Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3213 securities.
Note: The data shown here is as of date Juli 31, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.000.070,33 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.198.271,07 | 11.0 | 9778.0 | 725.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.091.491,12 | 10.0 | 9638.0 | 259.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.955.953,92 | 10.0 | 9754.0 | 422.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.794.848,15 | 10.0 | 10663.0 | 148.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.785.523,91 | 10.0 | 9849.0 | 504.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.680.486,98 | 10.0 | 9727.0 | 970.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.569.013,75 | 9.0 | 10538.0 | 452.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.482.835,64 | 9.0 | 9740.0 | 507.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.478.099,46 | 9.0 | 10320.0 | 378.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.308.540,97 | 9.0 | 10006.0 | 282.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.164.037,39 | 9.0 | 9911.0 | 338.0 | 16.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.147.683,02 | 9.0 | 9987.0 | 162.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.129.717,37 | 9.0 | 9834.0 | 406.0 | 23.Jan.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.103.726,17 | 9.0 | 9676.0 | 703.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.097.847,29 | 9.0 | 9713.0 | 870.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.064.248,78 | 9.0 | 9863.0 | 269.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.937.549,67 | 8.0 | 12465.0 | 519.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.907.702,64 | 8.0 | 9924.0 | 641.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.883.130,23 | 8.0 | 10197.0 | 151.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.879.573,82 | 8.0 | 9925.0 | 587.0 | 21.März2034 | 376.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.808.380,04 | 8.0 | 11697.0 | 0.0 | nan | 0.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.806.344,72 | 8.0 | 9374.0 | 348.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.804.047,38 | 8.0 | 9748.0 | 529.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.724.305,36 | 8.0 | 9792.0 | 756.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.700.165,22 | 8.0 | 9889.0 | 325.0 | 28.Jan.2031 | 326.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.653.571,28 | 8.0 | 10485.0 | 501.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.652.491,47 | 8.0 | 10683.0 | 540.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.650.485,62 | 8.0 | 9989.0 | 599.0 | 22.Juli2034 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.626.514,49 | 8.0 | 10007.0 | 108.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.617.608,94 | 8.0 | 9871.0 | 192.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.607.854,38 | 8.0 | 9587.0 | 147.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.571.064,74 | 8.0 | 9965.0 | 319.0 | 15.Jan.2031 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.551.469,50 | 8.0 | 10025.0 | 212.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.535.969,47 | 8.0 | 9901.0 | 151.0 | 17.Feb.2029 | 274.0 |
| T | AT&T INC | Kommunikation | 4.533.088,77 | 8.0 | 9717.0 | 174.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.532.034,82 | 8.0 | 9766.0 | 416.0 | 18.Feb.2032 | 314.0 |
| GOOGL | ALPHABET INC | Technologie | 4.499.831,45 | 8.0 | 9923.0 | 517.0 | 11.Mai2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.433.552,43 | 8.0 | 10682.0 | 436.0 | 29.Aug.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 4.431.953,77 | 8.0 | 9813.0 | 983.0 | 11.Mai2039 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.429.310,70 | 8.0 | 9730.0 | 388.0 | 30.Okt.2031 | 298.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.396.662,52 | 7.0 | 9365.0 | 212.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.371.826,54 | 7.0 | 8970.0 | 344.0 | 07.Feb.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.356.343,65 | 7.0 | 10352.0 | 166.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.352.578,08 | 7.0 | 9493.0 | 517.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.332.079,28 | 7.0 | 9368.0 | 220.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.329.726,40 | 7.0 | 10212.0 | 448.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.288.557,38 | 7.0 | 9408.0 | 315.0 | 19.Nov.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.286.979,55 | 7.0 | 9782.0 | 746.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.268.004,72 | 7.0 | 9754.0 | 388.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.194.062,05 | 7.0 | 10416.0 | 460.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.167.236,01 | 7.0 | 9750.0 | 205.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.155.208,38 | 7.0 | 10121.0 | 550.0 | 29.Nov.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.131.354,12 | 7.0 | 10331.0 | 317.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.118.542,16 | 7.0 | 10388.0 | 274.0 | 05.Sept.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.118.040,62 | 7.0 | 10276.0 | 433.0 | 31.Mai2036 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.118.228,63 | 7.0 | 8988.0 | 407.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.082.714,37 | 7.0 | 9971.0 | 271.0 | 11.Juni2030 | 348.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.073.188,51 | 7.0 | 9800.0 | 612.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.069.600,38 | 7.0 | 10006.0 | 715.0 | 29.Apr.2036 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.069.241,91 | 7.0 | 10158.0 | 304.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.061.942,13 | 7.0 | 9803.0 | 580.0 | 20.Apr.2034 | 374.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.052.094,95 | 7.0 | 9835.0 | 326.0 | 13.Feb.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.043.554,47 | 7.0 | 9593.0 | 568.0 | 12.Feb.2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.042.970,72 | 7.0 | 10333.0 | 122.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.038.495,47 | 7.0 | 10024.0 | 285.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.010.351,51 | 7.0 | 10198.0 | 173.0 | 23.Mai2029 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.007.126,64 | 7.0 | 8694.0 | 494.0 | 18.Sept.2031 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.001.370,48 | 7.0 | 9931.0 | 262.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.999.246,49 | 7.0 | 9787.0 | 756.0 | 13.Jan.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.993.315,06 | 7.0 | 10051.0 | 642.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.975.866,67 | 7.0 | 10057.0 | 247.0 | 21.März2030 | 379.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.940.397,95 | 7.0 | 9521.0 | 218.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.932.261,27 | 7.0 | 10190.0 | 247.0 | 13.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.925.200,15 | 7.0 | 10060.0 | 159.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.922.505,33 | 7.0 | 9963.0 | 289.0 | 25.Sept.2030 | 344.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.918.769,19 | 7.0 | 9451.0 | 195.0 | 09.Aug.2029 | 58.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.911.996,68 | 7.0 | 9954.0 | 629.0 | 26.Mai2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.912.277,80 | 7.0 | 8754.0 | 499.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.910.912,45 | 7.0 | 9601.0 | 399.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.906.502,35 | 7.0 | 10020.0 | 699.0 | 28.Nov.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.903.347,06 | 7.0 | 9938.0 | 352.0 | 11.Mai2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.892.780,03 | 7.0 | 9853.0 | 665.0 | 25.Sept.2035 | 383.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.891.207,49 | 7.0 | 9872.0 | 176.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.882.673,28 | 7.0 | 9919.0 | 182.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.879.423,75 | 7.0 | 9853.0 | 717.0 | 06.Mai2036 | 398.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.878.968,20 | 7.0 | 9995.0 | 431.0 | 14.Mai2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.877.498,21 | 7.0 | 9799.0 | 390.0 | 21.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.870.851,03 | 7.0 | 9808.0 | 486.0 | 23.Jan.2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.870.859,43 | 7.0 | 10045.0 | 455.0 | 22.Juli2032 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.864.720,85 | 7.0 | 9576.0 | 732.0 | 17.Aug.2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.862.318,36 | 7.0 | 9585.0 | 251.0 | 05.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 3.846.803,89 | 7.0 | 9805.0 | 264.0 | 06.Mai2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.843.449,05 | 7.0 | 8977.0 | 828.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.836.625,02 | 7.0 | 9628.0 | 742.0 | 07.Nov.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.828.391,56 | 6.0 | 9937.0 | 262.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.815.303,25 | 6.0 | 10235.0 | 595.0 | 24.Mai2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 3.812.635,27 | 6.0 | 9887.0 | 669.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.811.205,75 | 6.0 | 9726.0 | 529.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.803.559,56 | 6.0 | 10476.0 | 575.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.795.929,17 | 6.0 | 9654.0 | 610.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.794.262,85 | 6.0 | 8207.0 | 610.0 | 03.Dez.2032 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.786.678,27 | 6.0 | 9786.0 | 398.0 | 19.Dez.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.765.027,78 | 6.0 | 9764.0 | 164.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.764.597,98 | 6.0 | 9966.0 | 640.0 | 09.Jan.2034 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.763.415,13 | 6.0 | 9758.0 | 880.0 | 16.Juli2037 | 409.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.745.823,83 | 6.0 | 9575.0 | 244.0 | 06.Feb.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.725.605,21 | 6.0 | 10013.0 | 446.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.708.392,21 | 6.0 | 9984.0 | 282.0 | 03.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.703.502,54 | 6.0 | 9942.0 | 352.0 | 22.Mai2031 | 352.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.697.057,19 | 6.0 | 9627.0 | 425.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.690.322,56 | 6.0 | 10124.0 | 254.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.689.358,61 | 6.0 | 10140.0 | 430.0 | 20.Apr.2031 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.682.804,57 | 6.0 | 9666.0 | 131.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.681.993,76 | 6.0 | 9987.0 | 627.0 | 11.Jan.2034 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 3.677.344,83 | 6.0 | 9607.0 | 602.0 | 06.Mai2033 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.662.495,72 | 6.0 | 9633.0 | 437.0 | 07.Mai2032 | 295.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.659.538,27 | 6.0 | 10061.0 | 363.0 | 26.Aug.2035 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.654.242,62 | 6.0 | 9530.0 | 284.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.650.839,98 | 6.0 | 9946.0 | 644.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.647.844,25 | 6.0 | 10038.0 | 280.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.628.697,57 | 6.0 | 10159.0 | 640.0 | 15.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.616.621,99 | 6.0 | 9760.0 | 217.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.264,70 | 6.0 | 9838.0 | 493.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.596.944,17 | 6.0 | 9690.0 | 115.0 | 29.Sept.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.589.877,33 | 6.0 | 10218.0 | 207.0 | 20.Okt.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.589.119,07 | 6.0 | 9447.0 | 352.0 | 08.Apr.2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.587.742,91 | 6.0 | 9761.0 | 574.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.580.406,01 | 6.0 | 8599.0 | 541.0 | 29.Apr.2033 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.578.585,17 | 6.0 | 10045.0 | 143.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.575.830,39 | 6.0 | 9103.0 | 529.0 | 07.Apr.2032 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.574.485,64 | 6.0 | 9954.0 | 428.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.565.285,70 | 6.0 | 9933.0 | 101.0 | 13.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.549.567,82 | 6.0 | 9942.0 | 584.0 | 13.Mai2034 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.545.397,72 | 6.0 | 10407.0 | 382.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.542.652,12 | 6.0 | 9937.0 | 570.0 | 01.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.524.340,14 | 6.0 | 10363.0 | 267.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.515.048,94 | 6.0 | 10230.0 | 346.0 | 02.Mai2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.512.126,55 | 6.0 | 8484.0 | 535.0 | 11.Feb.2032 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.508.330,95 | 6.0 | 9075.0 | 1243.0 | 22.Feb.2044 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.507.949,20 | 6.0 | 9457.0 | 274.0 | 28.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.507.450,44 | 6.0 | 10108.0 | 141.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.503.217,97 | 6.0 | 9646.0 | 123.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.501.744,66 | 6.0 | 9385.0 | 336.0 | 16.Feb.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.491.617,08 | 6.0 | 10169.0 | 172.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.487.716,21 | 6.0 | 9835.0 | 244.0 | 16.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.481.320,44 | 6.0 | 9962.0 | 122.0 | 04.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.479.013,79 | 6.0 | 10311.0 | 383.0 | 08.Feb.2036 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.475.911,65 | 6.0 | 9818.0 | 102.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.459.910,42 | 6.0 | 9764.0 | 425.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.457.787,10 | 6.0 | 9810.0 | 354.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.446.346,82 | 6.0 | 10490.0 | 545.0 | 13.Jan.2033 | 513.0 |
| T | AT&T INC | Kommunikation | 3.446.797,85 | 6.0 | 9771.0 | 555.0 | 17.Dez.2032 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.445.357,07 | 6.0 | 9831.0 | 284.0 | 15.Juli2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.440.649,72 | 6.0 | 10240.0 | 328.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.432.252,01 | 6.0 | 9782.0 | 367.0 | 03.Juli2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.427.681,65 | 6.0 | 10192.0 | 405.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.420.447,39 | 6.0 | 10307.0 | 367.0 | 06.Sept.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.411.375,52 | 6.0 | 9731.0 | 450.0 | 25.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.405.247,26 | 6.0 | 9413.0 | 221.0 | 03.Nov.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.401.624,27 | 6.0 | 9540.0 | 265.0 | 04.Mai2030 | 174.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.396.572,82 | 6.0 | 9964.0 | 277.0 | 07.Juli2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.389.103,84 | 6.0 | 10041.0 | 312.0 | 13.Dez.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.386.049,39 | 6.0 | 9768.0 | 699.0 | 27.Jan.2036 | 377.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.375.972,51 | 6.0 | 10881.0 | 553.0 | 25.Juli2053 | 582.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.370.233,97 | 6.0 | 10464.0 | 507.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.362.581,37 | 6.0 | 10026.0 | 488.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.361.443,05 | 6.0 | 9740.0 | 415.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.358.755,84 | 6.0 | 9962.0 | 319.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.358.900,59 | 6.0 | 10003.0 | 783.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.353.383,48 | 6.0 | 9796.0 | 523.0 | 20.Aug.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.353.573,01 | 6.0 | 9572.0 | 151.0 | 11.Feb.2028 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.353.623,57 | 6.0 | 10235.0 | 554.0 | 13.Jan.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.352.213,65 | 6.0 | 8830.0 | 407.0 | 26.Okt.2031 | 65.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.351.744,96 | 6.0 | 9808.0 | 738.0 | 05.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.351.199,66 | 6.0 | 9494.0 | 938.0 | 13.Mai2038 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.350.582,72 | 6.0 | 10401.0 | 367.0 | 21.Sept.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.348.549,66 | 6.0 | 9835.0 | 369.0 | 16.Juli2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.346.410,82 | 6.0 | 9019.0 | 354.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.343.859,67 | 6.0 | 9543.0 | 154.0 | 18.Feb.2029 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.341.763,39 | 6.0 | 9919.0 | 335.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.341.017,70 | 6.0 | 9651.0 | 914.0 | 16.Feb.2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.331.484,97 | 6.0 | 9249.0 | 286.0 | 11.Juli2030 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.331.508,24 | 6.0 | 9573.0 | 161.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.330.762,21 | 6.0 | 10272.0 | 233.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.328.876,97 | 6.0 | 9235.0 | 246.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.328.025,59 | 6.0 | 10179.0 | 318.0 | 10.Jan.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.322.903,83 | 6.0 | 9796.0 | 376.0 | 22.Sept.2031 | 320.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.320.388,08 | 6.0 | 10135.0 | 497.0 | 26.März2037 | 462.0 |
| T | AT&T INC | Kommunikation | 3.316.554,68 | 6.0 | 9974.0 | 680.0 | 03.Aug.2034 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.315.117,40 | 6.0 | 9757.0 | 677.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.313.250,78 | 6.0 | 10340.0 | 293.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.312.000,98 | 6.0 | 9833.0 | 762.0 | 20.Jan.2037 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.311.710,44 | 6.0 | 10684.0 | 537.0 | 29.Jan.2034 | 526.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.309.929,30 | 6.0 | 10018.0 | 534.0 | 10.März2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.305.971,70 | 6.0 | 10117.0 | 315.0 | 10.Jan.2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.297.118,50 | 6.0 | 8514.0 | 803.0 | 20.Mai2035 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.296.316,32 | 6.0 | 8647.0 | 944.0 | 15.Jan.2038 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.290.717,22 | 6.0 | 9532.0 | 869.0 | 22.Feb.2037 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.287.500,79 | 6.0 | 10250.0 | 659.0 | 12.Juli2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.274.660,63 | 6.0 | 10127.0 | 258.0 | 22.Apr.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.273.664,31 | 6.0 | 9977.0 | 404.0 | 06.Feb.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.271.638,29 | 6.0 | 10259.0 | 617.0 | 27.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.271.849,75 | 6.0 | 10062.0 | 650.0 | 05.März2034 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.269.560,38 | 6.0 | 9955.0 | 158.0 | 16.März2028 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.269.213,29 | 6.0 | 9792.0 | 574.0 | 14.Apr.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.267.740,04 | 6.0 | 10223.0 | 371.0 | 31.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.267.925,02 | 6.0 | 9809.0 | 142.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.265.485,82 | 6.0 | 9646.0 | 697.0 | 13.Nov.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.262.507,97 | 6.0 | 8386.0 | 676.0 | 18.Okt.2033 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.262.179,23 | 6.0 | 9720.0 | 699.0 | 26.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.261.072,53 | 6.0 | 9853.0 | 453.0 | 30.Juni2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.260.356,79 | 6.0 | 9793.0 | 546.0 | 01.Dez.2033 | 361.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.257.457,70 | 6.0 | 9695.0 | 770.0 | 10.Feb.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.254.255,86 | 6.0 | 10079.0 | 584.0 | 12.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.248.012,62 | 6.0 | 10053.0 | 801.0 | 12.Nov.2037 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.245.991,07 | 6.0 | 9806.0 | 518.0 | 02.Sept.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.242.235,81 | 5.0 | 9933.0 | 783.0 | 25.Jan.2036 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.242.027,35 | 5.0 | 9497.0 | 261.0 | 10.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.239.288,36 | 5.0 | 9154.0 | 315.0 | 23.Okt.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.238.660,90 | 5.0 | 9641.0 | 870.0 | 27.Feb.2039 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.232.443,10 | 5.0 | 9934.0 | 718.0 | 12.Mai2036 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.228.710,00 | 5.0 | 10008.0 | 436.0 | 20.Mai2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.228.744,02 | 5.0 | 10420.0 | 459.0 | 10.Nov.2031 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.228.817,38 | 5.0 | 10060.0 | 488.0 | 05.Juli2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.227.554,59 | 5.0 | 10002.0 | 415.0 | 19.Mai2036 | 419.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.224.662,70 | 5.0 | 9990.0 | 795.0 | 21.Mai2037 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.223.886,59 | 5.0 | 9780.0 | 160.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.221.491,39 | 5.0 | 9983.0 | 435.0 | 19.Mai2036 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.211.156,38 | 5.0 | 9749.0 | 368.0 | 17.Aug.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.210.566,81 | 5.0 | 9042.0 | 385.0 | 25.Juli2031 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.208.851,12 | 5.0 | 9911.0 | 245.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.202.595,54 | 5.0 | 9936.0 | 653.0 | 26.Mai2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.202.459,25 | 5.0 | 10015.0 | 445.0 | 24.Aug.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.201.859,90 | 5.0 | 9776.0 | 289.0 | 29.Aug.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.197.510,64 | 5.0 | 8861.0 | 458.0 | 24.Mai2032 | 110.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.188.434,63 | 5.0 | 9903.0 | 497.0 | 08.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.187.972,66 | 5.0 | 9760.0 | 783.0 | 15.Jan.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.188.022,39 | 5.0 | 9704.0 | 174.0 | 11.Mai2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.184.477,42 | 5.0 | 9926.0 | 358.0 | 14.Aug.2031 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.182.811,36 | 5.0 | 10408.0 | 664.0 | 31.Okt.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.180.953,03 | 5.0 | 9621.0 | 1230.0 | 16.März2045 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.177.355,45 | 5.0 | 9751.0 | 207.0 | 27.Sept.2028 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.177.006,87 | 5.0 | 8453.0 | 784.0 | 09.März2035 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.173.612,27 | 5.0 | 9850.0 | 264.0 | 06.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.173.079,67 | 5.0 | 9815.0 | 148.0 | 08.Feb.2028 | 213.0 |
| V | VISA INC | Technologie | 3.172.355,19 | 5.0 | 9866.0 | 172.0 | 15.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.168.517,43 | 5.0 | 9787.0 | 375.0 | 03.Sept.2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.161.511,00 | 5.0 | 8174.0 | 623.0 | 18.Jan.2033 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.157.506,50 | 5.0 | 10126.0 | 512.0 | 09.Juni2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.152.516,71 | 5.0 | 9545.0 | 181.0 | 05.Juni2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.151.521,94 | 5.0 | 9826.0 | 663.0 | 03.Sept.2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.148.989,76 | 5.0 | 9638.0 | 201.0 | 30.Aug.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.142.855,36 | 5.0 | 9713.0 | 233.0 | 15.Jan.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.140.800,16 | 5.0 | 10095.0 | 189.0 | 12.Aug.2029 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.136.553,54 | 5.0 | 9901.0 | 457.0 | 01.Aug.2032 | 342.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.136.401,52 | 5.0 | 9907.0 | 549.0 | 20.Jan.2034 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.133.128,82 | 5.0 | 9920.0 | 279.0 | 30.Juni2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.129.783,43 | 5.0 | 9758.0 | 1244.0 | 11.Mai2045 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.128.530,35 | 5.0 | 9988.0 | 345.0 | 09.Apr.2030 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.128.694,35 | 5.0 | 8916.0 | 416.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.128.181,60 | 5.0 | 10012.0 | 435.0 | 27.Mai2041 | 441.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.122.880,03 | 5.0 | 9694.0 | 885.0 | 27.Mai2037 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.115.734,27 | 5.0 | 9555.0 | 1652.0 | 16.März2064 | 485.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.111.937,57 | 5.0 | 11516.0 | 562.0 | 07.Dez.2043 | 700.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.109.480,28 | 5.0 | 9556.0 | 296.0 | 21.Sept.2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.106.830,18 | 5.0 | 10015.0 | 713.0 | 25.Juli2055 | 443.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.104.346,25 | 5.0 | 10426.0 | 408.0 | 10.März2032 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.103.270,36 | 5.0 | 9628.0 | 256.0 | 25.März2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.102.712,47 | 5.0 | 9861.0 | 520.0 | 21.Mai2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.098.587,97 | 5.0 | 10038.0 | 109.0 | 20.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.098.695,61 | 5.0 | 10026.0 | 464.0 | 14.Nov.2036 | 427.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.097.435,84 | 5.0 | 9922.0 | 262.0 | 13.Mai2030 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.095.399,11 | 5.0 | 9641.0 | 165.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.095.177,52 | 5.0 | 10484.0 | 349.0 | 19.Mai2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.093.978,59 | 5.0 | 10370.0 | 543.0 | 16.Nov.2032 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.086.403,35 | 5.0 | 10225.0 | 117.0 | 27.Okt.2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.085.328,60 | 5.0 | 9462.0 | 268.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.085.641,72 | 5.0 | 9493.0 | 244.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.081.065,57 | 5.0 | 9566.0 | 255.0 | 22.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.080.702,50 | 5.0 | 10157.0 | 167.0 | 25.Apr.2029 | 423.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.076.553,33 | 5.0 | 9823.0 | 172.0 | 25.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.075.775,02 | 5.0 | 9586.0 | 271.0 | 24.Mai2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.075.636,52 | 5.0 | 10519.0 | 214.0 | 20.Feb.2034 | 618.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.069.781,78 | 5.0 | 10074.0 | 174.0 | 20.Mai2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.066.662,63 | 5.0 | 9833.0 | 523.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.062.436,17 | 5.0 | 10023.0 | 630.0 | 12.Feb.2035 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.061.143,64 | 5.0 | 8853.0 | 551.0 | 23.Juni2032 | 191.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.060.914,63 | 5.0 | 9817.0 | 173.0 | 26.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.055.184,23 | 5.0 | 10131.0 | 601.0 | 14.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.049.696,08 | 5.0 | 9634.0 | 735.0 | 31.Okt.2036 | 379.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.047.819,32 | 5.0 | 10515.0 | 519.0 | 03.Nov.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.042.137,07 | 5.0 | 9695.0 | 264.0 | 26.Apr.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.035.352,15 | 5.0 | 8474.0 | 535.0 | 20.Feb.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 3.034.077,30 | 5.0 | 10073.0 | 679.0 | 18.Nov.2034 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.030.799,79 | 5.0 | 9653.0 | 531.0 | 03.Aug.2032 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.028.746,17 | 5.0 | 10119.0 | 603.0 | 28.Sept.2033 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.025.221,53 | 5.0 | 9324.0 | 333.0 | 25.Jan.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.021.595,31 | 5.0 | 9856.0 | 243.0 | 12.Feb.2030 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.019.066,01 | 5.0 | 9409.0 | 1514.0 | 10.Nov.2055 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.015.116,79 | 5.0 | 9161.0 | 338.0 | 21.Jan.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.012.852,01 | 5.0 | 10223.0 | 139.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.011.744,72 | 5.0 | 9834.0 | 597.0 | 22.Juni2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.010.449,99 | 5.0 | 9189.0 | 1226.0 | 06.Nov.2044 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.010.549,81 | 5.0 | 9780.0 | 469.0 | 17.Okt.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.009.336,47 | 5.0 | 9953.0 | 350.0 | 12.Mai2031 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.002.876,19 | 5.0 | 9209.0 | 355.0 | 08.Apr.2030 | 125.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.995.734,59 | 5.0 | 10301.0 | 202.0 | 06.Okt.2028 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.996.026,33 | 5.0 | 9709.0 | 946.0 | 10.Nov.2038 | 386.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.992.809,26 | 5.0 | 10029.0 | 109.0 | 19.Sept.2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.990.167,38 | 5.0 | 9413.0 | 887.0 | 06.Mai2037 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.982.630,57 | 5.0 | 8435.0 | 532.0 | 17.Feb.2033 | 60.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.981.797,15 | 5.0 | 9881.0 | 269.0 | 26.Mai2049 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.975.951,96 | 5.0 | 9724.0 | 719.0 | 11.Aug.2036 | 376.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.973.369,43 | 5.0 | 9893.0 | 450.0 | 14.Juli2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.967.861,57 | 5.0 | 9628.0 | 459.0 | 25.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.961.936,31 | 5.0 | 9389.0 | 385.0 | 12.Sept.2030 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.960.806,85 | 5.0 | 9950.0 | 722.0 | 13.Mai2036 | 398.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.959.353,17 | 5.0 | 9880.0 | 383.0 | 06.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.956.622,64 | 5.0 | 9827.0 | 692.0 | 31.Jan.2036 | 394.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.954.239,57 | 5.0 | 9974.0 | 275.0 | 17.Juni2029 | 332.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.953.465,17 | 5.0 | 10162.0 | 147.0 | 16.Feb.2029 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.951.947,56 | 5.0 | 9414.0 | 205.0 | 01.Sept.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 2.948.532,40 | 5.0 | 8981.0 | 1281.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.948.583,43 | 5.0 | 8823.0 | 1671.0 | 06.Nov.2064 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.947.206,26 | 5.0 | 9556.0 | 1663.0 | 11.Mai2063 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.947.632,23 | 5.0 | 9668.0 | 729.0 | 17.Feb.2035 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.942.147,14 | 5.0 | 9733.0 | 771.0 | 26.Mai2046 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.927.114,30 | 5.0 | 8673.0 | 504.0 | 03.Nov.2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.926.853,23 | 5.0 | 9582.0 | 151.0 | 11.Feb.2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.924.262,68 | 5.0 | 10082.0 | 147.0 | 07.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.916.553,60 | 5.0 | 8220.0 | 954.0 | 03.Juli2037 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.915.679,51 | 5.0 | 10190.0 | 126.0 | 22.Feb.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.903.647,36 | 5.0 | 8150.0 | 633.0 | 24.Feb.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.898.612,58 | 5.0 | 9748.0 | 464.0 | 15.Okt.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 2.895.217,80 | 5.0 | 9086.0 | 349.0 | 04.März2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.893.523,41 | 5.0 | 9633.0 | 160.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.892.957,11 | 5.0 | 10275.0 | 358.0 | 12.Juni2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.891.916,53 | 5.0 | 10113.0 | 141.0 | 16.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.884.744,15 | 5.0 | 9808.0 | 301.0 | 22.Okt.2030 | 293.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.881.036,52 | 5.0 | 9993.0 | 342.0 | 02.Apr.2030 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.880.990,69 | 5.0 | 10092.0 | 143.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.877.780,57 | 5.0 | 10075.0 | 230.0 | 15.Jan.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.876.028,81 | 5.0 | 10119.0 | 156.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.872.399,25 | 5.0 | 10049.0 | 486.0 | 15.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.868.615,36 | 5.0 | 10520.0 | 219.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 2.868.778,67 | 5.0 | 9680.0 | 287.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.866.103,84 | 5.0 | 10115.0 | 309.0 | 17.Jan.2030 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.863.108,59 | 5.0 | 10895.0 | 549.0 | 03.Nov.2043 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.860.393,91 | 5.0 | 10194.0 | 188.0 | 13.Juli2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.855.344,07 | 5.0 | 10237.0 | 316.0 | 11.Jan.2031 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.850.478,98 | 5.0 | 9994.0 | 103.0 | 27.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.848.962,57 | 5.0 | 8415.0 | 640.0 | 18.Mai2033 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.843.957,90 | 5.0 | 9930.0 | 660.0 | 15.März2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.843.345,43 | 5.0 | 9660.0 | 729.0 | 07.März2035 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.842.829,37 | 5.0 | 8873.0 | 513.0 | 10.Juli2042 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.842.898,95 | 5.0 | 10376.0 | 317.0 | 31.Dez.2079 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.833.794,75 | 5.0 | 9831.0 | 308.0 | 29.Nov.2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.833.157,15 | 5.0 | 8829.0 | 452.0 | 12.Mai2032 | 111.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.829.902,78 | 5.0 | 9877.0 | 393.0 | 15.Nov.2030 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.825.300,34 | 5.0 | 9446.0 | 683.0 | 25.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.819.759,54 | 5.0 | 10337.0 | 190.0 | 28.Aug.2033 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.816.948,31 | 5.0 | 8709.0 | 1570.0 | 06.Mai2054 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.815.077,65 | 5.0 | 9685.0 | 179.0 | 08.Juni2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.814.780,82 | 5.0 | 10780.0 | 1091.0 | 30.Juni2042 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.812.632,64 | 5.0 | 9011.0 | 435.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.811.377,43 | 5.0 | 9885.0 | 327.0 | 13.Feb.2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.808.465,00 | 5.0 | 9815.0 | 177.0 | 24.Mai2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.808.369,24 | 5.0 | 9542.0 | 249.0 | 23.Feb.2029 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.807.612,94 | 5.0 | 9948.0 | 599.0 | 12.Mai2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.807.062,89 | 5.0 | 10260.0 | 319.0 | 17.Apr.2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.806.374,23 | 5.0 | 10112.0 | 124.0 | 16.Nov.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.806.539,69 | 5.0 | 10056.0 | 672.0 | 11.Juni2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.798.616,05 | 5.0 | 9853.0 | 732.0 | 10.Juni2036 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.798.154,48 | 5.0 | 9977.0 | 365.0 | 15.Juli2031 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.792.794,23 | 5.0 | 9246.0 | 436.0 | 10.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.792.473,49 | 5.0 | 9783.0 | 700.0 | 27.Jan.2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.791.335,51 | 5.0 | 8913.0 | 601.0 | 15.Feb.2033 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.791.732,80 | 5.0 | 9603.0 | 147.0 | 09.Feb.2029 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.790.907,62 | 5.0 | 9802.0 | 151.0 | 03.März2028 | 188.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.791.146,63 | 5.0 | 10528.0 | 284.0 | 21.Sept.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.791.247,07 | 5.0 | 8496.0 | 544.0 | 23.März2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.788.349,71 | 5.0 | 10311.0 | 188.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.443,76 | 5.0 | 10428.0 | 618.0 | 29.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.787.744,61 | 5.0 | 8980.0 | 468.0 | 02.Juli2031 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.786.462,44 | 5.0 | 10773.0 | 521.0 | 14.Nov.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.785.629,77 | 5.0 | 9653.0 | 689.0 | 26.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.785.966,93 | 5.0 | 10405.0 | 683.0 | 21.Nov.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.782.031,96 | 5.0 | 9429.0 | 191.0 | 07.Juli2028 | 30.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.776.161,04 | 5.0 | 8662.0 | 437.0 | 14.Jan.2031 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.774.755,88 | 5.0 | 9675.0 | 787.0 | 19.Jan.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.773.823,14 | 5.0 | 9559.0 | 153.0 | 18.Feb.2028 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.771.291,80 | 5.0 | 10209.0 | 144.0 | 03.Feb.2033 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.771.336,16 | 5.0 | 9576.0 | 577.0 | 10.Feb.2033 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.768.478,82 | 5.0 | 9744.0 | 182.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.767.041,60 | 5.0 | 9531.0 | 170.0 | 20.Apr.2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.767.102,53 | 5.0 | 10410.0 | 668.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.764.794,93 | 5.0 | 8593.0 | 524.0 | 14.Jan.2032 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.765.162,26 | 5.0 | 10206.0 | 312.0 | 10.Jan.2031 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.761.327,60 | 5.0 | 9172.0 | 306.0 | 16.Sept.2029 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.757.475,81 | 5.0 | 9976.0 | 736.0 | 17.Juni2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.243,14 | 5.0 | 9417.0 | 205.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.742.214,89 | 5.0 | 10119.0 | 397.0 | 08.Aug.2036 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.739.423,46 | 5.0 | 10081.0 | 126.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.739.368,62 | 5.0 | 9409.0 | 221.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.736.771,11 | 5.0 | 9724.0 | 158.0 | 20.März2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.730.800,07 | 5.0 | 8360.0 | 630.0 | 18.März2033 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.726.194,78 | 5.0 | 10068.0 | 106.0 | 22.Sept.2028 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.723.632,06 | 5.0 | 9531.0 | 189.0 | 05.Juli2029 | 80.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.720.623,46 | 5.0 | 9974.0 | 180.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.719.411,45 | 5.0 | 10123.0 | 285.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.719.291,54 | 5.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.716.525,95 | 5.0 | 10063.0 | 382.0 | 16.Okt.2030 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.716.048,85 | 5.0 | 9684.0 | 181.0 | 13.Juni2028 | 125.0 |
