Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3180 securities.
Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.361.395,76 | 31.0 | 10909.0 | 13.0 | nan | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.395.337,28 | 11.0 | 9993.0 | 743.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.960.404,49 | 10.0 | 9838.0 | 429.0 | 15.Juni2056 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.888.603,62 | 10.0 | 9656.0 | 276.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.819.532,27 | 10.0 | 9963.0 | 520.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.776.881,17 | 10.0 | 9961.0 | 989.0 | 16.März2039 | 405.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.717.980,98 | 10.0 | 10748.0 | 163.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.507.970,82 | 9.0 | 9855.0 | 524.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.483.798,73 | 9.0 | 10404.0 | 396.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.430.333,99 | 9.0 | 10003.0 | 178.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.361.067,17 | 9.0 | 10639.0 | 469.0 | 18.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.319.792,99 | 9.0 | 9972.0 | 355.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.187.471,73 | 9.0 | 9905.0 | 423.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.153.629,55 | 9.0 | 10031.0 | 604.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.105.322,42 | 9.0 | 10800.0 | 556.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.089.808,84 | 9.0 | 9862.0 | 888.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.048.380,77 | 9.0 | 9886.0 | 286.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.988.557,44 | 9.0 | 10051.0 | 657.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.972.207,73 | 8.0 | 10243.0 | 166.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.810.165,26 | 8.0 | 9405.0 | 365.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.782.923,96 | 8.0 | 9786.0 | 720.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.726.294,70 | 8.0 | 9925.0 | 168.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.694.698,69 | 8.0 | 9572.0 | 163.0 | 26.Jan.2028 | 25.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.640.996,77 | 8.0 | 12670.0 | 537.0 | 28.Jan.2033 | 813.0 |
| GOOGL | ALPHABET INC | Technologie | 4.623.925,02 | 8.0 | 10032.0 | 534.0 | 11.Mai2032 | 345.0 |
| T | AT&T INC | Kommunikation | 4.620.756,08 | 8.0 | 9722.0 | 190.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.611.633,59 | 8.0 | 10025.0 | 124.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.571.294,67 | 8.0 | 10024.0 | 334.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.553.660,20 | 8.0 | 9923.0 | 773.0 | 23.Jan.2037 | 398.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.537.834,50 | 8.0 | 10046.0 | 228.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.509.999,13 | 8.0 | 10055.0 | 1003.0 | 11.Mai2039 | 410.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.448.961,80 | 8.0 | 10581.0 | 517.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.371.602,99 | 7.0 | 9581.0 | 535.0 | 27.Apr.2033 | 282.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.342.253,79 | 7.0 | 10128.0 | 457.0 | 22.Juli2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.275.027,56 | 7.0 | 9842.0 | 546.0 | 17.Aug.2033 | 351.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.244.691,15 | 7.0 | 10403.0 | 138.0 | 16.Nov.2032 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.234.048,02 | 7.0 | 10412.0 | 182.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.229.501,32 | 7.0 | 9893.0 | 203.0 | 23.Juli2029 | 277.0 |
| T | AT&T INC | Kommunikation | 4.213.950,51 | 7.0 | 9237.0 | 847.0 | 04.Sept.2036 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.208.090,10 | 7.0 | 9899.0 | 764.0 | 18.Dez.2036 | 398.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.203.477,63 | 7.0 | 9351.0 | 229.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.201.775,91 | 7.0 | 10514.0 | 477.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.186.935,84 | 7.0 | 9924.0 | 192.0 | 16.Juni2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.177.405,85 | 7.0 | 10242.0 | 567.0 | 29.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.176.362,45 | 7.0 | 10375.0 | 450.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.163.125,93 | 7.0 | 10033.0 | 77.0 | 24.Juni2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.145.731,10 | 7.0 | 9841.0 | 433.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.135.244,11 | 7.0 | 9789.0 | 405.0 | 30.Okt.2031 | 298.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.134.043,14 | 7.0 | 11567.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.134.131,30 | 7.0 | 10245.0 | 263.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.127.570,57 | 7.0 | 10303.0 | 464.0 | 26.Sept.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.119.313,70 | 7.0 | 10384.0 | 333.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.106.790,40 | 7.0 | 10439.0 | 293.0 | 05.Sept.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.096.274,68 | 7.0 | 9941.0 | 340.0 | 28.Jan.2031 | 326.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.086.279,46 | 7.0 | 9410.0 | 332.0 | 19.Nov.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.071.536,89 | 7.0 | 10234.0 | 319.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.059.231,04 | 7.0 | 8983.0 | 359.0 | 07.Feb.2031 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.056.124,74 | 7.0 | 9754.0 | 222.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.020.679,46 | 7.0 | 10188.0 | 660.0 | 13.Feb.2034 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.019.112,84 | 7.0 | 10777.0 | 453.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.016.030,35 | 7.0 | 10038.0 | 300.0 | 03.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.003.493,17 | 7.0 | 9867.0 | 280.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.997.491,96 | 7.0 | 10239.0 | 188.0 | 23.Mai2029 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.995.959,43 | 7.0 | 10020.0 | 864.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.982.050,15 | 7.0 | 9679.0 | 748.0 | 17.Aug.2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.981.289,07 | 7.0 | 10062.0 | 657.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.977.742,31 | 7.0 | 9965.0 | 107.0 | 25.Juli2028 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.973.728,13 | 7.0 | 9839.0 | 406.0 | 21.Nov.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.972.329,54 | 7.0 | 9909.0 | 773.0 | 13.Jan.2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.972.625,41 | 7.0 | 9620.0 | 234.0 | 03.Nov.2028 | 121.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.958.679,15 | 7.0 | 9960.0 | 607.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.938.631,56 | 7.0 | 10356.0 | 613.0 | 24.Mai2033 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.937.959,07 | 7.0 | 8747.0 | 510.0 | 18.Sept.2031 | 75.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.936.787,31 | 7.0 | 10122.0 | 732.0 | 29.Apr.2036 | 411.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.926.541,26 | 7.0 | 10061.0 | 647.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.922.169,40 | 7.0 | 10125.0 | 716.0 | 28.Nov.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.921.027,54 | 7.0 | 10586.0 | 593.0 | 23.Mai2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.918.138,53 | 7.0 | 8785.0 | 515.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.912.225,26 | 7.0 | 9645.0 | 416.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.907.993,55 | 7.0 | 10115.0 | 644.0 | 11.Jan.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.907.519,38 | 7.0 | 9954.0 | 683.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.903.916,15 | 7.0 | 9364.0 | 237.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.903.330,68 | 7.0 | 10227.0 | 447.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.898.267,45 | 7.0 | 9967.0 | 734.0 | 06.Mai2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.882.139,06 | 7.0 | 9841.0 | 404.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.880.292,37 | 7.0 | 9906.0 | 596.0 | 20.Apr.2034 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 3.864.088,79 | 7.0 | 10018.0 | 369.0 | 11.Mai2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.860.076,34 | 7.0 | 10032.0 | 600.0 | 13.Mai2034 | 391.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.849.816,79 | 7.0 | 8641.0 | 557.0 | 29.Apr.2033 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 3.845.599,87 | 7.0 | 10033.0 | 686.0 | 11.Mai2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.820.761,92 | 7.0 | 9972.0 | 278.0 | 13.Mai2030 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 3.814.438,05 | 7.0 | 9760.0 | 627.0 | 22.Okt.2034 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.812.011,41 | 7.0 | 9754.0 | 760.0 | 07.Nov.2036 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.805.941,98 | 7.0 | 9704.0 | 444.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.806.022,44 | 7.0 | 8243.0 | 627.0 | 03.Dez.2032 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.804.991,71 | 7.0 | 9868.0 | 591.0 | 10.März2034 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.794.304,85 | 6.0 | 9862.0 | 414.0 | 19.Dez.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.793.577,96 | 6.0 | 10269.0 | 224.0 | 20.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.777.732,72 | 6.0 | 9408.0 | 237.0 | 03.Nov.2028 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.765.615,82 | 6.0 | 9636.0 | 147.0 | 27.Nov.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.763.601,77 | 6.0 | 10096.0 | 174.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.762.194,51 | 6.0 | 9604.0 | 267.0 | 05.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 3.758.269,69 | 6.0 | 9740.0 | 619.0 | 06.Mai2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.757.052,89 | 6.0 | 9771.0 | 233.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.750.814,11 | 6.0 | 9883.0 | 343.0 | 13.Feb.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.749.304,36 | 6.0 | 9747.0 | 180.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.743.218,67 | 6.0 | 9593.0 | 261.0 | 06.Feb.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.739.822,50 | 6.0 | 10262.0 | 421.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.729.071,35 | 6.0 | 10087.0 | 301.0 | 01.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 3.726.509,20 | 6.0 | 10026.0 | 445.0 | 22.Apr.2036 | 419.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.710.311,31 | 6.0 | 10000.0 | 305.0 | 25.Sept.2030 | 344.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.707.092,74 | 6.0 | 9542.0 | 296.0 | 03.Juli2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.692.829,86 | 6.0 | 9964.0 | 280.0 | 14.Mai2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.689.128,37 | 6.0 | 10389.0 | 399.0 | 08.Feb.2036 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.679.634,71 | 6.0 | 10093.0 | 464.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.678.710,22 | 6.0 | 10163.0 | 271.0 | 15.Aug.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.678.753,03 | 6.0 | 9656.0 | 131.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.676.899,18 | 6.0 | 9720.0 | 453.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.672.503,32 | 6.0 | 9696.0 | 585.0 | 12.Feb.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.670.344,05 | 6.0 | 10062.0 | 661.0 | 22.Jan.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.670.365,49 | 6.0 | 9910.0 | 756.0 | 05.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.665.853,36 | 6.0 | 8844.0 | 963.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 3.655.972,24 | 6.0 | 10291.0 | 697.0 | 18.Nov.2034 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.638.119,32 | 6.0 | 10239.0 | 335.0 | 10.Jan.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.636.801,06 | 6.0 | 9557.0 | 281.0 | 04.Mai2030 | 174.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.629.340,62 | 6.0 | 10211.0 | 514.0 | 26.März2037 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.624.710,58 | 6.0 | 9823.0 | 545.0 | 17.Sept.2033 | 349.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.622.509,70 | 6.0 | 10205.0 | 657.0 | 15.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.615.334,22 | 6.0 | 10109.0 | 265.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.613.858,65 | 6.0 | 9927.0 | 510.0 | 18.Feb.2037 | 394.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.608.646,54 | 6.0 | 10005.0 | 105.0 | 06.Juli2047 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.598.384,22 | 6.0 | 9804.0 | 715.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.597.933,92 | 6.0 | 10334.0 | 386.0 | 31.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.565.531,14 | 6.0 | 10065.0 | 160.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.561.230,87 | 6.0 | 10527.0 | 476.0 | 10.Nov.2031 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.555.118,63 | 6.0 | 10005.0 | 368.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.555.190,97 | 6.0 | 9855.0 | 540.0 | 20.Aug.2037 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.550.983,19 | 6.0 | 9994.0 | 352.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.539.673,82 | 6.0 | 10039.0 | 99.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.537.865,76 | 6.0 | 10090.0 | 297.0 | 28.Aug.2034 | 416.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.531.747,48 | 6.0 | 10582.0 | 501.0 | 07.Juni2032 | 463.0 |
| T | AT&T INC | Kommunikation | 3.531.784,71 | 6.0 | 9929.0 | 572.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.528.770,24 | 6.0 | 9080.0 | 396.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.504.370,66 | 6.0 | 9470.0 | 291.0 | 28.Mai2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.494.552,07 | 6.0 | 10069.0 | 98.0 | 06.Juni2028 | 367.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.488.680,71 | 6.0 | 9610.0 | 129.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.483.420,07 | 6.0 | 9870.0 | 260.0 | 16.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.476.446,21 | 6.0 | 10772.0 | 553.0 | 29.Jan.2034 | 526.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.470.836,04 | 6.0 | 9839.0 | 392.0 | 22.Sept.2031 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.468.818,68 | 6.0 | 9970.0 | 138.0 | 04.Nov.2027 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.463.939,45 | 6.0 | 8558.0 | 802.0 | 09.März2035 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.463.320,58 | 6.0 | 9802.0 | 119.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.455.334,44 | 6.0 | 10603.0 | 563.0 | 13.Jan.2033 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.452.831,13 | 6.0 | 11013.0 | 543.0 | 25.Juli2053 | 582.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.447.059,27 | 6.0 | 9928.0 | 117.0 | 13.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.445.878,33 | 6.0 | 10131.0 | 204.0 | 12.Aug.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.440.808,30 | 6.0 | 8529.0 | 552.0 | 11.Feb.2032 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.877,04 | 6.0 | 10487.0 | 399.0 | 21.Nov.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.432.669,84 | 6.0 | 10328.0 | 647.0 | 12.Juli2035 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.421.265,19 | 6.0 | 10108.0 | 462.0 | 24.Aug.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.418.876,06 | 6.0 | 10372.0 | 383.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.417.656,25 | 6.0 | 10321.0 | 363.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.415.950,92 | 6.0 | 10277.0 | 594.0 | 14.Juni2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.409.675,33 | 6.0 | 10252.0 | 510.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.408.476,60 | 6.0 | 9418.0 | 352.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.405.271,44 | 6.0 | 9172.0 | 546.0 | 07.Apr.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.396.713,81 | 6.0 | 9559.0 | 167.0 | 11.Feb.2028 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.390.682,87 | 6.0 | 9981.0 | 373.0 | 14.Aug.2031 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.387.052,89 | 6.0 | 10072.0 | 420.0 | 06.Feb.2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.387.260,58 | 6.0 | 9887.0 | 192.0 | 27.Mai2028 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.371.308,67 | 6.0 | 10199.0 | 189.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.370.054,20 | 6.0 | 10360.0 | 571.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.361.907,35 | 6.0 | 10043.0 | 568.0 | 20.Jan.2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.362.096,00 | 6.0 | 9261.0 | 301.0 | 11.Juli2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.360.847,46 | 6.0 | 9948.0 | 536.0 | 21.Mai2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.359.656,93 | 6.0 | 9904.0 | 536.0 | 02.Sept.2033 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.359.677,87 | 6.0 | 9031.0 | 423.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.357.488,40 | 6.0 | 10024.0 | 336.0 | 15.Jan.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.356.998,00 | 6.0 | 9808.0 | 158.0 | 12.Jan.2028 | 172.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.352.083,59 | 6.0 | 9481.0 | 369.0 | 08.Apr.2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.348.394,81 | 6.0 | 10048.0 | 735.0 | 12.Mai2036 | 409.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.348.549,14 | 6.0 | 9867.0 | 715.0 | 27.Jan.2036 | 377.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.342.638,96 | 6.0 | 8499.0 | 548.0 | 17.Feb.2033 | 60.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.342.418,11 | 6.0 | 10115.0 | 813.0 | 21.Mai2037 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.341.656,10 | 6.0 | 8909.0 | 474.0 | 24.Mai2032 | 110.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.340.182,40 | 6.0 | 9437.0 | 215.0 | 09.Aug.2029 | 58.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.336.926,35 | 6.0 | 9912.0 | 502.0 | 23.Jan.2033 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.334.274,44 | 6.0 | 9868.0 | 260.0 | 16.Feb.2030 | 296.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.332.238,77 | 6.0 | 9514.0 | 170.0 | 18.Feb.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.330.425,62 | 6.0 | 8627.0 | 821.0 | 20.Mai2035 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.328.602,04 | 6.0 | 10072.0 | 431.0 | 19.Mai2036 | 419.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.328.380,41 | 6.0 | 9492.0 | 278.0 | 10.Apr.2029 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.327.565,80 | 6.0 | 9849.0 | 695.0 | 21.Mai2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.324.754,14 | 6.0 | 9227.0 | 263.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.321.999,85 | 6.0 | 10326.0 | 250.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.322.063,43 | 6.0 | 9865.0 | 486.0 | 17.Okt.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.321.683,45 | 6.0 | 10051.0 | 451.0 | 19.Mai2036 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.312.474,73 | 6.0 | 10201.0 | 333.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.311.892,25 | 6.0 | 10581.0 | 366.0 | 19.Mai2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.311.164,75 | 6.0 | 9719.0 | 957.0 | 13.Mai2038 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.306.985,31 | 6.0 | 9890.0 | 372.0 | 16.Juli2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.303.374,74 | 6.0 | 9991.0 | 366.0 | 12.Mai2031 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.295.507,26 | 6.0 | 9846.0 | 800.0 | 15.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.289.732,88 | 6.0 | 10136.0 | 157.0 | 16.Jan.2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.285.523,51 | 6.0 | 10015.0 | 1258.0 | 16.März2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.284.833,22 | 6.0 | 9853.0 | 718.0 | 26.Feb.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.284.426,10 | 6.0 | 10167.0 | 667.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.280.682,99 | 6.0 | 10133.0 | 647.0 | 12.Feb.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.278.691,89 | 6.0 | 10150.0 | 505.0 | 08.März2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.278.706,61 | 6.0 | 10068.0 | 739.0 | 13.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.275.914,95 | 6.0 | 10130.0 | 801.0 | 26.Feb.2036 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.276.314,80 | 6.0 | 10196.0 | 184.0 | 25.Apr.2029 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.274.542,92 | 6.0 | 9597.0 | 272.0 | 22.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.273.626,87 | 6.0 | 10095.0 | 801.0 | 25.Jan.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.271.539,97 | 6.0 | 9800.0 | 786.0 | 10.Feb.2037 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.270.552,33 | 6.0 | 8860.0 | 423.0 | 26.Okt.2031 | 65.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.270.178,31 | 6.0 | 9956.0 | 399.0 | 06.Nov.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.268.452,40 | 6.0 | 10191.0 | 601.0 | 12.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.267.854,64 | 6.0 | 10170.0 | 275.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.265.439,55 | 6.0 | 9790.0 | 889.0 | 27.Feb.2039 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.262.453,87 | 6.0 | 9917.0 | 679.0 | 03.Sept.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.261.100,33 | 6.0 | 9904.0 | 709.0 | 31.Jan.2036 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.256.030,60 | 6.0 | 9755.0 | 932.0 | 16.Feb.2038 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.254.034,80 | 6.0 | 9331.0 | 350.0 | 25.Jan.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.247.289,06 | 6.0 | 10495.0 | 384.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.242.592,01 | 6.0 | 10135.0 | 380.0 | 26.Aug.2035 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.241.513,49 | 6.0 | 9818.0 | 903.0 | 27.Mai2037 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.234.080,29 | 6.0 | 10098.0 | 329.0 | 13.Dez.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.217.813,65 | 5.0 | 9876.0 | 562.0 | 01.Dez.2033 | 361.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.218.154,30 | 5.0 | 9917.0 | 778.0 | 20.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.215.922,80 | 5.0 | 10103.0 | 1271.0 | 11.Mai2045 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.213.715,87 | 5.0 | 9778.0 | 176.0 | 20.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.213.141,07 | 5.0 | 9804.0 | 383.0 | 17.Aug.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.213.089,65 | 5.0 | 9645.0 | 887.0 | 22.Feb.2037 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.211.674,36 | 5.0 | 9737.0 | 752.0 | 31.Okt.2036 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.199.167,20 | 5.0 | 9843.0 | 376.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.199.224,00 | 5.0 | 9809.0 | 306.0 | 29.Aug.2029 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.194.823,06 | 5.0 | 10430.0 | 286.0 | 08.Aug.2030 | 492.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.194.949,28 | 5.0 | 9729.0 | 1553.0 | 10.Nov.2055 | 458.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.194.081,20 | 5.0 | 9837.0 | 736.0 | 11.Aug.2036 | 376.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.193.602,29 | 5.0 | 9872.0 | 296.0 | 15.Juli2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.191.550,79 | 5.0 | 9740.0 | 548.0 | 03.Aug.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.190.871,30 | 5.0 | 10058.0 | 126.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.185.227,91 | 5.0 | 9903.0 | 591.0 | 14.Apr.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.182.116,40 | 5.0 | 9708.0 | 191.0 | 11.Mai2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.181.137,97 | 5.0 | 10080.0 | 449.0 | 14.Mai2032 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.175.791,57 | 5.0 | 8222.0 | 640.0 | 18.Jan.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.174.535,03 | 5.0 | 9850.0 | 442.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.172.945,94 | 5.0 | 9895.0 | 279.0 | 06.Mai2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.171.237,21 | 5.0 | 9905.0 | 286.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.169.984,21 | 5.0 | 9762.0 | 223.0 | 27.Sept.2028 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.168.379,90 | 5.0 | 10638.0 | 536.0 | 03.Nov.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.168.452,18 | 5.0 | 9039.0 | 370.0 | 22.März2031 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.165.257,47 | 5.0 | 9883.0 | 258.0 | 12.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.164.802,78 | 5.0 | 10610.0 | 681.0 | 31.Okt.2034 | 475.0 |
| V | VISA INC | Technologie | 3.162.264,11 | 5.0 | 9872.0 | 189.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.162.264,94 | 5.0 | 9862.0 | 371.0 | 07.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.161.527,13 | 5.0 | 9814.0 | 165.0 | 08.Feb.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.160.560,26 | 5.0 | 9777.0 | 746.0 | 17.Feb.2035 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.158.999,42 | 5.0 | 9970.0 | 174.0 | 16.März2028 | 280.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.154.712,86 | 5.0 | 10130.0 | 485.0 | 05.Juli2052 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.148.968,30 | 5.0 | 9602.0 | 701.0 | 25.Sept.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.142.151,73 | 5.0 | 10112.0 | 815.0 | 12.Nov.2037 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.141.444,89 | 5.0 | 9637.0 | 218.0 | 30.Aug.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.137.809,60 | 5.0 | 9731.0 | 249.0 | 15.Jan.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.134.699,30 | 5.0 | 9714.0 | 280.0 | 26.Apr.2029 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 3.133.509,27 | 5.0 | 9849.0 | 316.0 | 22.Okt.2030 | 293.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.130.918,88 | 5.0 | 9815.0 | 167.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.125.259,09 | 5.0 | 10068.0 | 453.0 | 20.Mai2036 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.117.080,62 | 5.0 | 11050.0 | 1062.0 | 30.Juni2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.110.914,86 | 5.0 | 9186.0 | 354.0 | 21.Jan.2030 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 3.110.250,58 | 5.0 | 9569.0 | 1255.0 | 06.Nov.2044 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.107.812,20 | 5.0 | 10516.0 | 423.0 | 10.März2032 | 479.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.107.217,07 | 5.0 | 9580.0 | 312.0 | 21.Sept.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.101.414,07 | 5.0 | 10465.0 | 560.0 | 16.Nov.2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.100.956,09 | 5.0 | 10417.0 | 309.0 | 14.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.097.126,78 | 5.0 | 9641.0 | 272.0 | 25.März2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.096.053,00 | 5.0 | 10087.0 | 481.0 | 14.Nov.2036 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.086.439,32 | 5.0 | 9631.0 | 184.0 | 17.Apr.2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.085.902,75 | 5.0 | 9314.0 | 452.0 | 10.März2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.083.436,13 | 5.0 | 9507.0 | 260.0 | 07.Feb.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.082.718,95 | 5.0 | 9477.0 | 284.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.077.105,99 | 5.0 | 10388.0 | 634.0 | 27.Nov.2033 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.070.058,23 | 5.0 | 9544.0 | 197.0 | 05.Juni2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.068.428,69 | 5.0 | 10254.0 | 134.0 | 27.Okt.2047 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.066.003,66 | 5.0 | 9872.0 | 788.0 | 01.Dez.2035 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.065.336,38 | 5.0 | 9576.0 | 287.0 | 24.Mai2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.063.006,61 | 5.0 | 9816.0 | 189.0 | 25.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.061.544,21 | 5.0 | 9433.0 | 401.0 | 12.Sept.2030 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.060.739,59 | 5.0 | 8558.0 | 552.0 | 20.Feb.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.059.431,04 | 5.0 | 10485.0 | 334.0 | 31.Dez.2079 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 3.055.775,77 | 5.0 | 9991.0 | 1718.0 | 11.Mai2063 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.056.069,63 | 5.0 | 9544.0 | 167.0 | 11.Feb.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.053.684,51 | 5.0 | 10152.0 | 701.0 | 25.Juli2055 | 443.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.051.668,81 | 5.0 | 9825.0 | 189.0 | 26.Mai2028 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.050.515,19 | 5.0 | 10258.0 | 620.0 | 28.Sept.2033 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.050.585,41 | 5.0 | 9359.0 | 1310.0 | 06.Mai2045 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.049.479,41 | 5.0 | 10042.0 | 587.0 | 01.Feb.2033 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.047.983,90 | 5.0 | 11615.0 | 579.0 | 07.Dez.2043 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.034.461,42 | 5.0 | 9693.0 | 594.0 | 10.Feb.2033 | 315.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.028.568,34 | 5.0 | 9881.0 | 965.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 3.027.974,98 | 5.0 | 9589.0 | 906.0 | 06.Mai2037 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.022.425,23 | 5.0 | 10306.0 | 345.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.021.179,54 | 5.0 | 10200.0 | 184.0 | 12.Juni2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.014.921,00 | 5.0 | 10880.0 | 537.0 | 14.Nov.2033 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.009.408,44 | 5.0 | 9844.0 | 643.0 | 10.Nov.2033 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.004.734,59 | 5.0 | 10222.0 | 142.0 | 22.Feb.2033 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.002.017,90 | 5.0 | 9363.0 | 222.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.000.483,75 | 5.0 | 9995.0 | 410.0 | 15.Nov.2030 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.989.937,64 | 5.0 | 10360.0 | 219.0 | 06.Okt.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.988.636,50 | 5.0 | 10187.0 | 186.0 | 05.Mai2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.988.139,76 | 5.0 | 9556.0 | 177.0 | 18.März2028 | 45.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.987.362,24 | 5.0 | 10152.0 | 157.0 | 16.Jan.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.982.634,54 | 5.0 | 9729.0 | 475.0 | 25.Sept.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.982.903,57 | 5.0 | 10050.0 | 126.0 | 19.Sept.2027 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.974.507,91 | 5.0 | 10121.0 | 159.0 | 24.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.972.787,66 | 5.0 | 10279.0 | 333.0 | 23.Jan.2031 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.970.220,30 | 5.0 | 10133.0 | 102.0 | 29.Juni2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.969.639,74 | 5.0 | 10183.0 | 274.0 | 04.Juni2034 | 427.0 |
| T | AT&T INC | Kommunikation | 2.962.883,08 | 5.0 | 8926.0 | 777.0 | 15.März2035 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.962.911,86 | 5.0 | 9942.0 | 743.0 | 10.Juni2035 | 373.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.960.058,96 | 5.0 | 9154.0 | 331.0 | 23.Okt.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.958.368,99 | 5.0 | 9926.0 | 378.0 | 15.Juli2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.953.862,03 | 5.0 | 10079.0 | 98.0 | 11.Juni2028 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.946.416,95 | 5.0 | 9401.0 | 222.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.944.534,38 | 5.0 | 9290.0 | 443.0 | 31.Jan.2031 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.944.998,56 | 5.0 | 9987.0 | 514.0 | 08.März2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.941.343,90 | 5.0 | 10192.0 | 162.0 | 16.Feb.2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 2.937.981,30 | 5.0 | 9153.0 | 1615.0 | 06.Mai2054 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.936.894,65 | 5.0 | 10259.0 | 162.0 | 16.Feb.2029 | 477.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.932.929,21 | 5.0 | 9616.0 | 176.0 | 16.März2028 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.930.319,48 | 5.0 | 11035.0 | 566.0 | 03.Nov.2043 | 600.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.929.185,62 | 5.0 | 10776.0 | 543.0 | 11.Juli2043 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.927.351,71 | 5.0 | 10045.0 | 362.0 | 09.Apr.2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.921.060,87 | 5.0 | 10023.0 | 352.0 | 08.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.920.861,75 | 5.0 | 9823.0 | 466.0 | 25.Aug.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 2.918.945,67 | 5.0 | 10207.0 | 439.0 | 30.Apr.2031 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.919.250,02 | 5.0 | 9961.0 | 512.0 | 25.Feb.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.916.210,99 | 5.0 | 9248.0 | 372.0 | 08.Apr.2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.914.160,59 | 5.0 | 10108.0 | 163.0 | 07.Feb.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.913.336,33 | 5.0 | 9850.0 | 480.0 | 15.Okt.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.911.923,69 | 5.0 | 10021.0 | 731.0 | 14.Mai2036 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.910.379,22 | 5.0 | 8927.0 | 519.0 | 10.Juli2042 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.906.739,18 | 5.0 | 9954.0 | 261.0 | 05.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.905.182,50 | 5.0 | 9903.0 | 340.0 | 12.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.899.108,01 | 5.0 | 10325.0 | 360.0 | 12.Juni2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.896.170,78 | 5.0 | 10259.0 | 154.0 | 17.Jan.2029 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.892.741,46 | 5.0 | 9958.0 | 277.0 | 13.Mai2030 | 324.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.879.385,86 | 5.0 | 9920.0 | 540.0 | 22.Mai2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.878.696,60 | 5.0 | 8524.0 | 657.0 | 18.Mai2033 | 130.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.871.192,03 | 5.0 | 8914.0 | 618.0 | 15.Feb.2033 | 200.0 |
