Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 4137 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.178.152,41 | 10.0 | 9825.0 | 180.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.523.133,17 | 8.0 | 9119.0 | 852.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.513.979,72 | 8.0 | 9944.0 | 747.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.141.104,93 | 8.0 | 9639.0 | 281.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.525.628,40 | 8.0 | 9887.0 | 264.0 | 31.Dez.2079 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.468.305,67 | 8.0 | 9881.0 | 993.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.385.984,26 | 8.0 | 9784.0 | 433.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.252.065,40 | 8.0 | 10629.0 | 474.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.237.803,97 | 8.0 | 10759.0 | 167.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.166.322,70 | 7.0 | 10237.0 | 173.0 | 02.März2029 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.015.321,08 | 7.0 | 9750.0 | 528.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.830.683,37 | 7.0 | 9994.0 | 183.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.824.571,62 | 7.0 | 9920.0 | 525.0 | 16.März2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.758.592,55 | 7.0 | 10396.0 | 400.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.643.864,12 | 7.0 | 9891.0 | 428.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.402.921,79 | 7.0 | 9820.0 | 551.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.281.450,46 | 7.0 | 10016.0 | 608.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.214.433,13 | 7.0 | 9955.0 | 359.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.094.060,56 | 7.0 | 9814.0 | 891.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.052.399,24 | 7.0 | 9773.0 | 725.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.918.328,20 | 7.0 | 10773.0 | 560.0 | 25.Jan.2034 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 8.852.515,62 | 7.0 | 9878.0 | 281.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.845.748,88 | 7.0 | 12634.0 | 541.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.843.935,07 | 7.0 | 9388.0 | 370.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.813.125,60 | 6.0 | 10044.0 | 233.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.804.497,15 | 6.0 | 9879.0 | 208.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.697.568,10 | 6.0 | 10000.0 | 103.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.676.376,36 | 6.0 | 9908.0 | 173.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.601.881,54 | 6.0 | 10023.0 | 661.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.504.710,67 | 6.0 | 9867.0 | 776.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.462.462,34 | 6.0 | 9770.0 | 409.0 | 30.Okt.2031 | 298.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.411.554,50 | 6.0 | 10018.0 | 338.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.336.302,51 | 6.0 | 9547.0 | 168.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.232.604,55 | 6.0 | 10416.0 | 187.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.211.994,68 | 6.0 | 10563.0 | 500.0 | 23.Mai2033 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 8.081.898,44 | 6.0 | 10005.0 | 1007.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 8.075.518,27 | 6.0 | 9998.0 | 539.0 | 11.Mai2032 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.076.236,68 | 6.0 | 10424.0 | 296.0 | 05.Sept.2030 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.006.264,56 | 6.0 | 10236.0 | 184.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.007.080,39 | 6.0 | 9815.0 | 410.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.981.455,99 | 6.0 | 10025.0 | 129.0 | 14.Sept.2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 7.963.752,53 | 6.0 | 8995.0 | 428.0 | 18.Okt.2030 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.923.767,51 | 6.0 | 9553.0 | 539.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 7.878.953,17 | 6.0 | 9700.0 | 192.0 | 19.Mai2028 | 160.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.833.747,22 | 6.0 | 10350.0 | 434.0 | 31.Mai2036 | 497.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.826.407,39 | 6.0 | 9541.0 | 172.0 | 11.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.789.812,20 | 6.0 | 10374.0 | 338.0 | 25.Jan.2035 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 7.728.501,00 | 6.0 | 10002.0 | 374.0 | 11.Mai2030 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.677.314,96 | 6.0 | 10111.0 | 461.0 | 22.Juli2032 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.675.223,98 | 6.0 | 9391.0 | 337.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.672.061,00 | 6.0 | 9934.0 | 345.0 | 28.Jan.2031 | 326.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.649.478,34 | 6.0 | 9435.0 | 1066.0 | 02.Apr.2040 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.625.531,22 | 6.0 | 9888.0 | 768.0 | 18.Dez.2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.621.111,54 | 6.0 | 10497.0 | 482.0 | 13.Nov.2032 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.613.982,79 | 6.0 | 9807.0 | 296.0 | 31.Dez.2079 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.611.888,52 | 6.0 | 9787.0 | 549.0 | 17.Sept.2033 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.593.278,09 | 6.0 | 9820.0 | 437.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 7.578.916,94 | 6.0 | 9183.0 | 851.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.568.062,29 | 6.0 | 9716.0 | 534.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.528.035,36 | 6.0 | 9342.0 | 242.0 | 26.Okt.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 7.496.382,79 | 6.0 | 9735.0 | 632.0 | 22.Okt.2034 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.495.229,34 | 6.0 | 9733.0 | 226.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.495.273,12 | 6.0 | 10559.0 | 571.0 | 23.Mai2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.488.337,40 | 6.0 | 9725.0 | 764.0 | 07.Nov.2036 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.481.177,02 | 6.0 | 9330.0 | 234.0 | 23.Sept.2028 | 0.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.432.480,86 | 5.0 | 10057.0 | 625.0 | 26.Mai2044 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.399.060,13 | 5.0 | 10756.0 | 458.0 | 29.Aug.2031 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.390.723,12 | 5.0 | 10224.0 | 326.0 | 06.Dez.2030 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.350.439,99 | 5.0 | 10058.0 | 453.0 | 14.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.333.620,70 | 5.0 | 9913.0 | 196.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.314.503,30 | 5.0 | 9591.0 | 272.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.304.956,66 | 5.0 | 10341.0 | 594.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.276.755,87 | 5.0 | 10286.0 | 470.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.273.210,42 | 5.0 | 8961.0 | 364.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 7.227.012,37 | 5.0 | 9694.0 | 624.0 | 06.Mai2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.214.854,67 | 5.0 | 9418.0 | 221.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.209.220,65 | 5.0 | 10103.0 | 269.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.183.762,70 | 5.0 | 10020.0 | 304.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.177.433,55 | 5.0 | 10153.0 | 664.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.174.804,37 | 5.0 | 10216.0 | 571.0 | 29.Nov.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.161.861,79 | 5.0 | 9615.0 | 238.0 | 03.Nov.2028 | 121.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.159.589,94 | 5.0 | 9623.0 | 257.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.153.513,95 | 5.0 | 9644.0 | 136.0 | 29.Sept.2028 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.138.568,68 | 5.0 | 9970.0 | 868.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.129.510,44 | 5.0 | 10079.0 | 306.0 | 01.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.113.317,52 | 5.0 | 10033.0 | 662.0 | 09.Jan.2034 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.090.860,33 | 5.0 | 9923.0 | 611.0 | 16.Juli2033 | 368.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.088.394,40 | 5.0 | 9992.0 | 359.0 | 22.Mai2031 | 352.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.080.766,90 | 5.0 | 10085.0 | 720.0 | 28.Nov.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 7.074.889,03 | 5.0 | 10430.0 | 576.0 | 26.Mai2033 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.066.322,68 | 5.0 | 10002.0 | 627.0 | 07.Sept.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.066.916,97 | 5.0 | 9985.0 | 309.0 | 25.Sept.2030 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 7.029.133,05 | 5.0 | 10003.0 | 691.0 | 11.Mai2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.017.000,36 | 5.0 | 9860.0 | 777.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.017.536,23 | 5.0 | 10088.0 | 181.0 | 31.März2029 | 365.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.014.119,57 | 5.0 | 10062.0 | 197.0 | 31.Dez.2079 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.000.168,74 | 5.0 | 10030.0 | 665.0 | 22.Jan.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.994.196,47 | 5.0 | 9722.0 | 1145.0 | 02.Juni2043 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.975.359,73 | 5.0 | 9795.0 | 921.0 | 19.Mai2038 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.958.820,73 | 5.0 | 8702.0 | 515.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.919.648,13 | 5.0 | 10010.0 | 604.0 | 13.Mai2034 | 391.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.885.113,77 | 5.0 | 9774.0 | 284.0 | 31.Dez.2079 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.844.195,34 | 5.0 | 9622.0 | 152.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 6.839.545,37 | 5.0 | 9818.0 | 411.0 | 21.Nov.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.827.252,33 | 5.0 | 9463.0 | 373.0 | 08.Apr.2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.811.597,58 | 5.0 | 9531.0 | 211.0 | 12.Juli2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.806.690,00 | 5.0 | 9750.0 | 238.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.805.458,44 | 5.0 | 10402.0 | 143.0 | 16.Nov.2032 | 636.0 |
| GOOGL | ALPHABET INC | Technologie | 6.802.884,31 | 5.0 | 9839.0 | 285.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.793.765,26 | 5.0 | 9899.0 | 515.0 | 18.Feb.2037 | 394.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.788.350,06 | 5.0 | 10074.0 | 735.0 | 29.Apr.2036 | 411.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.776.350,85 | 5.0 | 9736.0 | 185.0 | 03.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.772.702,64 | 5.0 | 9854.0 | 420.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.767.691,74 | 5.0 | 8613.0 | 562.0 | 29.Apr.2033 | 110.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.752.827,08 | 5.0 | 9778.0 | 437.0 | 31.Dez.2079 | 379.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.744.622,33 | 5.0 | 9877.0 | 193.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.727.939,00 | 5.0 | 9209.0 | 268.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.727.587,84 | 5.0 | 9627.0 | 421.0 | 15.Nov.2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.726.308,37 | 5.0 | 10263.0 | 228.0 | 20.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.719.606,67 | 5.0 | 9960.0 | 115.0 | 25.Juli2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.717.809,19 | 5.0 | 10369.0 | 404.0 | 08.Feb.2036 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.716.648,85 | 5.0 | 10345.0 | 576.0 | 13.Jan.2033 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.711.958,87 | 5.0 | 10277.0 | 650.0 | 12.Juli2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.707.585,13 | 5.0 | 10188.0 | 337.0 | 10.Jan.2031 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.707.952,45 | 5.0 | 9573.0 | 262.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.707.980,87 | 5.0 | 10155.0 | 275.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.700.100,29 | 5.0 | 10238.0 | 268.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.690.347,23 | 5.0 | 10062.0 | 468.0 | 16.Sept.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.687.341,18 | 5.0 | 10028.0 | 592.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.658.632,41 | 5.0 | 10097.0 | 649.0 | 11.Jan.2034 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.659.294,45 | 5.0 | 9873.0 | 347.0 | 13.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.649.428,45 | 5.0 | 10204.0 | 452.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.634.696,39 | 5.0 | 9878.0 | 600.0 | 20.Apr.2034 | 374.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.635.310,86 | 5.0 | 10232.0 | 339.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.624.992,75 | 5.0 | 10245.0 | 425.0 | 09.Feb.2032 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.615.216,96 | 5.0 | 9892.0 | 506.0 | 23.Jan.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.612.145,19 | 5.0 | 10069.0 | 103.0 | 06.Juni2028 | 367.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.604.705,10 | 5.0 | 9675.0 | 591.0 | 12.Feb.2034 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.590.345,50 | 5.0 | 9573.0 | 265.0 | 06.Feb.2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.583.317,12 | 5.0 | 9538.0 | 284.0 | 04.Mai2030 | 174.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.566.938,77 | 5.0 | 9663.0 | 318.0 | 18.Sept.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.520.235,75 | 5.0 | 9853.0 | 597.0 | 10.März2034 | 348.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.520.558,16 | 5.0 | 9361.0 | 1249.0 | 22.März2044 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.519.776,35 | 5.0 | 9407.0 | 358.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.512.172,96 | 5.0 | 9444.0 | 292.0 | 28.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.511.241,63 | 5.0 | 10184.0 | 519.0 | 26.März2037 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.504.020,44 | 5.0 | 10309.0 | 368.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.501.226,03 | 5.0 | 9389.0 | 242.0 | 03.Nov.2028 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.478.555,90 | 5.0 | 9926.0 | 121.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.477.451,70 | 5.0 | 9965.0 | 284.0 | 14.Mai2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.472.980,45 | 5.0 | 9850.0 | 566.0 | 01.Dez.2033 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.472.295,10 | 5.0 | 10009.0 | 449.0 | 22.Apr.2036 | 419.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.467.663,10 | 5.0 | 9822.0 | 545.0 | 20.Aug.2037 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.458.303,93 | 5.0 | 9924.0 | 404.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.455.130,36 | 5.0 | 9922.0 | 739.0 | 06.Mai2036 | 398.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.452.893,10 | 5.0 | 9753.0 | 719.0 | 13.Nov.2034 | 350.0 |
| V | VISA INC | Technologie | 6.448.863,27 | 5.0 | 9852.0 | 189.0 | 15.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.445.396,19 | 5.0 | 10038.0 | 366.0 | 09.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.436.641,11 | 5.0 | 8224.0 | 632.0 | 03.Dez.2032 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.435.294,87 | 5.0 | 9811.0 | 676.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.427.183,52 | 5.0 | 10137.0 | 672.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.419.003,95 | 5.0 | 9796.0 | 470.0 | 25.Aug.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.419.599,65 | 5.0 | 10324.0 | 254.0 | 22.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 6.411.192,70 | 5.0 | 9883.0 | 576.0 | 17.Dez.2032 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.409.142,87 | 5.0 | 9824.0 | 885.0 | 22.März2037 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.409.404,21 | 5.0 | 9962.0 | 284.0 | 13.Mai2030 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.403.714,98 | 5.0 | 10060.0 | 165.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.385.670,46 | 5.0 | 10006.0 | 340.0 | 15.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.383.354,28 | 5.0 | 10169.0 | 662.0 | 15.Jan.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.383.421,58 | 5.0 | 9212.0 | 353.0 | 06.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.382.538,06 | 5.0 | 10050.0 | 419.0 | 19.Mai2036 | 419.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.368.750,84 | 5.0 | 8756.0 | 519.0 | 04.Nov.2032 | 105.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.363.005,79 | 5.0 | 9966.0 | 143.0 | 04.Nov.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.359.438,58 | 5.0 | 10311.0 | 392.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.353.054,01 | 5.0 | 9858.0 | 265.0 | 16.Feb.2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.349.208,26 | 5.0 | 10012.0 | 110.0 | 06.Juli2047 | 338.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.347.532,06 | 5.0 | 8698.0 | 575.0 | 06.Juli2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.343.263,62 | 5.0 | 9055.0 | 401.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.335.789,89 | 5.0 | 9641.0 | 752.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.336.652,96 | 5.0 | 9245.0 | 305.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.325.769,04 | 5.0 | 10075.0 | 302.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.314.330,21 | 5.0 | 10161.0 | 280.0 | 22.Apr.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.310.427,64 | 5.0 | 9803.0 | 163.0 | 12.Jan.2028 | 172.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.310.564,55 | 5.0 | 9765.0 | 181.0 | 20.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.301.449,15 | 5.0 | 9966.0 | 377.0 | 14.Aug.2031 | 354.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.301.546,16 | 5.0 | 9921.0 | 687.0 | 25.Sept.2035 | 383.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.300.300,18 | 5.0 | 9686.0 | 448.0 | 02.Apr.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.295.176,61 | 5.0 | 10050.0 | 327.0 | 31.Dez.2079 | 412.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.296.153,29 | 5.0 | 9239.0 | 550.0 | 08.Apr.2032 | 199.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.290.242,78 | 5.0 | 10119.0 | 489.0 | 05.Juli2052 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.281.235,57 | 5.0 | 9722.0 | 937.0 | 16.Feb.2038 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.277.013,49 | 5.0 | 10748.0 | 559.0 | 29.Jan.2034 | 526.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.272.772,23 | 5.0 | 9649.0 | 961.0 | 13.Mai2038 | 375.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.267.197,04 | 5.0 | 9554.0 | 339.0 | 15.Dez.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.265.636,67 | 5.0 | 9523.0 | 301.0 | 03.Juli2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.250.467,26 | 5.0 | 9815.0 | 760.0 | 05.Sept.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.249.164,36 | 5.0 | 10531.0 | 506.0 | 07.Juni2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.238.198,29 | 5.0 | 10094.0 | 187.0 | 20.Mai2029 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.229.424,54 | 5.0 | 9591.0 | 128.0 | 05.Nov.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.225.621,69 | 5.0 | 10095.0 | 333.0 | 13.Dez.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.221.689,73 | 5.0 | 10483.0 | 389.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.215.440,07 | 5.0 | 9786.0 | 435.0 | 10.Feb.2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.206.010,76 | 5.0 | 10427.0 | 290.0 | 08.Aug.2030 | 492.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.198.285,36 | 5.0 | 9570.0 | 360.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.189.269,98 | 5.0 | 9871.0 | 262.0 | 12.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.187.597,38 | 5.0 | 9884.0 | 682.0 | 03.Sept.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.183.249,98 | 5.0 | 9586.0 | 891.0 | 22.Feb.2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.167.338,04 | 5.0 | 10047.0 | 439.0 | 20.Mai2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.159.762,04 | 5.0 | 10566.0 | 354.0 | 19.Mai2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.156.123,48 | 5.0 | 9805.0 | 396.0 | 22.Sept.2031 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.124.975,88 | 5.0 | 10505.0 | 480.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.122.315,93 | 5.0 | 10128.0 | 508.0 | 08.März2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.120.747,53 | 5.0 | 10568.0 | 567.0 | 13.Jan.2033 | 513.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 6.116.455,58 | 5.0 | 9933.0 | 682.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.106.451,21 | 5.0 | 9172.0 | 1268.0 | 22.Feb.2044 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.102.780,66 | 4.0 | 10082.0 | 556.0 | 10.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.095.167,63 | 4.0 | 8832.0 | 429.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 6.095.179,94 | 4.0 | 10232.0 | 701.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.089.468,06 | 4.0 | 10024.0 | 572.0 | 20.Jan.2034 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.078.487,72 | 4.0 | 9315.0 | 355.0 | 25.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.070.393,61 | 4.0 | 8794.0 | 967.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.067.663,28 | 4.0 | 10354.0 | 388.0 | 06.Sept.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.057.025,79 | 4.0 | 9967.0 | 438.0 | 16.Juni2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.051.683,04 | 4.0 | 10230.0 | 514.0 | 09.Juni2033 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.050.573,45 | 4.0 | 9694.0 | 457.0 | 07.Mai2032 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.046.471,32 | 4.0 | 9963.0 | 357.0 | 28.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.028.607,98 | 4.0 | 10039.0 | 82.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.020.098,94 | 4.0 | 10104.0 | 652.0 | 12.Feb.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.017.638,99 | 4.0 | 10356.0 | 639.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.011.339,21 | 4.0 | 9759.0 | 791.0 | 10.Feb.2037 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.005.741,42 | 4.0 | 10394.0 | 274.0 | 15.Mai2029 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.000.878,28 | 4.0 | 9684.0 | 142.0 | 31.Dez.2079 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.995.985,21 | 4.0 | 10258.0 | 139.0 | 27.Okt.2047 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 5.996.144,17 | 4.0 | 9907.0 | 1713.0 | 11.Mai2063 | 480.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.990.117,78 | 4.0 | 10195.0 | 193.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.980.044,76 | 4.0 | 9878.0 | 540.0 | 02.Sept.2033 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.980.725,02 | 4.0 | 9470.0 | 283.0 | 10.Apr.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.979.587,51 | 4.0 | 9827.0 | 380.0 | 03.Juli2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.970.612,61 | 4.0 | 8771.0 | 464.0 | 11.Feb.2031 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.970.221,78 | 4.0 | 9834.0 | 397.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.961.405,83 | 4.0 | 10437.0 | 565.0 | 16.Nov.2032 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.957.535,45 | 4.0 | 8401.0 | 698.0 | 18.Okt.2033 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.952.581,16 | 4.0 | 9576.0 | 277.0 | 22.März2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.946.141,19 | 4.0 | 9766.0 | 875.0 | 27.Mai2037 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.943.687,52 | 4.0 | 10963.0 | 547.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.940.500,55 | 4.0 | 10118.0 | 384.0 | 26.Aug.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.936.970,86 | 4.0 | 10124.0 | 208.0 | 12.Aug.2029 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.930.251,78 | 4.0 | 9811.0 | 109.0 | 01.Juli2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.928.766,64 | 4.0 | 10076.0 | 486.0 | 14.Nov.2036 | 427.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.921.074,00 | 4.0 | 9894.0 | 281.0 | 26.Mai2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.910.823,05 | 4.0 | 9904.0 | 523.0 | 21.Mai2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.908.026,28 | 4.0 | 8891.0 | 524.0 | 10.Juli2042 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.893.867,98 | 4.0 | 8485.0 | 806.0 | 09.März2035 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.893.131,18 | 4.0 | 10482.0 | 404.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.890.854,77 | 4.0 | 9496.0 | 175.0 | 18.Feb.2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.890.160,40 | 4.0 | 10142.0 | 344.0 | 14.März2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.877.532,56 | 4.0 | 10068.0 | 467.0 | 24.Aug.2031 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.867.641,91 | 4.0 | 9863.0 | 600.0 | 19.Mai2033 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.860.390,15 | 4.0 | 9702.0 | 285.0 | 26.Apr.2029 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.859.144,76 | 4.0 | 10154.0 | 606.0 | 12.Mai2033 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.857.109,01 | 4.0 | 9873.0 | 377.0 | 16.Juli2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.850.390,67 | 4.0 | 10139.0 | 162.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.840.704,65 | 4.0 | 9868.0 | 595.0 | 14.Apr.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.838.874,48 | 4.0 | 9565.0 | 288.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.837.087,75 | 4.0 | 8491.0 | 556.0 | 11.Feb.2032 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.832.696,62 | 4.0 | 10047.0 | 425.0 | 06.Feb.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 5.826.356,31 | 4.0 | 9839.0 | 321.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.822.572,80 | 4.0 | 10193.0 | 188.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.818.665,78 | 4.0 | 10073.0 | 818.0 | 12.Nov.2037 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.816.858,66 | 4.0 | 10069.0 | 1274.0 | 11.Mai2045 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.813.486,90 | 4.0 | 9651.0 | 958.0 | 16.Nov.2038 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.813.948,84 | 4.0 | 10595.0 | 228.0 | 30.Mai2034 | 613.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.806.786,11 | 4.0 | 9780.0 | 452.0 | 15.Juni2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.807.062,24 | 4.0 | 9882.0 | 528.0 | 22.Mai2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.798.732,05 | 4.0 | 9943.0 | 266.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.788.932,06 | 4.0 | 10022.0 | 739.0 | 12.Mai2036 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.777.281,17 | 4.0 | 9149.0 | 551.0 | 07.Apr.2032 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.772.499,78 | 4.0 | 9924.0 | 1260.0 | 16.März2045 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.771.993,82 | 4.0 | 9163.0 | 359.0 | 21.Jan.2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.770.114,08 | 4.0 | 9617.0 | 223.0 | 30.Aug.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.767.668,72 | 4.0 | 9985.0 | 372.0 | 12.Mai2031 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.763.647,01 | 4.0 | 10419.0 | 314.0 | 14.Okt.2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.758.365,16 | 4.0 | 9703.0 | 645.0 | 15.Mai2056 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.752.517,97 | 4.0 | 9959.0 | 179.0 | 16.März2028 | 280.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.746.575,94 | 4.0 | 10509.0 | 427.0 | 10.März2032 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.743.411,52 | 4.0 | 9018.0 | 374.0 | 22.März2031 | 69.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.741.141,41 | 4.0 | 10330.0 | 590.0 | 19.Mai2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.739.174,95 | 4.0 | 8485.0 | 652.0 | 18.Mai2033 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.739.397,70 | 4.0 | 10251.0 | 599.0 | 14.Juni2033 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.739.557,38 | 4.0 | 10198.0 | 322.0 | 15.Nov.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.733.453,75 | 4.0 | 9540.0 | 172.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.730.903,45 | 4.0 | 9748.0 | 228.0 | 27.Sept.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.725.997,85 | 4.0 | 9858.0 | 721.0 | 27.Jan.2036 | 377.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.719.421,26 | 4.0 | 9853.0 | 300.0 | 15.Juli2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.717.130,89 | 4.0 | 9802.0 | 170.0 | 08.Feb.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.715.964,38 | 4.0 | 9842.0 | 490.0 | 17.Okt.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.696.756,13 | 4.0 | 9873.0 | 782.0 | 20.Jan.2037 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.693.632,74 | 4.0 | 11051.0 | 571.0 | 03.Nov.2043 | 600.0 |
| T | AT&T INC | Kommunikation | 5.688.875,47 | 4.0 | 9706.0 | 308.0 | 05.Sept.2029 | 235.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.689.460,56 | 4.0 | 9662.0 | 244.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.683.113,99 | 4.0 | 9794.0 | 311.0 | 29.Aug.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.673.853,58 | 4.0 | 9717.0 | 253.0 | 15.Jan.2029 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.672.135,93 | 4.0 | 8193.0 | 644.0 | 18.Jan.2033 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.669.709,39 | 4.0 | 9946.0 | 284.0 | 13.Mai2030 | 324.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.668.965,78 | 4.0 | 9775.0 | 483.0 | 31.Dez.2079 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.648.141,40 | 4.0 | 8586.0 | 810.0 | 20.Mai2035 | 165.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.643.838,96 | 4.0 | 8762.0 | 572.0 | 31.Dez.2079 | 213.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.640.709,67 | 4.0 | 10455.0 | 176.0 | 31.Dez.2079 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 5.639.148,29 | 4.0 | 9289.0 | 1312.0 | 06.Mai2045 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.637.377,29 | 4.0 | 9663.0 | 440.0 | 31.Dez.2079 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.635.073,74 | 4.0 | 9775.0 | 427.0 | 15.Mai2056 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.631.938,69 | 4.0 | 9683.0 | 480.0 | 25.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.632.276,09 | 4.0 | 9826.0 | 447.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.615.348,18 | 4.0 | 9766.0 | 893.0 | 27.Feb.2039 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.613.440,07 | 4.0 | 10016.0 | 732.0 | 02.Juni2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.611.817,54 | 4.0 | 9555.0 | 317.0 | 21.Sept.2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.610.588,69 | 4.0 | 10294.0 | 349.0 | 21.Feb.2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.606.596,15 | 4.0 | 9500.0 | 1257.0 | 06.Nov.2044 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.599.974,27 | 4.0 | 9699.0 | 748.0 | 28.Feb.2035 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.597.770,67 | 4.0 | 9913.0 | 191.0 | 28.Mai2028 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.596.933,21 | 4.0 | 9692.0 | 195.0 | 11.Mai2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.592.628,27 | 4.0 | 9580.0 | 346.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.592.720,96 | 4.0 | 9729.0 | 750.0 | 17.Feb.2035 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 5.574.982,93 | 4.0 | 9793.0 | 189.0 | 25.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.568.915,27 | 4.0 | 10568.0 | 686.0 | 31.Okt.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.566.535,39 | 4.0 | 8989.0 | 396.0 | 17.Juni2030 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.567.384,54 | 4.0 | 9942.0 | 519.0 | 08.März2032 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.558.539,71 | 4.0 | 10132.0 | 705.0 | 25.Juli2055 | 443.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.553.937,38 | 4.0 | 9529.0 | 201.0 | 05.Juni2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.554.400,49 | 4.0 | 9599.0 | 181.0 | 16.März2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 5.551.288,97 | 4.0 | 9531.0 | 182.0 | 18.März2028 | 45.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.550.343,38 | 4.0 | 10174.0 | 601.0 | 31.Dez.2079 | 599.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.543.608,94 | 4.0 | 9378.0 | 226.0 | 01.Sept.2028 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.543.885,85 | 4.0 | 9866.0 | 1700.0 | 16.März2064 | 485.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.542.951,70 | 4.0 | 10216.0 | 625.0 | 28.Sept.2033 | 388.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.531.762,30 | 4.0 | 10344.0 | 223.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.520.718,73 | 4.0 | 9988.0 | 471.0 | 19.Sept.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.518.787,90 | 4.0 | 8518.0 | 557.0 | 20.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.518.316,01 | 4.0 | 9848.0 | 376.0 | 07.Mai2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.516.689,60 | 4.0 | 9455.0 | 230.0 | 22.Sept.2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.512.854,99 | 4.0 | 9112.0 | 1292.0 | 03.März2045 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.509.739,20 | 4.0 | 9922.0 | 344.0 | 10.Jan.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.507.805,72 | 4.0 | 10065.0 | 722.0 | 11.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.506.578,87 | 4.0 | 10239.0 | 236.0 | 13.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.501.798,86 | 4.0 | 9625.0 | 277.0 | 25.März2029 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.484.831,95 | 4.0 | 9266.0 | 262.0 | 18.Jan.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.485.579,46 | 4.0 | 9616.0 | 188.0 | 17.Apr.2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.483.099,28 | 4.0 | 10117.0 | 227.0 | 11.Okt.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.477.328,70 | 4.0 | 8470.0 | 553.0 | 17.Feb.2033 | 60.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.468.391,08 | 4.0 | 10054.0 | 519.0 | 07.Juni2032 | 383.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.464.641,98 | 4.0 | 11621.0 | 584.0 | 07.Dez.2043 | 700.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.459.539,90 | 4.0 | 9804.0 | 804.0 | 15.Jan.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.459.710,90 | 4.0 | 8886.0 | 474.0 | 24.Mai2032 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.444.490,05 | 4.0 | 10432.0 | 338.0 | 31.Dez.2079 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.442.522,85 | 4.0 | 10050.0 | 130.0 | 19.Sept.2027 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.439.842,03 | 4.0 | 9569.0 | 1546.0 | 10.Nov.2055 | 458.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.438.044,64 | 4.0 | 9833.0 | 742.0 | 11.Aug.2036 | 376.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.438.463,91 | 4.0 | 9960.0 | 414.0 | 15.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.432.559,03 | 4.0 | 10250.0 | 238.0 | 21.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.432.978,49 | 4.0 | 9406.0 | 406.0 | 12.Sept.2030 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.431.101,27 | 4.0 | 10164.0 | 278.0 | 04.Juni2034 | 427.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.429.629,87 | 4.0 | 10191.0 | 166.0 | 16.Feb.2029 | 445.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.421.002,67 | 4.0 | 10112.0 | 164.0 | 24.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.417.246,21 | 4.0 | 9987.0 | 203.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.414.156,58 | 4.0 | 10093.0 | 250.0 | 15.Jan.2030 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.412.795,78 | 4.0 | 9885.0 | 524.0 | 19.Mai2032 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.412.738,79 | 4.0 | 9737.0 | 174.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.410.429,13 | 4.0 | 10083.0 | 104.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.409.566,04 | 4.0 | 10147.0 | 307.0 | 07.Sept.2029 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 5.405.154,83 | 4.0 | 9290.0 | 457.0 | 10.März2031 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.405.979,45 | 4.0 | 8392.0 | 953.0 | 03.Juli2037 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.401.748,71 | 4.0 | 9964.0 | 195.0 | 07.Juni2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.399.775,67 | 4.0 | 10073.0 | 805.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.396.152,36 | 4.0 | 10094.0 | 806.0 | 26.Feb.2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.391.205,00 | 4.0 | 10179.0 | 191.0 | 05.Mai2028 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.390.184,40 | 4.0 | 10392.0 | 630.0 | 26.Juli2054 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.387.074,31 | 4.0 | 9220.0 | 376.0 | 08.Apr.2030 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.380.260,07 | 4.0 | 9828.0 | 792.0 | 01.Dez.2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.376.170,65 | 4.0 | 9493.0 | 265.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.376.857,19 | 4.0 | 10144.0 | 145.0 | 16.Nov.2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.373.497,00 | 4.0 | 10166.0 | 663.0 | 08.Mai2035 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.374.410,43 | 4.0 | 10222.0 | 147.0 | 22.Feb.2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.368.773,88 | 4.0 | 10106.0 | 168.0 | 07.Feb.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.362.302,58 | 4.0 | 9455.0 | 288.0 | 09.Mai2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.349.040,51 | 4.0 | 9812.0 | 189.0 | 26.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 5.346.551,29 | 4.0 | 10171.0 | 444.0 | 30.Apr.2031 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.343.318,43 | 4.0 | 10146.0 | 162.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.341.049,16 | 4.0 | 10140.0 | 252.0 | 11.Jan.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.337.787,16 | 4.0 | 9797.0 | 123.0 | 21.Aug.2027 | 120.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.334.209,94 | 4.0 | 9341.0 | 226.0 | 01.Sept.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.330.806,14 | 4.0 | 10055.0 | 364.0 | 02.Apr.2030 | 354.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.325.236,60 | 4.0 | 10605.0 | 541.0 | 03.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.321.794,52 | 4.0 | 10120.0 | 165.0 | 26.Jan.2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.317.920,50 | 4.0 | 10001.0 | 357.0 | 08.Apr.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.314.088,32 | 4.0 | 9805.0 | 194.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.305.904,95 | 4.0 | 9789.0 | 389.0 | 17.Aug.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 5.301.999,80 | 4.0 | 9853.0 | 236.0 | 06.Nov.2028 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.300.961,84 | 4.0 | 9289.0 | 280.0 | 24.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.292.899,46 | 4.0 | 9903.0 | 347.0 | 13.Feb.2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.291.783,36 | 4.0 | 9371.0 | 370.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.289.329,62 | 4.0 | 10014.0 | 278.0 | 19.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.285.994,89 | 4.0 | 10397.0 | 211.0 | 28.Aug.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.283.394,47 | 4.0 | 9848.0 | 101.0 | 26.Mai2027 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.279.844,43 | 4.0 | 9792.0 | 647.0 | 10.Nov.2033 | 336.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.279.462,62 | 4.0 | 9866.0 | 770.0 | 26.Mai2046 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.257.265,93 | 4.0 | 8943.0 | 431.0 | 26.Mai2041 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.247.801,39 | 4.0 | 10261.0 | 337.0 | 23.Jan.2031 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.243.518,34 | 4.0 | 9887.0 | 283.0 | 06.Mai2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.243.888,04 | 4.0 | 9716.0 | 553.0 | 03.Aug.2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.241.916,41 | 4.0 | 10105.0 | 147.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.242.286,99 | 4.0 | 9985.0 | 347.0 | 21.Jan.2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.241.080,04 | 4.0 | 10055.0 | 299.0 | 07.Sept.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.241.294,21 | 4.0 | 10059.0 | 130.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.237.765,71 | 4.0 | 9887.0 | 410.0 | 20.Nov.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.238.356,52 | 4.0 | 10919.0 | 1063.0 | 30.Juni2042 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.234.320,03 | 4.0 | 9620.0 | 542.0 | 07.Apr.2032 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.228.393,45 | 4.0 | 9694.0 | 125.0 | 24.Aug.2028 | 58.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.227.640,97 | 4.0 | 9810.0 | 969.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 5.224.119,99 | 4.0 | 9229.0 | 1732.0 | 06.Nov.2064 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.221.526,11 | 4.0 | 10026.0 | 664.0 | 19.Feb.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.217.684,39 | 4.0 | 9865.0 | 712.0 | 31.Jan.2036 | 394.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.216.350,70 | 4.0 | 9860.0 | 349.0 | 03.Feb.2031 | 311.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.217.031,49 | 4.0 | 10083.0 | 279.0 | 17.Apr.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.213.928,86 | 4.0 | 10080.0 | 374.0 | 16.Juli2035 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.214.356,40 | 4.0 | 10102.0 | 331.0 | 11.Jan.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.210.753,47 | 4.0 | 9972.0 | 192.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.210.234,46 | 4.0 | 10131.0 | 171.0 | 23.Feb.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.208.465,08 | 4.0 | 10307.0 | 338.0 | 11.Jan.2031 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.201.458,37 | 4.0 | 9903.0 | 656.0 | 24.Jan.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.199.979,53 | 4.0 | 10147.0 | 177.0 | 14.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.191.818,51 | 4.0 | 9884.0 | 345.0 | 12.Jan.2030 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.187.596,35 | 4.0 | 10483.0 | 373.0 | 13.Sept.2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.184.188,74 | 4.0 | 8687.0 | 526.0 | 03.Nov.2031 | 88.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.182.980,48 | 4.0 | 10109.0 | 364.0 | 15.Juni2030 | 363.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.178.083,67 | 4.0 | 10319.0 | 561.0 | 31.Dez.2079 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.176.962,66 | 4.0 | 9903.0 | 192.0 | 20.Mai2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.177.847,25 | 4.0 | 10090.0 | 728.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.175.791,77 | 4.0 | 9844.0 | 721.0 | 27.Jan.2036 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.175.997,25 | 4.0 | 9545.0 | 705.0 | 25.Sept.2034 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.171.687,18 | 4.0 | 9695.0 | 755.0 | 31.Okt.2036 | 379.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.171.756,96 | 4.0 | 10059.0 | 171.0 | 17.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.172.148,72 | 4.0 | 10198.0 | 200.0 | 11.Juli2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.164.054,44 | 4.0 | 9875.0 | 285.0 | 30.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.160.900,29 | 4.0 | 9848.0 | 260.0 | 27.Jan.2029 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.154.058,70 | 4.0 | 9917.0 | 305.0 | 28.Aug.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.154.422,94 | 4.0 | 10128.0 | 100.0 | 02.Juni2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.149.459,70 | 4.0 | 9137.0 | 336.0 | 23.Okt.2029 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.127.111,38 | 4.0 | 9630.0 | 235.0 | 26.Okt.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.126.047,73 | 4.0 | 9382.0 | 411.0 | 26.Sept.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.126.197,94 | 4.0 | 10191.0 | 189.0 | 12.Juni2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.122.935,80 | 4.0 | 10229.0 | 125.0 | 06.Sept.2027 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 5.121.668,69 | 4.0 | 9058.0 | 1613.0 | 06.Mai2054 | 400.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 5.118.210,12 | 4.0 | 9837.0 | 555.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.115.388,01 | 4.0 | 9770.0 | 752.0 | 07.März2035 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.113.804,80 | 4.0 | 9582.0 | 149.0 | 16.Nov.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.111.569,99 | 4.0 | 10852.0 | 541.0 | 14.Nov.2033 | 525.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.111.188,30 | 4.0 | 10087.0 | 358.0 | 02.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.101.776,26 | 4.0 | 10023.0 | 322.0 | 13.Nov.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.100.594,19 | 4.0 | 9939.0 | 729.0 | 23.Jan.2035 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.096.378,22 | 4.0 | 10623.0 | 412.0 | 15.Feb.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.093.564,23 | 4.0 | 9846.0 | 106.0 | 23.Juni2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.090.932,63 | 4.0 | 9865.0 | 750.0 | 01.Juli2035 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 5.078.638,25 | 4.0 | 9533.0 | 910.0 | 06.Mai2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.076.737,80 | 4.0 | 9573.0 | 155.0 | 09.Dez.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.075.173,54 | 4.0 | 10420.0 | 333.0 | 13.Jan.2031 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.074.213,57 | 4.0 | 9846.0 | 617.0 | 03.Sept.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 5.071.749,97 | 4.0 | 9483.0 | 368.0 | 25.März2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.067.136,36 | 4.0 | 8824.0 | 473.0 | 12.Mai2032 | 111.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.064.513,99 | 4.0 | 9408.0 | 383.0 | 09.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.059.934,49 | 4.0 | 9840.0 | 722.0 | 26.Feb.2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.060.731,56 | 4.0 | 9264.0 | 448.0 | 31.Jan.2031 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.058.756,49 | 4.0 | 8827.0 | 622.0 | 15.Feb.2033 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.054.527,61 | 4.0 | 8994.0 | 456.0 | 17.Feb.2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.054.648,30 | 4.0 | 9395.0 | 231.0 | 24.Sept.2029 | 64.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.053.282,26 | 4.0 | 9392.0 | 379.0 | 18.Apr.2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 5.053.728,95 | 4.0 | 9505.0 | 235.0 | 17.Okt.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 5.052.107,14 | 4.0 | 9096.0 | 370.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.051.244,48 | 4.0 | 9526.0 | 172.0 | 11.Feb.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.042.387,49 | 4.0 | 9511.0 | 174.0 | 18.Feb.2028 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.040.756,20 | 4.0 | 9795.0 | 344.0 | 10.Jan.2030 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 5.033.807,14 | 4.0 | 9606.0 | 169.0 | 31.Jan.2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.032.660,10 | 4.0 | 10014.0 | 742.0 | 13.Mai2036 | 398.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.023.458,36 | 4.0 | 9474.0 | 164.0 | 11.Jan.2028 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.024.083,54 | 4.0 | 9584.0 | 299.0 | 04.Juli2029 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.020.666,56 | 4.0 | 9648.0 | 129.0 | 03.Sept.2027 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.015.183,11 | 4.0 | 9954.0 | 478.0 | 05.März2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.015.950,08 | 4.0 | 10184.0 | 330.0 | 17.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.013.886,34 | 4.0 | 8616.0 | 545.0 | 14.Jan.2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.013.018,71 | 4.0 | 9372.0 | 303.0 | 03.Juli2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.013.748,26 | 4.0 | 9371.0 | 242.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.007.511,64 | 4.0 | 10847.0 | 569.0 | 02.Juni2033 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.999.684,60 | 4.0 | 9383.0 | 227.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.996.834,93 | 4.0 | 10125.0 | 125.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.990.898,05 | 4.0 | 9853.0 | 102.0 | 07.Juni2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.991.834,89 | 4.0 | 10102.0 | 191.0 | 24.Aug.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.987.036,87 | 4.0 | 10037.0 | 104.0 | 16.Juni2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.983.789,86 | 4.0 | 9498.0 | 177.0 | 23.Feb.2029 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.981.620,73 | 4.0 | 9352.0 | 311.0 | 31.Dez.2079 | 183.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.980.067,76 | 4.0 | 10520.0 | 431.0 | 17.März2032 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.978.947,14 | 4.0 | 10401.0 | 279.0 | 21.Juni2030 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.977.854,58 | 4.0 | 10600.0 | 306.0 | 21.Sept.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.977.986,28 | 4.0 | 9900.0 | 286.0 | 04.Juni2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.966.312,44 | 4.0 | 9972.0 | 221.0 | 15.Okt.2028 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.962.570,19 | 4.0 | 9980.0 | 362.0 | 25.März2030 | 335.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 4.960.922,95 | 4.0 | 10015.0 | 97.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.960.846,77 | 4.0 | 10190.0 | 159.0 | 13.Jan.2029 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.956.663,78 | 4.0 | 9744.0 | 715.0 | 15.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.950.885,23 | 4.0 | 9493.0 | 209.0 | 05.Juli2029 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.949.907,10 | 4.0 | 9464.0 | 207.0 | 24.Juni2029 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.940.089,84 | 4.0 | 8659.0 | 458.0 | 14.Jan.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.936.709,42 | 4.0 | 9491.0 | 191.0 | 20.Apr.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.926.283,65 | 4.0 | 9640.0 | 598.0 | 10.Feb.2033 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.923.208,69 | 4.0 | 10311.0 | 365.0 | 12.Juni2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.921.924,21 | 4.0 | 10485.0 | 705.0 | 21.Nov.2034 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.919.781,08 | 4.0 | 10668.0 | 209.0 | 31.Dez.2079 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.917.695,96 | 4.0 | 9392.0 | 211.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.917.053,44 | 4.0 | 10154.0 | 193.0 | 09.Mai2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.912.537,73 | 4.0 | 9408.0 | 374.0 | 21.Mai2030 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.912.841,93 | 4.0 | 10255.0 | 335.0 | 10.Jan.2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.911.214,63 | 4.0 | 10049.0 | 594.0 | 02.Apr.2034 | 396.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.911.453,01 | 4.0 | 9248.0 | 546.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 4.910.489,67 | 4.0 | 8867.0 | 781.0 | 15.März2035 | 245.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.908.670,27 | 4.0 | 9470.0 | 356.0 | 31.Dez.2079 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.906.882,12 | 4.0 | 10427.0 | 475.0 | 15.Nov.2031 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.906.293,97 | 4.0 | 10013.0 | 525.0 | 24.Juni2037 | 417.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.904.204,13 | 4.0 | 7843.0 | 789.0 | 28.Sept.2034 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.902.135,09 | 4.0 | 9502.0 | 176.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.899.348,20 | 4.0 | 9881.0 | 244.0 | 01.Dez.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.898.064,82 | 4.0 | 9844.0 | 735.0 | 06.Feb.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.895.816,97 | 4.0 | 9885.0 | 747.0 | 10.Juni2035 | 373.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 4.895.028,90 | 4.0 | 10198.0 | 186.0 | 07.Juli2028 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 4.894.292,21 | 4.0 | 9674.0 | 200.0 | 13.Juni2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.890.256,53 | 4.0 | 9916.0 | 302.0 | 24.Aug.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.888.223,11 | 4.0 | 9663.0 | 211.0 | 16.Juli2028 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.886.341,25 | 4.0 | 9497.0 | 229.0 | 25.Sept.2028 | 133.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.880.296,71 | 4.0 | 9336.0 | 291.0 | 09.Mai2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.880.410,12 | 4.0 | 9557.0 | 170.0 | 09.Feb.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.878.992,54 | 4.0 | 10215.0 | 181.0 | 31.Dez.2079 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.876.291,56 | 4.0 | 9904.0 | 185.0 | 07.Apr.2028 | 252.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.872.855,90 | 4.0 | 10228.0 | 202.0 | 13.Juli2028 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.868.937,44 | 4.0 | 9774.0 | 810.0 | 19.Jan.2036 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.865.961,27 | 4.0 | 9922.0 | 283.0 | 15.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.865.117,94 | 4.0 | 9709.0 | 113.0 | 08.Juli2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.864.239,00 | 4.0 | 10314.0 | 341.0 | 17.Apr.2035 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.864.325,25 | 4.0 | 9878.0 | 268.0 | 07.März2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.862.128,65 | 4.0 | 10120.0 | 666.0 | 11.Juni2034 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.854.692,85 | 4.0 | 9674.0 | 125.0 | 01.Sept.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.854.952,57 | 4.0 | 9447.0 | 207.0 | 21.Juni2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.850.622,15 | 4.0 | 10482.0 | 364.0 | 10.Mai2031 | 487.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.848.453,49 | 4.0 | 10001.0 | 361.0 | 19.März2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.847.422,48 | 4.0 | 10284.0 | 274.0 | 19.Apr.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.841.442,18 | 4.0 | 10155.0 | 448.0 | 30.Mai2031 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.833.133,29 | 4.0 | 10187.0 | 450.0 | 17.Juli2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.830.009,16 | 4.0 | 9993.0 | 181.0 | 19.Mai2028 | 288.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.828.245,21 | 4.0 | 10025.0 | 445.0 | 31.Dez.2079 | 437.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.823.846,82 | 4.0 | 10232.0 | 334.0 | 22.März2035 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.823.555,25 | 4.0 | 9891.0 | 361.0 | 17.Mai2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.821.347,56 | 4.0 | 10114.0 | 459.0 | 14.Mai2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.821.348,54 | 4.0 | 10237.0 | 297.0 | 21.Sept.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.815.719,95 | 4.0 | 9907.0 | 805.0 | 12.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.811.404,22 | 4.0 | 9822.0 | 485.0 | 15.Okt.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.806.962,52 | 4.0 | 9744.0 | 130.0 | 15.Sept.2027 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.805.036,72 | 4.0 | 10249.0 | 166.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.805.057,34 | 4.0 | 9806.0 | 578.0 | 14.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.799.905,95 | 4.0 | 9748.0 | 102.0 | 30.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.800.352,08 | 4.0 | 10643.0 | 314.0 | 14.Nov.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.794.685,96 | 4.0 | 9648.0 | 886.0 | 06.Aug.2037 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.791.333,40 | 4.0 | 10161.0 | 546.0 | 22.Sept.2032 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.787.397,87 | 4.0 | 9443.0 | 219.0 | 08.Aug.2029 | 58.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.787.586,08 | 4.0 | 9828.0 | 812.0 | 04.Juli2036 | 381.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.784.004,06 | 4.0 | 10257.0 | 166.0 | 16.Feb.2029 | 477.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.780.672,72 | 4.0 | 9923.0 | 724.0 | 10.Juni2036 | 387.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.779.047,23 | 4.0 | 10405.0 | 252.0 | 16.Apr.2034 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.779.085,49 | 4.0 | 10084.0 | 129.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.775.539,78 | 4.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.774.840,01 | 4.0 | 10124.0 | 446.0 | 15.Apr.2036 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 4.772.691,77 | 4.0 | 10155.0 | 253.0 | 31.Dez.2079 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.772.067,80 | 4.0 | 9181.0 | 324.0 | 10.Sept.2029 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.762.208,53 | 4.0 | 8166.0 | 654.0 | 24.Feb.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.758.150,03 | 4.0 | 9246.0 | 280.0 | 22.März2029 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.754.614,75 | 4.0 | 10108.0 | 289.0 | 10.Juli2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.752.076,96 | 4.0 | 9639.0 | 844.0 | 26.Sept.2036 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.753.085,59 | 4.0 | 9787.0 | 496.0 | 02.Dez.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.750.749,82 | 4.0 | 10279.0 | 600.0 | 03.Mai2033 | 438.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.751.037,80 | 4.0 | 10148.0 | 264.0 | 10.Jan.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.749.427,96 | 4.0 | 9730.0 | 199.0 | 12.Juni2029 | 181.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.750.073,92 | 4.0 | 9230.0 | 279.0 | 15.März2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.748.508,47 | 3.0 | 8993.0 | 479.0 | 08.Mai2031 | 123.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.746.580,41 | 3.0 | 9495.0 | 205.0 | 14.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.747.736,57 | 3.0 | 9141.0 | 364.0 | 09.Feb.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.745.167,61 | 3.0 | 10116.0 | 633.0 | 21.Nov.2033 | 418.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.744.882,20 | 3.0 | 9979.0 | 207.0 | 27.Juli2028 | 362.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.741.028,03 | 3.0 | 10223.0 | 392.0 | 12.Okt.2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.742.359,57 | 3.0 | 9861.0 | 266.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.737.728,96 | 3.0 | 10263.0 | 360.0 | 13.Apr.2031 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.735.890,63 | 3.0 | 9574.0 | 212.0 | 24.Juli2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.735.042,58 | 3.0 | 10028.0 | 319.0 | 06.Nov.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.733.166,30 | 3.0 | 10348.0 | 198.0 | 19.Juli2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.733.717,76 | 3.0 | 9928.0 | 442.0 | 20.Mai2032 | 343.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.730.458,21 | 3.0 | 9841.0 | 550.0 | 01.Okt.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.724.483,91 | 3.0 | 9822.0 | 568.0 | 29.Okt.2032 | 328.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.722.459,36 | 3.0 | 10134.0 | 314.0 | 15.Okt.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 4.722.776,92 | 3.0 | 9880.0 | 599.0 | 01.Juni2033 | 360.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.720.784,49 | 3.0 | 10142.0 | 254.0 | 17.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.722.006,12 | 3.0 | 9880.0 | 330.0 | 29.Nov.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.720.541,96 | 3.0 | 10167.0 | 255.0 | 09.März2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.710.570,94 | 3.0 | 9937.0 | 516.0 | 25.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.710.592,58 | 3.0 | 8709.0 | 464.0 | 21.Feb.2031 | 63.0 |