| T | AT&T INC | Kommunikation | 2.715.169,27 | 5.0 | 9964.0 | 928.0 | 03.Aug.2038 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.712.254,54 | 5.0 | 8690.0 | 521.0 | 19.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.712.325,20 | 5.0 | 10007.0 | 455.0 | 15.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.711.544,71 | 5.0 | 9837.0 | 783.0 | 12.Jan.2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.704.740,99 | 5.0 | 10180.0 | 104.0 | 06.Sept.2027 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.704.233,63 | 5.0 | 9723.0 | 754.0 | 18.Okt.2035 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.700.111,91 | 5.0 | 9224.0 | 426.0 | 31.Jan.2031 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.698.891,47 | 5.0 | 9543.0 | 155.0 | 23.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.691.053,44 | 5.0 | 9578.0 | 219.0 | 02.Nov.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.688.500,44 | 5.0 | 9404.0 | 217.0 | 15.Okt.2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.687.732,67 | 5.0 | 9198.0 | 525.0 | 15.Apr.2032 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.687.734,08 | 5.0 | 9712.0 | 626.0 | 10.Nov.2033 | 336.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.686.380,35 | 5.0 | 10217.0 | 147.0 | 16.Feb.2029 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.686.826,47 | 5.0 | 10180.0 | 286.0 | 13.Sept.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.686.210,76 | 5.0 | 10206.0 | 313.0 | 22.März2035 | 460.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.685.372,37 | 5.0 | 10222.0 | 578.0 | 03.Mai2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.682.089,36 | 5.0 | 10189.0 | 338.0 | 13.Apr.2031 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.677.314,32 | 5.0 | 10097.0 | 233.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.676.061,65 | 5.0 | 10201.0 | 214.0 | 13.Nov.2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.675.625,22 | 5.0 | 10269.0 | 474.0 | 31.Jan.2033 | 451.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.673.665,11 | 5.0 | 10084.0 | 143.0 | 24.Jan.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.671.056,81 | 5.0 | 9261.0 | 410.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.671.188,79 | 5.0 | 9699.0 | 755.0 | 04.Feb.2037 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.669.972,37 | 5.0 | 10035.0 | 614.0 | 11.Jan.2035 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.669.301,83 | 5.0 | 9986.0 | 167.0 | 21.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.663.878,54 | 5.0 | 9141.0 | 320.0 | 12.Nov.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.663.294,75 | 5.0 | 10222.0 | 315.0 | 23.Jan.2031 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.662.041,76 | 5.0 | 9442.0 | 206.0 | 14.Sept.2029 | 67.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.660.768,02 | 5.0 | 9885.0 | 746.0 | 26.Aug.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.659.414,27 | 5.0 | 10034.0 | 231.0 | 09.Jan.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.656.691,03 | 5.0 | 10163.0 | 176.0 | 12.Juni2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.653.894,21 | 4.0 | 10141.0 | 269.0 | 04.Juni2034 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.651.331,43 | 4.0 | 10353.0 | 313.0 | 13.Jan.2031 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.650.607,61 | 4.0 | 9741.0 | 348.0 | 13.Mai2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.648.398,89 | 4.0 | 9980.0 | 216.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.647.597,44 | 4.0 | 9976.0 | 425.0 | 16.Apr.2032 | 378.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.647.284,44 | 4.0 | 9994.0 | 350.0 | 09.Mai2035 | 400.0 |
| T | AT&T INC | Kommunikation | 2.646.660,39 | 4.0 | 9987.0 | 373.0 | 03.Aug.2030 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.642.752,33 | 4.0 | 10011.0 | 517.0 | 07.Juni2032 | 383.0 |
| SAPGR | SAP SE RegS | Technologie | 2.642.198,51 | 4.0 | 9737.0 | 155.0 | 10.März2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.640.535,87 | 4.0 | 9952.0 | 479.0 | 16.Jan.2033 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.639.946,43 | 4.0 | 9428.0 | 194.0 | 19.Juli2028 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.637.947,92 | 4.0 | 9251.0 | 258.0 | 15.März2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.636.117,84 | 4.0 | 9961.0 | 209.0 | 06.Nov.2028 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.633.842,16 | 4.0 | 10128.0 | 643.0 | 08.Mai2035 | 435.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.633.902,49 | 4.0 | 9297.0 | 303.0 | 25.Sept.2049 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.633.642,79 | 4.0 | 9383.0 | 205.0 | 01.Sept.2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.627.930,60 | 4.0 | 10402.0 | 342.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.627.977,33 | 4.0 | 9944.0 | 325.0 | 21.Jan.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.625.829,56 | 4.0 | 10101.0 | 422.0 | 29.Aug.2036 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.621.724,20 | 4.0 | 8125.0 | 1013.0 | 21.März2038 | 188.0 |
| T | AT&T INC | Kommunikation | 2.621.840,39 | 4.0 | 10082.0 | 424.0 | 30.Apr.2031 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.620.541,61 | 4.0 | 10197.0 | 216.0 | 21.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.619.134,48 | 4.0 | 8703.0 | 443.0 | 21.Feb.2031 | 63.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.619.246,31 | 4.0 | 9987.0 | 770.0 | 27.Nov.2046 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.617.414,17 | 4.0 | 9905.0 | 457.0 | 05.März2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.617.698,16 | 4.0 | 9963.0 | 336.0 | 08.Apr.2030 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.614.310,08 | 4.0 | 9857.0 | 926.0 | 29.Apr.2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.613.912,47 | 4.0 | 9676.0 | 192.0 | 16.Juli2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.611.371,00 | 4.0 | 10078.0 | 442.0 | 30.Mai2031 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.611.663,53 | 4.0 | 8874.0 | 410.0 | 13.Nov.2031 | 77.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.610.986,83 | 4.0 | 9741.0 | 529.0 | 01.Okt.2033 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.610.724,22 | 4.0 | 9867.0 | 223.0 | 01.Dez.2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.609.001,90 | 4.0 | 9977.0 | 165.0 | 19.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.607.104,18 | 4.0 | 9342.0 | 251.0 | 26.Feb.2030 | 78.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.604.870,38 | 4.0 | 9947.0 | 262.0 | 05.Mai2029 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.604.836,48 | 4.0 | 9992.0 | 121.0 | 02.Nov.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.603.989,07 | 4.0 | 9686.0 | 878.0 | 02.Sept.2037 | 362.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.603.439,52 | 4.0 | 9589.0 | 240.0 | 30.Apr.2029 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 2.602.115,07 | 4.0 | 9834.0 | 215.0 | 06.Nov.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.601.446,36 | 4.0 | 10050.0 | 150.0 | 17.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.601.481,21 | 4.0 | 10193.0 | 563.0 | 18.Jan.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.601.091,91 | 4.0 | 9813.0 | 392.0 | 19.Nov.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.599.032,72 | 4.0 | 10137.0 | 382.0 | 29.Nov.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.598.518,96 | 4.0 | 9906.0 | 715.0 | 14.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.598.019,87 | 4.0 | 9851.0 | 235.0 | 16.Jan.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.598.040,80 | 4.0 | 9859.0 | 246.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.598.292,83 | 4.0 | 9980.0 | 189.0 | 16.Juli2029 | 330.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.597.231,99 | 4.0 | 9617.0 | 193.0 | 24.Juli2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.593.058,09 | 4.0 | 9751.0 | 471.0 | 13.Nov.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.591.140,50 | 4.0 | 9549.0 | 446.0 | 25.Mai2031 | 259.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.590.213,68 | 4.0 | 9819.0 | 328.0 | 07.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.589.696,55 | 4.0 | 10352.0 | 637.0 | 26.Juli2054 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.587.960,79 | 4.0 | 9934.0 | 450.0 | 12.Sept.2032 | 358.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.588.229,08 | 4.0 | 9994.0 | 300.0 | 06.Nov.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.587.612,29 | 4.0 | 9751.0 | 488.0 | 16.Feb.2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.586.126,46 | 4.0 | 9679.0 | 693.0 | 15.Okt.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.581.657,47 | 4.0 | 8812.0 | 505.0 | 04.Dez.2031 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.581.055,54 | 4.0 | 9919.0 | 714.0 | 24.Juli2055 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.578.031,93 | 4.0 | 10099.0 | 231.0 | 11.Jan.2029 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.578.277,50 | 4.0 | 9765.0 | 475.0 | 02.Dez.2036 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.577.284,36 | 4.0 | 9767.0 | 323.0 | 10.Jan.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.576.163,79 | 4.0 | 9862.0 | 269.0 | 27.Mai2029 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.574.270,01 | 4.0 | 9527.0 | 143.0 | 11.Jan.2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.570.351,38 | 4.0 | 10011.0 | 432.0 | 28.Mai2032 | 393.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.570.497,72 | 4.0 | 9547.0 | 871.0 | 04.Sept.2037 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.569.955,59 | 4.0 | 10217.0 | 164.0 | 14.Juni2028 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.568.954,18 | 4.0 | 9816.0 | 520.0 | 19.Mai2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.569.370,54 | 4.0 | 9965.0 | 452.0 | 19.Sept.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.565.331,81 | 4.0 | 9829.0 | 239.0 | 27.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.563.125,79 | 4.0 | 9775.0 | 556.0 | 14.Mai2038 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.561.232,76 | 4.0 | 9757.0 | 775.0 | 15.Mai2041 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.560.910,07 | 4.0 | 9894.0 | 176.0 | 20.Mai2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.560.315,28 | 4.0 | 9772.0 | 142.0 | 11.Jan.2028 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.559.562,73 | 4.0 | 9836.0 | 743.0 | 23.Juli2036 | 387.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.559.287,50 | 4.0 | 9960.0 | 371.0 | 23.Sept.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.556.406,12 | 4.0 | 9729.0 | 425.0 | 27.März2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.555.764,56 | 4.0 | 9992.0 | 574.0 | 02.Apr.2034 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.553.568,62 | 4.0 | 9961.0 | 97.0 | 03.Aug.2027 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.553.657,31 | 4.0 | 9088.0 | 342.0 | 03.Feb.2030 | 66.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.553.914,26 | 4.0 | 9728.0 | 541.0 | 22.Sept.2032 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.552.206,83 | 4.0 | 9447.0 | 862.0 | 06.Aug.2037 | 375.0 |
| T | AT&T INC | Kommunikation | 2.551.439,61 | 4.0 | 8705.0 | 759.0 | 15.März2035 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.551.551,74 | 4.0 | 9937.0 | 266.0 | 13.Mai2029 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.550.991,98 | 4.0 | 9818.0 | 598.0 | 29.Apr.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.548.744,75 | 4.0 | 9755.0 | 770.0 | 01.Dez.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.547.937,93 | 4.0 | 10063.0 | 425.0 | 15.Apr.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 2.545.596,71 | 4.0 | 9732.0 | 598.0 | 01.Juni2033 | 360.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.544.045,68 | 4.0 | 10054.0 | 277.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.542.973,22 | 4.0 | 9821.0 | 327.0 | 03.Feb.2031 | 311.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.543.126,71 | 4.0 | 9864.0 | 251.0 | 16.März2029 | 291.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.541.778,70 | 4.0 | 9885.0 | 438.0 | 29.Apr.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.541.810,18 | 4.0 | 9836.0 | 109.0 | 12.Sept.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.541.429,81 | 4.0 | 9796.0 | 410.0 | 13.Jan.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.539.226,28 | 4.0 | 9809.0 | 753.0 | 10.Juni2035 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.536.432,44 | 4.0 | 9748.0 | 713.0 | 06.Feb.2035 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.536.746,55 | 4.0 | 9317.0 | 960.0 | 06.Nov.2038 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.531.814,16 | 4.0 | 9921.0 | 285.0 | 22.Juli2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.531.481,69 | 4.0 | 9305.0 | 437.0 | 15.März2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.531.032,98 | 4.0 | 9725.0 | 531.0 | 21.Juli2033 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.530.179,40 | 4.0 | 9712.0 | 275.0 | 29.Juni2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.527.648,41 | 4.0 | 9674.0 | 143.0 | 14.Jan.2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.525.919,55 | 4.0 | 9573.0 | 871.0 | 26.Feb.2037 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 2.526.351,53 | 4.0 | 9697.0 | 475.0 | 06.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.522.755,96 | 4.0 | 9644.0 | 258.0 | 15.Apr.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.520.849,75 | 4.0 | 10579.0 | 292.0 | 14.Nov.2030 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.519.035,98 | 4.0 | 9905.0 | 495.0 | 25.Feb.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.517.844,84 | 4.0 | 9299.0 | 242.0 | 19.Jan.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.515.593,37 | 4.0 | 10415.0 | 408.0 | 17.März2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.514.998,00 | 4.0 | 9887.0 | 322.0 | 10.Jan.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.512.895,28 | 4.0 | 9428.0 | 210.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.512.380,32 | 4.0 | 9978.0 | 266.0 | 12.Mai2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.512.389,48 | 4.0 | 9988.0 | 229.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.512.523,99 | 4.0 | 10033.0 | 367.0 | 16.Juli2035 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.509.119,98 | 4.0 | 9749.0 | 763.0 | 08.Okt.2035 | 355.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.508.147,32 | 4.0 | 10091.0 | 139.0 | 13.Jan.2048 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.508.422,75 | 4.0 | 9948.0 | 590.0 | 18.Mai2038 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.507.943,70 | 4.0 | 10027.0 | 692.0 | 26.Juli2034 | 382.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.505.951,87 | 4.0 | 10016.0 | 450.0 | 24.Juli2032 | 383.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.504.882,04 | 4.0 | 10341.0 | 453.0 | 15.Nov.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.502.703,11 | 4.0 | 9618.0 | 134.0 | 09.Dez.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.498.074,65 | 4.0 | 9628.0 | 646.0 | 03.Feb.2034 | 345.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.498.436,77 | 4.0 | 8260.0 | 582.0 | 01.Sept.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.495.620,78 | 4.0 | 9654.0 | 317.0 | 01.Dez.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.493.284,02 | 4.0 | 9972.0 | 419.0 | 12.Feb.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.492.366,04 | 4.0 | 9477.0 | 347.0 | 25.März2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.492.617,77 | 4.0 | 9501.0 | 242.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.491.904,06 | 4.0 | 9723.0 | 414.0 | 03.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.489.791,03 | 4.0 | 9554.0 | 279.0 | 18.Juni2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.489.505,78 | 4.0 | 9792.0 | 354.0 | 02.Mai2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.486.884,41 | 4.0 | 10050.0 | 258.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.487.062,82 | 4.0 | 9555.0 | 155.0 | 24.Feb.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.484.299,28 | 4.0 | 9896.0 | 110.0 | 17.Sept.2027 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.483.425,90 | 4.0 | 10200.0 | 116.0 | 25.Okt.2028 | 481.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.483.502,32 | 4.0 | 9821.0 | 661.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.483.223,49 | 4.0 | 9787.0 | 270.0 | 23.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.481.765,65 | 4.0 | 9974.0 | 176.0 | 24.Mai2028 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.479.629,51 | 4.0 | 9610.0 | 214.0 | 26.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.479.740,90 | 4.0 | 9902.0 | 444.0 | 15.Juli2031 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.478.165,55 | 4.0 | 9811.0 | 554.0 | 14.Jan.2034 | 372.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.478.392,67 | 4.0 | 7173.0 | 1146.0 | 18.Sept.2039 | 135.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.477.472,70 | 4.0 | 9783.0 | 596.0 | 03.Sept.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.475.269,75 | 4.0 | 10186.0 | 276.0 | 21.Sept.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.474.021,81 | 4.0 | 9509.0 | 182.0 | 24.Juni2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.474.279,01 | 4.0 | 9809.0 | 408.0 | 22.Jan.2036 | 361.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.473.453,20 | 4.0 | 9741.0 | 102.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.473.625,90 | 4.0 | 8760.0 | 503.0 | 04.Nov.2031 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.473.050,54 | 4.0 | 9764.0 | 377.0 | 03.Sept.2031 | 313.0 |
| V | VISA INC | Technologie | 2.472.090,53 | 4.0 | 9725.0 | 603.0 | 15.Mai2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.472.209,81 | 4.0 | 9466.0 | 350.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.471.564,26 | 4.0 | 9426.0 | 203.0 | 31.Aug.2033 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.471.975,81 | 4.0 | 9946.0 | 492.0 | 17.März2033 | 386.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.470.999,33 | 4.0 | 9549.0 | 273.0 | 23.Mai2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.471.027,27 | 4.0 | 9846.0 | 558.0 | 03.Jan.2034 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.471.196,29 | 4.0 | 9685.0 | 192.0 | 17.Juli2028 | 145.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.471.397,22 | 4.0 | 9821.0 | 368.0 | 27.Aug.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.469.402,60 | 4.0 | 9633.0 | 547.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.468.566,22 | 4.0 | 9742.0 | 506.0 | 26.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.467.502,77 | 4.0 | 10344.0 | 231.0 | 16.Apr.2034 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.467.149,14 | 4.0 | 9781.0 | 109.0 | 15.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.466.328,11 | 4.0 | 9732.0 | 178.0 | 25.Mai2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.466.369,77 | 4.0 | 9566.0 | 174.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.466.687,24 | 4.0 | 9481.0 | 182.0 | 12.Juni2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.465.719,29 | 4.0 | 10129.0 | 317.0 | 31.Dez.2079 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.465.798,43 | 4.0 | 9805.0 | 529.0 | 27.Mai2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.464.112,54 | 4.0 | 9898.0 | 331.0 | 25.Feb.2035 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.462.872,87 | 4.0 | 9949.0 | 431.0 | 16.Apr.2031 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.462.250,47 | 4.0 | 9881.0 | 437.0 | 20.Mai2032 | 343.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.461.925,36 | 4.0 | 9810.0 | 610.0 | 23.Juni2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.461.077,07 | 4.0 | 10670.0 | 553.0 | 11.Juli2043 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.459.781,31 | 4.0 | 9411.0 | 350.0 | 01.Apr.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.457.077,28 | 4.0 | 9950.0 | 719.0 | 22.Mai2036 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.456.124,06 | 4.0 | 9758.0 | 749.0 | 27.Mai2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.455.140,39 | 4.0 | 9400.0 | 441.0 | 25.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.453.741,92 | 4.0 | 9395.0 | 210.0 | 21.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.452.255,91 | 4.0 | 9358.0 | 332.0 | 16.Jan.2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.452.486,52 | 4.0 | 9811.0 | 634.0 | 24.Jan.2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.451.352,46 | 4.0 | 9683.0 | 804.0 | 25.März2036 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.451.355,07 | 4.0 | 9401.0 | 907.0 | 30.Juni2037 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.450.383,63 | 4.0 | 9290.0 | 397.0 | 23.Okt.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.449.857,51 | 4.0 | 9957.0 | 525.0 | 24.Juni2037 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.449.458,80 | 4.0 | 10252.0 | 198.0 | 28.Sept.2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.448.718,31 | 4.0 | 9724.0 | 102.0 | 16.Nov.2032 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.445.693,78 | 4.0 | 9560.0 | 268.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.445.271,01 | 4.0 | 9492.0 | 186.0 | 21.Juni2028 | 38.0 |
| USB | US BANCORP | Bankwesen | 2.439.650,69 | 4.0 | 10087.0 | 432.0 | 21.Mai2032 | 401.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.439.361,55 | 4.0 | 9833.0 | 337.0 | 03.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.432.218,48 | 4.0 | 9335.0 | 270.0 | 09.Mai2029 | 88.0 |
| V | VISA INC | Technologie | 2.430.864,52 | 4.0 | 9698.0 | 274.0 | 15.Juni2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.429.159,15 | 4.0 | 9832.0 | 542.0 | 02.Okt.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.427.132,23 | 4.0 | 9913.0 | 106.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.426.181,41 | 4.0 | 9919.0 | 483.0 | 24.Jan.2032 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.375,85 | 4.0 | 9321.0 | 252.0 | 20.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.425.159,80 | 4.0 | 9632.0 | 249.0 | 12.März2029 | 179.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.425.210,66 | 4.0 | 10149.0 | 408.0 | 04.März2032 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.424.477,86 | 4.0 | 9659.0 | 161.0 | 26.März2028 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.424.229,84 | 4.0 | 9839.0 | 523.0 | 30.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.423.041,42 | 4.0 | 9979.0 | 584.0 | 22.Apr.2038 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.422.155,77 | 4.0 | 9824.0 | 389.0 | 20.Nov.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.421.729,90 | 4.0 | 9639.0 | 125.0 | 05.Nov.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.419.639,80 | 4.0 | 9958.0 | 339.0 | 19.März2030 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.417.686,94 | 4.0 | 9769.0 | 530.0 | 04.Sept.2032 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.410.335,49 | 4.0 | 10128.0 | 521.0 | 22.Sept.2033 | 411.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.406.575,78 | 4.0 | 9949.0 | 439.0 | 07.Mai2031 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.405.437,23 | 4.0 | 9553.0 | 653.0 | 02.Feb.2034 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.404.532,84 | 4.0 | 9642.0 | 917.0 | 11.Feb.2038 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.404.704,95 | 4.0 | 9783.0 | 528.0 | 28.Juni2032 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.403.310,60 | 4.0 | 9812.0 | 778.0 | 16.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.403.475,01 | 4.0 | 9142.0 | 1157.0 | 06.Feb.2043 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.402.946,20 | 4.0 | 9734.0 | 730.0 | 04.Aug.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.399.580,84 | 4.0 | 9801.0 | 637.0 | 14.Jan.2034 | 364.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.400.029,63 | 4.0 | 10125.0 | 171.0 | 09.Mai2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.393.014,08 | 4.0 | 10375.0 | 172.0 | 15.Sept.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.390.992,77 | 4.0 | 9326.0 | 286.0 | 13.Juli2029 | 129.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.391.070,42 | 4.0 | 9781.0 | 486.0 | 15.Jan.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.391.107,94 | 4.0 | 10231.0 | 332.0 | 07.März2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.389.480,56 | 4.0 | 10770.0 | 577.0 | 02.Juni2033 | 563.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.389.561,06 | 4.0 | 9112.0 | 425.0 | 18.Jan.2031 | 148.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.389.094,80 | 4.0 | 9508.0 | 251.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.386.696,66 | 4.0 | 9163.0 | 374.0 | 12.Juni2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.383.412,54 | 4.0 | 10153.0 | 170.0 | 05.Mai2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.381.603,78 | 4.0 | 8851.0 | 398.0 | 03.Sept.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.380.827,47 | 4.0 | 10228.0 | 252.0 | 19.Apr.2030 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.380.901,42 | 4.0 | 10395.0 | 713.0 | 14.Sept.2035 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.380.154,49 | 4.0 | 9874.0 | 273.0 | 04.Juni2029 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.375.713,46 | 4.0 | 9344.0 | 384.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.374.836,64 | 4.0 | 9703.0 | 307.0 | 06.Nov.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.374.856,10 | 4.0 | 9787.0 | 586.0 | 07.Apr.2033 | 344.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.373.984,86 | 4.0 | 9892.0 | 374.0 | 31.Juli2035 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.374.000,77 | 4.0 | 9091.0 | 337.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.373.420,38 | 4.0 | 9089.0 | 328.0 | 14.Dez.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.371.893,42 | 4.0 | 10310.0 | 174.0 | 21.Sept.2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.366.467,40 | 4.0 | 9149.0 | 343.0 | 09.Feb.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.366.362,48 | 4.0 | 9846.0 | 97.0 | 26.Juli2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.365.803,60 | 4.0 | 10347.0 | 269.0 | 21.Juni2030 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.364.478,65 | 4.0 | 9071.0 | 345.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.364.540,54 | 4.0 | 9208.0 | 435.0 | 07.März2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.361.553,24 | 4.0 | 9941.0 | 446.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.361.037,73 | 4.0 | 10098.0 | 149.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.361.150,07 | 4.0 | 10133.0 | 249.0 | 04.Apr.2030 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.359.503,44 | 4.0 | 10034.0 | 254.0 | 06.Apr.2029 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.356.987,90 | 4.0 | 9746.0 | 109.0 | 22.Sept.2028 | 88.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.353.449,20 | 4.0 | 11072.0 | 594.0 | 16.Mai2044 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.351.336,96 | 4.0 | 9965.0 | 300.0 | 13.Nov.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.350.792,34 | 4.0 | 9460.0 | 488.0 | 01.Dez.2031 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.350.309,35 | 4.0 | 10106.0 | 286.0 | 24.Sept.2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.347.778,18 | 4.0 | 10033.0 | 136.0 | 11.Feb.2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.347.805,97 | 4.0 | 9928.0 | 403.0 | 21.Jan.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.347.052,57 | 4.0 | 9698.0 | 343.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.345.686,27 | 4.0 | 9375.0 | 285.0 | 03.Juli2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.345.013,24 | 4.0 | 9958.0 | 200.0 | 15.Okt.2028 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.344.528,49 | 4.0 | 10237.0 | 178.0 | 08.Juni2048 | 500.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.342.911,69 | 4.0 | 9925.0 | 284.0 | 27.Aug.2054 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.342.916,65 | 4.0 | 10265.0 | 269.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.341.737,45 | 4.0 | 10158.0 | 185.0 | 11.Juli2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.339.329,48 | 4.0 | 10049.0 | 427.0 | 26.März2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.338.423,18 | 4.0 | 9995.0 | 298.0 | 10.Okt.2029 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.335.799,63 | 4.0 | 10036.0 | 419.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.335.255,62 | 4.0 | 10138.0 | 445.0 | 17.Juli2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.332.845,22 | 4.0 | 8946.0 | 458.0 | 07.Mai2031 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.332.225,83 | 4.0 | 9898.0 | 185.0 | 27.Juni2028 | 285.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.331.385,64 | 4.0 | 9682.0 | 767.0 | 26.Juni2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.330.543,76 | 4.0 | 10224.0 | 119.0 | 10.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.328.942,68 | 4.0 | 9165.0 | 1285.0 | 01.Juni2044 | 355.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.326.858,05 | 4.0 | 10235.0 | 196.0 | 03.Nov.2028 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.325.059,76 | 4.0 | 10068.0 | 263.0 | 20.Juni2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.324.186,29 | 4.0 | 9571.0 | 283.0 | 04.Juli2029 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.319.064,33 | 4.0 | 8894.0 | 444.0 | 07.Okt.2041 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.315.877,04 | 4.0 | 10063.0 | 283.0 | 09.Sept.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.315.901,11 | 4.0 | 9947.0 | 540.0 | 16.Juli2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.315.288,52 | 4.0 | 9884.0 | 646.0 | 03.Feb.2034 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.315.678,98 | 4.0 | 9401.0 | 361.0 | 21.Mai2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.314.834,41 | 4.0 | 9987.0 | 156.0 | 10.März2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.311.351,28 | 4.0 | 10060.0 | 220.0 | 12.Jan.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.311.447,16 | 4.0 | 9882.0 | 283.0 | 24.Aug.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.310.743,11 | 4.0 | 9472.0 | 198.0 | 08.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.308.067,56 | 4.0 | 9871.0 | 324.0 | 12.Jan.2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.308.079,39 | 4.0 | 9212.0 | 303.0 | 10.Sept.2029 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.308.588,43 | 4.0 | 9802.0 | 470.0 | 19.Nov.2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.307.943,02 | 4.0 | 9793.0 | 526.0 | 26.Aug.2037 | 379.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.305.720,09 | 4.0 | 9169.0 | 689.0 | 24.Mai2034 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.304.296,44 | 4.0 | 9919.0 | 325.0 | 22.Feb.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.303.678,62 | 4.0 | 9517.0 | 212.0 | 05.Okt.2028 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.302.791,36 | 4.0 | 10224.0 | 188.0 | 23.Juli2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.303.266,87 | 4.0 | 9949.0 | 267.0 | 19.Mai2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.301.302,37 | 4.0 | 8902.0 | 405.0 | 07.Okt.2030 | 69.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.299.864,37 | 4.0 | 9994.0 | 218.0 | 17.Nov.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.298.127,97 | 4.0 | 9785.0 | 306.0 | 10.Nov.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.297.634,40 | 4.0 | 10252.0 | 240.0 | 02.März2030 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.297.998,28 | 4.0 | 10190.0 | 188.0 | 11.Juli2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.296.718,15 | 4.0 | 10382.0 | 534.0 | 29.Nov.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.289.353,58 | 4.0 | 8716.0 | 563.0 | 09.Juli2032 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.289.579,04 | 4.0 | 9573.0 | 538.0 | 26.Sept.2032 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.289.113,10 | 4.0 | 9827.0 | 841.0 | 04.Dez.2036 | 359.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.288.027,77 | 4.0 | 9766.0 | 584.0 | 02.Mai2033 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.287.428,55 | 4.0 | 9388.0 | 391.0 | 06.Sept.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.287.518,25 | 4.0 | 9130.0 | 371.0 | 03.Juni2030 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.286.396,14 | 4.0 | 8809.0 | 1646.0 | 26.Feb.2055 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.286.498,90 | 4.0 | 9688.0 | 131.0 | 01.Dez.2027 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.285.714,25 | 4.0 | 9763.0 | 782.0 | 16.Feb.2036 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.286.165,97 | 4.0 | 8893.0 | 653.0 | 25.Nov.2033 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.285.227,00 | 4.0 | 8759.0 | 444.0 | 03.März2031 | 75.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.284.173,61 | 4.0 | 9692.0 | 500.0 | 04.März2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.284.376,44 | 4.0 | 8870.0 | 1280.0 | 03.Feb.2045 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.283.413,53 | 4.0 | 9660.0 | 617.0 | 08.Sept.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.283.415,76 | 4.0 | 8977.0 | 398.0 | 10.Sept.2030 | 75.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.283.576,44 | 4.0 | 10091.0 | 293.0 | 15.Okt.2029 | 365.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.282.720,88 | 4.0 | 10357.0 | 146.0 | 16.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.282.425,54 | 4.0 | 9847.0 | 353.0 | 17.Mai2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.281.707,93 | 4.0 | 10058.0 | 436.0 | 14.Mai2032 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.280.355,73 | 4.0 | 9859.0 | 601.0 | 03.Juni2033 | 350.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.280.588,50 | 4.0 | 9902.0 | 758.0 | 18.Juli2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.278.333,26 | 4.0 | 9835.0 | 869.0 | 28.Mai2037 | 406.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.276.836,77 | 4.0 | 9835.0 | 818.0 | 27.Mai2036 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.277.156,78 | 4.0 | 9769.0 | 500.0 | 11.März2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.275.620,39 | 4.0 | 10163.0 | 370.0 | 12.Okt.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.275.023,27 | 4.0 | 9188.0 | 305.0 | 05.Sept.2029 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.275.174,14 | 4.0 | 10138.0 | 639.0 | 01.Feb.2034 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.275.393,67 | 4.0 | 9906.0 | 449.0 | 05.Sept.2032 | 356.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.274.847,56 | 4.0 | 9698.0 | 637.0 | 23.Jan.2034 | 372.0 |