| T | AT&T INC | Kommunikation | 2.870.700,64 | 5.0 | 9725.0 | 303.0 | 05.Sept.2029 | 235.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.869.868,35 | 5.0 | 8966.0 | 433.0 | 26.Mai2041 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.868.709,44 | 5.0 | 10040.0 | 521.0 | 24.Juni2037 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.868.818,50 | 5.0 | 9843.0 | 392.0 | 03.Sept.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.868.203,47 | 5.0 | 10103.0 | 246.0 | 15.Jan.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.867.768,41 | 5.0 | 9812.0 | 394.0 | 03.Sept.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.866.935,80 | 5.0 | 10231.0 | 197.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.865.830,65 | 5.0 | 9797.0 | 747.0 | 07.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.865.143,12 | 5.0 | 8649.0 | 541.0 | 14.Jan.2032 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.854.537,41 | 5.0 | 10306.0 | 333.0 | 11.Jan.2031 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.854.880,26 | 5.0 | 10100.0 | 514.0 | 07.Juni2032 | 383.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.850.481,12 | 5.0 | 8870.0 | 556.0 | 23.Juni2032 | 191.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.848.834,36 | 5.0 | 10033.0 | 495.0 | 16.Jan.2033 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.843.915,81 | 5.0 | 10055.0 | 1714.0 | 16.März2064 | 485.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.839.831,40 | 5.0 | 10005.0 | 119.0 | 27.Aug.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.837.782,33 | 5.0 | 9858.0 | 101.0 | 23.Juni2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.837.260,39 | 5.0 | 8205.0 | 650.0 | 24.Feb.2033 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.835.368,02 | 5.0 | 8854.0 | 469.0 | 12.Mai2032 | 111.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.833.696,93 | 5.0 | 10253.0 | 329.0 | 22.März2035 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.826.026,49 | 5.0 | 9391.0 | 238.0 | 02.Nov.2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.820.766,12 | 5.0 | 9637.0 | 231.0 | 26.Okt.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.816.440,33 | 5.0 | 9828.0 | 772.0 | 18.Okt.2035 | 373.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.814.610,50 | 5.0 | 8459.0 | 693.0 | 18.Okt.2033 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.815.037,02 | 5.0 | 10031.0 | 455.0 | 07.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.813.036,40 | 5.0 | 10402.0 | 207.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.810.401,96 | 5.0 | 9027.0 | 451.0 | 17.Feb.2032 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.809.067,14 | 5.0 | 9893.0 | 504.0 | 16.Feb.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.807.569,03 | 5.0 | 9260.0 | 1265.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.803.472,28 | 5.0 | 9706.0 | 121.0 | 24.Aug.2028 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.803.908,66 | 5.0 | 10350.0 | 194.0 | 19.Juli2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.803.151,11 | 5.0 | 9547.0 | 266.0 | 23.Feb.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.802.501,46 | 5.0 | 10321.0 | 336.0 | 17.Apr.2035 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.802.060,15 | 5.0 | 8706.0 | 521.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.801.309,57 | 5.0 | 10045.0 | 368.0 | 15.Juli2031 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.801.408,22 | 5.0 | 8450.0 | 949.0 | 03.Juli2037 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.801.527,30 | 5.0 | 9825.0 | 193.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.800.996,03 | 5.0 | 8736.0 | 460.0 | 21.Feb.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.796.941,59 | 5.0 | 10143.0 | 140.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.795.995,91 | 5.0 | 10517.0 | 700.0 | 21.Nov.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.796.109,27 | 5.0 | 9311.0 | 1738.0 | 06.Nov.2064 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.792.030,61 | 5.0 | 9976.0 | 190.0 | 07.Juni2028 | 313.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.791.004,98 | 5.0 | 10607.0 | 301.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.790.104,24 | 5.0 | 10511.0 | 635.0 | 29.Nov.2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.786.385,90 | 5.0 | 10563.0 | 685.0 | 15.Nov.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.785.497,92 | 5.0 | 10071.0 | 359.0 | 02.Apr.2030 | 354.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.785.211,58 | 5.0 | 10104.0 | 724.0 | 17.Juni2035 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.780.519,74 | 5.0 | 9919.0 | 537.0 | 19.Mai2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.779.315,97 | 5.0 | 10446.0 | 470.0 | 15.Nov.2031 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.778.190,13 | 5.0 | 10175.0 | 662.0 | 11.Juni2034 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.775.475,75 | 5.0 | 10247.0 | 231.0 | 13.Nov.2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.774.889,53 | 5.0 | 9814.0 | 491.0 | 02.Dez.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.767.726,81 | 5.0 | 9485.0 | 201.0 | 24.Juni2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.763.049,36 | 5.0 | 10266.0 | 331.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.758.546,84 | 5.0 | 9508.0 | 186.0 | 20.Apr.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.757.090,90 | 5.0 | 10601.0 | 236.0 | 30.Mai2034 | 613.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.753.707,58 | 5.0 | 9491.0 | 159.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.753.718,49 | 5.0 | 9030.0 | 477.0 | 02.Juli2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.746.899,57 | 5.0 | 8426.0 | 647.0 | 18.März2033 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.745.603,97 | 5.0 | 10221.0 | 444.0 | 17.Juli2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.745.783,71 | 5.0 | 10051.0 | 366.0 | 09.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.743.416,69 | 5.0 | 9677.0 | 206.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.740.332,26 | 5.0 | 10128.0 | 95.0 | 02.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.739.487,49 | 5.0 | 10180.0 | 414.0 | 08.Aug.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.738.362,17 | 5.0 | 9516.0 | 204.0 | 05.Juli2029 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.736.528,56 | 5.0 | 9402.0 | 222.0 | 06.Sept.2029 | 47.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.733.280,38 | 5.0 | 9995.0 | 225.0 | 06.Nov.2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.733.625,03 | 5.0 | 10485.0 | 357.0 | 10.Mai2031 | 487.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.730.481,42 | 5.0 | 10108.0 | 143.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 2.728.650,43 | 5.0 | 9922.0 | 615.0 | 01.Juni2033 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.723.797,69 | 5.0 | 8745.0 | 538.0 | 19.Jan.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.721.109,28 | 5.0 | 10098.0 | 369.0 | 16.Juli2035 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.719.550,32 | 5.0 | 10117.0 | 456.0 | 15.Juli2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.715.602,76 | 5.0 | 8539.0 | 561.0 | 23.März2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.714.224,67 | 5.0 | 9916.0 | 731.0 | 06.Feb.2035 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.714.389,36 | 5.0 | 10084.0 | 125.0 | 22.Sept.2028 | 371.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.713.837,60 | 5.0 | 9940.0 | 280.0 | 15.Juni2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.712.473,74 | 5.0 | 10011.0 | 172.0 | 10.März2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.711.685,44 | 5.0 | 10155.0 | 302.0 | 07.Sept.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.711.016,02 | 5.0 | 9740.0 | 195.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.710.595,11 | 5.0 | 10279.0 | 580.0 | 18.Jan.2033 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.710.276,45 | 5.0 | 10107.0 | 186.0 | 24.Aug.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.706.486,54 | 5.0 | 9786.0 | 707.0 | 26.Sept.2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.701.548,66 | 5.0 | 9976.0 | 454.0 | 29.Apr.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.700.734,58 | 5.0 | 9696.0 | 882.0 | 06.Aug.2037 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.695.823,82 | 5.0 | 10013.0 | 466.0 | 12.Sept.2032 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.695.395,01 | 5.0 | 10221.0 | 121.0 | 06.Sept.2027 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.695.627,49 | 5.0 | 8686.0 | 453.0 | 14.Jan.2031 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.693.491,37 | 5.0 | 9329.0 | 267.0 | 26.Feb.2030 | 78.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.692.467,75 | 5.0 | 9606.0 | 235.0 | 02.Nov.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.691.065,61 | 5.0 | 9415.0 | 206.0 | 07.Juli2028 | 30.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.691.535,57 | 5.0 | 10118.0 | 285.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.689.523,80 | 5.0 | 10258.0 | 302.0 | 13.Sept.2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.687.971,13 | 5.0 | 10287.0 | 271.0 | 19.Apr.2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.686.564,00 | 5.0 | 10276.0 | 171.0 | 14.Juni2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.685.409,94 | 5.0 | 10250.0 | 292.0 | 21.Sept.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.684.558,19 | 5.0 | 10268.0 | 353.0 | 13.Apr.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.679.892,11 | 5.0 | 10040.0 | 462.0 | 05.Sept.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.678.885,44 | 5.0 | 10356.0 | 490.0 | 31.Jan.2033 | 451.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.676.845,36 | 5.0 | 10146.0 | 247.0 | 11.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.674.924,39 | 5.0 | 9758.0 | 324.0 | 06.Nov.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.673.997,60 | 5.0 | 9995.0 | 199.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.672.888,79 | 5.0 | 10414.0 | 247.0 | 16.Apr.2034 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.669.413,17 | 5.0 | 9935.0 | 732.0 | 23.Juli2036 | 387.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.669.084,75 | 5.0 | 9526.0 | 171.0 | 24.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.666.705,92 | 5.0 | 10123.0 | 160.0 | 26.Jan.2028 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.665.870,28 | 5.0 | 9166.0 | 323.0 | 16.Sept.2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.661.871,03 | 5.0 | 9144.0 | 337.0 | 12.Nov.2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.661.615,95 | 5.0 | 9959.0 | 721.0 | 10.Juni2036 | 387.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.660.152,48 | 5.0 | 10003.0 | 184.0 | 21.Apr.2028 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.658.129,78 | 5.0 | 10175.0 | 325.0 | 17.Jan.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.655.169,07 | 5.0 | 10248.0 | 161.0 | 03.Feb.2033 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.654.386,58 | 5.0 | 9923.0 | 763.0 | 26.Aug.2035 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.652.767,74 | 5.0 | 10070.0 | 945.0 | 29.Apr.2038 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.650.164,36 | 5.0 | 10048.0 | 442.0 | 16.Apr.2032 | 378.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.650.413,66 | 5.0 | 8246.0 | 1031.0 | 21.März2038 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.648.920,11 | 5.0 | 10051.0 | 247.0 | 09.Jan.2030 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.647.159,66 | 5.0 | 9751.0 | 158.0 | 11.Jan.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.647.394,51 | 5.0 | 9411.0 | 226.0 | 24.Sept.2029 | 64.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.645.147,67 | 5.0 | 10017.0 | 233.0 | 22.Nov.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.640.151,72 | 5.0 | 9922.0 | 559.0 | 02.Okt.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.639.262,21 | 5.0 | 10021.0 | 500.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.639.298,52 | 5.0 | 9404.0 | 210.0 | 19.Juli2028 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.636.841,39 | 5.0 | 10306.0 | 595.0 | 03.Mai2033 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.635.807,72 | 5.0 | 10095.0 | 274.0 | 17.Apr.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.632.176,89 | 4.0 | 9695.0 | 119.0 | 16.Nov.2032 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 2.631.584,31 | 4.0 | 9718.0 | 172.0 | 10.März2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.630.911,89 | 4.0 | 10215.0 | 426.0 | 04.März2032 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.628.565,66 | 4.0 | 9998.0 | 342.0 | 21.Jan.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 2.628.055,66 | 4.0 | 9122.0 | 365.0 | 04.März2030 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.627.638,30 | 4.0 | 9901.0 | 406.0 | 20.Nov.2035 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.627.197,58 | 4.0 | 9741.0 | 448.0 | 09.Juni2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.625.685,09 | 4.0 | 9880.0 | 384.0 | 27.Aug.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.624.267,47 | 4.0 | 9950.0 | 801.0 | 12.Jan.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.623.190,82 | 4.0 | 9834.0 | 822.0 | 25.März2036 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.623.413,78 | 4.0 | 10186.0 | 459.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.620.285,06 | 4.0 | 9801.0 | 891.0 | 04.Sept.2037 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.619.930,64 | 4.0 | 9965.0 | 800.0 | 16.Feb.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.619.979,89 | 4.0 | 10030.0 | 601.0 | 22.Apr.2038 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.620.053,01 | 4.0 | 9807.0 | 897.0 | 02.Sept.2037 | 362.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.619.104,08 | 4.0 | 9604.0 | 207.0 | 24.Juli2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.618.205,16 | 4.0 | 9974.0 | 474.0 | 05.März2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.617.284,83 | 4.0 | 10252.0 | 233.0 | 21.Nov.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.617.480,70 | 4.0 | 10022.0 | 448.0 | 16.Apr.2031 | 356.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.617.652,97 | 4.0 | 9838.0 | 780.0 | 08.Okt.2035 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.617.255,39 | 4.0 | 9765.0 | 664.0 | 03.Feb.2034 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.615.552,68 | 4.0 | 9929.0 | 298.0 | 24.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.614.881,33 | 4.0 | 10130.0 | 399.0 | 16.Okt.2030 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.614.089,77 | 4.0 | 10034.0 | 616.0 | 12.Mai2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.612.864,24 | 4.0 | 10166.0 | 108.0 | 19.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.613.130,54 | 4.0 | 9736.0 | 758.0 | 26.Juni2035 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.610.943,35 | 4.0 | 10027.0 | 245.0 | 21.Jan.2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.610.761,72 | 4.0 | 10152.0 | 173.0 | 14.März2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.609.323,78 | 4.0 | 9288.0 | 542.0 | 15.Apr.2032 | 238.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.609.579,26 | 4.0 | 10019.0 | 282.0 | 12.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.606.272,87 | 4.0 | 9924.0 | 343.0 | 13.Feb.2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.605.894,46 | 4.0 | 10000.0 | 278.0 | 05.Mai2029 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.605.402,28 | 4.0 | 9890.0 | 239.0 | 01.Dez.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.604.389,81 | 4.0 | 9846.0 | 488.0 | 13.Nov.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.603.953,08 | 4.0 | 10091.0 | 684.0 | 26.Juli2034 | 382.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.603.994,18 | 4.0 | 10005.0 | 181.0 | 19.Mai2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.602.658,31 | 4.0 | 9882.0 | 716.0 | 27.Jan.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.602.745,86 | 4.0 | 9864.0 | 408.0 | 19.Nov.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.602.389,08 | 4.0 | 9529.0 | 289.0 | 23.Mai2029 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.601.781,72 | 4.0 | 9795.0 | 711.0 | 15.Okt.2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.600.945,77 | 4.0 | 10425.0 | 625.0 | 26.Juli2054 | 485.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.600.758,77 | 4.0 | 9949.0 | 678.0 | 08.Apr.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.599.187,64 | 4.0 | 9876.0 | 601.0 | 02.Mai2033 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.599.302,14 | 4.0 | 9779.0 | 634.0 | 08.Sept.2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.599.305,93 | 4.0 | 9863.0 | 231.0 | 06.Nov.2028 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.598.326,47 | 4.0 | 9814.0 | 805.0 | 19.Jan.2036 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.595.432,83 | 4.0 | 10005.0 | 138.0 | 02.Nov.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.595.552,68 | 4.0 | 9990.0 | 216.0 | 15.Okt.2028 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.594.480,27 | 4.0 | 10244.0 | 386.0 | 12.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.594.531,76 | 4.0 | 9881.0 | 252.0 | 16.Jan.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.594.648,38 | 4.0 | 9515.0 | 172.0 | 23.Feb.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.591.046,63 | 4.0 | 9961.0 | 836.0 | 27.Mai2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.591.260,53 | 4.0 | 9841.0 | 539.0 | 21.Juli2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.591.462,38 | 4.0 | 10066.0 | 166.0 | 17.Feb.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.590.190,00 | 4.0 | 10194.0 | 155.0 | 13.Jan.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.589.314,85 | 4.0 | 9573.0 | 981.0 | 06.Nov.2038 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.588.771,06 | 4.0 | 9829.0 | 772.0 | 04.Feb.2037 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.587.909,84 | 4.0 | 9825.0 | 112.0 | 26.Juli2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.586.346,60 | 4.0 | 9854.0 | 346.0 | 07.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.585.668,70 | 4.0 | 9737.0 | 286.0 | 29.Juni2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.585.719,26 | 4.0 | 8849.0 | 521.0 | 04.Dez.2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.585.555,58 | 4.0 | 9813.0 | 655.0 | 23.Jan.2034 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.584.539,02 | 4.0 | 10079.0 | 383.0 | 30.Sept.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.584.914,53 | 4.0 | 10039.0 | 315.0 | 06.Nov.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.583.591,47 | 4.0 | 10203.0 | 660.0 | 08.Mai2035 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.581.681,13 | 4.0 | 9848.0 | 523.0 | 26.Feb.2032 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.581.161,75 | 4.0 | 9873.0 | 547.0 | 04.Sept.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 2.580.015,44 | 4.0 | 9923.0 | 375.0 | 01.Juni2030 | 315.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.578.708,70 | 4.0 | 9816.0 | 339.0 | 10.Jan.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.574.341,69 | 4.0 | 9898.0 | 285.0 | 27.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.574.430,56 | 4.0 | 9531.0 | 169.0 | 18.Feb.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.571.662,98 | 4.0 | 10141.0 | 503.0 | 15.Jan.2032 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.571.751,97 | 4.0 | 9268.0 | 426.0 | 24.Nov.2030 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.569.490,05 | 4.0 | 9862.0 | 793.0 | 15.Mai2041 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.569.574,50 | 4.0 | 9882.0 | 288.0 | 30.Mai2029 | 263.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.569.826,64 | 4.0 | 10056.0 | 386.0 | 23.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.569.009,67 | 4.0 | 9340.0 | 387.0 | 17.Juli2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.567.540,85 | 4.0 | 9946.0 | 526.0 | 28.Juni2032 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.567.625,30 | 4.0 | 9933.0 | 652.0 | 24.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.567.899,89 | 4.0 | 9872.0 | 546.0 | 27.Mai2032 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.565.177,75 | 4.0 | 9870.0 | 543.0 | 26.Aug.2037 | 379.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.563.955,26 | 4.0 | 9842.0 | 573.0 | 14.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.562.898,87 | 4.0 | 9680.0 | 723.0 | 06.Nov.2034 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.562.165,07 | 4.0 | 9862.0 | 729.0 | 04.März2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.558.896,39 | 4.0 | 9937.0 | 348.0 | 25.Feb.2035 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.557.293,05 | 4.0 | 9406.0 | 219.0 | 31.Aug.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.556.646,90 | 4.0 | 9920.0 | 192.0 | 20.Mai2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.556.870,39 | 4.0 | 9780.0 | 441.0 | 27.März2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.554.850,18 | 4.0 | 10002.0 | 419.0 | 21.Jan.2031 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.551.587,64 | 4.0 | 9610.0 | 257.0 | 30.Apr.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.551.670,91 | 4.0 | 9092.0 | 359.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.551.687,06 | 4.0 | 9990.0 | 282.0 | 13.Mai2029 | 320.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.548.804,26 | 4.0 | 9682.0 | 195.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.547.236,67 | 4.0 | 10125.0 | 443.0 | 26.März2031 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.546.738,72 | 4.0 | 9859.0 | 425.0 | 22.Jan.2036 | 361.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.545.937,83 | 4.0 | 9705.0 | 889.0 | 26.Feb.2037 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.545.414,22 | 4.0 | 9491.0 | 895.0 | 30.Juni2037 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.545.461,73 | 4.0 | 10004.0 | 677.0 | 15.März2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.545.634,34 | 4.0 | 10431.0 | 329.0 | 13.Jan.2031 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.543.956,06 | 4.0 | 9463.0 | 214.0 | 08.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.542.999,44 | 4.0 | 9961.0 | 113.0 | 03.Aug.2027 | 255.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.543.295,88 | 4.0 | 9873.0 | 343.0 | 03.Feb.2031 | 311.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.542.288,31 | 4.0 | 9929.0 | 818.0 | 24.Apr.2036 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.541.501,93 | 4.0 | 9804.0 | 491.0 | 06.Nov.2031 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.540.150,63 | 4.0 | 9755.0 | 670.0 | 02.Feb.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.539.287,50 | 4.0 | 9884.0 | 354.0 | 03.März2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.536.076,56 | 4.0 | 8354.0 | 660.0 | 02.Juni2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.533.774,91 | 4.0 | 9718.0 | 175.0 | 20.März2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.532.495,53 | 4.0 | 9562.0 | 290.0 | 18.Juni2029 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.531.292,14 | 4.0 | 9819.0 | 125.0 | 12.Sept.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.531.492,43 | 4.0 | 9336.0 | 454.0 | 15.März2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.530.281,81 | 4.0 | 9896.0 | 783.0 | 03.Feb.2037 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.527.866,76 | 4.0 | 9791.0 | 555.0 | 26.Sept.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.527.616,50 | 4.0 | 9356.0 | 287.0 | 09.Mai2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.526.198,43 | 4.0 | 9864.0 | 569.0 | 14.Jan.2034 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.524.929,65 | 4.0 | 9858.0 | 546.0 | 01.Okt.2033 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.521.965,41 | 4.0 | 10520.0 | 427.0 | 17.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.520.724,30 | 4.0 | 10172.0 | 439.0 | 29.Aug.2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.521.206,09 | 4.0 | 10016.0 | 356.0 | 19.März2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.520.136,07 | 4.0 | 9667.0 | 274.0 | 15.Apr.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.516.664,67 | 4.0 | 9906.0 | 122.0 | 27.Sept.2027 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.516.802,95 | 4.0 | 7308.0 | 1165.0 | 18.Sept.2039 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.516.978,77 | 4.0 | 10650.0 | 310.0 | 14.Nov.2030 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.515.705,51 | 4.0 | 9438.0 | 222.0 | 14.Sept.2029 | 67.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.515.839,19 | 4.0 | 9884.0 | 486.0 | 19.Nov.2032 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.512.146,38 | 4.0 | 9944.0 | 377.0 | 31.Juli2035 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.512.160,70 | 4.0 | 9183.0 | 385.0 | 12.Juni2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.510.923,89 | 4.0 | 10080.0 | 590.0 | 02.Apr.2034 | 396.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.508.566,35 | 4.0 | 9167.0 | 382.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.507.405,90 | 4.0 | 9606.0 | 270.0 | 15.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.507.547,89 | 4.0 | 9600.0 | 141.0 | 05.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.504.098,48 | 4.0 | 9820.0 | 431.0 | 03.Feb.2031 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.503.129,36 | 4.0 | 10059.0 | 271.0 | 06.Apr.2029 | 367.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.500.599,72 | 4.0 | 9680.0 | 206.0 | 17.Juli2028 | 145.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.499.913,45 | 4.0 | 9758.0 | 107.0 | 05.Juli2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.498.137,74 | 4.0 | 9603.0 | 462.0 | 25.Mai2031 | 259.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.498.431,96 | 4.0 | 9858.0 | 97.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.495.692,01 | 4.0 | 9791.0 | 564.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.495.059,43 | 4.0 | 9590.0 | 150.0 | 09.Dez.2027 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.493.053,54 | 4.0 | 9508.0 | 363.0 | 25.März2030 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.490.449,21 | 4.0 | 9888.0 | 258.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.489.350,65 | 4.0 | 9662.0 | 334.0 | 01.Dez.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.488.878,67 | 4.0 | 9834.0 | 371.0 | 02.Mai2030 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.486.165,88 | 4.0 | 9372.0 | 384.0 | 08.Juli2050 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.485.158,05 | 4.0 | 9501.0 | 259.0 | 02.Feb.2034 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.485.357,37 | 4.0 | 9891.0 | 326.0 | 29.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.484.474,02 | 4.0 | 9985.0 | 436.0 | 12.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.482.350,04 | 4.0 | 9518.0 | 267.0 | 24.Feb.2029 | 113.0 |
| V | VISA INC | Technologie | 2.480.444,02 | 4.0 | 9729.0 | 285.0 | 15.Juni2029 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.478.787,82 | 4.0 | 9906.0 | 687.0 | 23.Mai2034 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.476.735,33 | 4.0 | 9899.0 | 126.0 | 17.Sept.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.476.042,00 | 4.0 | 10594.0 | 230.0 | 20.Feb.2034 | 618.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.474.472,90 | 4.0 | 10241.0 | 132.0 | 25.Okt.2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.474.995,25 | 4.0 | 10091.0 | 738.0 | 22.Mai2036 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.474.013,10 | 4.0 | 9498.0 | 366.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.474.038,15 | 4.0 | 9891.0 | 766.0 | 27.Mai2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.473.616,33 | 4.0 | 9465.0 | 199.0 | 12.Juni2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.473.812,71 | 4.0 | 9989.0 | 193.0 | 24.Mai2028 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.470.244,41 | 4.0 | 9656.0 | 147.0 | 01.Dez.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.466.857,10 | 4.0 | 10130.0 | 235.0 | 12.Jan.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.466.016,24 | 4.0 | 9952.0 | 453.0 | 20.Mai2032 | 343.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.465.264,77 | 4.0 | 9457.0 | 367.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.464.032,27 | 4.0 | 9386.0 | 299.0 | 03.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.462.492,74 | 4.0 | 10007.0 | 467.0 | 19.Sept.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.461.843,33 | 4.0 | 9915.0 | 615.0 | 29.Apr.2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.461.429,58 | 4.0 | 9175.0 | 359.0 | 09.Feb.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.460.351,84 | 4.0 | 9195.0 | 321.0 | 05.Sept.2029 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.457.918,86 | 4.0 | 9542.0 | 190.0 | 06.Mai2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.457.219,45 | 4.0 | 9682.0 | 193.0 | 08.Juni2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.456.864,45 | 4.0 | 9756.0 | 126.0 | 15.Sept.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.456.245,38 | 4.0 | 9829.0 | 807.0 | 28.Feb.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.455.130,43 | 4.0 | 9713.0 | 194.0 | 25.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.454.840,34 | 4.0 | 10030.0 | 318.0 | 13.Nov.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.450.729,36 | 4.0 | 7107.0 | 1287.0 | 18.Okt.2041 | 163.0 |
| USB | US BANCORP | Bankwesen | 2.450.932,76 | 4.0 | 10200.0 | 448.0 | 21.Mai2032 | 401.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.447.863,38 | 4.0 | 10088.0 | 280.0 | 11.Juni2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.447.312,71 | 4.0 | 9362.0 | 348.0 | 16.Jan.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.446.550,27 | 4.0 | 9466.0 | 202.0 | 21.Juni2028 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.445.634,60 | 4.0 | 9300.0 | 414.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.444.182,56 | 4.0 | 9915.0 | 267.0 | 16.März2029 | 291.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.442.392,13 | 4.0 | 9379.0 | 458.0 | 25.März2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.437.013,58 | 4.0 | 9284.0 | 320.0 | 25.Sept.2049 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.435.966,89 | 4.0 | 9721.0 | 108.0 | 08.Juli2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.436.059,75 | 4.0 | 9547.0 | 285.0 | 17.Mai2029 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.434.398,72 | 4.0 | 10108.0 | 355.0 | 27.Apr.2030 | 372.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.433.332,07 | 4.0 | 8887.0 | 427.0 | 13.Nov.2031 | 77.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.732,78 | 4.0 | 9327.0 | 268.0 | 20.Feb.2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.424.354,61 | 4.0 | 10100.0 | 451.0 | 24.Juli2032 | 383.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.422.289,43 | 4.0 | 9649.0 | 266.0 | 12.März2029 | 179.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.420.504,98 | 4.0 | 10240.0 | 537.0 | 22.Sept.2033 | 411.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.419.428,90 | 4.0 | 9330.0 | 299.0 | 13.Juli2029 | 129.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.419.770,48 | 4.0 | 9869.0 | 747.0 | 04.Aug.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.414.298,74 | 4.0 | 9372.0 | 224.0 | 06.Sept.2028 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.413.949,45 | 4.0 | 9635.0 | 178.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.815,44 | 4.0 | 9582.0 | 229.0 | 05.Okt.2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.410.076,29 | 4.0 | 9902.0 | 796.0 | 16.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.408.896,03 | 4.0 | 9899.0 | 655.0 | 14.Jan.2034 | 364.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.409.324,74 | 4.0 | 9431.0 | 378.0 | 21.Mai2030 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.408.877,47 | 4.0 | 9982.0 | 293.0 | 22.Juli2029 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.405.124,94 | 4.0 | 9248.0 | 275.0 | 15.März2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.402.554,94 | 4.0 | 9398.0 | 233.0 | 15.Okt.2028 | 38.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.402.301,14 | 4.0 | 9891.0 | 676.0 | 02.Juli2034 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.401.262,71 | 4.0 | 10026.0 | 539.0 | 16.Juli2032 | 345.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.400.616,88 | 4.0 | 8885.0 | 461.0 | 07.Okt.2041 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.400.107,94 | 4.0 | 10320.0 | 255.0 | 02.März2030 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.399.473,69 | 4.0 | 10268.0 | 195.0 | 23.Juli2029 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.395.073,17 | 4.0 | 10095.0 | 551.0 | 10.März2043 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.390.478,81 | 4.0 | 9140.0 | 442.0 | 18.Jan.2031 | 148.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.386.396,45 | 4.0 | 10500.0 | 730.0 | 14.Sept.2035 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.385.216,60 | 4.0 | 10223.0 | 197.0 | 11.Juli2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.385.459,04 | 4.0 | 9888.0 | 603.0 | 07.Apr.2033 | 344.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.383.870,48 | 4.0 | 10428.0 | 189.0 | 15.Sept.2033 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.382.022,03 | 4.0 | 9852.0 | 141.0 | 31.Dez.2079 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.381.143,44 | 4.0 | 10189.0 | 632.0 | 11.Jan.2035 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.379.298,28 | 4.0 | 9387.0 | 401.0 | 03.Sept.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.378.481,85 | 4.0 | 8791.0 | 461.0 | 03.März2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.378.614,14 | 4.0 | 10057.0 | 111.0 | 28.Juli2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.375.693,28 | 4.0 | 9804.0 | 430.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.374.858,10 | 4.0 | 9106.0 | 354.0 | 17.Jan.2030 | 75.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.373.209,65 | 4.0 | 9992.0 | 747.0 | 18.Juli2035 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.372.754,30 | 4.0 | 10250.0 | 334.0 | 31.Dez.2079 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.372.911,61 | 4.0 | 9880.0 | 789.0 | 26.Mai2046 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.370.653,06 | 4.0 | 10356.0 | 243.0 | 17.Jan.2030 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.370.843,94 | 4.0 | 9090.0 | 345.0 | 14.Dez.2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.369.585,55 | 4.0 | 9254.0 | 452.0 | 07.März2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.368.431,08 | 4.0 | 9094.0 | 362.0 | 11.Feb.2030 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.364.478,75 | 4.0 | 8543.0 | 495.0 | 15.Juli2031 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.364.643,92 | 4.0 | 10142.0 | 249.0 | 17.Jan.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.363.538,05 | 4.0 | 10362.0 | 191.0 | 21.Sept.2033 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.361.122,16 | 4.0 | 10109.0 | 120.0 | 20.Sept.2027 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.361.156,41 | 4.0 | 11215.0 | 611.0 | 16.Mai2044 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.360.785,08 | 4.0 | 9814.0 | 558.0 | 22.Sept.2032 | 336.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.360.204,41 | 4.0 | 10667.0 | 330.0 | 13.Jan.2030 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.357.565,38 | 4.0 | 9970.0 | 105.0 | 06.Juli2047 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.357.233,01 | 4.0 | 9394.0 | 227.0 | 21.Sept.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.356.297,46 | 4.0 | 9744.0 | 173.0 | 15.März2028 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.355.511,65 | 4.0 | 9329.0 | 1309.0 | 01.Juni2044 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.354.463,83 | 4.0 | 10007.0 | 284.0 | 19.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.354.579,31 | 4.0 | 10172.0 | 267.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.354.446,06 | 4.0 | 10133.0 | 168.0 | 23.Feb.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.351.472,95 | 4.0 | 9780.0 | 364.0 | 13.Mai2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.350.384,47 | 4.0 | 10097.0 | 190.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.347.516,05 | 4.0 | 9721.0 | 128.0 | 22.Sept.2028 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.346.517,81 | 4.0 | 10345.0 | 530.0 | 14.Sept.2032 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.345.216,02 | 4.0 | 10387.0 | 290.0 | 16.Aug.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.343.183,41 | 4.0 | 9727.0 | 102.0 | 16.Juni2027 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.342.707,72 | 4.0 | 10138.0 | 301.0 | 24.Sept.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.342.730,23 | 4.0 | 9723.0 | 360.0 | 09.Apr.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.341.721,04 | 4.0 | 9909.0 | 281.0 | 04.Juni2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.341.916,81 | 4.0 | 10158.0 | 188.0 | 09.Mai2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.342.012,82 | 4.0 | 10282.0 | 186.0 | 08.Juni2048 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.341.166,80 | 4.0 | 10322.0 | 214.0 | 28.Sept.2029 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.340.641,57 | 4.0 | 8303.0 | 599.0 | 01.Sept.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.340.118,68 | 4.0 | 9559.0 | 505.0 | 01.Dez.2031 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.339.775,10 | 4.0 | 9723.0 | 143.0 | 15.Nov.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.338.736,35 | 4.0 | 10055.0 | 151.0 | 11.Feb.2028 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.337.837,93 | 4.0 | 8786.0 | 571.0 | 09.Juli2032 | 138.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.335.321,40 | 4.0 | 10049.0 | 163.0 | 19.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.333.525,03 | 4.0 | 9686.0 | 121.0 | 01.Sept.2028 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.333.211,53 | 4.0 | 9927.0 | 540.0 | 30.Mai2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.333.365,87 | 4.0 | 8725.0 | 531.0 | 15.Nov.2031 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.326.971,04 | 4.0 | 9887.0 | 390.0 | 25.Aug.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.327.227,85 | 4.0 | 9777.0 | 486.0 | 31.Dez.2079 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.326.442,80 | 4.0 | 10407.0 | 142.0 | 23.Feb.2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.323.455,73 | 4.0 | 9698.0 | 194.0 | 23.Mai2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.322.889,06 | 4.0 | 9013.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.322.102,34 | 4.0 | 10270.0 | 135.0 | 10.Nov.2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.321.463,07 | 4.0 | 10169.0 | 447.0 | 16.Juli2036 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.320.139,11 | 4.0 | 10083.0 | 450.0 | 28.Mai2032 | 393.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.320.233,38 | 4.0 | 9274.0 | 276.0 | 22.März2029 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.317.700,49 | 4.0 | 10067.0 | 158.0 | 17.Jan.2028 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.317.805,29 | 4.0 | 9265.0 | 706.0 | 24.Mai2034 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.318.122,00 | 4.0 | 11572.0 | 607.0 | 25.Nov.2033 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.316.453,89 | 4.0 | 9594.0 | 295.0 | 04.Juli2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.316.802,13 | 4.0 | 9058.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.312.358,31 | 4.0 | 10111.0 | 299.0 | 09.Sept.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.534,15 | 4.0 | 10002.0 | 340.0 | 22.Feb.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.309.198,57 | 4.0 | 10147.0 | 199.0 | 17.Juli2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.308.726,03 | 4.0 | 10022.0 | 457.0 | 15.Mai2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.307.839,28 | 4.0 | 9896.0 | 423.0 | 19.Jan.2036 | 378.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.306.780,49 | 4.0 | 10406.0 | 272.0 | 21.Juni2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.305.992,85 | 4.0 | 8931.0 | 422.0 | 07.Okt.2030 | 69.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.302.105,52 | 4.0 | 10202.0 | 207.0 | 12.Okt.2028 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.301.638,81 | 4.0 | 9567.0 | 174.0 | 10.März2028 | 50.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.299.530,11 | 4.0 | 9811.0 | 517.0 | 04.März2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.299.621,26 | 4.0 | 10186.0 | 434.0 | 13.Juni2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.299.430,01 | 4.0 | 10468.0 | 550.0 | 29.Nov.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.298.252,30 | 4.0 | 10236.0 | 321.0 | 21.Nov.2029 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.297.510,92 | 4.0 | 8977.0 | 670.0 | 25.Nov.2033 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.293.601,36 | 4.0 | 8903.0 | 485.0 | 02.Juli2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.293.443,49 | 4.0 | 8863.0 | 415.0 | 03.Sept.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.292.055,86 | 4.0 | 8939.0 | 408.0 | 14.Aug.2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.291.794,53 | 4.0 | 9025.0 | 577.0 | 15.Sept.2032 | 200.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.290.316,23 | 4.0 | 9858.0 | 411.0 | 24.Nov.2055 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.290.051,82 | 4.0 | 10214.0 | 398.0 | 29.Nov.2030 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.289.477,54 | 4.0 | 8797.0 | 471.0 | 31.März2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.288.055,02 | 4.0 | 10026.0 | 701.0 | 24.Juli2055 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.286.038,95 | 4.0 | 10141.0 | 454.0 | 14.Mai2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.285.118,69 | 4.0 | 9886.0 | 613.0 | 03.Sept.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.283.122,70 | 4.0 | 8890.0 | 518.0 | 06.Nov.2031 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.282.799,77 | 4.0 | 10147.0 | 309.0 | 15.Okt.2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.281.594,24 | 4.0 | 9905.0 | 370.0 | 17.Mai2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.280.906,09 | 4.0 | 10148.0 | 628.0 | 21.Nov.2033 | 418.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.280.021,27 | 4.0 | 10228.0 | 656.0 | 01.Feb.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.278.406,58 | 4.0 | 8663.0 | 578.0 | 12.Juli2032 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.275.574,58 | 4.0 | 10089.0 | 294.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.275.145,74 | 4.0 | 10015.0 | 449.0 | 14.Juli2031 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.273.299,43 | 4.0 | 9680.0 | 917.0 | 31.Okt.2037 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.272.806,19 | 4.0 | 10021.0 | 376.0 | 24.Juli2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.267.519,10 | 4.0 | 10262.0 | 678.0 | 22.Apr.2034 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.266.918,73 | 4.0 | 10061.0 | 893.0 | 19.Mai2037 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.267.189,90 | 4.0 | 8846.0 | 479.0 | 19.Mai2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.264.932,89 | 4.0 | 10205.0 | 374.0 | 24.Juli2030 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.264.866,21 | 4.0 | 9866.0 | 255.0 | 27.Jan.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.262.201,32 | 4.0 | 9845.0 | 792.0 | 25.Feb.2037 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.261.272,76 | 4.0 | 9033.0 | 373.0 | 25.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.259.791,41 | 4.0 | 8042.0 | 724.0 | 16.Dez.2033 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.259.947,43 | 4.0 | 10212.0 | 155.0 | 11.Jan.2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.258.209,83 | 4.0 | 10123.0 | 247.0 | 09.Jan.2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.256.364,81 | 4.0 | 10451.0 | 335.0 | 23.Jan.2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.255.674,67 | 4.0 | 9899.0 | 509.0 | 10.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.254.991,98 | 4.0 | 8922.0 | 503.0 | 06.Okt.2031 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.250.462,92 | 4.0 | 10171.0 | 156.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.249.064,11 | 4.0 | 11114.0 | 572.0 | 08.März2033 | 563.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.247.586,19 | 4.0 | 9823.0 | 490.0 | 26.Nov.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.246.329,54 | 4.0 | 8978.0 | 475.0 | 07.Mai2031 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.246.008,84 | 4.0 | 10082.0 | 240.0 | 24.Jan.2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.245.069,18 | 4.0 | 9722.0 | 268.0 | 29.März2029 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.245.255,85 | 4.0 | 9708.0 | 162.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.243.029,87 | 4.0 | 10139.0 | 441.0 | 15.Apr.2036 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.242.650,31 | 4.0 | 9775.0 | 182.0 | 24.Apr.2028 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.241.509,15 | 4.0 | 10129.0 | 435.0 | 02.Apr.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.241.521,55 | 4.0 | 9241.0 | 417.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.241.727,54 | 4.0 | 10060.0 | 416.0 | 17.Jan.2031 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.241.892,65 | 4.0 | 10068.0 | 88.0 | 27.Juni2027 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.241.924,73 | 4.0 | 9760.0 | 513.0 | 11.Feb.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.241.183,85 | 4.0 | 9957.0 | 542.0 | 28.Mai2032 | 357.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.239.758,77 | 4.0 | 9262.0 | 436.0 | 15.Jan.2031 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.239.838,86 | 4.0 | 9618.0 | 196.0 | 13.Juni2028 | 125.0 |