| T | AT&T INC | Kommunikation | 4.706.530,20 | 3.0 | 9899.0 | 368.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.702.042,41 | 3.0 | 9175.0 | 326.0 | 05.Sept.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.699.041,44 | 3.0 | 9356.0 | 355.0 | 22.Jan.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.699.598,25 | 3.0 | 9904.0 | 735.0 | 23.Juli2036 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.700.124,37 | 3.0 | 10110.0 | 403.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.698.190,35 | 3.0 | 9852.0 | 742.0 | 27.Mai2035 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.695.662,01 | 3.0 | 10036.0 | 473.0 | 22.Sept.2031 | 345.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.694.479,09 | 3.0 | 9863.0 | 431.0 | 13.Jan.2031 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.692.636,63 | 3.0 | 9775.0 | 369.0 | 13.Mai2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.693.406,81 | 3.0 | 9828.0 | 415.0 | 18.Nov.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.690.974,66 | 3.0 | 10121.0 | 346.0 | 14.Feb.2030 | 445.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.687.761,55 | 3.0 | 10075.0 | 426.0 | 31.Dez.2079 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.684.533,82 | 3.0 | 10098.0 | 454.0 | 19.Aug.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.683.505,87 | 3.0 | 9594.0 | 240.0 | 02.Nov.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.676.107,47 | 3.0 | 10046.0 | 252.0 | 09.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.673.372,42 | 3.0 | 9846.0 | 533.0 | 27.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.674.212,82 | 3.0 | 9902.0 | 382.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.672.295,20 | 3.0 | 10306.0 | 354.0 | 07.März2030 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.671.596,40 | 3.0 | 10017.0 | 250.0 | 21.Jan.2029 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.669.108,87 | 3.0 | 10705.0 | 411.0 | 16.Feb.2031 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.669.251,57 | 3.0 | 10008.0 | 238.0 | 22.Nov.2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.669.784,76 | 3.0 | 9521.0 | 195.0 | 06.Mai2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.668.861,47 | 3.0 | 10075.0 | 285.0 | 11.Juni2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.668.971,48 | 3.0 | 9696.0 | 196.0 | 25.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.663.050,63 | 3.0 | 9884.0 | 282.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.661.230,70 | 3.0 | 8999.0 | 482.0 | 02.Juli2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.659.662,41 | 3.0 | 9718.0 | 290.0 | 29.Juni2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.660.929,14 | 3.0 | 10233.0 | 307.0 | 13.Sept.2029 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.658.271,30 | 3.0 | 9856.0 | 389.0 | 27.Aug.2030 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.654.969,63 | 3.0 | 9854.0 | 290.0 | 31.Dez.2079 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.655.500,29 | 3.0 | 9784.0 | 536.0 | 01.Juli2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.653.021,13 | 3.0 | 9842.0 | 429.0 | 22.Jan.2036 | 361.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.652.373,28 | 3.0 | 10214.0 | 430.0 | 04.März2032 | 420.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.649.993,56 | 3.0 | 9325.0 | 392.0 | 17.Juli2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.646.128,60 | 3.0 | 9956.0 | 259.0 | 08.Feb.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.645.399,46 | 3.0 | 9987.0 | 505.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.646.011,37 | 3.0 | 9818.0 | 376.0 | 02.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.642.252,73 | 3.0 | 10173.0 | 636.0 | 11.Jan.2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.640.987,50 | 3.0 | 10006.0 | 446.0 | 16.Apr.2032 | 378.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.641.566,61 | 3.0 | 10090.0 | 817.0 | 21.Mai2037 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.637.115,05 | 3.0 | 10032.0 | 371.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.636.154,71 | 3.0 | 9800.0 | 284.0 | 23.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.634.024,37 | 3.0 | 8708.0 | 543.0 | 19.Jan.2032 | 113.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 4.627.421,85 | 3.0 | 10032.0 | 164.0 | 31.Dez.2079 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.626.210,27 | 3.0 | 9737.0 | 186.0 | 07.Apr.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.625.618,57 | 3.0 | 9780.0 | 398.0 | 03.Sept.2031 | 313.0 |
| V | VISA INC | Technologie | 4.619.870,07 | 3.0 | 9804.0 | 605.0 | 15.Mai2033 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.617.655,46 | 3.0 | 10160.0 | 419.0 | 08.Aug.2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.618.122,86 | 3.0 | 9984.0 | 287.0 | 13.Mai2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.615.898,81 | 3.0 | 10009.0 | 605.0 | 22.Apr.2038 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.615.997,42 | 3.0 | 9983.0 | 230.0 | 06.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.613.010,60 | 3.0 | 9961.0 | 459.0 | 29.Apr.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.610.030,75 | 3.0 | 10076.0 | 643.0 | 06.Dez.2033 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.608.087,26 | 3.0 | 9665.0 | 198.0 | 08.Juni2028 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.606.367,64 | 3.0 | 10012.0 | 287.0 | 12.Mai2029 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.604.431,42 | 3.0 | 9844.0 | 574.0 | 14.Jan.2034 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.602.962,65 | 3.0 | 9795.0 | 785.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.598.704,57 | 3.0 | 9738.0 | 163.0 | 11.Jan.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.598.838,76 | 3.0 | 9990.0 | 283.0 | 05.Mai2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.599.512,90 | 3.0 | 9880.0 | 428.0 | 19.Jan.2036 | 378.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.597.882,40 | 3.0 | 10921.0 | 412.0 | 31.Dez.2079 | 663.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.597.903,03 | 3.0 | 9783.0 | 776.0 | 18.Okt.2035 | 373.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.595.947,85 | 3.0 | 9983.0 | 433.0 | 12.März2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.596.091,83 | 3.0 | 9762.0 | 568.0 | 29.Okt.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.591.298,87 | 3.0 | 9722.0 | 894.0 | 04.Sept.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.589.383,85 | 3.0 | 9709.0 | 131.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.584.447,83 | 3.0 | 10014.0 | 460.0 | 07.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.582.500,55 | 3.0 | 9529.0 | 270.0 | 23.Feb.2029 | 138.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.583.265,41 | 3.0 | 9828.0 | 509.0 | 31.Dez.2079 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.583.478,98 | 3.0 | 9858.0 | 787.0 | 03.Feb.2037 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.581.546,23 | 3.0 | 9804.0 | 493.0 | 13.Nov.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.581.649,70 | 3.0 | 9998.0 | 949.0 | 29.Apr.2038 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.576.509,04 | 3.0 | 10193.0 | 717.0 | 16.Jan.2035 | 428.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.570.309,14 | 3.0 | 9124.0 | 341.0 | 12.Nov.2029 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.570.776,52 | 3.0 | 9874.0 | 822.0 | 24.Apr.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.569.055,07 | 3.0 | 9729.0 | 639.0 | 08.Sept.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.566.933,31 | 3.0 | 10252.0 | 585.0 | 18.Jan.2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.562.299,69 | 3.0 | 9839.0 | 350.0 | 07.Feb.2031 | 300.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.560.608,95 | 3.0 | 9931.0 | 342.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.558.706,42 | 3.0 | 9802.0 | 776.0 | 04.Feb.2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.557.019,29 | 3.0 | 9416.0 | 228.0 | 14.Sept.2029 | 67.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.554.705,09 | 3.0 | 9693.0 | 453.0 | 09.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.552.534,52 | 3.0 | 9912.0 | 531.0 | 28.Juni2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.550.387,26 | 3.0 | 9779.0 | 659.0 | 23.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.550.515,71 | 3.0 | 10031.0 | 372.0 | 15.Juli2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.547.865,19 | 3.0 | 9821.0 | 527.0 | 26.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.546.051,18 | 3.0 | 9747.0 | 329.0 | 06.Nov.2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.544.052,47 | 3.0 | 9790.0 | 474.0 | 26.Feb.2056 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.542.302,98 | 3.0 | 9730.0 | 107.0 | 17.Juni2027 | 38.0 |
| USB | US BANCORP | Bankwesen | 4.536.439,75 | 3.0 | 10159.0 | 435.0 | 21.Mai2032 | 401.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.535.383,30 | 3.0 | 9634.0 | 279.0 | 15.Apr.2029 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.532.675,71 | 3.0 | 9714.0 | 661.0 | 12.Feb.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.520.402,70 | 3.0 | 9576.0 | 455.0 | 25.Mai2031 | 259.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.520.659,08 | 3.0 | 9353.0 | 462.0 | 25.März2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.515.535,94 | 3.0 | 9387.0 | 215.0 | 19.Juli2028 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.515.556,45 | 3.0 | 9897.0 | 388.0 | 10.Sept.2030 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.509.823,37 | 3.0 | 10020.0 | 621.0 | 12.Mai2033 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.508.137,94 | 3.0 | 10593.0 | 235.0 | 20.Feb.2034 | 618.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.506.052,11 | 3.0 | 8822.0 | 561.0 | 23.Juni2032 | 191.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.503.976,27 | 3.0 | 9696.0 | 675.0 | 02.Feb.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.502.033,09 | 3.0 | 9748.0 | 446.0 | 27.März2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.498.309,95 | 3.0 | 9617.0 | 728.0 | 06.Nov.2034 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.497.983,85 | 3.0 | 10239.0 | 136.0 | 25.Okt.2028 | 481.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.495.703,66 | 3.0 | 10771.0 | 547.0 | 11.Juli2043 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.495.260,62 | 3.0 | 9692.0 | 196.0 | 23.Mai2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.493.051,71 | 3.0 | 9458.0 | 540.0 | 27.März2032 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.490.584,30 | 3.0 | 8264.0 | 604.0 | 01.Sept.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.490.972,75 | 3.0 | 9510.0 | 290.0 | 23.Mai2029 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.488.090,77 | 3.0 | 9874.0 | 437.0 | 28.Feb.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.486.937,51 | 3.0 | 8510.0 | 566.0 | 23.März2032 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.487.058,68 | 3.0 | 9956.0 | 118.0 | 03.Aug.2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.484.876,51 | 3.0 | 9777.0 | 517.0 | 11.Feb.2032 | 315.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.485.309,12 | 3.0 | 9822.0 | 785.0 | 15.Mai2041 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.485.621,04 | 3.0 | 9764.0 | 496.0 | 06.Nov.2031 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.483.614,46 | 3.0 | 9359.0 | 389.0 | 08.Juli2050 | 212.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 4.483.616,07 | 3.0 | 9712.0 | 147.0 | 15.Nov.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.484.131,60 | 3.0 | 9311.0 | 459.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.483.124,66 | 3.0 | 9117.0 | 329.0 | 23.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.481.666,36 | 3.0 | 9814.0 | 328.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.478.596,17 | 3.0 | 9505.0 | 272.0 | 24.Feb.2029 | 113.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.479.092,25 | 3.0 | 9925.0 | 438.0 | 27.Mai2032 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 4.474.615,53 | 3.0 | 9705.0 | 177.0 | 10.März2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.474.725,69 | 3.0 | 9808.0 | 130.0 | 12.Sept.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.472.884,76 | 3.0 | 9644.0 | 339.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.472.926,60 | 3.0 | 9703.0 | 179.0 | 20.März2028 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 4.471.723,88 | 3.0 | 10282.0 | 104.0 | 21.Juni2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.464.406,96 | 3.0 | 10099.0 | 448.0 | 26.März2031 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.465.331,50 | 3.0 | 9424.0 | 898.0 | 30.Juni2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.461.516,07 | 3.0 | 9806.0 | 543.0 | 21.Juli2033 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.462.149,02 | 3.0 | 9717.0 | 932.0 | 19.Feb.2038 | 390.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.462.188,24 | 3.0 | 10137.0 | 305.0 | 24.Sept.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.462.724,85 | 3.0 | 10202.0 | 403.0 | 29.Nov.2030 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.460.945,93 | 3.0 | 9974.0 | 424.0 | 21.Jan.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.459.169,28 | 3.0 | 9390.0 | 465.0 | 18.Mai2031 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.458.735,83 | 3.0 | 10172.0 | 112.0 | 19.Juli2028 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.455.025,61 | 3.0 | 10125.0 | 258.0 | 29.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.455.912,07 | 3.0 | 10057.0 | 688.0 | 26.Juli2034 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.451.315,83 | 3.0 | 8409.0 | 652.0 | 18.März2033 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.447.333,42 | 3.0 | 9785.0 | 827.0 | 25.März2036 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.446.021,87 | 3.0 | 9964.0 | 157.0 | 31.Dez.2079 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.443.987,30 | 3.0 | 9475.0 | 348.0 | 15.Jan.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.444.763,33 | 3.0 | 9715.0 | 148.0 | 15.Nov.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.440.012,14 | 3.0 | 9660.0 | 196.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.440.271,22 | 3.0 | 9386.0 | 224.0 | 31.Aug.2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.441.020,57 | 3.0 | 9431.0 | 372.0 | 01.Apr.2030 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.441.082,88 | 3.0 | 9501.0 | 306.0 | 31.Juli2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.437.691,77 | 3.0 | 8190.0 | 1035.0 | 21.März2038 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.434.397,76 | 3.0 | 10260.0 | 221.0 | 27.Sept.2048 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.435.364,03 | 3.0 | 10044.0 | 276.0 | 06.Apr.2029 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.427.235,78 | 3.0 | 9521.0 | 510.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.425.504,76 | 3.0 | 9592.0 | 275.0 | 15.März2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.421.086,42 | 3.0 | 10077.0 | 455.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.421.984,25 | 3.0 | 10050.0 | 456.0 | 19.Mai2036 | 423.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.419.559,20 | 3.0 | 9229.0 | 457.0 | 07.März2031 | 163.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.418.251,07 | 3.0 | 10084.0 | 307.0 | 31.Dez.2079 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.414.507,17 | 3.0 | 9841.0 | 552.0 | 04.Sept.2032 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.413.744,43 | 3.0 | 9726.0 | 106.0 | 15.Sept.2081 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.408.735,01 | 3.0 | 9768.0 | 901.0 | 02.Sept.2037 | 362.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.407.800,44 | 3.0 | 10042.0 | 661.0 | 15.Jan.2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.407.811,35 | 3.0 | 10004.0 | 124.0 | 27.Aug.2027 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.407.832,48 | 3.0 | 9998.0 | 142.0 | 02.Nov.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.405.344,99 | 3.0 | 9661.0 | 211.0 | 17.Juli2028 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.403.348,49 | 3.0 | 10114.0 | 507.0 | 15.Jan.2032 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.403.414,86 | 3.0 | 8888.0 | 478.0 | 19.Mai2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.404.322,51 | 3.0 | 10655.0 | 335.0 | 13.Jan.2030 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.401.853,59 | 3.0 | 9988.0 | 467.0 | 05.Sept.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.398.072,75 | 3.0 | 9985.0 | 188.0 | 21.Apr.2028 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.397.102,46 | 3.0 | 9136.0 | 327.0 | 16.Sept.2029 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.395.003,82 | 3.0 | 9254.0 | 419.0 | 23.Okt.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.393.753,88 | 3.0 | 10362.0 | 195.0 | 21.Sept.2033 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.394.207,90 | 3.0 | 9869.0 | 358.0 | 03.März2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.394.285,61 | 3.0 | 10153.0 | 444.0 | 29.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.392.745,02 | 3.0 | 9984.0 | 735.0 | 14.Mai2036 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.390.058,04 | 3.0 | 9460.0 | 326.0 | 04.Okt.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.386.837,24 | 3.0 | 9750.0 | 711.0 | 26.Sept.2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.385.935,25 | 3.0 | 9486.0 | 264.0 | 02.Feb.2034 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.386.397,16 | 3.0 | 9481.0 | 371.0 | 01.Apr.2030 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.386.430,68 | 3.0 | 11209.0 | 582.0 | 16.Mai2044 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.386.469,98 | 3.0 | 7993.0 | 661.0 | 20.Juni2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.382.827,84 | 3.0 | 9405.0 | 412.0 | 06.Sept.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.383.213,21 | 3.0 | 9540.0 | 220.0 | 15.Aug.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.383.574,82 | 3.0 | 10493.0 | 640.0 | 29.Nov.2033 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.382.054,85 | 3.0 | 9614.0 | 147.0 | 08.Nov.2027 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.375.419,97 | 3.0 | 9817.0 | 521.0 | 28.Feb.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.373.364,05 | 3.0 | 10320.0 | 262.0 | 02.März2030 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.369.854,25 | 3.0 | 8249.0 | 1029.0 | 26.März2038 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.362.522,27 | 3.0 | 10377.0 | 295.0 | 16.Aug.2034 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 4.363.322,24 | 3.0 | 10088.0 | 364.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.363.639,84 | 3.0 | 10332.0 | 496.0 | 31.Jan.2033 | 451.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.360.150,89 | 3.0 | 7035.0 | 1290.0 | 18.Okt.2041 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.358.593,74 | 3.0 | 9196.0 | 689.0 | 24.Mai2034 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.358.798,07 | 3.0 | 9261.0 | 1260.0 | 01.Juni2044 | 355.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.359.132,22 | 3.0 | 9994.0 | 175.0 | 07.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.357.330,60 | 3.0 | 9060.0 | 364.0 | 03.Feb.2030 | 66.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.355.353,60 | 3.0 | 9149.0 | 387.0 | 03.Juni2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.349.596,13 | 3.0 | 9635.0 | 270.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.350.142,27 | 3.0 | 9314.0 | 304.0 | 13.Juli2029 | 129.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.345.085,59 | 3.0 | 10087.0 | 360.0 | 27.Apr.2030 | 372.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.344.169,92 | 3.0 | 9641.0 | 152.0 | 01.Dez.2027 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.342.513,80 | 3.0 | 8744.0 | 576.0 | 09.Juli2032 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 4.339.959,85 | 3.0 | 9728.0 | 104.0 | 31.Dez.2079 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.339.007,55 | 3.0 | 10302.0 | 290.0 | 16.Okt.2034 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.339.138,15 | 3.0 | 7234.0 | 1169.0 | 18.Sept.2039 | 135.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.335.639,78 | 3.0 | 9408.0 | 372.0 | 08.Apr.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.334.485,79 | 3.0 | 9617.0 | 183.0 | 26.März2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.333.721,65 | 3.0 | 9583.0 | 146.0 | 05.Nov.2027 | 13.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.331.549,65 | 3.0 | 10241.0 | 428.0 | 17.März2031 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.328.690,53 | 3.0 | 9963.0 | 297.0 | 22.Juli2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.325.994,44 | 3.0 | 10348.0 | 187.0 | 07.Juni2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.323.195,10 | 3.0 | 10407.0 | 147.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.322.356,77 | 3.0 | 9352.0 | 353.0 | 16.Jan.2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.322.628,54 | 3.0 | 10037.0 | 421.0 | 17.Jan.2031 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.320.053,51 | 3.0 | 9529.0 | 286.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.316.685,10 | 3.0 | 9915.0 | 353.0 | 25.Feb.2035 | 372.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.317.034,36 | 3.0 | 9353.0 | 228.0 | 06.Sept.2028 | 5.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.317.373,92 | 3.0 | 9412.0 | 221.0 | 13.Aug.2028 | 33.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.312.199,83 | 3.0 | 9896.0 | 201.0 | 27.Juni2028 | 285.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.311.296,28 | 3.0 | 10272.0 | 217.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.312.046,25 | 3.0 | 9865.0 | 490.0 | 19.Nov.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.309.646,96 | 3.0 | 10160.0 | 351.0 | 21.Mai2030 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.309.951,48 | 3.0 | 10141.0 | 204.0 | 17.Juli2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.307.129,91 | 3.0 | 9905.0 | 810.0 | 27.Mai2036 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.299.997,23 | 3.0 | 9265.0 | 324.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.301.274,87 | 3.0 | 9339.0 | 353.0 | 16.Jan.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.298.550,47 | 3.0 | 10267.0 | 158.0 | 17.Jan.2029 | 480.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.295.897,32 | 3.0 | 8926.0 | 552.0 | 11.März2032 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.296.739,01 | 3.0 | 9992.0 | 612.0 | 18.Mai2038 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.295.032,40 | 3.0 | 9091.0 | 446.0 | 18.Jan.2031 | 148.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.291.945,76 | 3.0 | 9631.0 | 194.0 | 19.Mai2028 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.289.824,98 | 3.0 | 9240.0 | 462.0 | 28.März2031 | 165.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.285.536,17 | 3.0 | 10132.0 | 292.0 | 16.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.284.280,72 | 3.0 | 9308.0 | 273.0 | 20.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.277.108,79 | 3.0 | 10518.0 | 690.0 | 15.Nov.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.278.169,79 | 3.0 | 9966.0 | 469.0 | 05.Sept.2032 | 356.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.276.114,50 | 3.0 | 8876.0 | 490.0 | 02.Juli2031 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 4.276.535,84 | 3.0 | 10189.0 | 213.0 | 12.Okt.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.276.572,60 | 3.0 | 9750.0 | 468.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.275.195,91 | 3.0 | 9870.0 | 370.0 | 10.Juni2031 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.275.285,39 | 3.0 | 8918.0 | 413.0 | 14.Aug.2030 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.273.719,76 | 3.0 | 10008.0 | 706.0 | 24.Juli2055 | 438.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.272.114,41 | 3.0 | 9275.0 | 262.0 | 12.Jan.2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.271.095,11 | 3.0 | 9370.0 | 405.0 | 03.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.271.398,11 | 3.0 | 9446.0 | 203.0 | 12.Juni2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.270.057,77 | 3.0 | 10224.0 | 326.0 | 21.Nov.2029 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.268.704,33 | 3.0 | 9748.0 | 1244.0 | 25.März2044 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.266.234,12 | 3.0 | 9159.0 | 390.0 | 12.Juni2030 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.265.782,69 | 3.0 | 9212.0 | 382.0 | 31.Dez.2079 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.263.429,50 | 3.0 | 10109.0 | 440.0 | 02.Apr.2031 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.263.729,86 | 3.0 | 9840.0 | 548.0 | 26.Aug.2037 | 379.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.263.985,01 | 3.0 | 9981.0 | 472.0 | 12.Sept.2032 | 358.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.260.867,40 | 3.0 | 9877.0 | 767.0 | 26.Aug.2035 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.259.362,09 | 3.0 | 9190.0 | 554.0 | 07.Apr.2032 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.255.732,18 | 3.0 | 10046.0 | 168.0 | 19.Feb.2028 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.254.676,42 | 3.0 | 10069.0 | 726.0 | 12.Jan.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.255.011,95 | 3.0 | 9249.0 | 296.0 | 28.Mai2029 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.253.626,04 | 3.0 | 9205.0 | 557.0 | 06.Mai2032 | 200.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.248.526,89 | 3.0 | 9212.0 | 461.0 | 17.März2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.247.997,40 | 3.0 | 9767.0 | 811.0 | 28.Feb.2036 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.248.020,50 | 3.0 | 10204.0 | 461.0 | 05.Sept.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.242.065,18 | 3.0 | 10184.0 | 116.0 | 03.Aug.2027 | 487.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.242.089,81 | 3.0 | 9043.0 | 384.0 | 31.Dez.2079 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.240.565,08 | 3.0 | 9640.0 | 178.0 | 10.März2028 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.240.623,83 | 3.0 | 9488.0 | 543.0 | 07.Apr.2032 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.240.673,91 | 3.0 | 9932.0 | 382.0 | 31.Juli2035 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.240.711,25 | 3.0 | 9314.0 | 272.0 | 26.Feb.2030 | 78.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.239.779,34 | 3.0 | 8805.0 | 433.0 | 24.Okt.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.237.891,19 | 3.0 | 9987.0 | 668.0 | 03.Feb.2034 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.236.699,16 | 3.0 | 9910.0 | 368.0 | 31.Dez.2079 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.237.181,67 | 3.0 | 9247.0 | 431.0 | 24.Nov.2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.235.195,07 | 3.0 | 9585.0 | 240.0 | 30.Okt.2028 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.232.542,89 | 3.0 | 10128.0 | 520.0 | 12.Apr.2032 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 4.232.999,14 | 3.0 | 9835.0 | 365.0 | 24.Mai2030 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.229.262,12 | 3.0 | 10266.0 | 202.0 | 23.Juli2029 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.223.005,61 | 3.0 | 9757.0 | 521.0 | 03.März2032 | 325.0 |
| T | AT&T INC | Kommunikation | 4.222.231,63 | 3.0 | 9746.0 | 334.0 | 17.Dez.2029 | 260.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.220.662,29 | 3.0 | 9899.0 | 528.0 | 30.Mai2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.219.191,19 | 3.0 | 9116.0 | 538.0 | 01.Apr.2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.216.414,91 | 3.0 | 9758.0 | 134.0 | 27.Sept.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.216.909,01 | 3.0 | 9744.0 | 604.0 | 03.März2033 | 316.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.216.977,58 | 3.0 | 9977.0 | 1122.0 | 06.Sept.2042 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.214.463,90 | 3.0 | 9011.0 | 369.0 | 18.Feb.2030 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.213.585,40 | 3.0 | 10424.0 | 193.0 | 15.Sept.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.214.092,71 | 3.0 | 10061.0 | 713.0 | 22.Mai2036 | 410.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.211.022,39 | 3.0 | 9849.0 | 289.0 | 03.Juli2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 4.205.282,33 | 3.0 | 9773.0 | 690.0 | 07.Mai2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.205.898,17 | 3.0 | 9881.0 | 916.0 | 15.Jan.2038 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.203.911,54 | 3.0 | 9792.0 | 562.0 | 22.Sept.2032 | 336.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.204.921,25 | 3.0 | 10458.0 | 735.0 | 14.Sept.2035 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.202.210,76 | 3.0 | 10106.0 | 581.0 | 10.Jan.2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.198.871,42 | 3.0 | 9957.0 | 682.0 | 15.März2034 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.191.407,20 | 3.0 | 9847.0 | 335.0 | 10.Dez.2029 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.190.891,72 | 3.0 | 9883.0 | 666.0 | 23.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.188.860,37 | 3.0 | 9868.0 | 424.0 | 14.Jan.2031 | 321.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.189.224,27 | 3.0 | 10180.0 | 374.0 | 12.Mai2030 | 377.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.189.309,16 | 3.0 | 10041.0 | 204.0 | 23.Juli2028 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.189.425,80 | 3.0 | 9842.0 | 413.0 | 19.Nov.2030 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.188.099,62 | 3.0 | 9694.0 | 167.0 | 31.Jan.2028 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.188.419,97 | 3.0 | 9112.0 | 361.0 | 23.Jan.2030 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.185.376,19 | 3.0 | 10038.0 | 392.0 | 23.Sept.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.184.179,16 | 3.0 | 10288.0 | 191.0 | 08.Juni2048 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.183.104,17 | 3.0 | 9875.0 | 257.0 | 16.Jan.2029 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.180.867,62 | 3.0 | 9897.0 | 863.0 | 04.Dez.2036 | 359.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.180.353,50 | 3.0 | 8322.0 | 720.0 | 20.Jan.2034 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.180.463,28 | 3.0 | 9851.0 | 606.0 | 02.Mai2033 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.178.437,34 | 3.0 | 9548.0 | 294.0 | 18.Juni2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.174.259,88 | 3.0 | 9903.0 | 683.0 | 08.Apr.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.172.694,06 | 3.0 | 10102.0 | 466.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.172.760,58 | 3.0 | 9017.0 | 419.0 | 10.Sept.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.173.637,06 | 3.0 | 9061.0 | 366.0 | 11.Feb.2030 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.171.161,80 | 3.0 | 10064.0 | 245.0 | 24.Jan.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.171.305,97 | 3.0 | 9042.0 | 350.0 | 14.Dez.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.172.240,58 | 3.0 | 9512.0 | 563.0 | 02.Sept.2032 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.164.259,76 | 3.0 | 8926.0 | 1674.0 | 26.Feb.2055 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.164.866,20 | 3.0 | 8606.0 | 534.0 | 08.Nov.2031 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.165.085,32 | 3.0 | 9760.0 | 557.0 | 18.Aug.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.161.919,93 | 3.0 | 8794.0 | 526.0 | 04.Dez.2031 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.158.689,09 | 3.0 | 9902.0 | 272.0 | 16.März2029 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.156.696,84 | 3.0 | 9867.0 | 280.0 | 19.Mai2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.153.440,59 | 3.0 | 9854.0 | 608.0 | 07.Apr.2033 | 344.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.152.391,44 | 3.0 | 10213.0 | 340.0 | 31.Dez.2079 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 4.153.284,91 | 3.0 | 9808.0 | 416.0 | 24.Nov.2055 | 375.0 |
| V | VISA INC | Technologie | 4.150.699,74 | 3.0 | 9712.0 | 290.0 | 15.Juni2029 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.149.866,83 | 3.0 | 9918.0 | 102.0 | 15.Juni2027 | 220.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.148.320,78 | 3.0 | 10444.0 | 339.0 | 23.Jan.2030 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 4.148.800,56 | 3.0 | 10069.0 | 163.0 | 17.Jan.2028 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.147.807,98 | 3.0 | 9466.0 | 323.0 | 03.Okt.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.146.433,65 | 3.0 | 9813.0 | 522.0 | 11.März2032 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.144.125,41 | 3.0 | 9304.0 | 304.0 | 09.Juli2029 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.144.446,90 | 3.0 | 9974.0 | 927.0 | 11.März2038 | 419.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.145.162,16 | 3.0 | 9991.0 | 421.0 | 14.Jan.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.141.384,39 | 3.0 | 10095.0 | 450.0 | 13.Mai2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.140.976,33 | 3.0 | 9747.0 | 1033.0 | 01.Juli2040 | 406.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.138.572,65 | 3.0 | 10103.0 | 273.0 | 21.Apr.2029 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.136.882,79 | 3.0 | 8501.0 | 500.0 | 15.Juli2031 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.132.683,89 | 3.0 | 10029.0 | 178.0 | 13.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.129.015,27 | 3.0 | 10054.0 | 116.0 | 28.Juli2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.125.820,54 | 3.0 | 9729.0 | 668.0 | 03.Feb.2034 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.123.844,25 | 3.0 | 9786.0 | 571.0 | 02.Dez.2033 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.124.133,91 | 3.0 | 9862.0 | 425.0 | 09.Jan.2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.123.095,06 | 3.0 | 8945.0 | 373.0 | 03.März2030 | 34.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.123.101,34 | 3.0 | 10065.0 | 127.0 | 05.Sept.2027 | 349.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.115.548,83 | 3.0 | 10016.0 | 191.0 | 29.Juni2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.113.590,21 | 3.0 | 10069.0 | 120.0 | 04.Okt.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.110.177,11 | 3.0 | 9103.0 | 456.0 | 21.Feb.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.111.163,20 | 3.0 | 9789.0 | 436.0 | 03.Feb.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.107.238,31 | 3.0 | 10272.0 | 138.0 | 10.Nov.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.105.634,04 | 3.0 | 9892.0 | 284.0 | 30.Apr.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.103.387,54 | 3.0 | 10174.0 | 379.0 | 24.Juli2030 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 4.103.954,16 | 3.0 | 9475.0 | 984.0 | 06.Nov.2038 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.101.931,37 | 3.0 | 10635.0 | 411.0 | 23.Jan.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.102.009,37 | 3.0 | 10230.0 | 683.0 | 22.Apr.2034 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.102.502,93 | 3.0 | 10003.0 | 453.0 | 16.Apr.2031 | 356.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.101.212,70 | 3.0 | 10215.0 | 541.0 | 22.Sept.2033 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.099.118,52 | 3.0 | 10071.0 | 461.0 | 15.Juli2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.100.444,94 | 3.0 | 9515.0 | 1057.0 | 30.Sept.2040 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.098.131,10 | 3.0 | 9974.0 | 345.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.096.648,48 | 3.0 | 9872.0 | 659.0 | 14.Jan.2034 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.097.142,33 | 3.0 | 9221.0 | 422.0 | 22.Okt.2030 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.095.482,52 | 3.0 | 9728.0 | 105.0 | 05.Juni2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.095.828,63 | 3.0 | 8723.0 | 613.0 | 11.Nov.2032 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 4.090.350,13 | 3.0 | 9795.0 | 591.0 | 20.Feb.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.088.730,75 | 3.0 | 9848.0 | 237.0 | 13.Nov.2028 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.088.862,99 | 3.0 | 9707.0 | 272.0 | 29.März2029 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.089.263,51 | 3.0 | 9824.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.086.311,28 | 3.0 | 9961.0 | 673.0 | 11.März2034 | 381.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.086.415,78 | 3.0 | 8198.0 | 708.0 | 14.Okt.2033 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.086.519,43 | 3.0 | 9892.0 | 619.0 | 29.Apr.2033 | 350.0 |
| MA | MASTERCARD INC | Technologie | 4.084.334,41 | 3.0 | 9887.0 | 145.0 | 01.Dez.2027 | 210.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.084.451,83 | 3.0 | 10166.0 | 271.0 | 04.Apr.2030 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.085.114,40 | 3.0 | 10428.0 | 555.0 | 29.Nov.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.083.577,85 | 3.0 | 8902.0 | 427.0 | 07.Okt.2030 | 69.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.080.516,62 | 3.0 | 10424.0 | 394.0 | 02.Okt.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.081.082,87 | 3.0 | 9844.0 | 508.0 | 15.Jan.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.076.049,66 | 3.0 | 10290.0 | 356.0 | 15.Mai2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.075.071,06 | 3.0 | 9978.0 | 655.0 | 20.Jan.2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.075.178,23 | 3.0 | 9621.0 | 148.0 | 12.Nov.2027 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.074.635,13 | 3.0 | 9901.0 | 342.0 | 15.Jan.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.072.646,74 | 3.0 | 9872.0 | 263.0 | 18.Feb.2029 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.071.594,86 | 3.0 | 9984.0 | 456.0 | 21.Juli2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.069.966,29 | 3.0 | 9796.0 | 410.0 | 07.Nov.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.068.094,18 | 3.0 | 10080.0 | 339.0 | 05.Feb.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.068.260,33 | 3.0 | 9801.0 | 382.0 | 04.Juli2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.066.555,49 | 3.0 | 9667.0 | 894.0 | 26.Feb.2037 | 335.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.066.687,43 | 3.0 | 8858.0 | 431.0 | 13.Nov.2031 | 77.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.065.560,36 | 3.0 | 9812.0 | 732.0 | 04.März2036 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.064.081,32 | 3.0 | 9762.0 | 495.0 | 26.Nov.2031 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.064.238,35 | 3.0 | 8551.0 | 527.0 | 26.Mai2042 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.064.450,92 | 3.0 | 10485.0 | 238.0 | 28.Feb.2034 | 576.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.060.328,52 | 3.0 | 9689.0 | 148.0 | 18.Nov.2027 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.058.773,41 | 3.0 | 9801.0 | 152.0 | 05.Dez.2047 | 225.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.057.908,95 | 3.0 | 10297.0 | 644.0 | 10.Sept.2034 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.058.346,92 | 3.0 | 10054.0 | 373.0 | 16.Juli2035 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.056.410,70 | 3.0 | 10047.0 | 157.0 | 11.Feb.2028 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 4.056.817,49 | 3.0 | 10258.0 | 348.0 | 20.Mai2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.056.820,12 | 3.0 | 10184.0 | 161.0 | 13.Jan.2028 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.054.342,48 | 3.0 | 9827.0 | 145.0 | 31.Dez.2079 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.055.429,21 | 3.0 | 10107.0 | 238.0 | 21.Nov.2028 | 417.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.052.507,90 | 3.0 | 9864.0 | 457.0 | 01.Juli2031 | 308.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.052.600,83 | 3.0 | 8798.0 | 478.0 | 19.Mai2031 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 4.046.307,70 | 3.0 | 9664.0 | 330.0 | 21.Nov.2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.044.888,83 | 3.0 | 10100.0 | 149.0 | 13.Dez.2027 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.042.154,80 | 3.0 | 9971.0 | 839.0 | 15.Okt.2036 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.042.668,65 | 3.0 | 10189.0 | 735.0 | 11.Juli2035 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 4.043.025,18 | 3.0 | 9771.0 | 522.0 | 04.März2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.043.187,27 | 3.0 | 9840.0 | 371.0 | 18.Apr.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.040.926,64 | 3.0 | 9739.0 | 122.0 | 09.Aug.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 4.039.634,37 | 3.0 | 9781.0 | 440.0 | 16.Feb.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.038.308,36 | 3.0 | 9661.0 | 135.0 | 29.Sept.2027 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.036.226,64 | 3.0 | 9789.0 | 526.0 | 07.März2032 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 4.033.498,19 | 3.0 | 10074.0 | 299.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.033.616,95 | 3.0 | 10105.0 | 161.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.031.940,01 | 3.0 | 8848.0 | 523.0 | 06.Nov.2031 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.030.461,28 | 3.0 | 10308.0 | 535.0 | 14.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.030.824,20 | 3.0 | 9961.0 | 459.0 | 14.Juli2031 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.031.014,73 | 3.0 | 9543.0 | 179.0 | 10.März2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.022.018,04 | 3.0 | 10198.0 | 661.0 | 01.Feb.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.020.664,22 | 3.0 | 8989.0 | 1305.0 | 03.Feb.2045 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.020.776,66 | 3.0 | 10169.0 | 160.0 | 13.Jan.2048 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.020.891,42 | 3.0 | 9903.0 | 127.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.015.557,00 | 3.0 | 9748.0 | 168.0 | 31.Jan.2028 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.012.552,73 | 3.0 | 10073.0 | 237.0 | 28.Nov.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.011.495,32 | 3.0 | 10213.0 | 202.0 | 11.Juli2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.011.715,50 | 3.0 | 9493.0 | 882.0 | 11.Feb.2037 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.012.159,79 | 3.0 | 10108.0 | 439.0 | 13.Juni2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.008.746,10 | 3.0 | 9087.0 | 358.0 | 17.Jan.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.009.290,33 | 3.0 | 8828.0 | 419.0 | 03.Sept.2030 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.006.719,08 | 3.0 | 9686.0 | 178.0 | 08.März2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.004.137,61 | 3.0 | 9768.0 | 822.0 | 01.Juni2036 | 335.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.004.037,97 | 3.0 | 11237.0 | 498.0 | 31.Dez.2079 | 788.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.001.004,56 | 3.0 | 10452.0 | 383.0 | 28.Aug.2030 | 461.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.998.889,13 | 3.0 | 10076.0 | 486.0 | 16.Nov.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.999.110,01 | 3.0 | 9518.0 | 165.0 | 14.Jan.2029 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.997.444,44 | 3.0 | 8596.0 | 585.0 | 26.Juni2032 | 83.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.997.956,95 | 3.0 | 9719.0 | 175.0 | 02.März2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.998.413,94 | 3.0 | 9819.0 | 117.0 | 26.Juli2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.995.984,13 | 3.0 | 9898.0 | 805.0 | 16.Feb.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.996.363,77 | 3.0 | 8501.0 | 565.0 | 22.März2032 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.995.235,86 | 3.0 | 9561.0 | 643.0 | 28.Okt.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.995.377,77 | 3.0 | 9725.0 | 180.0 | 27.März2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.993.627,87 | 3.0 | 8904.0 | 674.0 | 25.Nov.2033 | 238.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.991.910,47 | 3.0 | 9641.0 | 224.0 | 04.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.992.631,98 | 3.0 | 9253.0 | 541.0 | 25.März2032 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.990.809,10 | 3.0 | 9902.0 | 575.0 | 17.Nov.2032 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.989.380,34 | 3.0 | 8771.0 | 476.0 | 31.März2031 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.990.065,21 | 3.0 | 9930.0 | 522.0 | 17.Mai2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.990.216,56 | 3.0 | 9911.0 | 441.0 | 12.Feb.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.989.180,12 | 3.0 | 10272.0 | 570.0 | 06.Jan.2033 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.987.170,08 | 3.0 | 9894.0 | 676.0 | 04.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.987.599,50 | 3.0 | 9701.0 | 365.0 | 09.Apr.2030 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.985.267,02 | 3.0 | 9842.0 | 509.0 | 16.Feb.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.985.061,31 | 3.0 | 9841.0 | 800.0 | 16.Jan.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.983.322,51 | 3.0 | 9600.0 | 200.0 | 11.Juni2029 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.982.254,64 | 3.0 | 9845.0 | 752.0 | 04.Aug.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.980.053,72 | 3.0 | 9879.0 | 436.0 | 01.März2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.980.549,25 | 3.0 | 10109.0 | 272.0 | 14.Juni2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.976.148,56 | 3.0 | 9551.0 | 165.0 | 17.Jan.2028 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.972.983,12 | 3.0 | 9836.0 | 492.0 | 31.Dez.2079 | 420.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.972.820,34 | 3.0 | 10575.0 | 362.0 | 04.Juli2031 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.969.285,86 | 3.0 | 10049.0 | 425.0 | 31.Dez.2079 | 450.0 |