| T | AT&T INC | Kommunikation | 2.273.413,13 | 4.0 | 9833.0 | 359.0 | 01.Juni2030 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.273.776,70 | 4.0 | 9841.0 | 272.0 | 30.Mai2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.270.947,93 | 4.0 | 9794.0 | 766.0 | 03.Feb.2037 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.271.073,55 | 4.0 | 9861.0 | 372.0 | 15.Juli2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.269.805,01 | 4.0 | 10042.0 | 273.0 | 11.Juni2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.268.571,93 | 4.0 | 6962.0 | 1267.0 | 18.Okt.2041 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.268.739,67 | 4.0 | 9601.0 | 788.0 | 28.Feb.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.263.804,27 | 4.0 | 9967.0 | 367.0 | 30.Sept.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.263.634,57 | 4.0 | 9943.0 | 341.0 | 25.März2030 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.263.048,38 | 4.0 | 9738.0 | 156.0 | 15.März2028 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.262.523,45 | 4.0 | 9028.0 | 356.0 | 25.März2030 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.262.567,60 | 4.0 | 8865.0 | 474.0 | 02.Juli2031 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.259.790,63 | 4.0 | 8800.0 | 462.0 | 19.Mai2031 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.260.008,42 | 4.0 | 8780.0 | 502.0 | 06.Nov.2031 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.259.320,12 | 4.0 | 9794.0 | 683.0 | 02.Juli2034 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.257.566,26 | 4.0 | 9735.0 | 145.0 | 31.Jan.2028 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.254.953,17 | 4.0 | 9764.0 | 713.0 | 04.März2036 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.250.912,39 | 4.0 | 9962.0 | 275.0 | 15.Juni2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.251.115,86 | 4.0 | 10578.0 | 313.0 | 13.Jan.2030 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.250.364,33 | 4.0 | 9708.0 | 251.0 | 29.März2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.247.576,94 | 4.0 | 9808.0 | 403.0 | 09.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.247.577,64 | 4.0 | 8868.0 | 486.0 | 06.Okt.2031 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.246.600,37 | 4.0 | 9688.0 | 535.0 | 18.Aug.2032 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.246.648,70 | 4.0 | 9716.0 | 439.0 | 09.Juni2031 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.244.240,70 | 4.0 | 9338.0 | 376.0 | 08.Juli2050 | 212.0 |
| T | AT&T INC | Kommunikation | 2.243.423,57 | 4.0 | 9970.0 | 1222.0 | 03.Aug.2045 | 505.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.243.653,53 | 4.0 | 9965.0 | 372.0 | 24.Juli2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.242.927,06 | 4.0 | 10991.0 | 555.0 | 08.März2033 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.241.404,38 | 4.0 | 9238.0 | 419.0 | 15.Jan.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.241.448,35 | 4.0 | 9899.0 | 525.0 | 28.Mai2032 | 357.0 |
| GOOGL | ALPHABET INC | Technologie | 2.238.066,63 | 4.0 | 9502.0 | 706.0 | 06.Nov.2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.238.069,32 | 4.0 | 9200.0 | 400.0 | 22.Okt.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.238.381,09 | 4.0 | 8688.0 | 514.0 | 15.Nov.2031 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.236.840,36 | 4.0 | 10257.0 | 513.0 | 14.Sept.2032 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.237.048,09 | 4.0 | 9903.0 | 273.0 | 15.Juni2030 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 2.235.019,64 | 4.0 | 9858.0 | 364.0 | 27.Aug.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.234.443,28 | 4.0 | 9940.0 | 493.0 | 22.Jan.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.233.881,82 | 4.0 | 10025.0 | 507.0 | 27.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.234.099,38 | 4.0 | 10058.0 | 339.0 | 27.Apr.2030 | 372.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.234.279,00 | 4.0 | 10119.0 | 170.0 | 26.Juni2028 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.232.192,71 | 4.0 | 9696.0 | 108.0 | 03.Sept.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.229.471,96 | 4.0 | 10119.0 | 190.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.227.905,27 | 4.0 | 10109.0 | 449.0 | 16.Juli2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.228.130,41 | 4.0 | 10036.0 | 807.0 | 08.Mai2036 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.227.374,90 | 4.0 | 8889.0 | 462.0 | 19.Mai2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.226.331,85 | 4.0 | 9655.0 | 175.0 | 19.Mai2028 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.397,84 | 4.0 | 9791.0 | 800.0 | 24.Apr.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.226.399,98 | 4.0 | 10331.0 | 125.0 | 23.Feb.2033 | 625.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.224.771,37 | 4.0 | 9698.0 | 469.0 | 31.Dez.2079 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.223.808,74 | 4.0 | 9829.0 | 373.0 | 25.Aug.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.223.822,92 | 4.0 | 9948.0 | 292.0 | 24.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.223.927,24 | 4.0 | 9813.0 | 451.0 | 05.Sept.2031 | 328.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.222.840,02 | 4.0 | 9058.0 | 370.0 | 19.Mai2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.221.426,49 | 4.0 | 9669.0 | 143.0 | 15.Jan.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.220.827,74 | 4.0 | 9804.0 | 486.0 | 14.Jan.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.221.279,19 | 4.0 | 9796.0 | 451.0 | 27.Aug.2032 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.220.219,65 | 4.0 | 10078.0 | 282.0 | 17.Juli2029 | 366.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.220.553,83 | 4.0 | 9638.0 | 182.0 | 13.Juni2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.219.637,56 | 4.0 | 9885.0 | 634.0 | 20.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.218.658,13 | 4.0 | 9580.0 | 253.0 | 15.März2029 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.217.647,72 | 4.0 | 8511.0 | 511.0 | 26.Mai2042 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.215.739,28 | 4.0 | 10122.0 | 164.0 | 01.Juni2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.214.449,18 | 4.0 | 10181.0 | 548.0 | 06.Jan.2033 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.214.469,77 | 4.0 | 9958.0 | 346.0 | 24.Apr.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.214.014,06 | 4.0 | 9948.0 | 398.0 | 23.Dez.2030 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.213.228,32 | 4.0 | 8510.0 | 482.0 | 15.Juli2031 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.212.238,58 | 4.0 | 10119.0 | 434.0 | 13.Juni2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.210.252,56 | 4.0 | 9947.0 | 473.0 | 22.Okt.2031 | 364.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.210.017,86 | 4.0 | 10036.0 | 216.0 | 28.Nov.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.209.392,69 | 4.0 | 10271.0 | 142.0 | 07.Feb.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.203.689,06 | 4.0 | 9139.0 | 308.0 | 23.Sept.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 2.204.110,03 | 4.0 | 9897.0 | 750.0 | 23.Juli2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.202.954,25 | 4.0 | 9814.0 | 406.0 | 19.Jan.2036 | 378.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.202.248,86 | 4.0 | 9568.0 | 144.0 | 14.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.201.384,07 | 4.0 | 9932.0 | 440.0 | 15.Mai2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.200.356,70 | 4.0 | 9828.0 | 402.0 | 14.Jan.2031 | 321.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.197.542,44 | 4.0 | 9614.0 | 192.0 | 03.Aug.2028 | 154.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.194.539,80 | 4.0 | 9027.0 | 347.0 | 18.Feb.2030 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.193.737,53 | 4.0 | 9854.0 | 242.0 | 18.Feb.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.192.304,47 | 4.0 | 10163.0 | 304.0 | 21.Nov.2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.190.929,74 | 4.0 | 11427.0 | 590.0 | 25.Nov.2033 | 613.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.187.824,90 | 4.0 | 10326.0 | 274.0 | 16.Aug.2034 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.186.785,96 | 4.0 | 9984.0 | 400.0 | 17.Jan.2031 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.186.809,72 | 4.0 | 10232.0 | 407.0 | 17.März2031 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.184.152,96 | 4.0 | 9886.0 | 442.0 | 16.Juni2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.184.572,43 | 4.0 | 9702.0 | 177.0 | 23.Mai2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.183.535,56 | 4.0 | 9821.0 | 410.0 | 21.Apr.2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.182.661,58 | 4.0 | 9664.0 | 496.0 | 11.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.180.760,69 | 4.0 | 9704.0 | 769.0 | 24.Jan.2036 | 405.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.181.055,68 | 4.0 | 10414.0 | 192.0 | 08.Sept.2029 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.180.398,75 | 4.0 | 9842.0 | 367.0 | 10.Sept.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.179.489,73 | 4.0 | 8317.0 | 699.0 | 20.Jan.2034 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.177.879,71 | 4.0 | 8128.0 | 1057.0 | 07.März2039 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.177.308,45 | 4.0 | 9842.0 | 267.0 | 19.Mai2029 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.176.670,67 | 4.0 | 9608.0 | 816.0 | 12.Nov.2036 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.174.634,32 | 4.0 | 10043.0 | 278.0 | 13.Sept.2029 | 355.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.173.824,84 | 4.0 | 10088.0 | 293.0 | 13.Nov.2029 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.169.177,97 | 4.0 | 9820.0 | 291.0 | 05.Sept.2029 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.168.357,86 | 4.0 | 9785.0 | 669.0 | 23.Mai2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.166.880,60 | 4.0 | 9808.0 | 817.0 | 23.Juni2036 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.165.243,18 | 4.0 | 9760.0 | 682.0 | 29.Apr.2034 | 320.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.164.494,78 | 4.0 | 10298.0 | 227.0 | 17.Jan.2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.164.635,58 | 4.0 | 10227.0 | 731.0 | 23.Mai2035 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.163.531,38 | 4.0 | 9878.0 | 518.0 | 17.Mai2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.164.020,93 | 4.0 | 9585.0 | 158.0 | 10.März2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.162.413,32 | 4.0 | 9706.0 | 583.0 | 20.März2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.161.974,55 | 4.0 | 9760.0 | 439.0 | 16.Mai2032 | 321.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.188,70 | 4.0 | 8271.0 | 589.0 | 04.Sept.2032 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.158.486,75 | 4.0 | 9744.0 | 154.0 | 02.März2029 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.157.443,37 | 4.0 | 9772.0 | 950.0 | 01.Nov.2038 | 423.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.156.780,66 | 4.0 | 9661.0 | 578.0 | 27.Feb.2033 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.155.573,17 | 4.0 | 9741.0 | 131.0 | 06.Dez.2027 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.154.882,69 | 4.0 | 9747.0 | 775.0 | 25.Feb.2037 | 376.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.155.220,34 | 4.0 | 9451.0 | 735.0 | 16.Nov.2035 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.152.134,03 | 4.0 | 10078.0 | 395.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.152.169,33 | 4.0 | 9743.0 | 127.0 | 15.Nov.2027 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.152.196,49 | 4.0 | 8337.0 | 646.0 | 06.Mai2033 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.267,12 | 4.0 | 9374.0 | 820.0 | 26.Sept.2036 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.151.648,05 | 4.0 | 10044.0 | 429.0 | 13.Mai2031 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.150.596,64 | 4.0 | 9259.0 | 284.0 | 09.Okt.2039 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.150.430,66 | 4.0 | 10076.0 | 702.0 | 26.März2035 | 473.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.149.184,00 | 4.0 | 9714.0 | 156.0 | 08.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.148.322,18 | 4.0 | 9719.0 | 105.0 | 01.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.148.401,69 | 4.0 | 9913.0 | 535.0 | 14.Sept.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.144.290,21 | 4.0 | 9315.0 | 379.0 | 17.Juli2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.143.199,09 | 4.0 | 8480.0 | 563.0 | 12.Mai2032 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.140.183,46 | 4.0 | 10339.0 | 373.0 | 02.Okt.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.137.560,74 | 4.0 | 10088.0 | 140.0 | 12.Jan.2028 | 390.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.137.715,66 | 4.0 | 9873.0 | 816.0 | 15.Okt.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.137.969,94 | 4.0 | 9221.0 | 305.0 | 24.Sept.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.136.379,25 | 4.0 | 10041.0 | 613.0 | 01.Okt.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.136.528,75 | 4.0 | 9387.0 | 207.0 | 06.Sept.2028 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.136.694,22 | 4.0 | 9574.0 | 189.0 | 31.Dez.2079 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.135.862,20 | 4.0 | 8265.0 | 634.0 | 11.März2033 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.136.236,76 | 4.0 | 10005.0 | 99.0 | 26.Aug.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.135.118,26 | 4.0 | 10015.0 | 335.0 | 18.März2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.133.418,66 | 4.0 | 9262.0 | 259.0 | 22.März2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.132.427,17 | 4.0 | 10092.0 | 258.0 | 29.Mai2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.131.445,04 | 4.0 | 9565.0 | 157.0 | 03.März2028 | 35.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.131.530,35 | 4.0 | 9825.0 | 782.0 | 15.Jan.2036 | 380.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.130.379,28 | 4.0 | 9889.0 | 415.0 | 20.März2031 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.130.387,77 | 4.0 | 9998.0 | 501.0 | 26.März2032 | 422.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.126.422,88 | 4.0 | 9828.0 | 669.0 | 02.Juni2034 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.125.085,30 | 4.0 | 9982.0 | 235.0 | 27.Feb.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.125.089,26 | 4.0 | 10068.0 | 141.0 | 17.Jan.2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.124.409,75 | 4.0 | 10001.0 | 157.0 | 13.März2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.123.636,16 | 4.0 | 9882.0 | 300.0 | 17.Okt.2029 | 293.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.122.923,88 | 4.0 | 8773.0 | 495.0 | 01.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.122.154,36 | 4.0 | 9975.0 | 648.0 | 10.Apr.2034 | 425.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.119.243,00 | 4.0 | 9689.0 | 169.0 | 20.Apr.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.118.839,98 | 4.0 | 9624.0 | 127.0 | 16.Nov.2028 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.118.085,93 | 4.0 | 10001.0 | 342.0 | 03.Mai2030 | 348.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.117.861,24 | 4.0 | 10279.0 | 454.0 | 14.Nov.2031 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.116.564,74 | 4.0 | 8407.0 | 594.0 | 15.Okt.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.116.692,44 | 4.0 | 9352.0 | 861.0 | 10.Feb.2037 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.116.095,16 | 4.0 | 10169.0 | 186.0 | 05.Juli2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.116.274,76 | 4.0 | 9574.0 | 789.0 | 01.März2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.114.221,22 | 4.0 | 8232.0 | 703.0 | 09.Feb.2034 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.113.335,97 | 4.0 | 10167.0 | 200.0 | 27.Sept.2048 | 475.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.113.005,77 | 4.0 | 9187.0 | 242.0 | 11.Jan.2029 | 0.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.113.206,68 | 4.0 | 9616.0 | 1000.0 | 29.Jan.2040 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.112.127,15 | 4.0 | 10314.0 | 313.0 | 17.Jan.2031 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.110.727,08 | 4.0 | 9810.0 | 554.0 | 17.Nov.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.109.588,54 | 4.0 | 9807.0 | 286.0 | 02.Sept.2029 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.106.851,45 | 4.0 | 9886.0 | 411.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.106.784,63 | 4.0 | 9966.0 | 434.0 | 22.Mai2031 | 347.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.103.594,96 | 4.0 | 9241.0 | 279.0 | 03.Juni2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.100.358,80 | 4.0 | 10172.0 | 192.0 | 12.Okt.2028 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.100.757,04 | 4.0 | 8736.0 | 455.0 | 31.März2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.100.270,37 | 4.0 | 9789.0 | 113.0 | 27.Sept.2027 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.098.868,98 | 4.0 | 10371.0 | 338.0 | 30.Apr.2031 | 488.0 |
| FISV | FISERV INC | Technologie | 2.097.373,41 | 4.0 | 10147.0 | 426.0 | 24.Mai2031 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.095.132,10 | 4.0 | 9638.0 | 877.0 | 02.Sept.2037 | 373.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.091.562,65 | 4.0 | 10316.0 | 493.0 | 04.Apr.2032 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.091.226,71 | 4.0 | 9812.0 | 414.0 | 01.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.090.766,97 | 4.0 | 9878.0 | 521.0 | 13.Mai2032 | 360.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.089.992,46 | 4.0 | 9550.0 | 890.0 | 30.Mai2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.089.158,50 | 4.0 | 9290.0 | 282.0 | 14.Juni2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.088.975,07 | 4.0 | 7986.0 | 777.0 | 05.Sept.2034 | 50.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.087.823,27 | 4.0 | 9781.0 | 394.0 | 24.Nov.2055 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.081.601,31 | 4.0 | 10315.0 | 654.0 | 23.Mai2034 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.080.607,01 | 4.0 | 7963.0 | 707.0 | 16.Dez.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.079.905,15 | 4.0 | 9881.0 | 455.0 | 07.Juli2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.079.572,46 | 4.0 | 10159.0 | 136.0 | 13.Jan.2029 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.076.292,32 | 4.0 | 9993.0 | 336.0 | 26.März2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.075.417,81 | 4.0 | 9789.0 | 143.0 | 17.Jan.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.072.619,45 | 4.0 | 9698.0 | 606.0 | 27.Mai2033 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.072.988,12 | 4.0 | 9752.0 | 420.0 | 08.März2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.070.081,74 | 4.0 | 9378.0 | 252.0 | 01.März2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.069.338,45 | 4.0 | 8891.0 | 610.0 | 12.Feb.2033 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.069.457,46 | 4.0 | 9560.0 | 868.0 | 20.Nov.2037 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.068.422,46 | 4.0 | 10126.0 | 230.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.066.906,68 | 4.0 | 10198.0 | 239.0 | 05.Apr.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.066.303,87 | 4.0 | 10097.0 | 102.0 | 06.Sept.2028 | 407.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.061.092,55 | 3.0 | 9962.0 | 344.0 | 29.Apr.2031 | 363.0 |
| MA | MASTERCARD INC | Technologie | 2.057.272,02 | 3.0 | 9896.0 | 124.0 | 01.Dez.2027 | 210.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.057.459,36 | 3.0 | 9265.0 | 1274.0 | 03.Mai2044 | 356.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.057.701,22 | 3.0 | 10085.0 | 104.0 | 20.Sept.2027 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.055.214,29 | 3.0 | 8922.0 | 352.0 | 03.März2030 | 34.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.054.902,16 | 3.0 | 9958.0 | 271.0 | 09.Aug.2029 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.051.548,72 | 3.0 | 9925.0 | 346.0 | 29.Apr.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.050.217,62 | 3.0 | 9883.0 | 301.0 | 27.Nov.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.050.543,01 | 3.0 | 9763.0 | 92.0 | 08.Juli2027 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.049.493,61 | 3.0 | 10003.0 | 304.0 | 27.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.049.508,19 | 3.0 | 9992.0 | 465.0 | 16.Nov.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.046.716,34 | 3.0 | 9581.0 | 759.0 | 04.Juni2035 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.047.022,72 | 3.0 | 10036.0 | 99.0 | 25.Aug.2028 | 353.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.045.146,94 | 3.0 | 10378.0 | 318.0 | 23.Jan.2030 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.043.975,43 | 3.0 | 10033.0 | 224.0 | 24.Jan.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.044.168,55 | 3.0 | 9671.0 | 738.0 | 06.Okt.2036 | 369.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.042.597,45 | 3.0 | 9544.0 | 160.0 | 17.März2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.042.867,13 | 3.0 | 9797.0 | 527.0 | 05.Juni2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.041.471,02 | 3.0 | 9779.0 | 492.0 | 10.Jan.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.039.712,16 | 3.0 | 9918.0 | 525.0 | 30.Juni2032 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.037.221,80 | 3.0 | 9701.0 | 550.0 | 17.Nov.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.037.418,72 | 3.0 | 10255.0 | 210.0 | 13.Nov.2029 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.037.122,26 | 3.0 | 10059.0 | 154.0 | 03.Apr.2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.034.409,29 | 3.0 | 8125.0 | 654.0 | 16.Juni2033 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.033.930,96 | 3.0 | 9977.0 | 636.0 | 01.Feb.2034 | 392.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.034.101,77 | 3.0 | 9240.0 | 281.0 | 10.Juni2029 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.032.479,67 | 3.0 | 9897.0 | 449.0 | 14.Juli2031 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.031.569,48 | 3.0 | 9906.0 | 696.0 | 21.Nov.2034 | 365.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.029.538,66 | 3.0 | 10029.0 | 723.0 | 17.Apr.2035 | 414.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.029.657,53 | 3.0 | 9697.0 | 342.0 | 30.März2030 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.028.935,51 | 3.0 | 9913.0 | 335.0 | 24.März2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.027.209,25 | 3.0 | 9851.0 | 537.0 | 17.Okt.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.026.691,56 | 3.0 | 9835.0 | 532.0 | 11.Sept.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.026.801,58 | 3.0 | 9937.0 | 401.0 | 14.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 2.025.068,23 | 3.0 | 9717.0 | 313.0 | 17.Dez.2029 | 260.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.024.440,24 | 3.0 | 9927.0 | 107.0 | 04.Okt.2027 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.024.507,63 | 3.0 | 9985.0 | 146.0 | 14.Feb.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.024.808,28 | 3.0 | 9852.0 | 368.0 | 03.Sept.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.023.708,11 | 3.0 | 10103.0 | 281.0 | 16.Juli2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.023.806,41 | 3.0 | 10069.0 | 437.0 | 12.Juni2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.022.115,08 | 3.0 | 9708.0 | 172.0 | 12.Mai2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.020.852,40 | 3.0 | 8921.0 | 392.0 | 14.Aug.2030 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.021.034,70 | 3.0 | 9604.0 | 144.0 | 17.Jan.2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.021.129,32 | 3.0 | 10278.0 | 590.0 | 20.Mai2033 | 442.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.020.343,43 | 3.0 | 9944.0 | 303.0 | 15.Okt.2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.018.738,29 | 3.0 | 10033.0 | 259.0 | 29.Mai2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.018.741,21 | 3.0 | 8180.0 | 686.0 | 14.Okt.2033 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.018.025,60 | 3.0 | 10045.0 | 262.0 | 12.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.018.315,11 | 3.0 | 8520.0 | 541.0 | 19.März2032 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.015.042,51 | 3.0 | 9565.0 | 719.0 | 15.März2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.015.194,77 | 3.0 | 10151.0 | 181.0 | 13.Juni2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.013.408,24 | 3.0 | 8473.0 | 975.0 | 15.März2038 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.013.600,34 | 3.0 | 10373.0 | 579.0 | 23.Mai2033 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.012.552,24 | 3.0 | 8700.0 | 512.0 | 27.Nov.2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.012.883,50 | 3.0 | 9938.0 | 789.0 | 10.Apr.2036 | 412.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.011.355,94 | 3.0 | 9672.0 | 653.0 | 05.März2034 | 346.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.011.827,36 | 3.0 | 10020.0 | 275.0 | 27.Aug.2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.010.943,16 | 3.0 | 10223.0 | 255.0 | 15.Mai2029 | 425.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.011.180,94 | 3.0 | 9724.0 | 526.0 | 01.Okt.2032 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.010.320,52 | 3.0 | 9570.0 | 192.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.010.322,92 | 3.0 | 9719.0 | 520.0 | 20.Apr.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.009.963,92 | 3.0 | 9997.0 | 351.0 | 04.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.009.106,67 | 3.0 | 10043.0 | 98.0 | 28.Juli2027 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.008.340,81 | 3.0 | 10055.0 | 394.0 | 05.Dez.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.008.147,83 | 3.0 | 10179.0 | 139.0 | 11.Jan.2029 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.004.179,47 | 3.0 | 9691.0 | 1269.0 | 19.Mai2045 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.004.313,18 | 3.0 | 10228.0 | 603.0 | 13.Nov.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.003.786,35 | 3.0 | 9070.0 | 476.0 | 29.Juli2031 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.003.187,48 | 3.0 | 9838.0 | 216.0 | 13.Nov.2028 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.003.188,08 | 3.0 | 9853.0 | 372.0 | 27.Aug.2030 | 313.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.003.484,56 | 3.0 | 9741.0 | 537.0 | 24.Sept.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.002.865,31 | 3.0 | 9057.0 | 702.0 | 16.Mai2034 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.001.740,21 | 3.0 | 9087.0 | 377.0 | 23.Juni2030 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.000.933,06 | 3.0 | 9838.0 | 360.0 | 10.Juni2031 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.001.077,73 | 3.0 | 9682.0 | 896.0 | 04.Feb.2038 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.000.100,63 | 3.0 | 10072.0 | 188.0 | 14.Sept.2028 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.999.642,46 | 3.0 | 9830.0 | 197.0 | 01.Sept.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.999.993,58 | 3.0 | 8317.0 | 651.0 | 02.Juni2033 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.999.200,42 | 3.0 | 10154.0 | 140.0 | 13.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.997.369,83 | 3.0 | 9914.0 | 353.0 | 13.Mai2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.995.022,99 | 3.0 | 10049.0 | 105.0 | 05.Sept.2027 | 349.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.994.426,17 | 3.0 | 9497.0 | 195.0 | 24.Juli2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.993.724,71 | 3.0 | 9767.0 | 783.0 | 16.Jan.2036 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.993.003,95 | 3.0 | 9693.0 | 172.0 | 29.Apr.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.993.080,85 | 3.0 | 9930.0 | 527.0 | 30.Juni2037 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.992.799,11 | 3.0 | 10184.0 | 230.0 | 15.Feb.2029 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.992.838,14 | 3.0 | 9584.0 | 157.0 | 08.März2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.991.810,06 | 3.0 | 8907.0 | 432.0 | 19.Jan.2031 | 85.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.991.428,19 | 3.0 | 9850.0 | 583.0 | 21.Apr.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.991.605,94 | 3.0 | 9822.0 | 330.0 | 10.Feb.2030 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.989.463,78 | 3.0 | 9869.0 | 511.0 | 13.Mai2033 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.989.520,15 | 3.0 | 9442.0 | 200.0 | 13.Aug.2028 | 33.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.988.321,61 | 3.0 | 10146.0 | 445.0 | 18.Sept.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.988.377,96 | 3.0 | 10135.0 | 128.0 | 28.Feb.2033 | 463.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.988.769,57 | 3.0 | 9915.0 | 526.0 | 07.Juli2032 | 401.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.987.656,44 | 3.0 | 10147.0 | 280.0 | 28.Sept.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.986.287,29 | 3.0 | 9887.0 | 530.0 | 15.Juni2032 | 356.0 |
| SAPGR | SAP SE RegS | Technologie | 1.986.333,19 | 3.0 | 9880.0 | 440.0 | 03.Juni2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.984.744,79 | 3.0 | 9970.0 | 405.0 | 23.Jan.2036 | 403.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.985.216,02 | 3.0 | 9594.0 | 218.0 | 30.Okt.2028 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.984.309,12 | 3.0 | 9757.0 | 562.0 | 16.Feb.2034 | 365.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.983.975,43 | 3.0 | 10091.0 | 445.0 | 03.Okt.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.982.880,24 | 3.0 | 10068.0 | 252.0 | 21.Apr.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.981.706,96 | 3.0 | 9822.0 | 593.0 | 28.Apr.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.980.268,11 | 3.0 | 8604.0 | 568.0 | 12.Juli2032 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.979.679,48 | 3.0 | 10006.0 | 94.0 | 10.Juli2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.979.375,21 | 3.0 | 9591.0 | 823.0 | 03.Sept.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.978.341,72 | 3.0 | 9732.0 | 770.0 | 03.März2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.977.896,16 | 3.0 | 9780.0 | 475.0 | 05.Nov.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.977.159,28 | 3.0 | 9800.0 | 349.0 | 18.Apr.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.977.485,70 | 3.0 | 9809.0 | 659.0 | 23.Mai2034 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.976.745,27 | 3.0 | 9817.0 | 159.0 | 01.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.976.869,42 | 3.0 | 10343.0 | 579.0 | 14.Juni2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.975.336,77 | 3.0 | 9734.0 | 1153.0 | 05.Sept.2043 | 439.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.975.478,07 | 3.0 | 9914.0 | 349.0 | 23.Apr.2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.975.723,49 | 3.0 | 9824.0 | 678.0 | 04.Juni2034 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.973.941,03 | 3.0 | 9722.0 | 575.0 | 27.Feb.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.973.963,55 | 3.0 | 10174.0 | 317.0 | 16.Jan.2031 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.973.081,61 | 3.0 | 9553.0 | 684.0 | 27.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.973.177,76 | 3.0 | 9785.0 | 140.0 | 15.Jan.2028 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.971.814,07 | 3.0 | 9854.0 | 417.0 | 12.März2031 | 336.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.971.394,55 | 3.0 | 10049.0 | 97.0 | 05.Sept.2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.970.613,90 | 3.0 | 10032.0 | 484.0 | 27.Jan.2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.970.670,92 | 3.0 | 9729.0 | 503.0 | 02.März2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.970.682,01 | 3.0 | 9778.0 | 88.0 | 23.Dez.2032 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.969.602,84 | 3.0 | 9767.0 | 147.0 | 31.Jan.2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.969.329,37 | 3.0 | 9875.0 | 305.0 | 17.Nov.2029 | 320.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.968.228,96 | 3.0 | 9832.0 | 463.0 | 31.Okt.2031 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.967.069,70 | 3.0 | 9086.0 | 1262.0 | 30.Mai2044 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.966.409,32 | 3.0 | 9859.0 | 200.0 | 05.Sept.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.966.219,39 | 3.0 | 9820.0 | 378.0 | 27.Sept.2031 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.965.450,18 | 3.0 | 10132.0 | 343.0 | 21.Mai2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.962.553,63 | 3.0 | 10185.0 | 574.0 | 13.März2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.961.073,21 | 3.0 | 9979.0 | 671.0 | 21.Mai2034 | 398.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.959.150,34 | 3.0 | 10007.0 | 650.0 | 15.Feb.2034 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.958.172,82 | 3.0 | 9867.0 | 452.0 | 27.Sept.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.958.225,50 | 3.0 | 9776.0 | 329.0 | 28.Jan.2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.957.608,74 | 3.0 | 9757.0 | 533.0 | 23.Juni2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.957.947,36 | 3.0 | 9750.0 | 269.0 | 31.Mai2029 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.957.523,17 | 3.0 | 10014.0 | 611.0 | 21.Nov.2033 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.956.863,74 | 3.0 | 10041.0 | 104.0 | 30.Nov.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.955.940,40 | 3.0 | 9869.0 | 322.0 | 15.Jan.2031 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.956.266,93 | 3.0 | 9657.0 | 203.0 | 04.Sept.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.955.447,51 | 3.0 | 9779.0 | 166.0 | 24.Apr.2028 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.954.792,27 | 3.0 | 10953.0 | 533.0 | 26.Aug.2043 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.955.136,32 | 3.0 | 9725.0 | 116.0 | 06.Okt.2027 | 63.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.952.264,98 | 3.0 | 9726.0 | 613.0 | 16.Okt.2033 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.950.654,22 | 3.0 | 9915.0 | 591.0 | 14.Mai2038 | 414.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.950.695,43 | 3.0 | 10442.0 | 441.0 | 22.Nov.2031 | 575.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.951.020,57 | 3.0 | 9281.0 | 257.0 | 11.März2029 | 25.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.949.940,11 | 3.0 | 9585.0 | 525.0 | 15.Juni2032 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.950.021,14 | 3.0 | 10107.0 | 743.0 | 11.Juli2035 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.949.345,78 | 3.0 | 9939.0 | 269.0 | 03.Juni2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.948.704,22 | 3.0 | 10100.0 | 360.0 | 10.Juli2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.948.289,49 | 3.0 | 9954.0 | 406.0 | 08.Feb.2031 | 352.