| V | VISA INC | Technologie | 2.239.210,15 | 4.0 | 9828.0 | 620.0 | 15.Mai2033 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.238.875,16 | 4.0 | 10014.0 | 118.0 | 23.Aug.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.239.092,97 | 4.0 | 9913.0 | 196.0 | 27.Juni2028 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.237.699,75 | 4.0 | 10031.0 | 651.0 | 20.Jan.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.234.874,17 | 4.0 | 10098.0 | 665.0 | 10.Apr.2034 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.233.905,97 | 4.0 | 9813.0 | 286.0 | 23.Mai2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.229.671,04 | 4.0 | 8915.0 | 479.0 | 19.Mai2031 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.229.683,05 | 4.0 | 9798.0 | 936.0 | 11.Feb.2038 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.228.708,37 | 4.0 | 9889.0 | 467.0 | 05.Sept.2031 | 328.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.227.551,73 | 4.0 | 8566.0 | 528.0 | 26.Mai2042 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.224.567,63 | 4.0 | 10086.0 | 824.0 | 08.Mai2036 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.223.777,35 | 4.0 | 9661.0 | 124.0 | 03.Sept.2027 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.220.785,34 | 4.0 | 9651.0 | 192.0 | 19.Mai2028 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.218.517,55 | 4.0 | 10017.0 | 451.0 | 21.Juli2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.217.135,77 | 4.0 | 9800.0 | 896.0 | 02.Sept.2037 | 373.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.214.919,52 | 4.0 | 10281.0 | 211.0 | 03.Nov.2028 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.213.982,72 | 4.0 | 9970.0 | 427.0 | 14.Feb.2031 | 320.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.214.349,63 | 4.0 | 10062.0 | 274.0 | 29.Mai2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.212.707,23 | 4.0 | 10016.0 | 362.0 | 24.Apr.2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.211.494,91 | 4.0 | 10012.0 | 490.0 | 22.Okt.2031 | 364.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.210.971,28 | 4.0 | 9696.0 | 840.0 | 26.Sept.2036 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.208.615,65 | 4.0 | 9844.0 | 302.0 | 02.Sept.2029 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.207.050,02 | 4.0 | 10177.0 | 449.0 | 19.Aug.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.206.138,80 | 4.0 | 9915.0 | 338.0 | 15.Jan.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.206.232,19 | 4.0 | 9577.0 | 166.0 | 09.Feb.2029 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.202.272,34 | 4.0 | 9950.0 | 859.0 | 04.Dez.2036 | 359.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.201.865,51 | 4.0 | 9887.0 | 419.0 | 14.Jan.2031 | 321.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.202.216,54 | 4.0 | 8257.0 | 1076.0 | 07.März2039 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.200.391,61 | 4.0 | 9750.0 | 637.0 | 02.Nov.2033 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.199.652,28 | 4.0 | 9817.0 | 567.0 | 17.Nov.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.199.872,65 | 4.0 | 9857.0 | 787.0 | 24.Jan.2036 | 405.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.199.034,19 | 4.0 | 9833.0 | 616.0 | 13.Sept.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.197.070,34 | 4.0 | 9860.0 | 502.0 | 15.Jan.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.196.037,27 | 4.0 | 9894.0 | 430.0 | 01.März2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.194.213,47 | 4.0 | 9748.0 | 672.0 | 15.Juli2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.193.742,39 | 4.0 | 9032.0 | 364.0 | 18.Feb.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.193.885,92 | 4.0 | 9534.0 | 161.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.190.834,76 | 4.0 | 10496.0 | 570.0 | 14.Juni2034 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.190.366,98 | 4.0 | 10329.0 | 423.0 | 17.März2031 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.187.600,04 | 4.0 | 9939.0 | 887.0 | 28.Mai2037 | 406.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.187.620,15 | 4.0 | 9723.0 | 834.0 | 12.Nov.2036 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.186.308,56 | 4.0 | 9590.0 | 209.0 | 03.Aug.2028 | 154.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.186.390,28 | 4.0 | 9732.0 | 807.0 | 01.März2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.185.309,53 | 4.0 | 10309.0 | 349.0 | 07.März2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.184.332,14 | 4.0 | 10119.0 | 268.0 | 21.Apr.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.184.683,51 | 4.0 | 8357.0 | 716.0 | 20.Jan.2034 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.182.644,84 | 4.0 | 9805.0 | 623.0 | 27.Mai2033 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.182.679,10 | 4.0 | 11039.0 | 550.0 | 26.Aug.2043 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.181.869,96 | 4.0 | 10593.0 | 355.0 | 04.Juli2031 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.181.130,11 | 4.0 | 10376.0 | 748.0 | 23.Mai2035 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.179.267,14 | 4.0 | 9681.0 | 887.0 | 20.Nov.2037 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.177.395,36 | 4.0 | 9887.0 | 283.0 | 19.Mai2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.175.382,84 | 4.0 | 9859.0 | 699.0 | 29.Apr.2034 | 320.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.174.604,64 | 4.0 | 10027.0 | 807.0 | 11.März2036 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.174.626,75 | 4.0 | 9428.0 | 216.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.173.793,52 | 4.0 | 8324.0 | 606.0 | 04.Sept.2032 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.173.952,96 | 4.0 | 10469.0 | 208.0 | 08.Sept.2029 | 550.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.172.602,46 | 4.0 | 10143.0 | 309.0 | 13.Nov.2029 | 371.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.172.290,32 | 4.0 | 9807.0 | 600.0 | 20.März2033 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.172.352,93 | 4.0 | 9892.0 | 393.0 | 27.Sept.2031 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.170.952,98 | 4.0 | 9411.0 | 1294.0 | 03.Mai2044 | 356.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.169.702,67 | 4.0 | 9875.0 | 298.0 | 30.Juli2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.169.878,31 | 4.0 | 9846.0 | 777.0 | 17.Sept.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.169.129,68 | 4.0 | 9767.0 | 594.0 | 03.März2038 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.169.440,66 | 4.0 | 9875.0 | 252.0 | 16.Jan.2029 | 268.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.169.450,18 | 4.0 | 7027.0 | 1242.0 | 15.Okt.2040 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.166.777,33 | 4.0 | 9213.0 | 319.0 | 10.Sept.2029 | 65.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.166.877,16 | 4.0 | 9275.0 | 356.0 | 11.Feb.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.165.628,42 | 4.0 | 9810.0 | 175.0 | 01.Apr.2028 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.163.331,70 | 4.0 | 10288.0 | 357.0 | 20.Mai2030 | 425.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.159.708,18 | 4.0 | 9544.0 | 753.0 | 16.Nov.2035 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.157.501,18 | 4.0 | 8251.0 | 703.0 | 14.Okt.2033 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.157.053,29 | 4.0 | 10008.0 | 287.0 | 09.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.157.105,51 | 4.0 | 9793.0 | 756.0 | 06.Okt.2036 | 369.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.156.368,37 | 4.0 | 10128.0 | 445.0 | 13.Mai2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.155.620,27 | 4.0 | 9780.0 | 552.0 | 18.Aug.2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.156.026,83 | 4.0 | 9568.0 | 161.0 | 17.Jan.2028 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.155.335,15 | 4.0 | 9789.0 | 192.0 | 18.Mai2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.155.359,88 | 4.0 | 10005.0 | 552.0 | 14.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.154.313,37 | 4.0 | 8349.0 | 651.0 | 11.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.153.119,13 | 4.0 | 8525.0 | 580.0 | 12.Mai2032 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.151.556,91 | 4.0 | 10179.0 | 630.0 | 01.Okt.2033 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.151.853,97 | 4.0 | 8180.0 | 663.0 | 16.Juni2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.149.757,68 | 4.0 | 9729.0 | 147.0 | 06.Dez.2027 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.146.908,17 | 4.0 | 9839.0 | 102.0 | 23.Juni2027 | 136.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.147.012,42 | 4.0 | 9545.0 | 880.0 | 10.Feb.2037 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.146.360,10 | 4.0 | 9417.0 | 407.0 | 06.Sept.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.145.308,20 | 4.0 | 10436.0 | 389.0 | 02.Okt.2030 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.143.166,78 | 4.0 | 10055.0 | 314.0 | 15.Jan.2035 | 400.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.143.651,32 | 4.0 | 10013.0 | 431.0 | 20.März2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.141.801,99 | 4.0 | 9294.0 | 258.0 | 19.Jan.2030 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.141.897,13 | 4.0 | 10009.0 | 130.0 | 18.Okt.2027 | 308.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.141.908,35 | 4.0 | 10105.0 | 270.0 | 20.Juni2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.140.854,33 | 4.0 | 10319.0 | 229.0 | 13.Nov.2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.140.992,03 | 4.0 | 10066.0 | 653.0 | 01.Feb.2034 | 392.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.140.143,44 | 4.0 | 9134.0 | 485.0 | 29.Juli2031 | 160.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.139.601,38 | 4.0 | 9230.0 | 300.0 | 09.Okt.2039 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.138.245,20 | 4.0 | 10114.0 | 524.0 | 27.März2032 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.136.634,24 | 4.0 | 9824.0 | 846.0 | 01.Juni2036 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.135.004,53 | 4.0 | 9223.0 | 322.0 | 24.Sept.2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.134.549,12 | 4.0 | 8332.0 | 720.0 | 09.Feb.2034 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.133.607,37 | 4.0 | 9718.0 | 751.0 | 04.Juni2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.129.148,03 | 4.0 | 8813.0 | 512.0 | 01.Okt.2031 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.128.551,57 | 4.0 | 8467.0 | 611.0 | 15.Okt.2032 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.127.444,29 | 4.0 | 9825.0 | 436.0 | 08.März2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.127.185,85 | 4.0 | 10013.0 | 115.0 | 26.Aug.2027 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.126.400,18 | 4.0 | 10123.0 | 273.0 | 29.Mai2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.126.517,96 | 4.0 | 10486.0 | 233.0 | 28.Feb.2034 | 576.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.124.930,83 | 4.0 | 9542.0 | 173.0 | 03.März2028 | 35.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.124.994,87 | 4.0 | 9911.0 | 348.0 | 08.Feb.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.124.173,76 | 4.0 | 9868.0 | 467.0 | 27.Aug.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.122.892,62 | 4.0 | 10376.0 | 470.0 | 14.Nov.2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.122.894,29 | 4.0 | 10310.0 | 285.0 | 16.Okt.2034 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.121.170,16 | 4.0 | 9918.0 | 317.0 | 17.Okt.2029 | 293.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.120.786,39 | 4.0 | 9668.0 | 737.0 | 15.März2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.120.158,83 | 4.0 | 10109.0 | 667.0 | 15.Feb.2034 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.119.173,90 | 4.0 | 9992.0 | 522.0 | 30.Juni2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.119.729,09 | 4.0 | 10066.0 | 358.0 | 03.Mai2030 | 348.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.117.453,62 | 4.0 | 9927.0 | 123.0 | 04.Okt.2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.117.684,43 | 4.0 | 9319.0 | 247.0 | 02.Dez.2028 | 20.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.117.863,94 | 4.0 | 9834.0 | 914.0 | 04.Feb.2038 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.114.687,41 | 4.0 | 9381.0 | 225.0 | 14.Sept.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.114.913,21 | 4.0 | 10028.0 | 274.0 | 16.Apr.2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.114.914,90 | 4.0 | 9042.0 | 414.0 | 10.Sept.2030 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.114.148,65 | 4.0 | 9947.0 | 141.0 | 15.Dez.2027 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.114.206,76 | 4.0 | 8367.0 | 663.0 | 06.Mai2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.113.684,16 | 4.0 | 9673.0 | 171.0 | 28.Feb.2028 | 90.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.112.159,03 | 4.0 | 10239.0 | 216.0 | 27.Sept.2048 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.108.039,47 | 4.0 | 9876.0 | 572.0 | 15.Dez.2032 | 352.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.106.583,87 | 4.0 | 10362.0 | 328.0 | 17.Jan.2031 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.106.631,26 | 4.0 | 10013.0 | 538.0 | 13.Mai2032 | 360.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.105.112,08 | 4.0 | 9759.0 | 176.0 | 21.März2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.102.261,31 | 4.0 | 9777.0 | 285.0 | 31.Mai2029 | 238.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.102.413,56 | 4.0 | 9141.0 | 258.0 | 11.Jan.2029 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.102.497,22 | 4.0 | 9821.0 | 714.0 | 21.Nov.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.102.595,03 | 4.0 | 8047.0 | 794.0 | 05.Sept.2034 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.102.595,60 | 4.0 | 10152.0 | 179.0 | 26.Juni2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.102.701,57 | 4.0 | 10048.0 | 374.0 | 30.Juli2035 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.100.502,32 | 4.0 | 9991.0 | 450.0 | 21.Mai2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.099.951,55 | 4.0 | 9863.0 | 233.0 | 13.Nov.2028 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.099.791,21 | 4.0 | 10159.0 | 287.0 | 16.Juli2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.098.674,57 | 4.0 | 10130.0 | 437.0 | 12.Juni2031 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.099.203,73 | 4.0 | 9877.0 | 427.0 | 13.Jan.2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.098.426,34 | 4.0 | 9862.0 | 284.0 | 03.Juli2029 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.097.733,69 | 4.0 | 10419.0 | 509.0 | 04.Apr.2032 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.097.284,84 | 4.0 | 9827.0 | 322.0 | 10.Nov.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 2.094.841,12 | 4.0 | 9976.0 | 736.0 | 23.Juli2036 | 430.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.095.147,81 | 4.0 | 10433.0 | 356.0 | 30.Apr.2031 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.093.589,09 | 4.0 | 10239.0 | 246.0 | 15.Feb.2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.091.933,35 | 4.0 | 9768.0 | 130.0 | 27.Sept.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.091.207,79 | 4.0 | 9938.0 | 606.0 | 13.Mai2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.091.551,24 | 4.0 | 9825.0 | 377.0 | 04.Juli2030 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.089.514,45 | 4.0 | 9082.0 | 387.0 | 19.Mai2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.089.271,63 | 4.0 | 9836.0 | 106.0 | 07.Juli2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.087.409,21 | 4.0 | 10040.0 | 422.0 | 23.Jan.2036 | 403.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.086.050,42 | 4.0 | 10175.0 | 190.0 | 13.Juni2028 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.084.156,29 | 4.0 | 10056.0 | 437.0 | 11.Juni2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.084.502,12 | 4.0 | 9820.0 | 104.0 | 23.Juni2027 | 113.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.082.895,98 | 4.0 | 10402.0 | 671.0 | 23.Mai2034 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.081.437,72 | 4.0 | 10138.0 | 576.0 | 10.Jan.2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.080.840,67 | 4.0 | 10077.0 | 269.0 | 12.Juni2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.079.588,33 | 4.0 | 9602.0 | 235.0 | 30.Okt.2028 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.079.610,01 | 4.0 | 10189.0 | 772.0 | 28.Nov.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.079.694,00 | 4.0 | 10089.0 | 280.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.076.394,09 | 4.0 | 10047.0 | 355.0 | 04.Juni2030 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.075.736,49 | 4.0 | 9775.0 | 423.0 | 19.Jan.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.075.752,81 | 4.0 | 9766.0 | 329.0 | 17.Dez.2029 | 260.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.074.255,87 | 4.0 | 9882.0 | 99.0 | 21.Juni2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.073.860,26 | 4.0 | 9746.0 | 222.0 | 21.Sept.2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.072.980,09 | 4.0 | 10485.0 | 596.0 | 23.Mai2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.073.246,01 | 4.0 | 10033.0 | 510.0 | 17.März2033 | 386.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.072.491,27 | 4.0 | 10201.0 | 104.0 | 16.Juli2028 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.071.548,49 | 4.0 | 10034.0 | 352.0 | 26.März2030 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.070.373,76 | 4.0 | 10724.0 | 383.0 | 23.Okt.2031 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.069.715,39 | 4.0 | 8993.0 | 559.0 | 21.Mai2032 | 181.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.068.273,54 | 4.0 | 10250.0 | 441.0 | 11.Juli2031 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.068.626,40 | 4.0 | 10478.0 | 498.0 | 15.Feb.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.066.081,11 | 4.0 | 9988.0 | 528.0 | 15.Juni2032 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.065.327,85 | 4.0 | 10059.0 | 112.0 | 05.Sept.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.065.756,50 | 4.0 | 9772.0 | 159.0 | 17.Jan.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.065.865,50 | 4.0 | 9376.0 | 238.0 | 01.Nov.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 2.065.113,47 | 4.0 | 9171.0 | 556.0 | 19.Mai2032 | 205.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.065.271,59 | 4.0 | 10003.0 | 99.0 | 16.Juni2028 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.064.251,00 | 4.0 | 10420.0 | 161.0 | 16.Feb.2029 | 575.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.063.991,11 | 4.0 | 9624.0 | 818.0 | 25.Feb.2036 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.062.268,99 | 4.0 | 10166.0 | 616.0 | 14.Sept.2033 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.059.933,49 | 4.0 | 10233.0 | 255.0 | 05.Apr.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.059.327,44 | 4.0 | 10101.0 | 481.0 | 16.Nov.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.059.417,07 | 4.0 | 10347.0 | 183.0 | 07.Juni2029 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.057.901,68 | 4.0 | 8868.0 | 489.0 | 05.Juli2031 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.057.920,77 | 4.0 | 10121.0 | 121.0 | 06.Sept.2028 | 407.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.056.557,15 | 4.0 | 9329.0 | 249.0 | 13.Dez.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.056.433,32 | 4.0 | 10030.0 | 294.0 | 11.Sept.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.054.889,21 | 4.0 | 9123.0 | 720.0 | 16.Mai2034 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.054.918,52 | 4.0 | 10855.0 | 565.0 | 02.Juni2033 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.934,53 | 4.0 | 10034.0 | 422.0 | 08.Feb.2031 | 352.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.053.388,99 | 4.0 | 9980.0 | 283.0 | 26.Juli2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.051.015,80 | 4.0 | 9900.0 | 140.0 | 01.Dez.2027 | 210.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.049.164,06 | 4.0 | 9929.0 | 317.0 | 27.Nov.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.048.719,50 | 4.0 | 8732.0 | 644.0 | 13.Juli2033 | 199.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.048.907,60 | 4.0 | 9991.0 | 465.0 | 10.Sept.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.047.265,77 | 3.0 | 9817.0 | 405.0 | 07.Nov.2030 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.047.494,95 | 3.0 | 10053.0 | 322.0 | 27.Nov.2030 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.047.122,41 | 3.0 | 9729.0 | 146.0 | 01.Dez.2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.046.025,69 | 3.0 | 10122.0 | 105.0 | 27.Juli2027 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.044.842,97 | 3.0 | 8648.0 | 993.0 | 15.März2038 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.044.852,92 | 3.0 | 9705.0 | 173.0 | 08.März2028 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.045.181,72 | 3.0 | 9984.0 | 342.0 | 31.Jan.2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.044.331,30 | 3.0 | 10241.0 | 731.0 | 11.Juli2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.042.160,90 | 3.0 | 10019.0 | 713.0 | 21.Nov.2034 | 365.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.039.544,17 | 3.0 | 10111.0 | 719.0 | 26.März2035 | 473.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.037.859,38 | 3.0 | 9812.0 | 770.0 | 22.Mai2035 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.037.571,74 | 3.0 | 10046.0 | 117.0 | 25.Aug.2028 | 353.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.037.621,75 | 3.0 | 10316.0 | 225.0 | 01.Nov.2029 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.036.736,86 | 3.0 | 10133.0 | 740.0 | 17.Apr.2035 | 414.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.037.157,99 | 3.0 | 9988.0 | 301.0 | 27.Aug.2054 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.036.491,92 | 3.0 | 8797.0 | 520.0 | 04.Nov.2031 | 100.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.035.725,77 | 3.0 | 9716.0 | 523.0 | 15.Juni2032 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.033.910,02 | 3.0 | 9759.0 | 358.0 | 30.März2030 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.033.373,30 | 3.0 | 10147.0 | 356.0 | 03.Mai2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.031.738,36 | 3.0 | 9933.0 | 554.0 | 17.Okt.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.031.772,03 | 3.0 | 10405.0 | 607.0 | 20.Mai2033 | 442.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.029.882,05 | 3.0 | 10010.0 | 107.0 | 10.Juli2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.028.907,72 | 3.0 | 10007.0 | 417.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.027.476,35 | 3.0 | 9915.0 | 384.0 | 03.Sept.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.027.206,48 | 3.0 | 9889.0 | 283.0 | 23.Juni2029 | 263.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.025.650,16 | 3.0 | 10066.0 | 170.0 | 03.Apr.2028 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.025.812,00 | 3.0 | 9103.0 | 389.0 | 23.Juni2030 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.025.103,80 | 3.0 | 10083.0 | 379.0 | 05.Aug.2031 | 367.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.021.676,75 | 3.0 | 9551.0 | 159.0 | 12.Jan.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.019.638,68 | 3.0 | 9857.0 | 429.0 | 03.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.018.791,06 | 3.0 | 10437.0 | 242.0 | 18.Jan.2030 | 513.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.018.994,08 | 3.0 | 10029.0 | 173.0 | 13.März2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.018.246,31 | 3.0 | 10008.0 | 251.0 | 27.Feb.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.017.757,87 | 3.0 | 9137.0 | 324.0 | 23.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.016.783,38 | 3.0 | 9902.0 | 527.0 | 05.Juni2032 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.016.920,65 | 3.0 | 9769.0 | 105.0 | 26.Juni2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.016.934,72 | 3.0 | 9704.0 | 189.0 | 12.Mai2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.016.208,55 | 3.0 | 9881.0 | 484.0 | 01.Okt.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.016.073,35 | 3.0 | 10303.0 | 565.0 | 06.Jan.2033 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.014.873,90 | 3.0 | 7570.0 | 1157.0 | 09.Juli2040 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.013.392,03 | 3.0 | 9851.0 | 520.0 | 10.Feb.2032 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.011.488,45 | 3.0 | 10071.0 | 291.0 | 27.Aug.2029 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.011.639,75 | 3.0 | 9937.0 | 339.0 | 10.Jan.2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.011.800,67 | 3.0 | 9997.0 | 414.0 | 23.Dez.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.003,76 | 3.0 | 10300.0 | 387.0 | 18.Sept.2030 | 413.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.011.455,73 | 3.0 | 9941.0 | 502.0 | 04.Feb.2033 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.008.886,23 | 3.0 | 9822.0 | 554.0 | 24.Sept.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.006.491,09 | 3.0 | 10270.0 | 270.0 | 15.Mai2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.003.310,95 | 3.0 | 9950.0 | 1176.0 | 05.Sept.2043 | 439.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.002.368,40 | 3.0 | 9266.0 | 538.0 | 04.Juni2052 | 271.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.001.985,93 | 3.0 | 9870.0 | 801.0 | 16.Jan.2036 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.997.522,48 | 3.0 | 10128.0 | 266.0 | 14.Juni2029 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.997.930,36 | 3.0 | 8971.0 | 368.0 | 03.März2030 | 34.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.994.664,42 | 3.0 | 8934.0 | 449.0 | 19.Jan.2031 | 85.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.994.814,34 | 3.0 | 9994.0 | 422.0 | 23.Jan.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.994.223,22 | 3.0 | 9821.0 | 839.0 | 17.Dez.2036 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.993.192,27 | 3.0 | 9725.0 | 239.0 | 05.Dez.2028 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.993.229,42 | 3.0 | 9962.0 | 374.0 | 28.Mai2030 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.992.620,25 | 3.0 | 9944.0 | 528.0 | 13.Mai2033 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.992.115,99 | 3.0 | 9768.0 | 563.0 | 12.Nov.2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.990.992,09 | 3.0 | 9854.0 | 666.0 | 16.Feb.2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.991.218,43 | 3.0 | 10316.0 | 161.0 | 07.Feb.2029 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.991.478,96 | 3.0 | 9707.0 | 841.0 | 03.Sept.2036 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.990.165,17 | 3.0 | 9919.0 | 610.0 | 28.Apr.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.990.228,90 | 3.0 | 9943.0 | 676.0 | 23.Mai2034 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.988.531,91 | 3.0 | 9932.0 | 282.0 | 19.Mai2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.987.252,71 | 3.0 | 10066.0 | 122.0 | 05.Sept.2027 | 349.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.986.540,04 | 3.0 | 10200.0 | 461.0 | 18.Sept.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.985.786,22 | 3.0 | 10079.0 | 369.0 | 16.Juli2035 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.986.055,58 | 3.0 | 9931.0 | 589.0 | 22.Jan.2033 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.985.490,83 | 3.0 | 9822.0 | 579.0 | 16.Feb.2034 | 365.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.984.583,76 | 3.0 | 9901.0 | 191.0 | 15.Juni2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.984.985,84 | 3.0 | 9867.0 | 492.0 | 05.Nov.2031 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.983.387,90 | 3.0 | 9902.0 | 1291.0 | 19.Mai2045 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.983.636,34 | 3.0 | 9925.0 | 472.0 | 27.Aug.2031 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.982.974,55 | 3.0 | 10156.0 | 462.0 | 03.Okt.2031 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.981.733,37 | 3.0 | 9799.0 | 147.0 | 05.Dez.2047 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.981.749,62 | 3.0 | 9819.0 | 592.0 | 27.Feb.2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.981.911,06 | 3.0 | 10178.0 | 144.0 | 28.Feb.2033 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.982.008,81 | 3.0 | 9921.0 | 549.0 | 11.Sept.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.981.498,17 | 3.0 | 10176.0 | 295.0 | 28.Sept.2029 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.979.995,15 | 3.0 | 9701.0 | 918.0 | 05.Nov.2037 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.980.352,70 | 3.0 | 9866.0 | 366.0 | 18.Apr.2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.979.502,19 | 3.0 | 9811.0 | 435.0 | 16.Feb.2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.979.238,01 | 3.0 | 9755.0 | 792.0 | 19.Jan.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.977.843,20 | 3.0 | 10252.0 | 257.0 | 14.Mai2034 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.977.966,38 | 3.0 | 9751.0 | 318.0 | 30.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.977.100,17 | 3.0 | 8537.0 | 561.0 | 22.März2032 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.976.507,56 | 3.0 | 9808.0 | 519.0 | 02.März2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.975.932,07 | 3.0 | 9948.0 | 351.0 | 24.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.974.685,44 | 3.0 | 9996.0 | 465.0 | 05.Sept.2032 | 356.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.974.752,43 | 3.0 | 9385.0 | 268.0 | 01.März2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.972.974,01 | 3.0 | 10106.0 | 688.0 | 21.Mai2034 | 398.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.972.348,08 | 3.0 | 10299.0 | 591.0 | 13.März2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.972.378,37 | 3.0 | 9848.0 | 456.0 | 16.Mai2032 | 321.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.972.464,11 | 3.0 | 9911.0 | 479.0 | 31.Okt.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.972.636,01 | 3.0 | 9827.0 | 537.0 | 20.Apr.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.971.926,11 | 3.0 | 10230.0 | 332.0 | 16.Jan.2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.971.396,53 | 3.0 | 10210.0 | 158.0 | 31.Jan.2029 | 500.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.969.699,37 | 3.0 | 9929.0 | 322.0 | 17.Nov.2029 | 320.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.968.205,10 | 3.0 | 9713.0 | 378.0 | 22.Mai2030 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.967.795,48 | 3.0 | 9752.0 | 595.0 | 27.Feb.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.967.908,21 | 3.0 | 9978.0 | 523.0 | 30.Juni2037 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.967.953,25 | 3.0 | 9959.0 | 657.0 | 15.Jan.2034 | 355.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.967.209,45 | 3.0 | 10012.0 | 351.0 | 19.März2030 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.967.309,54 | 3.0 | 10167.0 | 259.0 | 13.Apr.2029 | 391.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.966.714,96 | 3.0 | 9856.0 | 307.0 | 05.Sept.2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.966.878,86 | 3.0 | 9757.0 | 765.0 | 10.Nov.2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.966.038,37 | 3.0 | 9774.0 | 157.0 | 15.Jan.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.966.355,72 | 3.0 | 10668.0 | 615.0 | 21.Nov.2033 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.964.330,34 | 3.0 | 10137.0 | 144.0 | 29.Nov.2027 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.963.992,21 | 3.0 | 10332.0 | 378.0 | 29.Sept.2030 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.962.902,57 | 3.0 | 9761.0 | 163.0 | 31.Jan.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.962.024,78 | 3.0 | 9755.0 | 104.0 | 23.Dez.2032 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.962.215,45 | 3.0 | 10181.0 | 359.0 | 21.Mai2030 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.961.546,67 | 3.0 | 9945.0 | 469.0 | 27.Sept.2031 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.961.650,85 | 3.0 | 9833.0 | 630.0 | 16.Okt.2033 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.960.539,16 | 3.0 | 9952.0 | 424.0 | 06.Feb.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.960.645,13 | 3.0 | 9546.0 | 325.0 | 26.Okt.2029 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.960.806,66 | 3.0 | 8663.0 | 477.0 | 23.Apr.2031 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.960.030,12 | 3.0 | 9772.0 | 767.0 | 14.Aug.2035 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.959.238,22 | 3.0 | 10008.0 | 449.0 | 23.Apr.2031 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.959.317,61 | 3.0 | 10205.0 | 424.0 | 20.Feb.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.958.209,23 | 3.0 | 9281.0 | 536.0 | 25.März2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.958.650,77 | 3.0 | 9830.0 | 641.0 | 30.Sept.2033 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.958.716,74 | 3.0 | 10446.0 | 358.0 | 12.Juni2030 | 449.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.957.866,22 | 3.0 | 9678.0 | 1191.0 | 22.Feb.2043 | 411.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.956.650,71 | 3.0 | 10122.0 | 314.0 | 23.Nov.2029 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.956.095,58 | 3.0 | 10002.0 | 362.0 | 29.Apr.2030 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.954.700,23 | 3.0 | 9901.0 | 518.0 | 15.Juni2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.954.653,14 | 3.0 | 9733.0 | 171.0 | 02.März2029 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.953.747,15 | 3.0 | 10553.0 | 458.0 | 22.Nov.2031 | 575.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.954.048,54 | 3.0 | 10188.0 | 412.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.953.304,48 | 3.0 | 9911.0 | 586.0 | 06.Juni2034 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.952.168,06 | 3.0 | 10031.0 | 835.0 | 15.Okt.2036 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.951.269,50 | 3.0 | 9681.0 | 247.0 | 05.Jan.2029 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.951.520,45 | 3.0 | 9987.0 | 608.0 | 14.Mai2038 | 414.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.950.146,08 | 3.0 | 9762.0 | 1275.0 | 10.Nov.2045 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.949.504,92 | 3.0 | 10066.0 | 120.0 | 30.Nov.2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.948.886,94 | 3.0 | 8606.0 | 558.0 | 19.März2032 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.949.357,60 | 3.0 | 9957.0 | 369.0 | 26.Juni2031 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.948.126,22 | 3.0 | 9238.0 | 296.0 | 10.Juni2029 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.947.379,47 | 3.0 | 9615.0 | 194.0 | 11.Juni2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.947.384,34 | 3.0 | 9268.0 | 273.0 | 11.März2029 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.947.404,56 | 3.0 | 9696.0 | 132.0 | 06.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.946.385,68 | 3.0 | 9814.0 | 565.0 | 02.Dez.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.945.204,62 | 3.0 | 9939.0 | 949.0 | 28.Apr.2038 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.944.605,59 | 3.0 | 10054.0 | 806.0 | 22.Apr.2037 | 440.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.943.649,53 | 3.0 | 9839.0 | 329.0 | 04.Dez.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 1.943.986,18 | 3.0 | 9256.0 | 291.0 | 18.Mai2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.942.975,52 | 3.0 | 9812.0 | 939.0 | 09.Mai2038 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.942.427,65 | 3.0 | 9948.0 | 799.0 | 15.Jan.2036 | 380.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.941.927,47 | 3.0 | 9754.0 | 901.0 | 26.Nov.2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.942.067,01 | 3.0 | 9871.0 | 346.0 | 10.Feb.2030 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.940.673,97 | 3.0 | 9840.0 | 786.0 | 12.Feb.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.940.184,61 | 3.0 | 9729.0 | 234.0 | 16.Nov.2028 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.940.272,13 | 3.0 | 9930.0 | 448.0 | 11.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.940.433,39 | 3.0 | 10095.0 | 242.0 | 01.Feb.2029 | 360.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.938.344,93 | 3.0 | 10868.0 | 203.0 | 14.Sept.2029 | 750.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.938.401,90 | 3.0 | 9809.0 | 732.0 | 15.Jan.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.938.509,18 | 3.0 | 9583.0 | 205.0 | 31.Dez.2079 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.937.921,20 | 3.0 | 9656.0 | 158.0 | 14.Jan.2029 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.938.121,31 | 3.0 | 9538.0 | 291.0 | 24.Juni2029 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.936.771,16 | 3.0 | 10020.0 | 510.0 | 22.Jan.2032 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.935.964,75 | 3.0 | 9860.0 | 396.0 | 23.Okt.2030 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.935.678,41 | 3.0 | 10184.0 | 188.0 | 29.Mai2028 | 413.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.934.854,88 | 3.0 | 9843.0 | 432.0 | 25.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.934.229,44 | 3.0 | 9918.0 | 697.0 | 31.Mai2034 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.934.494,47 | 3.0 | 9998.0 | 100.0 | 15.Juni2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.934.109,56 | 3.0 | 9806.0 | 213.0 | 01.Sept.2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.931.913,45 | 3.0 | 7439.0 | 1132.0 | 02.Juli2039 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.932.061,90 | 3.0 | 9808.0 | 598.0 | 04.Feb.2033 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.929.618,38 | 3.0 | 9826.0 | 438.0 | 15.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.929.792,06 | 3.0 | 9819.0 | 565.0 | 13.Okt.2032 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.928.430,13 | 3.0 | 9902.0 | 380.0 | 27.Aug.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.928.672,55 | 3.0 | 9833.0 | 755.0 | 17.Juli2035 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.928.790,30 | 3.0 | 9907.0 | 383.0 | 10.Sept.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.927.767,14 | 3.0 | 9980.0 | 366.0 | 23.Apr.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.927.485,79 | 3.0 | 9687.0 | 791.0 | 30.Okt.2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.927.492,75 | 3.0 | 9663.0 | 558.0 | 24.Aug.2032 | 288.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.927.636,23 | 3.0 | 10226.0 | 399.0 | 01.Dez.2030 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.926.333,78 | 3.0 | 10061.0 | 518.0 | 26.März2032 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.926.435,35 | 3.0 | 9675.0 | 780.0 | 07.Nov.2035 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.925.943,35 | 3.0 | 9840.0 | 175.0 | 06.Apr.2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.090,16 | 3.0 | 9871.0 | 581.0 | 22.Jan.2033 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.925.383,43 | 3.0 | 9834.0 | 174.0 | 01.Apr.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.924.776,06 | 3.0 | 9746.0 | 926.0 | 03.Feb.2038 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.923.771,84 | 3.0 | 10184.0 | 362.0 | 10.Juli2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.923.854,31 | 3.0 | 9913.0 | 515.0 | 05.März2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.924.063,58 | 3.0 | 10112.0 | 156.0 | 12.Jan.2028 | 390.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.923.103,38 | 3.0 | 10101.0 | 292.0 | 15.Aug.2029 | 370.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.923.339,47 | 3.0 | 9940.0 | 571.0 | 17.Nov.2032 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.923.366,59 | 3.0 | 9475.0 | 407.0 | 01.Okt.2030 | 212.