| FISV | FISERV INC | Technologie | 3.969.789,72 | 3.0 | 10234.0 | 429.0 | 24.Mai2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.968.639,77 | 3.0 | 9649.0 | 149.0 | 19.Nov.2027 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 3.966.287,83 | 3.0 | 9952.0 | 740.0 | 23.Juli2036 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.966.821,72 | 3.0 | 9646.0 | 162.0 | 14.Jan.2029 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.965.338,47 | 3.0 | 8461.0 | 808.0 | 16.März2035 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.963.221,83 | 3.0 | 10211.0 | 339.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.963.354,85 | 3.0 | 9808.0 | 108.0 | 23.Juni2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.961.053,92 | 3.0 | 9519.0 | 178.0 | 03.März2028 | 35.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.960.575,41 | 3.0 | 10106.0 | 529.0 | 27.März2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.960.639,39 | 3.0 | 9981.0 | 501.0 | 16.Jan.2033 | 380.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.958.196,01 | 3.0 | 9604.0 | 261.0 | 30.Apr.2029 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.959.285,12 | 3.0 | 9512.0 | 295.0 | 24.Juni2029 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.956.943,79 | 3.0 | 9979.0 | 436.0 | 20.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.955.410,83 | 3.0 | 8321.0 | 665.0 | 02.Juni2033 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.955.651,18 | 3.0 | 10169.0 | 253.0 | 01.März2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.951.840,09 | 3.0 | 10002.0 | 177.0 | 10.März2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.951.916,65 | 3.0 | 9334.0 | 1184.0 | 06.Feb.2043 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.952.126,07 | 3.0 | 9983.0 | 495.0 | 22.Okt.2031 | 364.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.948.992,10 | 3.0 | 9382.0 | 232.0 | 13.Sept.2029 | 60.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.947.664,99 | 3.0 | 9809.0 | 925.0 | 19.Jan.2038 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.943.784,61 | 3.0 | 9897.0 | 563.0 | 02.Okt.2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.944.158,09 | 3.0 | 9796.0 | 620.0 | 13.Sept.2033 | 388.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.937.415,12 | 3.0 | 9752.0 | 509.0 | 31.Dez.2079 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.934.545,28 | 3.0 | 9511.0 | 207.0 | 26.Juni2028 | 52.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.933.233,20 | 3.0 | 10033.0 | 360.0 | 04.Juni2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.933.392,68 | 3.0 | 9368.0 | 228.0 | 08.Sept.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.931.092,98 | 3.0 | 9813.0 | 538.0 | 23.Juni2032 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.930.081,86 | 3.0 | 10349.0 | 247.0 | 17.Jan.2030 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.928.870,98 | 3.0 | 9843.0 | 471.0 | 27.Aug.2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.927.051,88 | 3.0 | 9844.0 | 281.0 | 01.Juni2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.927.403,98 | 3.0 | 9530.0 | 164.0 | 12.Jan.2028 | 20.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.926.609,42 | 3.0 | 9586.0 | 371.0 | 24.Mai2030 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.924.535,17 | 3.0 | 9837.0 | 472.0 | 05.Sept.2031 | 328.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.924.596,32 | 3.0 | 9573.0 | 214.0 | 03.Aug.2028 | 154.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.925.147,56 | 3.0 | 9545.0 | 270.0 | 28.Feb.2029 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.922.735,10 | 3.0 | 9865.0 | 563.0 | 17.Okt.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.922.148,13 | 3.0 | 10046.0 | 363.0 | 03.Mai2030 | 348.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.922.511,69 | 3.0 | 9783.0 | 603.0 | 04.Feb.2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.922.679,46 | 3.0 | 9747.0 | 900.0 | 02.Sept.2037 | 373.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.921.128,57 | 3.0 | 9862.0 | 316.0 | 02.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.919.301,14 | 3.0 | 10312.0 | 723.0 | 23.Mai2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.916.469,57 | 3.0 | 9464.0 | 883.0 | 10.Feb.2037 | 345.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.909.816,33 | 3.0 | 10084.0 | 302.0 | 09.Sept.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.908.546,45 | 3.0 | 9664.0 | 755.0 | 04.Juni2035 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.908.606,91 | 3.0 | 10018.0 | 466.0 | 03.Sept.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.905.091,28 | 3.0 | 9757.0 | 193.0 | 03.Mai2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.905.389,68 | 3.0 | 10039.0 | 226.0 | 01.Okt.2028 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.904.017,00 | 3.0 | 10260.0 | 682.0 | 06.Sept.2034 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.902.833,21 | 3.0 | 9825.0 | 307.0 | 02.Sept.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.901.213,42 | 3.0 | 9705.0 | 762.0 | 26.Juni2035 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.901.403,54 | 3.0 | 9708.0 | 548.0 | 22.Aug.2032 | 372.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.899.902,35 | 3.0 | 10002.0 | 304.0 | 03.Okt.2029 | 383.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.899.989,63 | 3.0 | 9965.0 | 685.0 | 18.Juli2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.900.705,57 | 3.0 | 10098.0 | 275.0 | 20.Juni2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.899.097,62 | 3.0 | 9892.0 | 131.0 | 17.Sept.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.894.689,93 | 3.0 | 8492.0 | 585.0 | 12.Mai2032 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.894.769,17 | 3.0 | 8603.0 | 636.0 | 18.März2033 | 175.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.889.627,45 | 3.0 | 8591.0 | 499.0 | 12.Juli2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.886.128,51 | 3.0 | 9197.0 | 327.0 | 24.Sept.2029 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.885.529,62 | 3.0 | 9263.0 | 248.0 | 19.Nov.2028 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.883.345,10 | 3.0 | 8281.0 | 1133.0 | 09.Juni2040 | 238.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.884.250,07 | 3.0 | 9853.0 | 406.0 | 15.Okt.2030 | 295.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.882.698,45 | 3.0 | 9592.0 | 201.0 | 13.Juni2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.880.196,08 | 3.0 | 9373.0 | 238.0 | 15.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.876.879,65 | 3.0 | 9434.0 | 209.0 | 29.Juni2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 3.875.333,39 | 3.0 | 9455.0 | 270.0 | 22.Feb.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.875.783,23 | 3.0 | 11553.0 | 612.0 | 25.Nov.2033 | 613.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.875.803,73 | 3.0 | 9790.0 | 716.0 | 26.Nov.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.873.930,57 | 3.0 | 9543.0 | 330.0 | 26.Okt.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.874.629,28 | 3.0 | 9813.0 | 791.0 | 24.Jan.2036 | 405.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.875.005,64 | 3.0 | 9728.0 | 637.0 | 01.Okt.2033 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.869.891,08 | 3.0 | 10027.0 | 523.0 | 25.März2032 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.869.140,21 | 3.0 | 9764.0 | 940.0 | 11.Feb.2038 | 370.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.867.205,15 | 3.0 | 9889.0 | 327.0 | 17.Nov.2029 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.868.225,07 | 3.0 | 10007.0 | 381.0 | 24.Juli2030 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.865.717,37 | 3.0 | 9170.0 | 344.0 | 28.Nov.2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.859.350,42 | 3.0 | 9588.0 | 233.0 | 05.Okt.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.859.941,04 | 3.0 | 9359.0 | 230.0 | 14.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.860.026,98 | 3.0 | 10026.0 | 239.0 | 17.Nov.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.857.856,31 | 3.0 | 9014.0 | 377.0 | 25.März2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.858.789,69 | 3.0 | 9379.0 | 231.0 | 21.Sept.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.851.385,86 | 3.0 | 9773.0 | 590.0 | 19.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.847.542,21 | 3.0 | 9777.0 | 742.0 | 16.Mai2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.846.150,48 | 3.0 | 9754.0 | 943.0 | 09.Mai2038 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.846.547,74 | 3.0 | 8708.0 | 534.0 | 27.Nov.2031 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.845.171,22 | 3.0 | 9977.0 | 384.0 | 21.Aug.2030 | 407.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.836.007,02 | 3.0 | 10032.0 | 271.0 | 29.Mai2029 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.834.756,28 | 3.0 | 9853.0 | 680.0 | 02.Juli2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.834.083,34 | 3.0 | 9843.0 | 312.0 | 05.Sept.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.834.196,71 | 3.0 | 10023.0 | 440.0 | 22.Mai2031 | 347.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.832.807,48 | 3.0 | 10030.0 | 521.0 | 26.März2032 | 422.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.827.645,92 | 3.0 | 9564.0 | 150.0 | 16.Nov.2028 | 10.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.823.444,71 | 3.0 | 9638.0 | 891.0 | 20.Nov.2037 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.820.422,87 | 3.0 | 9753.0 | 165.0 | 29.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.818.740,92 | 3.0 | 10476.0 | 574.0 | 14.Juni2034 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.816.365,94 | 3.0 | 10130.0 | 314.0 | 13.Nov.2029 | 371.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.814.429,38 | 3.0 | 9660.0 | 203.0 | 27.Juni2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.813.419,28 | 3.0 | 9947.0 | 527.0 | 30.Juni2037 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.812.182,17 | 3.0 | 9776.0 | 608.0 | 27.Mai2033 | 313.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.808.937,62 | 3.0 | 9515.0 | 757.0 | 16.Nov.2035 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.808.960,12 | 3.0 | 10405.0 | 645.0 | 23.Mai2034 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.807.415,46 | 3.0 | 9225.0 | 441.0 | 15.Jan.2031 | 188.0 |
| T | AT&T INC | Kommunikation | 3.807.479,35 | 3.0 | 9137.0 | 548.0 | 19.Mai2032 | 205.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.807.497,59 | 3.0 | 9778.0 | 1036.0 | 16.Jan.2040 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.808.201,79 | 3.0 | 9943.0 | 432.0 | 14.Feb.2031 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.808.647,29 | 3.0 | 9274.0 | 263.0 | 19.Jan.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.806.022,88 | 3.0 | 8276.0 | 725.0 | 09.Feb.2034 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.801.979,23 | 3.0 | 9725.0 | 517.0 | 11.Feb.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.800.710,65 | 3.0 | 9882.0 | 856.0 | 28.Mai2037 | 406.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.801.628,72 | 3.0 | 8877.0 | 631.0 | 12.Feb.2033 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.799.680,31 | 3.0 | 10216.0 | 272.0 | 29.März2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.799.003,20 | 3.0 | 10005.0 | 593.0 | 02.Apr.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.799.143,29 | 3.0 | 7389.0 | 937.0 | 17.Juni2036 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.797.790,33 | 3.0 | 8196.0 | 1079.0 | 07.März2039 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.796.266,16 | 3.0 | 9685.0 | 123.0 | 16.Nov.2032 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.793.860,41 | 3.0 | 9715.0 | 108.0 | 17.Juni2027 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.795.032,42 | 3.0 | 9771.0 | 605.0 | 20.März2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.795.046,09 | 3.0 | 9725.0 | 491.0 | 31.Dez.2079 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.792.553,28 | 3.0 | 9607.0 | 422.0 | 02.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.792.671,83 | 3.0 | 9995.0 | 543.0 | 16.Juli2032 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.793.748,17 | 3.0 | 9910.0 | 809.0 | 06.März2036 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.791.166,72 | 3.0 | 10131.0 | 635.0 | 01.Okt.2033 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.791.416,35 | 3.0 | 9909.0 | 493.0 | 26.Nov.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.789.900,06 | 3.0 | 10025.0 | 379.0 | 30.Juli2035 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.789.471,79 | 3.0 | 9617.0 | 194.0 | 15.Mai2028 | 100.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.789.618,23 | 3.0 | 10010.0 | 522.0 | 15.Juni2032 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.787.419,88 | 3.0 | 9825.0 | 457.0 | 16.Mai2032 | 321.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.788.111,13 | 3.0 | 10065.0 | 388.0 | 30.Sept.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.786.051,25 | 3.0 | 8140.0 | 668.0 | 16.Juni2033 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.785.141,15 | 3.0 | 9340.0 | 1297.0 | 03.Mai2044 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.782.654,62 | 3.0 | 9983.0 | 556.0 | 14.Sept.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.776.326,96 | 3.0 | 10315.0 | 233.0 | 13.Nov.2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.772.318,53 | 3.0 | 10181.0 | 212.0 | 05.Okt.2028 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.773.164,66 | 3.0 | 9982.0 | 367.0 | 29.Apr.2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.771.093,88 | 3.0 | 9358.0 | 403.0 | 14.Aug.2030 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.771.156,04 | 3.0 | 10089.0 | 209.0 | 14.Sept.2028 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.772.034,92 | 3.0 | 9778.0 | 710.0 | 06.Juni2035 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.769.469,43 | 3.0 | 9634.0 | 741.0 | 15.März2035 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.769.592,08 | 3.0 | 9140.0 | 477.0 | 13.Mai2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.768.379,71 | 3.0 | 9561.0 | 210.0 | 31.Dez.2079 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.766.901,72 | 3.0 | 9752.0 | 393.0 | 04.Juni2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.765.290,44 | 3.0 | 10214.0 | 316.0 | 27.Nov.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.763.155,22 | 3.0 | 9669.0 | 845.0 | 03.Sept.2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.763.679,13 | 3.0 | 10206.0 | 425.0 | 20.Feb.2031 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.763.869,03 | 3.0 | 10108.0 | 269.0 | 29.Mai2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.761.302,93 | 3.0 | 8699.0 | 648.0 | 13.Juli2033 | 199.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.760.606,15 | 3.0 | 9677.0 | 811.0 | 01.März2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.759.130,82 | 3.0 | 9852.0 | 532.0 | 05.Juni2032 | 313.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.754.605,07 | 3.0 | 10437.0 | 360.0 | 30.Apr.2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.755.476,56 | 3.0 | 9563.0 | 177.0 | 01.März2028 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.752.355,95 | 3.0 | 9554.0 | 199.0 | 31.Dez.2079 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.752.430,51 | 3.0 | 9207.0 | 1238.0 | 30.Mai2044 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.750.554,81 | 3.0 | 10013.0 | 126.0 | 03.Sept.2027 | 302.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.748.130,43 | 3.0 | 10009.0 | 514.0 | 17.März2033 | 386.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.746.945,33 | 3.0 | 9949.0 | 306.0 | 27.Aug.2054 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.744.174,81 | 3.0 | 10166.0 | 301.0 | 28.Sept.2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.741.919,17 | 3.0 | 10023.0 | 129.0 | 15.Sept.2027 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.733.111,96 | 3.0 | 10059.0 | 274.0 | 12.Juni2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.733.163,12 | 3.0 | 9758.0 | 137.0 | 13.Okt.2027 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.731.443,65 | 3.0 | 8873.0 | 513.0 | 21.Apr.2042 | 185.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.731.531,18 | 3.0 | 9935.0 | 356.0 | 24.März2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.732.286,33 | 3.0 | 9882.0 | 216.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.730.272,33 | 3.0 | 10017.0 | 184.0 | 06.Apr.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.729.621,26 | 3.0 | 9468.0 | 353.0 | 20.Jan.2030 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.728.051,13 | 3.0 | 9716.0 | 428.0 | 19.Jan.2031 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.725.361,71 | 3.0 | 9642.0 | 140.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.725.452,63 | 3.0 | 9996.0 | 170.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.722.170,89 | 3.0 | 9992.0 | 257.0 | 27.Feb.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.722.904,18 | 3.0 | 9849.0 | 351.0 | 10.Feb.2030 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.719.769,73 | 3.0 | 10005.0 | 112.0 | 10.Juli2027 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.717.922,14 | 3.0 | 9418.0 | 378.0 | 30.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.717.962,77 | 3.0 | 10251.0 | 265.0 | 15.Mai2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.718.908,55 | 3.0 | 10002.0 | 438.0 | 19.Mai2032 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.717.270,48 | 3.0 | 10055.0 | 515.0 | 29.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.713.924,70 | 3.0 | 9930.0 | 147.0 | 15.Dez.2027 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.713.295,74 | 3.0 | 9216.0 | 305.0 | 09.Okt.2039 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.713.302,93 | 3.0 | 10133.0 | 149.0 | 29.Nov.2027 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.711.151,54 | 3.0 | 10236.0 | 614.0 | 29.Aug.2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.712.178,36 | 3.0 | 10025.0 | 151.0 | 17.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.708.741,50 | 3.0 | 9722.0 | 152.0 | 06.Dez.2027 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.702.879,38 | 3.0 | 8916.0 | 501.0 | 25.Sept.2031 | 182.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.703.164,84 | 3.0 | 9768.0 | 621.0 | 02.Aug.2033 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.701.432,27 | 3.0 | 9924.0 | 527.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.697.440,78 | 3.0 | 9992.0 | 542.0 | 13.Mai2032 | 360.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.697.767,38 | 3.0 | 10112.0 | 319.0 | 23.Nov.2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.698.465,86 | 3.0 | 9810.0 | 482.0 | 30.Sept.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.698.637,16 | 3.0 | 8867.0 | 465.0 | 07.Okt.2041 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.696.047,38 | 3.0 | 10005.0 | 357.0 | 26.März2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.694.504,24 | 3.0 | 10041.0 | 119.0 | 22.Sept.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.690.577,35 | 3.0 | 8772.0 | 466.0 | 03.März2031 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.685.901,96 | 3.0 | 9810.0 | 473.0 | 04.Sept.2031 | 318.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.685.968,96 | 3.0 | 9947.0 | 688.0 | 29.Apr.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.684.124,87 | 3.0 | 7983.0 | 728.0 | 16.Dez.2033 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.685.054,81 | 3.0 | 9988.0 | 292.0 | 09.Aug.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.683.293,67 | 3.0 | 9779.0 | 129.0 | 05.Sept.2027 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.683.808,10 | 3.0 | 9330.0 | 234.0 | 28.Sept.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.681.371,33 | 3.0 | 8889.0 | 508.0 | 06.Okt.2031 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.677.584,16 | 3.0 | 9154.0 | 340.0 | 29.Nov.2030 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.676.178,99 | 3.0 | 9897.0 | 239.0 | 22.Nov.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.676.622,60 | 3.0 | 9830.0 | 110.0 | 07.Juli2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.675.348,71 | 3.0 | 10353.0 | 335.0 | 17.Jan.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.672.419,17 | 3.0 | 9094.0 | 489.0 | 29.Juli2031 | 160.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.670.303,67 | 3.0 | 10145.0 | 185.0 | 26.Juni2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.668.975,82 | 3.0 | 9837.0 | 666.0 | 10.Feb.2034 | 362.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.668.710,82 | 3.0 | 10198.0 | 200.0 | 05.Juli2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.664.912,26 | 3.0 | 10343.0 | 260.0 | 20.Feb.2029 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.664.959,26 | 3.0 | 10069.0 | 244.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.665.041,03 | 3.0 | 8615.0 | 567.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.663.742,71 | 3.0 | 10002.0 | 135.0 | 18.Okt.2027 | 308.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.664.516,29 | 3.0 | 8783.0 | 517.0 | 01.Okt.2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.662.068,51 | 3.0 | 9826.0 | 576.0 | 15.Dez.2032 | 352.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.660.562,58 | 3.0 | 10038.0 | 318.0 | 15.Jan.2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.658.845,51 | 3.0 | 9888.0 | 611.0 | 13.Mai2033 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.659.332,57 | 3.0 | 10127.0 | 526.0 | 29.Juni2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.656.230,61 | 3.0 | 9616.0 | 138.0 | 08.Okt.2027 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.656.536,85 | 3.0 | 10105.0 | 125.0 | 20.Sept.2027 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.652.732,63 | 3.0 | 9722.0 | 194.0 | 17.Mai2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.652.876,27 | 3.0 | 8766.0 | 570.0 | 20.Mai2032 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.653.649,00 | 3.0 | 10211.0 | 446.0 | 11.Juli2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.653.965,21 | 3.0 | 9972.0 | 272.0 | 21.März2029 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.652.118,38 | 3.0 | 10447.0 | 576.0 | 23.Mai2033 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.650.018,86 | 3.0 | 10010.0 | 543.0 | 03.Okt.2032 | 436.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.650.440,88 | 3.0 | 9732.0 | 177.0 | 15.März2028 | 155.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.650.474,74 | 3.0 | 9966.0 | 403.0 | 07.Nov.2030 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.650.745,92 | 3.0 | 10463.0 | 410.0 | 24.Jan.2031 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.651.004,51 | 3.0 | 10267.0 | 177.0 | 14.Juni2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.645.517,51 | 3.0 | 8619.0 | 482.0 | 23.Apr.2031 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.643.346,18 | 3.0 | 9950.0 | 380.0 | 05.Aug.2030 | 312.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.643.986,64 | 3.0 | 9820.0 | 518.0 | 27.Jan.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.641.131,49 | 3.0 | 9866.0 | 199.0 | 19.Juni2028 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.641.544,08 | 3.0 | 8456.0 | 587.0 | 07.Juli2032 | 82.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.639.820,92 | 3.0 | 10397.0 | 294.0 | 02.Okt.2029 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.640.033,14 | 3.0 | 10878.0 | 210.0 | 14.Sept.2029 | 750.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.638.943,58 | 3.0 | 9445.0 | 406.0 | 17.Sept.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.637.641,86 | 3.0 | 9919.0 | 1160.0 | 20.Feb.2043 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.636.038,02 | 3.0 | 9270.0 | 301.0 | 20.Juni2029 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.633.678,24 | 3.0 | 10111.0 | 252.0 | 09.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.634.310,23 | 3.0 | 9766.0 | 164.0 | 17.Jan.2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.632.487,86 | 3.0 | 9822.0 | 513.0 | 04.Feb.2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.633.172,48 | 3.0 | 10138.0 | 178.0 | 01.Juni2028 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.633.498,00 | 3.0 | 10448.0 | 503.0 | 15.Feb.2032 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.631.176,72 | 3.0 | 9680.0 | 194.0 | 12.Mai2028 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.629.894,93 | 3.0 | 9797.0 | 443.0 | 15.März2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.630.671,95 | 3.0 | 9870.0 | 395.0 | 25.Aug.2030 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.628.437,48 | 3.0 | 9363.0 | 239.0 | 23.Okt.2028 | 54.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.629.002,66 | 3.0 | 9495.0 | 319.0 | 26.Sept.2029 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.629.414,67 | 3.0 | 9638.0 | 366.0 | 30.März2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.628.176,37 | 3.0 | 9489.0 | 182.0 | 17.März2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.625.997,73 | 3.0 | 9822.0 | 919.0 | 04.Feb.2038 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.620.596,33 | 3.0 | 9927.0 | 798.0 | 07.Juni2036 | 403.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.621.063,55 | 3.0 | 10217.0 | 336.0 | 16.Jan.2031 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.621.360,19 | 3.0 | 9445.0 | 537.0 | 06.Apr.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.618.880,84 | 3.0 | 9873.0 | 554.0 | 11.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.619.239,28 | 3.0 | 10038.0 | 609.0 | 13.Juli2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.619.651,51 | 3.0 | 9781.0 | 96.0 | 04.Mai2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.619.662,55 | 3.0 | 9192.0 | 551.0 | 08.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.616.017,91 | 3.0 | 9727.0 | 163.0 | 13.Jan.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.616.886,22 | 3.0 | 9918.0 | 146.0 | 16.Nov.2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.616.897,79 | 3.0 | 8769.0 | 524.0 | 04.Nov.2031 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.612.512,66 | 3.0 | 9227.0 | 299.0 | 03.Juni2029 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.610.577,38 | 3.0 | 9929.0 | 820.0 | 03.Sept.2036 | 406.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.611.162,27 | 3.0 | 10262.0 | 596.0 | 13.März2033 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.611.641,30 | 3.0 | 10272.0 | 288.0 | 26.Aug.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.609.808,93 | 3.0 | 9707.0 | 163.0 | 10.Jan.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.609.071,90 | 3.0 | 10176.0 | 414.0 | 06.Jan.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 3.603.665,59 | 3.0 | 9885.0 | 857.0 | 01.Juni2037 | 405.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.601.095,05 | 3.0 | 9975.0 | 528.0 | 16.Apr.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.602.332,84 | 3.0 | 10383.0 | 587.0 | 20.Mai2033 | 442.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.602.337,94 | 3.0 | 9728.0 | 187.0 | 18.Apr.2028 | 113.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.599.829,26 | 3.0 | 9875.0 | 564.0 | 20.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.599.991,53 | 3.0 | 9841.0 | 577.0 | 10.Dez.2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.599.256,15 | 3.0 | 10220.0 | 518.0 | 28.Juni2032 | 425.0 |
| MACIFS | MACIF RegS | Versicherung | 3.597.663,56 | 3.0 | 8804.0 | 535.0 | 21.Juni2052 | 213.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.594.678,63 | 3.0 | 10225.0 | 260.0 | 05.Apr.2029 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.595.163,84 | 3.0 | 9731.0 | 363.0 | 30.März2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.595.233,97 | 3.0 | 10316.0 | 229.0 | 01.Nov.2029 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.592.307,72 | 3.0 | 9884.0 | 145.0 | 02.Dez.2027 | 213.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.592.742,92 | 3.0 | 10140.0 | 467.0 | 18.Sept.2031 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.590.631,91 | 3.0 | 9074.0 | 707.0 | 16.Mai2034 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.591.227,96 | 3.0 | 10199.0 | 740.0 | 23.März2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.586.179,60 | 3.0 | 10323.0 | 625.0 | 13.Nov.2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.586.734,68 | 3.0 | 10421.0 | 165.0 | 16.Feb.2029 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.586.808,42 | 3.0 | 9931.0 | 180.0 | 30.März2028 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.587.110,17 | 3.0 | 10471.0 | 182.0 | 15.Mai2028 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.585.327,26 | 3.0 | 9760.0 | 283.0 | 31.Mai2029 | 238.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.581.534,65 | 3.0 | 10309.0 | 656.0 | 27.März2034 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.580.163,02 | 3.0 | 8405.0 | 717.0 | 08.Feb.2034 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.578.406,45 | 3.0 | 10173.0 | 186.0 | 29.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.578.768,99 | 3.0 | 9874.0 | 590.0 | 06.Juni2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.577.342,90 | 3.0 | 10467.0 | 211.0 | 08.Sept.2029 | 550.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.577.827,30 | 3.0 | 10119.0 | 715.0 | 20.Juni2035 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.577.956,19 | 3.0 | 8286.0 | 611.0 | 04.Sept.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.574.845,56 | 3.0 | 8625.0 | 583.0 | 12.Juli2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.573.632,81 | 3.0 | 9798.0 | 646.0 | 30.Sept.2033 | 320.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.570.896,25 | 3.0 | 9967.0 | 469.0 | 10.Sept.2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.565.512,95 | 3.0 | 7507.0 | 1161.0 | 09.Juli2040 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.565.724,02 | 3.0 | 10266.0 | 764.0 | 19.Sept.2035 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.562.566,37 | 3.0 | 10102.0 | 220.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.560.926,72 | 3.0 | 8652.0 | 543.0 | 14.Jan.2032 | 100.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.561.304,93 | 3.0 | 9863.0 | 445.0 | 28.Mai2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.558.140,84 | 3.0 | 9550.0 | 199.0 | 31.Mai2028 | 70.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.557.039,68 | 3.0 | 10098.0 | 442.0 | 12.Juni2031 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.557.359,65 | 3.0 | 10261.0 | 786.0 | 28.Feb.2036 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.555.046,14 | 3.0 | 10169.0 | 195.0 | 13.Juni2028 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.555.119,68 | 3.0 | 10393.0 | 514.0 | 04.Apr.2032 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.555.388,29 | 3.0 | 8736.0 | 508.0 | 13.Okt.2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.555.869,46 | 3.0 | 9713.0 | 201.0 | 28.Juni2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.551.037,58 | 3.0 | 8574.0 | 997.0 | 15.März2038 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.549.610,38 | 3.0 | 10215.0 | 160.0 | 11.Jan.2029 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.546.772,66 | 3.0 | 10197.0 | 215.0 | 18.Okt.2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.546.975,54 | 3.0 | 10222.0 | 385.0 | 23.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.547.075,98 | 3.0 | 9833.0 | 531.0 | 17.Juni2032 | 332.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.547.824,69 | 3.0 | 10027.0 | 658.0 | 01.Feb.2034 | 392.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.548.025,24 | 3.0 | 10079.0 | 666.0 | 21.Mai2034 | 398.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.545.650,95 | 3.0 | 9894.0 | 789.0 | 11.Juni2036 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.544.989,40 | 3.0 | 10145.0 | 686.0 | 07.Sept.2034 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.543.803,57 | 3.0 | 10152.0 | 396.0 | 31.Dez.2079 | 549.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.544.021,61 | 3.0 | 10170.0 | 429.0 | 20.Feb.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.541.666,81 | 3.0 | 9778.0 | 524.0 | 02.März2032 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 3.540.179,98 | 3.0 | 9953.0 | 397.0 | 31.Dez.2079 | 437.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.539.392,19 | 3.0 | 9863.0 | 698.0 | 05.Sept.2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.537.619,56 | 3.0 | 9874.0 | 287.0 | 23.Juni2029 | 263.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.538.618,21 | 3.0 | 9764.0 | 675.0 | 05.März2034 | 346.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.536.427,75 | 3.0 | 9748.0 | 112.0 | 05.Juli2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.537.145,72 | 3.0 | 9846.0 | 692.0 | 11.Sept.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.535.125,29 | 3.0 | 10061.0 | 670.0 | 10.Apr.2034 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.535.125,57 | 3.0 | 10145.0 | 241.0 | 16.Jan.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.535.127,25 | 3.0 | 9771.0 | 161.0 | 15.Jan.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.535.254,31 | 3.0 | 9893.0 | 389.0 | 03.Sept.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.534.482,08 | 3.0 | 10192.0 | 188.0 | 20.Mai2028 | 416.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.531.881,73 | 3.0 | 9624.0 | 921.0 | 31.Okt.2037 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.530.816,81 | 3.0 | 8614.0 | 526.0 | 15.Okt.2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.531.205,83 | 3.0 | 10191.0 | 146.0 | 22.Nov.2027 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.529.763,17 | 3.0 | 9974.0 | 314.0 | 24.Sept.2029 | 325.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 3.528.169,74 | 3.0 | 9523.0 | 280.0 | 06.Apr.2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.526.508,60 | 3.0 | 9916.0 | 572.0 | 22.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.525.067,50 | 3.0 | 10065.0 | 829.0 | 08.Mai2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.524.941,69 | 3.0 | 9250.0 | 546.0 | 30.März2032 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.522.959,15 | 3.0 | 9436.0 | 203.0 | 04.Juni2028 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.523.058,99 | 3.0 | 8777.0 | 569.0 | 26.Mai2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.523.064,32 | 3.0 | 10325.0 | 423.0 | 31.Dez.2079 | 487.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.523.502,65 | 3.0 | 9915.0 | 279.0 | 19.Mai2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.521.166,63 | 3.0 | 9062.0 | 388.0 | 19.Mai2030 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.518.476,15 | 3.0 | 10131.0 | 361.0 | 03.Mai2030 | 375.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.518.757,20 | 3.0 | 9395.0 | 249.0 | 26.Nov.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.519.354,04 | 3.0 | 9706.0 | 599.0 | 27.Feb.2033 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.519.576,00 | 3.0 | 8613.0 | 1571.0 | 30.Mai2054 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.516.201,09 | 3.0 | 9968.0 | 438.0 | 21.Mai2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.514.409,83 | 3.0 | 9061.0 | 382.0 | 15.Apr.2030 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.512.908,93 | 3.0 | 10125.0 | 341.0 | 29.Mai2035 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.513.846,48 | 3.0 | 9881.0 | 593.0 | 22.Jan.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.514.093,44 | 3.0 | 9747.0 | 560.0 | 26.Sept.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.512.066,14 | 3.0 | 9847.0 | 374.0 | 10.Juli2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.510.495,07 | 3.0 | 9717.0 | 107.0 | 16.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.508.025,48 | 3.0 | 9763.0 | 891.0 | 11.Sept.2037 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.508.195,27 | 3.0 | 9802.0 | 795.0 | 25.Feb.2037 | 376.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.508.338,75 | 3.0 | 9710.0 | 677.0 | 15.Juli2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.506.151,29 | 3.0 | 10072.0 | 672.0 | 15.Feb.2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.506.339,27 | 3.0 | 9996.0 | 367.0 | 24.Apr.2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.504.862,71 | 3.0 | 9846.0 | 392.0 | 26.Nov.2035 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.505.531,93 | 3.0 | 9780.0 | 571.0 | 17.Nov.2032 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.504.190,91 | 3.0 | 9914.0 | 506.0 | 04.Feb.2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.502.824,82 | 3.0 | 9954.0 | 811.0 | 11.März2036 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.499.998,60 | 3.0 | 9773.0 | 736.0 | 15.Jan.2035 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.500.134,35 | 3.0 | 10035.0 | 326.0 | 27.Nov.2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.500.551,04 | 3.0 | 10165.0 | 249.0 | 15.Jan.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.498.327,77 | 3.0 | 8433.0 | 616.0 | 15.Okt.2032 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.498.385,46 | 3.0 | 9817.0 | 703.0 | 29.Apr.2034 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.499.180,07 | 3.0 | 8305.0 | 816.0 | 25.Feb.2035 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.496.703,94 | 3.0 | 10065.0 | 132.0 | 27.Sept.2027 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.496.802,34 | 3.0 | 10030.0 | 442.0 | 11.Juni2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.497.639,94 | 3.0 | 9875.0 | 718.0 | 02.Dez.2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.497.729,33 | 3.0 | 9592.0 | 1193.0 | 22.Feb.2043 | 411.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.497.798,30 | 3.0 | 9795.0 | 141.0 | 31.Okt.2027 | 161.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.497.874,45 | 3.0 | 9662.0 | 881.0 | 30.Mai2037 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.495.278,72 | 3.0 | 9951.0 | 277.0 | 19.Mai2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.495.982,11 | 3.0 | 9791.0 | 193.0 | 18.Mai2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.493.990,05 | 3.0 | 8957.0 | 480.0 | 07.Mai2031 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.494.568,08 | 3.0 | 9756.0 | 110.0 | 26.Juni2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.492.540,56 | 3.0 | 9895.0 | 353.0 | 08.Feb.2030 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.492.901,21 | 3.0 | 9773.0 | 1024.0 | 29.Jan.2040 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.492.954,27 | 3.0 | 9965.0 | 454.0 | 23.Apr.2031 | 365.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.491.310,63 | 3.0 | 10189.0 | 513.0 | 03.März2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.491.383,38 | 3.0 | 9897.0 | 477.0 | 27.Aug.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.491.420,79 | 3.0 | 9854.0 | 805.0 | 16.Jan.2036 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.491.442,98 | 3.0 | 9695.0 | 194.0 | 05.Mai2028 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.491.739,32 | 3.0 | 9853.0 | 623.0 | 05.Aug.2033 | 328.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.492.319,08 | 3.0 | 9575.0 | 822.0 | 25.Feb.2036 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.492.423,36 | 3.0 | 9869.0 | 400.0 | 27.Sept.2031 | 313.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.489.651,83 | 3.0 | 10499.0 | 263.0 | 04.Mai2029 | 550.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.489.662,25 | 3.0 | 10202.0 | 404.0 | 01.Dez.2030 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.487.085,24 | 3.0 | 9860.0 | 523.0 | 15.Juni2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.487.131,64 | 3.0 | 9364.0 | 273.0 | 01.März2029 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.485.913,47 | 3.0 | 10021.0 | 1276.0 | 11.März2046 | 474.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.486.690,13 | 3.0 | 10349.0 | 476.0 | 14.Nov.2031 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.486.711,44 | 3.0 | 10153.0 | 170.0 | 15.Feb.2028 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.486.772,40 | 3.0 | 10246.0 | 261.0 | 14.Mai2034 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.484.413,04 | 3.0 | 10616.0 | 462.0 | 22.Nov.2031 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.483.051,63 | 3.0 | 9066.0 | 394.0 | 23.Juni2030 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.483.309,54 | 3.0 | 9731.0 | 293.0 | 25.Juni2029 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.483.961,46 | 3.0 | 10484.0 | 533.0 | 21.Sept.2032 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.482.923,78 | 3.0 | 10179.0 | 149.0 | 28.Feb.2033 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.477.602,45 | 3.0 | 9871.0 | 211.0 | 21.Juli2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.477.650,86 | 3.0 | 9248.0 | 361.0 | 11.Feb.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.478.195,32 | 3.0 | 9943.0 | 373.0 | 26.Juni2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.475.213,49 | 3.0 | 9997.0 | 105.0 | 15.Juni2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.473.540,88 | 3.0 | 8565.0 | 562.0 | 19.März2032 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.472.354,20 | 3.0 | 9748.0 | 765.0 | 26.Sept.2035 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.472.680,27 | 3.0 | 9815.0 | 180.0 | 01.Apr.2028 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.472.998,44 | 3.0 | 10141.0 | 416.0 | 31.Dez.2079 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.473.027,91 | 3.0 | 10007.0 | 803.0 | 24.März2036 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.473.361,29 | 3.0 | 10060.0 | 464.0 | 08.Juli2031 | 448.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.473.450,99 | 3.0 | 9704.0 | 941.0 | 25.Feb.2038 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.468.696,60 | 3.0 | 10177.0 | 446.0 | 03.Juli2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.467.317,04 | 3.0 | 10084.0 | 340.0 | 23.Jan.2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.467.337,16 | 3.0 | 10047.0 | 422.0 | 16.Jan.2031 | 338.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.465.657,84 | 3.0 | 9934.0 | 215.0 | 18.Sept.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.464.147,07 | 3.0 | 9896.0 | 281.0 | 06.Juni2030 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.461.571,35 | 3.0 | 9109.0 | 263.0 | 11.Jan.2029 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.460.434,52 | 3.0 | 7976.0 | 799.0 | 05.Sept.2034 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.458.791,50 | 3.0 | 9652.0 | 252.0 | 05.Jan.2029 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.459.582,96 | 3.0 | 9859.0 | 455.0 | 19.Juni2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.459.584,43 | 3.0 | 9684.0 | 839.0 | 12.Nov.2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.457.670,93 | 3.0 | 10021.0 | 230.0 | 22.Nov.2028 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.457.905,44 | 3.0 | 9878.0 | 285.0 | 12.Mai2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.455.833,42 | 3.0 | 9531.0 | 887.0 | 03.März2037 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.453.172,20 | 3.0 | 9901.0 | 193.0 | 24.Mai2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.453.317,91 | 3.0 | 8097.0 | 980.0 | 28.Sept.2037 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.451.939,56 | 3.0 | 9735.0 | 322.0 | 30.Okt.2029 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.452.985,43 | 3.0 | 10108.0 | 293.0 | 17.Juli2029 | 366.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.453.014,22 | 3.0 | 8903.0 | 454.0 | 19.Jan.2031 | 85.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.451.298,63 | 3.0 | 9927.0 | 731.0 | 15.Juli2035 | 434.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.449.633,92 | 3.0 | 9647.0 | 783.0 | 30.Sept.2035 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.450.330,87 | 3.0 | 9806.0 | 522.0 | 22.Mai2032 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.448.412,24 | 3.0 | 10662.0 | 572.0 | 14.Juni2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.448.488,96 | 3.0 | 11096.0 | 577.0 | 08.März2033 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.448.571,85 | 3.0 | 9923.0 | 619.0 | 13.Mai2033 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.446.827,62 | 3.0 | 9823.0 | 180.0 | 06.Apr.2028 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.447.675,30 | 3.0 | 9793.0 | 525.0 | 05.März2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.445.796,64 | 3.0 | 9859.0 | 303.0 | 30.Juli2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.444.253,99 | 3.0 | 9983.0 | 613.0 | 14.Mai2038 | 414.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.443.336,84 | 3.0 | 9856.0 | 514.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.441.712,21 | 3.0 | 9784.0 | 643.0 | 23.Sept.2033 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.441.897,85 | 3.0 | 9776.0 | 383.0 | 25.Juni2030 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.437.357,25 | 3.0 | 9956.0 | 322.0 | 25.Nov.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.437.782,05 | 3.0 | 9302.0 | 292.0 | 21.Mai2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.437.794,17 | 3.0 | 8088.0 | 795.0 | 15.Nov.2034 | 110.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.437.902,89 | 3.0 | 10069.0 | 397.0 | 01.Okt.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.438.068,01 | 3.0 | 10346.0 | 176.0 | 25.März2029 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.434.813,64 | 3.0 | 9785.0 | 464.0 | 22.Juli2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 3.435.000,91 | 3.0 | 9871.0 | 386.0 | 27.Aug.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.435.295,30 | 3.0 | 9928.0 | 610.0 | 16.Apr.2033 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.432.073,13 | 3.0 | 9883.0 | 196.0 | 15.Juni2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.432.077,50 | 3.0 | 9239.0 | 295.0 | 18.Mai2029 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 3.432.316,91 | 3.0 | 9886.0 | 676.0 | 10.März2034 | 355.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.432.417,88 | 3.0 | 9888.0 | 559.0 | 17.Okt.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.432.584,20 | 3.0 | 9805.0 | 95.0 | 05.Mai2028 | 88.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.432.612,21 | 3.0 | 9868.0 | 484.0 | 31.Okt.2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.431.152,10 | 3.0 | 9847.0 | 174.0 | 15.März2028 | 215.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.429.224,53 | 3.0 | 9777.0 | 366.0 | 15.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.429.703,71 | 3.0 | 9995.0 | 165.0 | 26.Jan.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.428.233,08 | 3.0 | 9689.0 | 930.0 | 03.Feb.2038 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.428.507,26 | 3.0 | 9817.0 | 374.0 | 07.Juli2030 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.426.013,94 | 3.0 | 9969.0 | 350.0 | 05.März2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.426.197,16 | 3.0 | 9923.0 | 171.0 | 24.Feb.2028 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.426.322,69 | 3.0 | 10281.0 | 430.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.427.108,30 | 3.0 | 9769.0 | 179.0 | 27.März2028 | 175.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.427.149,61 | 3.0 | 10274.0 | 313.0 | 28.Nov.2029 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.424.774,48 | 3.0 | 9663.0 | 796.0 | 19.Jan.2036 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.424.786,09 | 3.0 | 9711.0 | 823.0 | 25.Feb.2036 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.424.937,89 | 3.0 | 9759.0 | 187.0 | 24.Apr.2028 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.425.427,60 | 3.0 | 9906.0 | 394.0 | 27.Aug.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.423.714,84 | 3.0 | 7283.0 | 1184.0 | 18.Mai2040 | 162.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.424.192,43 | 3.0 | 10045.0 | 811.0 | 22.Apr.2037 | 440.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.424.290,46 | 3.0 | 9218.0 | 301.0 | 10.Juni2029 | 40.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.424.402,15 | 3.0 | 10031.0 | 439.0 | 01.Apr.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.421.978,04 | 3.0 | 9719.0 | 743.0 | 19.Mai2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.423.183,34 | 3.0 | 9247.0 | 278.0 | 11.März2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.421.319,04 | 3.0 | 9862.0 | 384.0 | 11.Aug.2031 | 316.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.421.656,55 | 3.0 | 9653.0 | 202.0 | 22.Juni2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.421.696,09 | 3.0 | 9834.0 | 497.0 | 05.Nov.2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.419.352,42 | 3.0 | 9719.0 | 151.0 | 01.Dez.2027 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.418.105,48 | 3.0 | 10003.0 | 428.0 | 08.Feb.2031 | 352.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.416.999,00 | 3.0 | 9958.0 | 371.0 | 23.Apr.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.417.041,74 | 3.0 | 9983.0 | 427.0 | 23.Jan.2031 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.417.617,63 | 3.0 | 7278.0 | 1141.0 | 26.Juni2039 | 141.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.413.048,71 | 3.0 | 9545.0 | 212.0 | 18.Juli2028 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.411.340,15 | 3.0 | 9797.0 | 898.0 | 03.Okt.2037 | 387.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.411.646,41 | 3.0 | 9979.0 | 518.0 | 23.März2032 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 3.410.209,39 | 3.0 | 10001.0 | 444.0 | 13.Juni2031 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.410.394,69 | 3.0 | 10150.0 | 265.0 | 13.Apr.2029 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.410.844,47 | 3.0 | 9339.0 | 321.0 | 12.Sept.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.408.858,67 | 3.0 | 9859.0 | 433.0 | 20.Jan.2032 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.409.683,10 | 3.0 | 10003.0 | 279.0 | 16.Apr.2029 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.407.223,16 | 3.0 | 9774.0 | 559.0 | 24.Sept.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.407.633,47 | 3.0 | 9668.0 | 576.0 | 31.Okt.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.407.773,91 | 3.0 | 8311.0 | 656.0 | 11.März2033 | 75.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.407.915,05 | 3.0 | 9650.0 | 904.0 | 26.Nov.2037 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.405.923,06 | 3.0 | 9698.0 | 1277.0 | 10.Nov.2045 | 429.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.406.278,22 | 3.0 | 9238.0 | 460.0 | 28.Feb.2031 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.406.825,08 | 3.0 | 10180.0 | 124.0 | 29.Aug.2027 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.404.313,70 | 3.0 | 10126.0 | 110.0 | 27.Juli2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.405.349,88 | 3.0 | 9787.0 | 742.0 | 19.Feb.2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.403.122,87 | 3.0 | 9885.0 | 803.0 | 15.Jan.2036 | 380.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.402.527,70 | 3.0 | 9857.0 | 413.0 | 10.Nov.2030 | 297.