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.948.457,50 | 3.0 | 9801.0 | 640.0 | 15.Jan.2034 | 355.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.947.729,94 | 3.0 | 10800.0 | 188.0 | 14.Sept.2029 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.947.787,10 | 3.0 | 9890.0 | 432.0 | 23.Apr.2031 | 365.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.947.815,70 | 3.0 | 9700.0 | 508.0 | 31.Dez.2079 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.946.939,06 | 3.0 | 9718.0 | 624.0 | 30.Sept.2033 | 320.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.947.398,56 | 3.0 | 9943.0 | 326.0 | 31.Jan.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.945.807,68 | 3.0 | 9642.0 | 749.0 | 14.Aug.2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.945.934,01 | 3.0 | 9551.0 | 1171.0 | 22.Feb.2043 | 411.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.946.143,00 | 3.0 | 10040.0 | 599.0 | 14.Sept.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.946.198,50 | 3.0 | 10002.0 | 114.0 | 18.Okt.2027 | 308.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.945.497,06 | 3.0 | 7471.0 | 1169.0 | 09.Juli2040 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.944.023,74 | 3.0 | 9720.0 | 218.0 | 16.Nov.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.944.207,77 | 3.0 | 9752.0 | 389.0 | 07.Nov.2030 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.941.721,41 | 3.0 | 9651.0 | 620.0 | 02.Nov.2033 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.941.952,99 | 3.0 | 10150.0 | 172.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.941.984,77 | 3.0 | 10027.0 | 318.0 | 23.Jan.2031 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.940.724,94 | 3.0 | 9860.0 | 667.0 | 29.Apr.2034 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.940.215,06 | 3.0 | 9881.0 | 217.0 | 22.Nov.2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.938.520,98 | 3.0 | 9551.0 | 762.0 | 07.Nov.2035 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.937.559,92 | 3.0 | 9763.0 | 770.0 | 12.Feb.2037 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.937.246,71 | 3.0 | 9943.0 | 789.0 | 22.Apr.2037 | 440.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.935.960,58 | 3.0 | 9849.0 | 158.0 | 01.Apr.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.936.271,10 | 3.0 | 9987.0 | 612.0 | 01.Sept.2033 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.935.329,63 | 3.0 | 9673.0 | 284.0 | 24.Juli2029 | 195.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.935.610,94 | 3.0 | 9849.0 | 432.0 | 11.Mai2031 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.934.390,42 | 3.0 | 9884.0 | 180.0 | 15.Juni2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.932.936,02 | 3.0 | 9582.0 | 143.0 | 12.Jan.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.932.414,98 | 3.0 | 9698.0 | 599.0 | 13.Sept.2033 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.931.691,35 | 3.0 | 9986.0 | 400.0 | 16.Jan.2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.932.019,56 | 3.0 | 10090.0 | 506.0 | 26.Mai2033 | 434.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.930.332,56 | 3.0 | 9441.0 | 1250.0 | 15.Okt.2045 | 420.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.928.677,82 | 3.0 | 9762.0 | 416.0 | 25.Feb.2031 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.928.322,13 | 3.0 | 9580.0 | 1253.0 | 10.Nov.2045 | 429.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.927.334,14 | 3.0 | 9613.0 | 882.0 | 26.Nov.2037 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.981,83 | 3.0 | 9688.0 | 714.0 | 15.Jan.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.926.093,76 | 3.0 | 9978.0 | 144.0 | 26.Jan.2029 | 313.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.924.510,71 | 3.0 | 10146.0 | 383.0 | 01.Dez.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.924.965,52 | 3.0 | 10124.0 | 371.0 | 24.Juli2030 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.925.042,71 | 3.0 | 9772.0 | 931.0 | 28.Apr.2038 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.923.934,00 | 3.0 | 10045.0 | 276.0 | 15.Aug.2029 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.924.121,06 | 3.0 | 9599.0 | 541.0 | 24.Aug.2032 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.922.943,95 | 3.0 | 9925.0 | 576.0 | 01.März2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.923.303,38 | 3.0 | 9732.0 | 548.0 | 13.Okt.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.921.597,74 | 3.0 | 9601.0 | 774.0 | 30.Okt.2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.921.907,33 | 3.0 | 9733.0 | 422.0 | 15.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.920.854,75 | 3.0 | 9842.0 | 331.0 | 08.Feb.2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.919.823,80 | 3.0 | 10052.0 | 516.0 | 31.Mai2032 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.920.300,56 | 3.0 | 9949.0 | 410.0 | 13.März2031 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.918.919,84 | 3.0 | 10010.0 | 363.0 | 05.Aug.2031 | 367.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.918.054,45 | 3.0 | 9775.0 | 564.0 | 22.Jan.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.916.527,63 | 3.0 | 9104.0 | 363.0 | 28.Apr.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.915.813,85 | 3.0 | 9775.0 | 534.0 | 19.Aug.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.913.416,86 | 3.0 | 9772.0 | 413.0 | 03.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.912.849,61 | 3.0 | 9470.0 | 332.0 | 20.Jan.2030 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.912.455,73 | 3.0 | 9988.0 | 695.0 | 27.Nov.2034 | 435.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.911.906,87 | 3.0 | 9767.0 | 569.0 | 20.Feb.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.910.982,83 | 3.0 | 10040.0 | 367.0 | 16.Juli2035 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.909.189,14 | 3.0 | 10223.0 | 272.0 | 14.Sept.2029 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.909.452,94 | 3.0 | 9531.0 | 279.0 | 24.Juni2029 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.908.727,20 | 3.0 | 9743.0 | 678.0 | 15.Juni2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.908.272,18 | 3.0 | 9794.0 | 468.0 | 01.Okt.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.908.490,91 | 3.0 | 8621.0 | 522.0 | 14.Jan.2032 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.906.433,98 | 3.0 | 9722.0 | 354.0 | 19.Mai2030 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.906.679,95 | 3.0 | 9788.0 | 696.0 | 02.Dez.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.905.687,98 | 3.0 | 9824.0 | 798.0 | 29.Mai2056 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.904.523,78 | 3.0 | 9499.0 | 800.0 | 25.Feb.2036 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.904.091,72 | 3.0 | 9261.0 | 241.0 | 16.Jan.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.904.333,86 | 3.0 | 9955.0 | 590.0 | 28.Mai2034 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.903.202,91 | 3.0 | 9965.0 | 265.0 | 22.Mai2029 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.903.211,79 | 3.0 | 9966.0 | 437.0 | 11.Juni2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.902.309,08 | 3.0 | 9478.0 | 1283.0 | 20.Nov.2045 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.899.768,21 | 3.0 | 9809.0 | 673.0 | 03.Juni2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.899.863,40 | 3.0 | 9985.0 | 362.0 | 16.Juli2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.900.068,40 | 3.0 | 8627.0 | 641.0 | 13.Juli2033 | 199.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.898.080,10 | 3.0 | 9446.0 | 357.0 | 05.Mai2030 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.896.187,16 | 3.0 | 9798.0 | 643.0 | 15.Jan.2034 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.896.502,02 | 3.0 | 9904.0 | 874.0 | 19.Mai2037 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.896.660,83 | 3.0 | 9935.0 | 269.0 | 03.Juni2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.895.854,14 | 3.0 | 9966.0 | 502.0 | 19.März2032 | 395.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.896.140,46 | 3.0 | 9910.0 | 853.0 | 03.Juni2037 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.895.527,74 | 3.0 | 9832.0 | 160.0 | 22.März2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.893.836,98 | 3.0 | 9467.0 | 189.0 | 29.Juni2028 | 25.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.893.884,12 | 3.0 | 9780.0 | 801.0 | 11.Juni2036 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.893.258,03 | 3.0 | 9918.0 | 595.0 | 16.Juni2034 | 384.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.893.359,70 | 3.0 | 9818.0 | 131.0 | 05.Dez.2047 | 225.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.893.371,61 | 3.0 | 10134.0 | 106.0 | 13.Sept.2027 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.893.063,76 | 3.0 | 9870.0 | 155.0 | 29.März2028 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.892.411,02 | 3.0 | 9670.0 | 572.0 | 31.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.891.744,32 | 3.0 | 9897.0 | 517.0 | 03.Juni2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.891.755,32 | 3.0 | 9514.0 | 907.0 | 03.Feb.2038 | 385.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.891.933,94 | 3.0 | 9781.0 | 487.0 | 14.Jan.2033 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.890.169,89 | 3.0 | 9891.0 | 266.0 | 19.Mai2029 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.889.237,77 | 3.0 | 9988.0 | 86.0 | 15.Juni2027 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.889.475,92 | 3.0 | 9917.0 | 308.0 | 01.Nov.2029 | 333.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.889.525,75 | 3.0 | 9695.0 | 546.0 | 12.Nov.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.798,62 | 3.0 | 10304.0 | 157.0 | 25.März2029 | 525.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.887.189,47 | 3.0 | 8770.0 | 555.0 | 20.Mai2032 | 100.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.887.294,19 | 3.0 | 9735.0 | 750.0 | 22.Mai2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.886.545,85 | 3.0 | 9898.0 | 363.0 | 26.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.885.944,93 | 3.0 | 9879.0 | 270.0 | 06.Juni2030 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.884.743,15 | 3.0 | 9261.0 | 366.0 | 17.Sept.2050 | 188.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.884.019,60 | 3.0 | 9788.0 | 693.0 | 04.Sept.2055 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.882.820,67 | 3.0 | 9621.0 | 918.0 | 25.Feb.2038 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.881.568,11 | 3.0 | 9963.0 | 434.0 | 19.Mai2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.881.933,57 | 3.0 | 9622.0 | 362.0 | 03.Juni2030 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.879.536,46 | 3.0 | 9350.0 | 354.0 | 14.Apr.2030 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.878.963,85 | 3.0 | 9958.0 | 439.0 | 28.Mai2032 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.878.213,32 | 3.0 | 9692.0 | 752.0 | 22.Mai2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.878.426,18 | 3.0 | 9830.0 | 591.0 | 06.Juni2034 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.878.430,73 | 3.0 | 9841.0 | 523.0 | 15.Juni2032 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.875.535,68 | 3.0 | 9722.0 | 217.0 | 17.Nov.2028 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.876.002,28 | 3.0 | 10006.0 | 237.0 | 08.März2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.875.249,27 | 3.0 | 9780.0 | 116.0 | 13.Okt.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.875.362,08 | 3.0 | 10313.0 | 273.0 | 02.Okt.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.874.491,01 | 3.0 | 9838.0 | 274.0 | 23.Juni2029 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.874.662,53 | 3.0 | 9708.0 | 649.0 | 16.Feb.2034 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.874.265,70 | 3.0 | 8456.0 | 1607.0 | 30.Mai2054 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.872.880,40 | 3.0 | 9428.0 | 390.0 | 01.Okt.2030 | 212.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.873.051,66 | 3.0 | 9834.0 | 447.0 | 06.Juli2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.872.042,30 | 3.0 | 9832.0 | 364.0 | 07.Juli2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.872.075,33 | 3.0 | 9717.0 | 418.0 | 16.Feb.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.872.091,47 | 3.0 | 8436.0 | 544.0 | 22.März2032 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.872.254,46 | 3.0 | 9732.0 | 503.0 | 05.März2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.871.706,31 | 3.0 | 9629.0 | 921.0 | 09.Mai2038 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.870.709,34 | 3.0 | 9810.0 | 628.0 | 26.Sept.2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.869.054,68 | 3.0 | 10439.0 | 217.0 | 28.Feb.2034 | 576.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.868.450,18 | 3.0 | 10113.0 | 128.0 | 29.Nov.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.868.791,90 | 3.0 | 9631.0 | 774.0 | 19.Jan.2036 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.867.284,99 | 3.0 | 10115.0 | 244.0 | 13.Apr.2029 | 391.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.867.052,41 | 3.0 | 10017.0 | 433.0 | 21.Mai2031 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.866.407,53 | 3.0 | 9874.0 | 212.0 | 22.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.865.716,37 | 3.0 | 9286.0 | 345.0 | 25.Feb.2030 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.865.790,11 | 3.0 | 9769.0 | 572.0 | 22.Jan.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.865.857,42 | 3.0 | 7305.0 | 1137.0 | 02.Juli2039 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.865.178,24 | 3.0 | 8468.0 | 740.0 | 05.Juli2034 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.865.284,98 | 3.0 | 9522.0 | 308.0 | 26.Okt.2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.865.430,83 | 3.0 | 9688.0 | 750.0 | 10.Nov.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.864.870,79 | 3.0 | 9775.0 | 527.0 | 17.Juni2032 | 332.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.864.183,75 | 3.0 | 9555.0 | 900.0 | 05.Nov.2037 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.863.213,30 | 3.0 | 9983.0 | 262.0 | 06.Mai2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.862.642,71 | 3.0 | 9161.0 | 485.0 | 17.Okt.2031 | 193.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.862.984,05 | 3.0 | 9418.0 | 273.0 | 20.Mai2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.862.325,97 | 3.0 | 9629.0 | 362.0 | 22.Mai2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.862.418,81 | 3.0 | 9229.0 | 519.0 | 25.März2032 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.859.056,17 | 3.0 | 9764.0 | 367.0 | 04.Juli2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.858.797,15 | 3.0 | 9760.0 | 616.0 | 07.Juli2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.858.872,49 | 3.0 | 9487.0 | 214.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.858.116,57 | 3.0 | 9135.0 | 1196.0 | 24.Feb.2043 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.856.860,31 | 3.0 | 9518.0 | 622.0 | 28.Okt.2033 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.856.964,15 | 3.0 | 9630.0 | 681.0 | 15.Juli2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.856.966,20 | 3.0 | 9478.0 | 866.0 | 23.Jan.2037 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.856.368,42 | 3.0 | 9871.0 | 480.0 | 01.Nov.2031 | 356.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.855.542,13 | 3.0 | 8942.0 | 343.0 | 19.Jan.2030 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.855.044,69 | 3.0 | 9576.0 | 401.0 | 02.Jan.2031 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.855.324,35 | 3.0 | 8829.0 | 477.0 | 05.Juli2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.854.670,97 | 3.0 | 9702.0 | 148.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.854.776,23 | 3.0 | 9697.0 | 137.0 | 08.Feb.2029 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.853.774,44 | 3.0 | 10215.0 | 341.0 | 20.Mai2030 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 1.853.113,39 | 3.0 | 9258.0 | 274.0 | 18.Mai2029 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.851.474,06 | 3.0 | 10003.0 | 715.0 | 03.März2035 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.851.571,52 | 3.0 | 9404.0 | 515.0 | 06.Apr.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.850.897,25 | 3.0 | 9728.0 | 765.0 | 17.Juli2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.850.323,36 | 3.0 | 9798.0 | 476.0 | 25.Nov.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.849.811,89 | 3.0 | 10639.0 | 368.0 | 23.Okt.2031 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.849.446,30 | 3.0 | 10073.0 | 231.0 | 09.Jan.2029 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.848.441,97 | 3.0 | 10017.0 | 205.0 | 01.Okt.2028 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.848.541,67 | 3.0 | 9420.0 | 348.0 | 29.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.847.961,92 | 3.0 | 9645.0 | 749.0 | 07.Mai2035 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.846.715,60 | 3.0 | 9338.0 | 382.0 | 14.Aug.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.845.751,16 | 3.0 | 9422.0 | 362.0 | 21.Mai2030 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.843.772,35 | 3.0 | 9746.0 | 473.0 | 26.Nov.2031 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.844.046,00 | 3.0 | 9391.0 | 270.0 | 15.Mai2029 | 130.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.844.156,01 | 3.0 | 9746.0 | 550.0 | 02.Dez.2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.843.277,71 | 3.0 | 9584.0 | 699.0 | 06.Nov.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.842.870,75 | 3.0 | 9811.0 | 365.0 | 10.Juli2030 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.841.948,86 | 3.0 | 9402.0 | 357.0 | 30.Apr.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.841.031,43 | 3.0 | 10042.0 | 222.0 | 18.Jan.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.839.564,56 | 3.0 | 9786.0 | 411.0 | 20.Jan.2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.839.573,74 | 3.0 | 9325.0 | 231.0 | 02.Dez.2028 | 20.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.839.842,53 | 3.0 | 9640.0 | 265.0 | 12.Mai2029 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.839.197,54 | 3.0 | 9672.0 | 787.0 | 24.Juli2056 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.838.665,83 | 3.0 | 9669.0 | 686.0 | 23.Juli2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.838.148,29 | 3.0 | 9575.0 | 204.0 | 11.Sept.2028 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.838.184,25 | 3.0 | 9726.0 | 557.0 | 28.Nov.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.837.472,12 | 3.0 | 9913.0 | 406.0 | 23.Jan.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.836.606,59 | 3.0 | 9596.0 | 748.0 | 19.Mai2035 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.836.492,32 | 3.0 | 9159.0 | 460.0 | 13.Juni2031 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.836.504,44 | 3.0 | 9806.0 | 335.0 | 01.März2030 | 290.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.835.677,91 | 3.0 | 10220.0 | 332.0 | 17.Apr.2030 | 422.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.835.693,18 | 3.0 | 9786.0 | 499.0 | 05.März2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.833.741,14 | 3.0 | 9385.0 | 222.0 | 01.Nov.2028 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.832.503,11 | 3.0 | 10159.0 | 442.0 | 11.Juli2031 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.831.340,68 | 3.0 | 9925.0 | 194.0 | 18.Sept.2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.831.364,64 | 3.0 | 9622.0 | 181.0 | 11.Juni2029 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.831.163,34 | 3.0 | 9740.0 | 578.0 | 10.Feb.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.831.177,61 | 3.0 | 9837.0 | 355.0 | 20.Mai2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.829.523,51 | 3.0 | 10208.0 | 240.0 | 14.Mai2034 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.828.987,29 | 3.0 | 9896.0 | 247.0 | 12.März2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.829.386,83 | 3.0 | 9864.0 | 616.0 | 03.Okt.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.829.419,44 | 3.0 | 10091.0 | 396.0 | 09.Jan.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.827.934,67 | 3.0 | 9512.0 | 325.0 | 07.Jan.2030 | 194.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.827.338,78 | 3.0 | 9851.0 | 455.0 | 27.Aug.2031 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.827.628,38 | 3.0 | 9953.0 | 123.0 | 19.Nov.2027 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.827.681,33 | 3.0 | 10055.0 | 115.0 | 30.Nov.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.825.467,29 | 3.0 | 9591.0 | 175.0 | 13.Mai2028 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.824.228,90 | 3.0 | 9087.0 | 337.0 | 15.Jan.2030 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.824.770,71 | 3.0 | 10126.0 | 492.0 | 03.März2032 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.822.600,78 | 3.0 | 9819.0 | 364.0 | 11.Aug.2031 | 316.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.821.837,40 | 3.0 | 9918.0 | 265.0 | 19.Mai2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.821.314,09 | 3.0 | 9935.0 | 404.0 | 21.Jan.2032 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.820.920,70 | 3.0 | 9811.0 | 680.0 | 01.Juli2034 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.820.284,68 | 3.0 | 9729.0 | 142.0 | 10.Jan.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.820.327,71 | 3.0 | 9886.0 | 661.0 | 11.Mai2034 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.820.433,44 | 3.0 | 10174.0 | 578.0 | 26.Apr.2033 | 422.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.819.572,73 | 3.0 | 9827.0 | 375.0 | 05.Sept.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.819.770,46 | 3.0 | 9369.0 | 432.0 | 27.Feb.2031 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.819.815,16 | 3.0 | 9615.0 | 178.0 | 22.Mai2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.819.425,68 | 3.0 | 6889.0 | 1223.0 | 15.Okt.2040 | 138.0 |
| T | AT&T INC | Kommunikation | 1.818.539,97 | 3.0 | 9632.0 | 868.0 | 01.Juni2037 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.816.686,38 | 3.0 | 9851.0 | 508.0 | 17.Apr.2032 | 360.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.816.712,72 | 3.0 | 9855.0 | 688.0 | 03.Jan.2035 | 416.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.816.256,57 | 3.0 | 9979.0 | 159.0 | 23.März2028 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.815.817,14 | 3.0 | 9601.0 | 554.0 | 31.Okt.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.815.296,37 | 3.0 | 9219.0 | 439.0 | 28.Feb.2031 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.813.839,19 | 3.0 | 9594.0 | 222.0 | 20.Nov.2028 | 115.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.813.399,03 | 3.0 | 9146.0 | 343.0 | 08.Feb.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.813.416,75 | 3.0 | 9914.0 | 318.0 | 24.Jan.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.813.569,84 | 3.0 | 8898.0 | 458.0 | 13.Okt.2046 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.812.007,95 | 3.0 | 9468.0 | 848.0 | 15.Jan.2037 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.812.360,04 | 3.0 | 9393.0 | 207.0 | 08.Sept.2028 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.811.775,67 | 3.0 | 9764.0 | 488.0 | 10.Feb.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.810.684,77 | 3.0 | 9036.0 | 551.0 | 29.Juni2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.810.419,74 | 3.0 | 10377.0 | 227.0 | 18.Jan.2030 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.809.651,69 | 3.0 | 9808.0 | 371.0 | 26.Nov.2035 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.809.403,62 | 3.0 | 9901.0 | 789.0 | 11.März2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.808.327,81 | 3.0 | 9589.0 | 821.0 | 04.Sept.2036 | 353.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.808.361,13 | 3.0 | 9932.0 | 342.0 | 24.März2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.808.428,17 | 3.0 | 10354.0 | 470.0 | 06.Dez.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.806.651,98 | 3.0 | 9889.0 | 495.0 | 15.Feb.2032 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.806.775,61 | 3.0 | 9862.0 | 484.0 | 04.Feb.2033 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.806.893,23 | 3.0 | 9802.0 | 164.0 | 02.Apr.2028 | 185.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.807.011,97 | 3.0 | 9715.0 | 127.0 | 18.Nov.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.806.228,43 | 3.0 | 9697.0 | 476.0 | 19.Nov.2031 | 288.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.804.853,92 | 3.0 | 10261.0 | 743.0 | 19.Sept.2035 | 413.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.804.270,02 | 3.0 | 9841.0 | 267.0 | 01.Juni2029 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.803.945,37 | 3.0 | 9808.0 | 392.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.803.189,75 | 3.0 | 9929.0 | 160.0 | 04.Apr.2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.802.755,68 | 3.0 | 9673.0 | 746.0 | 26.Aug.2035 | 369.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.802.250,63 | 3.0 | 9292.0 | 339.0 | 11.Feb.2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.800.672,51 | 3.0 | 9923.0 | 514.0 | 08.Mai2032 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.800.884,01 | 3.0 | 9703.0 | 532.0 | 24.Juni2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.801.038,28 | 3.0 | 9477.0 | 182.0 | 04.Juni2028 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.801.054,60 | 3.0 | 9426.0 | 208.0 | 13.Sept.2029 | 60.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.800.078,15 | 3.0 | 10195.0 | 350.0 | 20.Mai2035 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.798.533,39 | 3.0 | 9782.0 | 100.0 | 09.Aug.2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.796.574,64 | 3.0 | 9798.0 | 601.0 | 05.Aug.2033 | 328.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.796.930,30 | 3.0 | 10166.0 | 263.0 | 07.Aug.2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.795.481,67 | 3.0 | 9837.0 | 287.0 | 30.Juli2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.794.211,00 | 3.0 | 9417.0 | 266.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.794.260,59 | 3.0 | 8936.0 | 542.0 | 21.Mai2032 | 181.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.794.498,35 | 3.0 | 9909.0 | 358.0 | 28.Mai2030 | 346.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.793.529,73 | 3.0 | 9782.0 | 212.0 | 17.Okt.2028 | 232.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.793.612,05 | 3.0 | 10534.0 | 598.0 | 21.Nov.2033 | 488.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.792.434,55 | 3.0 | 9841.0 | 244.0 | 26.Feb.2029 | 275.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.792.565,81 | 3.0 | 9679.0 | 615.0 | 01.Okt.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.790.734,44 | 3.0 | 9961.0 | 574.0 | 02.Apr.2034 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.789.764,17 | 3.0 | 9894.0 | 678.0 | 12.Juni2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.789.803,34 | 3.0 | 10017.0 | 167.0 | 17.Mai2028 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.789.303,08 | 3.0 | 9628.0 | 879.0 | 30.Sept.2037 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.787.932,35 | 3.0 | 10078.0 | 118.0 | 25.Okt.2027 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.786.714,75 | 3.0 | 8831.0 | 591.0 | 13.Dez.2032 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.785.856,90 | 3.0 | 9990.0 | 432.0 | 25.Mai2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.786.072,18 | 3.0 | 10296.0 | 236.0 | 14.Feb.2030 | 460.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.786.408,78 | 3.0 | 9696.0 | 161.0 | 26.März2028 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.784.238,24 | 3.0 | 9780.0 | 330.0 | 13.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.783.633,02 | 3.0 | 8891.0 | 434.0 | 14.Jan.2031 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.783.982,44 | 3.0 | 9800.0 | 429.0 | 28.März2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.782.775,18 | 3.0 | 9944.0 | 303.0 | 19.Nov.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.781.778,37 | 3.0 | 10373.0 | 361.0 | 28.Aug.2030 | 461.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.782.006,88 | 3.0 | 9713.0 | 160.0 | 28.März2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.780.580,55 | 3.0 | 9808.0 | 589.0 | 13.Mai2033 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.780.947,88 | 3.0 | 9858.0 | 87.0 | 23.Juni2027 | 136.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.779.665,18 | 3.0 | 9726.0 | 206.0 | 21.Sept.2028 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.778.620,85 | 3.0 | 9336.0 | 232.0 | 13.Dez.2028 | 40.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.778.134,61 | 3.0 | 9582.0 | 150.0 | 09.Feb.2028 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.777.370,63 | 3.0 | 8393.0 | 696.0 | 08.Feb.2034 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.776.600,29 | 3.0 | 9175.0 | 305.0 | 20.Sept.2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.776.643,93 | 3.0 | 9189.0 | 346.0 | 25.Feb.2030 | 95.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.776.659,89 | 3.0 | 10262.0 | 206.0 | 01.Nov.2029 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.775.049,36 | 3.0 | 9311.0 | 363.0 | 15.Mai2030 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.775.101,52 | 3.0 | 9682.0 | 532.0 | 11.Juni2032 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.773.544,20 | 3.0 | 10690.0 | 337.0 | 28.Juni2030 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.773.672,81 | 3.0 | 9148.0 | 529.0 | 08.Apr.2032 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.773.313,02 | 3.0 | 9071.0 | 361.0 | 15.Apr.2030 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.772.764,79 | 3.0 | 9756.0 | 153.0 | 22.Feb.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.771.799,39 | 3.0 | 10362.0 | 357.0 | 12.Juni2030 | 449.0 |
| T | AT&T INC | Kommunikation | 1.771.962,97 | 3.0 | 9046.0 | 539.0 | 19.Mai2032 | 205.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.770.644,91 | 3.0 | 9834.0 | 1034.0 | 24.März2040 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.769.916,49 | 3.0 | 9489.0 | 181.0 | 09.Sept.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.770.032,99 | 3.0 | 9786.0 | 531.0 | 10.Juni2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.769.868,20 | 3.0 | 9662.0 | 126.0 | 12.Nov.2027 | 13.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.768.905,01 | 3.0 | 9783.0 | 804.0 | 23.Juni2036 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.768.601,09 | 3.0 | 9737.0 | 475.0 | 28.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.765.207,41 | 3.0 | 9545.0 | 768.0 | 10.Okt.2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.765.534,19 | 3.0 | 10107.0 | 675.0 | 17.Dez.2034 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.764.687,10 | 3.0 | 9395.0 | 410.0 | 22.Dez.2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.764.557,69 | 3.0 | 10498.0 | 356.0 | 04.Juli2031 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.763.745,64 | 3.0 | 9889.0 | 606.0 | 03.Aug.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.762.250,41 | 3.0 | 9032.0 | 928.0 | 24.Juli2037 | 288.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.756.067,40 | 3.0 | 10070.0 | 465.0 | 28.Nov.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.755.443,47 | 3.0 | 10049.0 | 754.0 | 28.Nov.2035 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.755.734,38 | 3.0 | 9240.0 | 293.0 | 27.Juli2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.248,87 | 3.0 | 8693.0 | 505.0 | 19.Nov.2031 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.754.460,81 | 3.0 | 9368.0 | 359.0 | 05.Mai2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.751.999,00 | 3.0 | 9690.0 | 128.0 | 19.Nov.2027 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.751.414,84 | 3.0 | 9180.0 | 450.0 | 21.Apr.2031 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.750.843,60 | 3.0 | 9989.0 | 279.0 | 11.Sept.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.749.572,11 | 3.0 | 9478.0 | 311.0 | 02.Nov.2029 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.749.169,75 | 3.0 | 9328.0 | 286.0 | 09.Juli2029 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.748.332,10 | 3.0 | 9027.0 | 559.0 | 15.Sept.2032 | 200.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.748.479,01 | 3.0 | 9953.0 | 800.0 | 30.Juni2036 | 447.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.746.921,61 | 3.0 | 9821.0 | 276.0 | 03.Juli2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.747.170,58 | 3.0 | 9670.0 | 167.0 | 15.Apr.2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.747.232,24 | 3.0 | 8293.0 | 633.0 | 25.Feb.2033 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.746.376,96 | 3.0 | 9111.0 | 308.0 | 22.Sept.2029 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.745.614,85 | 3.0 | 9721.0 | 694.0 | 26.Nov.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.745.093,32 | 3.0 | 10152.0 | 661.0 | 22.Apr.2034 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.743.985,90 | 3.0 | 10030.0 | 170.0 | 29.Apr.2028 | 315.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.744.101,11 | 3.0 | 8494.0 | 994.0 | 03.Sept.2038 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.743.601,45 | 3.0 | 10363.0 | 481.0 | 15.Feb.2032 | 450.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.743.673,26 | 3.0 | 9964.0 | 194.0 | 29.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.741.019,74 | 3.0 | 9664.0 | 117.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.740.695,37 | 3.0 | 10147.0 | 103.0 | 29.Aug.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.740.962,66 | 3.0 | 10050.0 | 140.0 | 13.Jan.2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.740.327,35 | 3.0 | 9527.0 | 795.0 | 11.März2036 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.738.832,15 | 3.0 | 9824.0 | 124.0 | 31.Dez.2079 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.739.217,75 | 3.0 | 10213.0 | 188.0 | 17.Juli2029 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.738.016,72 | 3.0 | 9639.0 | 449.0 | 14.Juli2031 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.737.237,28 | 3.0 | 8675.0 | 516.0 | 30.Juni2042 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.737.350,45 | 3.0 | 8859.0 | 1203.0 | 01.März2044 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.736.300,07 | 3.0 | 9903.0 | 450.0 | 10.Sept.2032 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.736.836,91 | 3.0 | 9424.0 | 278.0 | 12.Juni2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.736.107,30 | 3.0 | 10277.0 | 231.0 | 19.Jan.2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.736.235,38 | 3.0 | 9862.0 | 808.0 | 07.Juni2036 | 403.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.735.216,34 | 3.0 | 8888.0 | 547.0 | 03.Aug.2032 | 203.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.733.393,04 | 3.0 | 9952.0 | 287.0 | 05.Sept.2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.732.877,70 | 3.0 | 9475.0 | 726.0 | 17.Feb.2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.731.787,00 | 3.0 | 9691.0 | 155.0 | 28.Feb.2028 | 90.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.731.156,72 | 3.0 | 9698.0 | 828.0 | 01.Juni2036 | 335.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.731.165,32 | 3.0 | 9600.0 | 129.0 | 23.Nov.2027 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.731.406,88 | 3.0 | 9603.0 | 277.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.731.447,15 | 3.0 | 10427.0 | 278.0 | 30.Okt.2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.729.798,60 | 3.0 | 9561.0 | 257.0 | 03.Apr.2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.729.965,83 | 3.0 | 9567.0 | 358.0 | 24.Mai2030 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.730.195,33 | 3.0 | 9029.0 | 350.0 | 25.Feb.2030 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.728.410,23 | 3.0 | 9931.0 | 429.0 | 06.Mai2032 | 375.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.727.286,72 | 3.0 | 9511.0 | 209.0 | 24.Sept.2028 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.725.563,08 | 3.0 | 9446.0 | 297.0 | 18.Sept.2029 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.724.106,38 | 3.0 | 9560.0 | 278.0 | 26.Juni2029 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.724.416,76 | 3.0 | 9773.0 | 759.0 | 14.Jan.