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.922.343,46 | 3.0 | 9908.0 | 484.0 | 22.Okt.2031 | 345.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.920.918,60 | 3.0 | 9924.0 | 714.0 | 02.Dez.2034 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.920.286,86 | 3.0 | 10165.0 | 733.0 | 03.März2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.919.615,21 | 3.0 | 9849.0 | 551.0 | 19.Aug.2032 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.917.894,92 | 3.0 | 10006.0 | 162.0 | 14.Feb.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.918.138,75 | 3.0 | 9585.0 | 145.0 | 16.Nov.2028 | 10.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.916.816,16 | 3.0 | 9854.0 | 586.0 | 20.Feb.2033 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.917.026,62 | 3.0 | 9121.0 | 380.0 | 28.Apr.2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.917.174,26 | 3.0 | 10086.0 | 671.0 | 26.Mai2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.913.746,42 | 3.0 | 9790.0 | 764.0 | 26.Aug.2035 | 369.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.913.864,56 | 3.0 | 9603.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.912.897,76 | 3.0 | 9958.0 | 334.0 | 24.Jan.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.911.959,98 | 3.0 | 9259.0 | 456.0 | 28.Feb.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.910.225,23 | 3.0 | 9605.0 | 160.0 | 15.Jan.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.910.618,14 | 3.0 | 9488.0 | 349.0 | 20.Jan.2030 | 180.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.909.898,61 | 3.0 | 10019.0 | 362.0 | 29.Apr.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.909.582,78 | 3.0 | 9865.0 | 388.0 | 26.Nov.2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.908.593,74 | 3.0 | 9496.0 | 254.0 | 15.Jan.2029 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.908.829,51 | 3.0 | 8674.0 | 1639.0 | 30.Mai2054 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.908.054,53 | 3.0 | 9916.0 | 661.0 | 15.Jan.2034 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.907.169,71 | 3.0 | 9897.0 | 768.0 | 22.Mai2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.906.328,61 | 3.0 | 9858.0 | 369.0 | 10.Juli2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.906.396,29 | 3.0 | 9767.0 | 370.0 | 19.Mai2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.905.601,81 | 3.0 | 9772.0 | 779.0 | 24.Juli2056 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.905.725,17 | 3.0 | 10084.0 | 519.0 | 19.März2032 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.904.682,79 | 3.0 | 10203.0 | 196.0 | 11.Juli2029 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.904.060,94 | 3.0 | 9950.0 | 501.0 | 26.März2033 | 389.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.904.158,20 | 3.0 | 10006.0 | 607.0 | 18.Mai2038 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.904.305,48 | 3.0 | 9386.0 | 224.0 | 08.Sept.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.902.670,07 | 3.0 | 10156.0 | 330.0 | 31.Jan.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.902.976,18 | 3.0 | 9759.0 | 703.0 | 27.Aug.2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.900.339,87 | 3.0 | 9773.0 | 937.0 | 25.Feb.2038 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.900.098,63 | 3.0 | 9983.0 | 370.0 | 13.Mai2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.899.316,68 | 3.0 | 9953.0 | 600.0 | 21.Apr.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.897.588,25 | 3.0 | 9474.0 | 374.0 | 05.Mai2030 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.896.485,79 | 3.0 | 9748.0 | 288.0 | 25.Juni2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.894.987,30 | 3.0 | 9452.0 | 204.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.895.346,45 | 3.0 | 9853.0 | 503.0 | 14.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.894.655,86 | 3.0 | 8487.0 | 745.0 | 05.Juli2034 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.893.509,93 | 3.0 | 9455.0 | 198.0 | 04.Juni2028 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.892.918,84 | 3.0 | 9884.0 | 671.0 | 15.Juni2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.892.920,48 | 3.0 | 9517.0 | 177.0 | 17.März2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.891.254,34 | 3.0 | 9564.0 | 174.0 | 08.März2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.890.275,13 | 3.0 | 9837.0 | 176.0 | 22.März2028 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.889.313,65 | 3.0 | 9801.0 | 1020.0 | 29.Jan.2040 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.888.686,59 | 3.0 | 9808.0 | 690.0 | 23.Juli2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.888.827,09 | 3.0 | 10359.0 | 251.0 | 14.Feb.2030 | 460.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.888.264,15 | 3.0 | 9618.0 | 829.0 | 20.März2036 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.886.854,71 | 3.0 | 10170.0 | 123.0 | 13.Sept.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.884.521,91 | 3.0 | 9416.0 | 1181.0 | 06.Feb.2043 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.884.557,56 | 3.0 | 10038.0 | 450.0 | 19.Mai2032 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.884.821,31 | 3.0 | 9793.0 | 696.0 | 04.Sept.2034 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.884.365,38 | 3.0 | 9975.0 | 432.0 | 12.März2031 | 336.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.884.440,42 | 3.0 | 9870.0 | 171.0 | 29.März2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.882.124,67 | 3.0 | 9732.0 | 196.0 | 28.Juni2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.882.379,51 | 3.0 | 9865.0 | 427.0 | 21.Apr.2036 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.882.601,35 | 3.0 | 9392.0 | 370.0 | 14.Apr.2030 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.881.855,66 | 3.0 | 9849.0 | 710.0 | 04.Sept.2055 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.882.013,85 | 3.0 | 9657.0 | 378.0 | 03.Juni2030 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.881.376,66 | 3.0 | 9289.0 | 244.0 | 19.Nov.2028 | 13.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.880.823,79 | 3.0 | 9272.0 | 382.0 | 17.Sept.2050 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.880.053,07 | 3.0 | 10150.0 | 415.0 | 09.Jan.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.880.219,34 | 3.0 | 9305.0 | 1217.0 | 24.Feb.2043 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.880.244,52 | 3.0 | 10103.0 | 672.0 | 19.Juli2034 | 395.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.877.266,17 | 3.0 | 9871.0 | 535.0 | 22.Mai2032 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.877.340,28 | 3.0 | 10148.0 | 179.0 | 01.Juni2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.875.653,24 | 3.0 | 9776.0 | 784.0 | 03.März2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.873.420,40 | 3.0 | 9814.0 | 492.0 | 28.Okt.2031 | 300.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.873.529,77 | 3.0 | 10753.0 | 334.0 | 28.Juni2030 | 650.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.872.917,65 | 3.0 | 10200.0 | 692.0 | 17.Dez.2034 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.872.223,76 | 3.0 | 9971.0 | 534.0 | 17.Mai2032 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.871.441,71 | 3.0 | 9680.0 | 185.0 | 20.Apr.2028 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.869.730,45 | 3.0 | 9943.0 | 227.0 | 22.Nov.2028 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 1.868.883,93 | 3.0 | 10032.0 | 439.0 | 13.Juni2031 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.869.019,27 | 3.0 | 9766.0 | 132.0 | 13.Okt.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.492,51 | 3.0 | 9316.0 | 361.0 | 25.Feb.2030 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.867.483,73 | 3.0 | 9548.0 | 230.0 | 11.Okt.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.868.033,11 | 3.0 | 9220.0 | 502.0 | 17.Okt.2031 | 193.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.868.052,44 | 3.0 | 9665.0 | 295.0 | 24.Juli2029 | 195.0 |
| T | AT&T INC | Kommunikation | 1.865.749,69 | 3.0 | 9951.0 | 892.0 | 01.Juni2037 | 405.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.866.077,84 | 3.0 | 9622.0 | 639.0 | 28.Okt.2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.865.681,20 | 3.0 | 9792.0 | 532.0 | 24.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.863.859,66 | 3.0 | 9786.0 | 767.0 | 07.Mai2035 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.862.679,30 | 3.0 | 9144.0 | 469.0 | 13.Juni2031 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.859.863,23 | 3.0 | 9704.0 | 598.0 | 18.Feb.2033 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.859.288,36 | 3.0 | 10023.0 | 277.0 | 06.Mai2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.859.749,98 | 3.0 | 9736.0 | 158.0 | 13.Jan.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.858.816,70 | 3.0 | 9769.0 | 188.0 | 03.Mai2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.858.368,17 | 3.0 | 9720.0 | 716.0 | 06.Nov.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.858.663,78 | 3.0 | 9408.0 | 290.0 | 20.Mai2029 | 75.0 |
| FISV | FISERV INC | Technologie | 1.856.465,70 | 3.0 | 10304.0 | 442.0 | 24.Mai2031 | 450.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.855.787,05 | 3.0 | 9473.0 | 532.0 | 06.Apr.2032 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.855.734,96 | 3.0 | 8943.0 | 359.0 | 19.Jan.2030 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.854.661,66 | 3.0 | 9628.0 | 417.0 | 02.Jan.2031 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.854.724,89 | 3.0 | 9587.0 | 289.0 | 26.Juni2029 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.854.030,10 | 3.0 | 9481.0 | 265.0 | 22.Feb.2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.853.796,38 | 3.0 | 9867.0 | 722.0 | 03.Jan.2035 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.851.740,88 | 3.0 | 9386.0 | 399.0 | 14.Aug.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.852.028,70 | 3.0 | 9856.0 | 493.0 | 25.Nov.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.849.347,90 | 3.0 | 9927.0 | 672.0 | 04.Juni2034 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.848.476,10 | 3.0 | 9833.0 | 574.0 | 28.Nov.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.848.585,82 | 3.0 | 9780.0 | 124.0 | 06.Sept.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.848.733,29 | 3.0 | 9691.0 | 164.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.847.622,26 | 3.0 | 9682.0 | 159.0 | 08.Feb.2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.847.001,68 | 3.0 | 9875.0 | 428.0 | 20.Jan.2032 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.847.180,52 | 3.0 | 9458.0 | 379.0 | 21.Mai2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.846.341,63 | 3.0 | 9363.0 | 316.0 | 12.Sept.2029 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.845.378,84 | 3.0 | 9961.0 | 680.0 | 19.Mai2034 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.844.758,82 | 3.0 | 10052.0 | 221.0 | 01.Okt.2028 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.844.198,28 | 3.0 | 9625.0 | 813.0 | 11.März2036 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.843.545,54 | 3.0 | 9973.0 | 786.0 | 11.Juni2036 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.843.065,99 | 3.0 | 9031.0 | 556.0 | 29.Juni2032 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.843.270,74 | 3.0 | 9437.0 | 373.0 | 30.Apr.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.842.029,54 | 3.0 | 9695.0 | 550.0 | 01.Juni2032 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.841.643,27 | 3.0 | 8732.0 | 529.0 | 27.Nov.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.838.916,66 | 3.0 | 9848.0 | 734.0 | 25.Juni2035 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.838.944,82 | 3.0 | 10177.0 | 119.0 | 29.Aug.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.839.241,24 | 3.0 | 9910.0 | 277.0 | 06.Juni2030 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.838.469,37 | 3.0 | 9758.0 | 532.0 | 11.Juni2032 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.837.900,62 | 3.0 | 10302.0 | 347.0 | 17.Apr.2030 | 422.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.837.600,36 | 3.0 | 9970.0 | 633.0 | 03.Okt.2033 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.836.761,55 | 3.0 | 9855.0 | 353.0 | 01.März2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.836.187,55 | 3.0 | 9657.0 | 866.0 | 15.Jan.2037 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.835.428,48 | 3.0 | 9649.0 | 282.0 | 12.Mai2029 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.835.812,45 | 3.0 | 9811.0 | 120.0 | 31.Aug.2027 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.834.318,78 | 3.0 | 9250.0 | 294.0 | 03.Juni2029 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.833.808,88 | 3.0 | 9360.0 | 287.0 | 15.Mai2029 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.833.865,17 | 3.0 | 10026.0 | 678.0 | 11.Mai2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.834.067,29 | 3.0 | 9871.0 | 526.0 | 17.Juni2032 | 332.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.833.479,24 | 3.0 | 9900.0 | 371.0 | 20.Mai2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.832.382,64 | 3.0 | 9901.0 | 688.0 | 11.Sept.2034 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.832.297,73 | 3.0 | 9563.0 | 221.0 | 11.Sept.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.829.783,44 | 3.0 | 9138.0 | 917.0 | 24.Juli2037 | 288.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.828.909,09 | 3.0 | 9959.0 | 209.0 | 18.Sept.2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.828.518,38 | 3.0 | 9896.0 | 502.0 | 14.Jan.2033 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.827.320,82 | 3.0 | 9113.0 | 354.0 | 15.Jan.2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.827.573,94 | 3.0 | 10068.0 | 352.0 | 18.März2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.826.187,84 | 3.0 | 10142.0 | 350.0 | 29.Mai2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.826.374,98 | 3.0 | 9535.0 | 341.0 | 07.Jan.2030 | 194.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.825.545,35 | 3.0 | 9912.0 | 392.0 | 05.Sept.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.824.835,90 | 3.0 | 10148.0 | 533.0 | 31.Mai2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.825.003,10 | 3.0 | 10193.0 | 142.0 | 22.Nov.2027 | 450.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.825.171,40 | 3.0 | 9777.0 | 505.0 | 31.Dez.2079 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.824.209,28 | 3.0 | 9734.0 | 839.0 | 04.Sept.2036 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.824.679,64 | 3.0 | 9893.0 | 534.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.821.639,13 | 3.0 | 9838.0 | 534.0 | 23.Juni2032 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.821.741,31 | 3.0 | 9338.0 | 287.0 | 07.Mai2029 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.821.128,78 | 3.0 | 9965.0 | 139.0 | 19.Nov.2027 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.820.279,17 | 3.0 | 10011.0 | 293.0 | 31.Aug.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.820.044,06 | 3.0 | 10072.0 | 130.0 | 30.Nov.2027 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.819.160,70 | 3.0 | 10320.0 | 359.0 | 27.Juli2030 | 450.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.819.334,24 | 3.0 | 9507.0 | 225.0 | 24.Sept.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.818.160,58 | 3.0 | 9565.0 | 192.0 | 13.Mai2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.818.195,82 | 3.0 | 9183.0 | 360.0 | 08.Feb.2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.817.139,26 | 3.0 | 8951.0 | 475.0 | 13.Okt.2046 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.817.346,30 | 3.0 | 9017.0 | 367.0 | 25.Feb.2030 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.815.406,42 | 3.0 | 8204.0 | 708.0 | 15.Nov.2033 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.815.956,26 | 3.0 | 9514.0 | 208.0 | 16.Juli2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.815.056,61 | 3.0 | 9720.0 | 158.0 | 10.Jan.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.815.314,70 | 3.0 | 10029.0 | 354.0 | 01.Apr.2030 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.813.456,98 | 3.0 | 9958.0 | 88.0 | 07.Juli2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.813.459,96 | 3.0 | 9905.0 | 705.0 | 03.Jan.2035 | 416.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.812.080,08 | 3.0 | 10011.0 | 716.0 | 20.Nov.2034 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.811.596,20 | 3.0 | 9774.0 | 493.0 | 19.Nov.2031 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.811.021,48 | 3.0 | 9817.0 | 503.0 | 10.Feb.2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.810.189,40 | 3.0 | 9962.0 | 511.0 | 15.Feb.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.810.249,75 | 3.0 | 9748.0 | 570.0 | 21.Nov.2032 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.810.613,76 | 3.0 | 9247.0 | 453.0 | 08.März2031 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.809.305,00 | 3.0 | 10042.0 | 450.0 | 22.Mai2031 | 347.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.808.369,55 | 3.0 | 9987.0 | 176.0 | 23.März2028 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.808.134,16 | 3.0 | 9880.0 | 409.0 | 10.Nov.2030 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.807.351,58 | 3.0 | 8593.0 | 557.0 | 20.Feb.2032 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.807.716,03 | 3.0 | 10005.0 | 266.0 | 21.Apr.2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.806.666,83 | 3.0 | 10223.0 | 195.0 | 17.Juli2029 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.806.860,84 | 3.0 | 9247.0 | 258.0 | 16.Jan.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.806.085,60 | 3.0 | 9789.0 | 589.0 | 31.Jan.2033 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.805.663,56 | 3.0 | 10375.0 | 620.0 | 13.Nov.2033 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.805.228,33 | 3.0 | 10110.0 | 434.0 | 03.Apr.2031 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.804.507,34 | 3.0 | 10327.0 | 760.0 | 19.Sept.2035 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.803.402,13 | 3.0 | 9440.0 | 448.0 | 27.Feb.2031 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.802.524,37 | 3.0 | 9948.0 | 676.0 | 24.März2034 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.802.599,29 | 3.0 | 9428.0 | 291.0 | 12.Juni2029 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.801.551,58 | 3.0 | 9803.0 | 180.0 | 02.Apr.2028 | 185.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.801.680,59 | 3.0 | 9699.0 | 143.0 | 18.Nov.2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.801.870,42 | 3.0 | 9882.0 | 618.0 | 05.Aug.2033 | 328.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.800.969,89 | 3.0 | 10282.0 | 287.0 | 14.Sept.2029 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 1.800.598,84 | 3.0 | 10003.0 | 618.0 | 03.Juni2033 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.799.573,17 | 3.0 | 9861.0 | 283.0 | 01.Juni2029 | 275.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.798.920,19 | 3.0 | 9769.0 | 632.0 | 01.Okt.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.797.551,27 | 3.0 | 9943.0 | 177.0 | 04.Apr.2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.796.857,50 | 3.0 | 9774.0 | 559.0 | 03.Nov.2032 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.796.092,60 | 3.0 | 10080.0 | 232.0 | 28.Nov.2028 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.796.282,32 | 3.0 | 10249.0 | 366.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.796.541,30 | 3.0 | 8510.0 | 711.0 | 27.Feb.2034 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.796.639,78 | 3.0 | 9731.0 | 897.0 | 30.Sept.2037 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.795.884,61 | 3.0 | 10103.0 | 96.0 | 12.Juni2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.796.045,49 | 3.0 | 9899.0 | 439.0 | 25.Feb.2031 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.794.904,90 | 3.0 | 9705.0 | 544.0 | 01.Okt.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.794.912,32 | 3.0 | 9404.0 | 227.0 | 13.Sept.2029 | 60.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.794.604,61 | 3.0 | 9690.0 | 188.0 | 29.Apr.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.792.761,55 | 3.0 | 9960.0 | 99.0 | 01.Juni2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.792.256,95 | 3.0 | 9848.0 | 508.0 | 14.Jan.2032 | 288.0 |
| WPC | WP CAREY INC | REITS | 1.790.913,56 | 3.0 | 10170.0 | 520.0 | 23.Juli2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.790.439,87 | 3.0 | 9750.0 | 117.0 | 09.Aug.2027 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.787.388,76 | 3.0 | 10159.0 | 271.0 | 02.Juli2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.786.750,20 | 3.0 | 9869.0 | 445.0 | 28.März2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.784.431,33 | 3.0 | 9710.0 | 559.0 | 16.Sept.2032 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.784.435,79 | 3.0 | 9382.0 | 283.0 | 27.Apr.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.784.585,82 | 3.0 | 10466.0 | 378.0 | 28.Aug.2030 | 461.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.784.714,52 | 3.0 | 9801.0 | 231.0 | 17.Nov.2028 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.783.980,71 | 3.0 | 10037.0 | 183.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.782.340,95 | 3.0 | 9883.0 | 454.0 | 14.Mai2036 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.781.534,64 | 3.0 | 9825.0 | 520.0 | 05.März2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.780.993,97 | 3.0 | 9221.0 | 546.0 | 08.Apr.2032 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.780.465,68 | 3.0 | 10097.0 | 135.0 | 25.Okt.2027 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.780.491,58 | 3.0 | 9296.0 | 384.0 | 29.Mai2030 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.780.210,09 | 3.0 | 9831.0 | 173.0 | 10.März2028 | 213.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.778.597,67 | 3.0 | 9214.0 | 362.0 | 25.Feb.2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.778.386,17 | 3.0 | 9672.0 | 785.0 | 10.Okt.2035 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.777.205,45 | 3.0 | 9641.0 | 160.0 | 15.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.775.780,33 | 3.0 | 10348.0 | 173.0 | 25.März2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.773.997,85 | 3.0 | 9330.0 | 380.0 | 15.Mai2030 | 150.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.772.750,11 | 3.0 | 10075.0 | 811.0 | 30.Juni2036 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.772.780,89 | 3.0 | 9081.0 | 377.0 | 15.Apr.2030 | 80.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.772.266,32 | 3.0 | 9684.0 | 177.0 | 28.März2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.771.569,77 | 3.0 | 10414.0 | 289.0 | 02.Okt.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.771.437,04 | 3.0 | 10202.0 | 195.0 | 05.Juli2028 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.771.455,75 | 3.0 | 8782.0 | 608.0 | 13.Dez.2032 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.769.512,80 | 3.0 | 10027.0 | 124.0 | 15.Sept.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.763.974,45 | 3.0 | 9323.0 | 300.0 | 09.Juli2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.763.529,91 | 3.0 | 9630.0 | 143.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.762.587,15 | 3.0 | 9780.0 | 766.0 | 19.Mai2035 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.762.654,80 | 3.0 | 10017.0 | 671.0 | 12.Juni2034 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.760.494,29 | 3.0 | 9264.0 | 1284.0 | 30.Mai2044 | 370.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.760.538,07 | 3.0 | 10160.0 | 481.0 | 28.Nov.2031 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.757.463,59 | 3.0 | 8661.0 | 524.0 | 30.Juni2042 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.756.941,79 | 3.0 | 9659.0 | 219.0 | 04.Sept.2028 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.757.085,91 | 3.0 | 8600.0 | 1012.0 | 03.Sept.2038 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.757.283,73 | 3.0 | 9885.0 | 366.0 | 10.Juni2031 | 310.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.755.806,13 | 3.0 | 9226.0 | 467.0 | 21.Apr.2031 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.755.475,86 | 3.0 | 9656.0 | 744.0 | 17.Feb.2035 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.755.627,95 | 3.0 | 9735.0 | 182.0 | 18.Apr.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.754.544,80 | 3.0 | 10171.0 | 245.0 | 15.Jan.2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.754.291,16 | 3.0 | 9605.0 | 1163.0 | 31.Jan.2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.310,44 | 3.0 | 8712.0 | 522.0 | 19.Nov.2031 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.753.547,19 | 3.0 | 9728.0 | 182.0 | 18.Apr.2028 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.752.658,58 | 3.0 | 9142.0 | 545.0 | 03.Sept.2052 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.752.044,89 | 3.0 | 9177.0 | 337.0 | 29.Nov.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.749.298,15 | 3.0 | 9598.0 | 739.0 | 17.Jan.2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.747.164,46 | 3.0 | 9122.0 | 325.0 | 22.Sept.2029 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.747.252,66 | 3.0 | 8304.0 | 650.0 | 25.Feb.2033 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.746.328,77 | 3.0 | 9159.0 | 309.0 | 27.Juli2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.745.944,95 | 3.0 | 9666.0 | 144.0 | 19.Nov.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.744.685,72 | 3.0 | 8971.0 | 565.0 | 03.Aug.2032 | 203.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.743.597,52 | 3.0 | 9466.0 | 328.0 | 02.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.742.255,91 | 3.0 | 9663.0 | 183.0 | 15.Apr.2028 | 125.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.740.045,76 | 3.0 | 10001.0 | 210.0 | 29.Sept.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.739.841,73 | 3.0 | 9130.0 | 710.0 | 22.Apr.2034 | 250.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.739.170,97 | 3.0 | 9269.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.738.684,71 | 3.0 | 10051.0 | 186.0 | 29.Apr.2028 | 315.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.735.444,28 | 3.0 | 10080.0 | 238.0 | 18.Jan.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.735.683,00 | 3.0 | 9366.0 | 231.0 | 04.Okt.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.735.747,04 | 3.0 | 9823.0 | 932.0 | 04.März2038 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.734.624,05 | 3.0 | 9630.0 | 134.0 | 08.Okt.2027 | 10.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.734.786,32 | 3.0 | 9561.0 | 207.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.734.098,20 | 3.0 | 10067.0 | 157.0 | 13.Jan.2028 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.734.250,34 | 3.0 | 10096.0 | 203.0 | 14.Sept.2028 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.733.838,39 | 3.0 | 9667.0 | 794.0 | 15.Juni2036 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.733.064,66 | 3.0 | 9997.0 | 306.0 | 13.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.731.153,07 | 3.0 | 10323.0 | 248.0 | 19.Jan.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.731.239,76 | 3.0 | 9613.0 | 375.0 | 24.Mai2030 | 238.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.729.329,76 | 3.0 | 9799.0 | 671.0 | 05.März2034 | 346.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.726.679,82 | 3.0 | 10216.0 | 509.0 | 03.März2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.725.870,00 | 3.0 | 7404.0 | 1156.0 | 01.Okt.2039 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.724.089,66 | 3.0 | 9447.0 | 291.0 | 18.Juni2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.724.256,41 | 3.0 | 9566.0 | 146.0 | 23.Nov.2027 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.724.437,88 | 3.0 | 8603.0 | 574.0 | 18.Juli2032 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.724.519,91 | 3.0 | 9953.0 | 524.0 | 17.Apr.2032 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.724.012,46 | 3.0 | 9554.0 | 274.0 | 03.Apr.2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.723.014,10 | 3.0 | 9762.0 | 748.0 | 02.März2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.722.470,87 | 3.0 | 10011.0 | 664.0 | 03.Feb.2034 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.721.830,05 | 3.0 | 9670.0 | 126.0 | 11.Sept.2027 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.721.028,25 | 3.0 | 9965.0 | 281.0 | 19.Mai2029 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.721.120,62 | 3.0 | 8582.0 | 553.0 | 15.März2032 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.720.290,59 | 3.0 | 10259.0 | 595.0 | 26.Apr.2033 | 422.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.719.013,33 | 3.0 | 10337.0 | 351.0 | 27.Juni2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.718.265,52 | 3.0 | 9321.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.717.635,66 | 3.0 | 10042.0 | 436.0 | 24.März2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.717.737,17 | 3.0 | 10079.0 | 359.0 | 03.Mai2030 | 323.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.716.152,71 | 3.0 | 8811.0 | 572.0 | 20.Mai2032 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.715.359,97 | 3.0 | 9603.0 | 239.0 | 20.Nov.2028 | 115.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.715.769,68 | 3.0 | 9951.0 | 137.0 | 06.Nov.2027 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.713.723,36 | 3.0 | 10029.0 | 179.0 | 04.Apr.2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.713.796,18 | 3.0 | 9990.0 | 794.0 | 07.Juni2036 | 403.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.712.572,88 | 3.0 | 9482.0 | 210.0 | 24.Juli2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.711.248,57 | 3.0 | 9882.0 | 216.0 | 05.Sept.2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.710.396,32 | 3.0 | 9908.0 | 328.0 | 27.Nov.2029 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.710.491,91 | 3.0 | 9877.0 | 401.0 | 15.Okt.2030 | 295.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.709.503,60 | 3.0 | 8648.0 | 461.0 | 08.Feb.2031 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.709.333,75 | 3.0 | 9993.0 | 358.0 | 25.März2030 | 335.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.707.949,83 | 3.0 | 10044.0 | 366.0 | 16.Juli2030 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.707.506,21 | 3.0 | 9776.0 | 263.0 | 25.Juni2079 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.706.548,22 | 3.0 | 10011.0 | 894.0 | 05.Mai2037 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.706.622,13 | 3.0 | 9329.0 | 383.0 | 23.Juni2030 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.706.154,94 | 3.0 | 10011.0 | 612.0 | 05.Mai2033 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.706.457,05 | 3.0 | 10453.0 | 487.0 | 06.Dez.2031 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.704.776,81 | 3.0 | 8506.0 | 812.0 | 29.März2035 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.705.078,65 | 3.0 | 9143.0 | 458.0 | 08.März2031 | 125.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.703.896,46 | 3.0 | 9807.0 | 311.0 | 01.Okt.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.702.260,64 | 3.0 | 9886.0 | 420.0 | 09.Jan.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.701.710,58 | 3.0 | 9829.0 | 442.0 | 09.Juni2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.700.631,90 | 3.0 | 10037.0 | 466.0 | 02.Aug.2031 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.699.084,08 | 3.0 | 8493.0 | 579.0 | 19.Mai2032 | 55.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.699.097,35 | 3.0 | 10262.0 | 189.0 | 13.Sept.2033 | 500.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.699.247,47 | 3.0 | 9830.0 | 572.0 | 20.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.696.579,33 | 3.0 | 9847.0 | 101.0 | 14.Juni2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.695.428,93 | 3.0 | 9845.0 | 803.0 | 27.Jan.2036 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.695.462,43 | 3.0 | 8450.0 | 808.0 | 31.März2035 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.695.323,29 | 3.0 | 9774.0 | 638.0 | 13.Nov.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.693.925,22 | 3.0 | 9757.0 | 564.0 | 22.Sept.2032 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.694.085,13 | 3.0 | 9877.0 | 204.0 | 21.Juli2029 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.693.198,78 | 3.0 | 8752.0 | 528.0 | 01.Dez.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.693.438,29 | 3.0 | 9953.0 | 611.0 | 24.Mai2033 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.693.611,95 | 3.0 | 10404.0 | 367.0 | 06.Sept.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.692.461,37 | 3.0 | 8263.0 | 1081.0 | 24.Mai2039 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.691.314,63 | 3.0 | 9969.0 | 375.0 | 05.Aug.2030 | 312.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.690.134,17 | 3.0 | 9999.0 | 511.0 | 01.März2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.689.607,36 | 3.0 | 9863.0 | 517.0 | 11.März2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.689.896,43 | 3.0 | 10208.0 | 441.0 | 03.Juli2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.690.025,03 | 3.0 | 10101.0 | 336.0 | 09.Jan.2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.689.350,85 | 3.0 | 9896.0 | 215.0 | 10.Sept.2028 | 263.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.688.142,83 | 3.0 | 7970.0 | 765.0 | 29.Juni2034 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.687.262,19 | 3.0 | 9840.0 | 347.0 | 13.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.687.100,18 | 3.0 | 7865.0 | 1107.0 | 28.Feb.2039 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.685.937,38 | 3.0 | 10200.0 | 279.0 | 07.Aug.2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.683.847,91 | 3.0 | 8324.0 | 658.0 | 12.Apr.2033 | 84.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.683.285,65 | 3.0 | 9822.0 | 93.0 | 14.Mai2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.682.873,98 | 3.0 | 9971.0 | 1052.0 | 24.März2040 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.681.442,64 | 3.0 | 9224.0 | 344.0 | 15.Dez.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.681.587,93 | 3.0 | 10490.0 | 437.0 | 16.Mai2031 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.680.848,07 | 3.0 | 9109.0 | 1227.0 | 01.März2044 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.681.000,83 | 3.0 | 9825.0 | 736.0 | 24.Juni2035 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.679.324,82 | 3.0 | 9858.0 | 447.0 | 20.Juni2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.677.596,98 | 3.0 | 9792.0 | 440.0 | 11.März2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.677.182,04 | 3.0 | 9134.0 | 556.0 | 30.Juni2032 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.675.613,36 | 3.0 | 8555.0 | 539.0 | 15.Jan.2032 | 100.0 |