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.400.456,78 | 3.0 | 9646.0 | 603.0 | 18.Feb.2033 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.400.634,94 | 3.0 | 9363.0 | 288.0 | 27.Apr.2029 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.400.737,07 | 3.0 | 9865.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.399.665,32 | 3.0 | 9720.0 | 642.0 | 02.Nov.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.395.061,89 | 3.0 | 9622.0 | 563.0 | 24.Aug.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.393.730,82 | 3.0 | 7370.0 | 1136.0 | 02.Juli2039 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.394.287,75 | 3.0 | 11227.0 | 570.0 | 14.Feb.2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.392.204,21 | 3.0 | 9889.0 | 615.0 | 28.Apr.2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.392.264,00 | 3.0 | 9949.0 | 604.0 | 06.Juni2033 | 340.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.392.492,38 | 3.0 | 10359.0 | 470.0 | 18.Okt.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.390.733,31 | 2.0 | 9971.0 | 374.0 | 13.Mai2031 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.391.117,64 | 2.0 | 9843.0 | 265.0 | 26.Feb.2029 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.389.747,50 | 2.0 | 9847.0 | 450.0 | 28.März2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.387.185,76 | 2.0 | 9817.0 | 334.0 | 04.Dez.2029 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.387.741,10 | 2.0 | 9558.0 | 870.0 | 15.Jan.2037 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.384.673,36 | 2.0 | 9818.0 | 437.0 | 25.Feb.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.382.910,92 | 2.0 | 8966.0 | 552.0 | 21.Mai2032 | 181.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.383.063,11 | 2.0 | 9926.0 | 605.0 | 21.Apr.2033 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.383.501,60 | 2.0 | 9436.0 | 249.0 | 03.Dez.2028 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.381.444,29 | 2.0 | 9958.0 | 144.0 | 19.Nov.2027 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.381.545,64 | 2.0 | 9843.0 | 425.0 | 15.Jan.2031 | 316.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.381.561,33 | 2.0 | 9795.0 | 441.0 | 08.März2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.381.932,66 | 2.0 | 9907.0 | 658.0 | 19.Mai2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.382.530,79 | 2.0 | 10015.0 | 300.0 | 11.Sept.2029 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.380.206,19 | 2.0 | 9791.0 | 185.0 | 02.Apr.2028 | 185.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.380.609,97 | 2.0 | 9879.0 | 444.0 | 25.Feb.2031 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.381.006,34 | 2.0 | 9589.0 | 260.0 | 18.Jan.2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 3.378.787,64 | 2.0 | 9808.0 | 499.0 | 16.Jan.2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.378.913,66 | 2.0 | 9989.0 | 514.0 | 22.Jan.2032 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.377.726,58 | 2.0 | 9304.0 | 339.0 | 01.Dez.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.378.439,99 | 2.0 | 9836.0 | 434.0 | 03.Feb.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.376.241,36 | 2.0 | 9658.0 | 176.0 | 28.Feb.2028 | 90.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.376.350,00 | 2.0 | 9861.0 | 176.0 | 29.März2028 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.376.379,49 | 2.0 | 9686.0 | 765.0 | 26.Feb.2056 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.374.637,05 | 2.0 | 9950.0 | 344.0 | 22.Jan.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.375.145,55 | 2.0 | 10035.0 | 435.0 | 25.März2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.375.420,85 | 2.0 | 9517.0 | 1277.0 | 14.Nov.2045 | 424.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.374.072,13 | 2.0 | 9973.0 | 604.0 | 21.Apr.2033 | 390.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.372.109,60 | 2.0 | 9745.0 | 718.0 | 21.Nov.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.371.380,02 | 2.0 | 9813.0 | 134.0 | 08.Okt.2027 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.370.070,55 | 2.0 | 10287.0 | 353.0 | 17.Apr.2030 | 422.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.368.444,89 | 2.0 | 9707.0 | 244.0 | 05.Dez.2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.368.603,38 | 2.0 | 9214.0 | 457.0 | 08.März2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.368.965,29 | 2.0 | 9908.0 | 322.0 | 27.Nov.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.367.080,04 | 2.0 | 9545.0 | 225.0 | 11.Sept.2028 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.365.143,17 | 2.0 | 9785.0 | 313.0 | 01.Okt.2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 3.363.845,23 | 2.0 | 9633.0 | 164.0 | 15.Jan.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.364.110,32 | 2.0 | 10713.0 | 387.0 | 23.Okt.2031 | 525.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.364.303,55 | 2.0 | 10010.0 | 815.0 | 30.Juni2036 | 447.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.362.582,77 | 2.0 | 9819.0 | 352.0 | 13.Feb.2030 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.361.475,36 | 2.0 | 10164.0 | 671.0 | 25.Apr.2034 | 438.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.359.914,13 | 2.0 | 9613.0 | 234.0 | 18.Okt.2028 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.360.412,91 | 2.0 | 9761.0 | 582.0 | 15.Jan.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.358.220,11 | 2.0 | 9794.0 | 671.0 | 16.Feb.2034 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.358.437,32 | 2.0 | 9959.0 | 188.0 | 15.Juni2028 | 310.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.359.016,97 | 2.0 | 9882.0 | 529.0 | 17.Apr.2032 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.357.243,50 | 2.0 | 8942.0 | 581.0 | 15.Sept.2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.356.221,84 | 2.0 | 8693.0 | 535.0 | 15.Nov.2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.354.548,80 | 2.0 | 9801.0 | 437.0 | 24.Feb.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.354.722,47 | 2.0 | 9678.0 | 564.0 | 16.Sept.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.354.776,80 | 2.0 | 10075.0 | 285.0 | 24.Juli2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.355.257,84 | 2.0 | 9851.0 | 953.0 | 28.Apr.2038 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.355.407,48 | 2.0 | 9845.0 | 431.0 | 21.Apr.2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.353.976,30 | 2.0 | 9916.0 | 624.0 | 15.Sept.2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.354.059,98 | 2.0 | 9665.0 | 480.0 | 23.Sept.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.351.542,70 | 2.0 | 9923.0 | 532.0 | 13.Mai2033 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.351.922,21 | 2.0 | 8753.0 | 613.0 | 13.Dez.2032 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.352.249,47 | 2.0 | 9976.0 | 311.0 | 13.Okt.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.350.433,79 | 2.0 | 9505.0 | 346.0 | 07.Jan.2030 | 194.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.351.305,32 | 2.0 | 10218.0 | 600.0 | 26.Apr.2033 | 422.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.349.043,23 | 2.0 | 8909.0 | 364.0 | 19.Jan.2030 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.346.180,23 | 2.0 | 9580.0 | 286.0 | 22.Mai2029 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.344.661,48 | 2.0 | 9983.0 | 309.0 | 05.Sept.2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.341.851,42 | 2.0 | 9050.0 | 322.0 | 06.Sept.2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.341.943,77 | 2.0 | 9576.0 | 243.0 | 20.Nov.2028 | 115.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.342.362,79 | 2.0 | 10043.0 | 431.0 | 13.März2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.342.949,77 | 2.0 | 9770.0 | 391.0 | 19.Sept.2030 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.341.564,99 | 2.0 | 9439.0 | 376.0 | 21.Mai2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.339.287,75 | 2.0 | 9931.0 | 528.0 | 28.Mai2032 | 357.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.339.321,76 | 2.0 | 9881.0 | 104.0 | 21.Juni2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.339.870,78 | 2.0 | 9979.0 | 141.0 | 07.Nov.2027 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.339.888,50 | 2.0 | 9524.0 | 688.0 | 30.März2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.340.428,36 | 2.0 | 9815.0 | 458.0 | 03.Mai2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.338.145,47 | 2.0 | 9658.0 | 300.0 | 24.Juli2029 | 195.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.338.933,82 | 2.0 | 6937.0 | 1245.0 | 15.Okt.2040 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.339.057,66 | 2.0 | 10116.0 | 518.0 | 31.Mai2032 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.337.175,56 | 2.0 | 10034.0 | 514.0 | 23.Juni2032 | 443.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.337.372,71 | 2.0 | 9184.0 | 367.0 | 25.Feb.2030 | 95.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.335.906,76 | 2.0 | 9894.0 | 396.0 | 05.Sept.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.336.209,94 | 2.0 | 9592.0 | 197.0 | 22.Mai2028 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.333.757,73 | 2.0 | 10035.0 | 132.0 | 24.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.334.056,13 | 2.0 | 9565.0 | 833.0 | 20.März2036 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.334.414,84 | 2.0 | 9459.0 | 412.0 | 01.Okt.2030 | 212.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.334.552,14 | 2.0 | 9748.0 | 444.0 | 11.März2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.334.773,80 | 2.0 | 9785.0 | 181.0 | 01.Apr.2028 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.332.580,82 | 2.0 | 9728.0 | 599.0 | 03.März2038 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.333.704,20 | 2.0 | 10404.0 | 626.0 | 17.Nov.2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.329.923,88 | 2.0 | 9969.0 | 420.0 | 23.Dez.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.330.016,67 | 2.0 | 9531.0 | 1306.0 | 20.Nov.2045 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.328.986,75 | 2.0 | 9471.0 | 259.0 | 15.Jan.2029 | 125.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.329.058,94 | 2.0 | 10045.0 | 175.0 | 03.Apr.2028 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.327.123,78 | 2.0 | 9611.0 | 132.0 | 15.Sept.2027 | 45.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.327.386,97 | 2.0 | 10318.0 | 356.0 | 27.Juni2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.327.827,22 | 2.0 | 9779.0 | 635.0 | 16.Okt.2033 | 363.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.325.583,63 | 2.0 | 9246.0 | 542.0 | 04.Juni2052 | 271.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.326.153,08 | 2.0 | 9688.0 | 128.0 | 01.Sept.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.325.264,11 | 2.0 | 9788.0 | 789.0 | 12.Feb.2037 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.322.025,16 | 2.0 | 10122.0 | 467.0 | 03.Okt.2031 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.320.541,56 | 2.0 | 10091.0 | 297.0 | 15.Aug.2029 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.321.328,68 | 2.0 | 10112.0 | 240.0 | 12.Jan.2029 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.319.845,85 | 2.0 | 9190.0 | 308.0 | 06.Juli2029 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.320.000,73 | 2.0 | 10011.0 | 352.0 | 27.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.318.216,51 | 2.0 | 9753.0 | 771.0 | 07.Mai2035 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.316.618,27 | 2.0 | 10011.0 | 358.0 | 01.Apr.2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.316.914,42 | 2.0 | 11018.0 | 555.0 | 26.Aug.2043 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.317.395,48 | 2.0 | 9583.0 | 165.0 | 15.Jan.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.315.752,47 | 2.0 | 9922.0 | 239.0 | 19.Nov.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.313.717,57 | 2.0 | 10006.0 | 446.0 | 15.Mai2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.313.922,39 | 2.0 | 10135.0 | 449.0 | 11.Apr.2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.314.354,39 | 2.0 | 9540.0 | 235.0 | 11.Okt.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.313.072,66 | 2.0 | 8484.0 | 565.0 | 29.März2032 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.310.977,62 | 2.0 | 9370.0 | 226.0 | 01.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.311.896,74 | 2.0 | 9598.0 | 1166.0 | 11.Jan.2043 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.310.157,67 | 2.0 | 9846.0 | 489.0 | 01.Okt.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.308.342,38 | 2.0 | 9448.0 | 379.0 | 05.Mai2030 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.308.459,81 | 2.0 | 9931.0 | 339.0 | 24.Jan.2030 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.305.432,74 | 2.0 | 9675.0 | 149.0 | 22.Nov.2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.305.457,80 | 2.0 | 9295.0 | 378.0 | 15.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.305.943,77 | 2.0 | 9543.0 | 179.0 | 08.März2028 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.306.221,02 | 2.0 | 9559.0 | 294.0 | 26.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.303.930,23 | 2.0 | 9881.0 | 364.0 | 20.Mai2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.305.120,57 | 2.0 | 9886.0 | 505.0 | 16.Jan.2037 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.302.657,86 | 2.0 | 8443.0 | 750.0 | 05.Juli2034 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.302.995,81 | 2.0 | 9013.0 | 434.0 | 31.Dez.2079 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.303.258,23 | 2.0 | 9512.0 | 277.0 | 26.März2029 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.301.189,80 | 2.0 | 9646.0 | 190.0 | 20.Apr.2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.300.289,14 | 2.0 | 9851.0 | 256.0 | 16.Jan.2029 | 268.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.300.352,28 | 2.0 | 10456.0 | 492.0 | 06.Dez.2031 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.300.508,97 | 2.0 | 9675.0 | 169.0 | 07.Feb.2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.299.252,73 | 2.0 | 8990.0 | 560.0 | 29.Juni2032 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.297.854,96 | 2.0 | 9495.0 | 668.0 | 19.März2034 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.298.273,56 | 2.0 | 9824.0 | 1239.0 | 19.Mai2045 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.296.968,33 | 2.0 | 10054.0 | 118.0 | 05.Sept.2027 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.294.532,52 | 2.0 | 8829.0 | 493.0 | 05.Juli2031 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.294.898,49 | 2.0 | 9311.0 | 408.0 | 04.Sept.2030 | 149.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.292.291,35 | 2.0 | 6654.0 | 1227.0 | 08.Nov.2039 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.292.458,74 | 2.0 | 9633.0 | 375.0 | 03.Juni2030 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.292.682,13 | 2.0 | 9645.0 | 795.0 | 30.Okt.2035 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.290.141,46 | 2.0 | 9933.0 | 506.0 | 26.März2033 | 389.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.286.375,96 | 2.0 | 10025.0 | 371.0 | 16.Juli2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.283.990,29 | 2.0 | 10135.0 | 107.0 | 29.Juni2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.282.381,38 | 2.0 | 9550.0 | 743.0 | 17.Jan.2035 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.281.014,83 | 2.0 | 10334.0 | 220.0 | 22.Nov.2028 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.281.513,76 | 2.0 | 9753.0 | 740.0 | 24.Juni2035 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.281.708,11 | 2.0 | 9282.0 | 252.0 | 02.Dez.2028 | 20.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.281.793,10 | 2.0 | 9951.0 | 438.0 | 12.März2031 | 336.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.282.075,10 | 2.0 | 9950.0 | 721.0 | 20.Nov.2034 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.279.940,35 | 2.0 | 10639.0 | 620.0 | 21.Nov.2033 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.277.091,45 | 2.0 | 9874.0 | 665.0 | 15.Jan.2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.275.895,11 | 2.0 | 9972.0 | 110.0 | 06.Juli2047 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.276.619,49 | 2.0 | 9743.0 | 771.0 | 14.Aug.2035 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.274.090,14 | 2.0 | 10076.0 | 439.0 | 03.Apr.2031 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.274.604,56 | 2.0 | 9630.0 | 287.0 | 12.Mai2029 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.274.888,83 | 2.0 | 9093.0 | 385.0 | 28.Apr.2030 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.274.980,48 | 2.0 | 9327.0 | 288.0 | 15.Mai2029 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.273.061,09 | 2.0 | 10218.0 | 251.0 | 15.Feb.2029 | 430.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.271.382,73 | 2.0 | 10676.0 | 189.0 | 27.Juni2029 | 688.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.272.425,76 | 2.0 | 9770.0 | 588.0 | 18.Mai2033 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.269.892,68 | 2.0 | 9218.0 | 263.0 | 16.Jan.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.264.531,27 | 2.0 | 8713.0 | 724.0 | 08.Juni2034 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.263.640,59 | 2.0 | 9762.0 | 748.0 | 22.Mai2035 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.263.831,20 | 2.0 | 10020.0 | 427.0 | 23.Jan.2036 | 403.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.262.430,15 | 2.0 | 9547.0 | 611.0 | 22.März2033 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.261.471,89 | 2.0 | 9240.0 | 1220.0 | 24.Feb.2043 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.261.655,81 | 2.0 | 9813.0 | 691.0 | 03.Mai2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.260.141,78 | 2.0 | 10155.0 | 452.0 | 16.Juli2036 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.260.247,95 | 2.0 | 9644.0 | 625.0 | 29.Apr.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.257.717,61 | 2.0 | 9508.0 | 335.0 | 29.Nov.2029 | 162.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.258.498,85 | 2.0 | 9881.0 | 715.0 | 04.Sept.2055 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.256.833,86 | 2.0 | 9531.0 | 548.0 | 09.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.256.901,14 | 2.0 | 9952.0 | 101.0 | 01.Juni2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.257.022,17 | 2.0 | 10077.0 | 147.0 | 04.Dez.2027 | 331.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.257.148,74 | 2.0 | 9161.0 | 364.0 | 08.Feb.2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.257.545,84 | 2.0 | 9915.0 | 450.0 | 20.Mai2031 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.257.707,43 | 2.0 | 9946.0 | 366.0 | 28.Mai2030 | 346.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.255.400,12 | 2.0 | 9863.0 | 569.0 | 06.Nov.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.255.793,29 | 2.0 | 9709.0 | 946.0 | 20.Feb.2038 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.254.000,62 | 2.0 | 9187.0 | 506.0 | 17.Okt.2031 | 193.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.254.654,92 | 2.0 | 9579.0 | 229.0 | 19.Sept.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.252.379,20 | 2.0 | 10130.0 | 418.0 | 09.Jan.2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.250.244,77 | 2.0 | 9936.0 | 638.0 | 03.Okt.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.247.063,57 | 2.0 | 10112.0 | 141.0 | 01.Nov.2027 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.247.216,13 | 2.0 | 9802.0 | 447.0 | 09.Juni2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.247.865,23 | 2.0 | 9746.0 | 589.0 | 17.Feb.2033 | 409.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.245.802,73 | 2.0 | 10743.0 | 339.0 | 28.Juni2030 | 650.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.246.235,49 | 2.0 | 9944.0 | 620.0 | 30.Juni2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.244.833,07 | 2.0 | 10304.0 | 204.0 | 21.Sept.2028 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.243.455,30 | 2.0 | 9257.0 | 387.0 | 17.Sept.2050 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.241.950,23 | 2.0 | 9102.0 | 473.0 | 13.Juni2031 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.242.020,49 | 2.0 | 9820.0 | 208.0 | 21.Juli2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.242.594,63 | 2.0 | 9752.0 | 760.0 | 06.Okt.2036 | 369.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.240.356,25 | 2.0 | 10060.0 | 364.0 | 03.Mai2030 | 323.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.240.451,37 | 2.0 | 9801.0 | 440.0 | 06.Juni2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.240.862,02 | 2.0 | 9397.0 | 292.0 | 20.Mai2029 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.240.955,06 | 2.0 | 10047.0 | 451.0 | 12.Mai2031 | 365.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.241.166,28 | 2.0 | 9484.0 | 351.0 | 15.Jan.2030 | 150.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.239.875,91 | 2.0 | 9650.0 | 528.0 | 15.Juni2032 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.240.044,47 | 2.0 | 9831.0 | 356.0 | 01.März2030 | 290.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.238.067,03 | 2.0 | 9738.0 | 365.0 | 19.Mai2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.236.818,27 | 2.0 | 9962.0 | 529.0 | 01.Juni2032 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.235.396,70 | 2.0 | 9753.0 | 113.0 | 09.Juli2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.235.876,24 | 2.0 | 9279.0 | 411.0 | 04.Sept.2030 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.235.902,65 | 2.0 | 9794.0 | 583.0 | 16.Feb.2034 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.233.809,72 | 2.0 | 9997.0 | 426.0 | 21.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.233.116,44 | 2.0 | 8472.0 | 716.0 | 27.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.231.160,95 | 2.0 | 9870.0 | 539.0 | 10.Juni2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.229.649,71 | 2.0 | 9530.0 | 188.0 | 13.Apr.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.230.078,03 | 2.0 | 8269.0 | 655.0 | 25.Feb.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.225.291,38 | 2.0 | 9820.0 | 513.0 | 14.Jan.2032 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.225.804,62 | 2.0 | 10065.0 | 724.0 | 26.März2035 | 473.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.224.966,73 | 2.0 | 8327.0 | 668.0 | 06.Mai2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.222.428,97 | 2.0 | 9769.0 | 768.0 | 26.Aug.2035 | 369.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.221.324,78 | 2.0 | 9341.0 | 235.0 | 04.Okt.2028 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.221.754,95 | 2.0 | 8461.0 | 550.0 | 09.Jan.2032 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.219.944,88 | 2.0 | 9828.0 | 675.0 | 15.Juni2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.220.390,31 | 2.0 | 9896.0 | 322.0 | 17.Okt.2029 | 293.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.220.855,08 | 2.0 | 9194.0 | 471.0 | 21.Apr.2031 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.219.097,15 | 2.0 | 9311.0 | 380.0 | 29.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.217.934,71 | 2.0 | 8780.0 | 882.0 | 31.Dez.2079 | 325.0 |
| WPC | WP CAREY INC | REITS | 3.218.274,03 | 2.0 | 10133.0 | 525.0 | 23.Juli2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.216.055,03 | 2.0 | 10353.0 | 255.0 | 14.Feb.2030 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.214.655,53 | 2.0 | 9405.0 | 453.0 | 27.Feb.2031 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.214.817,22 | 2.0 | 9807.0 | 597.0 | 27.Feb.2033 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.215.274,89 | 2.0 | 9733.0 | 186.0 | 18.Apr.2028 | 150.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.213.885,55 | 2.0 | 9832.0 | 482.0 | 22.Okt.2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.212.747,83 | 2.0 | 9954.0 | 90.0 | 07.Juli2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.212.803,49 | 2.0 | 9868.0 | 506.0 | 14.Jan.2033 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 3.212.884,64 | 2.0 | 9908.0 | 437.0 | 25.März2031 | 395.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.211.469,41 | 2.0 | 9401.0 | 242.0 | 08.Nov.2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.209.232,29 | 2.0 | 9685.0 | 871.0 | 17.Juni2037 | 379.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.210.093,88 | 2.0 | 9288.0 | 262.0 | 12.Jan.2029 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.207.657,03 | 2.0 | 10294.0 | 364.0 | 27.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.206.674,96 | 2.0 | 9976.0 | 181.0 | 23.März2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.205.075,89 | 2.0 | 10318.0 | 252.0 | 19.Jan.2029 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.202.773,66 | 2.0 | 10089.0 | 745.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.200.763,78 | 2.0 | 9816.0 | 664.0 | 19.Jan.2034 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.201.857,62 | 2.0 | 10003.0 | 683.0 | 11.Mai2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.200.254,25 | 2.0 | 9959.0 | 515.0 | 01.März2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.200.442,81 | 2.0 | 9111.0 | 463.0 | 08.März2031 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.198.740,25 | 2.0 | 9806.0 | 579.0 | 28.Nov.2032 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.196.477,23 | 2.0 | 8962.0 | 375.0 | 19.März2030 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.194.462,60 | 2.0 | 10070.0 | 132.0 | 28.Sept.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.195.089,27 | 2.0 | 9931.0 | 516.0 | 15.Feb.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.192.602,44 | 2.0 | 9844.0 | 233.0 | 17.Okt.2028 | 232.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.193.272,67 | 2.0 | 9354.0 | 243.0 | 01.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.189.913,91 | 2.0 | 9687.0 | 374.0 | 22.Mai2030 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.190.317,84 | 2.0 | 9726.0 | 536.0 | 11.Juni2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.190.439,70 | 2.0 | 9534.0 | 309.0 | 31.Juli2029 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.190.704,69 | 2.0 | 9096.0 | 359.0 | 15.Jan.2030 | 63.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.190.845,42 | 2.0 | 9995.0 | 863.0 | 19.Mai2037 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.190.977,37 | 2.0 | 9091.0 | 396.0 | 16.Juni2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.189.202,27 | 2.0 | 9936.0 | 181.0 | 04.Apr.2028 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.189.431,66 | 2.0 | 9676.0 | 182.0 | 26.März2028 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.187.406,06 | 2.0 | 9293.0 | 368.0 | 15.März2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.187.462,89 | 2.0 | 8972.0 | 1288.0 | 11.Feb.2045 | 380.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.188.064,56 | 2.0 | 10128.0 | 621.0 | 14.Sept.2033 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.186.203,34 | 2.0 | 9734.0 | 738.0 | 20.Juni2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.186.908,51 | 2.0 | 9090.0 | 715.0 | 22.Apr.2034 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.183.324,11 | 2.0 | 9313.0 | 254.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.183.675,15 | 2.0 | 9321.0 | 292.0 | 07.Mai2029 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.181.012,12 | 2.0 | 9279.0 | 458.0 | 17.März2031 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.179.257,39 | 2.0 | 9677.0 | 840.0 | 03.Sept.2036 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.179.448,87 | 2.0 | 10006.0 | 282.0 | 06.Mai2030 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.180.033,35 | 2.0 | 9829.0 | 107.0 | 23.Juni2027 | 136.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.177.938,20 | 2.0 | 9277.0 | 1236.0 | 04.Juni2044 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.176.398,11 | 2.0 | 9783.0 | 542.0 | 20.Apr.2032 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.175.123,45 | 2.0 | 10098.0 | 737.0 | 03.März2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.175.767,52 | 2.0 | 9648.0 | 828.0 | 09.Aug.2036 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.176.132,40 | 2.0 | 9309.0 | 376.0 | 14.Apr.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.174.155,91 | 2.0 | 9728.0 | 563.0 | 03.Nov.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.173.266,10 | 2.0 | 10099.0 | 392.0 | 10.Sept.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.171.384,30 | 2.0 | 9735.0 | 568.0 | 12.Nov.2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.169.154,37 | 2.0 | 9884.0 | 220.0 | 10.Sept.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.167.204,25 | 2.0 | 10288.0 | 392.0 | 18.Sept.2030 | 413.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.167.560,39 | 2.0 | 9883.0 | 97.0 | 31.Mai2027 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.167.804,36 | 2.0 | 8992.0 | 372.0 | 25.Feb.2030 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.167.869,07 | 2.0 | 9035.0 | 1229.0 | 01.März2044 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.167.886,00 | 2.0 | 9103.0 | 329.0 | 22.Sept.2029 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.165.650,46 | 2.0 | 10262.0 | 293.0 | 14.Sept.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.164.391,68 | 2.0 | 9286.0 | 366.0 | 25.Feb.2030 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.164.701,85 | 2.0 | 9165.0 | 327.0 | 20.Sept.2029 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.165.381,20 | 2.0 | 10029.0 | 182.0 | 17.Mai2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.163.701,05 | 2.0 | 9816.0 | 525.0 | 10.Feb.2032 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.163.996,14 | 2.0 | 10273.0 | 350.0 | 31.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.162.170,48 | 2.0 | 8454.0 | 816.0 | 29.März2035 | 150.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.160.920,00 | 2.0 | 9979.0 | 216.0 | 29.Sept.2028 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.159.083,28 | 2.0 | 8655.0 | 529.0 | 30.Juni2042 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.159.368,76 | 2.0 | 9666.0 | 843.0 | 04.Sept.2036 | 353.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.154.591,85 | 2.0 | 9028.0 | 396.0 | 17.Juni2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.153.761,70 | 2.0 | 8994.0 | 556.0 | 07.Apr.2032 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.154.283,89 | 2.0 | 9547.0 | 151.0 | 23.Nov.2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.151.169,45 | 2.0 | 9806.0 | 781.0 | 17.Sept.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.151.407,66 | 2.0 | 9759.0 | 138.0 | 19.Okt.2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.151.491,89 | 2.0 | 9779.0 | 218.0 | 01.Sept.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.150.484,57 | 2.0 | 9725.0 | 227.0 | 21.Sept.2028 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.147.169,96 | 2.0 | 10002.0 | 366.0 | 29.Apr.2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.147.625,99 | 2.0 | 10385.0 | 372.0 | 06.Sept.2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.142.860,43 | 2.0 | 10113.0 | 416.0 | 05.Dez.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.142.916,37 | 2.0 | 10138.0 | 368.0 | 07.Juni2030 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.141.494,06 | 2.0 | 9918.0 | 93.0 | 19.Mai2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.139.940,20 | 2.0 | 9968.0 | 718.0 | 21.Nov.2034 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.137.348,49 | 2.0 | 10320.0 | 165.0 | 07.Feb.2029 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.133.281,48 | 2.0 | 9996.0 | 162.0 | 14.Jan.2028 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.134.209,84 | 2.0 | 9980.0 | 731.0 | 17.Juni2035 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.131.586,70 | 2.0 | 9459.0 | 215.0 | 24.Juli2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.132.008,47 | 2.0 | 9803.0 | 760.0 | 17.Juli2035 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.132.649,64 | 2.0 | 9871.0 | 145.0 | 30.Nov.2027 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.125.254,01 | 2.0 | 9952.0 | 142.0 | 06.Nov.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.121.117,82 | 2.0 | 10229.0 | 405.0 | 11.Dez.2030 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.121.488,06 | 2.0 | 8841.0 | 510.0 | 29.Sept.2031 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.117.176,81 | 2.0 | 10056.0 | 296.0 | 27.Aug.2029 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.115.821,89 | 2.0 | 9715.0 | 238.0 | 16.Nov.2028 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.114.488,12 | 2.0 | 8913.0 | 715.0 | 18.März2034 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.114.653,76 | 2.0 | 9144.0 | 466.0 | 31.März2031 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.112.526,10 | 2.0 | 9301.0 | 277.0 | 15.März2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.113.827,43 | 2.0 | 9969.0 | 347.0 | 31.Jan.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.111.621,61 | 2.0 | 8888.0 | 452.0 | 17.Jan.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.107.840,45 | 2.0 | 10177.0 | 697.0 | 17.Dez.2034 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.106.008,71 | 2.0 | 6239.0 | 1749.0 | 01.Nov.2049 | 170.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.106.111,95 | 2.0 | 9663.0 | 182.0 | 28.März2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.105.247,85 | 2.0 | 9532.0 | 312.0 | 29.Aug.2029 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.102.772,13 | 2.0 | 10632.0 | 266.0 | 02.Apr.2030 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.100.824,29 | 2.0 | 7358.0 | 1160.0 | 01.Okt.2039 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.099.486,80 | 2.0 | 9977.0 | 272.0 | 21.Apr.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.097.715,11 | 2.0 | 10043.0 | 523.0 | 19.März2032 | 395.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.098.637,51 | 2.0 | 9884.0 | 676.0 | 15.Apr.2034 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.098.823,57 | 2.0 | 8924.0 | 569.0 | 03.Aug.2032 | 203.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.096.863,60 | 2.0 | 10573.0 | 212.0 | 13.Nov.2028 | 665.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.097.510,97 | 2.0 | 9137.0 | 314.0 | 27.Juli2029 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.094.958,77 | 2.0 | 9101.0 | 549.0 | 03.Sept.2052 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.095.845,60 | 2.0 | 9825.0 | 573.0 | 07.Nov.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.095.932,56 | 2.0 | 9595.0 | 748.0 | 17.Feb.2035 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.094.686,42 | 2.0 | 9738.0 | 180.0 | 21.März2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.092.167,61 | 2.0 | 9916.0 | 92.0 | 05.Mai2027 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.091.328,95 | 2.0 | 8998.0 | 372.0 | 28.Feb.2030 | 35.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.092.129,01 | 2.0 | 9827.0 | 555.0 | 19.Aug.2032 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.090.268,36 | 2.0 | 9817.0 | 745.0 | 22.Mai2035 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.090.274,85 | 2.0 | 10318.0 | 591.0 | 11.Juli2033 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.090.783,04 | 2.0 | 9649.0 | 188.0 | 15.Apr.2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.086.989,35 | 2.0 | 10133.0 | 335.0 | 31.Jan.2030 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.084.684,28 | 2.0 | 9509.0 | 292.0 | 08.Juni2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.085.136,55 | 2.0 | 8558.0 | 561.0 | 20.Feb.2032 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.083.345,47 | 2.0 | 10327.0 | 755.0 | 12.Mai2035 | 432.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.083.962,94 | 2.0 | 9924.0 | 232.0 | 22.Nov.2028 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.081.385,27 | 2.0 | 9659.0 | 880.0 | 04.Aug.2037 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.081.604,21 | 2.0 | 10041.0 | 191.0 | 29.Apr.2028 | 315.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.082.123,22 | 2.0 | 9966.0 | 752.0 | 18.Juli2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.080.752,10 | 2.0 | 8700.0 | 533.0 | 01.Dez.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.077.887,15 | 2.0 | 9822.0 | 507.0 | 14.Jan.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.076.783,30 | 2.0 | 9671.0 | 193.0 | 29.Apr.2028 | 113.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.074.898,05 | 2.0 | 9354.0 | 292.0 | 12.Mai2029 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.075.315,80 | 2.0 | 9965.0 | 90.0 | 16.Mai2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.073.159,21 | 2.0 | 10434.0 | 249.0 | 18.Jan.2030 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.072.034,98 | 2.0 | 8504.0 | 526.0 | 14.Okt.2031 | 50.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.070.891,51 | 2.0 | 9897.0 | 474.0 | 27.Sept.2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.070.891,89 | 2.0 | 10202.0 | 162.0 | 31.Jan.2029 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.070.285,27 | 2.0 | 10160.0 | 512.0 | 15.März2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.066.957,03 | 2.0 | 10461.0 | 468.0 | 25.Sept.2031 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.067.488,87 | 2.0 | 9663.0 | 901.0 | 30.Sept.2037 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.064.970,33 | 2.0 | 10212.0 | 166.0 | 07.Feb.2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.062.429,96 | 2.0 | 10026.0 | 347.0 | 07.März2030 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.062.836,48 | 2.0 | 9866.0 | 183.0 | 24.Apr.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.063.299,38 | 2.0 | 9872.0 | 221.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.063.533,13 | 2.0 | 9887.0 | 301.0 | 04.Aug.2029 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.061.829,80 | 2.0 | 9898.0 | 679.0 | 31.Mai2034 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.061.871,50 | 2.0 | 8722.0 | 480.0 | 19.Mai2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.060.471,25 | 2.0 | 9951.0 | 661.0 | 15.Jan.2034 | 355.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.060.727,00 | 2.0 | 8919.0 | 368.0 | 12.Feb.2030 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.058.256,99 | 2.0 | 9751.0 | 695.0 | 23.Juli2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.058.742,60 | 2.0 | 9542.0 | 278.0 | 03.Apr.2029 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.058.801,54 | 2.0 | 10094.0 | 486.0 | 28.Nov.2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.055.672,75 | 2.0 | 9815.0 | 402.0 | 23.Okt.2030 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 3.055.871,99 | 2.0 | 9824.0 | 109.0 | 30.Juni2027 | 120.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.053.241,48 | 2.0 | 10452.0 | 171.0 | 16.Juni2028 | 663.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.052.637,52 | 2.0 | 9498.0 | 213.0 | 16.Juli2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.049.430,29 | 2.0 | 9816.0 | 738.0 | 25.Juni2035 | 394.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.045.140,60 | 2.0 | 8892.0 | 511.0 | 17.Okt.2031 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.045.825,72 | 2.0 | 9902.0 | 453.0 | 11.Mai2031 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.043.475,39 | 2.0 | 9405.0 | 319.0 | 18.Sept.2029 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.043.762,91 | 2.0 | 9844.0 | 781.0 | 14.Jan.2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.044.077,35 | 2.0 | 10071.0 | 148.0 | 12.Jan.2028 | 350.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.044.567,37 | 2.0 | 8361.0 | 650.0 | 19.März2033 | 113.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.042.239,03 | 2.0 | 9427.0 | 302.0 | 17.Juli2029 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.040.677,31 | 2.0 | 9944.0 | 217.0 | 15.Sept.2028 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.041.064,13 | 2.0 | 9439.0 | 230.0 | 23.Sept.2028 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.041.868,93 | 2.0 | 9928.0 | 709.0 | 05.Okt.2034 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.040.029,26 | 2.0 | 10111.0 | 349.0 | 20.März2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.038.031,18 | 2.0 | 10062.0 | 357.0 | 18.März2035 | 413.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 3.039.023,04 | 2.0 | 9203.0 | 381.0 | 30.Apr.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.035.694,64 | 2.0 | 9885.0 | 519.0 | 05.März2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.035.809,24 | 2.0 | 8413.0 | 813.0 | 31.März2035 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.034.672,89 | 2.0 | 10039.0 | 421.0 | 15.Jan.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.033.556,08 | 2.0 | 9898.0 | 475.0 | 12.Sept.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.032.259,61 | 2.0 | 10125.0 | 449.0 | 16.Juli2032 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.028.690,97 | 2.0 | 9980.0 | 507.0 | 04.Feb.2032 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.027.226,44 | 2.0 | 9962.0 | 95.0 | 08.Juni2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.025.781,30 | 2.0 | 9974.0 | 433.0 | 30.Jan.2031 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.019.091,74 | 2.0 | 10427.0 | 363.0 | 12.Juni2030 | 449.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.017.636,45 | 2.0 | 10889.0 | 219.0 | 03.Jan.2034 | 800.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.018.023,35 | 2.0 | 10024.0 | 184.0 | 04.Apr.2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.018.482,23 | 2.0 | 9907.0 | 681.0 | 24.März2034 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.016.564,76 | 2.0 | 9761.0 | 536.0 | 24.Juni2032 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.016.733,85 | 2.0 | 10651.0 | 255.0 | 28.Feb.2030 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.016.802,64 | 2.0 | 9082.0 | 921.0 | 24.Juli2037 | 288.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.017.368,80 | 2.0 | 9728.0 | 135.0 | 01.Okt.2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.015.322,94 | 2.0 | 9817.0 | 600.0 | 10.Feb.2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.014.617,57 | 2.0 | 9826.0 | 497.0 | 25.Nov.2031 | 300.0 |
| V | VISA INC | Technologie | 3.014.757,97 | 2.0 | 9580.0 | 1226.0 | 15.Mai2044 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.012.914,67 | 2.0 | 10196.0 | 135.0 | 09.Nov.2028 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.010.264,54 | 2.0 | 9854.0 | 666.0 | 03.Feb.2034 | 356.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.010.291,08 | 2.0 | 8570.0 | 578.0 | 18.Juli2032 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.008.025,44 | 2.0 | 9742.0 | 594.0 | 31.Jan.2033 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.005.364,51 | 2.0 | 9781.0 | 507.0 | 10.Feb.2033 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.005.512,70 | 2.0 | 9659.0 | 162.0 | 08.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.005.586,82 | 2.0 | 9087.0 | 338.0 | 26.Okt.2029 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 3.005.885,51 | 2.0 | 9862.0 | 395.0 | 30.Sept.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.006.262,42 | 2.0 | 10208.0 | 108.0 | 16.Juli2028 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 3.004.967,04 | 2.0 | 9995.0 | 664.0 | 07.Juni2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.002.602,72 | 2.0 | 9875.0 | 917.0 | 14.Jan.2038 | 405.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.003.426,67 | 2.0 | 9358.0 | 261.0 | 17.Jan.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.003.484,08 | 2.0 | 9923.0 | 800.0 | 15.Jan.2036 | 375.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.003.664,69 | 2.0 | 9331.0 | 242.0 | 28.Okt.2028 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.000.053,61 | 2.0 | 9829.0 | 181.0 | 07.Apr.2028 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.000.763,42 | 2.0 | 9987.0 | 363.0 | 24.März2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.999.030,39 | 2.0 | 9861.0 | 254.0 | 15.Jan.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.999.193,31 | 2.0 | 9785.0 | 496.0 | 28.Okt.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.999.479,12 | 2.0 | 9291.0 | 256.0 | 19.Dez.2028 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.997.638,93 | 2.0 | 9786.0 | 570.0 | 13.Okt.2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.995.984,57 | 2.0 | 10025.0 | 441.0 | 24.März2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.993.096,01 | 2.0 | 9987.0 | 675.0 | 12.Juni2034 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.993.522,88 | 2.0 | 9679.0 | 548.0 | 01.Okt.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.993.732,28 | 2.0 | 8437.0 | 615.0 | 01.Okt.2032 | 60.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.991.063,46 | 2.0 | 9811.0 | 350.0 | 28.Jan.2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.991.609,62 | 2.0 | 9963.0 | 898.0 | 05.Mai2037 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.989.548,05 | 2.0 | 10304.0 | 383.0 | 29.Sept.2030 | 423.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.987.501,64 | 2.0 | 9786.0 | 519.0 | 17.Feb.2032 | 313.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 2.985.065,09 | 2.0 | 10858.0 | 591.0 | 19.Sept.2033 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.985.222,76 | 2.0 | 10074.0 | 303.0 | 27.Sept.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.980.224,41 | 2.0 | 9550.0 | 817.0 | 11.März2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.980.257,05 | 2.0 | 9784.0 | 577.0 | 20.Nov.2032 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.980.269,73 | 2.0 | 9899.0 | 710.0 | 03.Jan.2035 | 416.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.977.691,57 | 2.0 | 9796.0 | 843.0 | 17.Dez.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.976.634,40 | 2.0 | 9730.0 | 568.0 | 22.Sept.2032 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.974.458,85 | 2.0 | 9995.0 | 137.0 | 23.Okt.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.974.617,58 | 2.0 | 10141.0 | 161.0 | 31.Jan.2028 | 413.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.974.711,85 | 2.0 | 9463.0 | 202.0 | 09.Sept.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.974.786,33 | 2.0 | 9965.0 | 533.0 | 15.Juni2032 | 356.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.974.792,70 | 2.0 | 9843.0 | 285.0 | 17.Mai2029 | 331.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.975.414,38 | 2.0 | 9795.0 | 236.0 | 17.Nov.2028 | 213.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.973.022,72 | 2.0 | 9665.0 | 496.0 | 04.Nov.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.972.627,59 | 2.0 | 9847.0 | 585.0 | 22.Jan.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.970.522,13 | 2.0 | 7397.0 | 1160.0 | 18.Mai2040 | 185.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.968.701,32 | 2.0 | 10141.0 | 277.0 | 06.Juli2029 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.968.825,27 | 2.0 | 9904.0 | 365.0 | 20.Mai2030 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.969.404,19 | 2.0 | 9895.0 | 1056.0 | 24.März2040 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.969.963,03 | 2.0 | 9107.0 | 560.0 | 30.Juni2032 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.968.572,60 | 2.0 | 8558.0 | 1016.0 | 03.Sept.2038 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.967.067,42 | 2.0 | 8583.0 | 515.0 | 10.Sept.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.962.490,55 | 2.0 | 7818.0 | 1112.0 | 28.Feb.2039 | 175.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.961.414,49 | 2.0 | 9596.0 | 798.0 | 15.Juni2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.959.670,71 | 2.0 | 9792.0 | 520.0 | 19.Feb.2032 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.957.912,02 | 2.0 | 9860.0 | 459.0 | 14.Mai2036 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.957.786,82 | 2.0 | 9920.0 | 260.0 | 06.März2029 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.955.179,25 | 2.0 | 10061.0 | 602.0 | 08.Apr.2033 | 422.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.955.472,34 | 2.0 | 9818.0 | 354.0 | 25.Feb.2030 | 341.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.951.206,02 | 2.0 | 9916.0 | 589.0 | 14.Feb.2033 | 375.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.951.517,14 | 2.0 | 9452.0 | 287.0 | 22.Mai2029 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.951.982,97 | 2.0 | 10166.0 | 191.0 | 03.Mai2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.950.889,47 | 2.0 | 9762.0 | 149.0 | 27.Nov.2027 | 163.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.948.350,65 | 2.0 | 9490.0 | 230.0 | 24.Sept.2028 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.948.711,86 | 2.0 | 9843.0 | 364.0 | 22.Mai2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.949.093,70 | 2.0 | 9940.0 | 265.0 | 26.Feb.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.947.867,60 | 2.0 | 10131.0 | 368.0 | 10.Juli2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.944.377,90 | 2.0 | 9814.0 | 674.0 | 11.Feb.2034 | 330.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.944.962,36 | 2.0 | 9931.0 | 429.0 | 06.Feb.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.938.766,83 | 2.0 | 10346.0 | 330.0 | 05.Feb.2030 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.936.825,75 | 2.0 | 9537.0 | 1275.0 | 15.Okt.2045 | 420.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.937.021,52 | 2.0 | 10089.0 | 942.0 | 31.März2038 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.934.082,74 | 2.0 | 8051.0 | 696.0 | 01.Sept.2033 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.932.119,90 | 2.0 | 9681.0 | 850.0 | 27.Nov.2036 | 381.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.932.275,86 | 2.0 | 10247.0 | 756.0 | 13.Sept.2035 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.933.300,71 | 2.0 | 10199.0 | 382.0 | 13.Sept.2030 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.930.921,71 | 2.0 | 10176.0 | 128.0 | 13.Sept.2027 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.931.148,91 | 2.0 | 10093.0 | 233.0 | 12.Dez.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.931.419,66 | 2.0 | 7964.0 | 795.0 | 18.Okt.2034 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.931.777,39 | 2.0 | 9673.0 | 721.0 | 06.Nov.2034 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.930.023,63 | 2.0 | 10247.0 | 549.0 | 05.Sept.2032 | 398.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.930.431,35 | 2.0 | 9858.0 | 351.0 | 10.Feb.2030 | 299.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.928.857,94 | 2.0 | 9810.0 | 178.0 | 10.März2028 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.928.926,94 | 2.0 | 9159.0 | 324.0 | 06.Sept.2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.927.338,17 | 2.0 | 10072.0 | 164.0 | 24.Jan.2028 | 353.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.925.498,92 | 2.0 | 10051.0 | 647.0 | 31.Dez.2079 | 483.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.923.551,46 | 2.0 | 9112.0 | 359.0 | 18.Jan.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.923.673,17 | 2.0 | 8952.0 | 1287.0 | 10.Feb.2045 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.921.275,63 | 2.0 | 9632.0 | 784.0 | 07.Nov.2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.922.387,93 | 2.0 | 9565.0 | 295.0 | 26.Juni2029 | 164.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.920.069,88 | 2.0 | 10272.0 | 248.0 | 15.Jan.2030 | 482.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.920.336,78 | 2.0 | 10028.0 | 519.0 | 31.Mai2032 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.920.499,34 | 2.0 | 9432.0 | 369.0 | 29.März2030 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.918.957,37 | 2.0 | 10473.0 | 300.0 | 30.Okt.2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.919.288,83 | 2.0 | 8709.0 | 501.0 | 01.Aug.2031 | 80.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.917.736,93 | 2.0 | 10349.0 | 184.0 | 21.Juli2028 | 563.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.917.831,37 | 2.0 | 9787.0 | 143.0 | 08.Nov.2027 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.918.432,38 | 2.0 | 9966.0 | 154.0 | 20.Jan.2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.913.711,91 | 2.0 | 9673.0 | 157.0 | 20.Dez.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.913.770,92 | 2.0 | 9590.0 | 207.0 | 09.Juli2028 | 145.