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.721.952,89 | 3.0 | 10076.0 | 360.0 | 07.Juni2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.720.980,46 | 3.0 | 9494.0 | 238.0 | 15.Jan.2029 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.720.674,45 | 3.0 | 9939.0 | 121.0 | 06.Nov.2027 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.720.058,78 | 3.0 | 9194.0 | 285.0 | 23.Juni2029 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.718.768,91 | 3.0 | 10059.0 | 261.0 | 14.Juni2029 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.718.396,21 | 3.0 | 10003.0 | 162.0 | 04.Apr.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.717.100,43 | 3.0 | 10084.0 | 447.0 | 16.Juli2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.716.279,36 | 3.0 | 9753.0 | 670.0 | 11.Sept.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.715.910,46 | 3.0 | 8557.0 | 540.0 | 20.Feb.2032 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.715.510,86 | 3.0 | 7334.0 | 1138.0 | 01.Okt.2039 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.714.525,86 | 3.0 | 10007.0 | 343.0 | 03.Mai2030 | 323.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.714.973,24 | 3.0 | 9526.0 | 193.0 | 16.Juli2028 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.714.101,78 | 3.0 | 9533.0 | 899.0 | 31.Okt.2037 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.713.492,24 | 3.0 | 9981.0 | 258.0 | 16.Apr.2029 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.713.200,85 | 3.0 | 9059.0 | 1511.0 | 15.Okt.2053 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.712.272,59 | 3.0 | 9903.0 | 322.0 | 22.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.712.054,74 | 3.0 | 8960.0 | 534.0 | 07.Apr.2032 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.710.910,61 | 3.0 | 9862.0 | 311.0 | 27.Nov.2029 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.710.440,51 | 3.0 | 8522.0 | 544.0 | 29.März2032 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.710.756,40 | 3.0 | 10013.0 | 560.0 | 10.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.707.455,62 | 3.0 | 10232.0 | 173.0 | 13.Sept.2033 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.705.677,19 | 3.0 | 9998.0 | 101.0 | 23.Aug.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.705.797,53 | 3.0 | 9819.0 | 484.0 | 16.Jan.2037 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.705.913,47 | 3.0 | 9801.0 | 385.0 | 15.Okt.2030 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.706.020,06 | 3.0 | 8456.0 | 694.0 | 27.Feb.2034 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.702.447,88 | 3.0 | 9176.0 | 1303.0 | 26.Feb.2045 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.701.074,03 | 3.0 | 9710.0 | 223.0 | 05.Dez.2028 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.701.210,04 | 3.0 | 9102.0 | 441.0 | 08.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.698.527,60 | 3.0 | 10123.0 | 408.0 | 20.Feb.2031 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.698.673,70 | 3.0 | 10358.0 | 351.0 | 06.Sept.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.698.757,46 | 3.0 | 9972.0 | 449.0 | 02.Aug.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.698.760,08 | 3.0 | 9909.0 | 492.0 | 28.März2032 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.696.306,00 | 3.0 | 9932.0 | 451.0 | 19.Aug.2031 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.696.512,98 | 3.0 | 9899.0 | 595.0 | 05.Mai2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.695.649,77 | 3.0 | 9398.0 | 209.0 | 14.Sept.2028 | 25.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.695.961,83 | 3.0 | 10387.0 | 314.0 | 05.März2030 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.696.032,68 | 3.0 | 8875.0 | 491.0 | 21.Apr.2042 | 185.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.696.058,82 | 3.0 | 8574.0 | 566.0 | 18.Juli2032 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.693.332,95 | 3.0 | 9871.0 | 875.0 | 05.Mai2037 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.692.931,58 | 3.0 | 9874.0 | 199.0 | 10.Sept.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.692.300,38 | 3.0 | 10220.0 | 371.0 | 18.Sept.2030 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.691.485,12 | 3.0 | 9919.0 | 359.0 | 05.Aug.2030 | 312.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.691.632,03 | 3.0 | 9792.0 | 218.0 | 29.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.691.643,66 | 3.0 | 8725.0 | 1258.0 | 10.Feb.2045 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.691.702,21 | 3.0 | 9823.0 | 423.0 | 25.Feb.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.689.238,57 | 3.0 | 9835.0 | 380.0 | 23.Okt.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.689.429,70 | 3.0 | 9688.0 | 696.0 | 21.Nov.2034 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.689.005,36 | 3.0 | 9190.0 | 436.0 | 08.März2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.689.046,81 | 3.0 | 9679.0 | 547.0 | 22.Sept.2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.687.848,04 | 3.0 | 9712.0 | 555.0 | 20.Nov.2032 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.686.802,57 | 3.0 | 9664.0 | 621.0 | 13.Nov.2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.686.553,23 | 3.0 | 8378.0 | 791.0 | 31.März2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.686.642,97 | 3.0 | 8391.0 | 794.0 | 29.März2035 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.685.831,72 | 3.0 | 9822.0 | 157.0 | 10.März2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.686.017,43 | 3.0 | 9915.0 | 494.0 | 01.März2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.685.114,98 | 3.0 | 9781.0 | 423.0 | 11.März2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.685.447,07 | 3.0 | 9525.0 | 291.0 | 29.Aug.2029 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.684.895,09 | 3.0 | 9346.0 | 271.0 | 07.Mai2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.681.833,38 | 3.0 | 9675.0 | 820.0 | 17.Dez.2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.681.004,77 | 3.0 | 9710.0 | 302.0 | 30.Okt.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.681.150,40 | 3.0 | 9844.0 | 359.0 | 10.Juni2031 | 320.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.679.638,91 | 3.0 | 9614.0 | 458.0 | 23.Sept.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.679.699,81 | 3.0 | 9315.0 | 373.0 | 23.Juni2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.679.905,06 | 3.0 | 9614.0 | 542.0 | 03.Nov.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.680.001,94 | 3.0 | 9915.0 | 243.0 | 26.Feb.2029 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.680.135,53 | 3.0 | 7804.0 | 1090.0 | 28.Feb.2039 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.679.174,74 | 3.0 | 9197.0 | 327.0 | 15.Dez.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.677.610,29 | 3.0 | 9756.0 | 698.0 | 20.Nov.2034 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.676.833,30 | 3.0 | 10084.0 | 340.0 | 03.Mai2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.676.505,24 | 3.0 | 10089.0 | 333.0 | 29.Mai2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.676.596,73 | 3.0 | 9782.0 | 437.0 | 14.Mai2036 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.674.359,01 | 3.0 | 9804.0 | 122.0 | 08.Nov.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.674.496,47 | 3.0 | 8747.0 | 510.0 | 03.Dez.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.674.794,84 | 3.0 | 7949.0 | 815.0 | 14.Mai2035 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.673.213,02 | 3.0 | 9766.0 | 437.0 | 03.Mai2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.673.629,01 | 3.0 | 9686.0 | 407.0 | 19.Jan.2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.672.147,58 | 3.0 | 9777.0 | 159.0 | 21.März2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.670.804,35 | 3.0 | 9620.0 | 836.0 | 22.Jan.2037 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.670.819,44 | 3.0 | 9654.0 | 397.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.670.327,59 | 3.0 | 9758.0 | 519.0 | 22.Mai2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.669.991,59 | 3.0 | 9749.0 | 142.0 | 13.Jan.2028 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.669.280,82 | 3.0 | 9231.0 | 536.0 | 04.Juni2052 | 271.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.668.419,23 | 3.0 | 9152.0 | 528.0 | 03.Sept.2052 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.668.519,66 | 3.0 | 8764.0 | 464.0 | 19.Mai2031 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.667.996,91 | 3.0 | 8102.0 | 1062.0 | 24.Mai2039 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.666.800,54 | 3.0 | 10155.0 | 383.0 | 11.Dez.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.666.573,36 | 3.0 | 9761.0 | 172.0 | 03.Mai2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.665.712,52 | 3.0 | 9872.0 | 263.0 | 30.Apr.2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.665.884,01 | 3.0 | 9519.0 | 292.0 | 31.Juli2029 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.664.453,86 | 3.0 | 9937.0 | 781.0 | 24.März2036 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.662.968,64 | 3.0 | 9882.0 | 124.0 | 30.Nov.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.662.407,22 | 3.0 | 9760.0 | 496.0 | 27.Jan.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.661.424,34 | 3.0 | 9613.0 | 923.0 | 20.Feb.2038 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.661.602,46 | 3.0 | 9731.0 | 165.0 | 18.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.661.607,57 | 3.0 | 9173.0 | 318.0 | 29.Nov.2030 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.660.869,69 | 3.0 | 9663.0 | 231.0 | 05.Jan.2029 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.660.195,55 | 3.0 | 9738.0 | 254.0 | 25.Juni2079 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.660.394,24 | 3.0 | 9944.0 | 251.0 | 21.März2029 | 330.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.660.459,86 | 3.0 | 9743.0 | 279.0 | 25.Juni2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.659.968,33 | 3.0 | 9631.0 | 581.0 | 18.Feb.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.659.063,87 | 3.0 | 10295.0 | 176.0 | 07.Juni2029 | 500.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.658.701,87 | 3.0 | 9700.0 | 560.0 | 15.Jan.2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.658.819,48 | 3.0 | 9749.0 | 759.0 | 17.Sept.2035 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.657.263,36 | 3.0 | 8336.0 | 587.0 | 09.Sept.2032 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.657.436,98 | 3.0 | 9799.0 | 108.0 | 06.Sept.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.656.178,98 | 3.0 | 9142.0 | 1261.0 | 04.Juni2044 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.655.040,05 | 3.0 | 9878.0 | 280.0 | 04.Aug.2029 | 310.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.655.261,64 | 3.0 | 9611.0 | 584.0 | 06.März2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.654.082,50 | 3.0 | 10114.0 | 398.0 | 10.Jan.2032 | 404.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.653.186,30 | 3.0 | 8633.0 | 461.0 | 23.Apr.2031 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.652.549,05 | 3.0 | 9549.0 | 818.0 | 03.Sept.2036 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.652.577,03 | 3.0 | 9859.0 | 189.0 | 21.Juli2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.931,10 | 3.0 | 9862.0 | 408.0 | 06.Feb.2031 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.652.982,29 | 3.0 | 7865.0 | 755.0 | 29.Juni2034 | 75.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.651.997,04 | 3.0 | 9877.0 | 484.0 | 26.März2033 | 389.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.652.250,69 | 3.0 | 9687.0 | 167.0 | 18.Apr.2028 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.652.406,66 | 3.0 | 9306.0 | 227.0 | 19.Nov.2028 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.650.166,12 | 3.0 | 9940.0 | 436.0 | 28.Mai2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.649.991,34 | 3.0 | 8720.0 | 930.0 | 20.Nov.2037 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.648.989,30 | 3.0 | 10323.0 | 604.0 | 17.Nov.2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.649.083,14 | 3.0 | 9122.0 | 337.0 | 18.Jan.2030 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.648.397,20 | 3.0 | 9793.0 | 441.0 | 09.Juni2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.647.181,49 | 3.0 | 9965.0 | 602.0 | 23.Sept.2033 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.647.285,72 | 3.0 | 8646.0 | 553.0 | 15.Mai2032 | 111.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.647.355,89 | 3.0 | 9198.0 | 251.0 | 16.Feb.2029 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.647.623,22 | 3.0 | 10077.0 | 128.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.646.658,25 | 3.0 | 10060.0 | 298.0 | 23.Nov.2029 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.646.720,95 | 3.0 | 9754.0 | 147.0 | 08.Feb.2028 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.646.926,90 | 3.0 | 10130.0 | 670.0 | 03.Apr.2045 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.645.640,22 | 3.0 | 9802.0 | 313.0 | 04.Dez.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.644.816,10 | 3.0 | 9896.0 | 522.0 | 19.Mai2032 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.644.286,00 | 3.0 | 10203.0 | 177.0 | 01.Juni2028 | 448.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.644.518,23 | 3.0 | 9830.0 | 104.0 | 31.Aug.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.643.059,52 | 3.0 | 9265.0 | 390.0 | 04.Sept.2030 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.642.485,39 | 3.0 | 10243.0 | 362.0 | 29.Sept.2030 | 423.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.642.894,67 | 3.0 | 9798.0 | 92.0 | 09.Juli2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.642.280,54 | 3.0 | 9611.0 | 533.0 | 01.Juni2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.641.040,06 | 3.0 | 9822.0 | 659.0 | 24.März2034 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.639.622,98 | 3.0 | 10243.0 | 358.0 | 27.Juli2030 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.638.999,85 | 3.0 | 9924.0 | 450.0 | 21.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.638.506,93 | 3.0 | 9034.0 | 693.0 | 22.Apr.2034 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.638.836,93 | 3.0 | 9188.0 | 302.0 | 06.Sept.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.637.469,71 | 3.0 | 9709.0 | 704.0 | 03.Jan.2035 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.637.478,14 | 3.0 | 10003.0 | 105.0 | 13.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.637.664,64 | 3.0 | 10058.0 | 226.0 | 01.Feb.2029 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.637.031,58 | 3.0 | 9944.0 | 378.0 | 23.Sept.2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.636.046,88 | 3.0 | 10109.0 | 649.0 | 25.Apr.2034 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.636.140,84 | 3.0 | 9886.0 | 324.0 | 28.Jan.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.635.458,66 | 3.0 | 10006.0 | 297.0 | 15.Jan.2035 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.635.867,14 | 3.0 | 9071.0 | 551.0 | 30.Juni2032 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.635.081,62 | 3.0 | 9834.0 | 159.0 | 06.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.634.713,67 | 3.0 | 9788.0 | 202.0 | 26.Sept.2028 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.633.868,96 | 3.0 | 9573.0 | 533.0 | 10.Juni2032 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.632.013,99 | 3.0 | 9951.0 | 290.0 | 13.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.630.789,06 | 3.0 | 11096.0 | 546.0 | 14.Feb.2033 | 588.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.630.338,14 | 3.0 | 9801.0 | 663.0 | 19.Mai2034 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.628.955,75 | 3.0 | 9697.0 | 743.0 | 26.Sept.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.629.375,30 | 3.0 | 9723.0 | 581.0 | 04.Feb.2033 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.628.590,57 | 3.0 | 9952.0 | 737.0 | 28.Mai2035 | 400.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.628.599,01 | 3.0 | 9640.0 | 475.0 | 04.Nov.2031 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.628.774,24 | 3.0 | 10215.0 | 292.0 | 28.Nov.2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.628.099,26 | 3.0 | 9727.0 | 497.0 | 17.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.627.409,20 | 3.0 | 9709.0 | 577.0 | 03.März2038 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.626.619,32 | 3.0 | 8521.0 | 505.0 | 14.Okt.2031 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.626.918,37 | 3.0 | 10133.0 | 734.0 | 13.Sept.2035 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.626.032,68 | 3.0 | 9850.0 | 913.0 | 10.März2038 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.626.112,07 | 3.0 | 9898.0 | 343.0 | 31.März2030 | 325.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.626.168,15 | 3.0 | 9526.0 | 259.0 | 06.Apr.2029 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.626.456,57 | 3.0 | 6100.0 | 1663.0 | 01.Okt.2049 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.625.346,05 | 3.0 | 9619.0 | 144.0 | 15.Jan.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.625.598,43 | 3.0 | 9772.0 | 808.0 | 19.Mai2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.625.685,87 | 3.0 | 9287.0 | 290.0 | 19.Juli2029 | 85.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.624.840,13 | 3.0 | 9021.0 | 382.0 | 09.Juli2030 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.625.207,09 | 3.0 | 9261.0 | 350.0 | 23.März2030 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.623.109,60 | 3.0 | 9799.0 | 446.0 | 20.Juni2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.623.287,43 | 3.0 | 9782.0 | 680.0 | 31.Mai2034 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.622.136,58 | 3.0 | 9839.0 | 235.0 | 16.Jan.2029 | 268.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.622.287,76 | 3.0 | 9842.0 | 233.0 | 15.Jan.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.620.974,97 | 3.0 | 9749.0 | 394.0 | 19.Nov.2035 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.621.031,22 | 3.0 | 9981.0 | 411.0 | 11.März2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.620.210,01 | 3.0 | 6197.0 | 1724.0 | 01.Nov.2049 | 170.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.620.275,52 | 3.0 | 8434.0 | 571.0 | 07.Juli2032 | 82.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.620.336,61 | 3.0 | 9738.0 | 130.0 | 03.Dez.2027 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.620.367,12 | 3.0 | 10059.0 | 212.0 | 12.Dez.2028 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.620.445,64 | 3.0 | 9255.0 | 257.0 | 09.März2029 | 13.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.619.574,97 | 3.0 | 10201.0 | 142.0 | 31.Jan.2029 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.618.812,95 | 3.0 | 9456.0 | 206.0 | 09.Sept.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.617.548,85 | 3.0 | 8845.0 | 464.0 | 21.Mai2031 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.616.503,80 | 3.0 | 9452.0 | 218.0 | 25.Okt.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.616.814,71 | 3.0 | 8599.0 | 1256.0 | 21.März2045 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.614.664,77 | 3.0 | 9954.0 | 335.0 | 19.März2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.613.352,42 | 3.0 | 9483.0 | 285.0 | 15.Juli2029 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.611.855,79 | 3.0 | 10026.0 | 742.0 | 28.Aug.2056 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.612.167,65 | 3.0 | 10023.0 | 436.0 | 11.Juni2031 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.611.623,51 | 3.0 | 9728.0 | 747.0 | 24.Juni2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.610.112,18 | 3.0 | 9815.0 | 340.0 | 08.Apr.2030 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.610.506,14 | 3.0 | 9528.0 | 857.0 | 04.Aug.2037 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.607.665,30 | 3.0 | 9736.0 | 456.0 | 22.Juli2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.607.816,55 | 3.0 | 8927.0 | 382.0 | 01.Juli2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.607.830,12 | 3.0 | 9961.0 | 511.0 | 12.Mai2032 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.607.969,98 | 3.0 | 8452.0 | 563.0 | 19.Mai2032 | 55.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.607.428,15 | 3.0 | 9751.0 | 503.0 | 10.Feb.2032 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.606.388,71 | 3.0 | 9937.0 | 196.0 | 15.Sept.2028 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.605.287,98 | 3.0 | 8881.0 | 416.0 | 09.Nov.2030 | 52.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.605.860,07 | 3.0 | 9818.0 | 443.0 | 20.Mai2031 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.604.877,75 | 3.0 | 9983.0 | 438.0 | 13.Juni2031 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.604.912,17 | 3.0 | 9922.0 | 342.0 | 15.Apr.2030 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.602.948,71 | 3.0 | 9799.0 | 555.0 | 15.Dez.2032 | 352.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.602.798,13 | 3.0 | 8865.0 | 439.0 | 17.Feb.2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.601.724,80 | 3.0 | 10047.0 | 418.0 | 03.Apr.2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.600.821,11 | 3.0 | 9798.0 | 354.0 | 22.Mai2030 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.601.087,03 | 3.0 | 10023.0 | 149.0 | 27.Feb.2028 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.601.094,92 | 3.0 | 9968.0 | 124.0 | 15.Dez.2027 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.599.489,94 | 3.0 | 9824.0 | 741.0 | 15.Juli2035 | 434.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.599.882,93 | 3.0 | 10308.0 | 210.0 | 03.Nov.2028 | 484.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.598.248,72 | 3.0 | 9687.0 | 728.0 | 20.Feb.2035 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.597.814,12 | 3.0 | 10005.0 | 414.0 | 25.März2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.597.593,73 | 3.0 | 9972.0 | 681.0 | 19.Juli2034 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.596.673,84 | 3.0 | 10024.0 | 154.0 | 15.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.595.401,67 | 3.0 | 9643.0 | 1031.0 | 16.Okt.2040 | 417.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.595.498,36 | 3.0 | 9415.0 | 328.0 | 19.Jan.2030 | 209.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.594.053,64 | 3.0 | 9755.0 | 479.0 | 22.Jan.2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.592.177,64 | 3.0 | 8267.0 | 641.0 | 12.Apr.2033 | 84.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.592.215,60 | 3.0 | 8845.0 | 391.0 | 27.Juli2030 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.590.543,35 | 3.0 | 9870.0 | 162.0 | 24.Apr.2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.590.573,88 | 3.0 | 9749.0 | 568.0 | 12.Jan.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.590.790,01 | 3.0 | 9589.0 | 806.0 | 09.Aug.2036 | 363.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.590.065,78 | 3.0 | 9871.0 | 356.0 | 20.Mai2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.590.131,88 | 3.0 | 9617.0 | 1015.0 | 12.Nov.2040 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.590.131,96 | 3.0 | 8822.0 | 469.0 | 31.Mai2031 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.590.390,40 | 3.0 | 9727.0 | 144.0 | 18.Jan.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.588.838,03 | 3.0 | 10317.0 | 212.0 | 11.Jan.2029 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.588.244,48 | 3.0 | 9670.0 | 829.0 | 27.Nov.2036 | 381.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.586.424,10 | 3.0 | 9759.0 | 491.0 | 14.Jan.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.586.624,93 | 3.0 | 10022.0 | 213.0 | 11.Dez.2028 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.585.887,76 | 3.0 | 9493.0 | 811.0 | 20.März2036 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.585.542,95 | 3.0 | 9795.0 | 126.0 | 15.Nov.2027 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.584.143,13 | 3.0 | 9862.0 | 272.0 | 12.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.582.717,40 | 3.0 | 8277.0 | 795.0 | 25.Feb.2035 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.581.775,73 | 3.0 | 9840.0 | 177.0 | 25.Mai2028 | 250.0 |
| V | VISA INC | Technologie | 1.581.246,17 | 3.0 | 9657.0 | 887.0 | 15.Mai2037 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.581.299,44 | 3.0 | 10184.0 | 528.0 | 05.Sept.2032 | 398.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.581.666,23 | 3.0 | 8707.0 | 603.0 | 17.Jan.2033 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.580.294,10 | 3.0 | 9902.0 | 366.0 | 04.Sept.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.579.540,39 | 3.0 | 9622.0 | 542.0 | 16.Sept.2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.579.692,86 | 3.0 | 10058.0 | 415.0 | 04.Apr.2031 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.578.257,44 | 3.0 | 9774.0 | 547.0 | 06.Nov.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.575.813,90 | 3.0 | 10193.0 | 240.0 | 04.Apr.2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.575.207,98 | 3.0 | 9633.0 | 128.0 | 16.Nov.2027 | 10.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.575.338,19 | 3.0 | 9769.0 | 552.0 | 27.Nov.2032 | 345.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.574.122,26 | 3.0 | 9918.0 | 591.0 | 20.Mai2033 | 386.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.574.399,97 | 3.0 | 10027.0 | 157.0 | 17.März2028 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.573.658,66 | 3.0 | 10021.0 | 581.0 | 08.Apr.2033 | 422.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.573.003,05 | 3.0 | 10121.0 | 266.0 | 06.Juli2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.573.054,03 | 3.0 | 9771.0 | 670.0 | 04.Juni2034 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.573.250,68 | 3.0 | 10119.0 | 266.0 | 02.Juli2029 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.572.568,94 | 3.0 | 9844.0 | 454.0 | 08.Okt.2031 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.572.613,12 | 3.0 | 9984.0 | 372.0 | 30.Juli2035 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.571.114,39 | 3.0 | 9774.0 | 526.0 | 12.Juni2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.570.047,14 | 3.0 | 10158.0 | 125.0 | 22.Nov.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.569.604,20 | 3.0 | 10179.0 | 218.0 | 28.Nov.2029 | 425.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.568.695,83 | 3.0 | 9476.0 | 271.0 | 22.Mai2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.568.735,08 | 3.0 | 9705.0 | 621.0 | 23.Sept.2033 | 300.0 |
| MA | MASTERCARD INC | Technologie | 1.568.669,51 | 3.0 | 9464.0 | 249.0 | 22.Feb.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.567.779,79 | 3.0 | 9729.0 | 144.0 | 26.Jan.2028 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.567.142,37 | 3.0 | 9749.0 | 526.0 | 10.Juni2032 | 328.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.566.068,69 | 3.0 | 9837.0 | 468.0 | 22.Okt.2031 | 345.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.565.544,66 | 3.0 | 9801.0 | 654.0 | 10.März2034 | 355.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.565.604,40 | 3.0 | 9967.0 | 920.0 | 31.März2038 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.564.961,94 | 3.0 | 9942.0 | 326.0 | 12.März2030 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.564.982,58 | 3.0 | 9965.0 | 277.0 | 31.Aug.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.565.044,86 | 3.0 | 12134.0 | 524.0 | 24.Jan.2033 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.115,95 | 3.0 | 9327.0 | 273.0 | 21.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.563.524,09 | 3.0 | 9704.0 | 153.0 | 28.Feb.2028 | 163.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.562.400,85 | 3.0 | 11768.0 | 857.0 | 01.März2038 | 603.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.561.759,64 | 3.0 | 9809.0 | 469.0 | 04.Nov.2036 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.558.775,62 | 3.0 | 9910.0 | 853.0 | 19.März2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.557.918,99 | 3.0 | 9973.0 | 351.0 | 11.Mai2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.556.949,74 | 3.0 | 9106.0 | 437.0 | 28.Feb.2031 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.556.522,39 | 3.0 | 10035.0 | 274.0 | 24.Juli2029 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.555.897,07 | 3.0 | 9640.0 | 724.0 | 22.Mai2035 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.555.901,09 | 3.0 | 9670.0 | 734.0 | 07.Aug.2035 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.555.142,22 | 3.0 | 9676.0 | 111.0 | 13.Sept.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.555.310,34 | 3.0 | 9651.0 | 553.0 | 21.Nov.2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.555.354,13 | 3.0 | 8385.0 | 538.0 | 16.Feb.2032 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.555.397,18 | 3.0 | 9678.0 | 746.0 | 20.Juni2035 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.554.793,51 | 3.0 | 9575.0 | 577.0 | 04.März2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.553.396,04 | 3.0 | 9080.0 | 437.0 | 24.Feb.2031 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.553.563,30 | 3.0 | 9671.0 | 745.0 | 25.Juni2035 | 394.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.553.152,62 | 3.0 | 9838.0 | 162.0 | 30.Juni2083 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.552.348,77 | 3.0 | 9356.0 | 241.0 | 20.Jan.2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.552.024,30 | 3.0 | 9064.0 | 528.0 | 26.März2032 | 188.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.551.163,58 | 3.0 | 9930.0 | 662.0 | 23.Mai2034 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.550.685,40 | 3.0 | 8609.0 | 476.0 | 30.Juni2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.549.956,45 | 3.0 | 9476.0 | 1144.0 | 31.Jan.2043 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.550.300,44 | 3.0 | 9099.0 | 549.0 | 24.Juni2032 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.549.247,47 | 3.0 | 9659.0 | 598.0 | 01.Aug.2033 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.549.298,33 | 3.0 | 10062.0 | 131.0 | 14.Dez.2047 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.548.290,61 | 3.0 | 10156.0 | 361.0 | 13.Sept.2030 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.546.830,23 | 3.0 | 9863.0 | 661.0 | 31.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.543.078,77 | 3.0 | 9929.0 | 611.0 | 03.Juli2033 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.542.547,98 | 3.0 | 10287.0 | 209.0 | 10.Nov.2029 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.540.258,80 | 3.0 | 9618.0 | 189.0 | 09.Juli2028 | 145.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.539.407,50 | 3.0 | 10001.0 | 298.0 | 15.Okt.2029 | 330.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.539.580,29 | 3.0 | 10345.0 | 170.0 | 29.Mai2028 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.537.694,33 | 3.0 | 9747.0 | 644.0 | 03.Feb.2034 | 356.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.536.986,78 | 3.0 | 9968.0 | 291.0 | 17.Sept.2029 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.537.030,57 | 3.0 | 9433.0 | 721.0 | 17.Jan.2035 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.537.261,54 | 3.0 | 10224.0 | 594.0 | 11.Juli2033 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.536.446,92 | 3.0 | 10115.0 | 162.0 | 05.Apr.2028 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.536.559,57 | 3.0 | 9374.0 | 448.0 | 30.Sept.2041 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.536.646,86 | 3.0 | 9909.0 | 277.0 | 26.Juli2029 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.534.590,24 | 3.0 | 9825.0 | 747.0 | 13.Mai2035 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.534.632,97 | 3.0 | 9784.0 | 335.0 | 05.März2030 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.533.026,28 | 3.0 | 9967.0 | 545.0 | 09.Nov.2032 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.531.599,98 | 3.0 | 9833.0 | 600.0 | 15.Juni2033 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.531.120,40 | 3.0 | 9682.0 | 111.0 | 15.Sept.2027 | 45.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.531.419,30 | 3.0 | 9996.0 | 397.0 | 29.Jan.2031 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.531.481,18 | 3.0 | 9552.0 | 1172.0 | 15.Okt.2043 | 415.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.529.865,21 | 3.0 | 9392.0 | 458.0 | 14.Juli2031 | 243.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.527.760,99 | 3.0 | 9468.0 | 329.0 | 15.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.525.770,10 | 3.0 | 7245.0 | 1166.0 | 18.Mai2040 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.525.166,57 | 3.0 | 9231.0 | 357.0 | 15.Apr.2030 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.524.790,73 | 3.0 | 11074.0 | 165.0 | 01.Dez.2033 | 988.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.524.998,46 | 3.0 | 8915.0 | 621.0 | 13.Apr.2033 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.524.302,77 | 3.0 | 8862.0 | 489.0 | 29.Sept.2031 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.524.407,78 | 3.0 | 9477.0 | 357.0 | 18.Mai2030 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.522.989,88 | 3.0 | 9979.0 | 204.0 | 05.Okt.2028 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.520.785,30 | 3.0 | 10017.0 | 160.0 | 26.März2028 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.518.704,13 | 3.0 | 9460.0 | 256.0 | 21.März2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.519.090,24 | 3.0 | 8411.0 | 722.0 | 29.Mai2034 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.518.484,56 | 3.0 | 10093.0 | 441.0 | 03.Juli2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.516.180,20 | 3.0 | 9936.0 | 412.0 | 30.Jan.2031 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.515.968,89 | 3.0 | 9757.0 | 129.0 | 01.Dez.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.514.850,56 | 3.0 | 9339.0 | 300.0 | 12.Sept.2029 | 113.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.514.074,33 | 3.0 | 9830.0 | 585.0 | 29.Apr.2033 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.513.369,44 | 3.0 | 9927.0 | 643.0 | 05.März2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.513.764,55 | 3.0 | 9826.0 | 962.0 | 11.Mai2039 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.512.583,85 | 3.0 | 9637.0 | 203.0 | 12.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.511.989,60 | 3.0 | 9968.0 | 337.0 | 01.Apr.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.511.214,66 | 3.0 | 9517.0 | 256.0 | 26.März2029 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.511.234,43 | 3.0 | 9839.0 | 747.0 | 18.Juli2035 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.510.337,00 | 3.0 | 8243.0 | 601.0 | 09.Okt.2032 | 40.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.508.508,74 | 3.0 | 9942.0 | 420.0 | 24.März2031 | 325.0 |
| V | VISA INC | Technologie | 1.506.723,86 | 3.0 | 9485.0 | 1253.0 | 15.Mai2044 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.504.248,65 | 3.0 | 9679.0 | 612.0 | 03.Juli2033 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.502.450,94 | 3.0 | 9979.0 | 479.0 | 29.Jan.2032 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.500.862,38 | 3.0 | 9267.0 | 367.0 | 29.Mai2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.500.801,61 | 3.0 | 5872.0 | 1708.0 | 02.Juli2049 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.499.762,65 | 3.0 | 9832.0 | 403.0 | 10.Jan.2031 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.499.860,28 | 3.0 | 10118.0 | 136.0 | 18.Jan.2028 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.500.191,87 | 3.0 | 9786.0 | 478.0 | 16.Jan.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.498.564,45 | 3.0 | 10027.0 | 238.0 | 15.März2029 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.498.304,96 | 3.0 | 10812.0 | 170.0 | 23.Sept.2033 | 838.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.497.517,01 | 3.0 | 10047.0 | 126.0 | 04.Dez.2027 | 331.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.496.364,66 | 3.0 | 9712.0 | 619.0 | 13.Nov.2033 | 371.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.495.841,72 | 3.0 | 9292.0 | 347.0 | 15.März2030 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.495.130,04 | 3.0 | 9784.0 | 556.0 | 02.Feb.2034 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.494.520,10 | 3.0 | 9485.0 | 189.0 | 01.Juli2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.493.305,23 | 3.0 | 9581.0 | 254.0 | 28.März2029 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.493.441,21 | 3.0 | 8964.0 | 502.0 | 18.Nov.2031 | 125.0 |