| V | VISA INC | Technologie | 1.673.389,32 | 3.0 | 9683.0 | 1274.0 | 15.Mai2044 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.672.507,67 | 3.0 | 10076.0 | 435.0 | 11.Juni2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.671.402,12 | 3.0 | 9875.0 | 380.0 | 11.Aug.2031 | 316.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.671.122,68 | 3.0 | 9730.0 | 815.0 | 14.Feb.2036 | 340.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.671.350,49 | 3.0 | 10051.0 | 253.0 | 08.März2029 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.668.908,71 | 3.0 | 10034.0 | 798.0 | 24.März2036 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.669.026,74 | 3.0 | 10025.0 | 426.0 | 13.März2031 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.667.724,91 | 3.0 | 9790.0 | 138.0 | 08.Nov.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.666.876,46 | 3.0 | 10006.0 | 247.0 | 08.Feb.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.666.364,67 | 3.0 | 6284.0 | 1692.0 | 01.Okt.2049 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.663.559,89 | 3.0 | 8905.0 | 627.0 | 12.Feb.2033 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.662.113,95 | 3.0 | 9692.0 | 594.0 | 04.März2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.662.573,53 | 3.0 | 9818.0 | 459.0 | 22.Juli2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.659.975,14 | 3.0 | 9995.0 | 267.0 | 21.März2029 | 330.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.658.850,51 | 3.0 | 9710.0 | 161.0 | 26.Jan.2028 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.657.281,79 | 3.0 | 9842.0 | 403.0 | 09.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.657.309,07 | 3.0 | 10201.0 | 414.0 | 10.Jan.2032 | 404.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.656.200,64 | 3.0 | 9178.0 | 461.0 | 31.März2031 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.656.473,83 | 3.0 | 9669.0 | 601.0 | 06.März2033 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.655.651,76 | 3.0 | 10440.0 | 621.0 | 17.Nov.2033 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.655.920,95 | 3.0 | 9875.0 | 141.0 | 30.Nov.2027 | 213.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.655.009,48 | 3.0 | 9998.0 | 684.0 | 29.Apr.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.655.544,88 | 3.0 | 8676.0 | 539.0 | 14.Jan.2032 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.654.650,58 | 3.0 | 9927.0 | 296.0 | 04.Aug.2029 | 310.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.654.899,43 | 3.0 | 10262.0 | 688.0 | 03.Apr.2045 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.653.811,30 | 3.0 | 9987.0 | 812.0 | 30.Apr.2036 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.653.082,86 | 3.0 | 8631.0 | 489.0 | 30.Juni2031 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.651.697,41 | 3.0 | 9150.0 | 360.0 | 13.Feb.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.651.956,30 | 3.0 | 9928.0 | 389.0 | 27.Aug.2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.650.973,94 | 3.0 | 10052.0 | 619.0 | 23.Sept.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.651.020,17 | 3.0 | 9992.0 | 826.0 | 19.Mai2036 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.649.017,25 | 3.0 | 8837.0 | 1281.0 | 21.März2045 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.648.407,38 | 3.0 | 9723.0 | 889.0 | 22.Sept.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.647.411,23 | 3.0 | 8665.0 | 570.0 | 15.Mai2032 | 111.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.647.531,78 | 3.0 | 10048.0 | 931.0 | 10.März2038 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.647.847,19 | 3.0 | 9765.0 | 108.0 | 09.Juli2027 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.645.465,24 | 3.0 | 9187.0 | 268.0 | 16.Feb.2029 | 0.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.645.539,21 | 3.0 | 9874.0 | 249.0 | 15.Jan.2029 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.644.534,88 | 3.0 | 10082.0 | 148.0 | 14.Dez.2047 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.644.579,48 | 3.0 | 9047.0 | 394.0 | 09.Juli2030 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.644.147,85 | 3.0 | 9822.0 | 854.0 | 22.Jan.2037 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.644.150,24 | 3.0 | 10054.0 | 590.0 | 02.Apr.2034 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.644.177,26 | 3.0 | 8489.0 | 583.0 | 07.Juli2032 | 82.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.643.156,64 | 3.0 | 6315.0 | 1748.0 | 01.Nov.2049 | 170.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.642.639,73 | 3.0 | 10303.0 | 752.0 | 13.Sept.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.641.628,38 | 3.0 | 10097.0 | 144.0 | 13.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.640.330,82 | 3.0 | 8830.0 | 416.0 | 09.Sept.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.639.611,09 | 3.0 | 7463.0 | 1186.0 | 18.Mai2040 | 185.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.638.160,15 | 3.0 | 10397.0 | 186.0 | 29.Mai2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.638.563,86 | 3.0 | 9968.0 | 340.0 | 22.Jan.2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.637.529,65 | 3.0 | 10190.0 | 666.0 | 25.Apr.2034 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.637.979,37 | 3.0 | 9286.0 | 304.0 | 19.Juli2029 | 85.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.637.999,70 | 3.0 | 10005.0 | 394.0 | 23.Sept.2030 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.636.704,72 | 3.0 | 10229.0 | 193.0 | 01.Juni2028 | 448.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.635.713,84 | 3.0 | 9461.0 | 244.0 | 03.Dez.2028 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.636.261,46 | 3.0 | 9690.0 | 177.0 | 26.März2028 | 113.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.635.209,45 | 3.0 | 9962.0 | 91.0 | 08.Juni2027 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.635.441,36 | 3.0 | 9823.0 | 514.0 | 17.Feb.2032 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.635.089,09 | 3.0 | 9912.0 | 234.0 | 22.Nov.2028 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.634.274,01 | 3.0 | 11216.0 | 563.0 | 14.Feb.2033 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.634.397,37 | 3.0 | 9795.0 | 761.0 | 26.Sept.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.633.259,42 | 3.0 | 9853.0 | 745.0 | 08.Juni2035 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.633.325,18 | 3.0 | 9928.0 | 341.0 | 28.Jan.2035 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.631.166,96 | 3.0 | 10007.0 | 121.0 | 13.Sept.2027 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.631.369,32 | 3.0 | 9182.0 | 300.0 | 23.Juni2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.631.545,61 | 3.0 | 8556.0 | 522.0 | 14.Okt.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.630.771,50 | 3.0 | 10175.0 | 358.0 | 16.Mai2030 | 390.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.630.941,30 | 3.0 | 9798.0 | 511.0 | 12.März2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.630.011,21 | 3.0 | 9497.0 | 890.0 | 18.Feb.2037 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.630.014,04 | 3.0 | 10155.0 | 272.0 | 06.Juli2029 | 400.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.630.225,24 | 3.0 | 9701.0 | 491.0 | 04.Nov.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.629.827,07 | 3.0 | 9794.0 | 218.0 | 26.Sept.2028 | 213.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.628.712,19 | 3.0 | 9852.0 | 525.0 | 12.Juni2032 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.628.468,08 | 3.0 | 10284.0 | 308.0 | 28.Nov.2029 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.627.633,94 | 3.0 | 10086.0 | 427.0 | 11.März2031 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.627.369,64 | 3.0 | 9459.0 | 314.0 | 18.Sept.2029 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.626.493,11 | 3.0 | 9887.0 | 280.0 | 12.Juni2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.626.732,23 | 3.0 | 10156.0 | 191.0 | 22.Mai2028 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.625.945,85 | 3.0 | 9510.0 | 223.0 | 09.Sept.2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.624.865,83 | 3.0 | 9502.0 | 346.0 | 15.Jan.2030 | 150.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.625.079,79 | 3.0 | 9540.0 | 275.0 | 06.Apr.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.624.064,43 | 3.0 | 10132.0 | 678.0 | 16.Mai2034 | 410.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.624.445,20 | 3.0 | 9833.0 | 525.0 | 10.Juni2032 | 328.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.623.772,29 | 3.0 | 10366.0 | 419.0 | 27.Feb.2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.623.916,02 | 3.0 | 9938.0 | 360.0 | 31.März2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.623.184,23 | 3.0 | 9778.0 | 734.0 | 20.Juni2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.622.424,59 | 3.0 | 9858.0 | 369.0 | 07.Juli2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.621.907,29 | 3.0 | 10011.0 | 422.0 | 21.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.622.109,62 | 3.0 | 8522.0 | 561.0 | 29.März2032 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.620.368,03 | 3.0 | 8876.0 | 480.0 | 21.Mai2031 | 95.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.620.442,76 | 3.0 | 10495.0 | 294.0 | 30.Okt.2029 | 525.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.619.125,47 | 3.0 | 9975.0 | 138.0 | 15.Dez.2027 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.618.587,43 | 3.0 | 9788.0 | 410.0 | 19.Nov.2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.618.629,36 | 3.0 | 9950.0 | 460.0 | 20.Mai2031 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.616.462,88 | 3.0 | 10093.0 | 228.0 | 12.Dez.2028 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.615.216,06 | 3.0 | 8455.0 | 713.0 | 08.Feb.2034 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.614.157,57 | 3.0 | 9721.0 | 147.0 | 03.Dez.2027 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.614.452,24 | 3.0 | 9819.0 | 619.0 | 03.Sept.2033 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.613.521,48 | 3.0 | 9836.0 | 346.0 | 28.Jan.2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.613.546,36 | 3.0 | 9904.0 | 279.0 | 30.Apr.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.613.839,59 | 3.0 | 10065.0 | 528.0 | 12.Mai2032 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.613.034,63 | 3.0 | 10110.0 | 759.0 | 28.Aug.2056 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.613.393,55 | 3.0 | 8906.0 | 396.0 | 01.Juli2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.610.800,40 | 3.0 | 9814.0 | 698.0 | 10.Sept.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.610.332,58 | 3.0 | 8474.0 | 739.0 | 29.Mai2034 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.608.341,83 | 3.0 | 10198.0 | 191.0 | 20.Mai2028 | 416.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.607.665,07 | 3.0 | 8911.0 | 508.0 | 21.Apr.2042 | 185.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.608.018,92 | 3.0 | 9789.0 | 834.0 | 11.Sept.2036 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.606.940,55 | 3.0 | 8898.0 | 433.0 | 09.Nov.2030 | 52.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.605.466,09 | 3.0 | 9786.0 | 745.0 | 20.Feb.2035 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.605.745,38 | 3.0 | 9618.0 | 1273.0 | 15.Okt.2045 | 420.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.604.235,54 | 3.0 | 10003.0 | 531.0 | 08.Mai2032 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.602.920,91 | 3.0 | 9758.0 | 1050.0 | 16.Okt.2040 | 417.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.602.989,47 | 3.0 | 9965.0 | 211.0 | 15.Sept.2028 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.602.314,44 | 3.0 | 10186.0 | 157.0 | 29.Jan.2029 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.601.272,55 | 3.0 | 9860.0 | 97.0 | 05.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.601.513,33 | 3.0 | 10024.0 | 608.0 | 03.Juli2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.601.004,10 | 3.0 | 8870.0 | 456.0 | 17.Feb.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.601.059,29 | 3.0 | 8135.0 | 1001.0 | 02.Nov.2037 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.599.484,46 | 3.0 | 9703.0 | 824.0 | 09.Aug.2036 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.599.748,65 | 3.0 | 9951.0 | 359.0 | 15.Apr.2030 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.599.365,92 | 3.0 | 9748.0 | 1034.0 | 12.Nov.2040 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.597.072,93 | 3.0 | 10148.0 | 152.0 | 18.Jan.2028 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.595.946,23 | 3.0 | 8824.0 | 405.0 | 27.Juli2030 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.596.028,06 | 3.0 | 10075.0 | 142.0 | 04.Dez.2027 | 331.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.595.443,03 | 3.0 | 9778.0 | 847.0 | 27.Nov.2036 | 381.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.594.816,19 | 3.0 | 10354.0 | 226.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.593.920,59 | 3.0 | 9347.0 | 365.0 | 16.März2030 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.592.958,24 | 3.0 | 9183.0 | 554.0 | 24.Juni2032 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.593.131,52 | 3.0 | 10051.0 | 170.0 | 15.März2028 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.593.173,37 | 3.0 | 9941.0 | 509.0 | 13.Jan.2032 | 310.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.592.040,26 | 3.0 | 9763.0 | 560.0 | 03.Nov.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.592.102,00 | 3.0 | 9534.0 | 304.0 | 31.Juli2029 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.590.745,27 | 3.0 | 9871.0 | 260.0 | 26.Feb.2029 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.591.051,24 | 3.0 | 8790.0 | 527.0 | 03.Dez.2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.589.515,94 | 3.0 | 10187.0 | 269.0 | 05.Apr.2034 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.589.288,67 | 3.0 | 8829.0 | 486.0 | 31.Mai2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.588.409,13 | 3.0 | 8769.0 | 620.0 | 17.Jan.2033 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.587.048,30 | 3.0 | 9545.0 | 307.0 | 29.Aug.2029 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.585.279,58 | 3.0 | 10276.0 | 545.0 | 05.Sept.2032 | 398.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.585.335,29 | 3.0 | 9881.0 | 178.0 | 24.Apr.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.584.664,34 | 3.0 | 10065.0 | 229.0 | 11.Dez.2028 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.584.167,32 | 3.0 | 9707.0 | 160.0 | 18.Jan.2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.583.093,98 | 3.0 | 10039.0 | 608.0 | 20.Mai2033 | 386.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.583.299,77 | 3.0 | 10040.0 | 234.0 | 17.Nov.2028 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.581.593,79 | 3.0 | 9892.0 | 365.0 | 10.Juni2031 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.581.623,57 | 3.0 | 6042.0 | 1686.0 | 02.Juli2049 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.579.545,05 | 3.0 | 10065.0 | 417.0 | 16.Jan.2031 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.579.721,98 | 3.0 | 10124.0 | 938.0 | 31.März2038 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.579.753,11 | 3.0 | 9555.0 | 166.0 | 09.Feb.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.579.019,41 | 3.0 | 9819.0 | 638.0 | 23.Sept.2033 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.578.632,43 | 3.0 | 9847.0 | 569.0 | 27.Nov.2032 | 345.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.578.648,48 | 3.0 | 9996.0 | 445.0 | 06.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.578.823,44 | 3.0 | 9779.0 | 142.0 | 15.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.576.214,95 | 3.0 | 9847.0 | 193.0 | 25.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.576.262,67 | 3.0 | 9614.0 | 194.0 | 22.Mai2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.576.394,89 | 3.0 | 10153.0 | 363.0 | 07.Juni2030 | 363.0 |
| T | AT&T INC | Kommunikation | 1.575.216,16 | 3.0 | 7518.0 | 1124.0 | 14.Sept.2039 | 180.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.574.057,71 | 3.0 | 9940.0 | 727.0 | 15.Juli2035 | 434.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.573.168,37 | 3.0 | 9701.0 | 414.0 | 30.Nov.2030 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.573.237,72 | 3.0 | 9729.0 | 836.0 | 03.Sept.2036 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.572.816,22 | 3.0 | 10085.0 | 598.0 | 08.Apr.2033 | 422.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.572.291,09 | 3.0 | 10904.0 | 214.0 | 03.Jan.2034 | 800.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.571.673,03 | 3.0 | 9868.0 | 513.0 | 27.Jan.2032 | 325.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.571.225,58 | 3.0 | 11934.0 | 875.0 | 01.März2038 | 603.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.570.458,64 | 3.0 | 12301.0 | 541.0 | 24.Jan.2033 | 750.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.569.387,06 | 3.0 | 9599.0 | 144.0 | 16.Nov.2027 | 10.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.568.418,03 | 3.0 | 9813.0 | 751.0 | 07.Aug.2035 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.568.759,61 | 3.0 | 9505.0 | 173.0 | 03.März2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.567.218,92 | 3.0 | 7857.0 | 859.0 | 19.Sept.2035 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.567.618,42 | 3.0 | 10041.0 | 174.0 | 17.März2028 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.567.648,31 | 3.0 | 9443.0 | 200.0 | 16.Juni2028 | 60.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.567.033,78 | 3.0 | 9809.0 | 577.0 | 15.Jan.2033 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.567.043,86 | 3.0 | 9802.0 | 608.0 | 03.Juli2033 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.566.057,24 | 3.0 | 10015.0 | 342.0 | 12.März2030 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.566.193,64 | 3.0 | 9887.0 | 390.0 | 30.Sept.2030 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.566.428,82 | 3.0 | 10025.0 | 871.0 | 19.März2037 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.566.501,47 | 3.0 | 10228.0 | 234.0 | 28.Nov.2029 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.565.670,32 | 3.0 | 9458.0 | 365.0 | 29.März2030 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.565.815,36 | 3.0 | 9410.0 | 463.0 | 14.Juli2031 | 243.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.565.182,67 | 3.0 | 9482.0 | 287.0 | 22.Mai2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.561.150,92 | 3.0 | 9864.0 | 486.0 | 04.Nov.2036 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.559.716,87 | 3.0 | 10597.0 | 332.0 | 28.Juni2035 | 588.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.559.960,58 | 3.0 | 9783.0 | 615.0 | 01.Aug.2033 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.559.043,30 | 3.0 | 10748.0 | 637.0 | 02.Nov.2044 | 563.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.558.793,45 | 3.0 | 9995.0 | 358.0 | 24.März2030 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.557.319,49 | 3.0 | 9692.0 | 169.0 | 28.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.557.734,81 | 3.0 | 9136.0 | 354.0 | 18.Jan.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.557.807,78 | 3.0 | 9606.0 | 203.0 | 09.Juli2028 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.557.101,69 | 3.0 | 10026.0 | 367.0 | 11.Mai2030 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.556.332,17 | 3.0 | 9849.0 | 712.0 | 26.Nov.2034 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.556.469,32 | 3.0 | 9028.0 | 389.0 | 01.Juni2030 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.555.621,08 | 3.0 | 10023.0 | 539.0 | 19.Mai2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.554.717,47 | 3.0 | 9345.0 | 1233.0 | 04.Juni2044 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.553.790,20 | 3.0 | 10014.0 | 679.0 | 23.Mai2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.554.306,29 | 3.0 | 9529.0 | 865.0 | 28.Okt.2036 | 313.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.552.611,39 | 3.0 | 9348.0 | 319.0 | 17.Sept.2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.552.815,52 | 3.0 | 9959.0 | 678.0 | 31.März2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.926,85 | 3.0 | 9089.0 | 545.0 | 26.März2032 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.551.146,95 | 3.0 | 9299.0 | 407.0 | 04.Sept.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.550.282,29 | 3.0 | 9083.0 | 453.0 | 24.Feb.2031 | 135.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.549.776,47 | 3.0 | 9738.0 | 1194.0 | 15.Okt.2043 | 415.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.550.220,50 | 3.0 | 9983.0 | 764.0 | 13.Mai2035 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.549.100,02 | 3.0 | 9879.0 | 661.0 | 03.Feb.2034 | 356.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.545.045,30 | 3.0 | 9621.0 | 128.0 | 13.Sept.2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.543.672,56 | 3.0 | 9959.0 | 870.0 | 03.Juni2037 | 441.0 |
| V | VISA INC | Technologie | 1.541.445,96 | 3.0 | 9257.0 | 706.0 | 15.Juni2034 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.541.753,10 | 3.0 | 9493.0 | 297.0 | 15.Juli2029 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.539.881,25 | 3.0 | 10059.0 | 314.0 | 15.Okt.2029 | 330.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.539.050,19 | 3.0 | 9883.0 | 282.0 | 09.Juni2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.537.763,75 | 3.0 | 10334.0 | 225.0 | 10.Nov.2029 | 488.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.536.413,24 | 3.0 | 9843.0 | 352.0 | 05.März2030 | 290.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.535.960,61 | 3.0 | 9416.0 | 465.0 | 30.Sept.2041 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.534.225,90 | 3.0 | 10003.0 | 307.0 | 17.Sept.2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.533.082,61 | 3.0 | 10158.0 | 178.0 | 05.Apr.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.530.245,87 | 3.0 | 9261.0 | 298.0 | 14.Juni2029 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.528.744,52 | 3.0 | 9262.0 | 273.0 | 09.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.528.905,58 | 3.0 | 9592.0 | 884.0 | 23.Jan.2037 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.528.071,40 | 3.0 | 10091.0 | 660.0 | 05.März2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.528.313,08 | 3.0 | 9996.0 | 981.0 | 11.Mai2039 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.528.408,12 | 3.0 | 8038.0 | 832.0 | 14.Mai2035 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.528.448,40 | 3.0 | 9952.0 | 260.0 | 26.Feb.2029 | 270.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.527.919,49 | 3.0 | 9540.0 | 374.0 | 18.Mai2030 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.527.220,84 | 3.0 | 8900.0 | 506.0 | 29.Sept.2031 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.527.318,76 | 3.0 | 9859.0 | 777.0 | 14.Jan.2036 | 413.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.526.484,77 | 3.0 | 9254.0 | 367.0 | 23.März2030 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.526.580,59 | 3.0 | 9477.0 | 198.0 | 09.Sept.2033 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.522.799,86 | 3.0 | 10009.0 | 413.0 | 29.Jan.2031 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.522.953,28 | 3.0 | 9638.0 | 127.0 | 15.Sept.2027 | 45.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.523.106,94 | 3.0 | 9241.0 | 374.0 | 15.Apr.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.522.112,87 | 3.0 | 9258.0 | 1317.0 | 14.Jan.2045 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.519.840,93 | 3.0 | 9454.0 | 234.0 | 25.Okt.2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.519.954,63 | 3.0 | 8922.0 | 450.0 | 14.Jan.2031 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.519.473,15 | 3.0 | 10019.0 | 220.0 | 05.Okt.2028 | 388.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.518.625,93 | 3.0 | 9391.0 | 376.0 | 05.Mai2030 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.518.845,87 | 3.0 | 9925.0 | 602.0 | 29.Apr.2033 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.518.994,67 | 3.0 | 9496.0 | 293.0 | 03.Juli2029 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.519.006,70 | 3.0 | 9477.0 | 273.0 | 21.März2029 | 88.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.517.785,68 | 3.0 | 9381.0 | 427.0 | 22.Dez.2030 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.517.278,78 | 3.0 | 8288.0 | 618.0 | 09.Okt.2032 | 40.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.517.341,25 | 3.0 | 9335.0 | 290.0 | 21.Mai2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.516.276,64 | 3.0 | 9684.0 | 219.0 | 12.Sept.2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.516.771,05 | 3.0 | 9996.0 | 429.0 | 30.Jan.2031 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.516.125,18 | 3.0 | 10000.0 | 160.0 | 26.Jan.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.513.497,15 | 3.0 | 10016.0 | 513.0 | 23.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.510.932,12 | 3.0 | 9920.0 | 913.0 | 14.Jan.2038 | 405.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.509.742,89 | 3.0 | 9530.0 | 272.0 | 26.März2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.508.825,68 | 3.0 | 9029.0 | 1285.0 | 10.Feb.2045 | 380.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.507.702,89 | 3.0 | 9890.0 | 413.0 | 20.Nov.2030 | 305.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.506.354,96 | 3.0 | 9982.0 | 154.0 | 31.Dez.2079 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.503.198,56 | 3.0 | 9887.0 | 231.0 | 26.Nov.2028 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.503.383,47 | 3.0 | 9814.0 | 357.0 | 08.Apr.2030 | 300.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.502.502,21 | 3.0 | 9814.0 | 636.0 | 13.Nov.2033 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.502.749,50 | 3.0 | 9902.0 | 419.0 | 10.Jan.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.501.893,21 | 3.0 | 6853.0 | 1216.0 | 11.Feb.2040 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.502.146,29 | 3.0 | 9819.0 | 307.0 | 15.Sept.2029 | 275.0 |
| V | VISA INC | Technologie | 1.501.059,62 | 3.0 | 9827.0 | 905.0 | 15.Mai2037 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.499.976,08 | 3.0 | 9187.0 | 322.0 | 20.Sept.2029 | 63.0 |
| GLW | CORNING INC | Technologie | 1.498.850,08 | 3.0 | 10318.0 | 441.0 | 15.Mai2031 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.498.303,59 | 3.0 | 9847.0 | 101.0 | 21.Juni2027 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.498.320,43 | 3.0 | 9467.0 | 205.0 | 01.Juli2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.498.424,10 | 3.0 | 9294.0 | 297.0 | 22.Juni2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.498.635,71 | 3.0 | 9847.0 | 228.0 | 17.Okt.2028 | 232.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.498.012,20 | 3.0 | 9838.0 | 494.0 | 16.Jan.2032 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.497.505,10 | 3.0 | 9805.0 | 610.0 | 18.Mai2033 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.496.061,17 | 3.0 | 10021.0 | 330.0 | 15.Jan.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.495.492,57 | 3.0 | 10052.0 | 165.0 | 27.Feb.2028 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.494.514,46 | 3.0 | 7082.0 | 1215.0 | 20.Feb.2040 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.493.457,66 | 3.0 | 9836.0 | 510.0 | 15.Jan.2032 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.493.665,46 | 3.0 | 8986.0 | 519.0 | 18.Nov.2031 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.493.701,65 | 3.0 | 10285.0 | 97.0 | 14.Juni2028 | 600.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.494.031,78 | 3.0 | 9941.0 | 86.0 | 04.Mai2027 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.492.630,35 | 3.0 | 9884.0 | 680.0 | 26.März2034 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.492.827,19 | 3.0 | 9606.0 | 271.0 | 28.März2029 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.492.841,33 | 3.0 | 10907.0 | 186.0 | 23.Sept.2033 | 838.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.491.187,64 | 3.0 | 10041.0 | 437.0 | 24.März2032 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.491.188,03 | 3.0 | 9822.0 | 233.0 | 29.Nov.2028 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.490.836,30 | 3.0 | 10033.0 | 255.0 | 15.März2029 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.490.279,35 | 3.0 | 9927.0 | 91.0 | 19.Mai2027 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.488.941,34 | 3.0 | 9841.0 | 174.0 | 30.Juni2083 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.489.102,17 | 3.0 | 10930.0 | 479.0 | 06.Juli2032 | 580.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.489.149,49 | 3.0 | 8873.0 | 949.0 | 20.Nov.2037 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.488.300,71 | 3.0 | 9877.0 | 684.0 | 13.Apr.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.487.337,84 | 3.0 | 9011.0 | 385.0 | 06.Mai2030 | 40.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.486.715,00 | 3.0 | 8986.0 | 638.0 | 13.Apr.2033 | 185.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.486.928,17 | 3.0 | 10752.0 | 565.0 | 20.Apr.2033 | 540.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.483.844,72 | 3.0 | 9889.0 | 454.0 | 28.Mai2031 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.484.022,92 | 3.0 | 9994.0 | 257.0 | 18.März2029 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.482.934,07 | 3.0 | 9833.0 | 786.0 | 18.Juni2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.482.941,98 | 3.0 | 11055.0 | 579.0 | 25.Okt.2033 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.483.270,03 | 3.0 | 10052.0 | 456.0 | 28.Mai2032 | 363.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.482.798,94 | 3.0 | 10187.0 | 265.0 | 19.Juni2029 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.482.878,99 | 3.0 | 8711.0 | 468.0 | 24.März2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.481.808,35 | 3.0 | 9698.0 | 794.0 | 10.Nov.2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.480.642,81 | 3.0 | 9854.0 | 808.0 | 16.Mai2037 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.481.094,48 | 3.0 | 9733.0 | 828.0 | 15.Juli2036 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.480.493,81 | 3.0 | 9787.0 | 124.0 | 05.Sept.2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.478.271,26 | 3.0 | 8205.0 | 660.0 | 15.März2033 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.478.744,25 | 3.0 | 9618.0 | 229.0 | 18.Okt.2028 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.477.106,75 | 3.0 | 10182.0 | 280.0 | 19.Juni2029 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.476.442,10 | 3.0 | 9500.0 | 273.0 | 28.März2029 | 145.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.475.637,15 | 3.0 | 9924.0 | 671.0 | 10.März2034 | 355.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.472.407,35 | 3.0 | 10156.0 | 274.0 | 16.Juli2029 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.472.595,13 | 3.0 | 9557.0 | 332.0 | 20.Nov.2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.472.933,49 | 3.0 | 10313.0 | 154.0 | 11.Jan.2029 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.471.829,47 | 3.0 | 9739.0 | 169.0 | 22.Feb.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.472.053,24 | 3.0 | 8614.0 | 510.0 | 10.Sept.2031 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.471.173,61 | 3.0 | 8631.0 | 451.0 | 18.Jan.2031 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.470.360,33 | 3.0 | 10574.0 | 374.0 | 12.Okt.2030 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.470.581,46 | 3.0 | 10674.0 | 186.0 | 27.Juni2029 | 688.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.468.428,98 | 3.0 | 9450.0 | 203.0 | 23.Juni2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.468.806,41 | 3.0 | 10160.0 | 603.0 | 24.Juli2033 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.467.417,69 | 3.0 | 9415.0 | 229.0 | 06.Okt.2028 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.466.653,38 | 3.0 | 9704.0 | 123.0 | 01.Sept.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.466.508,87 | 3.0 | 9915.0 | 488.0 | 19.Nov.2036 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.465.473,50 | 3.0 | 8126.0 | 653.0 | 30.März2033 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.464.853,07 | 3.0 | 10282.0 | 243.0 | 15.Jan.2030 | 482.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.465.108,01 | 3.0 | 10825.0 | 577.0 | 19.Juli2034 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.463.925,45 | 3.0 | 9670.0 | 698.0 | 29.Aug.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.462.826,07 | 2.0 | 10055.0 | 165.0 | 07.Juni2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.462.373,85 | 2.0 | 10090.0 | 107.0 | 12.Juli2028 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.458.429,85 | 2.0 | 9083.0 | 675.0 | 19.Jan.2034 | 278.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.458.469,17 | 2.0 | 10145.0 | 301.0 | 27.Sept.2030 | 403.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.458.887,28 | 2.0 | 9708.0 | 179.0 | 05.Apr.2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.458.069,62 | 2.0 | 9110.0 | 386.0 | 20.Mai2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.457.330,00 | 2.0 | 9090.0 | 322.0 | 09.Sept.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.456.566,83 | 2.0 | 8690.0 | 442.0 | 27.Nov.2030 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.454.344,42 | 2.0 | 9066.0 | 552.0 | 04.Apr.2032 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.453.824,40 | 2.0 | 9195.0 | 543.0 | 28.März2032 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.453.263,25 | 2.0 | 10209.0 | 320.0 | 09.Jan.2030 | 438.0 |
| WPC | WP CAREY INC | REITS | 1.452.881,29 | 2.0 | 9653.0 | 711.0 | 19.Nov.2034 | 370.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.450.957,58 | 2.0 | 10001.0 | 132.0 | 23.Okt.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.449.037,07 | 2.0 | 9722.0 | 880.0 | 15.Feb.2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.448.387,74 | 2.0 | 9028.0 | 551.0 | 07.Apr.2032 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.448.552,73 | 2.0 | 7143.0 | 1285.0 | 06.Mai2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.448.858,13 | 2.0 | 10281.0 | 440.0 | 02.Apr.2031 | 413.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.443.851,06 | 2.0 | 7659.0 | 1131.0 | 11.Juni2039 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.442.874,27 | 2.0 | 9851.0 | 342.0 | 04.Feb.2031 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.443.035,75 | 2.0 | 10771.0 | 227.0 | 05.Dez.2029 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.443.059,58 | 2.0 | 10616.0 | 578.0 | 12.Juni2033 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.440.801,27 | 2.0 | 10705.0 | 579.0 | 12.Sept.2033 | 527.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.440.406,25 | 2.0 | 8381.0 | 767.0 | 04.Dez.2034 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.440.563,90 | 2.0 | 10031.0 | 210.0 | 04.Sept.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.440.044,20 | 2.0 | 10128.0 | 242.0 | 03.Jan.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.438.763,06 | 2.0 | 10140.0 | 156.0 | 31.Jan.2028 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.438.880,22 | 2.0 | 10068.0 | 677.0 | 05.Mai2034 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.438.136,74 | 2.0 | 10185.0 | 340.0 | 11.März2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.437.627,31 | 2.0 | 10617.0 | 192.0 | 05.Okt.2033 | 675.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.436.839,71 | 2.0 | 10109.0 | 189.0 | 30.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.437.016,49 | 2.0 | 10151.0 | 165.0 | 14.Feb.2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.437.074,16 | 2.0 | 10199.0 | 431.0 | 04.Apr.2031 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.434.927,35 | 2.0 | 10392.0 | 338.0 | 01.Mai2035 | 513.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.434.389,02 | 2.0 | 9082.0 | 368.0 | 08.März2030 | 58.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.431.537,12 | 2.0 | 8406.0 | 555.0 | 16.Feb.2032 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.431.881,63 | 2.0 | 8946.0 | 481.0 | 17.Mai2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.430.778,97 | 2.0 | 9533.0 | 186.0 | 21.Apr.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.429.797,25 | 2.0 | 9760.0 | 942.0 | 20.Feb.2038 | 363.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.428.802,41 | 2.0 | 9457.0 | 225.0 | 23.Sept.2028 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.426.904,02 | 2.0 | 9961.0 | 219.0 | 24.Sept.2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.427.216,89 | 2.0 | 9696.0 | 876.0 | 04.Aug.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.427.274,83 | 2.0 | 8363.0 | 812.0 | 25.Feb.2035 | 125.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.425.624,22 | 2.0 | 9906.0 | 541.0 | 04.Sept.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.425.943,39 | 2.0 | 8712.0 | 525.0 | 01.Nov.2031 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.423.987,68 | 2.0 | 10277.0 | 624.0 | 04.Okt.2033 | 413.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.424.057,92 | 2.0 | 10630.0 | 227.0 | 16.Nov.2028 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.423.638,21 | 2.0 | 10153.0 | 743.0 | 19.Mai2035 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.422.913,13 | 2.0 | 10241.0 | 127.0 | 26.Okt.2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.422.125,06 | 2.0 | 9915.0 | 685.0 | 15.Okt.2035 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.422.455,77 | 2.0 | 9236.0 | 293.0 | 25.Mai2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.422.622,18 | 2.0 | 10156.0 | 713.0 | 27.Nov.2034 | 435.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.421.678,96 | 2.0 | 9853.0 | 610.0 | 11.Aug.2033 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.420.293,28 | 2.0 | 10487.0 | 515.0 | 29.Juni2032 | 475.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.420.517,94 | 2.0 | 10066.0 | 302.0 | 07.Sept.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.419.754,85 | 2.0 | 8699.0 | 539.0 | 15.Jan.2032 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.419.158,65 | 2.0 | 10502.0 | 207.0 | 11.Sept.2029 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.419.513,90 | 2.0 | 10444.0 | 180.0 | 16.Aug.2033 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.418.472,04 | 2.0 | 10166.0 | 285.0 | 09.Juli2029 | 381.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.417.651,05 | 2.0 | 10449.0 | 351.0 | 07.Juni2031 | 464.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.416.216,88 | 2.0 | 9990.0 | 422.0 | 21.Jan.2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.416.274,14 | 2.0 | 10546.0 | 375.0 | 13.Sept.2031 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.415.279,93 | 2.0 | 10136.0 | 285.0 | 09.Juli2029 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.415.359,82 | 2.0 | 10406.0 | 352.0 | 08.Apr.2030 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.414.506,12 | 2.0 | 8761.0 | 504.0 | 17.Sept.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.414.839,97 | 2.0 | 9999.0 | 256.0 | 09.Feb.2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.413.892,95 | 2.0 | 9215.0 | 470.0 | 14.Mai2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.413.621,95 | 2.0 | 8296.0 | 648.0 | 11.März2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.413.124,13 | 2.0 | 9834.0 | 696.0 | 09.Sept.2034 | 357.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.411.692,19 | 2.0 | 10213.0 | 271.0 | 04.Juni2030 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.411.898,86 | 2.0 | 10392.0 | 471.0 | 15.Juni2042 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.412.061,97 | 2.0 | 10185.0 | 541.0 | 20.Sept.2032 | 395.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.410.623,57 | 2.0 | 9281.0 | 390.0 | 09.Juli2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.410.860,12 | 2.0 | 10264.0 | 268.0 | 10.Aug.2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.409.971,28 | 2.0 | 10370.0 | 284.0 | 27.Juni2034 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.410.000,19 | 2.0 | 10389.0 | 501.0 | 05.Juni2032 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.408.853,33 | 2.0 | 8152.0 | 1060.0 | 14.Aug.2038 | 170.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.408.078,92 | 2.0 | 9709.0 | 908.0 | 30.Mai2037 | 350.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.408.430,34 | 2.0 | 9860.0 | 395.0 | 30.Sept.2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.406.987,31 | 2.0 | 9866.0 | 369.0 | 22.Mai2030 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.407.181,18 | 2.0 | 10050.0 | 322.0 | 14.Nov.2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.407.255,81 | 2.0 | 9465.0 | 345.0 | 19.Jan.2030 | 209.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.407.328,30 | 2.0 | 9418.0 | 229.0 | 01.Okt.2028 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.406.283,60 | 2.0 | 10576.0 | 156.0 | 26.Jan.2029 | 700.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.406.326,22 | 2.0 | 10200.0 | 654.0 | 11.Juni2034 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.405.968,58 | 2.0 | 9835.0 | 108.0 | 12.Juli2027 | 138.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.405.246,55 | 2.0 | 9834.0 | 560.0 | 03.Nov.2032 | 354.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.405.393,28 | 2.0 | 10230.0 | 112.0 | 06.Sept.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.405.452,90 | 2.0 | 10503.0 | 276.0 | 06.Juli2029 | 575.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.405.517,65 | 2.0 | 10347.0 | 177.0 | 13.Juli2028 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.404.585,59 | 2.0 | 9828.0 | 392.0 | 25.Sept.2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.404.859,32 | 2.0 | 10081.0 | 268.0 | 06.Juni2029 | 330.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.403.514,65 | 2.0 | 8769.0 | 480.0 | 19.Mai2031 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.403.879,21 | 2.0 | 9987.0 | 309.0 | 24.Sept.2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.402.882,98 | 2.0 | 9771.0 | 599.0 | 10.März2033 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.402.899,79 | 2.0 | 10353.0 | 275.0 | 02.Mai2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.402.917,22 | 2.0 | 9655.0 | 144.0 | 19.Nov.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.401.765,63 | 2.0 | 10453.0 | 124.0 | 20.Dez.2032 | 738.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.401.429,86 | 2.0 | 9826.0 | 453.0 | 23.Mai2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.400.539,98 | 2.0 | 10234.0 | 337.0 | 17.Jan.2030 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.400.139,97 | 2.0 | 9960.0 | 677.0 | 23.Apr.2034 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.400.147,29 | 2.0 | 5732.0 | 1785.0 | 15.Okt.2050 | 163.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.400.177,97 | 2.0 | 10013.0 | 595.0 | 17.Juni2033 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.399.325,28 | 2.0 | 9995.0 | 687.0 | 02.Juni2034 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.399.081,93 | 2.0 | 10272.0 | 267.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.397.497,23 | 2.0 | 10324.0 | 119.0 | 15.Sept.2028 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.397.352,79 | 2.0 | 9851.0 | 101.0 | 21.Juni2027 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.395.714,75 | 2.0 | 10150.0 | 264.0 | 05.Juni2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.395.289,21 | 2.0 | 10282.0 | 228.0 | 06.Nov.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.394.570,96 | 2.0 | 10631.0 | 263.0 | 02.Apr.2030 | 588.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.394.755,44 | 2.0 | 10234.0 | 665.0 | 07.März2034 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.394.943,34 | 2.0 | 10598.0 | 573.0 | 01.März2043 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.394.964,20 | 2.0 | 10143.0 | 285.0 | 30.Mai2029 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.393.536,58 | 2.0 | 10379.0 | 447.0 | 21.Aug.2031 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.393.772,27 | 2.0 | 10346.0 | 207.0 | 24.Aug.2028 | 488.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.393.792,97 | 2.0 | 10128.0 | 311.0 | 22.Nov.2029 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.392.952,28 | 2.0 | 9850.0 | 670.0 | 11.Feb.2034 | 330.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.391.679,22 | 2.0 | 9830.0 | 104.0 | 30.Juni2027 | 120.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.392.004,85 | 2.0 | 10056.0 | 303.0 | 05.Sept.2029 | 347.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.391.241,14 | 2.0 | 10285.0 | 357.0 | 03.Juli2031 | 457.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.389.968,91 | 2.0 | 9848.0 | 261.0 | 19.Feb.2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.390.122,30 | 2.0 | 9671.0 | 622.0 | 04.Sept.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.390.282,38 | 2.0 | 10381.0 | 324.0 | 05.Feb.2030 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.389.314,46 | 2.0 | 9918.0 | 697.0 | 28.Jan.2035 | 538.