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.912.044,35 | 2.0 | 9984.0 | 356.0 | 19.März2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.912.583,84 | 2.0 | 10058.0 | 96.0 | 02.Juni2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.909.095,21 | 2.0 | 9660.0 | 223.0 | 12.Sept.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.909.247,02 | 2.0 | 6223.0 | 1693.0 | 01.Okt.2049 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.909.812,01 | 2.0 | 10071.0 | 385.0 | 05.Aug.2031 | 367.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.909.918,75 | 2.0 | 10163.0 | 434.0 | 21.Mai2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.907.929,81 | 2.0 | 10186.0 | 701.0 | 02.Nov.2034 | 413.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.906.396,43 | 2.0 | 10061.0 | 648.0 | 31.Dez.2079 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.907.113,75 | 2.0 | 9991.0 | 312.0 | 17.Sept.2029 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.907.537,66 | 2.0 | 8184.0 | 1053.0 | 24.Mai2039 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.906.013,08 | 2.0 | 9294.0 | 1210.0 | 21.Mai2044 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.903.617,87 | 2.0 | 10189.0 | 161.0 | 29.Jan.2029 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.904.538,91 | 2.0 | 9933.0 | 734.0 | 03.Juni2035 | 392.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.904.705,49 | 2.0 | 9830.0 | 400.0 | 30.Sept.2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.900.808,60 | 2.0 | 9998.0 | 104.0 | 16.Juni2028 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.902.004,05 | 2.0 | 9752.0 | 268.0 | 25.Juni2079 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.899.572,11 | 2.0 | 10091.0 | 764.0 | 28.Aug.2056 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.900.387,99 | 2.0 | 9789.0 | 808.0 | 27.Jan.2036 | 375.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.896.473,12 | 2.0 | 9654.0 | 695.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.893.617,10 | 2.0 | 8930.0 | 480.0 | 13.Okt.2046 | 188.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.891.959,99 | 2.0 | 8452.0 | 580.0 | 19.Mai2032 | 55.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.889.637,03 | 2.0 | 10183.0 | 417.0 | 10.Jan.2032 | 404.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.887.946,34 | 2.0 | 9989.0 | 600.0 | 19.März2033 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.888.011,28 | 2.0 | 9692.0 | 409.0 | 09.Dez.2030 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.888.209,89 | 2.0 | 7983.0 | 706.0 | 23.Sept.2033 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.888.474,72 | 2.0 | 10004.0 | 298.0 | 31.Aug.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.886.162,61 | 2.0 | 8097.0 | 1005.0 | 02.Nov.2037 | 175.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.886.443,76 | 2.0 | 9770.0 | 185.0 | 06.Apr.2028 | 200.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.885.066,19 | 2.0 | 9667.0 | 615.0 | 24.Juli2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.883.281,76 | 2.0 | 8375.0 | 560.0 | 16.Feb.2032 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.882.270,08 | 2.0 | 9818.0 | 181.0 | 22.März2028 | 200.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.882.759,17 | 2.0 | 10138.0 | 157.0 | 18.Jan.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.880.530,51 | 2.0 | 10121.0 | 776.0 | 28.Nov.2035 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.880.572,08 | 2.0 | 9521.0 | 1166.0 | 31.Jan.2043 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.880.712,33 | 2.0 | 10038.0 | 179.0 | 17.März2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.881.536,89 | 2.0 | 8678.0 | 526.0 | 19.Nov.2031 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.879.285,52 | 2.0 | 10227.0 | 692.0 | 03.Apr.2045 | 500.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.880.347,05 | 2.0 | 9808.0 | 149.0 | 06.Dez.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.878.649,80 | 2.0 | 9055.0 | 458.0 | 24.Feb.2031 | 135.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.875.623,47 | 2.0 | 9808.0 | 238.0 | 29.Nov.2028 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.876.025,07 | 2.0 | 8528.0 | 557.0 | 15.März2032 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.871.034,52 | 2.0 | 7427.0 | 1196.0 | 07.Mai2040 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.870.655,14 | 2.0 | 7500.0 | 965.0 | 26.Okt.2036 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.869.449,48 | 2.0 | 10021.0 | 181.0 | 26.März2028 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 2.865.769,99 | 2.0 | 9850.0 | 858.0 | 28.Mai2037 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.866.772,76 | 2.0 | 9795.0 | 362.0 | 08.Apr.2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.864.336,54 | 2.0 | 8388.0 | 629.0 | 14.Dez.2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.864.770,97 | 2.0 | 9850.0 | 689.0 | 13.Apr.2034 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.864.795,95 | 2.0 | 9499.0 | 228.0 | 09.Sept.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.862.876,89 | 2.0 | 9241.0 | 463.0 | 29.März2031 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.863.409,53 | 2.0 | 8535.0 | 543.0 | 15.Jan.2032 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 2.861.474,11 | 2.0 | 9833.0 | 406.0 | 31.Dez.2079 | 420.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.862.378,17 | 2.0 | 10045.0 | 107.0 | 10.Aug.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.862.538,44 | 2.0 | 9459.0 | 869.0 | 28.Okt.2036 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.860.766,00 | 2.0 | 9536.0 | 197.0 | 13.Mai2028 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.860.865,53 | 2.0 | 9914.0 | 161.0 | 02.Juli2032 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.860.904,29 | 2.0 | 10098.0 | 277.0 | 02.Juli2029 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.859.124,71 | 2.0 | 8900.0 | 714.0 | 29.März2034 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.859.896,60 | 2.0 | 8825.0 | 953.0 | 20.Nov.2037 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.854.712,28 | 2.0 | 9502.0 | 281.0 | 07.Apr.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.855.151,98 | 2.0 | 9623.0 | 144.0 | 28.Okt.2027 | 30.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.854.101,62 | 2.0 | 8903.0 | 455.0 | 14.Jan.2031 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.852.259,12 | 2.0 | 9625.0 | 188.0 | 15.Apr.2028 | 135.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.852.692,64 | 2.0 | 10334.0 | 232.0 | 10.Nov.2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.853.011,93 | 2.0 | 10017.0 | 224.0 | 02.Nov.2028 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.853.095,91 | 2.0 | 9413.0 | 296.0 | 12.Juni2029 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.853.122,74 | 2.0 | 10051.0 | 234.0 | 11.Dez.2028 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.850.596,37 | 2.0 | 9919.0 | 691.0 | 17.Sept.2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.850.789,43 | 2.0 | 9638.0 | 790.0 | 10.Okt.2035 | 325.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.849.309,92 | 2.0 | 8892.0 | 469.0 | 17.März2031 | 75.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.848.594,84 | 2.0 | 9849.0 | 444.0 | 28.Mai2031 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.846.557,30 | 2.0 | 7062.0 | 1288.0 | 06.Mai2041 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.847.557,16 | 2.0 | 10227.0 | 317.0 | 02.Dez.2029 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.845.241,54 | 2.0 | 9957.0 | 288.0 | 26.Juli2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.844.790,89 | 2.0 | 9535.0 | 888.0 | 23.Jan.2037 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.844.918,05 | 2.0 | 10090.0 | 140.0 | 25.Okt.2027 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.845.025,93 | 2.0 | 9198.0 | 349.0 | 15.Dez.2029 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.845.053,85 | 2.0 | 9516.0 | 369.0 | 18.Mai2030 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.842.529,25 | 2.0 | 9462.0 | 277.0 | 21.März2029 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 2.843.125,01 | 2.0 | 9354.0 | 323.0 | 17.Sept.2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.843.289,17 | 2.0 | 8814.0 | 486.0 | 31.Mai2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.841.766,33 | 2.0 | 9460.0 | 333.0 | 02.Nov.2029 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.842.166,45 | 2.0 | 10013.0 | 123.0 | 23.Aug.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.839.200,27 | 2.0 | 8751.0 | 532.0 | 03.Dez.2031 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.839.448,04 | 2.0 | 9841.0 | 241.0 | 20.Nov.2028 | 254.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.837.521,84 | 2.0 | 9957.0 | 480.0 | 12.Sept.2031 | 336.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.837.672,71 | 2.0 | 10044.0 | 258.0 | 08.März2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.837.799,77 | 2.0 | 8767.0 | 1283.0 | 21.März2045 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.837.813,47 | 2.0 | 10194.0 | 285.0 | 07.Aug.2029 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.836.787,83 | 2.0 | 7621.0 | 1121.0 | 13.Juni2039 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.833.249,33 | 2.0 | 9875.0 | 217.0 | 22.Aug.2028 | 252.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.830.433,23 | 2.0 | 9782.0 | 784.0 | 24.Juli2056 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.830.719,65 | 2.0 | 9394.0 | 229.0 | 14.Sept.2028 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.829.668,91 | 2.0 | 9163.0 | 310.0 | 19.Juli2029 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.828.648,12 | 2.0 | 9875.0 | 98.0 | 26.Mai2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.828.865,89 | 2.0 | 9826.0 | 374.0 | 24.Juni2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.823.854,81 | 2.0 | 9066.0 | 327.0 | 09.Sept.2029 | 25.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.824.518,47 | 2.0 | 9730.0 | 643.0 | 13.Nov.2033 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.824.752,93 | 2.0 | 9729.0 | 186.0 | 19.Apr.2028 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.823.403,97 | 2.0 | 8994.0 | 390.0 | 01.Juni2030 | 95.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.821.107,08 | 2.0 | 9876.0 | 134.0 | 01.Okt.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.818.521,23 | 2.0 | 9922.0 | 128.0 | 04.Okt.2027 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.818.945,17 | 2.0 | 9297.0 | 631.0 | 05.Mai2033 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.819.035,08 | 2.0 | 9683.0 | 137.0 | 06.Okt.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.817.592,49 | 2.0 | 8405.0 | 651.0 | 25.Mai2033 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.816.553,85 | 2.0 | 10053.0 | 533.0 | 08.Mai2032 | 370.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.814.060,38 | 2.0 | 9874.0 | 488.0 | 25.Nov.2031 | 377.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.814.977,06 | 2.0 | 8253.0 | 623.0 | 09.Okt.2032 | 40.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.812.685,09 | 2.0 | 9615.0 | 327.0 | 05.Nov.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.813.872,57 | 2.0 | 8745.0 | 625.0 | 17.Jan.2033 | 150.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 2.805.983,93 | 2.0 | 10035.0 | 440.0 | 11.Juni2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.803.569,51 | 2.0 | 9843.0 | 377.0 | 18.Juni2030 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.802.832,40 | 2.0 | 10468.0 | 359.0 | 06.Juli2030 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.799.113,31 | 2.0 | 9271.0 | 382.0 | 29.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.799.528,28 | 2.0 | 9824.0 | 726.0 | 03.Jan.2035 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.797.965,60 | 2.0 | 9954.0 | 357.0 | 11.März2030 | 323.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.796.900,26 | 2.0 | 9887.0 | 424.0 | 10.Jan.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.794.739,30 | 2.0 | 9928.0 | 201.0 | 26.Juni2028 | 288.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.792.403,32 | 2.0 | 9788.0 | 641.0 | 13.Nov.2033 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.791.813,33 | 2.0 | 9911.0 | 676.0 | 23.Mai2034 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.789.669,42 | 2.0 | 9678.0 | 538.0 | 01.Juni2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.789.855,46 | 2.0 | 9838.0 | 106.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.790.132,53 | 2.0 | 9842.0 | 105.0 | 21.Juni2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.788.197,77 | 2.0 | 10158.0 | 183.0 | 05.Apr.2028 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.788.354,08 | 2.0 | 9628.0 | 702.0 | 29.Aug.2034 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.789.507,90 | 2.0 | 9736.0 | 586.0 | 27.Feb.2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.787.173,93 | 2.0 | 9745.0 | 558.0 | 07.Sept.2032 | 307.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.787.977,52 | 2.0 | 9865.0 | 489.0 | 22.Okt.2031 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.785.469,79 | 2.0 | 10036.0 | 532.0 | 12.Mai2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.785.958,46 | 2.0 | 7496.0 | 900.0 | 12.Jan.2036 | 100.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.786.248,30 | 2.0 | 9990.0 | 656.0 | 23.Mai2034 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.786.332,47 | 2.0 | 9842.0 | 662.0 | 24.Jan.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.784.143,69 | 2.0 | 12270.0 | 546.0 | 24.Jan.2033 | 750.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.783.718,97 | 2.0 | 10030.0 | 283.0 | 12.Mai2029 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.781.384,63 | 2.0 | 9694.0 | 1053.0 | 16.Okt.2040 | 417.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.782.281,66 | 2.0 | 9775.0 | 767.0 | 04.Sept.2035 | 364.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.780.488,33 | 2.0 | 9693.0 | 707.0 | 27.Aug.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.780.536,24 | 2.0 | 10017.0 | 372.0 | 11.Mai2030 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.779.687,92 | 2.0 | 9804.0 | 530.0 | 10.Juni2032 | 328.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.777.804,16 | 2.0 | 9192.0 | 419.0 | 07.Okt.2030 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.776.950,53 | 2.0 | 9747.0 | 498.0 | 19.Nov.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.775.077,48 | 2.0 | 9829.0 | 605.0 | 26.Feb.2033 | 305.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.775.370,75 | 2.0 | 9369.0 | 381.0 | 05.Mai2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.775.833,00 | 2.0 | 9692.0 | 206.0 | 03.Juli2028 | 159.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.771.997,85 | 2.0 | 9983.0 | 536.0 | 08.Mai2032 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.771.637,78 | 2.0 | 8886.0 | 401.0 | 01.Juli2030 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.769.247,56 | 2.0 | 9963.0 | 143.0 | 15.Dez.2027 | 313.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.769.351,96 | 2.0 | 9788.0 | 459.0 | 18.Juni2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.769.713,57 | 2.0 | 9696.0 | 165.0 | 18.Jan.2028 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.769.805,29 | 2.0 | 9307.0 | 262.0 | 20.Jan.2029 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 2.770.159,80 | 2.0 | 9428.0 | 296.0 | 18.Juni2029 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.767.911,85 | 2.0 | 8154.0 | 665.0 | 15.März2033 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.768.048,70 | 2.0 | 9956.0 | 455.0 | 17.Juli2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.768.055,63 | 2.0 | 10047.0 | 170.0 | 27.Feb.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.765.627,08 | 2.0 | 10008.0 | 120.0 | 26.Aug.2027 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.765.765,73 | 2.0 | 9652.0 | 1037.0 | 12.Nov.2040 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.766.179,60 | 2.0 | 9768.0 | 612.0 | 03.Juli2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.763.901,23 | 2.0 | 10061.0 | 125.0 | 30.Nov.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.764.202,50 | 2.0 | 9789.0 | 129.0 | 13.Sept.2027 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.764.882,19 | 2.0 | 9628.0 | 1195.0 | 15.Okt.2043 | 415.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.763.011,61 | 2.0 | 8569.0 | 494.0 | 30.Juni2031 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.763.073,21 | 2.0 | 9772.0 | 512.0 | 12.Jan.2032 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.761.367,08 | 2.0 | 10118.0 | 102.0 | 12.Juni2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.761.747,06 | 2.0 | 9920.0 | 457.0 | 26.Juni2031 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.761.887,33 | 2.0 | 9845.0 | 729.0 | 28.Mai2035 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.762.157,61 | 2.0 | 9953.0 | 769.0 | 13.Mai2035 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.762.189,07 | 2.0 | 10385.0 | 272.0 | 16.Apr.2030 | 500.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.760.573,21 | 2.0 | 11865.0 | 879.0 | 01.März2038 | 603.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.760.766,67 | 2.0 | 10583.0 | 582.0 | 12.Juni2033 | 500.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.759.075,12 | 2.0 | 9842.0 | 486.0 | 26.Nov.2031 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.759.156,82 | 2.0 | 9844.0 | 476.0 | 08.Okt.2031 | 371.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.757.302,32 | 2.0 | 9902.0 | 517.0 | 06.März2032 | 370.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.757.756,50 | 2.0 | 10221.0 | 199.0 | 17.Juli2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.758.120,38 | 2.0 | 9786.0 | 590.0 | 12.Jan.2033 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.756.262,04 | 2.0 | 9880.0 | 267.0 | 12.März2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.754.905,43 | 2.0 | 9791.0 | 444.0 | 11.März2031 | 275.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.754.956,55 | 2.0 | 10176.0 | 350.0 | 29.Mai2030 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.753.572,90 | 2.0 | 9161.0 | 305.0 | 23.Juni2029 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.751.769,54 | 2.0 | 8443.0 | 730.0 | 29.Mai2034 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.752.409,38 | 2.0 | 10164.0 | 182.0 | 16.Mai2028 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.752.517,26 | 2.0 | 9918.0 | 513.0 | 13.Jan.2032 | 310.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.750.708,03 | 2.0 | 9571.0 | 197.0 | 28.Mai2028 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.749.697,01 | 2.0 | 9982.0 | 304.0 | 12.Sept.2029 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.749.962,25 | 2.0 | 9644.0 | 774.0 | 30.Aug.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.748.040,14 | 2.0 | 9989.0 | 986.0 | 11.Mai2039 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.748.153,45 | 2.0 | 9181.0 | 1539.0 | 15.Okt.2053 | 415.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.748.540,70 | 2.0 | 9634.0 | 922.0 | 05.Nov.2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.746.099,93 | 2.0 | 9731.0 | 787.0 | 03.März2037 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.745.137,46 | 2.0 | 9373.0 | 432.0 | 22.Dez.2030 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.746.081,94 | 2.0 | 10039.0 | 332.0 | 21.Jan.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.743.803,61 | 2.0 | 10205.0 | 202.0 | 10.Juli2028 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.744.154,01 | 2.0 | 9066.0 | 356.0 | 16.Jan.2030 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.744.292,48 | 2.0 | 9446.0 | 210.0 | 01.Juli2028 | 50.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.744.329,12 | 2.0 | 9937.0 | 308.0 | 30.Sept.2029 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.742.051,18 | 2.0 | 9801.0 | 717.0 | 25.Nov.2034 | 372.0 |
| ICADFP | ICADE RegS | REITS | 2.742.385,16 | 2.0 | 8550.0 | 456.0 | 18.Jan.2031 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.741.167,46 | 2.0 | 10374.0 | 233.0 | 11.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.741.999,05 | 2.0 | 9218.0 | 379.0 | 15.Apr.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.739.575,65 | 2.0 | 9776.0 | 538.0 | 13.Mai2033 | 329.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.739.580,93 | 2.0 | 9302.0 | 388.0 | 23.Juni2030 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.738.155,43 | 2.0 | 8812.0 | 461.0 | 17.Feb.2031 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.738.849,02 | 2.0 | 9120.0 | 365.0 | 13.Feb.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.737.428,53 | 2.0 | 10070.0 | 433.0 | 06.März2031 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.735.479,55 | 2.0 | 9867.0 | 285.0 | 12.Juni2029 | 288.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.735.762,26 | 2.0 | 9625.0 | 540.0 | 10.Juni2032 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.734.051,51 | 2.0 | 8780.0 | 410.0 | 27.Juli2030 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.732.562,61 | 2.0 | 9796.0 | 573.0 | 27.Nov.2032 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.733.318,13 | 2.0 | 9424.0 | 688.0 | 31.Mai2034 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.732.025,49 | 2.0 | 9674.0 | 819.0 | 14.Feb.2036 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.732.493,52 | 2.0 | 10043.0 | 396.0 | 23.Okt.2030 | 365.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.730.088,63 | 2.0 | 10362.0 | 298.0 | 11.Okt.2029 | 457.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.730.985,10 | 2.0 | 9621.0 | 203.0 | 23.Juni2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.729.316,11 | 2.0 | 10259.0 | 273.0 | 10.Aug.2034 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.728.332,47 | 2.0 | 8617.0 | 465.0 | 08.Feb.2031 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.725.842,75 | 2.0 | 9769.0 | 129.0 | 06.Sept.2027 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.726.729,58 | 2.0 | 9831.0 | 346.0 | 04.Feb.2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.726.833,95 | 2.0 | 9933.0 | 364.0 | 15.Apr.2030 | 370.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.724.755,04 | 2.0 | 11030.0 | 585.0 | 25.Okt.2033 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.724.887,43 | 2.0 | 8993.0 | 414.0 | 17.Sept.2030 | 138.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.725.037,87 | 2.0 | 9939.0 | 875.0 | 19.März2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.721.976,94 | 2.0 | 7805.0 | 864.0 | 19.Sept.2035 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.722.315,03 | 2.0 | 9754.0 | 534.0 | 16.Juni2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.720.624,11 | 2.0 | 10437.0 | 185.0 | 16.Aug.2033 | 600.0 |
| ICADFP | ICADE RegS | REITS | 2.721.326,56 | 2.0 | 9040.0 | 358.0 | 19.Jan.2030 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.719.087,35 | 2.0 | 10035.0 | 319.0 | 15.Okt.2029 | 330.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.719.150,04 | 2.0 | 9892.0 | 612.0 | 16.Apr.2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.719.351,60 | 2.0 | 9888.0 | 293.0 | 01.Aug.2029 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.718.776,05 | 2.0 | 9887.0 | 96.0 | 24.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.716.653,18 | 2.0 | 10050.0 | 175.0 | 15.März2028 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.716.749,44 | 2.0 | 9980.0 | 322.0 | 19.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.716.938,80 | 2.0 | 9736.0 | 106.0 | 14.Sept.2032 | 104.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.716.943,51 | 2.0 | 8704.0 | 780.0 | 23.Jan.2035 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.717.139,37 | 2.0 | 9975.0 | 346.0 | 22.Jan.2030 | 325.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.714.901,01 | 2.0 | 10037.0 | 364.0 | 29.Apr.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.708.632,63 | 2.0 | 9273.0 | 301.0 | 22.Juni2029 | 75.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.707.684,90 | 2.0 | 9727.0 | 528.0 | 13.Apr.2032 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.707.702,28 | 2.0 | 10351.0 | 280.0 | 02.Mai2029 | 475.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.706.388,16 | 2.0 | 9598.0 | 598.0 | 04.März2033 | 350.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.703.648,33 | 2.0 | 9372.0 | 290.0 | 28.Mai2029 | 150.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.700.948,70 | 2.0 | 9896.0 | 607.0 | 29.Apr.2033 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.701.036,61 | 2.0 | 9961.0 | 159.0 | 31.Dez.2079 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.698.802,34 | 2.0 | 8189.0 | 680.0 | 05.Juli2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.699.046,15 | 2.0 | 9830.0 | 317.0 | 16.Okt.2029 | 289.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.699.067,68 | 2.0 | 9816.0 | 90.0 | 14.Apr.2027 | 75.0 |
| WPC | WP CAREY INC | REITS | 2.697.466,67 | 2.0 | 9591.0 | 715.0 | 19.Nov.2034 | 370.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.698.255,81 | 2.0 | 9509.0 | 166.0 | 20.Jan.2028 | 16.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.698.340,15 | 2.0 | 10068.0 | 279.0 | 29.Mai2029 | 378.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.698.428,15 | 2.0 | 10071.0 | 677.0 | 19.Juli2034 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.695.921,69 | 2.0 | 7163.0 | 1142.0 | 21.Juni2039 | 138.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.695.853,97 | 2.0 | 9964.0 | 529.0 | 24.Apr.2032 | 375.0 |
| GLW | CORNING INC | Technologie | 2.694.317,63 | 2.0 | 10276.0 | 429.0 | 15.Mai2031 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.694.324,00 | 2.0 | 9767.0 | 100.0 | 20.Mai2027 | 60.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.694.487,57 | 2.0 | 10001.0 | 225.0 | 05.Okt.2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.692.328,84 | 2.0 | 9768.0 | 466.0 | 14.Juli2031 | 299.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.693.147,51 | 2.0 | 11286.0 | 587.0 | 09.Sept.2033 | 625.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.690.868,36 | 2.0 | 9820.0 | 356.0 | 05.März2030 | 290.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.691.088,61 | 2.0 | 9476.0 | 301.0 | 15.Juli2029 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.691.215,22 | 2.0 | 11257.0 | 186.0 | 01.Dez.2033 | 988.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.691.533,57 | 2.0 | 8287.0 | 662.0 | 12.Apr.2033 | 84.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.689.494,74 | 2.0 | 10057.0 | 665.0 | 05.März2034 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.689.927,46 | 2.0 | 10088.0 | 308.0 | 13.Sept.2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.688.074,17 | 2.0 | 9950.0 | 387.0 | 04.Sept.2030 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.687.487,28 | 2.0 | 9733.0 | 683.0 | 11.Apr.2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.683.852,32 | 2.0 | 9933.0 | 309.0 | 16.Sept.2029 | 378.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.684.324,95 | 2.0 | 10169.0 | 436.0 | 04.Apr.2031 | 413.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.684.914,03 | 2.0 | 9419.0 | 469.0 | 30.Sept.2041 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.681.174,26 | 2.0 | 9522.0 | 194.0 | 04.Mai2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.681.387,35 | 2.0 | 9677.0 | 885.0 | 15.Feb.2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.682.110,45 | 2.0 | 9928.0 | 193.0 | 01.Juni2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.678.617,00 | 2.0 | 10689.0 | 584.0 | 12.Sept.2033 | 527.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.679.300,22 | 2.0 | 10291.0 | 450.0 | 03.Mai2031 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.677.980,83 | 2.0 | 9712.0 | 575.0 | 21.Nov.2032 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.676.391,08 | 2.0 | 10227.0 | 345.0 | 18.März2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.675.307,70 | 2.0 | 10060.0 | 161.0 | 13.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.673.016,57 | 2.0 | 9416.0 | 468.0 | 14.Juli2031 | 243.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.671.449,17 | 2.0 | 9542.0 | 171.0 | 09.Feb.2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.670.755,42 | 2.0 | 9931.0 | 683.0 | 31.März2034 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.671.272,16 | 2.0 | 9057.0 | 384.0 | 24.Apr.2030 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.667.621,67 | 2.0 | 9601.0 | 606.0 | 15.März2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.668.012,62 | 2.0 | 10086.0 | 153.0 | 14.Dez.2047 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.668.025,80 | 2.0 | 9526.0 | 191.0 | 21.Apr.2028 | 50.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.668.076,36 | 2.0 | 10020.0 | 215.0 | 04.Sept.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.668.692,37 | 2.0 | 9218.0 | 296.0 | 25.Mai2029 | 50.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.666.290,20 | 2.0 | 8959.0 | 523.0 | 18.Nov.2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.666.309,00 | 2.0 | 9971.0 | 209.0 | 26.Aug.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.665.413,26 | 2.0 | 9406.0 | 246.0 | 17.Nov.2029 | 80.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.665.521,43 | 2.0 | 10401.0 | 357.0 | 08.Apr.2030 | 525.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.663.525,42 | 2.0 | 10138.0 | 352.0 | 24.Juni2030 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.663.820,76 | 2.0 | 8944.0 | 643.0 | 13.Apr.2033 | 185.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.663.938,71 | 2.0 | 9913.0 | 595.0 | 24.Mai2033 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.662.100,50 | 2.0 | 9417.0 | 389.0 | 15.Juli2030 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.663.122,49 | 2.0 | 9995.0 | 623.0 | 23.Sept.2033 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.661.910,11 | 2.0 | 10098.0 | 187.0 | 30.Mai2028 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.658.760,82 | 2.0 | 9397.0 | 234.0 | 01.Okt.2028 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.657.421,88 | 2.0 | 9957.0 | 935.0 | 10.März2038 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.655.348,09 | 2.0 | 9763.0 | 578.0 | 31.Dez.2079 | 395.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.655.978,59 | 2.0 | 10928.0 | 485.0 | 06.Juli2032 | 580.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.656.031,93 | 2.0 | 9502.0 | 281.0 | 10.Apr.2029 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.654.080,88 | 2.0 | 9730.0 | 168.0 | 08.Feb.2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.652.782,18 | 2.0 | 9563.0 | 767.0 | 04.Aug.2035 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.653.676,64 | 2.0 | 10761.0 | 231.0 | 05.Dez.2029 | 675.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.651.434,29 | 2.0 | 10351.0 | 231.0 | 03.Nov.2028 | 484.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.652.327,13 | 2.0 | 9647.0 | 167.0 | 28.Jan.2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.649.388,66 | 2.0 | 9667.0 | 134.0 | 24.Sept.2027 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.647.887,66 | 2.0 | 9321.0 | 369.0 | 16.März2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.648.003,30 | 2.0 | 10175.0 | 276.0 | 16.Apr.2034 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.648.128,04 | 2.0 | 9692.0 | 601.0 | 21.Apr.2033 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.648.216,28 | 2.0 | 10085.0 | 247.0 | 01.Feb.2029 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.646.385,40 | 2.0 | 9483.0 | 286.0 | 16.Mai2029 | 145.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.644.912,66 | 2.0 | 9161.0 | 273.0 | 16.Feb.2029 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.645.337,48 | 2.0 | 10391.0 | 310.0 | 02.Jan.2035 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.645.475,41 | 2.0 | 9524.0 | 1003.0 | 27.Aug.2039 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.644.114,68 | 2.0 | 9874.0 | 369.0 | 10.Juni2031 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.641.682,25 | 2.0 | 9707.0 | 123.0 | 31.Dez.2079 | 158.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.641.805,81 | 2.0 | 10497.0 | 280.0 | 06.Juli2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.642.474,35 | 2.0 | 9027.0 | 399.0 | 09.Juli2030 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.640.266,96 | 2.0 | 10016.0 | 471.0 | 02.Aug.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.640.855,52 | 2.0 | 9746.0 | 106.0 | 11.Juni2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.636.770,41 | 2.0 | 5685.0 | 1786.0 | 15.Okt.2050 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.637.256,05 | 2.0 | 9734.0 | 108.0 | 21.Juni2027 | 38.0 |
| T | AT&T INC | Kommunikation | 2.635.448,46 | 2.0 | 7454.0 | 1128.0 | 14.Sept.2039 | 180.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.633.710,30 | 2.0 | 10117.0 | 431.0 | 30.Mai2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.632.515,90 | 2.0 | 6784.0 | 1220.0 | 11.Feb.2040 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.632.670,36 | 2.0 | 10156.0 | 257.0 | 29.Jan.2029 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.631.524,75 | 2.0 | 9283.0 | 253.0 | 08.Dez.2028 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.631.859,07 | 2.0 | 10905.0 | 407.0 | 01.Juni2031 | 650.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.629.464,52 | 2.0 | 9991.0 | 418.0 | 29.Jan.2031 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.630.678,73 | 2.0 | 10065.0 | 93.0 | 27.Juni2027 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.628.652,71 | 2.0 | 9735.0 | 93.0 | 21.Apr.2027 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.628.907,99 | 2.0 | 9090.0 | 328.0 | 15.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.626.322,88 | 2.0 | 9791.0 | 529.0 | 12.Juni2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.626.618,00 | 2.0 | 5985.0 | 1687.0 | 02.Juli2049 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.624.560,69 | 2.0 | 10230.0 | 190.0 | 01.Juni2028 | 448.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.624.981,88 | 2.0 | 10319.0 | 157.0 | 11.Jan.2029 | 538.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.621.378,42 | 2.0 | 9697.0 | 184.0 | 05.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.621.472,31 | 2.0 | 9912.0 | 346.0 | 28.Jan.2035 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.622.062,67 | 2.0 | 9678.0 | 174.0 | 28.Feb.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.619.976,35 | 2.0 | 9375.0 | 238.0 | 14.Okt.2028 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.620.004,35 | 2.0 | 10622.0 | 232.0 | 16.Nov.2028 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.620.918,96 | 2.0 | 9592.0 | 275.0 | 28.März2029 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.621.207,07 | 2.0 | 8985.0 | 390.0 | 06.Mai2030 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.618.693,41 | 2.0 | 9802.0 | 742.0 | 02.Sept.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.618.270,42 | 2.0 | 10263.0 | 194.0 | 13.Sept.2033 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.616.252,86 | 2.0 | 9825.0 | 452.0 | 20.Juni2031 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.616.732,70 | 2.0 | 9266.0 | 309.0 | 27.Juli2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.614.555,34 | 2.0 | 9523.0 | 870.0 | 19.Nov.2036 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.614.799,14 | 2.0 | 10075.0 | 273.0 | 06.Juni2029 | 330.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.613.620,79 | 2.0 | 10384.0 | 182.0 | 29.Mai2028 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.613.807,52 | 2.0 | 9791.0 | 138.0 | 22.Okt.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.611.885,46 | 2.0 | 10497.0 | 211.0 | 11.Sept.2029 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.612.132,32 | 2.0 | 8120.0 | 712.0 | 15.Nov.2033 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.609.895,79 | 2.0 | 9686.0 | 419.0 | 30.Nov.2030 | 263.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.609.923,90 | 2.0 | 9610.0 | 713.0 | 22.Mai2035 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.606.511,44 | 2.0 | 8017.0 | 805.0 | 17.Jan.2035 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.606.899,71 | 2.0 | 10054.0 | 170.0 | 07.Juni2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.606.980,99 | 2.0 | 10001.0 | 276.0 | 16.Apr.2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.605.241,36 | 2.0 | 10227.0 | 239.0 | 28.Nov.2029 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.605.540,45 | 2.0 | 9831.0 | 562.0 | 21.Nov.2032 | 400.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.605.651,96 | 2.0 | 10133.0 | 372.0 | 15.März2032 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.606.121,36 | 2.0 | 9885.0 | 332.0 | 27.Nov.2029 | 300.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.606.251,83 | 2.0 | 9243.0 | 323.0 | 17.Sept.2029 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.603.591,83 | 2.0 | 9910.0 | 343.0 | 22.Jan.2031 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.603.624,13 | 2.0 | 11182.0 | 568.0 | 14.Feb.2033 | 588.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.603.737,17 | 2.0 | 9673.0 | 144.0 | 04.Nov.2027 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.603.774,39 | 2.0 | 10708.0 | 641.0 | 02.Nov.2044 | 563.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.602.689,73 | 2.0 | 9739.0 | 153.0 | 13.Dez.2027 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.602.923,45 | 2.0 | 9676.0 | 396.0 | 23.Aug.2030 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.603.388,49 | 2.0 | 10007.0 | 791.0 | 25.März2036 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.601.383,83 | 2.0 | 10326.0 | 584.0 | 06.Juni2033 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.602.223,67 | 2.0 | 9325.0 | 246.0 | 15.Nov.2028 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.600.514,75 | 2.0 | 10090.0 | 341.0 | 09.Jan.2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.597.292,48 | 2.0 | 6631.0 | 1269.0 | 15.März2040 | 80.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.597.445,92 | 2.0 | 9990.0 | 286.0 | 21.Mai2029 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.597.824,37 | 2.0 | 9205.0 | 323.0 | 18.Sept.2029 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.595.874,46 | 2.0 | 9798.0 | 133.0 | 04.Okt.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.594.609,73 | 2.0 | 10360.0 | 288.0 | 27.Juni2034 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.595.345,68 | 2.0 | 9804.0 | 124.0 | 31.Aug.2027 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.592.094,13 | 2.0 | 10253.0 | 350.0 | 05.Apr.2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.592.461,91 | 2.0 | 10236.0 | 355.0 | 20.Mai2035 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.588.737,96 | 2.0 | 9242.0 | 303.0 | 14.Juni2029 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.589.911,85 | 2.0 | 9785.0 | 936.0 | 26.Feb.2038 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.586.101,19 | 2.0 | 10052.0 | 277.0 | 24.Juni2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.583.859,73 | 2.0 | 9936.0 | 697.0 | 27.Aug.2034 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.582.060,06 | 2.0 | 7019.0 | 1218.0 | 20.Feb.2040 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.582.289,55 | 2.0 | 10280.0 | 353.0 | 15.Mai2035 | 481.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.583.200,16 | 2.0 | 8792.0 | 421.0 | 09.Sept.2030 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.581.105,19 | 2.0 | 9987.0 | 362.0 | 27.Mai2031 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.581.273,96 | 2.0 | 10803.0 | 580.0 | 19.Juli2034 | 513.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.581.422,29 | 2.0 | 9607.0 | 164.0 | 17.Jan.2028 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.578.203,28 | 2.0 | 9392.0 | 234.0 | 06.Okt.2028 | 80.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.578.834,67 | 2.0 | 8866.0 | 438.0 | 09.Nov.2030 | 52.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.577.664,20 | 2.0 | 9982.0 | 368.0 | 05.Juni2030 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.575.818,39 | 2.0 | 9861.0 | 798.0 | 12.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.575.829,11 | 2.0 | 10244.0 | 131.0 | 26.Okt.2028 | 500.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.575.967,11 | 2.0 | 10106.0 | 317.0 | 22.Nov.2029 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.575.984,20 | 2.0 | 9974.0 | 281.0 | 23.Juni2029 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.576.123,34 | 2.0 | 10177.0 | 300.0 | 06.Sept.2030 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.576.311,80 | 2.0 | 9510.0 | 164.0 | 12.Jan.2028 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.572.447,26 | 2.0 | 9928.0 | 365.0 | 31.März2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.573.244,54 | 2.0 | 9775.0 | 223.0 | 26.Sept.2028 | 213.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.570.184,12 | 2.0 | 9444.0 | 894.0 | 18.Feb.2037 | 325.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.568.637,69 | 2.0 | 9373.0 | 298.0 | 02.Juli2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.567.278,12 | 2.0 | 8478.0 | 599.0 | 23.Sept.2032 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.567.525,33 | 2.0 | 10381.0 | 343.0 | 01.Mai2035 | 513.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.567.779,51 | 2.0 | 9663.0 | 131.0 | 11.Sept.2027 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.566.070,82 | 2.0 | 9775.0 | 756.0 | 07.Aug.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.566.641,27 | 2.0 | 9614.0 | 174.0 | 20.Feb.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.566.764,85 | 2.0 | 10221.0 | 629.0 | 04.Okt.2033 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.564.851,08 | 2.0 | 9086.0 | 388.0 | 20.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.564.871,69 | 2.0 | 9829.0 | 360.0 | 30.März2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.565.214,66 | 2.0 | 9252.0 | 1326.0 | 26.Feb.2045 | 360.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.563.295,62 | 2.0 | 9777.0 | 702.0 | 10.Sept.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.561.893,55 | 2.0 | 10268.0 | 275.0 | 30.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.562.249,82 | 2.0 | 10038.0 | 681.0 | 05.Mai2034 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.562.835,57 | 2.0 | 9679.0 | 179.0 | 23.Juni2048 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.560.267,13 | 2.0 | 10147.0 | 170.0 | 14.Feb.2028 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.560.442,52 | 2.0 | 9193.0 | 294.0 | 28.Mai2029 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.560.828,12 | 2.0 | 10738.0 | 570.0 | 20.Apr.2033 | 540.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.559.321,45 | 2.0 | 9800.0 | 426.0 | 29.Jan.2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.559.532,03 | 2.0 | 10292.0 | 100.0 | 14.Juni2028 | 600.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.557.968,14 | 2.0 | 10023.0 | 119.0 | 21.Sept.2027 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.555.219,51 | 2.0 | 9444.0 | 205.0 | 16.Juni2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.556.042,33 | 2.0 | 10256.0 | 361.0 | 03.Juli2031 | 457.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.554.110,27 | 2.0 | 10298.0 | 247.0 | 04.Jan.2029 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.552.043,67 | 2.0 | 10022.0 | 260.0 | 15.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.552.206,91 | 2.0 | 9201.0 | 467.0 | 29.März2031 | 125.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.551.005,42 | 2.0 | 10567.0 | 380.0 | 12.Okt.2030 | 500.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.551.056,04 | 2.0 | 9639.0 | 856.0 | 21.Nov.2036 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.551.088,44 | 2.0 | 8842.0 | 480.0 | 21.Mai2031 | 95.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.550.068,22 | 2.0 | 9967.0 | 362.0 | 28.Mai2031 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.548.560,03 | 2.0 | 9424.0 | 281.0 | 08.Apr.2029 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.548.906,62 | 2.0 | 10567.0 | 337.0 | 28.Juni2035 | 588.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.545.271,52 | 2.0 | 9681.0 | 115.0 | 13.Juli2027 | 10.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.545.591,90 | 2.0 | 9941.0 | 356.0 | 10.März2030 | 345.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.545.764,35 | 2.0 | 9703.0 | 768.0 | 10.Nov.2036 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.546.379,30 | 2.0 | 10430.0 | 358.0 | 13.Juli2030 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.544.585,95 | 2.0 | 9991.0 | 492.0 | 19.Nov.2031 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.543.779,84 | 2.0 | 9771.0 | 683.0 | 02.Mai2034 | 385.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.540.620,96 | 2.0 | 10072.0 | 496.0 | 21.Jan.2032 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.540.771,44 | 2.0 | 10318.0 | 651.0 | 30.Okt.2044 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.538.533,18 | 2.0 | 9767.0 | 449.0 | 23.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.538.047,27 | 2.0 | 10626.0 | 197.0 | 05.Okt.2033 | 675.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.535.968,41 | 2.0 | 9989.0 | 180.0 | 15.Mai2028 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.536.666,78 | 2.0 | 10123.0 | 342.0 | 23.Feb.2030 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.534.711,10 | 2.0 | 10199.0 | 204.0 | 24.Juli2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.535.197,70 | 2.0 | 10167.0 | 225.0 | 04.Okt.2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.533.121,54 | 2.0 | 9030.0 | 557.0 | 04.Apr.2032 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.534.273,82 | 2.0 | 9661.0 | 713.0 | 10.Okt.2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.530.395,32 | 2.0 | 10112.0 | 717.0 | 19.Mai2035 | 438.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 2.531.242,46 | 2.0 | 9278.0 | 302.0 | 02.Juli2029 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.531.587,41 | 2.0 | 9839.0 | 427.0 | 09.Sept.2055 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.528.949,95 | 2.0 | 9857.0 | 545.0 | 04.Sept.2032 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.529.738,38 | 2.0 | 9551.0 | 336.0 | 20.Nov.2029 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.529.752,04 | 2.0 | 9253.0 | 394.0 | 09.Juli2030 | 138.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.529.922,21 | 2.0 | 9830.0 | 101.0 | 03.Juni2027 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.527.957,41 | 2.0 | 9857.0 | 264.0 | 20.Feb.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.528.193,42 | 2.0 | 10155.0 | 189.0 | 22.Mai2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.528.198,14 | 2.0 | 10251.0 | 304.0 | 13.Sept.2030 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.528.246,22 | 2.0 | 10309.0 | 215.0 | 25.Sept.2029 | 531.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.527.380,59 | 2.0 | 10442.0 | 346.0 | 01.Juni2030 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.524.298,65 | 2.0 | 9876.0 | 236.0 | 26.Nov.2028 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.524.438,38 | 2.0 | 9241.0 | 278.0 | 09.März2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.522.201,31 | 2.0 | 10419.0 | 187.0 | 01.Juni2033 | 575.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.522.306,89 | 2.0 | 10160.0 | 285.0 | 19.Juni2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.522.763,08 | 2.0 | 10172.0 | 257.0 | 16.März2029 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.521.450,47 | 2.0 | 9687.0 | 617.0 | 12.Sept.2033 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.520.688,06 | 2.0 | 8445.0 | 642.0 | 01.März2033 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.518.622,65 | 2.0 | 10913.0 | 191.0 | 23.Sept.2033 | 838.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.517.991,77 | 2.0 | 10129.0 | 290.0 | 09.Juli2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.515.538,13 | 2.0 | 9058.0 | 373.0 | 08.März2030 | 58.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.516.361,12 | 2.0 | 9868.0 | 569.0 | 18.Feb.2058 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.516.575,23 | 2.0 | 10372.0 | 324.0 | 20.Feb.2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.514.206,41 | 2.0 | 9220.0 | 1595.0 | 28.Juli2055 | 405.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.512.055,28 | 2.0 | 10139.0 | 438.0 | 27.Juni2031 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.512.124,39 | 2.0 | 8093.0 | 658.0 | 30.März2033 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.511.198,90 | 2.0 | 9230.0 | 371.0 | 23.März2030 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.508.808,74 | 2.0 | 10124.0 | 254.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.508.531,57 | 2.0 | 10072.0 | 368.0 | 29.Mai2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.506.228,92 | 2.0 | 10365.0 | 508.0 | 08.März2032 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.504.720,63 | 2.0 | 10239.0 | 360.0 | 03.Juli2030 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.505.004,40 | 2.0 | 9996.0 | 441.0 | 21.Mai2031 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.503.195,75 | 2.0 | 9643.0 | 149.0 | 19.Nov.2027 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.504.159,11 | 2.0 | 9794.0 | 561.0 | 02.Okt.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.502.079,97 | 2.0 | 10463.0 | 520.0 | 29.Juni2032 | 475.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.501.170,31 | 2.0 | 10310.0 | 589.0 | 16.März2033 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.501.356,10 | 2.0 | 9875.0 | 118.0 | 19.Aug.2027 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.499.349,19 | 2.0 | 9789.0 | 449.0 | 01.Juni2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.499.443,21 | 2.0 | 10434.0 | 358.0 | 07.Juni2031 | 464.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.499.687,93 | 2.0 | 9924.0 | 354.0 | 19.Feb.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.499.742,24 | 2.0 | 10313.0 | 429.0 | 26.Feb.2036 | 488.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.498.508,98 | 2.0 | 10143.0 | 279.0 | 16.Juli2029 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.498.720,68 | 2.0 | 9854.0 | 102.0 | 05.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.496.859,29 | 2.0 | 10078.0 | 278.0 | 26.Juni2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.496.887,40 | 2.0 | 10531.0 | 381.0 | 13.Sept.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.497.169,46 | 2.0 | 10440.0 | 423.0 | 16.Mai2031 | 463.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.495.490,20 | 2.0 | 10289.0 | 259.0 | 12.Feb.2029 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.494.444,14 | 2.0 | 10103.0 | 170.0 | 01.März2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.494.668,07 | 2.0 | 10199.0 | 489.0 | 11.Dez.2036 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.494.693,75 | 2.0 | 9970.0 | 617.0 | 05.Mai2033 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.492.525,64 | 2.0 | 10322.0 | 255.0 | 21.Juni2034 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.492.568,75 | 2.0 | 9448.0 | 349.0 | 19.Jan.2030 | 209.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.493.169,97 | 2.0 | 10124.0 | 205.0 | 07.Sept.2028 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.492.090,14 | 2.0 | 8281.0 | 640.0 | 25.Jan.2033 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.489.939,75 | 2.0 | 10320.0 | 459.0 | 08.Sept.2031 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.490.872,62 | 2.0 | 10385.0 | 476.0 | 15.Juni2042 | 488.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.488.824,78 | 2.0 | 10398.0 | 356.0 | 17.Juli2030 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.488.890,18 | 2.0 | 9882.0 | 758.0 | 11.Sept.2035 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.489.096,74 | 2.0 | 9782.0 | 129.0 | 13.Sept.2027 | 138.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.489.204,48 | 2.0 | 10199.0 | 275.0 | 04.Juni2030 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.489.440,92 | 2.0 | 10069.0 | 166.0 | 15.Feb.2028 | 382.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.487.048,95 | 2.0 | 10595.0 | 578.0 | 01.März2043 | 525.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.487.906,02 | 2.0 | 7590.0 | 1135.0 | 11.Juni2039 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.486.285,76 | 2.0 | 10324.0 | 210.0 | 17.Aug.2033 | 500.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.486.803,29 | 2.0 | 10330.0 | 351.0 | 18.Apr.2030 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.485.515,30 | 2.0 | 9537.0 | 368.0 | 07.Apr.2030 | 225.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.483.454,49 | 2.0 | 10128.0 | 280.0 | 30.Mai2029 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.483.712,03 | 2.0 | 8937.0 | 368.0 | 22.Feb.2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.483.859,22 | 2.0 | 9845.0 | 859.0 | 22.Jan.2037 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.481.773,13 | 2.0 | 10158.0 | 290.0 | 09.Juli2029 | 381.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.481.996,70 | 2.0 | 7666.0 | 1121.0 | 19.Dez.2039 | 225.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.482.153,64 | 2.0 | 10366.0 | 452.0 | 21.Aug.2031 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.482.798,25 | 2.0 | 10082.0 | 305.0 | 24.Sept.2030 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.480.229,35 | 2.0 | 9875.0 | 417.0 | 20.Nov.2030 | 305.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.480.743,69 | 2.0 | 10258.0 | 252.0 | 06.März2029 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.481.213,25 | 2.0 | 10353.0 | 506.0 | 05.Juni2032 | 463.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.481.275,57 | 2.0 | 9483.0 | 178.0 | 03.März2028 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.295,14 | 2.0 | 9910.0 | 530.0 | 29.Apr.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.481.396,47 | 2.0 | 8256.0 | 653.0 | 11.März2033 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.479.299,29 | 2.0 | 9822.0 | 179.0 | 30.Juni2083 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.479.465,10 | 2.0 | 10545.0 | 391.0 | 23.Nov.2030 | 500.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.477.845,35 | 2.0 | 9466.0 | 210.0 | 07.Juli2028 | 75.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.478.043,95 | 2.0 | 10335.0 | 183.0 | 13.Juli2028 | 525.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.476.470,27 | 2.0 | 10032.0 | 110.0 | 19.Juli2027 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.477.368,90 | 2.0 | 9792.0 | 133.0 | 30.Sept.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.475.078,09 | 2.0 | 9809.0 | 805.0 | 16.Mai2037 | 385.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.475.611,84 | 2.0 | 10580.0 | 160.0 | 26.Jan.2029 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.475.659,75 | 2.0 | 7079.0 | 1145.0 | 01.Aug.2039 | 145.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.475.803,29 | 2.0 | 10495.0 | 605.0 | 12.Sept.2033 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.471.976,85 | 2.0 | 10267.0 | 325.0 | 27.Nov.2034 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.470.959,70 | 2.0 | 7905.0 | 770.0 | 29.Juni2034 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.471.624,88 | 2.0 | 9946.0 | 816.0 | 30.Apr.2036 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.471.775,16 | 2.0 | 10317.0 | 581.0 | 24.Mai2033 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.469.385,21 | 2.0 | 10488.0 | 144.0 | 07.Dez.2028 | 725.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.470.478,12 | 2.0 | 9640.0 | 626.0 | 04.Sept.2033 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.468.238,58 | 2.0 | 9913.0 | 98.0 | 07.Juni2027 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.468.623,55 | 2.0 | 9877.0 | 229.0 | 06.Okt.2028 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.468.913,16 | 2.0 | 10443.0 | 536.0 | 26.Sept.2032 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.466.901,91 | 2.0 | 10264.0 | 636.0 | 28.Nov.2033 | 413.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.467.510,92 | 2.0 | 10540.0 | 464.0 | 25.Okt.2031 | 488.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.467.559,20 | 2.0 | 9874.0 | 191.0 | 31.Mai2028 | 238.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.465.610,28 | 2.0 | 10017.0 | 372.0 | 14.Juli2030 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.466.177,09 | 2.0 | 9630.0 | 682.0 | 08.März2034 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.463.983,04 | 2.0 | 10375.0 | 266.0 | 26.März2030 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.464.735,43 | 2.0 | 10350.0 | 264.0 | 14.Juni2029 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.464.822,65 | 2.0 | 10251.0 | 271.0 | 05.Juni2030 | 496.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.462.948,74 | 2.0 | 9737.0 | 111.0 | 30.Juni2027 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.463.464,02 | 2.0 | 8724.0 | 509.0 | 17.Sept.2031 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.461.297,37 | 2.0 | 10272.0 | 273.0 | 31.Mai2030 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.461.884,31 | 2.0 | 10546.0 | 305.0 | 30.Nov.2029 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.462.188,67 | 2.0 | 9063.0 | 398.0 | 20.Juni2030 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.459.798,58 | 2.0 | 10071.0 | 567.0 | 09.Nov.2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.460.900,42 | 2.0 | 9775.0 | 601.0 | 05.März2033 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.461.054,49 | 2.0 | 9923.0 | 98.0 | 19.Mai2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.459.092,19 | 2.0 | 8948.0 | 445.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.459.725,41 | 2.0 | 10194.0 | 548.0 | 05.Sept.2032 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.458.003,60 | 2.0 | 10053.0 | 259.0 | 01.März2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.456.080,60 | 2.0 | 10182.0 | 351.0 | 22.Mai2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.454.429,22 | 2.0 | 10123.0 | 607.0 | 24.Juli2033 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.455.168,32 | 2.0 | 9371.0 | 348.0 | 17.Jan.2030 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.453.699,22 | 2.0 | 10099.0 | 164.0 | 25.Jan.2028 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.452.530,75 | 2.0 | 9802.0 | 456.0 | 05.Mai2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.452.581,98 | 2.0 | 8793.0 | 505.0 | 20.Aug.2031 | 88.0 |