| V | VISA INC | Technologie | 1.490.845,25 | 3.0 | 9145.0 | 707.0 | 15.Juni2034 | 238.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.491.264,91 | 3.0 | 9703.0 | 592.0 | 18.Mai2033 | 375.0 |
| GLW | CORNING INC | Technologie | 1.489.056,48 | 3.0 | 10182.0 | 426.0 | 15.Mai2031 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.488.730,71 | 3.0 | 9973.0 | 241.0 | 18.März2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.488.208,40 | 3.0 | 9293.0 | 282.0 | 22.Juni2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.487.362,53 | 3.0 | 9404.0 | 216.0 | 14.Okt.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.486.471,54 | 3.0 | 9710.0 | 110.0 | 11.Sept.2027 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.485.495,93 | 3.0 | 9836.0 | 492.0 | 13.Jan.2032 | 310.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.485.772,79 | 3.0 | 9804.0 | 108.0 | 05.Sept.2027 | 113.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.485.961,11 | 3.0 | 9847.0 | 437.0 | 28.Mai2031 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.484.666,13 | 3.0 | 9982.0 | 847.0 | 28.Nov.2057 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.484.058,86 | 3.0 | 10547.0 | 334.0 | 28.Juni2035 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.484.229,89 | 3.0 | 7013.0 | 1196.0 | 20.Feb.2040 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.483.318,11 | 3.0 | 9871.0 | 86.0 | 14.Juni2027 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.483.345,07 | 3.0 | 10637.0 | 548.0 | 20.Apr.2033 | 540.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.482.644,83 | 3.0 | 9727.0 | 491.0 | 12.Jan.2032 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.482.646,25 | 3.0 | 8699.0 | 451.0 | 24.März2031 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.482.755,75 | 3.0 | 9731.0 | 653.0 | 11.Feb.2034 | 330.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.482.919,70 | 3.0 | 10958.0 | 563.0 | 25.Okt.2033 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.482.142,72 | 3.0 | 9780.0 | 667.0 | 13.Apr.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.482.452,61 | 3.0 | 8975.0 | 369.0 | 06.Mai2030 | 40.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.481.925,82 | 3.0 | 9819.0 | 589.0 | 02.Juni2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.480.286,45 | 3.0 | 10277.0 | 135.0 | 11.Jan.2029 | 538.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.478.921,39 | 3.0 | 9492.0 | 256.0 | 28.März2029 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.477.908,95 | 3.0 | 5556.0 | 1756.0 | 15.Okt.2050 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.478.123,12 | 3.0 | 9814.0 | 175.0 | 18.Mai2028 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.478.123,76 | 3.0 | 6514.0 | 1278.0 | 13.Aug.2041 | 134.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.474.872,28 | 2.0 | 9541.0 | 315.0 | 20.Nov.2029 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.474.204,83 | 2.0 | 9566.0 | 213.0 | 18.Okt.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.473.510,05 | 2.0 | 8612.0 | 493.0 | 10.Sept.2031 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.472.101,11 | 2.0 | 9657.0 | 769.0 | 05.Dez.2035 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.471.523,97 | 2.0 | 10251.0 | 227.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.471.569,62 | 2.0 | 9731.0 | 107.0 | 01.Sept.2027 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.471.637,30 | 2.0 | 9429.0 | 213.0 | 06.Okt.2028 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.470.871,12 | 2.0 | 6691.0 | 1197.0 | 11.Feb.2040 | 120.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.471.129,26 | 2.0 | 8111.0 | 691.0 | 15.Nov.2033 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.470.330,01 | 2.0 | 8163.0 | 665.0 | 05.Juli2033 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.470.411,61 | 2.0 | 9796.0 | 89.0 | 26.Juni2027 | 75.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.469.990,51 | 2.0 | 9481.0 | 187.0 | 23.Juni2028 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.469.089,51 | 2.0 | 6572.0 | 1247.0 | 15.März2040 | 80.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.469.430,83 | 2.0 | 9769.0 | 712.0 | 06.Jan.2035 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.468.719,24 | 2.0 | 9557.0 | 776.0 | 10.Nov.2035 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.467.976,62 | 2.0 | 9129.0 | 444.0 | 31.März2031 | 138.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.468.220,43 | 2.0 | 10476.0 | 359.0 | 12.Okt.2030 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.468.271,75 | 2.0 | 10836.0 | 198.0 | 03.Jan.2034 | 800.0 |
| ICADFP | ICADE RegS | REITS | 1.468.344,26 | 2.0 | 8604.0 | 434.0 | 18.Jan.2031 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.465.614,47 | 2.0 | 9615.0 | 797.0 | 14.Feb.2036 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.464.953,11 | 2.0 | 10049.0 | 621.0 | 23.Jan.2034 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.464.532,23 | 2.0 | 9871.0 | 603.0 | 06.Juni2033 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.463.400,08 | 2.0 | 9106.0 | 343.0 | 13.Feb.2030 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.463.441,66 | 2.0 | 9597.0 | 913.0 | 04.März2038 | 391.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.461.335,80 | 2.0 | 7697.0 | 842.0 | 19.Sept.2035 | 113.0 |
| T | AT&T INC | Kommunikation | 1.461.371,06 | 2.0 | 7298.0 | 1104.0 | 14.Sept.2039 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.461.872,48 | 2.0 | 9710.0 | 163.0 | 05.Apr.2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.460.964,35 | 2.0 | 8087.0 | 636.0 | 30.März2033 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.459.412,02 | 2.0 | 10740.0 | 620.0 | 02.Nov.2044 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.458.439,78 | 2.0 | 9677.0 | 529.0 | 20.Juni2032 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.458.816,26 | 2.0 | 9580.0 | 680.0 | 29.Aug.2034 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.457.822,27 | 2.0 | 9089.0 | 305.0 | 09.Sept.2029 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.458.193,55 | 2.0 | 9482.0 | 269.0 | 16.Mai2029 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.457.711,80 | 2.0 | 9384.0 | 214.0 | 04.Okt.2028 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.456.226,67 | 2.0 | 9988.0 | 116.0 | 23.Okt.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.454.902,44 | 2.0 | 8528.0 | 505.0 | 06.Okt.2031 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.455.247,25 | 2.0 | 8680.0 | 425.0 | 27.Nov.2030 | 13.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.453.972,58 | 2.0 | 9850.0 | 215.0 | 26.Nov.2028 | 263.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.452.620,55 | 2.0 | 9967.0 | 594.0 | 17.Juni2033 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.452.829,09 | 2.0 | 9065.0 | 370.0 | 20.Mai2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.451.434,77 | 2.0 | 9312.0 | 348.0 | 16.März2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.448.936,42 | 2.0 | 10706.0 | 212.0 | 05.Dez.2029 | 675.0 |
| WPC | WP CAREY INC | REITS | 1.447.841,11 | 2.0 | 9558.0 | 693.0 | 19.Nov.2034 | 370.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.447.494,20 | 2.0 | 9441.0 | 808.0 | 15.Juni2036 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.446.130,70 | 2.0 | 10107.0 | 177.0 | 30.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.445.576,69 | 2.0 | 10121.0 | 144.0 | 31.Jan.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.445.006,22 | 2.0 | 9397.0 | 847.0 | 28.Okt.2036 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.445.060,14 | 2.0 | 8615.0 | 444.0 | 08.Feb.2031 | 25.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.443.748,31 | 2.0 | 9996.0 | 194.0 | 04.Sept.2028 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.443.111,21 | 2.0 | 10267.0 | 350.0 | 27.Juni2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.443.337,65 | 2.0 | 9096.0 | 526.0 | 28.März2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.442.636,40 | 2.0 | 10544.0 | 176.0 | 05.Okt.2033 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.441.303,23 | 2.0 | 9609.0 | 871.0 | 22.Sept.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.440.897,45 | 2.0 | 10115.0 | 148.0 | 14.Feb.2028 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.441.071,65 | 2.0 | 8354.0 | 750.0 | 04.Dez.2034 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.438.778,05 | 2.0 | 10336.0 | 322.0 | 01.Mai2035 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.438.242,90 | 2.0 | 9858.0 | 860.0 | 11.Juni2037 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.435.629,98 | 2.0 | 9557.0 | 169.0 | 21.Apr.2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.434.246,58 | 2.0 | 10568.0 | 562.0 | 12.Sept.2033 | 527.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.433.033,21 | 2.0 | 9064.0 | 351.0 | 08.März2030 | 58.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.433.494,48 | 2.0 | 10038.0 | 319.0 | 09.Jan.2030 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.432.766,58 | 2.0 | 9752.0 | 583.0 | 26.Feb.2033 | 305.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.431.913,42 | 2.0 | 9941.0 | 203.0 | 24.Sept.2028 | 338.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.431.980,70 | 2.0 | 9461.0 | 209.0 | 23.Sept.2028 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.432.111,43 | 2.0 | 8935.0 | 464.0 | 17.Mai2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.430.022,61 | 2.0 | 9940.0 | 659.0 | 05.Mai2034 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.428.419,56 | 2.0 | 10200.0 | 112.0 | 26.Okt.2028 | 500.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.428.553,97 | 2.0 | 9865.0 | 524.0 | 04.Sept.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.427.768,79 | 2.0 | 10111.0 | 726.0 | 19.Mai2035 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.427.499,78 | 2.0 | 10558.0 | 211.0 | 16.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.426.923,09 | 2.0 | 9455.0 | 205.0 | 07.Sept.2028 | 65.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.425.959,63 | 2.0 | 10395.0 | 164.0 | 16.Aug.2033 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.425.053,66 | 2.0 | 9244.0 | 276.0 | 25.Mai2029 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.424.220,48 | 2.0 | 10447.0 | 192.0 | 11.Sept.2029 | 575.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.422.086,28 | 2.0 | 9335.0 | 871.0 | 18.Feb.2037 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.421.579,83 | 2.0 | 8690.0 | 511.0 | 01.Dez.2031 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.419.147,29 | 2.0 | 10120.0 | 269.0 | 16.Juli2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.419.295,39 | 2.0 | 9717.0 | 516.0 | 13.Mai2033 | 329.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.418.746,28 | 2.0 | 9736.0 | 801.0 | 18.Juni2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.418.209,20 | 2.0 | 9900.0 | 524.0 | 01.Juni2032 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.417.047,21 | 2.0 | 10022.0 | 108.0 | 15.Sept.2027 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.417.245,66 | 2.0 | 9841.0 | 453.0 | 12.Sept.2031 | 320.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.416.025,80 | 2.0 | 10464.0 | 359.0 | 13.Sept.2031 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.416.204,99 | 2.0 | 10500.0 | 210.0 | 28.Nov.2029 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.416.454,06 | 2.0 | 10228.0 | 251.0 | 10.Aug.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.414.911,85 | 2.0 | 9836.0 | 374.0 | 30.Sept.2030 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.414.416,09 | 2.0 | 8742.0 | 488.0 | 17.Sept.2031 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.414.567,42 | 2.0 | 10842.0 | 489.0 | 06.Juli2032 | 580.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.413.753,03 | 2.0 | 10133.0 | 607.0 | 04.Okt.2033 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.412.561,16 | 2.0 | 9180.0 | 454.0 | 14.Mai2031 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.412.697,91 | 2.0 | 9971.0 | 138.0 | 31.Dez.2079 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.412.785,04 | 2.0 | 10032.0 | 155.0 | 07.Juni2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.412.912,40 | 2.0 | 10245.0 | 183.0 | 21.Sept.2028 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.412.032,60 | 2.0 | 10505.0 | 137.0 | 26.Jan.2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.412.096,66 | 2.0 | 8636.0 | 522.0 | 15.Jan.2032 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.412.297,55 | 2.0 | 10297.0 | 336.0 | 08.Apr.2030 | 525.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.412.321,20 | 2.0 | 9601.0 | 730.0 | 02.März2035 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.411.494,26 | 2.0 | 10192.0 | 96.0 | 06.Sept.2028 | 513.0 |
| WPC | WP CAREY INC | REITS | 1.409.587,62 | 2.0 | 10059.0 | 525.0 | 23.Juli2032 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.409.743,76 | 2.0 | 10124.0 | 204.0 | 04.Okt.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.407.665,62 | 2.0 | 8246.0 | 631.0 | 11.März2033 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.407.803,24 | 2.0 | 9999.0 | 306.0 | 14.Nov.2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.407.887,30 | 2.0 | 10379.0 | 107.0 | 20.Dez.2032 | 738.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.408.112,04 | 2.0 | 9788.0 | 292.0 | 01.Okt.2029 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.407.083,61 | 2.0 | 8862.0 | 693.0 | 29.März2034 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.407.280,04 | 2.0 | 10045.0 | 608.0 | 24.Juli2033 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.406.712,83 | 2.0 | 9675.0 | 128.0 | 19.Nov.2027 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.406.882,33 | 2.0 | 9956.0 | 251.0 | 21.Apr.2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.406.402,59 | 2.0 | 10301.0 | 259.0 | 02.Mai2029 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.405.517,20 | 2.0 | 10072.0 | 524.0 | 20.Sept.2032 | 395.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.404.828,42 | 2.0 | 9785.0 | 378.0 | 30.Sept.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.404.178,38 | 2.0 | 10277.0 | 104.0 | 15.Sept.2028 | 600.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.402.991,85 | 2.0 | 9749.0 | 387.0 | 09.Dez.2030 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.403.189,24 | 2.0 | 9890.0 | 579.0 | 19.März2033 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.401.593,96 | 2.0 | 9750.0 | 543.0 | 03.Nov.2032 | 354.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.400.884,82 | 2.0 | 10174.0 | 321.0 | 17.Jan.2030 | 380.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.398.928,02 | 2.0 | 10312.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.399.054,30 | 2.0 | 10239.0 | 212.0 | 06.Nov.2028 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.398.321,67 | 2.0 | 9768.0 | 895.0 | 14.Jan.2038 | 405.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.398.475,13 | 2.0 | 10564.0 | 244.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.398.122,09 | 2.0 | 10299.0 | 191.0 | 24.Aug.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.397.512,64 | 2.0 | 10733.0 | 585.0 | 19.Juli2034 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.395.653,37 | 2.0 | 10080.0 | 295.0 | 22.Nov.2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.394.726,73 | 2.0 | 9968.0 | 314.0 | 15.Jan.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.394.951,00 | 2.0 | 9836.0 | 243.0 | 19.Feb.2030 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.394.057,84 | 2.0 | 8037.0 | 1041.0 | 14.Aug.2038 | 170.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.393.110,88 | 2.0 | 10007.0 | 286.0 | 05.Sept.2029 | 347.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.392.374,19 | 2.0 | 9854.0 | 94.0 | 12.Juli2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.391.613,81 | 2.0 | 9579.0 | 150.0 | 06.Feb.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.390.939,72 | 2.0 | 10308.0 | 309.0 | 05.Feb.2030 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.389.838,31 | 2.0 | 10472.0 | 556.0 | 01.März2043 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.388.146,86 | 2.0 | 10614.0 | 178.0 | 27.Juni2029 | 688.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.387.833,53 | 2.0 | 9597.0 | 605.0 | 04.Sept.2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.387.964,17 | 2.0 | 9774.0 | 366.0 | 22.Aug.2031 | 365.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.388.078,88 | 2.0 | 10265.0 | 431.0 | 21.Aug.2031 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.387.258,24 | 2.0 | 9240.0 | 379.0 | 09.Juli2030 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.386.479,31 | 2.0 | 10078.0 | 143.0 | 25.Jan.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.386.764,99 | 2.0 | 9852.0 | 500.0 | 08.März2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.386.207,82 | 2.0 | 9661.0 | 544.0 | 03.Nov.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.385.242,45 | 2.0 | 9759.0 | 420.0 | 16.Feb.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.385.562,27 | 2.0 | 10136.0 | 255.0 | 16.Apr.2034 | 438.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.384.736,99 | 2.0 | 9194.0 | 360.0 | 30.Apr.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.384.053,15 | 2.0 | 10211.0 | 187.0 | 21.Aug.2029 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.383.806,38 | 2.0 | 10085.0 | 648.0 | 07.März2034 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.383.812,92 | 2.0 | 9851.0 | 359.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.383.894,05 | 2.0 | 9870.0 | 86.0 | 21.Juni2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.382.848,44 | 2.0 | 9736.0 | 584.0 | 16.Feb.2033 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.383.017,02 | 2.0 | 9979.0 | 655.0 | 28.Mai2034 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.383.177,56 | 2.0 | 9810.0 | 594.0 | 24.Mai2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.382.359,38 | 2.0 | 9838.0 | 520.0 | 26.Juni2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.381.150,58 | 2.0 | 9165.0 | 445.0 | 29.März2031 | 125.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.381.458,36 | 2.0 | 9797.0 | 737.0 | 28.Mai2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.381.513,63 | 2.0 | 10325.0 | 288.0 | 02.Jan.2035 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.380.248,14 | 2.0 | 8221.0 | 639.0 | 09.März2033 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.379.446,41 | 2.0 | 10294.0 | 290.0 | 29.Nov.2029 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.377.006,85 | 2.0 | 10240.0 | 410.0 | 22.März2031 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.377.134,44 | 2.0 | 7119.0 | 1266.0 | 06.Mai2041 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.376.402,63 | 2.0 | 10134.0 | 164.0 | 31.Dez.2079 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.376.421,98 | 2.0 | 9694.0 | 679.0 | 04.Sept.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.376.750,52 | 2.0 | 10523.0 | 588.0 | 12.Juni2033 | 500.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.376.162,30 | 2.0 | 10161.0 | 233.0 | 24.Jan.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.375.429,99 | 2.0 | 10206.0 | 281.0 | 13.Sept.2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.375.657,73 | 2.0 | 10207.0 | 629.0 | 30.Okt.2044 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.374.446,71 | 2.0 | 10576.0 | 355.0 | 05.Okt.2030 | 513.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.372.208,61 | 2.0 | 8522.0 | 522.0 | 15.Jan.2032 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.372.405,95 | 2.0 | 9997.0 | 231.0 | 15.Jan.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.646,34 | 2.0 | 10142.0 | 236.0 | 29.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.371.797,70 | 2.0 | 9608.0 | 785.0 | 27.Jan.2036 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.134,88 | 2.0 | 9991.0 | 224.0 | 15.Jan.2029 | 321.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.371.272,80 | 2.0 | 8499.0 | 696.0 | 14.März2034 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.370.436,74 | 2.0 | 10321.0 | 303.0 | 20.Feb.2035 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.370.712,22 | 2.0 | 8150.0 | 623.0 | 19.Jan.2033 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.369.331,96 | 2.0 | 9728.0 | 161.0 | 03.Apr.2028 | 163.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.369.656,68 | 2.0 | 9669.0 | 579.0 | 21.Apr.2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.368.703,36 | 2.0 | 10225.0 | 304.0 | 27.Nov.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.368.900,26 | 2.0 | 10117.0 | 279.0 | 09.Juli2029 | 381.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.368.612,56 | 2.0 | 10236.0 | 226.0 | 04.Jan.2029 | 513.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.367.557,82 | 2.0 | 9972.0 | 492.0 | 22.Feb.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.367.568,51 | 2.0 | 9836.0 | 243.0 | 20.Feb.2029 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.367.328,67 | 2.0 | 9813.0 | 611.0 | 05.Sept.2033 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.366.690,86 | 2.0 | 9058.0 | 336.0 | 19.Jan.2030 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.366.700,18 | 2.0 | 10100.0 | 279.0 | 09.Juli2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.366.737,07 | 2.0 | 9704.0 | 130.0 | 28.Nov.2027 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.365.843,68 | 2.0 | 10361.0 | 250.0 | 16.Apr.2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.366.200,11 | 2.0 | 10340.0 | 246.0 | 26.März2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.365.370,02 | 2.0 | 10461.0 | 521.0 | 29.Juni2032 | 475.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.365.484,54 | 2.0 | 9903.0 | 268.0 | 23.Mai2049 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.365.593,50 | 2.0 | 10366.0 | 411.0 | 23.Apr.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.364.720,73 | 2.0 | 9979.0 | 282.0 | 27.Aug.2030 | 346.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.364.722,49 | 2.0 | 10043.0 | 267.0 | 23.Mai2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.364.155,19 | 2.0 | 10269.0 | 146.0 | 21.Feb.2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.363.561,93 | 2.0 | 10115.0 | 278.0 | 03.Sept.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.363.578,32 | 2.0 | 10051.0 | 261.0 | 06.Juni2029 | 330.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.363.776,60 | 2.0 | 9379.0 | 225.0 | 15.Nov.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.363.022,45 | 2.0 | 10274.0 | 217.0 | 23.Feb.2034 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.362.251,33 | 2.0 | 10383.0 | 421.0 | 16.Mai2031 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.361.905,42 | 2.0 | 10376.0 | 387.0 | 02.Dez.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.362.135,22 | 2.0 | 10020.0 | 432.0 | 21.Mai2031 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.359.812,82 | 2.0 | 8992.0 | 658.0 | 19.Jan.2034 | 278.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.359.951,51 | 2.0 | 10367.0 | 176.0 | 01.Juni2033 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.359.362,66 | 2.0 | 10180.0 | 614.0 | 28.Nov.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.359.430,40 | 2.0 | 10250.0 | 408.0 | 26.Feb.2036 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.359.696,26 | 2.0 | 10090.0 | 196.0 | 07.Sept.2048 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.358.858,88 | 2.0 | 10273.0 | 248.0 | 28.März2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.359.102,13 | 2.0 | 9826.0 | 523.0 | 09.Juni2037 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.358.593,31 | 2.0 | 9050.0 | 379.0 | 20.Juni2030 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.357.915,69 | 2.0 | 10153.0 | 267.0 | 04.Juni2030 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.357.345,69 | 2.0 | 10102.0 | 286.0 | 27.Sept.2030 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.356.539,91 | 2.0 | 10366.0 | 351.0 | 07.Juni2031 | 464.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.356.792,29 | 2.0 | 9745.0 | 454.0 | 16.Okt.2031 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.356.129,09 | 2.0 | 9558.0 | 660.0 | 08.März2034 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.355.159,23 | 2.0 | 10088.0 | 248.0 | 12.März2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.354.816,55 | 2.0 | 10020.0 | 677.0 | 10.Sept.2055 | 452.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.353.969,54 | 2.0 | 9575.0 | 691.0 | 10.Okt.2034 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.354.367,34 | 2.0 | 9821.0 | 396.0 | 20.Nov.2030 | 305.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.353.545,58 | 2.0 | 9925.0 | 277.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.353.640,69 | 2.0 | 10041.0 | 401.0 | 15.Jan.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.353.303,80 | 2.0 | 9889.0 | 334.0 | 10.März2030 | 345.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.352.202,36 | 2.0 | 10108.0 | 467.0 | 11.Dez.2036 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.352.698,73 | 2.0 | 9747.0 | 882.0 | 26.Nov.2037 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.351.566,84 | 2.0 | 9608.0 | 883.0 | 17.Juni2037 | 379.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.352.131,98 | 2.0 | 10061.0 | 286.0 | 24.Sept.2030 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.351.188,49 | 2.0 | 10150.0 | 305.0 | 09.Jan.2030 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.351.382,93 | 2.0 | 10222.0 | 474.0 | 20.März2037 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.350.722,82 | 2.0 | 10329.0 | 477.0 | 15.Juni2042 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.350.787,60 | 2.0 | 9729.0 | 689.0 | 04.Nov.2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.350.358,07 | 2.0 | 9934.0 | 168.0 | 05.Mai2029 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.349.771,30 | 2.0 | 10203.0 | 154.0 | 15.März2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.348.639,84 | 2.0 | 10326.0 | 280.0 | 27.Juni2034 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.349.021,16 | 2.0 | 9682.0 | 680.0 | 10.Sept.2034 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.349.188,01 | 2.0 | 10307.0 | 507.0 | 05.Juni2032 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.348.392,19 | 2.0 | 10147.0 | 141.0 | 29.Jan.2029 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.347.620,62 | 2.0 | 9927.0 | 173.0 | 22.Mai2028 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.347.968,23 | 2.0 | 10083.0 | 426.0 | 04.Mai2031 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.347.378,51 | 2.0 | 10160.0 | 233.0 | 05.Feb.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.346.799,25 | 2.0 | 9923.0 | 178.0 | 01.Juni2033 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.345.785,18 | 2.0 | 10097.0 | 258.0 | 05.Juni2029 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.345.861,86 | 2.0 | 9910.0 | 668.0 | 07.Juni2034 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.345.128,71 | 2.0 | 10141.0 | 406.0 | 24.Jan.2031 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.345.489,31 | 2.0 | 8140.0 | 644.0 | 15.März2033 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.344.468,43 | 2.0 | 10185.0 | 324.0 | 18.März2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.344.591,95 | 2.0 | 10041.0 | 370.0 | 10.Okt.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.344.775,22 | 2.0 | 10238.0 | 255.0 | 03.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.344.836,91 | 2.0 | 9729.0 | 387.0 | 14.Okt.2030 | 292.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.344.887,08 | 2.0 | 10185.0 | 326.0 | 07.März2030 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.344.922,50 | 2.0 | 9900.0 | 288.0 | 30.Sept.2029 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.343.887,04 | 2.0 | 9803.0 | 324.0 | 04.Feb.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.343.667,41 | 2.0 | 10234.0 | 348.0 | 15.Mai2035 | 481.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.343.725,63 | 2.0 | 10260.0 | 264.0 | 05.Juni2030 | 496.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.343.773,95 | 2.0 | 10290.0 | 179.0 | 14.Sept.2028 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.343.020,42 | 2.0 | 9552.0 | 417.0 | 02.Dez.2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.342.310,17 | 2.0 | 10250.0 | 263.0 | 31.Mai2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.342.476,22 | 2.0 | 10191.0 | 423.0 | 02.Apr.2031 | 413.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.342.679,59 | 2.0 | 10302.0 | 171.0 | 13.Juli2028 | 525.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.342.695,12 | 2.0 | 9901.0 | 600.0 | 17.Juni2033 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.341.640,58 | 2.0 | 9928.0 | 422.0 | 18.Aug.2036 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.341.700,87 | 2.0 | 9949.0 | 324.0 | 21.Jan.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.341.722,55 | 2.0 | 9792.0 | 495.0 | 03.Feb.2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.342.075,01 | 2.0 | 10064.0 | 212.0 | 12.Nov.2028 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.340.968,26 | 2.0 | 9514.0 | 355.0 | 30.Apr.2050 | 253.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.341.225,56 | 2.0 | 10064.0 | 664.0 | 11.Juni2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.340.352,81 | 2.0 | 10328.0 | 365.0 | 05.Sept.2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.340.669,87 | 2.0 | 9956.0 | 769.0 | 25.März2036 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.339.947,37 | 2.0 | 9895.0 | 362.0 | 30.Juni2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.339.224,95 | 2.0 | 10172.0 | 143.0 | 25.Apr.2033 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.339.306,91 | 2.0 | 9763.0 | 492.0 | 04.Feb.2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.339.350,45 | 2.0 | 9940.0 | 326.0 | 30.Jan.2030 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.339.454,82 | 2.0 | 10130.0 | 324.0 | 04.März2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.338.805,47 | 2.0 | 8704.0 | 508.0 | 01.Nov.2031 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.337.392,03 | 2.0 | 10215.0 | 264.0 | 30.Mai2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.337.551,50 | 2.0 | 10181.0 | 127.0 | 29.Nov.2027 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.337.594,73 | 2.0 | 10452.0 | 274.0 | 06.Juli2029 | 575.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.337.770,05 | 2.0 | 10025.0 | 592.0 | 25.Mai2033 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.337.822,92 | 2.0 | 10012.0 | 99.0 | 21.Sept.2027 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.337.875,39 | 2.0 | 9485.0 | 344.0 | 21.März2030 | 198.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.337.926,20 | 2.0 | 10100.0 | 313.0 | 31.Jan.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.337.044,22 | 2.0 | 10145.0 | 252.0 | 05.Apr.2034 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.207,78 | 2.0 | 10162.0 | 116.0 | 09.Nov.2028 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.337.225,83 | 2.0 | 9996.0 | 284.0 | 01.Okt.2029 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.336.042,53 | 2.0 | 8576.0 | 497.0 | 15.Sept.2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.336.061,54 | 2.0 | 9955.0 | 421.0 | 24.März2032 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.335.337,73 | 2.0 | 10121.0 | 324.0 | 11.März2030 | 388.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.334.464,60 | 2.0 | 9897.0 | 315.0 | 16.Jan.2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.334.963,53 | 2.0 | 10038.0 | 266.0 | 24.Juni2029 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.333.864,80 | 2.0 | 9543.0 | 296.0 | 19.Sept.2029 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.333.880,87 | 2.0 | 9744.0 | 579.0 | 05.März2033 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.333.972,19 | 2.0 | 10226.0 | 357.0 | 03.Juli2031 | 457.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.334.364,96 | 2.0 | 10290.0 | 356.0 | 13.Sept.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.334.405,80 | 2.0 | 10103.0 | 527.0 | 05.Sept.2032 | 403.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.333.562,05 | 2.0 | 10302.0 | 277.0 | 11.Okt.2029 | 457.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.332.744,58 | 2.0 | 9833.0 | 412.0 | 20.Feb.2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.332.077,20 | 2.0 | 9731.0 | 603.0 | 30.Sept.2033 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.330.933,88 | 2.0 | 10197.0 | 435.0 | 26.Juni2031 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.331.217,02 | 2.0 | 9454.0 | 207.0 | 14.Sept.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.329.816,88 | 2.0 | 9872.0 | 517.0 | 05.Aug.2032 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.330.051,03 | 2.0 | 10033.0 | 322.0 | 19.Jan.2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.330.062,71 | 2.0 | 7776.0 | 798.0 | 06.Feb.2035 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.330.271,76 | 2.0 | 10051.0 | 143.0 | 24.Jan.2028 | 353.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.329.412,17 | 2.0 | 10065.0 | 153.0 | 01.März2028 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.329.548,56 | 2.0 | 9795.0 | 353.0 | 24.Mai2030 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.329.558,18 | 2.0 | 10054.0 | 145.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.329.041,79 | 2.0 | 9880.0 | 740.0 | 11.Sept.2035 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.329.125,88 | 2.0 | 9765.0 | 740.0 | 14.Mai2035 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.328.210,33 | 2.0 | 9936.0 | 280.0 | 06.Sept.2029 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.328.284,36 | 2.0 | 8811.0 | 400.0 | 09.Sept.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.328.475,03 | 2.0 | 10015.0 | 565.0 | 26.Jan.2033 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.327.489,99 | 2.0 | 10119.0 | 261.0 | 02.Mai2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.326.726,35 | 2.0 | 9948.0 | 203.0 | 03.Okt.2029 | 313.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.325.778,62 | 2.0 | 10149.0 | 260.0 | 19.Juni2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.325.228,73 | 2.0 | 10120.0 | 175.0 | 22.Mai2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.325.432,35 | 2.0 | 10172.0 | 188.0 | 10.Juli2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.325.571,62 | 2.0 | 9817.0 | 537.0 | 30.Juli2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.324.758,03 | 2.0 | 10109.0 | 342.0 | 16.Mai2030 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.324.981,52 | 2.0 | 9720.0 | 200.0 | 28.Aug.2028 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.324.100,51 | 2.0 | 9899.0 | 537.0 | 25.Okt.2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.324.235,47 | 2.0 | 9944.0 | 210.0 | 21.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.323.734,24 | 2.0 | 9858.0 | 365.0 | 27.Aug.2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.322.708,36 | 2.0 | 10007.0 | 780.0 | 05.März2036 | 413.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.322.970,19 | 2.0 | 9866.0 | 331.0 | 08.März2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.322.234,11 | 2.0 | 10162.0 | 191.0 | 24.Juli2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.322.321,17 | 2.0 | 10191.0 | 270.0 | 01.Sept.2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.322.375,87 | 2.0 | 9794.0 | 536.0 | 30.Juli2032 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.321.816,35 | 2.0 | 9843.0 | 727.0 | 24.März2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.321.829,37 | 2.0 | 9720.0 | 348.0 | 27.Apr.2030 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.321.014,98 | 2.0 | 9754.0 | 596.0 | 12.Sept.2033 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.321.268,97 | 2.0 | 10119.0 | 274.0 | 19.Juni2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.320.566,95 | 2.0 | 9874.0 | 86.0 | 14.Juni2027 | 141.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.320.576,35 | 2.0 | 10020.0 | 152.0 | 09.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.320.670,68 | 2.0 | 9852.0 | 670.0 | 15.Okt.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.782,31 | 2.0 | 9987.0 | 239.0 | 09.Feb.2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.320.005,96 | 2.0 | 9961.0 | 562.0 | 18.Jan.2033 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.320.025,55 | 2.0 | 10007.0 | 242.0 | 05.März2030 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.319.197,20 | 2.0 | 10063.0 | 587.0 | 15.Mai2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.260,00 | 2.0 | 9966.0 | 472.0 | 20.Feb.2037 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.319.302,13 | 2.0 | 10023.0 | 286.0 | 07.Sept.