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.388.872,53 | 2.0 | 9652.0 | 535.0 | 10.Juni2032 | 275.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.388.492,90 | 2.0 | 10319.0 | 211.0 | 25.Sept.2029 | 531.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.387.523,68 | 2.0 | 10277.0 | 434.0 | 26.Juni2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.080,49 | 2.0 | 9826.0 | 384.0 | 22.Aug.2031 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.387.107,51 | 2.0 | 9818.0 | 601.0 | 16.Feb.2033 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.387.293,28 | 2.0 | 9943.0 | 364.0 | 30.Juni2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.387.410,15 | 2.0 | 9227.0 | 462.0 | 29.März2031 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.385.010,55 | 2.0 | 9220.0 | 376.0 | 30.Apr.2030 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.384.024,52 | 2.0 | 9882.0 | 754.0 | 28.Mai2035 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.384.130,59 | 2.0 | 9800.0 | 437.0 | 16.Feb.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.383.528,98 | 2.0 | 9880.0 | 697.0 | 29.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.383.310,00 | 2.0 | 9960.0 | 693.0 | 27.Aug.2034 | 377.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.382.267,71 | 2.0 | 9969.0 | 250.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.382.685,64 | 2.0 | 9909.0 | 328.0 | 27.Nov.2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.382.145,64 | 2.0 | 10183.0 | 272.0 | 16.Apr.2034 | 438.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.382.228,37 | 2.0 | 9791.0 | 104.0 | 24.Juni2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.381.186,00 | 2.0 | 10409.0 | 305.0 | 02.Jan.2035 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.381.209,83 | 2.0 | 8608.0 | 521.0 | 06.Okt.2031 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.381.228,65 | 2.0 | 10101.0 | 160.0 | 25.Jan.2028 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.381.025,13 | 2.0 | 10340.0 | 426.0 | 22.März2031 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.379.924,19 | 2.0 | 8584.0 | 713.0 | 14.März2034 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.380.117,60 | 2.0 | 9730.0 | 220.0 | 24.Sept.2028 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.379.581,92 | 2.0 | 10319.0 | 647.0 | 30.Okt.2044 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.379.635,58 | 2.0 | 10073.0 | 272.0 | 24.Juni2029 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.379.673,59 | 2.0 | 9893.0 | 244.0 | 11.Dez.2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.378.727,70 | 2.0 | 10246.0 | 206.0 | 21.Aug.2029 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.377.750,59 | 2.0 | 10359.0 | 306.0 | 29.Nov.2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.376.328,27 | 2.0 | 10202.0 | 200.0 | 24.Juli2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.375.477,14 | 2.0 | 9485.0 | 705.0 | 31.Mai2034 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.374.823,72 | 2.0 | 9876.0 | 375.0 | 19.Juli2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.375.020,64 | 2.0 | 10209.0 | 197.0 | 10.Juli2028 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.375.051,44 | 2.0 | 10274.0 | 135.0 | 01.Nov.2027 | 523.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.375.134,49 | 2.0 | 10200.0 | 180.0 | 31.Dez.2079 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.375.181,69 | 2.0 | 9893.0 | 535.0 | 30.Juli2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.374.288,82 | 2.0 | 8182.0 | 640.0 | 19.Jan.2033 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.374.514,65 | 2.0 | 10661.0 | 371.0 | 05.Okt.2030 | 513.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.373.517,94 | 2.0 | 10372.0 | 228.0 | 11.Jan.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.373.391,66 | 2.0 | 10261.0 | 297.0 | 13.Sept.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.371.903,08 | 2.0 | 10064.0 | 508.0 | 22.Feb.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.372.181,26 | 2.0 | 9755.0 | 554.0 | 22.Sept.2032 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.371.127,42 | 2.0 | 10039.0 | 247.0 | 15.Jan.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.298,18 | 2.0 | 10195.0 | 252.0 | 29.Jan.2029 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.371.449,85 | 2.0 | 9901.0 | 628.0 | 05.Sept.2033 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.370.908,83 | 2.0 | 10491.0 | 426.0 | 23.Apr.2031 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.370.971,00 | 2.0 | 9081.0 | 393.0 | 20.Juni2030 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.369.363,97 | 2.0 | 10023.0 | 239.0 | 15.Jan.2029 | 321.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.369.409,44 | 2.0 | 9904.0 | 470.0 | 08.Okt.2031 | 371.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.369.416,74 | 2.0 | 9735.0 | 596.0 | 21.Apr.2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.368.810,85 | 2.0 | 10391.0 | 319.0 | 20.Feb.2035 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.368.216,04 | 2.0 | 10253.0 | 255.0 | 04.Apr.2029 | 413.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.367.308,85 | 2.0 | 10166.0 | 249.0 | 24.Jan.2029 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.367.313,61 | 2.0 | 10073.0 | 166.0 | 04.Apr.2028 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.367.464,48 | 2.0 | 10310.0 | 632.0 | 28.Nov.2033 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.366.563,69 | 2.0 | 9869.0 | 259.0 | 20.Feb.2029 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.366.617,23 | 2.0 | 10305.0 | 242.0 | 04.Jan.2029 | 513.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.366.670,11 | 2.0 | 10113.0 | 449.0 | 21.Mai2031 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.365.932,13 | 2.0 | 10278.0 | 320.0 | 27.Nov.2034 | 450.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.365.987,89 | 2.0 | 9752.0 | 754.0 | 27.Mai2035 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.366.264,60 | 2.0 | 10143.0 | 106.0 | 30.Juli2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.364.909,70 | 2.0 | 10038.0 | 298.0 | 27.Aug.2030 | 346.0 |
| ICADFP | ICADE RegS | REITS | 1.364.367,47 | 2.0 | 9059.0 | 353.0 | 19.Jan.2030 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.363.121,98 | 2.0 | 10089.0 | 284.0 | 23.Mai2029 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.363.272,54 | 2.0 | 9654.0 | 238.0 | 25.Nov.2028 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.362.370,40 | 2.0 | 10456.0 | 404.0 | 02.Dez.2030 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.361.897,92 | 2.0 | 9683.0 | 146.0 | 28.Nov.2027 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.361.437,88 | 2.0 | 10383.0 | 262.0 | 26.März2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.361.583,05 | 2.0 | 9681.0 | 152.0 | 20.Dez.2027 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.361.732,18 | 2.0 | 10412.0 | 268.0 | 16.Apr.2030 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.360.723,42 | 2.0 | 9189.0 | 319.0 | 06.Sept.2029 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.360.898,48 | 2.0 | 9813.0 | 145.0 | 06.Dez.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.360.214,33 | 2.0 | 10336.0 | 425.0 | 26.Feb.2036 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.359.624,78 | 2.0 | 9865.0 | 900.0 | 26.Nov.2037 | 403.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.359.884,82 | 2.0 | 9358.0 | 241.0 | 15.Nov.2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.359.334,02 | 2.0 | 9339.0 | 258.0 | 20.Jan.2029 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.359.347,85 | 2.0 | 10316.0 | 165.0 | 21.Feb.2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.358.674,18 | 2.0 | 10145.0 | 296.0 | 03.Sept.2030 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.357.675,08 | 2.0 | 10117.0 | 694.0 | 10.Sept.2055 | 452.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.357.635,09 | 2.0 | 10312.0 | 234.0 | 23.Feb.2034 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.356.493,07 | 2.0 | 10341.0 | 264.0 | 28.März2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.356.763,55 | 2.0 | 10118.0 | 417.0 | 15.Jan.2031 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.356.177,31 | 2.0 | 10240.0 | 433.0 | 15.Juni2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.354.948,36 | 2.0 | 10423.0 | 192.0 | 01.Juni2033 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.355.044,87 | 2.0 | 10328.0 | 491.0 | 20.März2037 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.355.102,82 | 2.0 | 9959.0 | 351.0 | 10.März2030 | 345.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.354.626,95 | 2.0 | 10118.0 | 213.0 | 07.Sept.2048 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.353.678,22 | 2.0 | 10195.0 | 484.0 | 11.Dez.2036 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.354.034,48 | 2.0 | 9980.0 | 293.0 | 26.Aug.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.353.228,50 | 2.0 | 10133.0 | 264.0 | 12.März2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.353.490,35 | 2.0 | 10022.0 | 452.0 | 28.Mai2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.352.602,12 | 2.0 | 9805.0 | 706.0 | 04.Nov.2034 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.352.946,74 | 2.0 | 10182.0 | 442.0 | 04.Mai2031 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.352.169,82 | 2.0 | 10014.0 | 160.0 | 27.Jan.2028 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.351.268,24 | 2.0 | 10112.0 | 787.0 | 25.März2036 | 463.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.350.883,72 | 2.0 | 9852.0 | 284.0 | 23.Mai2049 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.349.858,77 | 2.0 | 10110.0 | 301.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.348.990,29 | 2.0 | 10237.0 | 423.0 | 24.Jan.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.347.603,21 | 2.0 | 8871.0 | 586.0 | 21.Sept.2032 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.347.675,64 | 2.0 | 9923.0 | 197.0 | 07.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.346.743,99 | 2.0 | 9955.0 | 185.0 | 05.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.346.838,07 | 2.0 | 10045.0 | 180.0 | 12.Juni2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.346.248,14 | 2.0 | 10016.0 | 600.0 | 12.Juni2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.345.525,46 | 2.0 | 10256.0 | 342.0 | 07.März2030 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.345.710,33 | 2.0 | 9737.0 | 163.0 | 08.Feb.2028 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.344.803,97 | 2.0 | 10243.0 | 169.0 | 15.März2029 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.345.173,93 | 2.0 | 10107.0 | 386.0 | 10.Okt.2030 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.344.339,57 | 2.0 | 9950.0 | 189.0 | 22.Mai2028 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.344.653,78 | 2.0 | 10141.0 | 609.0 | 25.Mai2033 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.343.897,29 | 2.0 | 9992.0 | 364.0 | 05.Juni2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.344.101,56 | 2.0 | 10252.0 | 340.0 | 18.März2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.342.518,18 | 2.0 | 10047.0 | 379.0 | 22.Juli2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.342.567,04 | 2.0 | 10305.0 | 364.0 | 15.Mai2035 | 481.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.342.594,57 | 2.0 | 10293.0 | 274.0 | 03.Mai2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.342.597,10 | 2.0 | 9654.0 | 894.0 | 28.Juli2037 | 345.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.342.640,62 | 2.0 | 10193.0 | 252.0 | 05.Feb.2030 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.342.809,55 | 2.0 | 9978.0 | 273.0 | 24.Juni2029 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.341.858,61 | 2.0 | 9088.0 | 475.0 | 15.Juni2031 | 140.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.342.366,16 | 2.0 | 10202.0 | 151.0 | 28.Feb.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.340.815,91 | 2.0 | 10035.0 | 758.0 | 11.Sept.2035 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.340.857,28 | 2.0 | 8615.0 | 514.0 | 15.Sept.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.341.020,98 | 2.0 | 10406.0 | 382.0 | 05.Sept.2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.341.058,20 | 2.0 | 9749.0 | 404.0 | 14.Okt.2030 | 292.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.341.263,29 | 2.0 | 9935.0 | 194.0 | 01.Juni2033 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.340.156,34 | 2.0 | 9985.0 | 438.0 | 18.Aug.2036 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.340.180,49 | 2.0 | 10234.0 | 377.0 | 13.Sept.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.340.601,20 | 2.0 | 10218.0 | 544.0 | 05.Sept.2032 | 403.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.340.669,51 | 2.0 | 9997.0 | 340.0 | 21.Jan.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.589,31 | 2.0 | 10105.0 | 228.0 | 12.Nov.2028 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.339.618,53 | 2.0 | 9996.0 | 279.0 | 14.Juli2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.338.906,05 | 2.0 | 7844.0 | 815.0 | 06.Feb.2035 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.337.785,89 | 2.0 | 9547.0 | 185.0 | 18.Apr.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.337.794,38 | 2.0 | 10095.0 | 562.0 | 09.Nov.2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.338.205,13 | 2.0 | 9831.0 | 596.0 | 05.März2033 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.337.399,32 | 2.0 | 9531.0 | 371.0 | 30.Apr.2050 | 253.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.337.674,66 | 2.0 | 9820.0 | 742.0 | 04.März2035 | 362.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.336.662,65 | 2.0 | 10281.0 | 281.0 | 31.Mai2030 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.336.014,83 | 2.0 | 10173.0 | 341.0 | 04.März2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.336.122,84 | 2.0 | 10276.0 | 282.0 | 30.Mai2030 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.336.222,58 | 2.0 | 9879.0 | 757.0 | 14.Mai2035 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.336.456,76 | 2.0 | 9479.0 | 205.0 | 07.Juli2028 | 75.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.335.848,57 | 2.0 | 9503.0 | 361.0 | 21.März2030 | 198.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.335.871,06 | 2.0 | 9919.0 | 675.0 | 07.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.334.988,22 | 2.0 | 10131.0 | 582.0 | 26.Jan.2033 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.335.314,55 | 2.0 | 9642.0 | 601.0 | 15.März2033 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.334.281,36 | 2.0 | 9957.0 | 343.0 | 30.Jan.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.334.288,00 | 2.0 | 10214.0 | 160.0 | 25.Apr.2033 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.333.774,47 | 2.0 | 9982.0 | 289.0 | 11.Juli2029 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.334.207,15 | 2.0 | 10361.0 | 372.0 | 13.Sept.2030 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.334.216,08 | 2.0 | 9948.0 | 331.0 | 16.Jan.2030 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.333.376,41 | 2.0 | 10376.0 | 293.0 | 11.Okt.2029 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.333.511,47 | 2.0 | 9853.0 | 101.0 | 14.Juni2027 | 141.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.332.498,28 | 2.0 | 10218.0 | 143.0 | 29.Nov.2027 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.332.801,09 | 2.0 | 9914.0 | 361.0 | 13.Juni2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.332.221,65 | 2.0 | 9984.0 | 745.0 | 24.März2035 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.332.368,85 | 2.0 | 10024.0 | 114.0 | 21.Sept.2027 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.332.442,19 | 2.0 | 9797.0 | 620.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.332.480,71 | 2.0 | 9885.0 | 429.0 | 20.Feb.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.331.528,88 | 2.0 | 10044.0 | 315.0 | 10.Okt.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.331.827,04 | 2.0 | 10194.0 | 130.0 | 09.Nov.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.331.884,14 | 2.0 | 9923.0 | 365.0 | 30.Juni2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.330.916,09 | 2.0 | 9940.0 | 534.0 | 05.Aug.2032 | 363.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.331.114,21 | 2.0 | 10199.0 | 356.0 | 24.Apr.2030 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.330.404,48 | 2.0 | 10097.0 | 339.0 | 19.Jan.2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.330.553,57 | 2.0 | 10136.0 | 798.0 | 05.März2036 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.330.614,44 | 2.0 | 7668.0 | 1117.0 | 13.Juni2039 | 165.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.329.033,34 | 2.0 | 9952.0 | 761.0 | 10.Sept.2035 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.329.509,46 | 2.0 | 9449.0 | 222.0 | 07.Sept.2028 | 65.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.328.436,67 | 2.0 | 9910.0 | 422.0 | 09.Sept.2055 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.328.095,20 | 2.0 | 9530.0 | 313.0 | 19.Sept.2029 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.327.223,11 | 2.0 | 9843.0 | 96.0 | 03.Juni2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.327.511,53 | 2.0 | 10030.0 | 127.0 | 09.Nov.2027 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.326.865,89 | 2.0 | 9982.0 | 554.0 | 25.Okt.2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.326.181,39 | 2.0 | 10078.0 | 159.0 | 24.Jan.2028 | 353.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.326.348,76 | 2.0 | 9429.0 | 224.0 | 14.Sept.2028 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.326.472,55 | 2.0 | 9305.0 | 1597.0 | 28.Juli2055 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.325.745,57 | 2.0 | 10167.0 | 278.0 | 02.Mai2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.325.457,66 | 2.0 | 9989.0 | 221.0 | 03.Okt.2029 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.324.297,34 | 2.0 | 10165.0 | 188.0 | 18.Juni2029 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.324.558,19 | 2.0 | 9461.0 | 193.0 | 17.Mai2028 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.324.857,17 | 2.0 | 10058.0 | 579.0 | 18.Jan.2033 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.323.869,63 | 2.0 | 9922.0 | 347.0 | 08.März2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.323.896,29 | 2.0 | 9780.0 | 364.0 | 27.Apr.2030 | 275.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.324.245,28 | 2.0 | 10076.0 | 161.0 | 15.Feb.2028 | 382.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.323.313,80 | 2.0 | 9732.0 | 217.0 | 28.Aug.2028 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.323.343,00 | 2.0 | 9109.0 | 324.0 | 15.Sept.2029 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.323.361,12 | 2.0 | 9916.0 | 263.0 | 12.März2030 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.322.202,39 | 2.0 | 10073.0 | 169.0 | 01.März2028 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.321.433,24 | 2.0 | 10254.0 | 285.0 | 01.Sept.2029 | 425.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.321.682,32 | 2.0 | 10112.0 | 599.0 | 09.Apr.2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.321.043,98 | 2.0 | 9946.0 | 482.0 | 07.Okt.2031 | 332.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.321.089,52 | 2.0 | 10124.0 | 770.0 | 02.Mai2056 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.320.332,03 | 2.0 | 10138.0 | 604.0 | 15.Mai2033 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.320.734,87 | 2.0 | 8219.0 | 703.0 | 14.Sept.2033 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.319.686,07 | 2.0 | 9911.0 | 469.0 | 23.Sept.2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.320.072,56 | 2.0 | 9888.0 | 381.0 | 27.Aug.2031 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.320.166,00 | 2.0 | 9853.0 | 531.0 | 09.Juli2032 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.319.155,52 | 2.0 | 9956.0 | 226.0 | 21.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.319.344,74 | 2.0 | 10143.0 | 780.0 | 14.Nov.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.424,58 | 2.0 | 10035.0 | 489.0 | 20.Feb.2037 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.317.885,49 | 2.0 | 10085.0 | 437.0 | 10.Apr.2031 | 369.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.318.002,39 | 2.0 | 9846.0 | 369.0 | 24.Juni2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.318.008,18 | 2.0 | 9850.0 | 739.0 | 02.Sept.2036 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.318.129,42 | 2.0 | 10107.0 | 266.0 | 30.Apr.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.318.349,31 | 2.0 | 9408.0 | 550.0 | 18.Mai2032 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.317.748,04 | 2.0 | 10063.0 | 738.0 | 26.März2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.316.110,65 | 2.0 | 9847.0 | 467.0 | 26.Aug.2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.316.598,15 | 2.0 | 10040.0 | 428.0 | 23.Feb.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.316.614,79 | 2.0 | 9978.0 | 237.0 | 08.Dez.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.315.533,27 | 2.0 | 9893.0 | 390.0 | 10.Sept.2030 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.315.841,30 | 2.0 | 9848.0 | 375.0 | 03.Juli2030 | 300.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.315.897,91 | 2.0 | 9994.0 | 500.0 | 23.Jan.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.314.945,17 | 2.0 | 10033.0 | 512.0 | 12.März2032 | 371.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.315.196,00 | 2.0 | 9687.0 | 134.0 | 14.Okt.2027 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.314.394,83 | 2.0 | 10023.0 | 261.0 | 05.März2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.314.573,52 | 2.0 | 9898.0 | 759.0 | 09.Mai2035 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.314.663,70 | 2.0 | 10055.0 | 435.0 | 08.Apr.2031 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.313.788,48 | 2.0 | 9765.0 | 613.0 | 12.Sept.2033 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.313.883,25 | 2.0 | 10026.0 | 171.0 | 09.März2029 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.314.221,69 | 2.0 | 9840.0 | 542.0 | 03.Sept.2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.314.320,83 | 2.0 | 9852.0 | 520.0 | 20.März2032 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.313.698,27 | 2.0 | 10030.0 | 432.0 | 11.März2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.313.733,87 | 2.0 | 9905.0 | 367.0 | 20.Mai2030 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.312.858,84 | 2.0 | 9212.0 | 292.0 | 28.Mai2029 | 88.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.312.887,95 | 2.0 | 10076.0 | 391.0 | 23.Okt.2030 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.312.100,18 | 2.0 | 9930.0 | 491.0 | 13.Dez.2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.312.107,55 | 2.0 | 9945.0 | 135.0 | 03.Dez.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.312.115,29 | 2.0 | 9577.0 | 148.0 | 02.Dez.2027 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.311.751,98 | 2.0 | 9891.0 | 388.0 | 09.Sept.2030 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.311.848,72 | 2.0 | 9899.0 | 482.0 | 20.Nov.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.310.988,58 | 2.0 | 10185.0 | 297.0 | 06.Sept.2030 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.311.034,08 | 2.0 | 9874.0 | 557.0 | 21.Nov.2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.311.072,63 | 2.0 | 9813.0 | 523.0 | 17.Feb.2032 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.311.168,29 | 2.0 | 8257.0 | 506.0 | 15.Sept.2031 | 95.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.311.265,19 | 2.0 | 10014.0 | 514.0 | 25.März2032 | 388.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.311.305,87 | 2.0 | 9946.0 | 577.0 | 15.Jan.2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.310.465,38 | 2.0 | 9748.0 | 149.0 | 13.Dez.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.309.751,73 | 2.0 | 9967.0 | 450.0 | 17.Juli2031 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.310.014,64 | 2.0 | 9837.0 | 550.0 | 24.Sept.2032 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.310.070,01 | 2.0 | 9767.0 | 749.0 | 02.Sept.2055 | 417.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.309.288,01 | 2.0 | 10070.0 | 363.0 | 31.Mai2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.309.322,05 | 2.0 | 10211.0 | 131.0 | 29.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.309.611,94 | 2.0 | 9894.0 | 218.0 | 11.Sept.2028 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.308.496,08 | 2.0 | 9950.0 | 456.0 | 10.Juli2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.308.002,64 | 2.0 | 10054.0 | 750.0 | 26.Mai2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.308.214,89 | 2.0 | 9937.0 | 146.0 | 08.Dez.2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.307.407,04 | 2.0 | 9849.0 | 947.0 | 15.Mai2038 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.307.442,37 | 2.0 | 9701.0 | 657.0 | 03.Nov.2033 | 290.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.307.447,63 | 2.0 | 9937.0 | 339.0 | 22.Jan.2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.307.815,03 | 2.0 | 9681.0 | 713.0 | 22.Nov.2034 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.306.788,72 | 2.0 | 9831.0 | 632.0 | 13.Okt.2033 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.307.282,90 | 2.0 | 9909.0 | 413.0 | 22.Jan.2032 | 414.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.306.397,66 | 2.0 | 9882.0 | 517.0 | 11.Juni2032 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.305.629,44 | 2.0 | 10038.0 | 193.0 | 27.Mai2048 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.305.757,17 | 2.0 | 10137.0 | 337.0 | 23.Feb.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.763,06 | 2.0 | 9883.0 | 325.0 | 26.Nov.2030 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.306.002,93 | 2.0 | 10020.0 | 613.0 | 06.Mai2033 | 374.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.305.105,16 | 2.0 | 6585.0 | 1322.0 | 09.März2041 | 100.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.305.212,87 | 2.0 | 9938.0 | 731.0 | 05.März2035 | 422.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.305.252,83 | 2.0 | 9660.0 | 149.0 | 05.Dez.2027 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.305.356,72 | 2.0 | 9987.0 | 177.0 | 27.März2028 | 299.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.305.391,95 | 2.0 | 10021.0 | 445.0 | 12.Mai2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.305.430,80 | 2.0 | 9951.0 | 349.0 | 19.Feb.2030 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.305.516,87 | 2.0 | 9889.0 | 123.0 | 25.Sept.2027 | 225.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.304.438,52 | 2.0 | 9996.0 | 355.0 | 25.Apr.2030 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.304.447,21 | 2.0 | 9989.0 | 476.0 | 21.Okt.2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.304.628,96 | 2.0 | 9883.0 | 416.0 | 05.Dez.2030 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.304.850,27 | 2.0 | 9949.0 | 803.0 | 12.März2036 | 397.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.303.964,83 | 2.0 | 9850.0 | 312.0 | 16.Okt.2029 | 289.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.303.974,37 | 2.0 | 9823.0 | 189.0 | 10.Juni2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.304.001,57 | 2.0 | 10177.0 | 221.0 | 04.Okt.2028 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.304.113,05 | 2.0 | 9861.0 | 219.0 | 25.Sept.2028 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.303.414,52 | 2.0 | 9863.0 | 489.0 | 06.Nov.2031 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.303.610,51 | 2.0 | 9929.0 | 428.0 | 18.Feb.2032 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.302.671,38 | 2.0 | 10206.0 | 361.0 | 22.Mai2031 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.302.971,68 | 2.0 | 9676.0 | 671.0 | 17.Juni2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.303.145,64 | 2.0 | 9951.0 | 746.0 | 19.März2035 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.302.279,25 | 2.0 | 9807.0 | 506.0 | 16.Feb.2032 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.302.391,60 | 2.0 | 9388.0 | 544.0 | 02.Apr.2032 | 220.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.301.605,85 | 2.0 | 9970.0 | 608.0 | 21.Apr.2033 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.301.662,69 | 2.0 | 9998.0 | 180.0 | 15.Mai2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.301.676,04 | 2.0 | 10008.0 | 370.0 | 27.Mai2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.301.728,55 | 2.0 | 9950.0 | 349.0 | 25.März2030 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.300.906,55 | 2.0 | 9837.0 | 489.0 | 15.Nov.2031 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.300.935,96 | 2.0 | 10200.0 | 359.0 | 29.Mai2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.301.063,49 | 2.0 | 10004.0 | 371.0 | 28.Mai2031 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.301.098,60 | 2.0 | 10005.0 | 370.0 | 29.Mai2031 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.301.302,53 | 2.0 | 9950.0 | 599.0 | 02.Apr.2033 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.300.343,36 | 2.0 | 9887.0 | 334.0 | 22.Jan.2030 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.300.351,43 | 2.0 | 9421.0 | 363.0 | 23.März2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.300.540,45 | 2.0 | 9984.0 | 826.0 | 13.Mai2036 | 380.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.299.990,68 | 2.0 | 9905.0 | 342.0 | 14.Feb.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.300.006,04 | 2.0 | 9746.0 | 623.0 | 09.Sept.2033 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.300.082,33 | 2.0 | 9701.0 | 611.0 | 24.Juli2033 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.300.090,19 | 2.0 | 9991.0 | 533.0 | 22.Mai2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.300.234,25 | 2.0 | 9867.0 | 797.0 | 21.Jan.2036 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.299.388,47 | 2.0 | 10358.0 | 259.0 | 14.Juni2029 | 488.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.299.439,59 | 2.0 | 9979.0 | 369.0 | 13.Mai2030 | 320.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.298.751,18 | 2.0 | 9921.0 | 750.0 | 21.März2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.298.859,74 | 2.0 | 9914.0 | 433.0 | 10.März2032 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.298.135,49 | 2.0 | 9590.0 | 162.0 | 26.Jan.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.298.166,76 | 2.0 | 10285.0 | 727.0 | 07.März2035 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.298.333,78 | 2.0 | 9913.0 | 371.0 | 08.Mai2030 | 309.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.298.364,72 | 2.0 | 10041.0 | 413.0 | 30.Jan.2031 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.298.448,18 | 2.0 | 10016.0 | 356.0 | 04.Juni2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.297.578,94 | 2.0 | 10041.0 | 334.0 | 15.Jan.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.297.696,18 | 2.0 | 9939.0 | 446.0 | 15.Apr.2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.297.719,74 | 2.0 | 9787.0 | 479.0 | 06.Okt.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.296.333,73 | 2.0 | 9877.0 | 495.0 | 04.März2037 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.296.449,25 | 2.0 | 9774.0 | 973.0 | 20.Nov.2038 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.296.504,68 | 2.0 | 10078.0 | 510.0 | 05.März2032 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.296.733,18 | 2.0 | 10108.0 | 306.0 | 16.Okt.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.296.758,64 | 2.0 | 10230.0 | 248.0 | 01.Feb.2030 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.295.725,35 | 2.0 | 9933.0 | 525.0 | 29.Apr.2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.296.146,37 | 2.0 | 9816.0 | 493.0 | 03.Dez.2031 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.296.180,95 | 2.0 | 10265.0 | 246.0 | 06.März2029 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.295.027,93 | 2.0 | 9733.0 | 371.0 | 15.Juni2030 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 1.295.449,80 | 2.0 | 8336.0 | 646.0 | 15.März2033 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.294.693,47 | 2.0 | 10348.0 | 600.0 | 24.Mai2033 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.294.829,29 | 2.0 | 9852.0 | 426.0 | 30.Jan.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.294.877,74 | 2.0 | 10068.0 | 254.0 | 01.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.294.895,26 | 2.0 | 9868.0 | 815.0 | 24.Feb.2036 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.293.907,12 | 2.0 | 10073.0 | 513.0 | 20.März2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.294.208,06 | 2.0 | 9959.0 | 123.0 | 20.Sept.2027 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.293.381,00 | 2.0 | 9899.0 | 548.0 | 09.Sept.2032 | 337.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.293.845,57 | 2.0 | 9840.0 | 338.0 | 15.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.293.851,00 | 2.0 | 9897.0 | 602.0 | 04.Apr.2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.292.789,60 | 2.0 | 9953.0 | 402.0 | 19.Nov.2031 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.292.883,24 | 2.0 | 9835.0 | 503.0 | 11.Feb.2033 | 366.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.293.108,43 | 2.0 | 9947.0 | 457.0 | 03.Juni2032 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.293.183,15 | 2.0 | 10068.0 | 430.0 | 25.März2031 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.292.120,08 | 2.0 | 9715.0 | 632.0 | 07.Okt.2033 | 345.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.292.425,46 | 2.0 | 9786.0 | 405.0 | 06.Nov.2030 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.292.503,64 | 2.0 | 10222.0 | 246.0 | 20.Feb.2030 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.291.573,50 | 2.0 | 9831.0 | 684.0 | 12.Mai2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.292.087,45 | 2.0 | 9860.0 | 600.0 | 26.Feb.2033 | 305.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.290.439,31 | 2.0 | 10078.0 | 206.0 | 20.Sept.2028 | 353.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.290.723,63 | 2.0 | 9517.0 | 226.0 | 20.Sept.2028 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.289.890,37 | 2.0 | 9562.0 | 866.0 | 19.Nov.2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.290.232,54 | 2.0 | 9809.0 | 420.0 | 10.Jan.2031 | 297.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.289.271,74 | 2.0 | 9978.0 | 275.0 | 02.Juni2029 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.289.273,47 | 2.0 | 9907.0 | 456.0 | 21.Mai2031 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.289.520,52 | 2.0 | 9731.0 | 174.0 | 23.Juni2048 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.289.731,74 | 2.0 | 9842.0 | 519.0 | 04.März2032 | 322.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.288.951,53 | 2.0 | 9664.0 | 698.0 | 12.Sept.2034 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.288.025,37 | 2.0 | 10158.0 | 326.0 | 23.Jan.2030 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.288.140,14 | 2.0 | 9800.0 | 423.0 | 14.Jan.2031 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.288.422,11 | 2.0 | 9712.0 | 720.0 | 25.Okt.2034 | 331.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.287.651,31 | 2.0 | 9881.0 | 532.0 | 06.Mai2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.286.854,60 | 2.0 | 10727.0 | 641.0 | 06.Juli2034 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.286.895,88 | 2.0 | 9445.0 | 262.0 | 08.Feb.2029 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.287.080,99 | 2.0 | 8236.0 | 676.0 | 05.Juli2033 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.287.243,55 | 2.0 | 9803.0 | 129.0 | 04.Okt.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.287.314,12 | 2.0 | 11210.0 | 181.0 | 01.Dez.2033 | 988.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.286.282,43 | 2.0 | 10086.0 | 375.0 | 29.Mai2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.286.353,14 | 2.0 | 9877.0 | 189.0 | 06.Mai2028 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.286.538,71 | 2.0 | 9491.0 | 182.0 | 06.Apr.2028 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.286.565,18 | 2.0 | 9780.0 | 422.0 | 26.Jan.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.286.703,46 | 2.0 | 9034.0 | 372.0 | 18.März2030 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.286.714,20 | 2.0 | 9884.0 | 453.0 | 16.Mai2031 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.285.744,74 | 2.0 | 10081.0 | 285.0 | 29.Mai2029 | 378.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.285.944,53 | 2.0 | 9663.0 | 162.0 | 28.Jan.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.286.007,82 | 2.0 | 10005.0 | 672.0 | 01.Okt.2044 | 424.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.285.648,77 | 2.0 | 9586.0 | 206.0 | 17.Juli2028 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.284.521,20 | 2.0 | 9756.0 | 581.0 | 26.Jan.2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.284.696,40 | 2.0 | 9604.0 | 763.0 | 04.Aug.2035 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.284.701,74 | 2.0 | 10452.0 | 316.0 | 16.Nov.2029 | 470.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.284.740,62 | 2.0 | 9804.0 | 144.0 | 22.Nov.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.284.785,94 | 2.0 | 9854.0 | 99.0 | 14.Juni2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.284.889,56 | 2.0 | 9924.0 | 558.0 | 12.Jan.2038 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.284.908,25 | 2.0 | 10003.0 | 93.0 | 30.Juni2027 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.284.913,18 | 2.0 | 9776.0 | 871.0 | 16.Feb.2037 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.284.913,42 | 2.0 | 9883.0 | 191.0 | 31.Mai2028 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.284.108,35 | 2.0 | 10176.0 | 533.0 | 03.Sept.2032 | 413.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.283.721,74 | 2.0 | 9674.0 | 217.0 | 05.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.283.191,22 | 2.0 | 9866.0 | 623.0 | 27.Mai2033 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.282.226,86 | 2.0 | 9696.0 | 571.0 | 31.Okt.2032 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.282.272,81 | 2.0 | 9746.0 | 421.0 | 15.Jan.2031 | 313.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.282.439,04 | 2.0 | 10064.0 | 400.0 | 10.Dez.2030 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.282.448,13 | 2.0 | 9763.0 | 468.0 | 25.Aug.2031 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.281.587,42 | 2.0 | 9834.0 | 452.0 | 05.Mai2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.281.635,49 | 2.0 | 10101.0 | 492.0 | 21.Jan.2032 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.281.884,58 | 2.0 | 10019.0 | 392.0 | 08.Sept.2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.281.902,92 | 2.0 | 9778.0 | 144.0 | 27.Nov.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.281.992,76 | 2.0 | 9492.0 | 180.0 | 30.März2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.281.366,04 | 2.0 | 9301.0 | 248.0 | 08.Dez.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.279.988,87 | 2.0 | 9774.0 | 693.0 | 16.Sept.2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.280.054,21 | 2.0 | 10098.0 | 104.0 | 05.Juli2027 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.279.600,38 | 2.0 | 9716.0 | 325.0 | 28.Nov.2029 | 250.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.279.708,97 | 2.0 | 9795.0 | 525.0 | 09.Apr.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.278.753,60 | 2.0 | 10026.0 | 593.0 | 01.März2033 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.279.058,24 | 2.0 | 9738.0 | 583.0 | 16.Feb.2034 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.279.128,98 | 2.0 | 9946.0 | 748.0 | 27.Feb.2035 | 336.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.278.388,90 | 2.0 | 9547.0 | 881.0 | 14.Feb.2037 | 345.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.277.476,03 | 2.0 | 9813.0 | 367.0 | 14.Mai2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.276.994,38 | 2.0 | 9782.0 | 173.0 | 07.März2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.276.344,59 | 2.0 | 9821.0 | 400.0 | 23.Okt.2031 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.276.470,27 | 2.0 | 9991.0 | 1121.0 | 13.Mai2041 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.276.551,05 | 2.0 | 9422.0 | 257.0 | 19.Jan.2029 | 94.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.276.741,49 | 2.0 | 9784.0 | 631.0 | 16.Sept.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.275.920,28 | 2.0 | 9913.0 | 743.0 | 23.Feb.2035 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.276.221,58 | 2.0 | 9597.0 | 705.0 | 22.Okt.2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.275.256,31 | 2.0 | 9991.0 | 828.0 | 21.Mai2036 | 380.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.275.668,82 | 2.0 | 9965.0 | 382.0 | 04.Sept.2030 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.274.858,19 | 2.0 | 9837.0 | 649.0 | 15.Dez.2033 | 351.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.275.007,49 | 2.0 | 9422.0 | 380.0 | 15.Mai2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.274.159,21 | 2.0 | 9745.0 | 159.0 | 14.Jan.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.274.256,33 | 2.0 | 9679.0 | 129.0 | 24.Sept.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.273.875,39 | 2.0 | 9778.0 | 180.0 | 18.Apr.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.273.121,18 | 2.0 | 9407.0 | 368.0 | 31.März2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.272.200,41 | 2.0 | 10405.0 | 158.0 | 27.Jan.2028 | 575.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.272.235,74 | 2.0 | 9056.0 | 437.0 | 02.Dez.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.272.637,70 | 2.0 | 9576.0 | 1294.0 | 09.Mai2046 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.272.034,57 | 2.0 | 8440.0 | 625.0 | 14.Dez.2032 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.272.177,53 | 2.0 | 6989.0 | 1187.0 | 15.Sept.2039 | 110.0 |