| V | VISA INC | Technologie | 2.450.408,70 | 2.0 | 9777.0 | 877.0 | 15.Mai2037 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.450.461,33 | 2.0 | 9768.0 | 488.0 | 31.Dez.2079 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.450.478,39 | 2.0 | 9905.0 | 369.0 | 30.Juni2031 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.451.273,38 | 2.0 | 10185.0 | 255.0 | 05.Feb.2030 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.451.327,73 | 2.0 | 10204.0 | 191.0 | 05.Mai2028 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.451.358,15 | 2.0 | 10043.0 | 289.0 | 07.Aug.2029 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.449.000,14 | 2.0 | 9754.0 | 135.0 | 08.Okt.2027 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.449.337,22 | 2.0 | 10216.0 | 176.0 | 06.Juni2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.449.691,97 | 2.0 | 10218.0 | 148.0 | 29.Nov.2027 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.447.878,45 | 2.0 | 9801.0 | 436.0 | 03.Feb.2031 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.448.144,73 | 2.0 | 9744.0 | 109.0 | 23.Dez.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.448.314,32 | 2.0 | 9043.0 | 550.0 | 26.März2032 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.448.519,66 | 2.0 | 8145.0 | 644.0 | 19.Jan.2033 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.447.189,12 | 2.0 | 9990.0 | 543.0 | 16.Sept.2032 | 445.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.447.292,37 | 2.0 | 9893.0 | 373.0 | 19.Juni2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.447.360,61 | 2.0 | 10024.0 | 729.0 | 23.Mai2035 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.445.047,88 | 2.0 | 9972.0 | 399.0 | 23.Sept.2030 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.445.131,70 | 2.0 | 10199.0 | 157.0 | 28.Feb.2028 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.445.176,97 | 2.0 | 10256.0 | 439.0 | 26.Juni2031 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.445.312,06 | 2.0 | 9960.0 | 360.0 | 04.Juni2031 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.445.655,02 | 2.0 | 10229.0 | 518.0 | 09.Aug.2032 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.444.220,63 | 2.0 | 10312.0 | 424.0 | 27.Feb.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.444.593,47 | 2.0 | 10342.0 | 212.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.442.276,83 | 2.0 | 9962.0 | 224.0 | 24.Sept.2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.443.010,40 | 2.0 | 10395.0 | 387.0 | 05.Sept.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.443.283,37 | 2.0 | 10093.0 | 233.0 | 12.Nov.2028 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.441.517,02 | 2.0 | 9904.0 | 370.0 | 18.Juni2055 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.441.890,83 | 2.0 | 9720.0 | 752.0 | 02.März2035 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.439.477,63 | 2.0 | 6176.0 | 1706.0 | 18.Sept.2049 | 180.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.440.333,77 | 2.0 | 10332.0 | 201.0 | 14.Sept.2028 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.440.405,96 | 2.0 | 10388.0 | 718.0 | 21.Feb.2035 | 463.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.438.370,02 | 2.0 | 10152.0 | 254.0 | 24.Jan.2029 | 438.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.437.525,10 | 2.0 | 10120.0 | 604.0 | 09.Apr.2033 | 375.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.435.966,96 | 2.0 | 10116.0 | 436.0 | 17.Apr.2031 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.435.967,55 | 2.0 | 10160.0 | 272.0 | 29.Mai2030 | 450.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.436.212,47 | 2.0 | 10043.0 | 431.0 | 28.Feb.2031 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.436.241,83 | 2.0 | 8915.0 | 482.0 | 17.Mai2031 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.436.337,94 | 2.0 | 10256.0 | 287.0 | 05.Juli2029 | 425.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.434.459,75 | 2.0 | 10201.0 | 728.0 | 13.Feb.2035 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.434.823,33 | 2.0 | 9699.0 | 165.0 | 26.Jan.2028 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.432.967,35 | 2.0 | 10264.0 | 173.0 | 31.Mai2028 | 506.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.433.561,39 | 2.0 | 10244.0 | 210.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.432.291,20 | 2.0 | 10407.0 | 163.0 | 27.Jan.2028 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.430.137,00 | 2.0 | 8906.0 | 479.0 | 18.Mai2031 | 95.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.430.734,82 | 2.0 | 9761.0 | 112.0 | 08.Juli2027 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.428.766,84 | 2.0 | 9757.0 | 415.0 | 19.Nov.2035 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.429.080,78 | 2.0 | 6929.0 | 1191.0 | 15.Sept.2039 | 110.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.429.656,31 | 2.0 | 10394.0 | 163.0 | 26.Jan.2028 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.429.739,28 | 2.0 | 10481.0 | 726.0 | 08.März2035 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.429.873,67 | 2.0 | 9180.0 | 475.0 | 14.Mai2031 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.425.891,34 | 2.0 | 10433.0 | 321.0 | 16.Nov.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.426.428,21 | 2.0 | 10125.0 | 350.0 | 16.Mai2030 | 390.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.426.545,94 | 2.0 | 10215.0 | 438.0 | 15.Juni2031 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.426.956,48 | 2.0 | 9928.0 | 336.0 | 16.Jan.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.427.099,09 | 2.0 | 10173.0 | 273.0 | 05.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.424.834,93 | 2.0 | 10100.0 | 422.0 | 15.Jan.2031 | 325.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.425.712,09 | 2.0 | 10163.0 | 271.0 | 19.Juni2029 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.425.771,30 | 2.0 | 10144.0 | 163.0 | 15.März2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.423.354,76 | 2.0 | 10155.0 | 448.0 | 04.Mai2031 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.423.384,34 | 2.0 | 9993.0 | 544.0 | 19.Mai2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.424.074,34 | 2.0 | 9876.0 | 688.0 | 15.Okt.2035 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.421.877,60 | 2.0 | 10314.0 | 311.0 | 29.Nov.2029 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.422.087,55 | 2.0 | 10176.0 | 185.0 | 31.Dez.2079 | 463.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.423.003,74 | 2.0 | 9981.0 | 347.0 | 12.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.420.432,56 | 2.0 | 9995.0 | 261.0 | 09.Feb.2029 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.420.743,71 | 2.0 | 9712.0 | 192.0 | 09.Mai2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.420.764,66 | 2.0 | 10052.0 | 442.0 | 10.Apr.2031 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.420.909,92 | 2.0 | 10232.0 | 347.0 | 07.März2030 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.421.217,23 | 2.0 | 9871.0 | 526.0 | 21.März2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.421.280,84 | 2.0 | 10000.0 | 516.0 | 29.Mai2032 | 395.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.421.311,23 | 2.0 | 10044.0 | 677.0 | 01.Apr.2034 | 379.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.421.320,48 | 2.0 | 10285.0 | 382.0 | 04.Dez.2035 | 550.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.421.477,03 | 2.0 | 9849.0 | 522.0 | 11.Juni2032 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.419.464,03 | 2.0 | 10327.0 | 431.0 | 22.März2031 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.418.150,06 | 2.0 | 9571.0 | 211.0 | 17.Juli2028 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.418.748,34 | 2.0 | 10238.0 | 260.0 | 04.Apr.2029 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.416.362,04 | 2.0 | 9812.0 | 744.0 | 15.Sept.2036 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.416.695,99 | 2.0 | 9984.0 | 182.0 | 27.März2028 | 299.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.417.343,61 | 2.0 | 10111.0 | 586.0 | 15.Mai2033 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.415.081,77 | 2.0 | 9946.0 | 153.0 | 10.Dez.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.415.436,37 | 2.0 | 10026.0 | 812.0 | 10.Apr.2036 | 412.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.413.761,17 | 2.0 | 10039.0 | 168.0 | 19.Feb.2028 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.413.792,77 | 2.0 | 8229.0 | 661.0 | 09.März2033 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.414.874,09 | 2.0 | 10024.0 | 440.0 | 08.Apr.2031 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.412.676,29 | 2.0 | 10460.0 | 432.0 | 23.Apr.2031 | 513.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.412.867,60 | 2.0 | 9983.0 | 676.0 | 01.Okt.2044 | 424.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.413.347,48 | 2.0 | 10117.0 | 591.0 | 25.Mai2033 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.411.382,90 | 2.0 | 10012.0 | 313.0 | 05.Nov.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.411.736,21 | 2.0 | 10686.0 | 646.0 | 06.Juli2034 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.412.097,63 | 2.0 | 10013.0 | 245.0 | 15.Jan.2029 | 321.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.409.604,42 | 2.0 | 10213.0 | 138.0 | 29.Okt.2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.409.698,67 | 2.0 | 10054.0 | 723.0 | 26.Mai2035 | 438.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.409.749,50 | 2.0 | 10012.0 | 540.0 | 30.Juni2032 | 394.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.410.084,25 | 2.0 | 9817.0 | 98.0 | 14.Mai2027 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.410.457,45 | 2.0 | 9763.0 | 936.0 | 04.März2038 | 391.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.408.197,91 | 2.0 | 8100.0 | 1063.0 | 14.Aug.2038 | 170.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.407.919,36 | 2.0 | 10156.0 | 282.0 | 02.Mai2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.406.444,52 | 2.0 | 9884.0 | 128.0 | 25.Sept.2027 | 225.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.406.807,02 | 2.0 | 10107.0 | 310.0 | 16.Okt.2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.404.682,04 | 2.0 | 8566.0 | 526.0 | 06.Okt.2031 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.404.772,25 | 2.0 | 9850.0 | 489.0 | 11.Nov.2031 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.404.811,59 | 2.0 | 10235.0 | 306.0 | 25.Okt.2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.404.969,95 | 2.0 | 10088.0 | 531.0 | 22.Juli2032 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.401.443,78 | 2.0 | 10003.0 | 419.0 | 30.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.402.467,01 | 2.0 | 9864.0 | 330.0 | 26.Nov.2030 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.399.060,72 | 2.0 | 10202.0 | 670.0 | 07.März2034 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.399.210,73 | 2.0 | 10316.0 | 169.0 | 21.Feb.2029 | 513.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.399.582,55 | 2.0 | 10141.0 | 192.0 | 18.Juni2029 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.399.670,87 | 2.0 | 9896.0 | 368.0 | 30.Juni2031 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.399.865,78 | 2.0 | 10023.0 | 305.0 | 01.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.397.427,46 | 2.0 | 9894.0 | 669.0 | 15.Juni2034 | 385.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.397.686,93 | 2.0 | 9960.0 | 450.0 | 16.Apr.2031 | 392.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.397.953,68 | 2.0 | 10159.0 | 304.0 | 27.Sept.2029 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.398.017,48 | 2.0 | 9785.0 | 478.0 | 02.Okt.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.398.217,90 | 2.0 | 10092.0 | 111.0 | 12.Juli2028 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.398.557,26 | 2.0 | 9913.0 | 736.0 | 05.März2035 | 422.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.398.637,07 | 2.0 | 10097.0 | 274.0 | 14.Juni2029 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.396.420,14 | 2.0 | 10444.0 | 409.0 | 02.Dez.2030 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.396.694,23 | 2.0 | 10276.0 | 233.0 | 06.Nov.2028 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.395.377,10 | 2.0 | 10084.0 | 802.0 | 05.März2036 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.393.370,58 | 2.0 | 9849.0 | 584.0 | 21.Jan.2038 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.393.514,44 | 2.0 | 9895.0 | 140.0 | 21.Okt.2027 | 228.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.394.337,22 | 2.0 | 10328.0 | 270.0 | 25.März2029 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.394.525,55 | 2.0 | 9977.0 | 454.0 | 31.Dez.2079 | 437.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.391.891,98 | 2.0 | 10311.0 | 239.0 | 23.Feb.2034 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.392.011,09 | 2.0 | 10095.0 | 699.0 | 10.Sept.2055 | 452.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.390.845,24 | 2.0 | 10043.0 | 440.0 | 30.März2031 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.390.862,03 | 2.0 | 10037.0 | 327.0 | 14.Nov.2029 | 338.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.391.243,83 | 2.0 | 9963.0 | 462.0 | 13.Mai2031 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.391.763,91 | 2.0 | 10052.0 | 355.0 | 31.Mai2030 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.389.248,67 | 2.0 | 10009.0 | 441.0 | 24.März2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.389.769,34 | 2.0 | 9509.0 | 207.0 | 09.Juni2029 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.390.094,39 | 2.0 | 9875.0 | 253.0 | 12.Jan.2029 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.390.151,86 | 2.0 | 8680.0 | 529.0 | 01.Nov.2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.388.342,38 | 2.0 | 10097.0 | 499.0 | 07.Dez.2031 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.388.445,22 | 2.0 | 10029.0 | 438.0 | 21.Mai2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.388.589,49 | 2.0 | 9707.0 | 832.0 | 15.Juli2036 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.388.794,20 | 2.0 | 10558.0 | 422.0 | 15.März2031 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.386.647,46 | 2.0 | 10208.0 | 442.0 | 29.Apr.2031 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.386.696,41 | 2.0 | 10480.0 | 148.0 | 01.März2033 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.386.724,06 | 2.0 | 9897.0 | 827.0 | 08.Mai2036 | 385.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.387.175,27 | 2.0 | 10026.0 | 252.0 | 15.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.387.543,90 | 2.0 | 9798.0 | 521.0 | 20.Feb.2032 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.387.611,36 | 2.0 | 10309.0 | 495.0 | 20.März2037 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.387.756,64 | 2.0 | 10036.0 | 308.0 | 05.Sept.2029 | 347.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.385.254,18 | 2.0 | 7796.0 | 820.0 | 06.Feb.2035 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.385.871,83 | 2.0 | 9835.0 | 381.0 | 19.Juli2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.386.396,23 | 2.0 | 10091.0 | 438.0 | 21.Mai2031 | 360.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.383.756,07 | 2.0 | 9941.0 | 348.0 | 30.Jan.2030 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.384.254,21 | 2.0 | 9605.0 | 676.0 | 17.Juni2034 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.384.320,06 | 2.0 | 10114.0 | 308.0 | 27.Sept.2030 | 403.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.384.448,24 | 2.0 | 9919.0 | 502.0 | 16.Jan.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.383.543,48 | 2.0 | 10144.0 | 331.0 | 23.Jan.2030 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.383.571,53 | 2.0 | 10111.0 | 117.0 | 26.Sept.2027 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.383.687,39 | 2.0 | 10050.0 | 514.0 | 05.März2032 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.381.194,57 | 2.0 | 10203.0 | 326.0 | 09.Jan.2030 | 438.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.381.237,07 | 2.0 | 9951.0 | 585.0 | 23.Mai2033 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.381.243,71 | 2.0 | 9741.0 | 283.0 | 01.Juni2029 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.380.145,27 | 2.0 | 10128.0 | 792.0 | 01.Juli2036 | 438.0 |
| V | VISA INC | Technologie | 2.380.633,61 | 2.0 | 9227.0 | 711.0 | 15.Juni2034 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.378.545,55 | 2.0 | 10042.0 | 185.0 | 12.Juni2028 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.379.385,41 | 2.0 | 9508.0 | 376.0 | 30.Apr.2050 | 253.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.379.587,51 | 2.0 | 9426.0 | 205.0 | 16.Juni2028 | 60.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.377.299,89 | 2.0 | 9734.0 | 564.0 | 03.Nov.2033 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.377.583,22 | 2.0 | 9988.0 | 191.0 | 27.Mai2048 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.377.962,57 | 2.0 | 9858.0 | 679.0 | 07.Juni2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.376.145,87 | 2.0 | 9720.0 | 976.0 | 20.Nov.2038 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.376.505,45 | 2.0 | 9265.0 | 309.0 | 19.Juli2029 | 85.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.376.751,44 | 2.0 | 9941.0 | 189.0 | 22.Mai2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.374.484,86 | 2.0 | 10053.0 | 656.0 | 16.Mai2034 | 410.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.374.511,12 | 2.0 | 8580.0 | 518.0 | 15.Sept.2031 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.374.533,51 | 2.0 | 10204.0 | 427.0 | 24.Jan.2031 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.372.156,02 | 2.0 | 9740.0 | 675.0 | 01.Juni2034 | 350.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.372.354,32 | 2.0 | 9422.0 | 207.0 | 23.Juni2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.372.556,58 | 2.0 | 10094.0 | 392.0 | 10.Okt.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.372.701,53 | 2.0 | 9801.0 | 534.0 | 16.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.371.079,52 | 2.0 | 9987.0 | 604.0 | 12.Juni2033 | 350.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.371.195,00 | 2.0 | 10208.0 | 778.0 | 23.Feb.2036 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.368.844,46 | 2.0 | 8070.0 | 789.0 | 11.Okt.2034 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.369.454,02 | 2.0 | 9437.0 | 239.0 | 25.Okt.2028 | 75.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.369.549,17 | 2.0 | 10074.0 | 516.0 | 19.Juni2032 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.369.766,53 | 2.0 | 9980.0 | 345.0 | 21.Jan.2030 | 338.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.369.820,77 | 2.0 | 10230.0 | 253.0 | 08.März2029 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.369.895,97 | 2.0 | 6579.0 | 1301.0 | 13.Aug.2041 | 134.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.367.850,99 | 2.0 | 9878.0 | 493.0 | 19.Nov.2036 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.368.488,10 | 2.0 | 10183.0 | 361.0 | 24.Apr.2030 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.366.460,65 | 2.0 | 9985.0 | 443.0 | 18.Aug.2036 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.367.393,39 | 2.0 | 9874.0 | 361.0 | 20.Mai2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.365.582,75 | 2.0 | 9781.0 | 139.0 | 25.Okt.2027 | 138.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.365.775,87 | 2.0 | 9925.0 | 668.0 | 28.Mai2034 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.363.387,49 | 2.0 | 10004.0 | 352.0 | 20.März2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.363.709,02 | 2.0 | 9795.0 | 749.0 | 08.Juni2035 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.364.158,15 | 2.0 | 9984.0 | 262.0 | 18.März2029 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.364.660,55 | 2.0 | 9769.0 | 516.0 | 12.März2032 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.362.067,49 | 2.0 | 9978.0 | 285.0 | 14.Juli2029 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.362.854,88 | 2.0 | 9953.0 | 280.0 | 02.Juni2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.362.867,25 | 2.0 | 10108.0 | 273.0 | 15.Juni2029 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.363.015,82 | 2.0 | 9941.0 | 278.0 | 24.Juni2029 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.359.342,36 | 2.0 | 9744.0 | 192.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.359.533,88 | 2.0 | 10120.0 | 246.0 | 03.Jan.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.359.740,79 | 2.0 | 9840.0 | 284.0 | 06.Juni2029 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.359.954,38 | 2.0 | 10129.0 | 269.0 | 05.Juni2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.360.241,36 | 2.0 | 10124.0 | 269.0 | 12.März2029 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.358.156,78 | 2.0 | 9993.0 | 388.0 | 15.Okt.2030 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.358.773,46 | 2.0 | 9963.0 | 312.0 | 29.Okt.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.358.985,85 | 2.0 | 9791.0 | 175.0 | 28.Feb.2028 | 188.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.356.657,14 | 2.0 | 9481.0 | 365.0 | 21.März2030 | 198.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.356.701,47 | 2.0 | 9817.0 | 598.0 | 24.Jan.2033 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.356.837,67 | 2.0 | 9619.0 | 287.0 | 31.Dez.2079 | 288.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.356.882,89 | 2.0 | 10033.0 | 305.0 | 02.Okt.2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.355.362,99 | 2.0 | 9935.0 | 802.0 | 21.Mai2036 | 380.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.355.375,58 | 2.0 | 10232.0 | 291.0 | 01.Sept.2029 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.355.552,75 | 2.0 | 9654.0 | 650.0 | 21.Nov.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.355.625,98 | 2.0 | 9761.0 | 160.0 | 10.Jan.2028 | 159.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.353.905,81 | 2.0 | 9988.0 | 279.0 | 16.Apr.2029 | 319.0 |
| FDX | FEDEX CORP | Transport | 2.354.023,69 | 2.0 | 9849.0 | 539.0 | 30.Juli2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.354.654,68 | 2.0 | 9978.0 | 762.0 | 11.Sept.2035 | 388.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.354.845,03 | 2.0 | 9670.0 | 554.0 | 22.Sept.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.355.181,40 | 2.0 | 10215.0 | 165.0 | 25.Apr.2033 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.355.230,48 | 2.0 | 9923.0 | 360.0 | 23.Mai2030 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.352.935,37 | 2.0 | 10079.0 | 279.0 | 23.Mai2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.352.951,75 | 2.0 | 9825.0 | 113.0 | 12.Juli2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.352.989,16 | 2.0 | 10087.0 | 323.0 | 04.Dez.2029 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.353.148,68 | 2.0 | 10106.0 | 97.0 | 19.Mai2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.353.648,46 | 2.0 | 9559.0 | 153.0 | 02.Dez.2027 | 1.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.353.829,59 | 2.0 | 9987.0 | 752.0 | 20.Okt.2035 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.351.409,87 | 2.0 | 10105.0 | 333.0 | 29.Jan.2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.351.418,32 | 2.0 | 10211.0 | 358.0 | 03.Mai2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.352.202,30 | 2.0 | 10052.0 | 406.0 | 10.Dez.2030 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.352.242,36 | 2.0 | 10159.0 | 346.0 | 11.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.352.259,92 | 2.0 | 10109.0 | 587.0 | 26.Jan.2033 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.349.909,42 | 2.0 | 10015.0 | 254.0 | 25.Jan.2029 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.350.069,85 | 2.0 | 9003.0 | 548.0 | 28.März2032 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.348.751,51 | 2.0 | 9487.0 | 277.0 | 28.März2029 | 145.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.349.009,35 | 2.0 | 9945.0 | 342.0 | 10.Jan.2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.349.422,52 | 2.0 | 9682.0 | 116.0 | 19.Juli2027 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.349.607,59 | 2.0 | 8309.0 | 771.0 | 04.Dez.2034 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.347.326,55 | 2.0 | 9868.0 | 734.0 | 16.Juli2035 | 408.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.347.749,25 | 2.0 | 9966.0 | 505.0 | 23.Jan.2032 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.347.973,52 | 2.0 | 9805.0 | 565.0 | 03.Nov.2032 | 354.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.348.408,53 | 2.0 | 9889.0 | 365.0 | 13.Juni2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.345.902,48 | 2.0 | 9826.0 | 790.0 | 18.Juni2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.346.341,56 | 2.0 | 9837.0 | 802.0 | 05.Juni2036 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.346.385,39 | 2.0 | 9796.0 | 358.0 | 06.März2030 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.346.421,71 | 2.0 | 9952.0 | 298.0 | 26.Aug.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.346.472,66 | 2.0 | 9893.0 | 682.0 | 26.Juni2034 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.346.501,93 | 2.0 | 9973.0 | 474.0 | 23.Okt.2031 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.346.733,18 | 2.0 | 10037.0 | 517.0 | 20.März2033 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.346.793,22 | 2.0 | 9872.0 | 442.0 | 21.Mai2031 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.346.863,86 | 2.0 | 9525.0 | 372.0 | 18.Mai2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.344.412,80 | 2.0 | 10027.0 | 302.0 | 27.Aug.2030 | 346.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.344.853,93 | 2.0 | 6738.0 | 1300.0 | 21.Sept.2041 | 147.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.345.042,95 | 2.0 | 9719.0 | 771.0 | 03.Sept.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.345.685,71 | 2.0 | 9866.0 | 435.0 | 10.März2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.343.136,65 | 2.0 | 10218.0 | 255.0 | 01.Feb.2030 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.344.213,77 | 2.0 | 9775.0 | 704.0 | 07.Okt.2034 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.341.716,81 | 2.0 | 9957.0 | 448.0 | 06.Mai2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.341.838,83 | 2.0 | 9984.0 | 561.0 | 02.Nov.2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.341.871,45 | 2.0 | 9901.0 | 291.0 | 02.Juli2049 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.342.029,85 | 2.0 | 9895.0 | 226.0 | 03.Okt.2028 | 256.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.342.416,96 | 2.0 | 10218.0 | 253.0 | 20.Feb.2030 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.342.645,37 | 2.0 | 9553.0 | 372.0 | 22.Mai2030 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.342.756,97 | 2.0 | 8668.0 | 473.0 | 24.März2031 | 63.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.340.536,67 | 2.0 | 10069.0 | 211.0 | 20.Sept.2028 | 353.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.340.597,36 | 2.0 | 9866.0 | 444.0 | 16.Mai2031 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.340.655,89 | 2.0 | 10076.0 | 343.0 | 19.Jan.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.341.603,22 | 2.0 | 9913.0 | 529.0 | 31.Dez.2079 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.341.651,00 | 2.0 | 10032.0 | 320.0 | 21.Nov.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.339.828,70 | 2.0 | 9982.0 | 225.0 | 03.Okt.2029 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.337.838,08 | 2.0 | 9835.0 | 279.0 | 23.Mai2049 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.337.839,08 | 2.0 | 9658.0 | 221.0 | 05.Sept.2028 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.338.188,53 | 2.0 | 9811.0 | 525.0 | 20.März2032 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.338.713,46 | 2.0 | 9798.0 | 413.0 | 13.Dez.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.337.232,62 | 2.0 | 9838.0 | 678.0 | 29.Mai2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.334.948,85 | 2.0 | 8264.0 | 677.0 | 06.Juli2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.335.654,06 | 2.0 | 9917.0 | 460.0 | 10.Juli2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.335.838,30 | 2.0 | 9831.0 | 411.0 | 02.Dez.2031 | 338.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.335.861,47 | 2.0 | 9768.0 | 637.0 | 05.Sept.2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.335.919,89 | 2.0 | 9811.0 | 388.0 | 22.Aug.2031 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.333.734,29 | 2.0 | 9599.0 | 179.0 | 17.Juni2033 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.333.806,55 | 2.0 | 10132.0 | 775.0 | 02.Mai2056 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.334.210,31 | 2.0 | 9664.0 | 799.0 | 10.Nov.2035 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.334.639,97 | 2.0 | 10222.0 | 356.0 | 15.März2030 | 411.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.332.399,94 | 2.0 | 9854.0 | 756.0 | 02.Sept.2035 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.332.633,41 | 2.0 | 9654.0 | 757.0 | 16.Sept.2035 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.332.842,74 | 2.0 | 9729.0 | 562.0 | 25.Sept.2032 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.333.474,31 | 2.0 | 10330.0 | 378.0 | 13.Sept.2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.333.488,76 | 2.0 | 10247.0 | 173.0 | 15.März2029 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.331.181,97 | 2.0 | 9737.0 | 146.0 | 15.Nov.2027 | 116.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.331.392,51 | 2.0 | 9732.0 | 473.0 | 25.Aug.2031 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.329.763,04 | 2.0 | 9888.0 | 519.0 | 31.Mai2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.329.829,33 | 2.0 | 9779.0 | 188.0 | 15.Mai2028 | 213.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.330.053,29 | 2.0 | 9776.0 | 868.0 | 11.Juni2037 | 384.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.330.204,16 | 2.0 | 9775.0 | 127.0 | 04.Sept.2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.330.525,39 | 2.0 | 10018.0 | 584.0 | 18.Jan.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.328.240,14 | 2.0 | 9797.0 | 944.0 | 15.Mai2038 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.328.294,65 | 2.0 | 9948.0 | 230.0 | 21.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.328.607,53 | 2.0 | 9823.0 | 608.0 | 27.Mai2033 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.329.207,01 | 2.0 | 9833.0 | 490.0 | 04.Nov.2036 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.327.216,01 | 2.0 | 9816.0 | 533.0 | 03.Juli2032 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.327.358,48 | 2.0 | 9960.0 | 359.0 | 19.März2030 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.325.427,11 | 2.0 | 10096.0 | 271.0 | 30.Apr.2029 | 375.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.325.613,18 | 2.0 | 9670.0 | 612.0 | 09.Juni2033 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.325.701,83 | 2.0 | 9804.0 | 562.0 | 03.Okt.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.325.830,89 | 2.0 | 9907.0 | 362.0 | 06.Juni2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.326.199,52 | 2.0 | 9849.0 | 433.0 | 20.Feb.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.324.064,53 | 2.0 | 9953.0 | 294.0 | 11.Juli2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.324.300,49 | 2.0 | 9937.0 | 406.0 | 19.Nov.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.324.370,35 | 2.0 | 10068.0 | 171.0 | 04.Apr.2028 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.324.463,13 | 2.0 | 10038.0 | 432.0 | 11.März2031 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.324.947,22 | 2.0 | 9924.0 | 432.0 | 27.Feb.2036 | 401.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.325.175,80 | 2.0 | 9743.0 | 831.0 | 05.Sept.2036 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.325.188,23 | 2.0 | 10001.0 | 152.0 | 21.Jan.2029 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.325.378,33 | 2.0 | 9825.0 | 536.0 | 09.Juli2032 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.322.731,81 | 2.0 | 10078.0 | 185.0 | 24.Apr.2028 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.322.848,68 | 2.0 | 9976.0 | 418.0 | 14.Jan.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.508,09 | 2.0 | 10008.0 | 493.0 | 20.Feb.2037 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.321.555,67 | 2.0 | 9708.0 | 728.0 | 27.Mai2035 | 400.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.321.814,23 | 2.0 | 9895.0 | 362.0 | 30.Mai2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.321.951,75 | 2.0 | 9847.0 | 499.0 | 04.März2037 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.322.403,51 | 2.0 | 9814.0 | 614.0 | 11.Aug.2033 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.320.078,31 | 2.0 | 9890.0 | 457.0 | 27.Juni2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.320.138,72 | 2.0 | 9888.0 | 395.0 | 02.Okt.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.320.149,35 | 2.0 | 9979.0 | 426.0 | 21.Jan.2032 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.320.866,53 | 2.0 | 9965.0 | 242.0 | 08.Dez.2028 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.320.871,85 | 2.0 | 9663.0 | 624.0 | 05.Mai2033 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.320.945,85 | 2.0 | 10139.0 | 183.0 | 29.Apr.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.321.179,36 | 2.0 | 9602.0 | 718.0 | 22.Nov.2034 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.318.602,96 | 2.0 | 10011.0 | 265.0 | 05.März2030 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.318.757,48 | 2.0 | 10013.0 | 471.0 | 04.Sept.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.318.959,51 | 2.0 | 10019.0 | 174.0 | 09.März2029 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.318.962,34 | 2.0 | 9860.0 | 387.0 | 27.Aug.2030 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.319.551,78 | 2.0 | 9632.0 | 132.0 | 13.Sept.2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.317.375,52 | 2.0 | 9834.0 | 186.0 | 09.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.317.703,85 | 2.0 | 9835.0 | 193.0 | 25.Mai2028 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.317.963,98 | 2.0 | 9733.0 | 950.0 | 05.Sept.2038 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.318.579,11 | 2.0 | 9822.0 | 471.0 | 26.Aug.2036 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.316.022,08 | 2.0 | 9934.0 | 397.0 | 16.Okt.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.316.087,80 | 2.0 | 10018.0 | 338.0 | 15.Jan.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.316.214,02 | 2.0 | 10173.0 | 332.0 | 17.Jan.2030 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.316.390,48 | 2.0 | 9789.0 | 161.0 | 18.Jan.2028 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.316.472,76 | 2.0 | 9938.0 | 139.0 | 03.Dez.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.316.525,22 | 2.0 | 9904.0 | 487.0 | 07.Okt.2031 | 332.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.316.784,97 | 2.0 | 7989.0 | 837.0 | 14.Mai2035 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.317.085,01 | 2.0 | 10051.0 | 307.0 | 07.Sept.2029 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.317.105,54 | 2.0 | 9877.0 | 258.0 | 21.Jan.2029 | 286.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.315.422,15 | 2.0 | 9504.0 | 368.0 | 30.März2030 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.315.443,52 | 2.0 | 10014.0 | 360.0 | 18.März2030 | 339.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.315.529,79 | 2.0 | 9819.0 | 343.0 | 15.Jan.2031 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.313.277,16 | 2.0 | 10056.0 | 686.0 | 12.Mai2034 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.313.609,89 | 2.0 | 9755.0 | 710.0 | 04.Nov.2034 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.313.690,94 | 2.0 | 10052.0 | 529.0 | 07.Mai2032 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.313.715,61 | 2.0 | 9987.0 | 252.0 | 08.Feb.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.314.461,19 | 2.0 | 9870.0 | 256.0 | 21.Jan.2029 | 275.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.312.425,57 | 2.0 | 9878.0 | 410.0 | 24.Nov.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.312.697,33 | 2.0 | 9800.0 | 515.0 | 15.Jan.2032 | 320.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.312.884,51 | 2.0 | 9708.0 | 152.0 | 03.Dez.2027 | 125.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.312.965,36 | 2.0 | 9793.0 | 445.0 | 15.März2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.313.049,81 | 2.0 | 9857.0 | 684.0 | 26.März2034 | 363.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.313.113,27 | 2.0 | 9847.0 | 396.0 | 07.Okt.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.310.510,45 | 2.0 | 9860.0 | 393.0 | 09.Sept.2030 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.310.582,82 | 2.0 | 9858.0 | 632.0 | 05.Sept.2033 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.311.044,88 | 2.0 | 9943.0 | 749.0 | 24.März2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.311.275,15 | 2.0 | 9951.0 | 522.0 | 18.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.311.351,95 | 2.0 | 9814.0 | 549.0 | 02.Sept.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.309.491,70 | 2.0 | 9800.0 | 700.0 | 09.Sept.2034 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.309.787,62 | 2.0 | 9930.0 | 150.0 | 08.Dez.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.310.203,86 | 2.0 | 9712.0 | 222.0 | 28.Aug.2028 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.308.061,70 | 2.0 | 10067.0 | 174.0 | 01.März2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.308.795,10 | 2.0 | 9871.0 | 429.0 | 03.März2032 | 377.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.306.500,99 | 2.0 | 9901.0 | 417.0 | 22.Jan.2032 | 414.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.307.040,50 | 2.0 | 9907.0 | 243.0 | 08.Dez.2028 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.305.201,60 | 2.0 | 9726.0 | 188.0 | 26.Apr.2028 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.305.412,08 | 2.0 | 9842.0 | 739.0 | 19.März2035 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.305.471,95 | 2.0 | 9802.0 | 653.0 | 15.Dez.2033 | 351.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.305.732,48 | 2.0 | 9814.0 | 550.0 | 30.Aug.2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.305.812,80 | 2.0 | 9845.0 | 561.0 | 13.Nov.2033 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.304.464,10 | 2.0 | 9692.0 | 281.0 | 23.Mai2029 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.304.870,26 | 2.0 | 9852.0 | 391.0 | 02.Okt.2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.305.002,51 | 2.0 | 10020.0 | 283.0 | 12.Mai2030 | 358.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.303.132,38 | 2.0 | 9615.0 | 661.0 | 11.Dez.2033 | 313.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.303.348,93 | 2.0 | 9892.0 | 581.0 | 15.Jan.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.301.085,74 | 2.0 | 9818.0 | 904.0 | 26.Nov.2037 | 403.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.301.185,04 | 2.0 | 9986.0 | 360.0 | 25.Apr.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.301.588,29 | 2.0 | 9810.0 | 194.0 | 10.Juni2028 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.301.747,15 | 2.0 | 9906.0 | 202.0 | 07.Juli2028 | 275.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.302.122,12 | 2.0 | 9960.0 | 519.0 | 22.Mai2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.302.138,88 | 2.0 | 9731.0 | 164.0 | 25.Jan.2028 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.299.683,80 | 2.0 | 9879.0 | 223.0 | 11.Sept.2028 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.300.219,37 | 2.0 | 9843.0 | 224.0 | 25.Sept.2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.300.536,19 | 2.0 | 9995.0 | 165.0 | 27.Jan.2028 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.300.871,68 | 2.0 | 9996.0 | 617.0 | 06.Mai2033 | 374.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.300.896,57 | 2.0 | 9872.0 | 327.0 | 05.Dez.2029 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.298.249,42 | 2.0 | 9499.0 | 1242.0 | 19.Mai2045 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.298.410,24 | 2.0 | 9657.0 | 816.0 | 16.Mai2036 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.298.816,97 | 2.0 | 9973.0 | 404.0 | 21.Okt.2030 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.298.938,78 | 2.0 | 9922.0 | 832.0 | 04.Sept.2036 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.299.015,60 | 2.0 | 9994.0 | 451.0 | 12.Mai2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.299.139,30 | 2.0 | 9859.0 | 421.0 | 05.Dez.2030 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.296.951,06 | 2.0 | 9750.0 | 530.0 | 09.Apr.2032 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.297.147,89 | 2.0 | 9980.0 | 277.0 | 11.Mai2029 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.297.419,34 | 2.0 | 9968.0 | 652.0 | 28.Apr.2056 | 475.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.297.730,69 | 2.0 | 9897.0 | 240.0 | 26.Nov.2028 | 286.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.297.933,50 | 2.0 | 9751.0 | 625.0 | 30.Sept.2033 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.298.056,03 | 2.0 | 9977.0 | 530.0 | 30.Apr.2032 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.295.599,20 | 2.0 | 9980.0 | 780.0 | 13.Mai2046 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.295.844,79 | 2.0 | 9833.0 | 494.0 | 06.Nov.2031 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.296.122,56 | 2.0 | 9902.0 | 432.0 | 18.Feb.2032 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.296.194,86 | 2.0 | 9865.0 | 553.0 | 09.Sept.2032 | 337.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.296.654,01 | 2.0 | 10388.0 | 276.0 | 02.Aug.2029 | 519.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.294.203,68 | 2.0 | 10008.0 | 437.0 | 11.März2031 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.294.780,90 | 2.0 | 10332.0 | 619.0 | 05.Okt.2033 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.295.295,41 | 2.0 | 9954.0 | 602.0 | 21.Apr.2033 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.295.301,16 | 2.0 | 9979.0 | 491.0 | 13.Nov.2031 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.292.878,99 | 2.0 | 9740.0 | 903.0 | 03.Okt.2037 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.292.990,57 | 2.0 | 9673.0 | 228.0 | 09.Okt.2028 | 204.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.293.025,49 | 2.0 | 9530.0 | 543.0 | 17.Mai2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.293.526,20 | 2.0 | 8158.0 | 707.0 | 14.Sept.2033 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.293.815,84 | 2.0 | 9803.0 | 314.0 | 30.Sept.2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.293.867,10 | 2.0 | 9799.0 | 917.0 | 25.Nov.2037 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.294.083,37 | 2.0 | 9967.0 | 282.0 | 06.Mai2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.291.538,07 | 2.0 | 9716.0 | 187.0 | 10.Apr.2028 | 160.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.292.091,70 | 2.0 | 9919.0 | 355.0 | 25.März2030 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.292.457,35 | 2.0 | 9675.0 | 139.0 | 14.Okt.2027 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.292.557,36 | 2.0 | 9615.0 | 322.0 | 15.Okt.2029 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.636,45 | 2.0 | 10094.0 | 418.0 | 15.Jan.2031 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.292.789,68 | 2.0 | 9498.0 | 207.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.290.116,82 | 2.0 | 10085.0 | 145.0 | 28.Nov.2027 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.290.317,01 | 2.0 | 9824.0 | 106.0 | 21.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.290.351,27 | 2.0 | 9834.0 | 584.0 | 21.Jan.2038 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.290.465,19 | 2.0 | 9804.0 | 494.0 | 15.Nov.2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.290.528,57 | 2.0 | 9824.0 | 508.0 | 19.Feb.2032 | 400.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.290.714,43 | 2.0 | 9941.0 | 449.0 | 28.Apr.2056 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.290.844,66 | 2.0 | 9756.0 | 637.0 | 13.Okt.2033 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.290.914,25 | 2.0 | 9738.0 | 704.0 | 02.Okt.2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.290.956,78 | 2.0 | 9905.0 | 750.0 | 19.März2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.290.990,06 | 2.0 | 9824.0 | 324.0 | 05.Nov.2029 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.291.263,86 | 2.0 | 10007.0 | 517.0 | 12.März2032 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.288.782,35 | 2.0 | 9950.0 | 1125.0 | 13.Mai2041 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.289.052,65 | 2.0 | 9892.0 | 437.0 | 10.März2032 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.289.416,73 | 2.0 | 9645.0 | 710.0 | 23.Okt.2034 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.289.594,69 | 2.0 | 9870.0 | 309.0 | 09.Sept.2029 | 288.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.289.650,33 | 2.0 | 8256.0 | 712.0 | 26.Nov.2033 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.287.478,49 | 2.0 | 9222.0 | 336.0 | 07.Nov.2029 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.287.779,12 | 2.0 | 9650.0 | 153.0 | 05.Dez.2027 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.287.959,18 | 2.0 | 9778.0 | 529.0 | 05.Juni2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.288.013,69 | 2.0 | 9947.0 | 831.0 | 13.Mai2036 | 380.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.288.304,44 | 2.0 | 10120.0 | 217.0 | 07.Sept.2048 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.288.466,17 | 2.0 | 10139.0 | 659.0 | 11.Juni2034 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.288.632,04 | 2.0 | 9860.0 | 250.0 | 19.Jan.2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.288.644,89 | 2.0 | 9523.0 | 318.0 | 19.Sept.2029 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.286.070,88 | 2.0 | 9823.0 | 801.0 | 21.Jan.