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.430,30 | 2.0 | 9797.0 | 724.0 | 02.Sept.2036 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.318.579,10 | 2.0 | 9620.0 | 724.0 | 04.März2035 | 362.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.319.015,87 | 2.0 | 9813.0 | 744.0 | 10.Sept.2035 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.319.047,71 | 2.0 | 9945.0 | 221.0 | 08.Dez.2028 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.319.082,08 | 2.0 | 10052.0 | 250.0 | 30.Apr.2029 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.318.362,02 | 2.0 | 9043.0 | 465.0 | 15.Juni2031 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.318.382,39 | 2.0 | 9871.0 | 465.0 | 07.Okt.2031 | 332.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.317.704,48 | 2.0 | 9232.0 | 276.0 | 28.Mai2029 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.315.664,95 | 2.0 | 9822.0 | 454.0 | 23.Sept.2032 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.315.767,20 | 2.0 | 9844.0 | 374.0 | 10.Sept.2030 | 313.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.315.972,16 | 2.0 | 10007.0 | 582.0 | 09.Apr.2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.316.024,05 | 2.0 | 9605.0 | 132.0 | 02.Dez.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.315.129,70 | 2.0 | 10003.0 | 421.0 | 10.Apr.2031 | 369.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.315.461,73 | 2.0 | 9955.0 | 125.0 | 15.Dez.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.314.539,23 | 2.0 | 10176.0 | 116.0 | 29.Okt.2028 | 463.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.314.611,07 | 2.0 | 9904.0 | 186.0 | 07.Juli2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.314.894,92 | 2.0 | 9854.0 | 471.0 | 19.Nov.2036 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.314.911,62 | 2.0 | 9801.0 | 503.0 | 20.März2032 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.314.004,86 | 2.0 | 10043.0 | 347.0 | 31.Mai2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.314.041,92 | 2.0 | 9965.0 | 495.0 | 12.März2032 | 371.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.314.114,14 | 2.0 | 9758.0 | 132.0 | 13.Dez.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.313.232,54 | 2.0 | 10135.0 | 278.0 | 06.Sept.2030 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.313.341,88 | 2.0 | 9853.0 | 351.0 | 20.Mai2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.313.677,66 | 2.0 | 9769.0 | 450.0 | 26.Aug.2036 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.312.935,12 | 2.0 | 9985.0 | 752.0 | 02.Mai2056 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.312.943,09 | 2.0 | 10017.0 | 375.0 | 23.Okt.2030 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.312.961,23 | 2.0 | 9931.0 | 130.0 | 08.Dez.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.313.046,26 | 2.0 | 9960.0 | 412.0 | 23.Feb.2031 | 325.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.313.127,14 | 2.0 | 9886.0 | 396.0 | 22.Jan.2032 | 414.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.312.241,03 | 2.0 | 9874.0 | 475.0 | 13.Dez.2031 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.312.264,16 | 2.0 | 9907.0 | 484.0 | 23.Jan.2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.312.386,96 | 2.0 | 9974.0 | 419.0 | 08.Apr.2031 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.311.505,24 | 2.0 | 9867.0 | 201.0 | 11.Sept.2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.311.805,38 | 2.0 | 9900.0 | 107.0 | 25.Sept.2027 | 225.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.311.969,95 | 2.0 | 9916.0 | 321.0 | 22.Jan.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.310.900,16 | 2.0 | 9953.0 | 415.0 | 11.März2031 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.311.005,09 | 2.0 | 9787.0 | 533.0 | 24.Sept.2032 | 350.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.310.507,91 | 2.0 | 9878.0 | 560.0 | 15.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.309.833,19 | 2.0 | 9831.0 | 372.0 | 09.Sept.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.309.834,00 | 2.0 | 8143.0 | 686.0 | 14.Sept.2033 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.309.873,45 | 2.0 | 9973.0 | 161.0 | 27.März2028 | 299.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.309.064,14 | 2.0 | 9794.0 | 540.0 | 21.Nov.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.309.354,70 | 2.0 | 9754.0 | 679.0 | 09.Sept.2034 | 357.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.308.822,60 | 2.0 | 9817.0 | 466.0 | 20.Nov.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.308.930,38 | 2.0 | 9983.0 | 660.0 | 16.Mai2034 | 410.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.308.036,84 | 2.0 | 9962.0 | 339.0 | 25.Apr.2030 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.308.236,44 | 2.0 | 9497.0 | 1330.0 | 11.Feb.2047 | 415.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.308.365,04 | 2.0 | 9925.0 | 721.0 | 26.März2035 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.308.367,06 | 2.0 | 10021.0 | 170.0 | 12.Juni2028 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.307.318,42 | 2.0 | 9728.0 | 525.0 | 03.Sept.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.307.089,37 | 2.0 | 9832.0 | 451.0 | 27.Juni2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.307.101,54 | 2.0 | 9733.0 | 500.0 | 20.Feb.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.307.266,07 | 2.0 | 9843.0 | 308.0 | 26.Nov.2030 | 313.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.306.183,69 | 2.0 | 9912.0 | 497.0 | 25.März2032 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.306.423,09 | 2.0 | 9434.0 | 346.0 | 23.März2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.306.646,12 | 2.0 | 9839.0 | 203.0 | 25.Sept.2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.305.579,11 | 2.0 | 9724.0 | 506.0 | 17.Feb.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.305.843,62 | 2.0 | 9817.0 | 296.0 | 16.Okt.2029 | 289.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.305.877,46 | 2.0 | 9907.0 | 497.0 | 23.März2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.306.007,71 | 2.0 | 10161.0 | 175.0 | 20.Mai2028 | 416.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.304.991,26 | 2.0 | 10105.0 | 288.0 | 16.Okt.2030 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.305.135,01 | 2.0 | 9786.0 | 375.0 | 25.Sept.2030 | 300.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.305.297,60 | 2.0 | 9662.0 | 731.0 | 02.Sept.2055 | 417.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.304.420,21 | 2.0 | 10063.0 | 321.0 | 23.Feb.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.304.751,74 | 2.0 | 9880.0 | 411.0 | 18.Feb.2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.304.266,59 | 2.0 | 9761.0 | 742.0 | 09.Mai2035 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.303.737,90 | 2.0 | 9885.0 | 332.0 | 19.Feb.2030 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.302.658,53 | 2.0 | 9910.0 | 460.0 | 21.Okt.2032 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.303.010,87 | 2.0 | 10144.0 | 343.0 | 29.Mai2030 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.303.025,57 | 2.0 | 9941.0 | 429.0 | 12.Mai2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.303.123,73 | 2.0 | 9962.0 | 352.0 | 27.Mai2031 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.303.129,55 | 2.0 | 9615.0 | 146.0 | 26.Jan.2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.302.030,56 | 2.0 | 9937.0 | 733.0 | 26.Mai2035 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.302.148,66 | 2.0 | 10136.0 | 346.0 | 22.Mai2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.302.217,76 | 2.0 | 9979.0 | 266.0 | 24.Juni2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.302.241,20 | 2.0 | 9744.0 | 929.0 | 15.Mai2038 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.302.502,72 | 2.0 | 9848.0 | 714.0 | 05.März2035 | 422.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.302.519,92 | 2.0 | 9850.0 | 317.0 | 22.Jan.2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.302.528,55 | 2.0 | 9957.0 | 352.0 | 29.Mai2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.301.465,71 | 2.0 | 9950.0 | 353.0 | 28.Mai2031 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.301.574,92 | 2.0 | 6551.0 | 1305.0 | 09.März2041 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.301.753,35 | 2.0 | 9865.0 | 327.0 | 14.Feb.2031 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.300.875,58 | 2.0 | 9919.0 | 596.0 | 06.Mai2033 | 374.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.300.954,71 | 2.0 | 9604.0 | 640.0 | 03.Nov.2033 | 290.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.300.959,50 | 2.0 | 10192.0 | 233.0 | 01.Feb.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.301.218,43 | 2.0 | 9805.0 | 399.0 | 05.Dez.2030 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.301.283,36 | 2.0 | 10154.0 | 434.0 | 15.Juni2031 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.301.294,90 | 2.0 | 9892.0 | 333.0 | 25.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.300.556,95 | 2.0 | 8029.0 | 982.0 | 02.Nov.2037 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.300.766,21 | 2.0 | 9727.0 | 615.0 | 13.Okt.2033 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.299.857,56 | 2.0 | 9333.0 | 527.0 | 02.Apr.2032 | 220.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.300.076,69 | 2.0 | 9947.0 | 360.0 | 05.Juni2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.299.046,33 | 2.0 | 9993.0 | 318.0 | 15.Jan.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.299.314,86 | 2.0 | 9987.0 | 374.0 | 22.Juli2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.299.402,70 | 2.0 | 9785.0 | 472.0 | 06.Nov.2031 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.299.410,49 | 2.0 | 10175.0 | 143.0 | 07.Feb.2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.298.660,00 | 2.0 | 9920.0 | 352.0 | 13.Mai2030 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.298.830,73 | 2.0 | 9854.0 | 232.0 | 12.Jan.2029 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.297.855,23 | 2.0 | 9967.0 | 273.0 | 14.Juli2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.298.075,83 | 2.0 | 9719.0 | 489.0 | 16.Feb.2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.298.228,80 | 2.0 | 9833.0 | 786.0 | 12.März2036 | 397.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.298.244,40 | 2.0 | 9862.0 | 354.0 | 08.Mai2030 | 309.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.298.254,98 | 2.0 | 10210.0 | 231.0 | 06.März2029 | 438.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.296.857,09 | 2.0 | 7608.0 | 1136.0 | 11.Juni2039 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.297.260,15 | 2.0 | 9847.0 | 418.0 | 10.März2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.296.153,62 | 2.0 | 9930.0 | 450.0 | 17.Juni2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.296.325,40 | 2.0 | 10022.0 | 238.0 | 01.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.296.355,04 | 2.0 | 9873.0 | 429.0 | 15.Apr.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.296.640,03 | 2.0 | 9832.0 | 414.0 | 10.März2031 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.295.514,07 | 2.0 | 9862.0 | 591.0 | 21.Apr.2033 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.295.532,61 | 2.0 | 9870.0 | 508.0 | 29.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.295.670,35 | 2.0 | 9746.0 | 472.0 | 15.Nov.2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.295.676,59 | 2.0 | 9805.0 | 323.0 | 15.Jan.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.295.702,71 | 2.0 | 9809.0 | 478.0 | 04.März2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.295.765,45 | 2.0 | 9692.0 | 536.0 | 07.Sept.2032 | 307.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.295.027,66 | 2.0 | 9650.0 | 606.0 | 09.Sept.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.295.126,47 | 2.0 | 9829.0 | 728.0 | 19.März2035 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.295.275,47 | 2.0 | 9894.0 | 517.0 | 22.Mai2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.294.391,33 | 2.0 | 10000.0 | 493.0 | 05.März2032 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.294.510,19 | 2.0 | 10016.0 | 498.0 | 20.März2033 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.294.550,60 | 2.0 | 9761.0 | 166.0 | 26.Apr.2028 | 175.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.294.773,37 | 2.0 | 9841.0 | 582.0 | 02.Apr.2033 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.294.777,03 | 2.0 | 10094.0 | 269.0 | 30.Mai2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.294.880,62 | 2.0 | 10172.0 | 231.0 | 20.Feb.2030 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.293.917,54 | 2.0 | 9871.0 | 809.0 | 13.Mai2036 | 380.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.294.172,00 | 2.0 | 9900.0 | 442.0 | 03.Juni2032 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.294.250,95 | 2.0 | 9939.0 | 398.0 | 30.Jan.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.293.219,30 | 2.0 | 9901.0 | 603.0 | 12.Juni2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.293.234,94 | 2.0 | 9511.0 | 696.0 | 22.Nov.2034 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.293.591,81 | 2.0 | 10081.0 | 268.0 | 29.Mai2029 | 378.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.293.602,99 | 2.0 | 9706.0 | 463.0 | 06.Okt.2031 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.292.595,53 | 2.0 | 9747.0 | 779.0 | 21.Jan.2036 | 375.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.292.751,31 | 2.0 | 9912.0 | 802.0 | 07.Juli2036 | 444.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.292.765,72 | 2.0 | 9915.0 | 362.0 | 30.Juni2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.292.766,30 | 2.0 | 9896.0 | 387.0 | 19.Nov.2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.292.833,19 | 2.0 | 9783.0 | 410.0 | 30.Jan.2032 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.292.897,29 | 2.0 | 9822.0 | 112.0 | 04.Okt.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.292.971,03 | 2.0 | 10040.0 | 190.0 | 20.Sept.2028 | 353.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.293.009,91 | 2.0 | 9929.0 | 282.0 | 11.Juli2029 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.293.035,72 | 2.0 | 9535.0 | 166.0 | 06.Apr.2028 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.292.091,20 | 2.0 | 9689.0 | 145.0 | 28.Jan.2028 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.292.123,75 | 2.0 | 9834.0 | 531.0 | 09.Sept.2032 | 337.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.292.457,61 | 2.0 | 9741.0 | 389.0 | 06.Nov.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.292.467,68 | 2.0 | 9848.0 | 680.0 | 28.Jan.2035 | 538.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.291.621,23 | 2.0 | 9875.0 | 419.0 | 09.Sept.2055 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.291.641,99 | 2.0 | 9765.0 | 487.0 | 11.Feb.2033 | 366.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.291.278,08 | 2.0 | 9887.0 | 355.0 | 13.Juni2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.291.293,30 | 2.0 | 9829.0 | 659.0 | 23.Apr.2034 | 385.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.290.195,14 | 2.0 | 9866.0 | 172.0 | 06.Mai2028 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.290.224,86 | 2.0 | 9857.0 | 439.0 | 21.Mai2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.290.384,16 | 2.0 | 9753.0 | 493.0 | 15.Jan.2032 | 320.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.290.435,17 | 2.0 | 9887.0 | 391.0 | 13.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.290.477,70 | 2.0 | 10154.0 | 709.0 | 07.März2035 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.290.597,50 | 2.0 | 9722.0 | 477.0 | 03.Dez.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.289.018,09 | 2.0 | 9812.0 | 128.0 | 22.Nov.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.289.175,48 | 2.0 | 9790.0 | 732.0 | 21.März2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.218,97 | 2.0 | 9753.0 | 490.0 | 20.Jan.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.289.511,04 | 2.0 | 9639.0 | 615.0 | 07.Okt.2033 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.289.540,25 | 2.0 | 9806.0 | 585.0 | 04.Apr.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.288.711,28 | 2.0 | 9442.0 | 245.0 | 08.Feb.2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.288.939,51 | 2.0 | 10098.0 | 310.0 | 23.Jan.2030 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.287.881,05 | 2.0 | 9486.0 | 209.0 | 20.Sept.2028 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.288.156,35 | 2.0 | 9649.0 | 954.0 | 20.Nov.2038 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.288.292,58 | 2.0 | 9848.0 | 288.0 | 09.Sept.2029 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.288.345,29 | 2.0 | 7557.0 | 1123.0 | 13.Juni2039 | 165.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.286.783,33 | 2.0 | 9734.0 | 404.0 | 10.Jan.2031 | 297.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.286.986,79 | 2.0 | 9860.0 | 174.0 | 31.Mai2028 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.287.138,05 | 2.0 | 9526.0 | 164.0 | 30.März2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.286.115,78 | 2.0 | 9329.0 | 231.0 | 08.Dez.2028 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.286.166,62 | 2.0 | 9524.0 | 907.0 | 28.Juli2037 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.286.254,87 | 2.0 | 9738.0 | 406.0 | 14.Jan.2031 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.286.270,69 | 2.0 | 9898.0 | 224.0 | 11.Dez.2029 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.285.494,03 | 2.0 | 9663.0 | 200.0 | 05.Sept.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.285.603,34 | 2.0 | 10025.0 | 359.0 | 29.Mai2030 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.285.699,20 | 2.0 | 9731.0 | 203.0 | 24.Sept.2028 | 188.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.285.701,65 | 2.0 | 10022.0 | 384.0 | 10.Dez.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.285.823,10 | 2.0 | 10122.0 | 516.0 | 03.Sept.2032 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.285.853,20 | 2.0 | 9741.0 | 494.0 | 12.März2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.285.895,08 | 2.0 | 9741.0 | 797.0 | 24.Feb.2036 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.284.939,74 | 2.0 | 9947.0 | 234.0 | 15.Feb.2029 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.285.173,83 | 2.0 | 10200.0 | 584.0 | 24.Mai2033 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.285.426,53 | 2.0 | 9716.0 | 406.0 | 26.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.284.346,23 | 2.0 | 9627.0 | 703.0 | 25.Okt.2034 | 331.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.284.353,84 | 2.0 | 10372.0 | 300.0 | 16.Nov.2029 | 470.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.284.569,44 | 2.0 | 9802.0 | 515.0 | 06.Mai2032 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.284.688,83 | 2.0 | 9714.0 | 404.0 | 15.Jan.2031 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.284.775,39 | 2.0 | 9827.0 | 520.0 | 05.Juni2032 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.283.713,39 | 2.0 | 9810.0 | 437.0 | 16.Mai2031 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.283.747,26 | 2.0 | 9918.0 | 654.0 | 01.Okt.2044 | 424.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.284.104,08 | 2.0 | 9852.0 | 279.0 | 02.Juli2049 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.283.326,66 | 2.0 | 9687.0 | 564.0 | 26.Jan.2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.283.400,48 | 2.0 | 9784.0 | 138.0 | 10.Jan.2028 | 159.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.283.619,12 | 2.0 | 9462.0 | 848.0 | 19.Nov.2036 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.282.748,83 | 2.0 | 9867.0 | 312.0 | 27.Nov.2029 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.282.756,48 | 2.0 | 10040.0 | 475.0 | 21.Jan.2032 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.282.985,92 | 2.0 | 9843.0 | 541.0 | 12.Jan.2038 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.283.085,18 | 2.0 | 9816.0 | 682.0 | 07.Juni2034 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.281.924,70 | 2.0 | 9693.0 | 309.0 | 28.Nov.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.281.939,40 | 2.0 | 9791.0 | 156.0 | 07.März2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.281.978,25 | 2.0 | 9553.0 | 680.0 | 12.Sept.2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.282.151,90 | 2.0 | 9789.0 | 543.0 | 21.Nov.2032 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.282.470,52 | 2.0 | 8999.0 | 355.0 | 18.März2030 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.281.768,86 | 2.0 | 9698.0 | 452.0 | 25.Aug.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.281.801,57 | 2.0 | 9780.0 | 793.0 | 16.Mai2037 | 385.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.281.079,03 | 2.0 | 9777.0 | 436.0 | 05.Mai2032 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.281.202,92 | 2.0 | 10058.0 | 223.0 | 25.Jan.2029 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.280.495,36 | 2.0 | 9743.0 | 423.0 | 11.März2031 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.280.621,36 | 2.0 | 9517.0 | 745.0 | 04.Aug.2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.280.714,71 | 2.0 | 9956.0 | 375.0 | 08.Sept.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.279.966,18 | 2.0 | 10375.0 | 142.0 | 27.Jan.2028 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.279.128,84 | 2.0 | 9710.0 | 113.0 | 24.Sept.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.279.455,97 | 2.0 | 9812.0 | 177.0 | 10.Juni2028 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.279.456,90 | 2.0 | 9428.0 | 241.0 | 19.Jan.2029 | 94.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.278.394,69 | 2.0 | 9800.0 | 684.0 | 26.Juni2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.278.553,10 | 2.0 | 9777.0 | 679.0 | 29.Mai2034 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.277.899,08 | 2.0 | 9622.0 | 773.0 | 16.Jan.2036 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.278.213,88 | 2.0 | 9701.0 | 502.0 | 04.März2032 | 322.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.278.353,19 | 2.0 | 9671.0 | 667.0 | 12.Mai2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.277.430,49 | 2.0 | 9737.0 | 459.0 | 05.Sept.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.277.780,35 | 2.0 | 9797.0 | 363.0 | 24.Juni2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.276.629,02 | 2.0 | 9759.0 | 351.0 | 14.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.276.716,60 | 2.0 | 9765.0 | 606.0 | 27.Mai2033 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.276.745,54 | 2.0 | 9773.0 | 385.0 | 23.Okt.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.276.893,46 | 2.0 | 9772.0 | 164.0 | 18.Apr.2028 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.277.058,47 | 2.0 | 9930.0 | 284.0 | 12.Sept.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.277.133,60 | 2.0 | 9666.0 | 567.0 | 16.Feb.2034 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.276.135,06 | 2.0 | 9712.0 | 508.0 | 09.Apr.2032 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.276.141,16 | 2.0 | 9793.0 | 370.0 | 03.Juli2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.276.159,30 | 2.0 | 10600.0 | 654.0 | 06.Juli2034 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.276.308,20 | 2.0 | 9403.0 | 363.0 | 15.Mai2030 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.275.765,79 | 2.0 | 10174.0 | 354.0 | 03.Juli2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.276.005,43 | 2.0 | 9763.0 | 755.0 | 08.Juni2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.036,00 | 2.0 | 9742.0 | 142.0 | 18.Jan.2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.275.220,24 | 2.0 | 9853.0 | 675.0 | 27.Aug.2034 | 377.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.275.377,91 | 2.0 | 9767.0 | 601.0 | 22.Juni2038 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.274.429,70 | 2.0 | 9909.0 | 1103.0 | 13.Mai2041 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.274.465,66 | 2.0 | 9783.0 | 532.0 | 09.Juli2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.274.577,04 | 2.0 | 9587.0 | 192.0 | 17.Juli2028 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.273.817,39 | 2.0 | 9889.0 | 658.0 | 28.Apr.2034 | 396.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.274.092,09 | 2.0 | 9849.0 | 234.0 | 21.Jan.2029 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.274.125,93 | 2.0 | 10041.0 | 96.0 | 02.Aug.2027 | 362.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.273.101,18 | 2.0 | 9707.0 | 349.0 | 13.Apr.2030 | 288.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.273.474,41 | 2.0 | 10139.0 | 516.0 | 19.Juni2032 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.272.625,30 | 2.0 | 10128.0 | 181.0 | 18.Juni2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.272.725,81 | 2.0 | 9741.0 | 166.0 | 10.Apr.2028 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.272.869,47 | 2.0 | 9684.0 | 230.0 | 03.Jan.2029 | 188.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.273.048,08 | 2.0 | 9851.0 | 539.0 | 18.Sept.2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.272.277,27 | 2.0 | 10057.0 | 193.0 | 03.Sept.2028 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.272.300,24 | 2.0 | 9896.0 | 239.0 | 02.Mai2049 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.272.425,46 | 2.0 | 9379.0 | 351.0 | 31.März2030 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.271.300,03 | 2.0 | 10258.0 | 198.0 | 15.Nov.2028 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.271.350,61 | 2.0 | 9610.0 | 852.0 | 16.Feb.2037 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.270.863,67 | 2.0 | 9715.0 | 136.0 | 20.Dez.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.271.254,86 | 2.0 | 9874.0 | 84.0 | 14.Juni2027 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.270.159,77 | 2.0 | 9679.0 | 613.0 | 16.Sept.2033 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.270.388,10 | 2.0 | 10050.0 | 150.0 | 04.Apr.2028 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.270.466,26 | 2.0 | 9823.0 | 730.0 | 27.Feb.2035 | 336.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.270.481,16 | 2.0 | 9638.0 | 675.0 | 16.Sept.2034 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.269.720,18 | 2.0 | 9425.0 | 863.0 | 14.Feb.2037 | 345.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.269.093,04 | 2.0 | 9914.0 | 364.0 | 17.Juni2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.269.139,35 | 2.0 | 9885.0 | 442.0 | 15.Mai2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.269.490,25 | 2.0 | 9580.0 | 296.0 | 16.Sept.2029 | 213.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.269.524,87 | 2.0 | 9486.0 | 687.0 | 22.Okt.2034 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.268.487,66 | 2.0 | 9892.0 | 389.0 | 24.Nov.2030 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.268.545,62 | 2.0 | 9996.0 | 410.0 | 28.Feb.2031 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.268.564,22 | 2.0 | 10009.0 | 238.0 | 12.März2029 | 361.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.267.827,39 | 2.0 | 9427.0 | 213.0 | 01.Okt.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.268.234,83 | 2.0 | 9735.0 | 161.0 | 23.Juni2048 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.267.352,45 | 2.0 | 9718.0 | 117.0 | 07.Okt.2027 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.267.497,25 | 2.0 | 9828.0 | 128.0 | 06.Dez.2027 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.266.579,99 | 2.0 | 9690.0 | 880.0 | 11.Juni2037 | 384.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.266.663,25 | 2.0 | 9867.0 | 924.0 | 03.Juni2038 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.266.711,40 | 2.0 | 9783.0 | 725.0 | 23.Feb.2035 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.267.056,47 | 2.0 | 9718.0 | 632.0 | 15.Dez.2033 | 351.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.267.127,75 | 2.0 | 9637.0 | 222.0 | 25.Nov.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.265.996,81 | 2.0 | 8415.0 | 640.0 | 25.Mai2033 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.266.040,27 | 2.0 | 9867.0 | 517.0 | 31.Mai2032 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.266.046,47 | 2.0 | 10052.0 | 349.0 | 27.Mai2031 | 427.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.071,30 | 2.0 | 9651.0 | 688.0 | 23.Okt.2034 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.266.332,58 | 2.0 | 9766.0 | 709.0 | 10.März2035 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.265.525,21 | 2.0 | 9828.0 | 368.0 | 11.Sept.2030 | 335.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.265.626,24 | 2.0 | 9693.0 | 266.0 | 23.Mai2029 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.265.669,22 | 2.0 | 9768.0 | 414.0 | 03.Feb.2031 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.265.748,60 | 2.0 | 9891.0 | 302.0 | 29.Okt.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.265.777,65 | 2.0 | 10006.0 | 376.0 | 01.Okt.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.264.121,67 | 2.0 | 9895.0 | 455.0 | 10.Juli2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.263.223,50 | 2.0 | 10035.0 | 597.0 | 27.Mai2033 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.263.297,44 | 2.0 | 9980.0 | 423.0 | 07.Apr.2031 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.263.470,44 | 2.0 | 9612.0 | 212.0 | 14.Okt.2028 | 135.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.262.119,05 | 2.0 | 9832.0 | 520.0 | 14.Mai2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.262.171,25 | 2.0 | 9679.0 | 925.0 | 06.Juli2038 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.262.359,88 | 2.0 | 9827.0 | 810.0 | 21.Mai2036 | 380.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.261.426,90 | 2.0 | 9966.0 | 339.0 | 18.März2030 | 339.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.260.813,65 | 2.0 | 10225.0 | 547.0 | 01.Dez.2032 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.260.094,01 | 2.0 | 9891.0 | 98.0 | 19.Aug.2027 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.260.109,36 | 2.0 | 9832.0 | 520.0 | 11.Juni2032 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.260.195,30 | 2.0 | 9664.0 | 364.0 | 15.Juni2030 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.260.368,53 | 2.0 | 8202.0 | 682.0 | 21.Okt.2033 | 95.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.259.597,65 | 2.0 | 9839.0 | 469.0 | 24.Nov.2031 | 349.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.259.723,38 | 2.0 | 9839.0 | 272.0 | 09.Juni2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.259.760,68 | 2.0 | 9867.0 | 449.0 | 17.Juli2031 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.259.086,30 | 2.0 | 9735.0 | 809.0 | 05.Sept.2036 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.259.123,69 | 2.0 | 9995.0 | 263.0 | 12.Mai2030 | 358.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.259.253,90 | 2.0 | 9619.0 | 820.0 | 22.Mai2036 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.259.493,98 | 2.0 | 9972.0 | 428.0 | 21.Apr.2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.258.477,70 | 2.0 | 10170.0 | 337.0 | 03.Mai2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.258.675,50 | 2.0 | 9470.0 | 227.0 | 03.Dez.2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.258.765,41 | 2.0 | 6897.0 | 1169.0 | 15.Sept.2039 | 110.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.257.833,57 | 2.0 | 10176.0 | 285.0 | 25.Okt.2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.258.025,39 | 2.0 | 9422.0 | 537.0 | 10.Aug.2032 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.258.074,37 | 2.0 | 9539.0 | 608.0 | 02.Mai2033 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.258.181,60 | 2.0 | 9905.0 | 324.0 | 19.Feb.2031 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.258.231,84 | 2.0 | 9508.0 | 184.0 | 14.Juni2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.257.189,73 | 2.0 | 9599.0 | 602.0 | 05.Mai2033 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.257.332,23 | 2.0 | 9788.0 | 598.0 | 15.Mai2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.257.536,20 | 2.0 | 9729.0 | 721.0 | 31.März2035 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.697,14 | 2.0 | 9487.0 | 185.0 | 16.Juni2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.256.067,88 | 2.0 | 9739.0 | 528.0 | 30.Aug.2032 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.256.252,97 | 2.0 | 9561.0 | 745.0 | 11.Apr.2035 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.256.393,02 | 2.0 | 9630.0 | 556.0 | 20.Nov.2032 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.256.458,32 | 2.0 | 9829.0 | 391.0 | 02.Dez.2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.255.591,14 | 2.0 | 9858.0 | 563.0 | 05.Feb.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.255.319,01 | 2.0 | 9140.0 | 303.0 | 06.Sept.2029 | 40.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.255.319,12 | 2.0 | 9530.0 | 327.0 | 28.Jan.2030 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.255.323,08 | 2.0 | 10282.0 | 403.0 | 27.Feb.2031 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.255.335,11 | 2.0 | 9950.0 | 258.0 | 16.Apr.2029 | 319.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.254.196,89 | 2.0 | 9989.0 | 271.0 | 16.Juni2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.254.210,50 | 2.0 | 9792.0 | 170.0 | 15.Mai2028 | 213.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.254.222,30 | 2.0 | 9641.0 | 615.0 | 24.Juli2033 | 350.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.254.320,53 | 2.0 | 9921.0 | 428.0 | 16.Apr.2031 | 392.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.254.471,49 | 2.0 | 9962.0 | 432.0 | 15.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.254.559,06 | 2.0 | 9829.0 | 365.0 | 19.Juli2030 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.254.632,49 | 2.0 | 9969.0 | 404.0 | 28.Jan.2031 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.253.866,04 | 2.0 | 9485.0 | 652.0 | 17.Jan.2034 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.253.958,02 | 2.0 | 9862.0 | 317.0 | 22.Jan.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.254.024,89 | 2.0 | 10047.0 | 433.0 | 19.Aug.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.254.034,32 | 2.0 | 9927.0 | 580.0 | 22.Apr.2034 | 386.0 |
| T | AT&T INC | Kommunikation | 1.254.075,95 | 2.0 | 9519.0 | 659.0 | 15.März2034 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.253.326,69 | 2.0 | 9617.0 | 143.0 | 13.Jan.2028 | 44.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.253.366,97 | 2.0 | 9792.0 | 604.0 | 22.Juni2033 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.252.527,20 | 2.0 | 9689.0 | 601.0 | 03.Sept.2033 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.252.714,56 | 2.0 | 9781.0 | 291.0 | 15.Sept.2029 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.251.885,36 | 2.0 | 9655.0 | 568.0 | 04.März2033 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.251.561,31 | 2.0 | 9584.0 | 679.0 | 17.Juni2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.251.655,43 | 2.0 | 9537.0 | 741.0 | 27.Apr.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.250.843,40 | 2.0 | 8808.0 | 485.0 | 27.Sept.2031 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.250.865,54 | 2.0 | 10108.0 | 284.0 | 27.Sept.2029 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.251.049,37 | 2.0 | 9950.0 | 354.0 | 04.Juni2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.251.166,04 | 2.0 | 9608.0 | 160.0 | 17.Juni2033 | 138.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.250.075,92 | 2.0 | 10232.0 | 230.0 | 07.März2029 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.250.220,79 | 2.0 | 9998.0 | 282.0 | 28.Juli2029 | 360.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.250.351,39 | 2.0 | 9679.0 | 582.0 | 10.März2033 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.250.362,14 | 2.0 | 8291.0 | 619.0 | 25.Jan.2033 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.249.626,33 | 2.0 | 10064.0 | 443.0 | 03.Sept.2032 | 385.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.249.234,14 | 2.0 | 9939.0 | 268.0 | 02.Juni2029 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.249.296,60 | 2.0 | 9674.0 | 816.0 | 11.Sept.2036 | 363.0 |