| T | AT&T INC | Kommunikation | 1.271.055,10 | 2.0 | 9705.0 | 676.0 | 15.März2034 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.271.118,65 | 2.0 | 9871.0 | 251.0 | 21.Jan.2029 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.271.304,79 | 2.0 | 9741.0 | 366.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.270.529,39 | 2.0 | 9727.0 | 158.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.270.864,93 | 2.0 | 9699.0 | 247.0 | 03.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.270.878,62 | 2.0 | 9550.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.269.924,30 | 2.0 | 10067.0 | 426.0 | 28.Feb.2031 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.270.204,07 | 2.0 | 9675.0 | 625.0 | 02.Mai2033 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.270.416,85 | 2.0 | 9949.0 | 537.0 | 14.Mai2032 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.268.755,78 | 2.0 | 10057.0 | 112.0 | 02.Aug.2027 | 362.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.268.815,29 | 2.0 | 9855.0 | 726.0 | 10.März2035 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.268.921,47 | 2.0 | 10091.0 | 391.0 | 01.Okt.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.268.260,28 | 2.0 | 9733.0 | 182.0 | 10.Apr.2028 | 160.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.267.852,73 | 2.0 | 10081.0 | 209.0 | 03.Sept.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.267.381,84 | 2.0 | 8447.0 | 657.0 | 25.Mai2033 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.266.784,09 | 2.0 | 9935.0 | 534.0 | 31.Mai2032 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.265.982,99 | 2.0 | 9902.0 | 256.0 | 02.Mai2049 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.266.073,33 | 2.0 | 9505.0 | 199.0 | 14.Juni2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.307,60 | 2.0 | 9856.0 | 372.0 | 18.Juni2030 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.265.269,86 | 2.0 | 9751.0 | 573.0 | 20.Nov.2032 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.265.306,78 | 2.0 | 9583.0 | 313.0 | 16.Sept.2029 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.265.354,12 | 2.0 | 10333.0 | 564.0 | 01.Dez.2032 | 425.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.265.580,11 | 2.0 | 9930.0 | 406.0 | 24.Nov.2030 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.265.740,34 | 2.0 | 9917.0 | 94.0 | 07.Juni2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.264.601,02 | 2.0 | 10047.0 | 356.0 | 18.März2030 | 339.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.264.687,97 | 2.0 | 10037.0 | 253.0 | 12.März2029 | 361.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.264.898,94 | 2.0 | 9683.0 | 763.0 | 11.Apr.2035 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.264.958,09 | 2.0 | 9982.0 | 600.0 | 06.Juni2033 | 340.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.264.986,54 | 2.0 | 9936.0 | 319.0 | 29.Okt.2029 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.265.025,83 | 2.0 | 9721.0 | 837.0 | 22.Mai2036 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.265.032,14 | 2.0 | 9702.0 | 705.0 | 23.Okt.2034 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.265.170,02 | 2.0 | 9818.0 | 431.0 | 03.Feb.2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.264.218,30 | 2.0 | 9691.0 | 759.0 | 27.Apr.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.263.758,53 | 2.0 | 9896.0 | 615.0 | 15.Mai2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.263.784,50 | 2.0 | 9856.0 | 545.0 | 30.Aug.2032 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.263.834,81 | 2.0 | 9716.0 | 282.0 | 23.Mai2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.262.853,93 | 2.0 | 9502.0 | 554.0 | 10.Aug.2032 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.263.154,47 | 2.0 | 9694.0 | 619.0 | 05.Mai2033 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.263.357,25 | 2.0 | 9587.0 | 174.0 | 17.Juni2033 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.262.339,41 | 2.0 | 9566.0 | 288.0 | 15.Juni2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.262.668,39 | 2.0 | 9707.0 | 1313.0 | 27.Mai2045 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.262.732,74 | 2.0 | 9921.0 | 486.0 | 24.Nov.2031 | 349.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.261.755,63 | 2.0 | 9142.0 | 324.0 | 22.Sept.2029 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.262.107,96 | 2.0 | 9623.0 | 229.0 | 14.Okt.2028 | 135.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.260.708,06 | 2.0 | 9613.0 | 343.0 | 28.Jan.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.259.941,07 | 2.0 | 10149.0 | 445.0 | 16.Juli2032 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.258.983,31 | 2.0 | 9795.0 | 827.0 | 05.Sept.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.258.194,03 | 2.0 | 9460.0 | 200.0 | 16.Juni2028 | 38.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.258.395,07 | 2.0 | 9966.0 | 343.0 | 19.Feb.2031 | 363.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.258.581,79 | 2.0 | 9983.0 | 928.0 | 17.März2038 | 410.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.257.897,93 | 2.0 | 10235.0 | 352.0 | 03.Mai2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.257.119,96 | 2.0 | 10113.0 | 104.0 | 05.Juli2027 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.257.207,98 | 2.0 | 9942.0 | 333.0 | 22.Jan.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.257.462,43 | 2.0 | 10017.0 | 596.0 | 22.Apr.2034 | 386.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.257.515,65 | 2.0 | 9562.0 | 669.0 | 17.Jan.2034 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.256.841,73 | 2.0 | 9886.0 | 405.0 | 24.Nov.2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.255.589,80 | 2.0 | 10028.0 | 448.0 | 15.Mai2031 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.255.590,03 | 2.0 | 10025.0 | 278.0 | 12.Mai2030 | 358.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.255.796,31 | 2.0 | 9879.0 | 407.0 | 02.Dez.2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.255.179,84 | 2.0 | 9631.0 | 133.0 | 07.Okt.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.254.060,64 | 2.0 | 9138.0 | 320.0 | 06.Sept.2029 | 40.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.254.345,22 | 2.0 | 9912.0 | 580.0 | 05.Feb.2033 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.254.455,35 | 2.0 | 9996.0 | 275.0 | 16.Apr.2029 | 319.0 |
| WPC | WP CAREY INC | REITS | 1.254.537,68 | 2.0 | 9628.0 | 755.0 | 10.Mai2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.254.563,38 | 2.0 | 9880.0 | 114.0 | 19.Aug.2027 | 200.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.253.271,58 | 2.0 | 8850.0 | 502.0 | 27.Sept.2031 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.252.834,33 | 2.0 | 9726.0 | 511.0 | 30.Jan.2032 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.250.632,56 | 2.0 | 10168.0 | 299.0 | 27.Sept.2029 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.250.638,14 | 2.0 | 9566.0 | 238.0 | 15.Nov.2028 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.249.955,02 | 2.0 | 9656.0 | 657.0 | 11.Dez.2033 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.250.040,54 | 2.0 | 9901.0 | 135.0 | 21.Okt.2027 | 228.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.250.174,80 | 2.0 | 10001.0 | 473.0 | 01.Aug.2032 | 342.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.249.384,13 | 2.0 | 7708.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.249.869,57 | 2.0 | 9793.0 | 187.0 | 15.Mai2028 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.248.992,30 | 2.0 | 9591.0 | 159.0 | 13.Jan.2028 | 44.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.249.180,25 | 2.0 | 9598.0 | 702.0 | 19.Mai2034 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.249.189,96 | 2.0 | 10124.0 | 460.0 | 03.Sept.2032 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.247.726,47 | 2.0 | 10002.0 | 719.0 | 15.Nov.2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.247.777,07 | 2.0 | 9525.0 | 202.0 | 09.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.248.162,25 | 2.0 | 9772.0 | 557.0 | 25.Sept.2032 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.247.338,36 | 2.0 | 8594.0 | 816.0 | 15.Mai2035 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.246.799,15 | 2.0 | 6268.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.246.811,07 | 2.0 | 9585.0 | 376.0 | 22.Mai2030 | 213.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.246.119,07 | 2.0 | 9758.0 | 774.0 | 13.Nov.2035 | 386.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.246.268,63 | 2.0 | 9565.0 | 1346.0 | 03.Nov.2045 | 365.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.244.729,37 | 2.0 | 9450.0 | 278.0 | 12.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.244.408,48 | 2.0 | 9531.0 | 363.0 | 22.März2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.244.632,85 | 2.0 | 9759.0 | 191.0 | 26.Mai2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.243.517,42 | 2.0 | 8275.0 | 652.0 | 17.März2033 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.243.854,14 | 2.0 | 9013.0 | 563.0 | 12.Juli2032 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.243.502,20 | 2.0 | 9851.0 | 511.0 | 03.Feb.2032 | 300.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.241.739,91 | 2.0 | 9187.0 | 377.0 | 23.Apr.2030 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.240.712,07 | 2.0 | 9775.0 | 582.0 | 14.Dez.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.241.010,65 | 2.0 | 9536.0 | 909.0 | 21.Nov.2037 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.240.244,49 | 2.0 | 9168.0 | 339.0 | 21.Nov.2029 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.239.750,79 | 2.0 | 9773.0 | 722.0 | 23.Jan.2055 | 411.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.238.989,82 | 2.0 | 9621.0 | 185.0 | 22.Apr.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.239.000,24 | 2.0 | 9489.0 | 763.0 | 17.Apr.2035 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.239.218,24 | 2.0 | 9896.0 | 186.0 | 06.Mai2028 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.238.783,04 | 2.0 | 9329.0 | 336.0 | 29.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.237.680,89 | 2.0 | 10185.0 | 327.0 | 17.Jan.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.238.170,22 | 2.0 | 9805.0 | 101.0 | 15.Juni2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.237.340,92 | 2.0 | 9485.0 | 259.0 | 30.Jan.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.387,98 | 2.0 | 9442.0 | 336.0 | 28.Nov.2029 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.236.379,86 | 2.0 | 9623.0 | 902.0 | 15.Aug.2037 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.235.351,12 | 2.0 | 9465.0 | 253.0 | 04.Jan.2029 | 93.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.235.748,75 | 2.0 | 9902.0 | 387.0 | 19.Nov.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.235.842,71 | 2.0 | 9388.0 | 293.0 | 21.Juni2029 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.235.023,22 | 2.0 | 9249.0 | 316.0 | 05.Sept.2029 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.232.422,04 | 2.0 | 9120.0 | 481.0 | 30.Juli2031 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.232.379,72 | 2.0 | 9853.0 | 369.0 | 24.Mai2030 | 288.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.231.275,69 | 2.0 | 9388.0 | 343.0 | 17.Jan.2030 | 225.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.231.282,38 | 2.0 | 9434.0 | 534.0 | 14.Apr.2032 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 1.231.782,66 | 2.0 | 9644.0 | 183.0 | 15.Apr.2028 | 135.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.230.957,24 | 2.0 | 6638.0 | 1298.0 | 13.Aug.2041 | 134.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.231.063,75 | 2.0 | 9387.0 | 210.0 | 20.Juli2028 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.230.389,10 | 2.0 | 10094.0 | 318.0 | 04.Dez.2029 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.229.671,54 | 2.0 | 9387.0 | 346.0 | 20.Jan.2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.229.891,72 | 2.0 | 9437.0 | 548.0 | 26.Apr.2032 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.229.937,03 | 2.0 | 9630.0 | 182.0 | 09.Apr.2028 | 113.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.230.027,86 | 2.0 | 10186.0 | 174.0 | 10.Apr.2028 | 450.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.228.936,47 | 2.0 | 9783.0 | 523.0 | 13.Apr.2032 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.228.967,42 | 2.0 | 9419.0 | 226.0 | 21.Sept.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.229.039,93 | 2.0 | 9402.0 | 350.0 | 25.Jan.2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.229.261,39 | 2.0 | 9759.0 | 673.0 | 15.März2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.227.174,80 | 2.0 | 10094.0 | 336.0 | 23.Jan.2031 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.227.177,47 | 2.0 | 9410.0 | 240.0 | 12.Nov.2028 | 54.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.226.103,49 | 2.0 | 9988.0 | 295.0 | 06.Sept.2029 | 313.0 |
| FISV | FISERV INC | Technologie | 1.226.506,62 | 2.0 | 9788.0 | 105.0 | 01.Juli2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.225.608,83 | 2.0 | 9405.0 | 368.0 | 02.Apr.2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.225.614,82 | 2.0 | 9525.0 | 206.0 | 17.Juli2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.225.663,66 | 2.0 | 9017.0 | 419.0 | 05.Okt.2030 | 95.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.225.776,46 | 2.0 | 9077.0 | 384.0 | 24.Mai2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.224.845,43 | 2.0 | 10313.0 | 198.0 | 21.Sept.2028 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.225.081,43 | 2.0 | 9149.0 | 324.0 | 24.Sept.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.225.354,28 | 2.0 | 9423.0 | 290.0 | 23.Mai2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.223.886,99 | 2.0 | 6728.0 | 1319.0 | 09.Sept.2041 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.224.069,38 | 2.0 | 9365.0 | 353.0 | 07.Feb.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.223.129,56 | 2.0 | 9517.0 | 360.0 | 18.März2030 | 188.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.223.163,65 | 2.0 | 10136.0 | 431.0 | 17.Apr.2031 | 463.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.223.430,05 | 2.0 | 9043.0 | 318.0 | 25.Aug.2029 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.222.446,21 | 2.0 | 9373.0 | 363.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.222.474,36 | 2.0 | 9404.0 | 202.0 | 19.Juni2028 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.222.858,25 | 2.0 | 10038.0 | 327.0 | 21.Jan.2030 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.222.165,62 | 2.0 | 9366.0 | 362.0 | 14.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.221.255,31 | 2.0 | 9280.0 | 406.0 | 17.Sept.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.220.274,01 | 2.0 | 9958.0 | 816.0 | 29.Mai2056 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.218.942,22 | 2.0 | 10006.0 | 134.0 | 28.Nov.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.218.486,76 | 2.0 | 9203.0 | 560.0 | 06.Juli2032 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.217.831,71 | 2.0 | 9913.0 | 80.0 | 02.Apr.2027 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.217.233,24 | 2.0 | 9173.0 | 468.0 | 29.Apr.2031 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.217.448,08 | 2.0 | 9365.0 | 231.0 | 05.Okt.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.216.723,36 | 2.0 | 8682.0 | 457.0 | 27.Jan.2031 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.216.850,46 | 2.0 | 10077.0 | 673.0 | 01.Apr.2034 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.217.017,03 | 2.0 | 9960.0 | 115.0 | 08.Sept.2027 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.217.137,68 | 2.0 | 8824.0 | 718.0 | 15.Juni2034 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.215.944,48 | 2.0 | 9914.0 | 682.0 | 21.Mai2034 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.215.017,17 | 2.0 | 10066.0 | 807.0 | 10.Apr.2036 | 412.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.215.117,10 | 2.0 | 9345.0 | 291.0 | 26.Mai2029 | 100.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.214.608,60 | 2.0 | 10158.0 | 511.0 | 19.Juni2032 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.214.671,86 | 2.0 | 8939.0 | 700.0 | 20.Feb.2034 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.213.828,45 | 2.0 | 10046.0 | 256.0 | 21.März2029 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.214.224,84 | 2.0 | 9227.0 | 389.0 | 08.Okt.2040 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.213.070,07 | 2.0 | 8954.0 | 478.0 | 05.Juni2031 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.211.911,05 | 2.0 | 9913.0 | 425.0 | 03.März2032 | 377.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.211.431,14 | 2.0 | 9868.0 | 392.0 | 07.Okt.2031 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.210.842,22 | 2.0 | 9310.0 | 289.0 | 17.Mai2029 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.210.908,80 | 2.0 | 10027.0 | 176.0 | 26.März2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.211.216,96 | 2.0 | 9731.0 | 867.0 | 17.Juni2037 | 379.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.210.692,99 | 2.0 | 9838.0 | 544.0 | 02.Sept.2033 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.210.718,42 | 2.0 | 9250.0 | 332.0 | 07.Nov.2029 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.209.636,20 | 2.0 | 9950.0 | 148.0 | 10.Dez.2027 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.209.867,40 | 2.0 | 9307.0 | 239.0 | 02.Nov.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.209.063,27 | 2.0 | 6240.0 | 1756.0 | 18.Okt.2051 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.208.434,53 | 2.0 | 10015.0 | 519.0 | 08.Apr.2032 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.208.578,68 | 2.0 | 10128.0 | 639.0 | 23.Jan.2034 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.208.328,96 | 2.0 | 9871.0 | 557.0 | 13.Nov.2033 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.207.663,91 | 2.0 | 9858.0 | 399.0 | 25.Nov.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.206.815,25 | 2.0 | 8590.0 | 542.0 | 15.Jan.2032 | 80.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.206.522,29 | 2.0 | 9492.0 | 289.0 | 12.Juni2029 | 165.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.205.673,24 | 2.0 | 9854.0 | 913.0 | 25.Nov.2037 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.205.793,16 | 2.0 | 9434.0 | 328.0 | 25.Okt.2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.204.952,40 | 2.0 | 10038.0 | 531.0 | 29.Mai2032 | 395.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.205.055,45 | 2.0 | 9872.0 | 99.0 | 12.Juni2027 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.204.795,03 | 2.0 | 9118.0 | 469.0 | 02.Juni2031 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.204.214,82 | 2.0 | 9893.0 | 227.0 | 15.Nov.2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.202.656,70 | 2.0 | 9217.0 | 455.0 | 15.März2031 | 160.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.203.070,39 | 2.0 | 10029.0 | 476.0 | 17.Okt.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.203.091,05 | 2.0 | 9250.0 | 259.0 | 18.Jan.2029 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.202.195,66 | 2.0 | 9896.0 | 574.0 | 02.Feb.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.202.419,16 | 2.0 | 9865.0 | 403.0 | 28.Okt.2030 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.200.786,89 | 2.0 | 9835.0 | 487.0 | 27.Nov.2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.200.826,68 | 2.0 | 9985.0 | 277.0 | 06.Mai2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.201.182,28 | 2.0 | 9979.0 | 87.0 | 17.Apr.2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.200.355,32 | 2.0 | 9971.0 | 458.0 | 30.Juni2032 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.200.493,20 | 2.0 | 9934.0 | 434.0 | 17.März2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.199.620,45 | 2.0 | 9879.0 | 420.0 | 09.Jan.2031 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.199.755,37 | 2.0 | 9302.0 | 406.0 | 12.Sept.2030 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.199.131,08 | 2.0 | 9187.0 | 341.0 | 03.Dez.2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.197.320,05 | 2.0 | 9101.0 | 323.0 | 14.Sept.2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.196.118,73 | 2.0 | 9793.0 | 566.0 | 24.Nov.2033 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.196.312,27 | 2.0 | 9105.0 | 468.0 | 24.Nov.2051 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.195.999,53 | 2.0 | 9840.0 | 104.0 | 30.Juni2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.195.163,77 | 2.0 | 9076.0 | 1588.0 | 15.Aug.2053 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.195.266,47 | 2.0 | 9159.0 | 321.0 | 14.Sept.2029 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.194.584,07 | 2.0 | 9772.0 | 401.0 | 30.Okt.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.194.731,64 | 2.0 | 9459.0 | 314.0 | 12.Sept.2029 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.194.779,16 | 2.0 | 8500.0 | 516.0 | 22.Sept.2031 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.194.112,56 | 2.0 | 9848.0 | 142.0 | 13.Nov.2027 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.193.280,28 | 2.0 | 9955.0 | 303.0 | 30.Sept.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.193.649,97 | 2.0 | 9884.0 | 384.0 | 19.Aug.2035 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.192.007,89 | 2.0 | 9922.0 | 373.0 | 20.Mai2030 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.192.197,29 | 2.0 | 9171.0 | 386.0 | 01.Juni2030 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.191.598,27 | 2.0 | 9835.0 | 386.0 | 10.Aug.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.190.990,52 | 2.0 | 9836.0 | 162.0 | 29.Jan.2048 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.191.289,51 | 2.0 | 9814.0 | 506.0 | 20.Jan.2032 | 313.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.190.255,52 | 2.0 | 9149.0 | 472.0 | 16.Mai2031 | 156.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.188.612,11 | 2.0 | 9905.0 | 687.0 | 04.Juni2034 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.187.941,53 | 2.0 | 9685.0 | 475.0 | 23.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.188.199,48 | 2.0 | 10114.0 | 137.0 | 01.Nov.2027 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.187.655,26 | 2.0 | 8754.0 | 711.0 | 08.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.187.750,63 | 2.0 | 9699.0 | 190.0 | 15.Mai2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.187.773,56 | 2.0 | 9044.0 | 386.0 | 05.Mai2030 | 35.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.187.020,66 | 2.0 | 9069.0 | 528.0 | 13.Jan.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.187.055,87 | 2.0 | 9495.0 | 291.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.187.062,94 | 2.0 | 9496.0 | 170.0 | 18.Feb.2028 | 1.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.187.224,80 | 2.0 | 9796.0 | 592.0 | 11.Feb.2033 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.186.221,95 | 2.0 | 9956.0 | 496.0 | 29.Jan.2032 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.186.365,62 | 2.0 | 8465.0 | 959.0 | 17.Mai2037 | 213.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.186.374,75 | 2.0 | 9688.0 | 639.0 | 31.Okt.2033 | 340.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.186.681,62 | 2.0 | 8281.0 | 699.0 | 21.Okt.2033 | 95.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.185.739,15 | 2.0 | 10128.0 | 411.0 | 05.Dez.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.185.763,08 | 2.0 | 9960.0 | 337.0 | 10.Jan.2030 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.184.922,22 | 2.0 | 9098.0 | 1296.0 | 14.Mai2044 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.184.310,16 | 2.0 | 9785.0 | 101.0 | 16.Juni2028 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.183.674,95 | 2.0 | 9771.0 | 786.0 | 05.Dez.2035 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.182.688,24 | 2.0 | 9419.0 | 242.0 | 17.Nov.2029 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.182.877,26 | 2.0 | 9081.0 | 323.0 | 14.Sept.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.182.436,18 | 2.0 | 9806.0 | 170.0 | 28.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.182.442,01 | 2.0 | 7225.0 | 1167.0 | 13.Juli2040 | 186.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.180.412,49 | 2.0 | 5800.0 | 1798.0 | 04.Sept.2049 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.180.482,07 | 2.0 | 10034.0 | 451.0 | 20.Mai2032 | 374.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.179.950,47 | 2.0 | 10005.0 | 675.0 | 28.Apr.2034 | 396.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.179.317,73 | 2.0 | 10327.0 | 205.0 | 17.Aug.2033 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.179.706,50 | 2.0 | 9066.0 | 324.0 | 16.Sept.2029 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.178.728,74 | 2.0 | 8780.0 | 468.0 | 19.März2031 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.178.825,51 | 2.0 | 8910.0 | 561.0 | 30.Juni2032 | 171.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.176.898,51 | 2.0 | 9710.0 | 101.0 | 09.Juni2028 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.177.030,69 | 2.0 | 9794.0 | 457.0 | 14.Mai2031 | 295.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.176.389,48 | 2.0 | 9996.0 | 300.0 | 12.Sept.2029 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.176.730,35 | 2.0 | 10056.0 | 131.0 | 29.Nov.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.175.886,02 | 2.0 | 9391.0 | 230.0 | 04.Okt.2028 | 25.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.174.179,78 | 2.0 | 9919.0 | 556.0 | 18.Sept.2032 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.172.290,20 | 2.0 | 9359.0 | 245.0 | 25.Nov.2028 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.172.295,99 | 2.0 | 9735.0 | 107.0 | 05.Juli2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.172.667,86 | 2.0 | 9965.0 | 459.0 | 15.Mai2031 | 325.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.171.978,62 | 2.0 | 9818.0 | 865.0 | 11.Juni2037 | 384.0 |
| FISV | FISERV INC | Technologie | 1.172.099,28 | 2.0 | 9228.0 | 385.0 | 01.Juli2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.170.737,99 | 2.0 | 8332.0 | 636.0 | 25.Jan.2033 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.168.328,97 | 2.0 | 9151.0 | 377.0 | 26.Apr.2030 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.167.964,15 | 2.0 | 9686.0 | 118.0 | 15.Nov.2032 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.167.008,73 | 2.0 | 9093.0 | 531.0 | 18.Jan.2032 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.164.728,97 | 2.0 | 8264.0 | 707.0 | 17.Jan.2034 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.164.386,40 | 2.0 | 9826.0 | 516.0 | 20.Feb.2032 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.163.051,39 | 2.0 | 8296.0 | 658.0 | 06.Apr.2033 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.162.405,66 | 2.0 | 9659.0 | 124.0 | 03.Sept.2027 | 38.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.162.455,87 | 2.0 | 10048.0 | 439.0 | 07.Apr.2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.162.558,60 | 2.0 | 8488.0 | 659.0 | 21.Mai2033 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.161.321,46 | 2.0 | 8570.0 | 598.0 | 15.Sept.2032 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.161.486,83 | 2.0 | 9644.0 | 161.0 | 24.Jan.2028 | 100.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.160.969,89 | 2.0 | 10047.0 | 535.0 | 30.Juni2032 | 394.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.159.858,30 | 2.0 | 10044.0 | 443.0 | 21.Apr.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.159.977,76 | 2.0 | 9627.0 | 1101.0 | 27.Apr.2041 | 413.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.159.356,09 | 2.0 | 10136.0 | 95.0 | 31.Aug.2032 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.159.390,84 | 2.0 | 9847.0 | 453.0 | 09.Mai2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.158.075,11 | 2.0 | 6696.0 | 1265.0 | 15.März2040 | 80.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.157.914,40 | 2.0 | 6176.0 | 1742.0 | 09.Dez.2049 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.156.631,14 | 2.0 | 8854.0 | 435.0 | 02.Dez.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.156.827,56 | 2.0 | 6961.0 | 1284.0 | 17.März2041 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.156.062,29 | 2.0 | 8806.0 | 560.0 | 01.Dez.2042 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.155.245,49 | 2.0 | 9399.0 | 233.0 | 14.Okt.2028 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.155.528,47 | 2.0 | 8807.0 | 603.0 | 15.Nov.2032 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.154.936,20 | 2.0 | 9966.0 | 611.0 | 15.Juni2033 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.154.132,24 | 2.0 | 8738.0 | 512.0 | 01.Okt.2031 | 88.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.154.191,46 | 2.0 | 9987.0 | 445.0 | 16.Apr.2031 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.152.496,62 | 2.0 | 8840.0 | 422.0 | 25.Sept.2030 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.150.746,63 | 2.0 | 9865.0 | 97.0 | 08.Juni2027 | 163.0 |
| T | AT&T INC | Kommunikation | 1.149.919,01 | 2.0 | 8509.0 | 1004.0 | 19.Mai2038 | 260.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.149.672,48 | 2.0 | 9980.0 | 457.0 | 13.Mai2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.149.834,07 | 2.0 | 9548.0 | 364.0 | 07.Apr.2030 | 225.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.148.897,53 | 2.0 | 9908.0 | 430.0 | 10.März2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.149.102,44 | 2.0 | 8814.0 | 449.0 | 15.Jan.2031 | 66.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.149.192,76 | 2.0 | 9518.0 | 202.0 | 24.Juni2028 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.149.223,81 | 2.0 | 9885.0 | 430.0 | 30.Jan.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.147.942,69 | 2.0 | 10241.0 | 399.0 | 11.Dez.2030 | 413.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.146.928,60 | 2.0 | 9859.0 | 342.0 | 31.Jan.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.145.679,24 | 2.0 | 9722.0 | 970.0 | 23.Sept.2038 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.144.796,50 | 2.0 | 10072.0 | 355.0 | 08.Aug.2035 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.143.267,91 | 2.0 | 8165.0 | 676.0 | 24.Mai2033 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.143.304,31 | 2.0 | 9976.0 | 318.0 | 19.Nov.2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.142.339,50 | 2.0 | 9104.0 | 337.0 | 12.Nov.2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.142.383,59 | 2.0 | 8775.0 | 464.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.141.264,80 | 2.0 | 8769.0 | 469.0 | 22.März2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.141.415,07 | 2.0 | 8582.0 | 724.0 | 06.März2034 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.141.632,82 | 2.0 | 9392.0 | 1182.0 | 10.Feb.2043 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.139.719,80 | 2.0 | 8715.0 | 519.0 | 25.Okt.2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.138.378,16 | 2.0 | 8709.0 | 536.0 | 26.Jan.2032 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.137.496,73 | 2.0 | 9404.0 | 432.0 | 06.Jan.2031 | 188.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.135.381,80 | 2.0 | 9439.0 | 276.0 | 08.Apr.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.135.664,87 | 2.0 | 9864.0 | 476.0 | 05.Sept.2031 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.133.631,89 | 2.0 | 9001.0 | 395.0 | 03.Juli2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.132.632,14 | 2.0 | 8709.0 | 466.0 | 22.Feb.2031 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.131.449,62 | 2.0 | 8772.0 | 541.0 | 14.Jan.2032 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.131.027,08 | 2.0 | 10049.0 | 299.0 | 01.Okt.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.129.490,14 | 2.0 | 9747.0 | 101.0 | 14.Sept.2032 | 104.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.129.928,83 | 2.0 | 8691.0 | 488.0 | 27.Mai2031 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.127.678,77 | 2.0 | 9062.0 | 555.0 | 22.Apr.2032 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.127.813,73 | 2.0 | 8621.0 | 508.0 | 09.Sept.2031 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.127.869,64 | 2.0 | 7439.0 | 936.0 | 30.Juni2036 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.127.999,01 | 2.0 | 9746.0 | 142.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.126.537,62 | 2.0 | 9380.0 | 263.0 | 31.Dez.2079 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.124.885,82 | 2.0 | 7024.0 | 1287.0 | 17.Mai2041 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.124.221,97 | 2.0 | 10102.0 | 101.0 | 11.Juli2027 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.124.269,74 | 2.0 | 8953.0 | 448.0 | 01.Feb.2031 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.120.807,68 | 2.0 | 8194.0 | 659.0 | 16.Juni2033 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.121.115,84 | 2.0 | 8146.0 | 648.0 | 11.Jan.2033 | 20.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.120.530,00 | 2.0 | 10097.0 | 265.0 | 31.Dez.2079 | 480.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.119.644,30 | 2.0 | 9952.0 | 690.0 | 03.Juni2034 | 375.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.118.848,16 | 2.0 | 10282.0 | 118.0 | 26.Sept.2028 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.119.007,13 | 2.0 | 9032.0 | 417.0 | 08.Okt.2030 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.119.016,23 | 2.0 | 8517.0 | 631.0 | 28.Jan.2033 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.118.359,19 | 2.0 | 9069.0 | 461.0 | 18.März2031 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.117.749,95 | 2.0 | 9996.0 | 304.0 | 05.Sept.2029 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.117.355,26 | 2.0 | 8564.0 | 544.0 | 24.Jan.2032 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.117.487,43 | 2.0 | 8592.0 | 458.0 | 28.Jan.2031 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.117.670,35 | 2.0 | 8716.0 | 510.0 | 12.Sept.2031 | 70.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.116.795,65 | 2.0 | 9902.0 | 755.0 | 22.Okt.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.116.468,08 | 2.0 | 6581.0 | 1344.0 | 14.Juni2041 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.113.821,18 | 2.0 | 10055.0 | 438.0 | 01.Apr.2031 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.113.162,32 | 2.0 | 9996.0 | 418.0 | 23.Jan.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.112.532,62 | 2.0 | 10187.0 | 156.0 | 13.Jan.2028 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.112.788,74 | 2.0 | 9824.0 | 739.0 | 31.März2035 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.110.702,44 | 2.0 | 9798.0 | 128.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.111.164,11 | 2.0 | 6492.0 | 1308.0 | 26.Nov.2040 | 87.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.109.625,17 | 2.0 | 8511.0 | 731.0 | 21.März2034 | 125.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.109.795,85 | 2.0 | 10019.0 | 347.0 | 20.März2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.109.831,48 | 2.0 | 8597.0 | 555.0 | 10.März2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.106.352,78 | 2.0 | 10054.0 | 607.0 | 28.Mai2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.106.532,44 | 2.0 | 9910.0 | 501.0 | 16.Jan.2037 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.104.150,12 | 2.0 | 10226.0 | 458.0 | 19.Sept.2031 | 415.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.102.643,36 | 2.0 | 10018.0 | 508.0 | 28.März2032 | 475.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.100.790,46 | 2.0 | 9826.0 | 572.0 | 26.Nov.2032 | 353.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.100.238,47 | 2.0 | 9778.0 | 553.0 | 07.Sept.2032 | 307.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.100.570,43 | 2.0 | 10003.0 | 537.0 | 30.Mai2032 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.100.055,24 | 2.0 | 8757.0 | 531.0 | 15.Dez.2031 | 93.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.097.604,46 | 2.0 | 8272.0 | 656.0 | 09.März2033 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.096.979,45 | 2.0 | 9949.0 | 775.0 | 13.Mai2046 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.093.774,59 | 2.0 | 9799.0 | 791.0 | 16.Jan.2036 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.092.813,74 | 2.0 | 9037.0 | 376.0 | 06.Apr.2030 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.091.994,52 | 2.0 | 8373.0 | 626.0 | 17.Nov.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.090.897,09 | 2.0 | 8338.0 | 615.0 | 19.Nov.2032 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.922,37 | 2.0 | 9889.0 | 279.0 | 07.Mai2029 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.089.037,17 | 2.0 | 8756.0 | 508.0 | 15.Sept.2031 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.089.297,10 | 2.0 | 9795.0 | 124.0 | 13.Sept.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.089.407,50 | 2.0 | 8250.0 | 763.0 | 08.Aug.2034 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.088.921,15 | 2.0 | 9403.0 | 455.0 | 15.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.087.559,10 | 2.0 | 9300.0 | 736.0 | 15.Okt.2034 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.086.257,17 | 2.0 | 8456.0 | 590.0 | 24.Juli2032 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.085.520,83 | 2.0 | 9042.0 | 479.0 | 20.Mai2031 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.084.946,86 | 2.0 | 9901.0 | 564.0 | 06.Nov.2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.084.976,27 | 2.0 | 8236.0 | 1070.0 | 30.Okt.2038 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.085.170,40 | 2.0 | 9840.0 | 453.0 | 03.Mai2032 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.084.627,44 | 2.0 | 9987.0 | 347.0 | 02.Juli2035 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.082.098,12 | 2.0 | 8788.0 | 526.0 | 23.Nov.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.082.295,46 | 2.0 | 9777.0 | 155.0 | 10.Jan.2028 | 159.