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.286.282,42 | 2.0 | 8201.0 | 749.0 | 20.Juni2034 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.286.806,26 | 2.0 | 10011.0 | 444.0 | 07.Apr.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.284.821,44 | 2.0 | 9489.0 | 291.0 | 29.Mai2029 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.284.838,74 | 2.0 | 10318.0 | 269.0 | 28.März2029 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.284.968,49 | 2.0 | 9698.0 | 628.0 | 09.Sept.2033 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.285.062,03 | 2.0 | 10026.0 | 259.0 | 12.März2029 | 361.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.285.157,92 | 2.0 | 9755.0 | 484.0 | 06.Okt.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.285.185,28 | 2.0 | 10218.0 | 342.0 | 17.Jan.2030 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.285.763,01 | 2.0 | 9829.0 | 507.0 | 11.Jan.2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.285.763,11 | 2.0 | 9744.0 | 511.0 | 16.Feb.2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.285.871,07 | 2.0 | 9879.0 | 392.0 | 19.Nov.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.901,19 | 2.0 | 9781.0 | 570.0 | 24.Nov.2033 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.283.518,52 | 2.0 | 9712.0 | 376.0 | 15.Juni2030 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.283.664,38 | 2.0 | 9569.0 | 167.0 | 26.Jan.2028 | 75.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.284.265,47 | 2.0 | 9944.0 | 346.0 | 19.Feb.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.284.329,55 | 2.0 | 9787.0 | 528.0 | 17.Feb.2032 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.282.200,07 | 2.0 | 9750.0 | 676.0 | 06.März2034 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.282.311,54 | 2.0 | 9781.0 | 765.0 | 08.Mai2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.282.467,89 | 2.0 | 9862.0 | 448.0 | 03.Juni2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.282.849,79 | 2.0 | 9981.0 | 731.0 | 23.Dez.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.282.913,43 | 2.0 | 9717.0 | 559.0 | 22.Sept.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.283.126,84 | 2.0 | 9875.0 | 754.0 | 21.März2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.280.881,65 | 2.0 | 9866.0 | 747.0 | 23.Feb.2035 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.281.301,59 | 2.0 | 9793.0 | 647.0 | 29.Jan.2034 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.281.722,39 | 2.0 | 6533.0 | 1326.0 | 09.März2041 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.279.273,12 | 2.0 | 9904.0 | 496.0 | 13.Dez.2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.279.307,99 | 2.0 | 9748.0 | 635.0 | 16.Sept.2033 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.280.043,45 | 2.0 | 9681.0 | 530.0 | 20.Juni2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.280.057,13 | 2.0 | 9728.0 | 247.0 | 04.Dez.2028 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.280.204,55 | 2.0 | 9894.0 | 261.0 | 02.Mai2049 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.280.382,43 | 2.0 | 6166.0 | 1755.0 | 18.Okt.2051 | 200.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.280.514,86 | 2.0 | 9772.0 | 412.0 | 21.Nov.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.278.070,92 | 2.0 | 9866.0 | 606.0 | 04.Apr.2033 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.278.294,58 | 2.0 | 9905.0 | 752.0 | 27.Feb.2035 | 336.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.278.967,80 | 2.0 | 9717.0 | 668.0 | 17.Feb.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.279.146,19 | 2.0 | 9661.0 | 893.0 | 22.Sept.2037 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.276.823,43 | 2.0 | 9899.0 | 460.0 | 21.Mai2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.277.050,39 | 2.0 | 9834.0 | 265.0 | 19.Feb.2030 | 288.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.277.170,60 | 2.0 | 9831.0 | 435.0 | 25.Feb.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.277.304,43 | 2.0 | 9858.0 | 410.0 | 24.Nov.2030 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.277.435,99 | 2.0 | 10576.0 | 233.0 | 28.Nov.2029 | 588.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.275.289,01 | 2.0 | 9924.0 | 569.0 | 18.Juni2055 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.275.404,68 | 2.0 | 9799.0 | 397.0 | 25.Sept.2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.275.651,09 | 2.0 | 9816.0 | 513.0 | 18.Feb.2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.275.762,85 | 2.0 | 9895.0 | 687.0 | 21.Mai2034 | 395.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.275.961,29 | 2.0 | 9753.0 | 427.0 | 26.Jan.2031 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.273.851,99 | 2.0 | 9691.0 | 779.0 | 05.Nov.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.274.043,17 | 2.0 | 10022.0 | 433.0 | 23.Feb.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.274.541,24 | 2.0 | 9397.0 | 374.0 | 16.Apr.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.272.603,55 | 2.0 | 9847.0 | 408.0 | 28.Okt.2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.272.671,17 | 2.0 | 10066.0 | 277.0 | 16.Apr.2029 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.272.778,54 | 2.0 | 9800.0 | 591.0 | 25.Feb.2033 | 382.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.272.971,49 | 2.0 | 9984.0 | 460.0 | 06.Mai2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.273.133,64 | 2.0 | 9209.0 | 1321.0 | 14.Jan.2045 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.273.267,26 | 2.0 | 9878.0 | 283.0 | 07.Mai2029 | 288.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.273.556,64 | 2.0 | 9692.0 | 482.0 | 01.Okt.2031 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.273.694,23 | 2.0 | 9936.0 | 616.0 | 15.Juni2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.271.428,58 | 2.0 | 9736.0 | 174.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.271.446,36 | 2.0 | 9781.0 | 427.0 | 14.Jan.2031 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.272.142,43 | 2.0 | 10066.0 | 136.0 | 30.Nov.2027 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.272.242,97 | 2.0 | 9798.0 | 312.0 | 15.Sept.2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.272.253,97 | 2.0 | 10081.0 | 115.0 | 15.Sept.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.272.393,51 | 2.0 | 9880.0 | 288.0 | 14.Mai2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.269.897,68 | 2.0 | 9714.0 | 493.0 | 06.Nov.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.270.047,38 | 2.0 | 9661.0 | 780.0 | 08.Okt.2035 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.270.733,89 | 2.0 | 9867.0 | 194.0 | 06.Mai2028 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.268.424,00 | 2.0 | 9858.0 | 764.0 | 09.Mai2035 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.268.531,22 | 2.0 | 10264.0 | 445.0 | 02.Apr.2031 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.268.670,84 | 2.0 | 9473.0 | 298.0 | 03.Juli2029 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.268.780,37 | 2.0 | 9777.0 | 689.0 | 12.Mai2034 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.269.311,21 | 2.0 | 9660.0 | 636.0 | 07.Okt.2033 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.269.444,66 | 2.0 | 9537.0 | 424.0 | 31.Jan.2031 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.269.698,24 | 2.0 | 9115.0 | 459.0 | 28.Feb.2031 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.267.373,49 | 2.0 | 9747.0 | 227.0 | 08.Okt.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.267.393,95 | 2.0 | 9959.0 | 612.0 | 03.Juli2033 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.267.934,75 | 2.0 | 9890.0 | 191.0 | 06.Mai2028 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.265.681,23 | 2.0 | 9043.0 | 383.0 | 24.Mai2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.265.753,18 | 2.0 | 9651.0 | 932.0 | 03.Juli2038 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.265.817,01 | 2.0 | 9844.0 | 544.0 | 06.Mai2032 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.266.142,98 | 2.0 | 9773.0 | 147.0 | 15.Nov.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.266.212,51 | 2.0 | 8376.0 | 648.0 | 24.März2033 | 125.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.267.026,96 | 2.0 | 9809.0 | 555.0 | 24.Sept.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.264.606,29 | 2.0 | 6401.0 | 1330.0 | 24.Okt.2041 | 125.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.265.326,56 | 2.0 | 9721.0 | 586.0 | 26.Jan.2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.263.203,52 | 2.0 | 9689.0 | 192.0 | 15.Mai2028 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.263.310,19 | 2.0 | 9856.0 | 435.0 | 30.Jan.2031 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.263.417,60 | 2.0 | 9399.0 | 231.0 | 21.Sept.2028 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.263.750,45 | 2.0 | 9537.0 | 293.0 | 15.Juni2029 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.262.832,87 | 2.0 | 8294.0 | 651.0 | 15.März2033 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.260.777,69 | 2.0 | 9763.0 | 435.0 | 10.März2031 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.260.941,02 | 2.0 | 9854.0 | 287.0 | 09.Juni2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.259.319,13 | 2.0 | 9709.0 | 330.0 | 28.Nov.2029 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.259.442,74 | 2.0 | 9140.0 | 343.0 | 21.Nov.2029 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.259.552,46 | 2.0 | 10002.0 | 438.0 | 15.Mai2031 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.259.824,72 | 2.0 | 8107.0 | 511.0 | 15.Sept.2031 | 95.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.257.567,87 | 2.0 | 9714.0 | 778.0 | 13.Nov.2035 | 386.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.257.571,73 | 2.0 | 9052.0 | 679.0 | 19.Jan.2034 | 278.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.258.128,67 | 2.0 | 9794.0 | 149.0 | 22.Nov.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.258.801,85 | 2.0 | 9459.0 | 318.0 | 12.Sept.2029 | 138.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.256.213,76 | 2.0 | 9708.0 | 426.0 | 15.Jan.2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.256.832,70 | 2.0 | 9642.0 | 591.0 | 04.Feb.2033 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.257.044,55 | 2.0 | 10007.0 | 444.0 | 21.Apr.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.257.264,76 | 2.0 | 9389.0 | 373.0 | 02.Apr.2030 | 138.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.255.558,74 | 2.0 | 9786.0 | 265.0 | 19.Feb.2049 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.255.581,64 | 2.0 | 9855.0 | 616.0 | 15.Mai2033 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.255.685,94 | 2.0 | 9862.0 | 491.0 | 24.Nov.2031 | 349.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.253.721,25 | 2.0 | 9505.0 | 230.0 | 20.Sept.2028 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.254.131,84 | 2.0 | 9995.0 | 602.0 | 22.Apr.2034 | 386.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.254.472,99 | 2.0 | 9717.0 | 577.0 | 20.Nov.2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.253.309,38 | 2.0 | 10334.0 | 123.0 | 15.Sept.2028 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.251.101,34 | 2.0 | 9895.0 | 333.0 | 27.Nov.2029 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.251.185,09 | 2.0 | 9853.0 | 731.0 | 21.Mai2035 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.251.550,03 | 2.0 | 9700.0 | 875.0 | 16.Feb.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.251.618,11 | 2.0 | 7359.0 | 1124.0 | 31.Mai2039 | 153.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.251.723,87 | 2.0 | 9382.0 | 207.0 | 19.Juni2028 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.249.940,23 | 2.0 | 9896.0 | 352.0 | 08.März2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.250.048,66 | 2.0 | 9352.0 | 368.0 | 13.März2030 | 138.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.250.160,77 | 2.0 | 9757.0 | 273.0 | 06.Apr.2029 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.250.293,88 | 2.0 | 9737.0 | 405.0 | 30.Okt.2031 | 313.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.250.297,44 | 2.0 | 10146.0 | 346.0 | 04.März2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.248.110,90 | 2.0 | 8321.0 | 609.0 | 09.Sept.2032 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.248.267,79 | 2.0 | 9836.0 | 537.0 | 06.Mai2032 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.248.452,11 | 2.0 | 9724.0 | 726.0 | 23.Jan.2055 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.248.478,81 | 2.0 | 9749.0 | 586.0 | 14.Dez.2032 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.249.329,20 | 2.0 | 9884.0 | 247.0 | 11.Dez.2029 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.246.749,84 | 2.0 | 9867.0 | 530.0 | 16.Apr.2032 | 346.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.247.077,01 | 2.0 | 9757.0 | 185.0 | 18.Apr.2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.247.321,24 | 2.0 | 9816.0 | 524.0 | 04.März2032 | 322.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.247.328,87 | 2.0 | 10268.0 | 204.0 | 18.Sept.2028 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.247.380,63 | 2.0 | 9758.0 | 369.0 | 27.Apr.2030 | 275.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.245.370,10 | 2.0 | 9662.0 | 761.0 | 17.Feb.2046 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.246.351,59 | 2.0 | 10247.0 | 523.0 | 08.Juni2032 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.246.454,94 | 2.0 | 9827.0 | 480.0 | 05.Sept.2031 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.246.487,70 | 2.0 | 8230.0 | 703.0 | 21.Okt.2033 | 95.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.246.499,22 | 2.0 | 9762.0 | 743.0 | 31.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.246.652,72 | 2.0 | 9255.0 | 411.0 | 17.Sept.2030 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.244.114,93 | 2.0 | 9227.0 | 342.0 | 26.Nov.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.244.147,40 | 2.0 | 9717.0 | 163.0 | 18.Jan.2028 | 125.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.245.016,49 | 2.0 | 9723.0 | 703.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.245.265,04 | 2.0 | 9772.0 | 178.0 | 07.März2028 | 175.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.242.674,28 | 2.0 | 9703.0 | 143.0 | 28.Okt.2027 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.242.879,85 | 2.0 | 9943.0 | 479.0 | 21.Okt.2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.243.171,14 | 2.0 | 9510.0 | 1349.0 | 03.Nov.2045 | 365.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.243.295,95 | 2.0 | 9917.0 | 439.0 | 17.März2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.243.365,08 | 2.0 | 9966.0 | 724.0 | 15.Nov.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.241.279,65 | 2.0 | 8860.0 | 590.0 | 21.Sept.2032 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.241.509,65 | 2.0 | 9946.0 | 190.0 | 05.Mai2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.241.518,02 | 2.0 | 9900.0 | 368.0 | 24.Juni2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.241.766,00 | 2.0 | 9597.0 | 190.0 | 22.Apr.2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.241.836,73 | 2.0 | 9904.0 | 808.0 | 12.März2036 | 397.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.241.865,58 | 2.0 | 9476.0 | 885.0 | 14.Feb.2037 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.242.075,55 | 2.0 | 9865.0 | 97.0 | 18.Mai2028 | 164.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.242.233,10 | 2.0 | 8786.0 | 506.0 | 27.Sept.2031 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.242.492,92 | 2.0 | 9726.0 | 370.0 | 13.Apr.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 2.242.501,12 | 2.0 | 9648.0 | 681.0 | 15.März2034 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.240.378,54 | 2.0 | 9969.0 | 300.0 | 06.Sept.2029 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.241.215,71 | 2.0 | 9542.0 | 709.0 | 22.Okt.2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.238.597,86 | 2.0 | 9878.0 | 363.0 | 03.Juni2030 | 315.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.238.991,36 | 2.0 | 9603.0 | 186.0 | 09.Apr.2028 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 2.239.705,58 | 2.0 | 9900.0 | 539.0 | 05.Aug.2032 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.239.733,30 | 2.0 | 9110.0 | 328.0 | 17.Sept.2029 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.237.494,37 | 2.0 | 9633.0 | 227.0 | 25.Sept.2028 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.237.591,58 | 2.0 | 9974.0 | 501.0 | 29.Jan.2032 | 413.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.237.608,29 | 2.0 | 9921.0 | 613.0 | 21.Apr.2033 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.238.317,11 | 2.0 | 9767.0 | 442.0 | 16.Feb.2031 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.235.926,12 | 2.0 | 9774.0 | 358.0 | 03.März2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.236.189,93 | 2.0 | 9140.0 | 559.0 | 24.Juni2032 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.236.862,41 | 2.0 | 9501.0 | 211.0 | 17.Juli2029 | 100.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.235.105,05 | 2.0 | 9920.0 | 363.0 | 30.Apr.2030 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.235.413,85 | 2.0 | 9610.0 | 668.0 | 06.Jan.2034 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.235.418,39 | 2.0 | 9256.0 | 740.0 | 15.Okt.2034 | 250.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.235.427,62 | 2.0 | 9760.0 | 645.0 | 12.Nov.2033 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.235.593,13 | 2.0 | 9580.0 | 318.0 | 16.Sept.2029 | 213.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.235.665,11 | 2.0 | 9477.0 | 174.0 | 18.Feb.2028 | 1.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.234.313,05 | 2.0 | 9674.0 | 151.0 | 28.Nov.2027 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.231.996,38 | 2.0 | 9622.0 | 564.0 | 29.Okt.2032 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.232.311,13 | 2.0 | 9858.0 | 593.0 | 14.Feb.2033 | 351.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.232.784,44 | 2.0 | 9649.0 | 606.0 | 06.März2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.230.844,97 | 2.0 | 9619.0 | 1227.0 | 06.März2044 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.230.884,45 | 2.0 | 9765.0 | 731.0 | 10.März2035 | 425.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.231.503,33 | 2.0 | 9635.0 | 243.0 | 25.Nov.2028 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.229.373,49 | 2.0 | 9755.0 | 620.0 | 01.Aug.2033 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.229.623,30 | 2.0 | 9479.0 | 375.0 | 13.Apr.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.229.815,11 | 2.0 | 9824.0 | 516.0 | 03.Feb.2032 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.230.226,11 | 2.0 | 9885.0 | 766.0 | 10.Sept.2035 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.227.828,57 | 2.0 | 9714.0 | 753.0 | 02.Sept.2055 | 417.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.227.862,22 | 2.0 | 9731.0 | 604.0 | 10.März2033 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.228.581,98 | 2.0 | 9722.0 | 795.0 | 16.Jan.2036 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.228.934,75 | 2.0 | 10090.0 | 437.0 | 08.Apr.2031 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.227.423,61 | 2.0 | 9887.0 | 201.0 | 03.Juli2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.227.519,58 | 2.0 | 9473.0 | 913.0 | 21.Nov.2037 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.225.068,57 | 2.0 | 9935.0 | 932.0 | 17.März2038 | 410.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.067,16 | 2.0 | 9953.0 | 255.0 | 15.Feb.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.222.433,96 | 2.0 | 9423.0 | 266.0 | 08.Feb.2029 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.222.633,70 | 2.0 | 9711.0 | 704.0 | 17.Sept.2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.222.790,46 | 2.0 | 10017.0 | 481.0 | 17.Okt.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.222.949,73 | 2.0 | 9466.0 | 559.0 | 10.Aug.2032 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.223.527,87 | 2.0 | 9681.0 | 329.0 | 29.Okt.2029 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.221.090,49 | 2.0 | 9469.0 | 187.0 | 06.Apr.2028 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.221.389,08 | 2.0 | 9628.0 | 166.0 | 24.Jan.2028 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.220.251,68 | 2.0 | 9637.0 | 763.0 | 27.Apr.2035 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.218.792,09 | 2.0 | 10033.0 | 513.0 | 22.Feb.2032 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.218.833,57 | 2.0 | 8538.0 | 820.0 | 15.Mai2035 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.219.121,21 | 2.0 | 9730.0 | 838.0 | 11.Sept.2036 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.217.368,01 | 2.0 | 10645.0 | 376.0 | 05.Okt.2030 | 513.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.217.610,55 | 2.0 | 9869.0 | 395.0 | 10.Sept.2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.218.156,69 | 2.0 | 9568.0 | 818.0 | 24.Feb.2036 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.218.159,64 | 2.0 | 10031.0 | 261.0 | 21.März2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.215.739,87 | 2.0 | 9825.0 | 625.0 | 08.Sept.2033 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.214.605,84 | 2.0 | 9804.0 | 600.0 | 18.März2033 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.213.133,85 | 2.0 | 9309.0 | 293.0 | 26.Mai2029 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.211.446,19 | 2.0 | 9400.0 | 368.0 | 23.März2030 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.211.468,19 | 2.0 | 9519.0 | 674.0 | 17.Jan.2034 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.211.952,31 | 2.0 | 9504.0 | 272.0 | 12.März2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.210.593,71 | 2.0 | 9452.0 | 368.0 | 18.März2030 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.210.634,97 | 2.0 | 9601.0 | 183.0 | 25.März2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.208.680,05 | 2.0 | 9927.0 | 830.0 | 19.Mai2036 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.209.998,24 | 2.0 | 9403.0 | 262.0 | 19.Jan.2029 | 94.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.207.607,72 | 2.0 | 9943.0 | 559.0 | 25.Okt.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.207.638,24 | 2.0 | 9315.0 | 273.0 | 01.März2029 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.208.468,97 | 2.0 | 8747.0 | 531.0 | 23.Nov.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.206.264,42 | 2.0 | 9218.0 | 527.0 | 25.Jan.2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.206.320,61 | 2.0 | 9643.0 | 1263.0 | 27.Mai2045 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.205.076,53 | 2.0 | 10235.0 | 117.0 | 06.Sept.2028 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.205.524,26 | 2.0 | 9762.0 | 417.0 | 04.Sept.2055 | 387.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.205.551,79 | 2.0 | 10099.0 | 244.0 | 25.Jan.2029 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.203.703,93 | 2.0 | 9692.0 | 190.0 | 28.Apr.2028 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.204.236,95 | 2.0 | 9433.0 | 379.0 | 22.Mai2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.204.360,08 | 2.0 | 9737.0 | 408.0 | 14.Okt.2030 | 292.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.204.433,62 | 2.0 | 9789.0 | 372.0 | 14.Mai2030 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.202.275,19 | 2.0 | 9561.0 | 198.0 | 26.Mai2028 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.200.957,52 | 2.0 | 9662.0 | 812.0 | 22.Mai2036 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.200.980,58 | 2.0 | 9551.0 | 168.0 | 27.Jan.2028 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.201.595,93 | 2.0 | 10345.0 | 509.0 | 17.März2032 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.199.419,02 | 2.0 | 9499.0 | 226.0 | 07.Sept.2028 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.199.820,04 | 2.0 | 9711.0 | 663.0 | 20.Jan.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.199.983,32 | 2.0 | 9370.0 | 235.0 | 04.Okt.2028 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.198.116,72 | 2.0 | 9605.0 | 248.0 | 15.Dez.2028 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.198.265,98 | 2.0 | 9087.0 | 486.0 | 30.Juli2031 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.196.667,18 | 2.0 | 9459.0 | 1076.0 | 10.Nov.2040 | 388.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.197.036,16 | 2.0 | 9106.0 | 382.0 | 26.Apr.2030 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.197.264,33 | 2.0 | 8386.0 | 804.0 | 23.Feb.2035 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.197.338,38 | 2.0 | 9542.0 | 151.0 | 26.Nov.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.197.636,51 | 2.0 | 6355.0 | 1306.0 | 04.Dez.2040 | 93.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.195.330,53 | 2.0 | 9468.0 | 185.0 | 30.März2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.195.416,87 | 2.0 | 9917.0 | 675.0 | 12.März2034 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.195.623,20 | 2.0 | 9654.0 | 1357.0 | 11.Feb.2047 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.196.243,51 | 2.0 | 10043.0 | 121.0 | 25.Aug.2028 | 353.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.194.070,50 | 2.0 | 9787.0 | 606.0 | 16.Feb.2033 | 313.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.194.076,18 | 2.0 | 9357.0 | 298.0 | 21.Juni2029 | 125.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.193.444,68 | 2.0 | 9586.0 | 373.0 | 29.Apr.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.193.519,75 | 2.0 | 9436.0 | 546.0 | 15.Apr.2032 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.192.194,73 | 2.0 | 9571.0 | 164.0 | 13.Jan.2028 | 44.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.190.261,51 | 2.0 | 9875.0 | 96.0 | 13.Mai2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.190.436,20 | 2.0 | 9436.0 | 283.0 | 12.Apr.2029 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.188.747,99 | 2.0 | 9998.0 | 396.0 | 08.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.188.863,77 | 2.0 | 9923.0 | 451.0 | 15.Apr.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.189.200,82 | 2.0 | 9408.0 | 292.0 | 23.Mai2029 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.189.316,96 | 2.0 | 10139.0 | 300.0 | 03.Sept.2030 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.189.529,06 | 2.0 | 9514.0 | 190.0 | 18.Apr.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.188.205,86 | 2.0 | 8233.0 | 657.0 | 17.März2033 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.185.669,15 | 2.0 | 9474.0 | 174.0 | 16.Feb.2028 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.185.770,66 | 2.0 | 9742.0 | 184.0 | 11.Apr.2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.185.870,60 | 2.0 | 9689.0 | 697.0 | 16.Sept.2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.186.173,20 | 2.0 | 9705.0 | 615.0 | 03.Juni2033 | 313.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.186.792,12 | 2.0 | 9282.0 | 290.0 | 17.Mai2029 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.184.753,91 | 2.0 | 9667.0 | 191.0 | 02.Mai2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.185.056,08 | 2.0 | 9585.0 | 1105.0 | 27.Apr.2041 | 413.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.185.355,29 | 2.0 | 9491.0 | 349.0 | 28.Jan.2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.185.473,05 | 2.0 | 9433.0 | 341.0 | 28.Nov.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.185.600,86 | 2.0 | 9474.0 | 264.0 | 30.Jan.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.183.169,85 | 2.0 | 9488.0 | 365.0 | 18.März2030 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.183.782,25 | 2.0 | 9738.0 | 749.0 | 20.Feb.2035 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.181.998,05 | 2.0 | 9387.0 | 378.0 | 15.Mai2030 | 175.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.182.077,84 | 2.0 | 8701.0 | 453.0 | 22.Jan.2031 | 91.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.180.260,75 | 2.0 | 9817.0 | 345.0 | 29.Jan.2031 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.180.569,24 | 2.0 | 9349.0 | 259.0 | 11.Jan.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.180.826,41 | 2.0 | 9449.0 | 257.0 | 04.Jan.2029 | 93.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.181.117,37 | 2.0 | 8414.0 | 939.0 | 17.Mai2037 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.181.415,06 | 2.0 | 9840.0 | 167.0 | 29.Jan.2048 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.178.844,98 | 2.0 | 9798.0 | 405.0 | 23.Okt.2031 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.178.854,43 | 2.0 | 9761.0 | 410.0 | 06.Nov.2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.179.645,62 | 2.0 | 9891.0 | 88.0 | 06.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.178.170,23 | 2.0 | 9573.0 | 906.0 | 15.Aug.2037 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.176.310,31 | 2.0 | 9779.0 | 805.0 | 20.Jan.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.176.475,85 | 2.0 | 9817.0 | 819.0 | 24.Feb.2036 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.175.099,06 | 2.0 | 9432.0 | 768.0 | 17.Apr.2035 | 338.0 |
| WPC | WP CAREY INC | REITS | 2.175.304,97 | 2.0 | 9558.0 | 759.0 | 10.Mai2035 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.175.408,88 | 2.0 | 9809.0 | 390.0 | 10.Aug.2031 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.175.793,08 | 2.0 | 9226.0 | 321.0 | 05.Sept.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.175.832,21 | 2.0 | 9364.0 | 215.0 | 20.Juli2028 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.175.959,55 | 2.0 | 9784.0 | 666.0 | 19.Jan.2034 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.174.636,95 | 2.0 | 9211.0 | 332.0 | 14.Okt.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.174.677,34 | 2.0 | 9443.0 | 198.0 | 17.Mai2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.172.369,62 | 2.0 | 9379.0 | 437.0 | 06.Jan.2031 | 188.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.171.358,77 | 2.0 | 9488.0 | 203.0 | 14.Juni2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.169.962,38 | 2.0 | 9552.0 | 243.0 | 15.Nov.2028 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.170.206,87 | 2.0 | 9246.0 | 470.0 | 23.Juni2031 | 213.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.170.586,07 | 2.0 | 9866.0 | 762.0 | 14.Mai2035 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.168.358,11 | 2.0 | 9151.0 | 472.0 | 29.Apr.2031 | 150.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.169.159,62 | 2.0 | 9830.0 | 380.0 | 03.Juli2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.166.883,21 | 2.0 | 7714.0 | 898.0 | 12.Feb.2036 | 121.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.167.446,77 | 2.0 | 9354.0 | 548.0 | 02.Apr.2032 | 220.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.165.624,46 | 2.0 | 9371.0 | 354.0 | 25.Jan.2030 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.164.132,75 | 2.0 | 9660.0 | 678.0 | 03.März2034 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.164.220,67 | 2.0 | 9767.0 | 746.0 | 04.März2035 | 362.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.164.267,36 | 2.0 | 9383.0 | 245.0 | 12.Nov.2028 | 54.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.164.378,56 | 2.0 | 9387.0 | 235.0 | 03.Okt.2028 | 38.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.164.435,57 | 2.0 | 9895.0 | 560.0 | 18.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.164.855,26 | 2.0 | 9784.0 | 133.0 | 30.Sept.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.165.090,56 | 2.0 | 8902.0 | 416.0 | 25.Aug.2030 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.162.674,62 | 2.0 | 9807.0 | 131.0 | 25.Sept.2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.163.629,40 | 2.0 | 10290.0 | 278.0 | 03.Mai2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.161.773,87 | 2.0 | 9707.0 | 225.0 | 24.Sept.2028 | 188.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.159.980,01 | 2.0 | 9372.0 | 279.0 | 31.März2029 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.158.913,50 | 2.0 | 7402.0 | 1188.0 | 26.Mai2040 | 163.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.159.148,31 | 2.0 | 9623.0 | 923.0 | 26.Okt.2037 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.159.467,05 | 2.0 | 9346.0 | 357.0 | 07.Feb.2030 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.157.597,69 | 2.0 | 9811.0 | 230.0 | 07.Okt.2083 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.157.613,01 | 2.0 | 9763.0 | 461.0 | 14.Mai2031 | 295.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.158.442,58 | 2.0 | 9266.0 | 387.0 | 12.Juni2030 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.155.772,18 | 2.0 | 8858.0 | 565.0 | 17.Juni2032 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.155.981,25 | 2.0 | 9347.0 | 367.0 | 14.März2030 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.155.985,50 | 2.0 | 9604.0 | 863.0 | 04.Feb.2037 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.156.007,25 | 2.0 | 9135.0 | 338.0 | 02.Nov.2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.156.841,91 | 2.0 | 9037.0 | 1251.0 | 30.Aug.2044 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.156.889,13 | 2.0 | 9949.0 | 243.0 | 13.Dez.2028 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.154.912,47 | 2.0 | 9122.0 | 327.0 | 18.Sept.2029 | 55.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.155.580,83 | 2.0 | 9724.0 | 791.0 | 05.Dez.2035 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.153.678,22 | 2.0 | 9047.0 | 465.0 | 18.März2031 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.153.840,01 | 2.0 | 9252.0 | 294.0 | 27.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.153.892,04 | 2.0 | 9741.0 | 163.0 | 14.Jan.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.152.544,26 | 2.0 | 9468.0 | 1295.0 | 09.Mai2046 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.151.011,84 | 2.0 | 8906.0 | 518.0 | 07.Okt.2031 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.149.119,03 | 2.0 | 9344.0 | 236.0 | 05.Okt.2028 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.146.371,52 | 2.0 | 10078.0 | 214.0 | 03.Sept.2028 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.147.307,26 | 2.0 | 9883.0 | 98.0 | 28.Mai2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.145.343,21 | 2.0 | 9167.0 | 564.0 | 06.Juli2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.145.376,25 | 2.0 | 9327.0 | 268.0 | 31.Dez.2079 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.146.005,76 | 2.0 | 8208.0 | 683.0 | 30.Juli2033 | 90.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.144.263,56 | 2.0 | 8963.0 | 1584.0 | 15.Aug.2053 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.144.314,55 | 2.0 | 10230.0 | 731.0 | 07.März2035 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.144.733,11 | 2.0 | 10001.0 | 743.0 | 26.März2035 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.143.495,74 | 2.0 | 6654.0 | 1322.0 | 09.Sept.2041 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.141.150,89 | 2.0 | 9322.0 | 1185.0 | 10.Feb.2043 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.141.253,07 | 2.0 | 9205.0 | 394.0 | 08.Okt.2040 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.142.142,64 | 2.0 | 9310.0 | 341.0 | 29.Nov.2029 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.139.798,93 | 2.0 | 8801.0 | 608.0 | 15.Nov.2032 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.140.074,73 | 2.0 | 9838.0 | 455.0 | 13.Mai2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.140.114,41 | 2.0 | 9421.0 | 227.0 | 07.Sept.2028 | 65.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.140.373,17 | 2.0 | 9238.0 | 253.0 | 07.Dez.2028 | 0.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.138.610,67 | 2.0 | 9809.0 | 602.0 | 31.Dez.2079 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.138.812,34 | 2.0 | 10297.0 | 274.0 | 16.Juli2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.137.196,29 | 2.0 | 8928.0 | 483.0 | 05.Juni2031 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.135.415,43 | 2.0 | 9530.0 | 212.0 | 24.Juli2028 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.135.570,49 | 2.0 | 9285.0 | 244.0 | 02.Nov.2028 | 0.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.135.822,57 | 2.0 | 9996.0 | 126.0 | 13.Sept.2027 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.134.243,92 | 2.0 | 9279.0 | 251.0 | 27.Nov.2028 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.135.365,91 | 2.0 | 9510.0 | 194.0 | 05.Mai2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.133.398,70 | 2.0 | 9071.0 | 811.0 | 19.März2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.133.740,36 | 2.0 | 9726.0 | 678.0 | 15.März2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 2.133.885,14 | 2.0 | 10042.0 | 655.0 | 31.Dez.2079 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.131.851,55 | 2.0 | 9138.0 | 385.0 | 01.Juni2030 | 138.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.132.117,74 | 2.0 | 10240.0 | 183.0 | 03.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.132.209,72 | 2.0 | 9662.0 | 974.0 | 23.Sept.2038 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.131.139,48 | 2.0 | 9481.0 | 1289.0 | 13.Nov.2045 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.131.193,92 | 2.0 | 9657.0 | 767.0 | 11.Apr.2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.131.225,41 | 2.0 | 9772.0 | 623.0 | 03.Sept.2033 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.129.148,24 | 2.0 | 8961.0 | 568.0 | 12.Juli2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.129.385,01 | 2.0 | 9653.0 | 129.0 | 03.Sept.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.129.403,36 | 2.0 | 9068.0 | 328.0 | 14.Sept.2029 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.129.504,48 | 2.0 | 8794.0 | 564.0 | 01.Dez.2042 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.127.384,52 | 2.0 | 9151.0 | 343.0 | 10.Nov.2029 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.126.821,69 | 2.0 | 9834.0 | 364.0 | 24.Mai2030 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.124.685,76 | 2.0 | 9853.0 | 628.0 | 23.Sept.2033 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.125.268,49 | 2.0 | 8721.0 | 517.0 | 01.Okt.2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.125.283,38 | 2.0 | 9109.0 | 329.0 | 22.Sept.2029 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.125.663,94 | 2.0 | 9641.0 | 224.0 | 15.Sept.2028 | 160.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.124.187,25 | 2.0 | 9897.0 | 473.0 | 28.Aug.2031 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.124.280,29 | 2.0 | 9773.0 | 129.0 | 16.Sept.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.124.368,33 | 2.0 | 9867.0 | 385.0 | 27.Aug.2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.122.473,10 | 2.0 | 9224.0 | 264.0 | 18.Jan.2029 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.120.731,51 | 2.0 | 9863.0 | 100.0 | 01.Juni2027 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.119.526,90 | 2.0 | 9117.0 | 468.0 | 16.Mai2031 | 156.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.119.617,06 | 2.0 | 9844.0 | 147.0 | 13.Nov.2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.120.191,81 | 2.0 | 8545.0 | 718.0 | 14.März2034 | 188.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.120.215,28 | 2.0 | 8810.0 | 490.0 | 11.Juni2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.118.597,11 | 2.0 | 9185.0 | 460.0 | 15.März2031 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.118.717,81 | 2.0 | 8966.0 | 424.0 | 05.Okt.2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.562,01 | 2.0 | 9902.0 | 100.0 | 26.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.114.311,71 | 2.0 | 9739.0 | 129.0 | 08.Sept.2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.114.475,67 | 2.0 | 9160.0 | 346.0 | 03.Dez.2029 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.114.566,45 | 2.0 | 9153.0 | 331.0 | 12.Okt.2029 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.112.397,53 | 2.0 | 9367.0 | 541.0 | 18.Mai2032 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.112.833,01 | 2.0 | 9340.0 | 249.0 | 25.Nov.2028 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.113.404,69 | 2.0 | 8946.0 | 442.0 | 02.Dez.2030 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.111.648,30 | 2.0 | 9093.0 | 472.0 | 24.Nov.2051 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.109.675,97 | 2.0 | 9298.0 | 232.0 | 21.Sept.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.109.870,15 | 2.0 | 9140.0 | 326.0 | 14.Sept.2029 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.109.950,38 | 2.0 | 9734.0 | 700.0 | 04.Sept.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.109.957,38 | 2.0 | 9661.0 | 661.0 | 03.Nov.2033 | 290.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.108.365,80 | 2.0 | 9989.0 | 524.0 | 08.Apr.2032 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.108.462,62 | 2.0 | 10308.0 | 219.0 | 15.Nov.2028 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.108.931,34 | 2.0 | 10021.0 | 527.0 | 24.Apr.2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.107.487,79 | 2.0 | 9076.0 | 341.0 | 12.Nov.2029 | 63.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.107.734,57 | 2.0 | 9984.0 | 519.0 | 25.März2032 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.107.946,82 | 2.0 | 9010.0 | 377.0 | 18.März2030 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.106.013,19 | 2.0 | 8975.0 | 455.0 | 02.März2031 | 182.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.105.006,79 | 2.0 | 7816.0 | 1014.0 | 15.Nov.2037 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.101.648,21 | 2.0 | 7770.0 | 920.0 | 26.März2036 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.101.831,03 | 2.0 | 9159.0 | 441.0 | 18.Jan.2031 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.102.405,86 | 2.0 | 9922.0 | 520.0 | 26.Mai2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.100.896,95 | 2.0 | 9868.0 | 388.0 | 19.Aug.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.101.103,50 | 2.0 | 9520.0 | 368.0 | 22.März2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.099.134,26 | 2.0 | 8049.0 | 671.0 | 03.März2033 | 0.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.098.191,80 | 2.0 | 10146.0 | 111.0 | 30.Juli2028 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.096.628,32 | 2.0 | 9086.0 | 332.0 | 06.Okt.2029 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.094.800,16 | 2.0 | 8827.0 | 503.0 | 03.Sept.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.093.606,91 | 2.0 | 10074.0 | 281.0 | 08.Mai2029 | 355.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.093.924,92 | 2.0 | 8015.0 | 780.0 | 12.Sept.2034 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.092.535,48 | 2.0 | 9885.0 | 349.0 | 14.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.093.106,30 | 2.0 | 9047.0 | 533.0 | 13.Jan.2032 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.093.241,22 | 2.0 | 9468.0 | 294.0 | 12.Juni2029 | 165.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.091.201,71 | 2.0 | 9008.0 | 560.0 | 22.Apr.2032 | 163.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.089.809,41 | 2.0 | 9653.0 | 644.0 | 31.Okt.2033 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.090.212,81 | 2.0 | 9834.0 | 108.0 | 30.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.088.424,79 | 2.0 | 8640.0 | 543.0 | 15.Jan.2032 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.089.033,42 | 2.0 | 9077.0 | 474.0 | 02.Juni2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.087.023,51 | 2.0 | 9057.0 | 328.0 | 14.Sept.2029 | 25.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.087.741,95 | 2.0 | 9851.0 | 511.0 | 12.Feb.2032 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.085.468,73 | 2.0 | 9897.0 | 376.0 | 08.Mai2030 | 309.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.085.571,87 | 2.0 | 9218.0 | 378.0 | 20.Apr.2030 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.086.434,86 | 2.0 | 8941.0 | 486.0 | 08.Juli2031 | 140.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.086.509,14 | 2.0 | 9463.0 | 166.0 | 19.Jan.2028 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.082.529,81 | 2.0 | 9651.0 | 134.0 | 23.Sept.2027 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.080.106,95 | 2.0 | 9806.0 | 98.0 | 17.Mai2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.080.298,58 | 2.0 | 8686.0 | 496.0 | 30.Juni2031 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.080.585,20 | 2.0 | 9893.0 | 562.0 | 12.Jan.2038 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.080.933,05 | 2.0 | 8713.0 | 715.0 | 08.März2034 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.080.988,77 | 2.0 | 9040.0 | 329.0 | 16.Sept.2029 | 13.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.078.642,53 | 2.0 | 9801.0 | 511.0 | 20.Jan.2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.078.901,69 | 2.0 | 8699.0 | 517.0 | 01.Okt.2031 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.077.329,47 | 2.0 | 9383.0 | 373.0 | 31.März2030 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.077.762,91 | 2.0 | 10084.0 | 132.0 | 12.Okt.2027 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.078.028,96 | 2.0 | 9780.0 | 498.0 | 03.Dez.2031 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.076.094,64 | 2.0 | 8778.0 | 722.0 | 15.Juni2034 | 200.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.076.908,06 | 2.0 | 9152.0 | 382.0 | 23.Apr.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.075.129,62 | 2.0 | 9781.0 | 425.0 | 10.Jan.2031 | 297.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.075.546,85 | 2.0 | 8458.0 | 563.0 | 11.März2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.073.113,33 | 2.0 | 9412.0 | 552.0 | 26.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 2.073.128,23 | 2.0 | 8440.0 | 977.0 | 19.Mai2038 | 260.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.073.311,43 | 2.0 | 9007.0 | 334.0 | 04.Okt.2029 | 13.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.073.655,40 | 2.0 | 9400.0 | 245.0 | 15.Feb.2034 | 108.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.071.633,33 | 2.0 | 9990.0 | 335.0 | 15.Jan.2030 | 325.0 |
| FISV | FISERV INC | Technologie | 2.072.468,81 | 2.0 | 9199.0 | 390.0 | 01.Juli2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.070.675,57 | 2.0 | 9282.0 | 410.0 | 12.Sept.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.071.453,32 | 2.0 | 8994.0 | 422.0 | 08.Okt.2030 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.070.158,64 | 2.0 | 10013.0 | 127.0 | 07.Sept.2027 | 300.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.068.370,07 | 2.0 | 9378.0 | 539.0 | 14.Apr.2032 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.065.193,59 | 2.0 | 9763.0 | 676.0 | 26.Feb.2034 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.063.155,24 | 2.0 | 9378.0 | 459.0 | 15.Aug.2031 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.061.211,65 | 2.0 | 8401.0 | 594.0 | 24.Juli2032 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.061.423,96 | 2.0 | 9551.0 | 241.0 | 15.Nov.2028 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.059.710,28 | 2.0 | 9876.0 | 555.0 | 06.Okt.2032 | 367.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.058.775,29 | 2.0 | 8904.0 | 453.0 | 19.Jan.2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.056.779,02 | 2.0 | 9025.0 | 1298.0 | 14.Mai2044 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.057.902,40 | 2.0 | 9732.0 | 443.0 | 17.Feb.2031 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.055.945,09 | 2.0 | 9970.0 | 616.0 | 22.Okt.2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.056.412,67 | 2.0 | 6883.0 | 1287.0 | 17.März2041 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.056.459,40 | 2.0 | 8683.0 | 534.0 | 11.Dez.2031 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.054.032,23 | 2.0 | 9721.0 | 162.0 | 17.Jan.2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.054.663,43 | 2.0 | 9912.0 | 88.0 | 15.Apr.2027 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.053.030,62 | 2.0 | 9129.0 | 329.0 | 24.Sept.2029 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.053.687,45 | 2.0 | 10508.0 | 325.0 | 06.Feb.2030 | 562.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.050.190,94 | 2.0 | 9372.0 | 351.0 | 20.Jan.2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.050.264,71 | 2.0 | 9117.0 | 325.0 | 06.Sept.2029 | 40.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.048.666,14 | 2.0 | 9544.0 | 685.0 | 19.Mai2034 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.047.435,90 | 2.0 | 9010.0 | 501.0 | 17.Sept.2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.047.872,84 | 2.0 | 9684.0 | 251.0 | 03.Jan.2029 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.046.276,20 | 2.0 | 10176.0 | 464.0 | 19.Sept.2031 | 415.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.046.767,88 | 2.0 | 9006.0 | 381.0 | 06.Apr.2030 | 63.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.044.814,60 | 2.0 | 10146.0 | 545.0 | 20.Sept.2032 | 395.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.045.142,80 | 2.0 | 10174.0 | 179.0 | 10.Apr.2028 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.045.315,91 | 2.0 | 8928.0 | 453.0 | 01.Feb.2031 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.045.468,25 | 2.0 | 9065.0 | 479.0 | 15.Juni2031 | 140.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.044.310,92 | 2.0 | 10209.0 | 358.0 | 03.Mai2030 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.044.408,62 | 2.0 | 9717.0 | 182.0 | 03.Apr.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.042.641,92 | 2.0 | 8889.0 | 565.0 | 30.Juni2032 | 171.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.041.448,26 | 2.0 | 10133.0 | 123.0 | 12.Sept.2027 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.039.147,60 | 2.0 | 10503.0 | 308.0 | 28.Nov.2029 | 500.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.039.530,67 | 2.0 | 8828.0 | 440.0 | 02.Dez.2030 | 88.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.039.553,08 | 2.0 | 9986.0 | 600.0 | 17.Juni2033 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.037.780,80 | 2.0 | 8928.0 | 451.0 | 20.Jan.2031 | 105.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.037.803,96 | 2.0 | 9912.0 | 572.0 | 31.Dez.2079 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.038.078,97 | 2.0 | 9583.0 | 197.0 | 27.Mai2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.038.770,90 | 2.0 | 9689.0 | 120.0 | 02.Aug.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.037.019,04 | 2.0 | 10546.0 | 584.0 | 10.Juli2033 | 488.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.037.522,34 | 2.0 | 8925.0 | 523.0 | 18.Okt.2031 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.035.138,06 | 2.0 | 8641.0 | 554.0 | 08.Feb.2032 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.034.139,00 | 1.0 | 10059.0 | 117.0 | 02.Aug.2027 | 362.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.032.540,19 | 1.0 | 8813.0 | 427.0 | 25.Sept.2030 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.027.419,10 | 1.0 | 9627.0 | 630.0 | 02.Mai2033 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.025.527,20 | 1.0 | 8700.0 | 536.0 | 15.Dez.2031 | 93.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.025.658,99 | 1.0 | 8786.0 | 454.0 | 15.Jan.2031 | 66.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.025.760,83 | 1.0 | 8685.0 | 512.0 | 15.Sept.2031 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.026.019,04 | 1.0 | 10414.0 | 185.0 | 30.Mai2029 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.023.214,69 | 1.0 | 9891.0 | 232.0 | 15.Nov.2028 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.023.781,13 | 1.0 | 9957.0 | 588.0 | 24.Mai2033 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.021.970,54 | 1.0 | 8068.0 | 630.0 | 05.Nov.2032 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.018.720,55 | 1.0 | 8743.0 | 474.0 | 22.März2031 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.016.090,14 | 1.0 | 9857.0 | 425.0 | 09.Jan.2031 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.016.934,16 | 1.0 | 8721.0 | 523.0 | 24.Okt.2031 | 88.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.017.025,86 | 1.0 | 9899.0 | 681.0 | 23.Apr.2034 | 385.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.014.917,64 | 1.0 | 9832.0 | 475.0 | 03.Sept.2031 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.013.254,94 | 1.0 | 7380.0 | 940.0 | 30.Juni2036 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.012.497,53 | 1.0 | 9125.0 | 360.0 | 24.Jan.2030 | 75.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.010.268,91 | 1.0 | 10043.0 | 513.0 | 02.Juli2032 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.007.172,69 | 1.0 | 8777.0 | 481.0 | 28.Apr.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.007.183,43 | 1.0 | 9041.0 | 397.0 | 01.Juli2030 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.007.701,01 | 1.0 | 8510.0 | 602.0 | 15.Sept.2032 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.005.523,98 | 1.0 | 10277.0 | 140.0 | 01.Nov.2027 | 523.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.004.439,86 | 1.0 | 10114.0 | 501.0 | 10.Jan.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.004.824,59 | 1.0 | 8914.0 | 704.0 | 20.Feb.2034 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.002.567,55 | 1.0 | 8666.0 | 541.0 | 26.Jan.2032 | 138.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.002.805,87 | 1.0 | 9999.0 | 323.0 | 30.Okt.2029 | 378.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.003.171,04 | 1.0 | 8672.0 | 484.0 | 14.Mai2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.003.700,52 | 1.0 | 9918.0 | 523.0 | 30.Mai2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.001.825,72 | 1.0 | 9780.0 | 530.0 | 06.Juni2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.001.994,24 | 1.0 | 8740.0 | 468.0 | 03.März2031 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.002.060,78 | 1.0 | 8131.0 | 659.0 | 23.März2033 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.999.813,14 | 1.0 | 8733.0 | 473.0 | 19.März2031 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.000.592,52 | 1.0 | 9018.0 | 323.0 | 25.Aug.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.000.839,86 | 1.0 | 6118.0 | 1743.0 | 09.Dez.2049 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.000.846,29 | 1.0 | 8663.0 | 490.0 | 27.Mai2031 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.997.000,32 | 1.0 | 8273.0 | 620.0 | 19.Nov.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.998.299,64 | 1.0 | 9542.0 | 171.0 | 06.Feb.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.996.170,84 | 1.0 | 10315.0 | 568.0 | 01.Dez.2032 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.996.769,14 | 1.0 | 9020.0 | 477.0 | 20.Mai2031 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.994.887,17 | 1.0 | 8671.0 | 470.0 | 22.Feb.2031 | 13.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.991.714,48 | 1.0 | 10127.0 | 369.0 | 21.Aug.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.991.335,14 | 1.0 | 8395.0 | 654.0 | 21.Mai2033 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.991.388,38 | 1.0 | 8651.0 | 462.0 | 27.Jan.2031 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.988.863,15 | 1.0 | 8478.0 | 636.0 | 28.Jan.2033 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.989.938,09 | 1.0 | 8582.0 | 660.0 | 07.Mai2033 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.987.458,34 | 1.0 | 7468.0 | 1134.0 | 20.Juni2039 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.983.589,31 | 1.0 | 9631.0 | 131.0 | 10.Sept.2027 | 25.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.983.890,24 | 1.0 | 8575.0 | 513.0 | 09.Sept.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.984.645,10 | 1.0 | 7195.0 | 1171.0 | 13.Juli2040 | 186.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.982.589,14 | 1.0 | 9995.0 | 99.0 | 30.Juni2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.982.646,49 | 1.0 | 10114.0 | 784.0 | 14.Nov.2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.982.984,98 | 1.0 | 8734.0 | 545.0 | 14.Jan.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.983.057,23 | 1.0 | 6526.0 | 1347.0 | 14.Juni2041 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.983.272,13 | 1.0 | 9927.0 | 338.0 | 22.Jan.2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.980.703,10 | 1.0 | 8205.0 | 711.0 | 17.Jan.2034 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.981.649,73 | 1.0 | 8999.0 | 327.0 | 10.Sept.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.978.528,51 | 1.0 | 5724.0 | 1799.0 | 04.Sept.2049 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.977.172,96 | 1.0 | 8675.0 | 514.0 | 12.Sept.2031 | 70.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.977.241,24 | 1.0 | 8422.0 | 645.0 | 15.März2033 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.977.507,23 | 1.0 | 8214.0 | 811.0 | 13.März2035 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.977.826,56 | 1.0 | 9722.0 | 118.0 | 27.Juli2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.973.364,14 | 1.0 | 8554.0 | 546.0 | 15.Jan.2032 | 80.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.973.666,64 | 1.0 | 9690.0 | 146.0 | 08.Nov.2027 | 83.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.973.714,91 | 1.0 | 9686.0 | 724.0 | 25.Okt.2034 | 331.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.970.055,85 | 1.0 | 8759.0 | 459.0 | 29.Jan.2031 | 58.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.970.999,19 | 1.0 | 8902.0 | 419.0 | 17.Sept.2030 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.971.073,32 | 1.0 | 8611.0 | 459.0 | 17.Jan.2031 | 25.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.968.583,60 | 1.0 | 8555.0 | 463.0 | 28.Jan.2031 | 13.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.969.261,58 | 1.0 | 8639.0 | 531.0 | 07.Nov.2031 | 63.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.969.474,77 | 1.0 | 9264.0 | 305.0 | 09.Juli2029 | 88.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.964.659,71 | 1.0 | 9849.0 | 348.0 | 31.Jan.2031 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.964.362,40 | 1.0 | 6976.0 | 1264.0 | 17.Mai2041 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.962.098,46 | 1.0 | 10189.0 | 162.0 | 31.Jan.2029 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.958.107,04 | 1.0 | 8154.0 | 667.0 | 21.Apr.2033 | 74.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.955.484,29 | 1.0 | 9910.0 | 97.0 | 28.Mai2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.955.796,96 | 1.0 | 9969.0 | 352.0 | 02.Juli2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.956.212,95 | 1.0 | 9698.0 | 587.0 | 16.Feb.2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.953.618,95 | 1.0 | 8435.0 | 588.0 | 23.Juni2032 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.954.769,14 | 1.0 | 8543.0 | 548.0 | 24.Jan.2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.953.459,63 | 1.0 | 8475.0 | 736.0 | 21.März2034 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.951.304,75 | 1.0 | 8559.0 | 728.0 | 06.März2034 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.950.278,67 | 1.0 | 8368.0 | 889.0 | 09.Mai2036 | 200.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.946.831,79 | 1.0 | 9924.0 | 324.0 | 29.Okt.2029 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.946.880,62 | 1.0 | 10381.0 | 279.0 | 12.Mai2030 | 500.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.943.395,20 | 1.0 | 10139.0 | 249.0 | 13.Feb.2029 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.942.474,47 | 1.0 | 9866.0 | 389.0 | 11.Sept.2030 | 335.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.942.606,26 | 1.0 | 9676.0 | 137.0 | 07.Okt.2027 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.939.660,66 | 1.0 | 9616.0 | 242.0 | 24.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.936.434,14 | 1.0 | 10026.0 | 132.0 | 09.Nov.2027 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.932.186,03 | 1.0 | 9855.0 | 102.0 | 08.Juni2027 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.931.057,77 | 1.0 | 9059.0 | 373.0 | 09.März2030 | 63.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.929.901,12 | 1.0 | 8449.0 | 763.0 | 14.Okt.2034 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.930.340,97 | 1.0 | 9914.0 | 387.0 | 09.Sept.2031 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.929.098,22 | 1.0 | 9928.0 | 604.0 | 02.Apr.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.926.556,43 | 1.0 | 10134.0 | 538.0 | 03.Sept.2032 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.927.729,21 | 1.0 | 9893.0 | 465.0 | 09.Sept.2032 | 374.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.924.442,86 | 1.0 | 9898.0 | 759.0 | 22.Okt.2035 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.921.155,34 | 1.0 | 8206.0 | 662.0 | 06.Apr.2033 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.922.318,39 | 1.0 | 10052.0 | 270.0 | 31.Dez.2079 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.918.342,00 | 1.0 | 9654.0 | 132.0 | 15.Sept.2027 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.916.644,73 | 1.0 | 10032.0 | 350.0 | 21.März2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.916.851,11 | 1.0 | 9839.0 | 432.0 | 30.Jan.2032 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.914.989,10 | 1.0 | 9964.0 | 335.0 | 22.Jan.2030 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.915.065,10 | 1.0 | 8660.0 | 446.0 | 27.Nov.2030 | 13.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.911.687,22 | 1.0 | 10011.0 | 443.0 | 01.Apr.2031 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.909.664,73 | 1.0 | 9868.0 | 585.0 | 05.Feb.2033 | 388.0 |
| WPC | WP CAREY INC | REITS | 1.907.647,16 | 1.0 | 9738.0 | 488.0 | 02.Okt.2031 | 325.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.908.621,58 | 1.0 | 10025.0 | 509.0 | 31.Dez.2079 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.906.759,79 | 1.0 | 9700.0 | 590.0 | 04.März2033 | 400.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.904.788,52 | 1.0 | 9511.0 | 176.0 | 27.Feb.2028 | 63.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.903.412,36 | 1.0 | 9832.0 | 403.0 | 25.Nov.2031 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.904.470,73 | 1.0 | 9977.0 | 212.0 | 14.Sept.2028 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.900.890,01 | 1.0 | 10190.0 | 203.0 | 08.Sept.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.901.472,81 | 1.0 | 8246.0 | 1088.0 | 29.März2039 | 225.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.899.498,88 | 1.0 | 8678.0 | 514.0 | 07.Okt.2031 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.897.000,47 | 1.0 | 9879.0 | 334.0 | 27.Nov.2029 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.897.112,93 | 1.0 | 9912.0 | 542.0 | 14.Mai2032 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.897.537,63 | 1.0 | 9276.0 | 289.0 | 26.Apr.2029 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.897.688,66 | 1.0 | 9963.0 | 213.0 | 17.Juli2029 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.894.447,33 | 1.0 | 9871.0 | 339.0 | 22.Jan.2030 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.894.595,60 | 1.0 | 9856.0 | 503.0 | 25.Jan.2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.895.152,55 | 1.0 | 10098.0 | 109.0 | 05.Juli2027 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.892.794,67 | 1.0 | 9961.0 | 374.0 | 13.Mai2030 | 320.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.891.131,86 | 1.0 | 9826.0 | 576.0 | 21.Jan.2033 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.887.580,95 | 1.0 | 10095.0 | 643.0 | 23.Jan.2034 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.887.774,80 | 1.0 | 6425.0 | 1312.0 | 26.Nov.2040 | 87.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.886.224,64 | 1.0 | 8107.0 | 948.0 | 29.Mai2037 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.884.734,00 | 1.0 | 9932.0 | 560.0 | 30.Sept.2032 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.885.329,02 | 1.0 | 9923.0 | 826.0 | 21.Mai2036 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.883.288,17 | 1.0 | 9821.0 | 473.0 | 23.Sept.2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.881.917,98 | 1.0 | 9815.0 | 431.0 | 06.Feb.2032 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.881.321,64 | 1.0 | 10010.0 | 448.0 | 21.Apr.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.879.341,49 | 1.0 | 8168.0 | 694.0 | 22.Sept.2033 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.878.157,88 | 1.0 | 9706.0 | 758.0 | 03.Sept.2035 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.878.757,86 | 1.0 | 8094.0 | 778.0 | 28.Nov.2034 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.877.084,49 | 1.0 | 7970.0 | 948.0 | 02.Nov.2036 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.875.671,55 | 1.0 | 9774.0 | 511.0 | 20.Jan.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.875.995,90 | 1.0 | 8204.0 | 767.0 | 08.Aug.2034 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.873.693,32 | 1.0 | 9679.0 | 404.0 | 27.Sept.2030 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.873.426,43 | 1.0 | 9705.0 | 312.0 | 18.Sept.2029 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.870.818,61 | 1.0 | 7886.0 | 790.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.871.196,95 | 1.0 | 9690.0 | 653.0 | 10.Nov.2033 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.871.705,93 | 1.0 | 8158.0 | 664.0 | 16.Juni2033 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.871.801,34 | 1.0 | 9618.0 | 702.0 | 12.Sept.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.871.845,28 | 1.0 | 8194.0 | 887.0 | 28.Apr.2036 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.868.448,45 | 1.0 | 9838.0 | 92.0 | 20.Apr.2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.867.104,27 | 1.0 | 9794.0 | 577.0 | 26.Nov.2032 | 353.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.866.110,71 | 1.0 | 8175.0 | 1074.0 | 30.Okt.2038 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.864.414,61 | 1.0 | 10091.0 | 464.0 | 03.Sept.2032 | 385.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.865.059,29 | 1.0 | 8438.0 | 988.0 | 22.März2038 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.855.977,13 | 1.0 | 8069.0 | 1027.0 | 14.Mai2038 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.855.335,59 | 1.0 | 10021.0 | 383.0 | 22.Juli2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.855.411,87 | 1.0 | 10226.0 | 173.0 | 14.März2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.849.162,65 | 1.0 | 9015.0 | 390.0 | 05.Mai2030 | 35.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.849.961,28 | 1.0 | 8458.0 | 520.0 | 22.Sept.2031 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.848.807,18 | 1.0 | 9976.0 | 680.0 | 28.Apr.2034 | 396.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.846.684,74 | 1.0 | 9655.0 | 115.0 | 06.Juli2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.846.162,57 | 1.0 | 9800.0 | 564.0 | 21.Nov.2032 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.843.773,67 | 1.0 | 8965.0 | 400.0 | 03.Juli2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.842.574,63 | 1.0 | 9827.0 | 359.0 | 31.Dez.2079 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.842.721,46 | 1.0 | 10275.0 | 214.0 | 15.Sept.2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.842.849,36 | 1.0 | 9808.0 | 426.0 | 03.Feb.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.840.772,98 | 1.0 | 9661.0 | 142.0 | 24.Okt.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.838.498,30 | 1.0 | 7969.0 | 713.0 | 20.Sept.2033 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.838.115,39 | 1.0 | 8331.0 | 630.0 | 17.Nov.2032 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.836.007,91 | 1.0 | 10098.0 | 87.0 | 02.Apr.2027 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.836.442,42 | 1.0 | 7961.0 | 715.0 | 30.Sept.2033 | 38.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.834.716,61 | 1.0 | 9655.0 | 892.0 | 15.März2037 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.834.774,16 | 1.0 | 9922.0 | 191.0 | 19.Mai2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.833.026,33 | 1.0 | 8681.0 | 524.0 | 25.Okt.2031 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.830.982,56 | 1.0 | 10478.0 | 129.0 | 20.Dez.2032 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.826.023,03 | 1.0 | 7912.0 | 996.0 | 06.Nov.2037 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.819.312,74 | 1.0 | 8620.0 | 533.0 | 25.Nov.2031 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.819.749,99 | 1.0 | 9053.0 | 338.0 | 04.Nov.2029 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.819.954,84 | 1.0 | 9844.0 | 279.0 | 21.Apr.2029 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.818.147,66 | 1.0 | 7830.0 | 776.0 | 14.Sept.2034 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.818.221,09 | 1.0 | 9802.0 | 491.0 | 27.Nov.2032 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.815.209,68 | 1.0 | 10294.0 | 124.0 | 26.Sept.2028 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.814.658,45 | 1.0 | 9975.0 | 423.0 | 23.Jan.2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.814.837,87 | 1.0 | 9806.0 | 458.0 | 09.Mai2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.813.163,80 | 1.0 | 9831.0 | 289.0 | 11.Juni2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.813.236,84 | 1.0 | 8159.0 | 701.0 | 04.Okt.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.812.305,58 | 1.0 | 10377.0 | 125.0 | 06.Dez.2032 | 650.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.810.389,70 | 1.0 | 8817.0 | 518.0 | 06.Okt.2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.808.771,79 | 1.0 | 9702.0 | 516.0 | 30.Jan.2032 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.808.917,37 | 1.0 | 6726.0 | 1463.0 | 13.März2045 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.806.106,46 | 1.0 | 6492.0 | 1385.0 | 04.Nov.2041 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.806.563,17 | 1.0 | 5200.0 | 1790.0 | 01.Sept.2051 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.803.123,24 | 1.0 | 10259.0 | 124.0 | 14.Sept.2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.803.184,14 | 1.0 | 8895.0 | 781.0 | 06.März2035 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.800.574,45 | 1.0 | 8161.0 | 726.0 | 22.Nov.2033 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.797.494,89 | 1.0 | 8122.0 | 677.0 | 24.Mai2033 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.798.401,09 | 1.0 | 9601.0 | 898.0 | 28.Juli2037 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.795.437,43 | 1.0 | 9426.0 | 333.0 | 25.Okt.2029 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.792.957,41 | 1.0 | 9857.0 | 578.0 | 02.Feb.2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.791.413,52 | 1.0 | 9761.0 | 597.0 | 11.Feb.2033 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.789.024,50 | 1.0 | 8199.0 | 705.0 | 02.Nov.2033 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.786.099,50 | 1.0 | 7737.0 | 947.0 | 02.Sept.2036 | 110.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.784.088,79 | 1.0 | 10100.0 | 86.0 | 09.Juni2027 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.783.754,09 | 1.0 | 9818.0 | 507.0 | 11.Feb.2033 | 366.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.781.814,26 | 1.0 | 8087.0 | 655.0 | 16.Feb.2033 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.778.815,62 | 1.0 | 8772.0 | 669.0 | 19.Sept.2033 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.777.505,66 | 1.0 | 8777.0 | 592.0 | 25.Okt.2032 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.778.014,00 | 1.0 | 10254.0 | 132.0 | 29.Dez.2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.777.110,62 | 1.0 | 5132.0 | 1947.0 | 09.Okt.2050 | 105.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.774.255,67 | 1.0 | 9779.0 | 109.0 | 24.Juni2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.771.980,31 | 1.0 | 7671.0 | 800.0 | 10.Sept.2034 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.771.398,95 | 1.0 | 9968.0 | 119.0 | 17.Aug.2027 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.769.410,97 | 1.0 | 9733.0 | 344.0 | 29.Jan.2031 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.763.409,76 | 1.0 | 9745.0 | 263.0 | 28.Feb.2029 | 250.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.760.517,28 | 1.0 | 10060.0 | 194.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.759.082,06 | 1.0 | 9473.0 | 176.0 | 25.Feb.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.756.984,92 | 1.0 | 10078.0 | 112.0 | 06.Sept.2027 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.755.988,44 | 1.0 | 9235.0 | 277.0 | 09.März2029 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.756.594,17 | 1.0 | 10017.0 | 95.0 | 24.Mai2028 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.752.509,63 | 1.0 | 9863.0 | 98.0 | 24.Mai2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.750.139,98 | 1.0 | 7446.0 | 1094.0 | 01.Juli2039 | 196.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.750.506,60 | 1.0 | 10277.0 | 275.0 | 29.Apr.2030 | 497.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.747.603,39 | 1.0 | 8030.0 | 785.0 | 17.Okt.2034 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.746.352,77 | 1.0 | 10146.0 | 91.0 | 06.Juli2027 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.745.179,71 | 1.0 | 9793.0 | 108.0 | 23.Juni2027 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.744.252,62 | 1.0 | 9612.0 | 233.0 | 14.Okt.2028 | 135.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.742.880,96 | 1.0 | 9238.0 | 306.0 | 18.Juli2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.737.073,60 | 1.0 | 8092.0 | 652.0 | 11.Jan.2033 | 20.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.726.078,11 | 1.0 | 9770.0 | 812.0 | 01.März2036 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.723.929,60 | 1.0 | 9897.0 | 99.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.704,80 | 1.0 | 9958.0 | 120.0 | 08.Sept.2027 | 250.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.720.446,49 | 1.0 | 10396.0 | 201.0 | 19.Sept.2028 | 550.0 |
| FISV | FISERV INC | Technologie | 1.719.135,20 | 1.0 | 9771.0 | 110.0 | 01.Juli2027 | 113.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.715.398,38 | 1.0 | 10079.0 | 136.0 | 13.Okt.2027 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.714.226,67 | 1.0 | 9954.0 | 128.0 | 20.Sept.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.713.316,60 | 1.0 | 7175.0 | 1154.0 | 19.Sept.2039 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.710.675,61 | 1.0 | 10003.0 | 139.0 | 28.Nov.2027 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.711.001,31 | 1.0 | 9830.0 | 470.0 | 02.Sept.2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.704.171,42 | 1.0 | 7737.0 | 935.0 | 06.Mai2036 | 95.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.704.962,93 | 1.0 | 10346.0 | 207.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.701.243,94 | 1.0 | 6991.0 | 1145.0 | 07.Okt.2039 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.700.974,49 | 1.0 | 9059.0 | 536.0 | 18.Jan.2032 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.699.721,90 | 1.0 | 9747.0 | 547.0 | 03.Sept.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.698.123,20 | 1.0 | 6061.0 | 1370.0 | 15.Jan.2041 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.693.958,01 | 1.0 | 9951.0 | 462.0 | 30.Juni2032 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.694.214,52 | 1.0 | 7372.0 | 911.0 | 29.Okt.2035 | 38.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.690.547,33 | 1.0 | 10056.0 | 137.0 | 29.Nov.2027 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.686.948,91 | 1.0 | 7626.0 | 886.0 | 10.Sept.2035 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.685.220,40 | 1.0 | 9812.0 | 127.0 | 09.Sept.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.681.470,71 | 1.0 | 9814.0 | 151.0 | 16.Dez.2027 | 188.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.681.796,19 | 1.0 | 9991.0 | 123.0 | 29.Sept.2027 | 325.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.677.009,59 | 1.0 | 9894.0 | 542.0 | 01.Okt.2032 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.677.026,55 | 1.0 | 10156.0 | 213.0 | 12.Sept.2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.677.478,50 | 1.0 | 9841.0 | 869.0 | 30.Juli2037 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.675.714,52 | 1.0 | 9778.0 | 105.0 | 16.Juni2028 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.674.853,84 | 1.0 | 9999.0 | 289.0 | 19.Mai2029 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.672.627,64 | 1.0 | 6908.0 | 1229.0 | 12.Nov.2039 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.672.868,42 | 1.0 | 10112.0 | 109.0 | 05.Juli2027 | 400.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.671.729,29 | 1.0 | 9725.0 | 233.0 | 01.Feb.2029 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.664.826,67 | 1.0 | 9848.0 | 198.0 | 15.Juli2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.663.119,84 | 1.0 | 8133.0 | 744.0 | 14.Feb.2034 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.654.823,97 | 1.0 | 10029.0 | 456.0 | 20.Mai2032 | 374.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.653.511,66 | 1.0 | 8487.0 | 1021.0 | 21.Mai2039 | 295.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.650.160,45 | 1.0 | 10007.0 | 302.0 | 12.Sept.2029 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.650.370,68 | 1.0 | 10536.0 | 270.0 | 22.Juli2029 | 575.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.650.415,32 | 1.0 | 9829.0 | 487.0 | 20.Nov.2032 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.646.342,72 | 1.0 | 9980.0 | 198.0 | 25.Juni2029 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.643.668,34 | 1.0 | 7717.0 | 1124.0 | 17.Juni2039 | 163.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.638.240,50 | 1.0 | 9940.0 | 133.0 | 29.Sept.2047 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.634.334,71 | 1.0 | 9301.0 | 303.0 | 01.Juli2029 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.634.362,82 | 1.0 | 8548.0 | 562.0 | 10.März2032 | 75.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.630.152,17 | 1.0 | 9882.0 | 97.0 | 27.Mai2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.624.228,69 | 1.0 | 8521.0 | 520.0 | 21.Sept.2031 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.624.404,46 | 1.0 | 10683.0 | 235.0 | 24.Feb.2034 | 675.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.618.902,76 | 1.0 | 9845.0 | 110.0 | 05.Juli2027 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.612.927,24 | 1.0 | 10124.0 | 131.0 | 21.Dez.2082 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.611.665,29 | 1.0 | 9203.0 | 292.0 | 04.Mai2029 | 45.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.607.268,57 | 1.0 | 9796.0 | 139.0 | 24.Okt.2027 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.607.347,47 | 1.0 | 10030.0 | 359.0 | 30.Apr.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.603.536,32 | 1.0 | 8145.0 | 762.0 | 03.Juli2034 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.603.809,04 | 1.0 | 9863.0 | 104.0 | 12.Juni2027 | 175.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.604.156,86 | 1.0 | 7042.0 | 1165.0 | 15.März2040 | 188.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.600.835,96 | 1.0 | 10037.0 | 305.0 | 04.Dez.2039 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.601.010,44 | 1.0 | 9918.0 | 88.0 | 31.Dez.2079 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.601.439,18 | 1.0 | 11373.0 | 575.0 | 26.Dez.2043 | 675.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.599.068,17 | 1.0 | 10178.0 | 209.0 | 29.Sept.2028 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.599.080,58 | 1.0 | 6746.0 | 1220.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.592.644,05 | 1.0 | 9831.0 | 501.0 | 22.Jan.2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.592.374,71 | 1.0 | 9922.0 | 278.0 | 07.Apr.2029 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.592.522,53 | 1.0 | 12201.0 | 1969.0 | 16.März2111 | 595.0 |
| FDX | FEDEX CORP | Transport | 1.590.819,04 | 1.0 | 10000.0 | 4.0 | 05.Aug.2031 | 130.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.586.991,19 | 1.0 | 9834.0 | 757.0 | 01.Apr.2035 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.583.159,71 | 1.0 | 8556.0 | 560.0 | 10.März2032 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.583.965,93 | 1.0 | 9216.0 | 471.0 | 09.Dez.2041 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.584.264,67 | 1.0 | 4889.0 | 2013.0 | 30.Sept.2051 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.581.799,87 | 1.0 | 10914.0 | 503.0 | 22.Sept.2032 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.579.752,84 | 1.0 | 9792.0 | 80.0 | 09.Juni2032 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.578.033,37 | 1.0 | 9738.0 | 580.0 | 13.Jan.2033 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.577.361,31 | 1.0 | 9679.0 | 530.0 | 15.Apr.2032 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.576.047,23 | 1.0 | 9745.0 | 107.0 | 16.Juni2027 | 55.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.571.382,41 | 1.0 | 10249.0 | 129.0 | 09.Okt.2027 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.566.680,94 | 1.0 | 8536.0 | 576.0 | 05.Mai2032 | 80.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.566.761,68 | 1.0 | 9947.0 | 463.0 | 15.Mai2031 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.563.156,07 | 1.0 | 9677.0 | 106.0 | 09.Juni2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.560.999,11 | 1.0 | 9724.0 | 112.0 | 05.Juli2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.558.343,83 | 1.0 | 9669.0 | 128.0 | 03.Sept.2027 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.555.418,34 | 1.0 | 4733.0 | 2294.0 | 14.Sept.2061 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.553.950,41 | 1.0 | 9669.0 | 123.0 | 15.Nov.2032 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.549.811,99 | 1.0 | 9647.0 | 189.0 | 22.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.543.954,49 | 1.0 | 9840.0 | 117.0 | 24.Juli2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.542.701,55 | 1.0 | 9619.0 | 138.0 | 07.Okt.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.538.762,03 | 1.0 | 9848.0 | 103.0 | 14.Juni2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.528.843,61 | 1.0 | 9904.0 | 89.0 | 21.Apr.2027 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.521.003,61 | 1.0 | 9501.0 | 175.0 | 22.Feb.2028 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.521.847,40 | 1.0 | 10379.0 | 256.0 | 22.Juni2034 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.517.321,64 | 1.0 | 10586.0 | 401.0 | 28.Okt.2030 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.516.027,04 | 1.0 | 10326.0 | 266.0 | 23.Mai2030 | 515.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.514.692,89 | 1.0 | 9906.0 | 94.0 | 15.Mai2027 | 213.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.512.596,52 | 1.0 | 10467.0 | 451.0 | 02.Okt.2031 | 550.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.493.881,25 | 1.0 | 10194.0 | 170.0 | 23.Feb.2029 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.494.553,00 | 1.0 | 10270.0 | 353.0 | 19.Juni2030 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.492.362,35 | 1.0 | 10151.0 | 121.0 | 18.Okt.2027 | 450.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.492.464,89 | 1.0 | 10060.0 | 393.0 | 04.Nov.2030 | 445.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.492.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.485.707,72 | 1.0 | 9936.0 | 415.0 | 20.Jan.2031 | 438.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.486.203,96 | 1.0 | 10317.0 | 429.0 | 12.Juni2031 | 475.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.484.158,67 | 1.0 | 10035.0 | 394.0 | 20.Sept.2030 | 388.0 |
| ICADFP | ICADE RegS | REITS | 1.483.194,68 | 1.0 | 9788.0 | 128.0 | 13.Sept.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.482.111,80 | 1.0 | 10038.0 | 257.0 | 02.März2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.371,67 | 1.0 | 10229.0 | 125.0 | 06.Sept.2032 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.482.590,96 | 1.0 | 10350.0 | 220.0 | 24.Nov.2028 | 513.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.479.263,25 | 1.0 | 9838.0 | 180.0 | 11.Apr.2048 | 263.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.470.937,41 | 1.0 | 10470.0 | 648.0 | 17.Apr.2034 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.469.735,08 | 1.0 | 10477.0 | 342.0 | 30.Apr.2035 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.470.244,86 | 1.0 | 8155.0 | 632.0 | 02.Nov.2032 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.467.052,63 | 1.0 | 6273.0 | 1315.0 | 16.Feb.2041 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.462.371,26 | 1.0 | 8742.0 | 454.0 | 15.Jan.2031 | 63.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.459.020,10 | 1.0 | 10037.0 | 351.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.457.283,93 | 1.0 | 10257.0 | 290.0 | 12.Sept.2029 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.457.376,13 | 1.0 | 10323.0 | 397.0 | 22.Nov.2030 | 438.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.456.116,83 | 1.0 | 10937.0 | 596.0 | 28.Nov.2033 | 575.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.454.503,71 | 1.0 | 10177.0 | 144.0 | 05.Dez.2028 | 485.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.450.460,72 | 1.0 | 6273.0 | 1335.0 | 02.Nov.2040 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.451.187,05 | 1.0 | 10050.0 | 359.0 | 08.Aug.2035 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.448.416,37 | 1.0 | 9990.0 | 187.0 | 21.Mai2029 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.445.875,00 | 1.0 | 10189.0 | 342.0 | 12.März2030 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.445.970,48 | 1.0 | 9964.0 | 362.0 | 01.Juli2031 | 419.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.443.824,46 | 1.0 | 10039.0 | 298.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.440.962,63 | 1.0 | 10100.0 | 298.0 | 11.Sept.2030 | 441.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.440.033,11 | 1.0 | 10003.0 | 88.0 | 20.Mai2027 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.438.298,86 | 1.0 | 10040.0 | 218.0 | 12.Sept.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.438.960,24 | 1.0 | 9803.0 | 106.0 | 15.Juni2027 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.437.303,40 | 1.0 | 9997.0 | 464.0 | 10.Sept.2031 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.434.244,70 | 1.0 | 10191.0 | 700.0 | 02.Apr.2045 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.432.911,02 | 1.0 | 9939.0 | 289.0 | 09.Juli2030 | 349.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.433.406,95 | 1.0 | 10230.0 | 728.0 | 07.Mai2035 | 475.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.430.329,25 | 1.0 | 10002.0 | 477.0 | 17.Okt.2031 | 375.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.425.809,67 | 1.0 | 9916.0 | 301.0 | 03.Sept.2030 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.423.481,42 | 1.0 | 10839.0 | 329.0 | 14.März2030 | 663.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.423.992,05 | 1.0 | 10017.0 | 730.0 | 26.März2036 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.424.218,60 | 1.0 | 9913.0 | 105.0 | 18.Juni2032 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.422.305,80 | 1.0 | 9753.0 | 176.0 | 15.März2028 | 175.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.422.815,08 | 1.0 | 9915.0 | 350.0 | 28.Mai2031 | 450.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.419.543,72 | 1.0 | 9411.0 | 206.0 | 18.Juni2028 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.417.687,73 | 1.0 | 9935.0 | 518.0 | 28.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.418.834,17 | 1.0 | 9832.0 | 240.0 | 13.Nov.2028 | 250.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.417.145,64 | 1.0 | 10018.0 | 253.0 | 29.Jan.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.415.554,05 | 1.0 | 8722.0 | 457.0 | 16.Juni2051 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.413.879,08 | 1.0 | 10165.0 | 244.0 | 27.Jan.2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.411.375,30 | 1.0 | 6584.0 | 1264.0 | 14.Juni2041 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.411.591,86 | 1.0 | 10058.0 | 85.0 | 25.Mai2027 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.410.075,57 | 1.0 | 9858.0 | 402.0 | 15.Okt.2035 | 371.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.408.947,43 | 1.0 | 10003.0 | 350.0 | 01.März2030 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.407.058,78 | 1.0 | 9951.0 | 365.0 | 27.Mai2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.407.138,04 | 1.0 | 9909.0 | 422.0 | 02.Jan.2036 | 392.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.407.140,51 | 1.0 | 9809.0 | 469.0 | 04.Sept.2031 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.398.631,65 | 1.0 | 9767.0 | 476.0 | 16.Okt.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.399.679,33 | 1.0 | 5680.0 | 1668.0 | 01.Juli2049 | 175.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.398.238,50 | 1.0 | 9680.0 | 173.0 | 24.Feb.2028 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.398.390,41 | 1.0 | 9841.0 | 413.0 | 16.Dez.2030 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.396.333,47 | 1.0 | 9762.0 | 170.0 | 21.Feb.2028 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.396.431,47 | 1.0 | 9486.0 | 418.0 | 14.Nov.2030 | 238.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.394.831,70 | 1.0 | 10674.0 | 141.0 | 02.Feb.2028 | 838.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.393.910,81 | 1.0 | 9987.0 | 226.0 | 07.Okt.2029 | 374.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.394.097,04 | 1.0 | 6032.0 | 1307.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.392.287,47 | 1.0 | 6133.0 | 1377.0 | 03.Dez.2040 | 38.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.392.728,40 | 1.0 | 9967.0 | 665.0 | 16.Mai2034 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.389.436,73 | 1.0 | 10282.0 | 236.0 | 21.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.390.208,22 | 1.0 | 9819.0 | 247.0 | 11.Dez.2028 | 263.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.386.391,78 | 1.0 | 10209.0 | 180.0 | 27.März2028 | 463.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.386.867,88 | 1.0 | 9796.0 | 490.0 | 27.Nov.2031 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.385.267,05 | 1.0 | 9781.0 | 82.0 | 16.Juni2047 | 125.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.382.977,10 | 1.0 | 10251.0 | 188.0 | 02.Mai2029 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.376.908,64 | 1.0 | 9774.0 | 478.0 | 18.Sept.2031 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.372.821,20 | 1.0 | 9925.0 | 514.0 | 24.März2032 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.373.364,42 | 1.0 | 9738.0 | 517.0 | 03.März2032 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.373.678,67 | 1.0 | 9801.0 | 569.0 | 11.Nov.2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.371.839,05 | 1.0 | 9961.0 | 367.0 | 28.Apr.2031 | 367.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.372.138,72 | 1.0 | 9979.0 | 287.0 | 15.Mai2029 | 313.0 |
| FDX | FEDEX CORP | Transport | 1.370.064,27 | 1.0 | 8153.0 | 665.0 | 04.Mai2033 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.368.656,03 | 1.0 | 9537.0 | 362.0 | 15.Juli2040 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.369.685,44 | 1.0 | 9662.0 | 727.0 | 20.Jan.2035 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.367.224,22 | 1.0 | 9846.0 | 341.0 | 24.Jan.2031 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.362.070,27 | 1.0 | 9706.0 | 182.0 | 31.März2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.363.039,72 | 1.0 | 7444.0 | 962.0 | 17.Sept.2036 | 88.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.361.033,92 | 1.0 | 9931.0 | 245.0 | 23.Dez.2029 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.359.029,83 | 1.0 | 9594.0 | 320.0 | 05.Okt.2029 | 188.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.357.745,08 | 1.0 | 9891.0 | 507.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.352.599,23 | 1.0 | 9776.0 | 475.0 | 02.Sept.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.350.826,70 | 1.0 | 9645.0 | 128.0 | 01.Sept.2027 | 5.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.347.462,87 | 1.0 | 9960.0 | 516.0 | 27.Feb.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.347.765,23 | 1.0 | 9938.0 | 515.0 | 13.März2032 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.342.599,10 | 1.0 | 9869.0 | 167.0 | 20.Feb.2028 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.339.909,56 | 1.0 | 9930.0 | 516.0 | 04.Juni2032 | 400.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.336.936,60 | 1.0 | 9496.0 | 236.0 | 19.Okt.2028 | 95.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.335.641,27 | 1.0 | 9168.0 | 340.0 | 15.Nov.2029 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.332.957,62 | 1.0 | 10008.0 | 388.0 | 02.Okt.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.331.442,34 | 1.0 | 9844.0 | 106.0 | 14.Juni2027 | 141.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.330.087,21 | 1.0 | 9516.0 | 267.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.325.315,14 | 1.0 | 9868.0 | 174.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.319.908,86 | 1.0 | 9543.0 | 198.0 | 26.Mai2028 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.318.904,55 | 1.0 | 9954.0 | 534.0 | 19.Mai2032 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.316.085,94 | 1.0 | 9925.0 | 106.0 | 13.Juli2027 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.313.010,97 | 1.0 | 9567.0 | 262.0 | 02.Feb.2029 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.313.289,33 | 1.0 | 9023.0 | 457.0 | 30.Sept.2051 | 188.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.313.868,60 | 1.0 | 9791.0 | 601.0 | 08.Dez.2032 | 238.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.310.867,42 | 1.0 | 10005.0 | 352.0 | 02.Apr.2030 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.299.862,90 | 1.0 | 9738.0 | 406.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.297.296,30 | 1.0 | 9210.0 | 351.0 | 16.Jan.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.297.662,06 | 1.0 | 5531.0 | 1752.0 | 10.Sept.2049 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.293.155,22 | 1.0 | 9803.0 | 416.0 | 27.Nov.2031 | 313.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.290.931,89 | 1.0 | 9664.0 | 277.0 | 11.Apr.2029 | 225.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.288.746,26 | 1.0 | 9983.0 | 194.0 | 12.Juni2029 | 355.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.287.541,91 | 1.0 | 9889.0 | 523.0 | 30.Apr.2037 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.288.145,16 | 1.0 | 9896.0 | 88.0 | 15.Apr.2027 | 163.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.284.298,21 | 1.0 | 9113.0 | 616.0 | 13.Dez.2032 | 145.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.280.626,01 | 1.0 | 9773.0 | 161.0 | 18.Jan.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.278.424,52 | 1.0 | 9755.0 | 674.0 | 18.Feb.2034 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.275.053,15 | 1.0 | 10161.0 | 100.0 | 31.Aug.2032 | 538.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.266.342,99 | 1.0 | 8902.0 | 449.0 | 10.Sept.2041 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.264.868,22 | 1.0 | 10000.0 | 3.0 | 07.Juni2027 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.262.531,02 | 1.0 | 5179.0 | 1976.0 | 14.Sept.2051 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.257.428,88 | 1.0 | 9892.0 | 92.0 | 27.Apr.2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.256.897,53 | 1.0 | 10200.0 | 123.0 | 31.Okt.2027 | 513.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.257.206,15 | 1.0 | 9268.0 | 287.0 | 16.Apr.2029 | 50.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.253.961,54 | 1.0 | 9233.0 | 295.0 | 20.Mai2029 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.254.632,26 | 1.0 | 9271.0 | 340.0 | 15.Nov.2029 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.251.561,88 | 1.0 | 8822.0 | 471.0 | 23.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.249.857,80 | 1.0 | 8832.0 | 482.0 | 01.Juni2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.249.088,59 | 1.0 | 8832.0 | 460.0 | 17.Sept.2051 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.244.953,08 | 1.0 | 10108.0 | 106.0 | 11.Juli2027 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.243.174,88 | 1.0 | 9046.0 | 325.0 | 03.Sept.2029 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.241.899,02 | 1.0 | 8961.0 | 467.0 | 15.Feb.2031 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.240.636,53 | 1.0 | 9524.0 | 278.0 | 01.Apr.2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.238.830,47 | 1.0 | 9290.0 | 339.0 | 20.Nov.2029 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.227.012,06 | 1.0 | 10016.0 | 613.0 | 20.Mai2033 | 386.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.222.930,51 | 1.0 | 8652.0 | 494.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.223.150,45 | 1.0 | 9047.0 | 365.0 | 03.Feb.2030 | 50.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.216.243,28 | 1.0 | 9336.0 | 247.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.214.048,02 | 1.0 | 9325.0 | 377.0 | 11.Apr.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.214.788,88 | 1.0 | 8786.0 | 472.0 | 24.März2031 | 75.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.215.086,02 | 1.0 | 9928.0 | 520.0 | 25.Mai2032 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.213.410,33 | 1.0 | 10145.0 | 278.0 | 25.Juni2030 | 460.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.196.487,09 | 1.0 | 9737.0 | 115.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.187.016,14 | 1.0 | 10026.0 | 96.0 | 30.Juni2027 | 350.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.169.865,61 | 1.0 | 10186.0 | 680.0 | 20.Juni2045 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.167.814,56 | 1.0 | 9825.0 | 709.0 | 07.Feb.2036 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.168.527,11 | 1.0 | 10389.0 | 88.0 | 06.Apr.2027 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.166.920,12 | 1.0 | 8234.0 | 757.0 | 11.Juli2034 | 120.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.160.493,68 | 1.0 | 9654.0 | 132.0 | 15.Sept.2027 | 25.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.157.782,13 | 1.0 | 9638.0 | 278.0 | 11.Apr.2029 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.155.035,78 | 1.0 | 10150.0 | 517.0 | 14.Mai2032 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.152.390,69 | 1.0 | 8781.0 | 494.0 | 14.Juli2031 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.142.703,96 | 1.0 | 10000.0 | 125.0 | 29.Aug.2027 | 300.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.130.328,75 | 1.0 | 9929.0 | 443.0 | 11.Juni2031 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.118.590,98 | 1.0 | 9846.0 | 522.0 | 20.Mai2032 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.105.857,60 | 1.0 | 8502.0 | 478.0 | 07.Apr.2031 | 50.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.099.325,96 | 1.0 | 9994.0 | 830.0 | 20.Mai2036 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.083.770,04 | 1.0 | 9837.0 | 92.0 | 22.Apr.2027 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.077.639,50 | 1.0 | 8246.0 | 715.0 | 18.Jan.2034 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.074.414,15 | 1.0 | 9992.0 | 331.0 | 15.Nov.2029 | 363.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.074.023,98 | 1.0 | 9991.0 | 461.0 | 20.Mai2031 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.062.102,62 | 1.0 | 9646.0 | 119.0 | 27.Juli2027 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.035.602,09 | 1.0 | 6459.0 | 1295.0 | 07.Apr.2041 | 130.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.029.865,45 | 1.0 | 10434.0 | 110.0 | 25.Juli2028 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.027.327,91 | 1.0 | 10105.0 | 85.0 | 16.Mai2027 | 413.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.017.662,86 | 1.0 | 9498.0 | 206.0 | 23.Juni2028 | 75.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.002.974,26 | 1.0 | 10030.0 | 815.0 | 18.Mai2036 | 449.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 999.761,27 | 1.0 | 9797.0 | 403.0 | 09.Okt.2030 | 338.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 989.521,16 | 1.0 | 9778.0 | 755.0 | 05.Feb.2046 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 986.547,07 | 1.0 | 10082.0 | 72.0 | 04.Apr.2027 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 987.179,47 | 1.0 | 9780.0 | 585.0 | 22.Feb.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 985.554,62 | 1.0 | 9846.0 | 88.0 | 09.Apr.2027 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 969.699,00 | 1.0 | 9594.0 | 222.0 | 05.Sept.2028 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 957.623,38 | 1.0 | 9816.0 | 93.0 | 26.Apr.2027 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.912,15 | 1.0 | 10228.0 | 132.0 | 04.Okt.2028 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 941.611,08 | 1.0 | 6679.0 | 1256.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 920.515,04 | 1.0 | 9748.0 | 560.0 | 08.Okt.2032 | 340.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 866.095,31 | 1.0 | 10390.0 | 122.0 | 11.Sept.2028 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 839.880,00 | 1.0 | 10097.0 | 82.0 | 24.Mai2027 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 832.815,81 | 1.0 | 9761.0 | 92.0 | 19.Apr.2027 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 828.724,38 | 1.0 | 9834.0 | 88.0 | 08.Apr.2027 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 825.038,41 | 1.0 | 10000.0 | 366.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 825.139,16 | 1.0 | 10002.0 | 114.0 | 20.Mai2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 820.959,60 | 1.0 | 9951.0 | 451.0 | 20.Mai2031 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 799.199,60 | 1.0 | 9990.0 | 453.0 | 20.Mai2031 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 780.877,74 | 1.0 | 9705.0 | 108.0 | 21.Juni2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 769.082,13 | 1.0 | 10051.0 | 126.0 | 10.Sept.2028 | 404.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 750.878,40 | 1.0 | 10012.0 | 286.0 | 22.Mai2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.371,48 | 1.0 | 9875.0 | 87.0 | 05.Apr.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 590.391,34 | 0.0 | 9833.0 | 91.0 | 20.Apr.2027 | 100.0 |
| SLHNVX | ELM BV RegS | Versicherung | 585.376,41 | 0.0 | 10028.0 | 96.0 | 31.Dez.2079 | 450.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 576.519,68 | 0.0 | 10026.0 | 613.0 | 22.Mai2033 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 516.414,63 | 0.0 | 10023.0 | 108.0 | 30.Juni2047 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 487.745,46 | 0.0 | 9752.0 | 91.0 | 15.Apr.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 457.630,15 | 0.0 | 9907.0 | 84.0 | 02.Apr.2027 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 415.440,01 | 0.0 | 9866.0 | 99.0 | 28.Mai2027 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 341.211,62 | 0.0 | 9872.0 | 81.0 | 16.März2027 | 113.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 309.195,18 | 0.0 | 9916.0 | 83.0 | 31.März2027 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 283.151,59 | 0.0 | 9918.0 | 87.0 | 15.Apr.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.377,06 | 0.0 | 9919.0 | 94.0 | 27.Apr.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 205.065,99 | 0.0 | 9808.0 | 94.0 | 29.Apr.2027 | 88.0 |
| CARDFP | CARMILA SA RegS | REITS | 196.368,56 | 0.0 | 9779.0 | 177.0 | 07.März2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 170.254,71 | 0.0 | 9983.0 | 79.0 | 31.März2027 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.327,00 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.779,11 | 0.0 | 8562.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -142,71 | 0.0 | 10934.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11535.0 | 464.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12521.0 | 785.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.094.868,17 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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