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.081.487,52 | 2.0 | 10555.0 | 386.0 | 23.Nov.2030 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.081.843,13 | 2.0 | 9820.0 | 129.0 | 08.Okt.2027 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.080.831,40 | 2.0 | 10037.0 | 810.0 | 18.Mai2036 | 449.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.079.878,81 | 2.0 | 7944.0 | 786.0 | 15.Sept.2034 | 77.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.078.358,56 | 2.0 | 9734.0 | 157.0 | 17.Jan.2028 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.076.763,07 | 2.0 | 9497.0 | 286.0 | 16.Mai2029 | 145.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.075.736,08 | 2.0 | 8752.0 | 512.0 | 01.Okt.2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.074.420,43 | 2.0 | 10344.0 | 586.0 | 11.Juli2033 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.074.048,02 | 2.0 | 9941.0 | 753.0 | 11.Sept.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.073.311,56 | 2.0 | 7487.0 | 1090.0 | 01.Juli2039 | 196.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.073.108,92 | 2.0 | 9729.0 | 178.0 | 03.Apr.2028 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.071.909,05 | 2.0 | 9986.0 | 207.0 | 14.Sept.2028 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.071.295,44 | 2.0 | 10339.0 | 195.0 | 14.Sept.2028 | 525.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.071.370,20 | 2.0 | 9672.0 | 110.0 | 06.Juli2028 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.070.515,32 | 2.0 | 8152.0 | 774.0 | 28.Nov.2034 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.068.188,82 | 2.0 | 10367.0 | 121.0 | 06.Dez.2032 | 650.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.066.384,81 | 2.0 | 8195.0 | 662.0 | 21.Apr.2033 | 74.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.062.387,04 | 2.0 | 9646.0 | 741.0 | 22.Mai2035 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.061.337,81 | 2.0 | 8153.0 | 1022.0 | 14.Mai2038 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.060.527,29 | 2.0 | 8441.0 | 799.0 | 23.Feb.2035 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.057.439,10 | 2.0 | 8225.0 | 690.0 | 22.Sept.2033 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.057.032,95 | 2.0 | 10313.0 | 213.0 | 15.Nov.2028 | 475.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.055.723,83 | 2.0 | 8725.0 | 510.0 | 07.Okt.2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.053.346,06 | 2.0 | 8564.0 | 516.0 | 21.Sept.2031 | 50.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.053.274,30 | 2.0 | 8023.0 | 943.0 | 02.Nov.2036 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.052.147,22 | 2.0 | 9553.0 | 166.0 | 06.Feb.2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.187,27 | 2.0 | 9940.0 | 452.0 | 27.Juni2031 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.052.259,25 | 2.0 | 10224.0 | 116.0 | 31.Okt.2027 | 513.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.049.848,87 | 2.0 | 10189.0 | 198.0 | 08.Sept.2028 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.049.129,27 | 2.0 | 9317.0 | 227.0 | 21.Sept.2028 | 13.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.048.261,86 | 2.0 | 10243.0 | 301.0 | 25.Okt.2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.046.582,97 | 2.0 | 9900.0 | 443.0 | 03.Juni2031 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.045.138,81 | 2.0 | 8014.0 | 711.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.045.542,61 | 2.0 | 8017.0 | 708.0 | 20.Sept.2033 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.044.334,86 | 2.0 | 9812.0 | 585.0 | 12.Jan.2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.043.449,10 | 2.0 | 9835.0 | 595.0 | 10.Feb.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.043.641,82 | 2.0 | 6575.0 | 1381.0 | 04.Nov.2041 | 90.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.043.299,88 | 2.0 | 10406.0 | 272.0 | 12.Mai2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.041.774,58 | 2.0 | 10415.0 | 191.0 | 30.Mai2029 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.041.166,08 | 2.0 | 9846.0 | 529.0 | 16.Juni2032 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.037.791,51 | 2.0 | 9879.0 | 88.0 | 27.Apr.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.035.234,81 | 2.0 | 10191.0 | 158.0 | 31.Jan.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.035.431,57 | 2.0 | 8947.0 | 777.0 | 06.März2035 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.035.609,47 | 2.0 | 9736.0 | 659.0 | 20.Jan.2034 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.034.874,51 | 2.0 | 9376.0 | 257.0 | 17.Jan.2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.034.978,73 | 2.0 | 10205.0 | 162.0 | 07.Feb.2029 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.034.486,35 | 2.0 | 9884.0 | 305.0 | 09.Sept.2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.033.541,91 | 2.0 | 7870.0 | 771.0 | 14.Sept.2034 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.033.217,44 | 2.0 | 10010.0 | 103.0 | 30.Juni2047 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.032.756,37 | 2.0 | 9684.0 | 400.0 | 27.Sept.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.032.765,06 | 2.0 | 8250.0 | 882.0 | 28.Apr.2036 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.032.023,02 | 2.0 | 9715.0 | 928.0 | 03.Juli2038 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.032.087,66 | 2.0 | 10065.0 | 755.0 | 28.Mai2035 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.031.465,15 | 2.0 | 10559.0 | 229.0 | 28.Nov.2029 | 588.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.031.007,88 | 2.0 | 9912.0 | 235.0 | 26.Nov.2028 | 286.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.027.817,30 | 2.0 | 7780.0 | 894.0 | 12.Feb.2036 | 121.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.026.674,30 | 2.0 | 10008.0 | 607.0 | 24.Mai2033 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.025.367,57 | 2.0 | 8536.0 | 1052.0 | 21.Mai2039 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.025.111,00 | 2.0 | 10121.0 | 239.0 | 25.Jan.2029 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.024.562,25 | 2.0 | 8485.0 | 984.0 | 22.März2038 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.023.756,58 | 2.0 | 9892.0 | 865.0 | 30.Juli2037 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.023.820,53 | 2.0 | 9816.0 | 409.0 | 13.Dez.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.021.983,02 | 2.0 | 9915.0 | 363.0 | 24.Juni2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.022.009,23 | 2.0 | 8267.0 | 679.0 | 30.Juli2033 | 90.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.020.556,49 | 2.0 | 7498.0 | 958.0 | 17.Sept.2036 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.020.641,61 | 2.0 | 10042.0 | 315.0 | 21.Nov.2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.020.811,21 | 2.0 | 9954.0 | 764.0 | 18.Juli2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.020.306,88 | 2.0 | 9915.0 | 525.0 | 31.Dez.2079 | 395.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.019.679,39 | 2.0 | 9925.0 | 461.0 | 09.Sept.2032 | 374.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.018.596,41 | 2.0 | 7811.0 | 930.0 | 06.Mai2036 | 95.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.017.345,37 | 2.0 | 9755.0 | 488.0 | 06.Nov.2031 | 300.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.016.624,19 | 2.0 | 7802.0 | 916.0 | 26.März2036 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.016.852,96 | 2.0 | 9951.0 | 556.0 | 30.Sept.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.015.263,97 | 2.0 | 9923.0 | 470.0 | 12.Sept.2031 | 320.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.014.871,93 | 2.0 | 10075.0 | 345.0 | 21.März2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.014.466,85 | 2.0 | 10139.0 | 615.0 | 27.Mai2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.012.000,67 | 2.0 | 8224.0 | 697.0 | 04.Okt.2033 | 88.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.012.205,82 | 2.0 | 9988.0 | 330.0 | 22.Jan.2030 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.010.317,00 | 2.0 | 9899.0 | 428.0 | 27.Feb.2036 | 401.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.009.546,02 | 2.0 | 10021.0 | 596.0 | 19.März2033 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.009.740,95 | 2.0 | 5178.0 | 1945.0 | 09.Okt.2050 | 105.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.008.122,10 | 2.0 | 9288.0 | 382.0 | 12.Juni2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.005.520,34 | 2.0 | 9917.0 | 238.0 | 08.Dez.2028 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.005.246,02 | 2.0 | 10020.0 | 525.0 | 30.Apr.2032 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.003.325,44 | 2.0 | 8720.0 | 479.0 | 14.Mai2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.002.281,27 | 2.0 | 9879.0 | 579.0 | 21.Jan.2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.001.243,71 | 2.0 | 10085.0 | 140.0 | 28.Nov.2027 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.001.427,27 | 2.0 | 9879.0 | 498.0 | 25.Jan.2032 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.001.676,40 | 2.0 | 9975.0 | 207.0 | 17.Juli2029 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.000.170,74 | 2.0 | 7551.0 | 1130.0 | 20.Juni2039 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.000.534,18 | 2.0 | 9759.0 | 700.0 | 17.Sept.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 999.003,36 | 2.0 | 9840.0 | 319.0 | 05.Nov.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 998.043,24 | 2.0 | 9980.0 | 285.0 | 03.Juni2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 998.217,89 | 2.0 | 9886.0 | 249.0 | 12.Jan.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 998.242,18 | 2.0 | 9982.0 | 456.0 | 03.Juni2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 997.391,84 | 2.0 | 10236.0 | 124.0 | 09.Okt.2027 | 513.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 996.977,93 | 2.0 | 6948.0 | 1225.0 | 12.Nov.2039 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 996.481,84 | 2.0 | 9460.0 | 541.0 | 15.Apr.2032 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 994.713,22 | 2.0 | 9847.0 | 586.0 | 25.Feb.2033 | 382.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 993.812,70 | 2.0 | 9825.0 | 506.0 | 20.Jan.2032 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 994.145,99 | 2.0 | 9810.0 | 801.0 | 20.Jan.2036 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 993.029,09 | 2.0 | 9704.0 | 776.0 | 08.Okt.2035 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 993.190,52 | 2.0 | 9926.0 | 370.0 | 31.Dez.2079 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 993.226,17 | 2.0 | 9663.0 | 127.0 | 15.Sept.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 992.813,50 | 2.0 | 9833.0 | 509.0 | 18.Feb.2033 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 992.949,67 | 2.0 | 9812.0 | 421.0 | 03.Feb.2032 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 991.881,65 | 2.0 | 10121.0 | 288.0 | 17.Juli2029 | 366.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 992.065,51 | 2.0 | 9921.0 | 608.0 | 09.Juni2034 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 991.112,46 | 2.0 | 9800.0 | 507.0 | 12.Jan.2032 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 987.773,57 | 2.0 | 9711.0 | 307.0 | 18.Sept.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 983.349,52 | 2.0 | 9708.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 982.895,26 | 2.0 | 9263.0 | 302.0 | 18.Juli2029 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 981.995,63 | 2.0 | 9756.0 | 259.0 | 28.Feb.2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 982.386,95 | 2.0 | 9820.0 | 94.0 | 17.Mai2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 980.083,04 | 2.0 | 9972.0 | 670.0 | 12.März2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 978.858,48 | 2.0 | 9645.0 | 126.0 | 10.Sept.2027 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 978.261,85 | 2.0 | 8672.0 | 549.0 | 08.Feb.2032 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 976.136,12 | 2.0 | 9724.0 | 754.0 | 03.Sept.2035 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 974.341,96 | 2.0 | 9923.0 | 357.0 | 06.Juni2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 973.327,82 | 2.0 | 7241.0 | 1150.0 | 19.Sept.2039 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 972.503,61 | 2.0 | 10017.0 | 122.0 | 07.Sept.2027 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 971.153,28 | 2.0 | 9849.0 | 504.0 | 19.Feb.2032 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 968.790,26 | 2.0 | 11382.0 | 571.0 | 26.Dez.2043 | 675.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 967.054,15 | 2.0 | 9520.0 | 221.0 | 07.Sept.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 966.398,75 | 2.0 | 9660.0 | 124.0 | 01.Sept.2027 | 5.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 959.053,33 | 2.0 | 9553.0 | 551.0 | 17.Mai2032 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 957.827,36 | 2.0 | 8289.0 | 1084.0 | 29.März2039 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 956.579,05 | 2.0 | 9657.0 | 219.0 | 15.Sept.2028 | 160.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 955.812,83 | 2.0 | 9706.0 | 585.0 | 04.März2033 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 951.433,95 | 2.0 | 9848.0 | 87.0 | 20.Apr.2027 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 950.409,54 | 2.0 | 7765.0 | 1120.0 | 17.Juni2039 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 947.483,33 | 2.0 | 9751.0 | 183.0 | 26.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 942.524,17 | 2.0 | 8178.0 | 740.0 | 14.Feb.2034 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 942.019,40 | 2.0 | 9531.0 | 190.0 | 05.Mai2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 939.175,32 | 2.0 | 8165.0 | 968.0 | 29.Mai2037 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 935.561,58 | 2.0 | 9324.0 | 363.0 | 15.März2030 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 934.788,39 | 2.0 | 9235.0 | 466.0 | 09.Dez.2041 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 931.504,45 | 2.0 | 10028.0 | 91.0 | 30.Juni2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 929.648,75 | 2.0 | 9733.0 | 113.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 927.819,56 | 2.0 | 9270.0 | 272.0 | 09.März2029 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 927.058,13 | 2.0 | 7026.0 | 1141.0 | 07.Okt.2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 926.428,21 | 2.0 | 7675.0 | 881.0 | 10.Sept.2035 | 63.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 926.699,77 | 2.0 | 9710.0 | 525.0 | 15.Apr.2032 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 924.897,01 | 2.0 | 9176.0 | 436.0 | 18.Jan.2031 | 200.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 925.082,47 | 2.0 | 10058.0 | 300.0 | 04.Dez.2039 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 923.993,59 | 2.0 | 9864.0 | 706.0 | 07.Feb.2036 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 924.025,60 | 2.0 | 9989.0 | 540.0 | 01.Juni2032 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 923.346,21 | 2.0 | 9933.0 | 678.0 | 26.Juni2034 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 922.883,20 | 2.0 | 9963.0 | 537.0 | 01.Okt.2032 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 923.041,92 | 2.0 | 8767.0 | 450.0 | 15.Jan.2031 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 918.702,98 | 2.0 | 9161.0 | 356.0 | 24.Jan.2030 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 918.729,91 | 2.0 | 9171.0 | 338.0 | 10.Nov.2029 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 918.303,04 | 2.0 | 9151.0 | 454.0 | 28.Feb.2031 | 125.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 917.431,77 | 2.0 | 10025.0 | 297.0 | 12.Sept.2029 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 910.580,21 | 2.0 | 10080.0 | 353.0 | 30.Apr.2030 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 908.076,01 | 2.0 | 10084.0 | 449.0 | 27.Mai2032 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 906.943,01 | 2.0 | 10923.0 | 497.0 | 22.Sept.2032 | 600.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 904.865,77 | 2.0 | 10042.0 | 447.0 | 20.Mai2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 902.913,06 | 2.0 | 8182.0 | 721.0 | 22.Nov.2033 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 900.752,07 | 2.0 | 9866.0 | 496.0 | 22.Jan.2032 | 400.0 |
| FDX | FEDEX CORP | Transport | 900.158,08 | 2.0 | 9229.0 | 287.0 | 04.Mai2029 | 45.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 899.142,20 | 2.0 | 10320.0 | 202.0 | 04.Okt.2028 | 488.0 |
| COFCHD | COFACE SA RegS | Versicherung | 899.223,54 | 2.0 | 10949.0 | 591.0 | 28.Nov.2033 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 898.210,97 | 2.0 | 9935.0 | 273.0 | 07.Apr.2029 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 897.649,76 | 2.0 | 9693.0 | 112.0 | 19.Juli2027 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 897.329,73 | 2.0 | 9842.0 | 112.0 | 24.Juli2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 894.763,17 | 2.0 | 9932.0 | 191.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 892.338,99 | 2.0 | 9829.0 | 147.0 | 16.Dez.2027 | 188.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 890.707,51 | 2.0 | 9783.0 | 339.0 | 29.Jan.2031 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 889.599,59 | 2.0 | 8776.0 | 587.0 | 25.Okt.2032 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 887.877,44 | 2.0 | 9790.0 | 129.0 | 30.Sept.2027 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 887.150,29 | 2.0 | 10044.0 | 659.0 | 07.Juni2034 | 400.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 885.313,87 | 2.0 | 10097.0 | 294.0 | 11.Sept.2030 | 441.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 885.275,64 | 2.0 | 6808.0 | 1216.0 | 16.Okt.2039 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 884.071,46 | 2.0 | 10423.0 | 103.0 | 25.Juli2028 | 738.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 879.485,86 | 2.0 | 10044.0 | 447.0 | 25.Mai2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 874.846,30 | 1.0 | 9680.0 | 132.0 | 07.Okt.2027 | 63.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 873.383,74 | 1.0 | 7411.0 | 907.0 | 29.Okt.2035 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 873.584,93 | 1.0 | 10401.0 | 252.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 871.614,15 | 1.0 | 10336.0 | 391.0 | 22.Nov.2030 | 438.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 869.090,51 | 1.0 | 10684.0 | 230.0 | 24.Feb.2034 | 675.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 869.453,02 | 1.0 | 10602.0 | 396.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 867.966,33 | 1.0 | 10485.0 | 446.0 | 02.Okt.2031 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 857.975,62 | 1.0 | 10304.0 | 269.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 857.708,44 | 1.0 | 9523.0 | 170.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 856.785,19 | 1.0 | 10282.0 | 348.0 | 19.Juni2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 854.331,97 | 1.0 | 9809.0 | 471.0 | 16.Okt.2031 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 850.113,88 | 1.0 | 10361.0 | 214.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 848.466,08 | 1.0 | 10220.0 | 120.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 848.735,64 | 1.0 | 9406.0 | 230.0 | 03.Okt.2028 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 846.391,07 | 1.0 | 9854.0 | 197.0 | 15.Juli2028 | 275.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 843.579,22 | 1.0 | 6469.0 | 1291.0 | 07.Apr.2041 | 130.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 843.030,77 | 1.0 | 10295.0 | 232.0 | 21.Nov.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 842.463,08 | 1.0 | 6329.0 | 1312.0 | 16.Feb.2041 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 838.933,01 | 1.0 | 9870.0 | 97.0 | 01.Juni2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 838.138,48 | 1.0 | 10245.0 | 127.0 | 29.Dez.2032 | 550.0 |
| PNLNA | POSTNL NV RegS | Transport | 837.428,72 | 1.0 | 10345.0 | 424.0 | 12.Juni2031 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 835.269,79 | 1.0 | 10043.0 | 252.0 | 02.März2029 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 831.242,87 | 1.0 | 8949.0 | 710.0 | 29.März2034 | 213.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 830.372,41 | 1.0 | 9861.0 | 560.0 | 21.Nov.2032 | 388.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 830.121,79 | 1.0 | 10063.0 | 189.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 830.254,49 | 1.0 | 9994.0 | 358.0 | 01.Juli2031 | 419.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 827.752,88 | 1.0 | 7801.0 | 942.0 | 02.Sept.2036 | 110.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 826.591,43 | 1.0 | 10043.0 | 459.0 | 10.Sept.2031 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 826.749,37 | 1.0 | 10065.0 | 389.0 | 20.Sept.2030 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 825.673,13 | 1.0 | 8653.0 | 529.0 | 25.Nov.2031 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 825.936,47 | 1.0 | 6317.0 | 1331.0 | 02.Nov.2040 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 826.078,29 | 1.0 | 10579.0 | 579.0 | 10.Juli2033 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 824.442,57 | 1.0 | 10264.0 | 184.0 | 02.Mai2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 824.619,63 | 1.0 | 10126.0 | 494.0 | 07.Dez.2031 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 824.678,10 | 1.0 | 10171.0 | 238.0 | 27.Jan.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 823.963,92 | 1.0 | 10048.0 | 214.0 | 12.Sept.2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 824.308,83 | 1.0 | 9133.0 | 323.0 | 17.Sept.2029 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 821.791,47 | 1.0 | 10196.0 | 696.0 | 02.Apr.2045 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 819.510,74 | 1.0 | 8181.0 | 627.0 | 02.Nov.2032 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 818.003,75 | 1.0 | 9998.0 | 120.0 | 29.Aug.2027 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 815.083,60 | 1.0 | 8574.0 | 572.0 | 05.Mai2032 | 80.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 814.766,13 | 1.0 | 9887.0 | 286.0 | 02.Juli2049 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 810.748,19 | 1.0 | 9924.0 | 102.0 | 13.Juli2027 | 238.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 808.111,08 | 1.0 | 10059.0 | 504.0 | 31.Dez.2079 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 807.876,71 | 1.0 | 9937.0 | 417.0 | 02.Jan.2036 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 807.877,87 | 1.0 | 9843.0 | 284.0 | 11.Juni2029 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 805.964,02 | 1.0 | 9814.0 | 470.0 | 02.Sept.2031 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 803.005,06 | 1.0 | 4952.0 | 2013.0 | 30.Sept.2051 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 800.409,39 | 1.0 | 9983.0 | 190.0 | 12.Juni2029 | 355.0 |
| FDX | FEDEX CORP | Transport | 799.761,33 | 1.0 | 8195.0 | 661.0 | 04.Mai2033 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 795.891,53 | 1.0 | 6185.0 | 1373.0 | 03.Dez.2040 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 795.440,89 | 1.0 | 9839.0 | 508.0 | 04.Feb.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 793.088,18 | 1.0 | 6067.0 | 1303.0 | 28.Jan.2041 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 792.109,56 | 1.0 | 9759.0 | 576.0 | 13.Jan.2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 790.607,39 | 1.0 | 9821.0 | 439.0 | 11.März2031 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 791.017,03 | 1.0 | 9888.0 | 456.0 | 03.Juni2031 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 789.588,75 | 1.0 | 9780.0 | 512.0 | 03.März2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 787.293,64 | 1.0 | 9701.0 | 723.0 | 20.Jan.2035 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 785.625,43 | 1.0 | 9776.0 | 166.0 | 21.Feb.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 785.739,29 | 1.0 | 9805.0 | 533.0 | 13.Mai2033 | 329.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 783.649,33 | 1.0 | 9853.0 | 464.0 | 04.Sept.2031 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 783.396,30 | 1.0 | 9068.0 | 321.0 | 03.Sept.2029 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 782.624,75 | 1.0 | 4793.0 | 2300.0 | 14.Sept.2061 | 138.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 782.002,84 | 1.0 | 10085.0 | 865.0 | 28.Nov.2057 | 475.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 780.607,71 | 1.0 | 10067.0 | 673.0 | 28.Mai2034 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 779.476,37 | 1.0 | 9712.0 | 177.0 | 31.März2028 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 778.290,55 | 1.0 | 9835.0 | 564.0 | 11.Nov.2032 | 375.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 777.577,78 | 1.0 | 9609.0 | 217.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 776.839,78 | 1.0 | 10005.0 | 326.0 | 15.Nov.2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 776.177,46 | 1.0 | 10015.0 | 281.0 | 22.Mai2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 773.683,25 | 1.0 | 5791.0 | 1671.0 | 01.Juli2049 | 175.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 773.501,47 | 1.0 | 10189.0 | 166.0 | 23.Feb.2029 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 767.176,30 | 1.0 | 9683.0 | 709.0 | 10.Okt.2034 | 338.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 766.443,15 | 1.0 | 10002.0 | 685.0 | 16.Mai2034 | 375.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 765.453,72 | 1.0 | 9510.0 | 232.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 765.161,31 | 1.0 | 9537.0 | 273.0 | 01.Apr.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 761.937,55 | 1.0 | 10030.0 | 145.0 | 17.Jan.2028 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 760.054,53 | 1.0 | 10061.0 | 726.0 | 26.März2036 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 755.583,12 | 1.0 | 10069.0 | 500.0 | 27.Jan.2032 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 754.885,89 | 1.0 | 9977.0 | 510.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 753.455,76 | 1.0 | 8850.0 | 467.0 | 23.März2031 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 751.465,80 | 1.0 | 9835.0 | 485.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.720,60 | 1.0 | 9350.0 | 242.0 | 17.Nov.2028 | 40.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 748.802,28 | 1.0 | 9313.0 | 335.0 | 15.Nov.2029 | 88.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 747.999,10 | 1.0 | 9859.0 | 337.0 | 24.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 747.466,83 | 1.0 | 8081.0 | 666.0 | 03.März2033 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 747.508,16 | 1.0 | 9843.0 | 242.0 | 11.Dez.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 745.502,44 | 1.0 | 9874.0 | 162.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 744.671,93 | 1.0 | 9880.0 | 169.0 | 21.März2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 741.635,62 | 1.0 | 5596.0 | 1751.0 | 10.Sept.2049 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 741.038,05 | 1.0 | 6592.0 | 1259.0 | 14.Juni2041 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 739.263,94 | 1.0 | 9754.0 | 664.0 | 17.Feb.2034 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 733.746,80 | 1.0 | 10180.0 | 203.0 | 29.Sept.2028 | 450.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 733.245,09 | 1.0 | 9040.0 | 453.0 | 30.Sept.2051 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 731.464,36 | 1.0 | 10016.0 | 726.0 | 23.Dez.2034 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 731.291,63 | 1.0 | 9675.0 | 677.0 | 08.März2034 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 730.352,26 | 1.0 | 9558.0 | 195.0 | 26.Mai2028 | 88.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 730.476,17 | 1.0 | 9659.0 | 185.0 | 22.Apr.2028 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 725.650,48 | 1.0 | 9662.0 | 129.0 | 23.Sept.2027 | 20.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.964,13 | 1.0 | 9985.0 | 283.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 723.936,01 | 1.0 | 9981.0 | 533.0 | 28.Mai2032 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 723.947,68 | 1.0 | 9945.0 | 511.0 | 04.Juni2032 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 724.041,53 | 1.0 | 10138.0 | 126.0 | 21.Dez.2082 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 723.280,42 | 1.0 | 9971.0 | 373.0 | 27.Mai2030 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 722.835,06 | 1.0 | 9585.0 | 257.0 | 02.Feb.2029 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 721.340,74 | 1.0 | 10221.0 | 176.0 | 27.März2028 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 719.748,63 | 1.0 | 9869.0 | 753.0 | 01.Apr.2035 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 719.552,83 | 1.0 | 9813.0 | 580.0 | 22.Feb.2033 | 413.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 718.769,76 | 1.0 | 9513.0 | 201.0 | 23.Juni2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 717.485,43 | 1.0 | 9885.0 | 536.0 | 20.Mai2032 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 715.834,44 | 1.0 | 8851.0 | 455.0 | 17.Sept.2051 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 712.105,95 | 1.0 | 9749.0 | 125.0 | 08.Sept.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 705.513,50 | 1.0 | 10073.0 | 451.0 | 26.Mai2031 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 702.272,42 | 1.0 | 8690.0 | 489.0 | 15.Juli2031 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 701.095,96 | 1.0 | 10005.0 | 189.0 | 21.Mai2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 700.548,35 | 1.0 | 10008.0 | 781.0 | 05.Juni2056 | 451.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 699.669,84 | 1.0 | 9775.0 | 556.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 698.632,48 | 1.0 | 9821.0 | 411.0 | 27.Nov.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 696.640,00 | 1.0 | 9952.0 | 517.0 | 08.März2032 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 696.690,90 | 1.0 | 9953.0 | 451.0 | 04.Juni2032 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 695.394,02 | 1.0 | 9906.0 | 80.0 | 30.März2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 694.915,47 | 1.0 | 9808.0 | 77.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 693.482,01 | 1.0 | 5213.0 | 1788.0 | 01.Sept.2051 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 683.432,41 | 1.0 | 8535.0 | 473.0 | 07.Apr.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 681.082,05 | 1.0 | 9693.0 | 169.0 | 24.Feb.2028 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 676.703,15 | 1.0 | 10012.0 | 361.0 | 20.Mai2030 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 672.508,50 | 1.0 | 9950.0 | 446.0 | 20.Mai2031 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 672.660,13 | 1.0 | 9901.0 | 521.0 | 21.März2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 668.839,60 | 1.0 | 8254.0 | 753.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 666.004,39 | 1.0 | 9652.0 | 273.0 | 11.Apr.2029 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 665.264,95 | 1.0 | 9877.0 | 730.0 | 16.Juli2035 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 664.904,16 | 1.0 | 5239.0 | 1975.0 | 14.Sept.2051 | 113.0 |
| WPC | WP CAREY INC | REITS | 664.169,59 | 1.0 | 9753.0 | 483.0 | 02.Okt.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 655.407,45 | 1.0 | 10483.0 | 354.0 | 06.Juli2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 653.636,76 | 1.0 | 10048.0 | 470.0 | 26.Nov.2056 | 455.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 653.124,16 | 1.0 | 9265.0 | 347.0 | 16.Jan.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 651.829,34 | 1.0 | 8365.0 | 604.0 | 09.Sept.2032 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 650.876,82 | 1.0 | 10380.0 | 118.0 | 11.Sept.2028 | 650.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 649.602,56 | 1.0 | 9980.0 | 529.0 | 19.Mai2032 | 388.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 647.769,17 | 1.0 | 9252.0 | 291.0 | 20.Mai2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 645.840,51 | 1.0 | 10510.0 | 303.0 | 28.Nov.2029 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 637.905,89 | 1.0 | 10255.0 | 355.0 | 03.Juli2030 | 413.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 636.914,60 | 1.0 | 8945.0 | 444.0 | 10.Sept.2041 | 213.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 633.642,83 | 1.0 | 10499.0 | 644.0 | 17.Apr.2034 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 622.508,70 | 1.0 | 8816.0 | 467.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 620.237,08 | 1.0 | 8861.0 | 483.0 | 01.Juni2031 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 620.563,40 | 1.0 | 10330.0 | 275.0 | 23.Mai2030 | 515.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 614.064,34 | 1.0 | 10204.0 | 186.0 | 05.Mai2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 611.992,44 | 1.0 | 9926.0 | 101.0 | 18.Juni2032 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 606.808,56 | 1.0 | 10106.0 | 522.0 | 26.Mai2033 | 434.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 606.331,36 | 1.0 | 9854.0 | 465.0 | 02.Sept.2031 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 606.395,90 | 1.0 | 9961.0 | 238.0 | 13.Dez.2028 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 602.857,00 | 1.0 | 10043.0 | 420.0 | 28.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 600.918,18 | 1.0 | 9871.0 | 579.0 | 21.Jan.2038 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 599.064,67 | 1.0 | 9984.0 | 285.0 | 03.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 598.282,04 | 1.0 | 9971.0 | 532.0 | 03.Juni2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 595.836,07 | 1.0 | 9822.0 | 122.0 | 09.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 591.865,46 | 1.0 | 9849.0 | 81.0 | 29.März2027 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 590.768,97 | 1.0 | 9073.0 | 360.0 | 03.Feb.2030 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 580.493,68 | 1.0 | 9664.0 | 114.0 | 27.Juli2027 | 13.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 575.816,29 | 1.0 | 10001.0 | 109.0 | 20.Mai2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 572.633,98 | 1.0 | 10085.0 | 272.0 | 26.Juni2029 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 552.062,14 | 1.0 | 9972.0 | 354.0 | 19.März2030 | 325.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 543.058,87 | 1.0 | 10569.0 | 459.0 | 25.Okt.2031 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 540.162,74 | 1.0 | 10024.0 | 383.0 | 02.Okt.2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 534.320,25 | 1.0 | 8817.0 | 489.0 | 14.Juli2031 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 534.003,68 | 1.0 | 10405.0 | 213.0 | 22.Nov.2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 531.406,94 | 1.0 | 10254.0 | 120.0 | 14.Sept.2028 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 525.824,18 | 1.0 | 10474.0 | 144.0 | 01.März2033 | 675.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 511.623,82 | 1.0 | 10207.0 | 512.0 | 14.Mai2032 | 513.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 505.645,81 | 1.0 | 9880.0 | 397.0 | 15.Okt.2035 | 371.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 500.000,00 | 1.0 | 10000.0 | 537.0 | 09.Juni2037 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 499.088,81 | 1.0 | 9845.0 | 235.0 | 13.Nov.2028 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 494.325,72 | 1.0 | 9801.0 | 75.0 | 09.Juni2032 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 484.233,67 | 1.0 | 9667.0 | 127.0 | 15.Sept.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 469.546,05 | 1.0 | 10156.0 | 114.0 | 18.Okt.2027 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 466.340,09 | 1.0 | 7134.0 | 1162.0 | 15.März2040 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 465.412,53 | 1.0 | 10050.0 | 122.0 | 10.Sept.2028 | 404.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 453.922,21 | 1.0 | 10081.0 | 366.0 | 27.Mai2031 | 427.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 448.035,02 | 1.0 | 9951.0 | 534.0 | 26.Mai2033 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 438.939,40 | 1.0 | 9754.0 | 285.0 | 01.Juni2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 430.063,34 | 1.0 | 10114.0 | 629.0 | 01.Sept.2033 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 428.072,45 | 1.0 | 9005.0 | 462.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 423.145,25 | 1.0 | 10225.0 | 128.0 | 04.Okt.2028 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 422.891,36 | 1.0 | 9913.0 | 73.0 | 08.März2027 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 421.997,72 | 1.0 | 9312.0 | 334.0 | 20.Nov.2029 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 413.516,35 | 1.0 | 9751.0 | 179.0 | 11.Apr.2028 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 404.353,53 | 1.0 | 9867.0 | 384.0 | 11.Sept.2030 | 335.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 399.872,00 | 1.0 | 9997.0 | 816.0 | 09.Juni2037 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 399.319,98 | 1.0 | 9983.0 | 447.0 | 05.Juni2031 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 396.352,38 | 1.0 | 9803.0 | 103.0 | 23.Juni2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 395.666,40 | 1.0 | 9868.0 | 539.0 | 06.Mai2032 | 331.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 392.370,65 | 1.0 | 9757.0 | 102.0 | 16.Juni2027 | 55.0 |
| ARRFP | APRR SA MTN RegS | Transport | 391.190,46 | 1.0 | 9655.0 | 663.0 | 06.Jan.2034 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 388.180,51 | 1.0 | 9690.0 | 840.0 | 16.Mai2036 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 386.250,18 | 1.0 | 9638.0 | 139.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 375.098,55 | 1.0 | 9753.0 | 110.0 | 15.Juli2027 | 75.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 350.052,53 | 1.0 | 10002.0 | 544.0 | 05.Juni2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 338.595,09 | 1.0 | 9898.0 | 49.0 | 30.Nov.2026 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 334.016,03 | 1.0 | 8300.0 | 711.0 | 18.Jan.2034 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 310.216,20 | 1.0 | 10235.0 | 169.0 | 14.März2029 | 488.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 300.769,91 | 1.0 | 10026.0 | 942.0 | 03.Juni2038 | 425.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 299.049,00 | 1.0 | 9968.0 | 453.0 | 08.Juni2031 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 298.325,93 | 1.0 | 8465.0 | 583.0 | 23.Juni2032 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 295.040,98 | 1.0 | 9966.0 | 60.0 | 01.Feb.2027 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 291.617,51 | 0.0 | 9630.0 | 238.0 | 24.Nov.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.598,34 | 0.0 | 9607.0 | 147.0 | 26.Nov.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 284.801,71 | 0.0 | 9493.0 | 171.0 | 25.Feb.2028 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 280.904,62 | 0.0 | 10007.0 | 25.0 | 21.Sept.2026 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 209.977,92 | 0.0 | 9843.0 | 78.0 | 18.März2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 191.897,69 | 0.0 | 9582.0 | 172.0 | 01.März2028 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 191.642,93 | 0.0 | 9949.0 | 51.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.603,11 | 0.0 | 10034.0 | 36.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.250,38 | 0.0 | 9951.0 | 28.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 175.363,74 | 0.0 | 9939.0 | 49.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 153.479,58 | 0.0 | 9984.0 | 45.0 | 13.Dez.2026 | 242.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.415,06 | 0.0 | 9951.0 | 44.0 | 09.Nov.2026 | 150.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 102.631,49 | 0.0 | 10105.0 | 409.0 | 20.Jan.2031 | 438.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,09 | 0.0 | 8608.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.517.260,65 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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