| WPC | WP CAREY INC | REITS | 1.249.314,79 | 2.0 | 9526.0 | 738.0 | 10.Mai2035 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.249.412,73 | 2.0 | 9950.0 | 182.0 | 10.Juni2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.247.828,96 | 2.0 | 9755.0 | 174.0 | 26.Mai2028 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.248.082,81 | 2.0 | 9579.0 | 169.0 | 18.Apr.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.247.212,84 | 2.0 | 9723.0 | 895.0 | 25.Nov.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.247.398,63 | 2.0 | 9312.0 | 1268.0 | 09.Mai2046 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.247.522,08 | 2.0 | 9453.0 | 261.0 | 12.Apr.2029 | 113.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.247.671,66 | 2.0 | 9829.0 | 910.0 | 17.März2038 | 410.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.246.679,22 | 2.0 | 9808.0 | 326.0 | 31.Jan.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.247.006,32 | 2.0 | 9521.0 | 1291.0 | 27.Mai2045 | 400.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.247.021,62 | 2.0 | 9903.0 | 440.0 | 13.Mai2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.245.964,55 | 2.0 | 9544.0 | 359.0 | 22.Mai2030 | 213.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.245.977,22 | 2.0 | 9934.0 | 523.0 | 30.Juni2032 | 394.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.246.007,22 | 2.0 | 10179.0 | 135.0 | 28.Feb.2028 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.246.224,42 | 2.0 | 9928.0 | 361.0 | 16.Juni2030 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.245.755,05 | 2.0 | 9653.0 | 169.0 | 22.Apr.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.245.778,42 | 2.0 | 9507.0 | 347.0 | 22.März2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.244.753,55 | 2.0 | 9693.0 | 540.0 | 25.Sept.2032 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.245.267,43 | 2.0 | 9568.0 | 640.0 | 11.Dez.2033 | 313.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.244.160,45 | 2.0 | 10305.0 | 255.0 | 14.Juni2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.244.592,52 | 2.0 | 9591.0 | 204.0 | 15.Sept.2028 | 160.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.244.632,26 | 2.0 | 9555.0 | 276.0 | 15.Juni2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.243.961,59 | 2.0 | 9597.0 | 862.0 | 15.Feb.2037 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.242.482,07 | 2.0 | 8255.0 | 635.0 | 17.März2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.242.712,37 | 2.0 | 9265.0 | 1260.0 | 13.Nov.2045 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.242.191,98 | 2.0 | 9545.0 | 186.0 | 09.Juni2029 | 75.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.241.367,92 | 2.0 | 9768.0 | 569.0 | 25.Feb.2033 | 382.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.241.381,14 | 2.0 | 9872.0 | 170.0 | 06.Mai2028 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.241.510,33 | 2.0 | 9479.0 | 222.0 | 15.Nov.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.240.064,53 | 2.0 | 9156.0 | 322.0 | 21.Nov.2029 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.240.151,16 | 2.0 | 9534.0 | 157.0 | 03.März2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.240.484,22 | 2.0 | 9482.0 | 685.0 | 19.Mai2034 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 1.240.487,37 | 2.0 | 9013.0 | 372.0 | 01.Juni2030 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.239.578,19 | 2.0 | 9880.0 | 702.0 | 15.Nov.2034 | 338.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.239.984,16 | 2.0 | 9158.0 | 361.0 | 23.Apr.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.239.053,98 | 2.0 | 9431.0 | 319.0 | 28.Nov.2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.239.245,39 | 2.0 | 9788.0 | 662.0 | 26.März2034 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.238.378,33 | 2.0 | 9305.0 | 320.0 | 29.Nov.2029 | 125.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.238.710,42 | 2.0 | 9635.0 | 756.0 | 13.Nov.2035 | 386.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.237.272,78 | 2.0 | 9694.0 | 565.0 | 14.Dez.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.236.569,65 | 2.0 | 9594.0 | 952.0 | 23.Sept.2038 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.235.940,28 | 2.0 | 10161.0 | 158.0 | 10.Apr.2028 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.235.979,45 | 2.0 | 9503.0 | 190.0 | 07.Juli2028 | 75.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.235.528,44 | 2.0 | 9671.0 | 704.0 | 23.Jan.2055 | 411.0 |
| WPC | WPC EUROBOND BV | REITS | 1.235.553,47 | 2.0 | 9651.0 | 167.0 | 15.Apr.2028 | 135.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.235.669,29 | 2.0 | 9844.0 | 370.0 | 19.Nov.2035 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.235.079,89 | 2.0 | 9235.0 | 300.0 | 05.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.234.460,42 | 2.0 | 9376.0 | 327.0 | 17.Jan.2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.234.471,35 | 2.0 | 9559.0 | 584.0 | 15.März2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.234.481,64 | 2.0 | 9493.0 | 177.0 | 17.Mai2028 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.234.527,80 | 2.0 | 9995.0 | 454.0 | 26.Nov.2056 | 455.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.234.634,94 | 2.0 | 9392.0 | 329.0 | 20.Jan.2030 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.233.686,21 | 2.0 | 9482.0 | 185.0 | 16.Juni2028 | 60.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.233.778,97 | 2.0 | 9642.0 | 165.0 | 09.Apr.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.233.366,00 | 2.0 | 9415.0 | 194.0 | 20.Juli2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.232.541,62 | 2.0 | 9404.0 | 333.0 | 25.Jan.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.232.038,88 | 2.0 | 9393.0 | 1324.0 | 03.Nov.2045 | 365.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.231.309,48 | 2.0 | 8265.0 | 490.0 | 15.Sept.2031 | 95.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.231.316,31 | 2.0 | 9918.0 | 709.0 | 23.Dez.2034 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.231.501,66 | 2.0 | 9430.0 | 210.0 | 21.Sept.2028 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.230.840,42 | 2.0 | 8452.0 | 798.0 | 15.Mai2035 | 175.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.230.118,86 | 2.0 | 9377.0 | 517.0 | 14.Apr.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.230.234,01 | 2.0 | 10017.0 | 111.0 | 09.Nov.2027 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.230.371,94 | 2.0 | 9415.0 | 243.0 | 30.Jan.2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.229.432,40 | 2.0 | 9081.0 | 367.0 | 24.Mai2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.229.461,36 | 2.0 | 10033.0 | 302.0 | 04.Dez.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.229.854,54 | 2.0 | 9408.0 | 236.0 | 04.Jan.2029 | 93.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.228.892,49 | 2.0 | 9376.0 | 336.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.229.233,94 | 2.0 | 9417.0 | 224.0 | 12.Nov.2028 | 54.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.229.346,35 | 2.0 | 9801.0 | 366.0 | 18.Juni2030 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.228.585,39 | 2.0 | 9167.0 | 308.0 | 24.Sept.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.228.658,26 | 2.0 | 10016.0 | 310.0 | 21.Jan.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.227.946,97 | 2.0 | 9106.0 | 1297.0 | 14.Jan.2045 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.227.412,93 | 2.0 | 9368.0 | 890.0 | 21.Nov.2037 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.226.611,32 | 2.0 | 9414.0 | 274.0 | 23.Mai2029 | 113.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.226.212,63 | 2.0 | 9701.0 | 506.0 | 13.Apr.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.226.253,51 | 2.0 | 9383.0 | 688.0 | 31.Mai2034 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.226.322,86 | 2.0 | 9061.0 | 301.0 | 25.Aug.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.225.741,80 | 2.0 | 9429.0 | 186.0 | 19.Juni2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.224.705,01 | 2.0 | 9376.0 | 352.0 | 02.Apr.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.224.116,77 | 2.0 | 9275.0 | 389.0 | 17.Sept.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.224.140,60 | 2.0 | 9354.0 | 531.0 | 26.Apr.2032 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.223.852,09 | 2.0 | 9352.0 | 345.0 | 14.März2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.223.995,36 | 2.0 | 9660.0 | 656.0 | 15.März2034 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.223.131,84 | 2.0 | 9461.0 | 884.0 | 15.Aug.2037 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.223.247,74 | 2.0 | 9357.0 | 346.0 | 13.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.223.483,96 | 2.0 | 9489.0 | 344.0 | 18.März2030 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.222.545,39 | 2.0 | 9972.0 | 300.0 | 21.Nov.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.222.665,21 | 2.0 | 8979.0 | 402.0 | 05.Okt.2030 | 95.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.221.730,99 | 2.0 | 10048.0 | 415.0 | 17.Apr.2031 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.220.805,69 | 2.0 | 9175.0 | 451.0 | 29.Apr.2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.221.090,58 | 2.0 | 9952.0 | 99.0 | 08.Sept.2027 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.220.273,07 | 2.0 | 6102.0 | 1680.0 | 18.Sept.2049 | 180.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.220.353,61 | 2.0 | 9374.0 | 280.0 | 21.Juni2029 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.220.354,10 | 2.0 | 9815.0 | 736.0 | 11.Sept.2035 | 400.0 |
| FISV | FISERV INC | Technologie | 1.218.956,68 | 2.0 | 9821.0 | 90.0 | 01.Juli2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.219.034,49 | 2.0 | 9347.0 | 246.0 | 31.Dez.2079 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.219.232,44 | 2.0 | 9890.0 | 539.0 | 30.Sept.2032 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.218.467,03 | 2.0 | 9355.0 | 275.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.218.579,53 | 2.0 | 9374.0 | 215.0 | 05.Okt.2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.218.137,60 | 2.0 | 9869.0 | 590.0 | 24.Mai2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.217.116,80 | 2.0 | 8681.0 | 440.0 | 27.Jan.2031 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.217.244,15 | 2.0 | 9873.0 | 411.0 | 27.Feb.2036 | 401.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.217.256,14 | 2.0 | 8974.0 | 558.0 | 12.Juli2032 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.216.470,16 | 2.0 | 10011.0 | 241.0 | 21.März2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.216.592,50 | 2.0 | 9814.0 | 505.0 | 21.März2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.216.915,49 | 2.0 | 9313.0 | 533.0 | 18.Mai2032 | 238.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.215.908,68 | 2.0 | 9992.0 | 422.0 | 01.Apr.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.215.966,94 | 2.0 | 9533.0 | 192.0 | 17.Juli2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.214.928,76 | 2.0 | 9204.0 | 372.0 | 08.Okt.2040 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.214.960,36 | 2.0 | 9877.0 | 408.0 | 03.März2032 | 377.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.214.197,30 | 2.0 | 8900.0 | 682.0 | 20.Feb.2034 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.214.277,19 | 2.0 | 10090.0 | 92.0 | 05.Juli2027 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.213.504,97 | 2.0 | 9937.0 | 132.0 | 10.Dez.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.213.611,59 | 2.0 | 9691.0 | 132.0 | 05.Dez.2027 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.213.868,67 | 2.0 | 9317.0 | 272.0 | 17.Mai2029 | 100.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.213.111,93 | 2.0 | 9824.0 | 376.0 | 07.Okt.2031 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.213.293,56 | 2.0 | 9504.0 | 281.0 | 03.Juli2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.211.146,40 | 2.0 | 9317.0 | 223.0 | 02.Nov.2028 | 0.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.211.623,89 | 2.0 | 9238.0 | 315.0 | 07.Nov.2029 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.210.802,96 | 2.0 | 9807.0 | 665.0 | 21.Mai2034 | 395.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.210.340,62 | 2.0 | 9961.0 | 655.0 | 01.Apr.2034 | 379.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.210.428,24 | 2.0 | 9815.0 | 382.0 | 25.Nov.2031 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.209.749,49 | 2.0 | 9826.0 | 441.0 | 03.Juni2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.208.680,86 | 2.0 | 9887.0 | 222.0 | 08.Dez.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.207.745,99 | 2.0 | 9806.0 | 542.0 | 13.Nov.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.207.142,49 | 2.0 | 9838.0 | 389.0 | 24.Nov.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.207.466,53 | 2.0 | 8018.0 | 691.0 | 20.Sept.2033 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.206.494,85 | 2.0 | 9071.0 | 473.0 | 30.Juli2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.206.680,76 | 2.0 | 9421.0 | 312.0 | 25.Okt.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.206.732,78 | 2.0 | 9939.0 | 503.0 | 08.Apr.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.205.258,17 | 2.0 | 9981.0 | 435.0 | 26.Mai2031 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.205.447,91 | 2.0 | 9860.0 | 212.0 | 15.Nov.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.205.642,09 | 2.0 | 9268.0 | 243.0 | 18.Jan.2029 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.205.777,91 | 2.0 | 9205.0 | 520.0 | 26.Jan.2032 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.205.025,91 | 2.0 | 6602.0 | 1299.0 | 09.Sept.2041 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.205.168,64 | 2.0 | 9736.0 | 527.0 | 02.Sept.2033 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.203.988,57 | 2.0 | 9965.0 | 514.0 | 29.Mai2032 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.202.863,00 | 2.0 | 8549.0 | 525.0 | 15.Jan.2032 | 80.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.203.197,02 | 2.0 | 9953.0 | 432.0 | 20.Mai2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.202.338,89 | 2.0 | 9199.0 | 324.0 | 03.Dez.2029 | 75.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.202.401,34 | 2.0 | 9956.0 | 733.0 | 09.Juni2037 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.202.402,64 | 2.0 | 9598.0 | 156.0 | 01.März2028 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.201.872,72 | 2.0 | 9948.0 | 430.0 | 05.Juni2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.201.987,66 | 2.0 | 9599.0 | 825.0 | 15.Juli2036 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.201.491,90 | 2.0 | 9939.0 | 261.0 | 06.Mai2029 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.200.851,43 | 2.0 | 9949.0 | 436.0 | 04.Juni2032 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.201.005,48 | 2.0 | 10410.0 | 354.0 | 06.Juli2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.199.572,83 | 2.0 | 9798.0 | 387.0 | 28.Okt.2030 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.198.752,19 | 2.0 | 9270.0 | 389.0 | 12.Sept.2030 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.198.899,84 | 2.0 | 9957.0 | 185.0 | 22.Juni2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.198.948,16 | 2.0 | 9162.0 | 438.0 | 15.März2031 | 160.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.198.989,85 | 2.0 | 9860.0 | 146.0 | 29.Jan.2048 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.199.082,69 | 2.0 | 9859.0 | 126.0 | 13.Nov.2027 | 188.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.199.108,74 | 2.0 | 9867.0 | 418.0 | 17.März2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.198.165,01 | 2.0 | 9792.0 | 303.0 | 05.Nov.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.198.187,72 | 2.0 | 9104.0 | 306.0 | 14.Sept.2029 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.198.213,18 | 2.0 | 9464.0 | 297.0 | 12.Sept.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.198.231,91 | 2.0 | 9925.0 | 520.0 | 09.Juni2037 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.198.372,53 | 2.0 | 9759.0 | 470.0 | 27.Nov.2032 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.198.482,59 | 2.0 | 9963.0 | 107.0 | 20.Sept.2027 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.198.064,14 | 2.0 | 9802.0 | 403.0 | 09.Jan.2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.197.369,79 | 2.0 | 9925.0 | 460.0 | 17.Okt.2031 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.195.930,83 | 2.0 | 9732.0 | 383.0 | 30.Okt.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.196.176,05 | 2.0 | 8911.0 | 467.0 | 05.Juni2031 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.195.358,78 | 2.0 | 9172.0 | 369.0 | 01.Juni2030 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.195.568,81 | 2.0 | 9659.0 | 682.0 | 17.Sept.2034 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.194.899,34 | 2.0 | 9064.0 | 451.0 | 24.Nov.2051 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.194.405,69 | 2.0 | 9927.0 | 277.0 | 06.Juli2029 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.194.507,41 | 2.0 | 9145.0 | 305.0 | 14.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.193.662,77 | 2.0 | 9093.0 | 511.0 | 13.Jan.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.193.906,75 | 2.0 | 9829.0 | 367.0 | 19.Aug.2035 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.192.825,77 | 2.0 | 9909.0 | 445.0 | 30.Juni2032 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.192.909,03 | 2.0 | 9872.0 | 764.0 | 05.Juni2056 | 451.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.193.045,81 | 2.0 | 9796.0 | 370.0 | 10.Aug.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.191.901,88 | 2.0 | 9702.0 | 548.0 | 24.Nov.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.192.075,99 | 2.0 | 10086.0 | 120.0 | 01.Nov.2027 | 375.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.191.053,50 | 2.0 | 9528.0 | 153.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.191.343,81 | 2.0 | 9505.0 | 274.0 | 29.Mai2029 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.190.514,88 | 2.0 | 9752.0 | 324.0 | 29.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.189.890,64 | 2.0 | 9632.0 | 759.0 | 08.Okt.2035 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.189.958,94 | 2.0 | 9698.0 | 173.0 | 15.Mai2028 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.190.036,59 | 2.0 | 9122.0 | 455.0 | 16.Mai2031 | 156.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.190.225,60 | 2.0 | 9865.0 | 591.0 | 09.Juni2034 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.190.403,22 | 2.0 | 9144.0 | 554.0 | 06.Juli2032 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.189.554,54 | 2.0 | 9893.0 | 456.0 | 09.Juli2031 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.188.858,73 | 2.0 | 9810.0 | 757.0 | 13.Mai2046 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.188.102,40 | 2.0 | 9117.0 | 306.0 | 14.Sept.2029 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.188.192,78 | 2.0 | 6097.0 | 1728.0 | 18.Okt.2051 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.188.344,18 | 2.0 | 9927.0 | 321.0 | 10.Jan.2030 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.187.536,93 | 2.0 | 8771.0 | 717.0 | 15.Juni2034 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.186.999,66 | 2.0 | 9474.0 | 278.0 | 12.Juni2029 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.186.784,77 | 2.0 | 9811.0 | 154.0 | 28.Feb.2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.185.633,99 | 2.0 | 9429.0 | 226.0 | 17.Nov.2029 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.185.637,78 | 2.0 | 10123.0 | 312.0 | 17.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.185.638,52 | 2.0 | 9022.0 | 369.0 | 05.Mai2030 | 35.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.184.229,64 | 2.0 | 10430.0 | 287.0 | 28.Nov.2029 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.183.544,75 | 2.0 | 9080.0 | 460.0 | 02.Juni2031 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.182.014,14 | 2.0 | 9745.0 | 242.0 | 28.Feb.2029 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.181.071,21 | 2.0 | 8674.0 | 693.0 | 08.März2034 | 188.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.181.523,80 | 2.0 | 9592.0 | 622.0 | 31.Okt.2033 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.181.605,76 | 2.0 | 10265.0 | 188.0 | 17.Aug.2033 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.180.853,19 | 2.0 | 8380.0 | 607.0 | 14.Dez.2032 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.179.866,05 | 2.0 | 9681.0 | 575.0 | 11.Feb.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.180.127,11 | 2.0 | 9067.0 | 308.0 | 16.Sept.2029 | 13.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.178.943,26 | 2.0 | 9960.0 | 436.0 | 20.Mai2032 | 374.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.178.376,85 | 2.0 | 9657.0 | 646.0 | 17.Feb.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.177.461,45 | 2.0 | 8762.0 | 451.0 | 19.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.176.436,07 | 2.0 | 9391.0 | 214.0 | 04.Okt.2028 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.176.126,68 | 2.0 | 8357.0 | 941.0 | 17.Mai2037 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.175.366,60 | 2.0 | 9725.0 | 118.0 | 14.Okt.2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.173.570,62 | 2.0 | 9550.0 | 946.0 | 03.Juli2038 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.173.827,04 | 2.0 | 9720.0 | 102.0 | 15.Nov.2032 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.173.205,97 | 2.0 | 9360.0 | 228.0 | 25.Nov.2028 | 38.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.172.663,35 | 2.0 | 9701.0 | 736.0 | 27.Mai2035 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.171.838,27 | 2.0 | 9702.0 | 440.0 | 14.Mai2031 | 295.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.169.858,34 | 2.0 | 9133.0 | 307.0 | 22.Sept.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.169.638,76 | 2.0 | 9677.0 | 537.0 | 22.Sept.2032 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.168.683,75 | 2.0 | 8807.0 | 1554.0 | 15.Aug.2053 | 375.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.168.810,10 | 2.0 | 9134.0 | 360.0 | 26.Apr.2030 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.169.191,88 | 2.0 | 10239.0 | 119.0 | 01.Nov.2027 | 523.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.166.393,49 | 2.0 | 8185.0 | 669.0 | 30.Juli2033 | 90.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.166.402,93 | 2.0 | 9669.0 | 145.0 | 24.Jan.2028 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.166.490,78 | 2.0 | 8898.0 | 1274.0 | 14.Mai2044 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.164.916,56 | 2.0 | 9531.0 | 646.0 | 06.Jan.2034 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.162.612,84 | 2.0 | 9032.0 | 514.0 | 18.Jan.2032 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.160.500,45 | 2.0 | 9637.0 | 813.0 | 30.Juni2036 | 400.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.159.795,10 | 2.0 | 9203.0 | 314.0 | 28.Okt.2029 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.157.441,35 | 2.0 | 8846.0 | 418.0 | 02.Dez.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.156.964,79 | 2.0 | 9775.0 | 437.0 | 09.Mai2031 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.156.553,12 | 2.0 | 8518.0 | 581.0 | 15.Sept.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.156.661,89 | 2.0 | 8425.0 | 642.0 | 21.Mai2033 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.155.128,79 | 2.0 | 8780.0 | 586.0 | 15.Nov.2032 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.155.142,82 | 2.0 | 9057.0 | 1633.0 | 28.Juli2055 | 405.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.154.867,76 | 2.0 | 9554.0 | 822.0 | 16.Mai2036 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.154.037,31 | 2.0 | 9916.0 | 338.0 | 19.März2030 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.153.521,63 | 2.0 | 8757.0 | 543.0 | 01.Dez.2042 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.153.689,75 | 2.0 | 9899.0 | 119.0 | 21.Okt.2027 | 228.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.153.844,01 | 2.0 | 8861.0 | 554.0 | 30.Juni2032 | 171.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.153.032,65 | 2.0 | 8716.0 | 495.0 | 01.Okt.2031 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.151.373,86 | 2.0 | 9850.0 | 413.0 | 30.Jan.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.150.427,50 | 2.0 | 9516.0 | 347.0 | 07.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.150.716,51 | 2.0 | 5629.0 | 1771.0 | 04.Sept.2049 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.149.775,79 | 2.0 | 9636.0 | 494.0 | 30.Jan.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.149.933,31 | 2.0 | 8814.0 | 405.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.149.665,95 | 2.0 | 8808.0 | 432.0 | 15.Jan.2031 | 66.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.149.734,39 | 2.0 | 9745.0 | 530.0 | 16.Juni2032 | 325.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.148.107,46 | 2.0 | 9932.0 | 516.0 | 17.Juni2037 | 429.0 |
| FISV | FISERV INC | Technologie | 1.147.226,70 | 2.0 | 9164.0 | 375.0 | 01.Juli2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.145.361,31 | 2.0 | 9118.0 | 320.0 | 12.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.143.939,10 | 2.0 | 9526.0 | 187.0 | 24.Juni2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.141.913,06 | 2.0 | 6849.0 | 1265.0 | 17.März2041 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.139.150,54 | 2.0 | 8742.0 | 447.0 | 03.März2031 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.139.386,57 | 2.0 | 9388.0 | 1080.0 | 27.Apr.2041 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.138.912,94 | 2.0 | 6044.0 | 1717.0 | 09.Dez.2049 | 175.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.137.752,98 | 2.0 | 9434.0 | 260.0 | 08.Apr.2029 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.137.823,49 | 2.0 | 8735.0 | 452.0 | 22.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.136.963,60 | 2.0 | 8679.0 | 503.0 | 25.Okt.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.136.198,39 | 2.0 | 7092.0 | 1177.0 | 13.Juli2040 | 186.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.135.521,19 | 2.0 | 9783.0 | 85.0 | 14.Sept.2032 | 104.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.134.646,12 | 2.0 | 9350.0 | 416.0 | 06.Jan.2031 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.134.326,41 | 2.0 | 8506.0 | 706.0 | 06.März2034 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.133.593,20 | 2.0 | 8774.0 | 524.0 | 14.Jan.2032 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.132.938,17 | 2.0 | 9372.0 | 524.0 | 15.Apr.2032 | 238.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.130.579,37 | 2.0 | 10168.0 | 495.0 | 14.Mai2032 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.126.201,06 | 2.0 | 8658.0 | 449.0 | 22.Feb.2031 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.126.493,34 | 2.0 | 9025.0 | 538.0 | 22.Apr.2032 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.125.858,04 | 2.0 | 9001.0 | 382.0 | 03.Juli2030 | 75.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.124.691,56 | 2.0 | 8585.0 | 491.0 | 09.Sept.2031 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.124.714,25 | 2.0 | 10247.0 | 105.0 | 26.Sept.2028 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.123.935,70 | 2.0 | 8163.0 | 631.0 | 11.Jan.2033 | 20.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.124.354,72 | 2.0 | 8642.0 | 471.0 | 27.Mai2031 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.122.641,16 | 2.0 | 10038.0 | 248.0 | 31.Dez.2079 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.123.078,27 | 2.0 | 8923.0 | 431.0 | 01.Feb.2031 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.121.585,92 | 2.0 | 9995.0 | 118.0 | 28.Nov.2027 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.121.971,39 | 2.0 | 9866.0 | 446.0 | 09.Sept.2032 | 374.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.121.050,77 | 2.0 | 9839.0 | 508.0 | 31.Dez.2079 | 395.0 |
| T | AT&T INC | Kommunikation | 1.121.190,44 | 2.0 | 8253.0 | 985.0 | 19.Mai2038 | 260.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.118.146,95 | 2.0 | 9007.0 | 401.0 | 08.Okt.2030 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.118.333,11 | 2.0 | 9132.0 | 1158.0 | 10.Feb.2043 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.117.228,93 | 2.0 | 8549.0 | 527.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.116.184,19 | 2.0 | 8543.0 | 499.0 | 22.Sept.2031 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.116.061,77 | 2.0 | 9032.0 | 444.0 | 18.März2031 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.114.485,33 | 2.0 | 8567.0 | 442.0 | 28.Jan.2031 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.114.795,04 | 2.0 | 9816.0 | 112.0 | 30.Sept.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.114.836,11 | 2.0 | 8467.0 | 614.0 | 28.Jan.2033 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.114.230,51 | 2.0 | 8677.0 | 493.0 | 12.Sept.2031 | 70.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.111.951,52 | 2.0 | 9665.0 | 471.0 | 06.Nov.2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.110.968,37 | 2.0 | 9918.0 | 402.0 | 23.Jan.2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.110.321,88 | 2.0 | 8586.0 | 539.0 | 10.März2032 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.110.326,56 | 2.0 | 9730.0 | 592.0 | 11.Aug.2033 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.110.480,45 | 2.0 | 9912.0 | 404.0 | 21.Jan.2032 | 350.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.110.486,56 | 2.0 | 9777.0 | 737.0 | 22.Okt.2035 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.109.917,13 | 2.0 | 9963.0 | 330.0 | 20.März2030 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.110.202,72 | 2.0 | 6908.0 | 1268.0 | 17.Mai2041 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.107.484,31 | 2.0 | 7376.0 | 930.0 | 30.Juni2036 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.107.160,42 | 2.0 | 9778.0 | 437.0 | 23.Mai2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.106.256,02 | 2.0 | 8464.0 | 714.0 | 21.März2034 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.104.843,35 | 2.0 | 9504.0 | 421.0 | 15.Aug.2031 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.103.587,85 | 2.0 | 10152.0 | 442.0 | 19.Sept.2031 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.102.703,70 | 2.0 | 9151.0 | 339.0 | 24.Jan.2030 | 75.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.102.900,68 | 2.0 | 9913.0 | 487.0 | 31.Dez.2079 | 438.0 |
| WPC | WP CAREY INC | REITS | 1.101.964,00 | 2.0 | 9655.0 | 466.0 | 02.Okt.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.102.414,59 | 2.0 | 8152.0 | 651.0 | 16.Juni2033 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.098.600,87 | 2.0 | 9748.0 | 555.0 | 26.Nov.2032 | 353.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.096.241,84 | 2.0 | 6389.0 | 1290.0 | 26.Nov.2040 | 87.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.095.609,79 | 2.0 | 8707.0 | 514.0 | 15.Dez.2031 | 93.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.094.370,80 | 2.0 | 9887.0 | 521.0 | 30.Mai2032 | 363.0 |
| ICADFP | ICADE RegS | REITS | 1.093.244,99 | 2.0 | 9807.0 | 108.0 | 13.Sept.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.092.923,49 | 2.0 | 9872.0 | 516.0 | 26.Mai2033 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.092.454,10 | 2.0 | 8769.0 | 491.0 | 15.Sept.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.091.436,41 | 2.0 | 9855.0 | 262.0 | 07.Mai2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.091.556,77 | 2.0 | 9016.0 | 359.0 | 06.Apr.2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.090.935,03 | 2.0 | 9767.0 | 491.0 | 18.Feb.2033 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.088.176,71 | 2.0 | 8301.0 | 598.0 | 19.Nov.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.087.289,47 | 2.0 | 9843.0 | 113.0 | 08.Okt.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.087.452,90 | 2.0 | 6481.0 | 1343.0 | 14.Juni2041 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.087.617,89 | 2.0 | 8682.0 | 462.0 | 14.Mai2031 | 88.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.087.695,53 | 2.0 | 9739.0 | 495.0 | 03.März2032 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.087.027,57 | 2.0 | 9718.0 | 490.0 | 20.Jan.2032 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.086.076,50 | 2.0 | 10081.0 | 89.0 | 11.Juli2027 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.085.662,68 | 2.0 | 8316.0 | 609.0 | 17.Nov.2032 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.085.713,59 | 2.0 | 9025.0 | 462.0 | 20.Mai2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.084.828,53 | 2.0 | 9820.0 | 581.0 | 31.Dez.2079 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.084.039,88 | 2.0 | 9803.0 | 440.0 | 03.Juni2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.083.369,75 | 2.0 | 8616.0 | 512.0 | 25.Nov.2031 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.082.112,71 | 2.0 | 9737.0 | 141.0 | 17.Jan.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.082.192,20 | 2.0 | 8970.0 | 535.0 | 04.Apr.2032 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.081.534,52 | 2.0 | 10473.0 | 370.0 | 23.Nov.2030 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.081.830,16 | 2.0 | 9807.0 | 643.0 | 01.Dez.2033 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.081.255,32 | 2.0 | 9821.0 | 89.0 | 24.Juni2027 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.080.055,92 | 2.0 | 9194.0 | 718.0 | 15.Okt.2034 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.078.402,08 | 2.0 | 8155.0 | 1052.0 | 30.Okt.2038 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.078.654,26 | 2.0 | 8849.0 | 569.0 | 21.Sept.2032 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.078.163,38 | 2.0 | 9785.0 | 742.0 | 16.Juli2035 | 408.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.076.131,65 | 2.0 | 7904.0 | 769.0 | 15.Sept.2034 | 77.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.076.360,56 | 2.0 | 8727.0 | 509.0 | 23.Nov.2031 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.076.525,84 | 2.0 | 8257.0 | 641.0 | 06.Apr.2033 | 75.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.075.726,33 | 2.0 | 9916.0 | 793.0 | 18.Mai2036 | 449.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.073.994,43 | 2.0 | 8181.0 | 690.0 | 17.Jan.2034 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.073.113,32 | 2.0 | 10309.0 | 104.0 | 06.Dez.2032 | 650.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.537,78 | 2.0 | 9950.0 | 192.0 | 14.Sept.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.071.892,46 | 2.0 | 8406.0 | 578.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.072.013,81 | 2.0 | 8707.0 | 495.0 | 01.Okt.2031 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.071.666,56 | 2.0 | 9618.0 | 736.0 | 03.Sept.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.071.222,54 | 2.0 | 8092.0 | 745.0 | 08.Aug.2034 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.064.216,77 | 2.0 | 8077.0 | 756.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.063.767,43 | 2.0 | 8162.0 | 645.0 | 21.Apr.2033 | 74.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.058.516,37 | 2.0 | 8217.0 | 673.0 | 22.Sept.2033 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.058.517,85 | 2.0 | 8114.0 | 723.0 | 14.Feb.2034 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.057.808,35 | 2.0 | 10477.0 | 443.0 | 25.Okt.2031 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.056.996,37 | 2.0 | 8083.0 | 1004.0 | 14.Mai2038 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.055.541,57 | 2.0 | 9949.0 | 795.0 | 30.Apr.2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.055.838,52 | 2.0 | 10028.0 | 143.0 | 27.Jan.2028 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.055.239,17 | 2.0 | 8108.0 | 659.0 | 24.Mai2033 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.054.537,26 | 2.0 | 8366.0 | 782.0 | 23.Feb.2035 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.052.984,21 | 2.0 | 9349.0 | 211.0 | 21.Sept.2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.053.053,04 | 2.0 | 10008.0 | 762.0 | 14.Nov.2035 | 375.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.053.404,24 | 2.0 | 8687.0 | 493.0 | 07.Okt.2031 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.051.336,20 | 2.0 | 10134.0 | 183.0 | 08.Sept.2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.048.918,23 | 2.0 | 9960.0 | 344.0 | 02.Juli2035 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.049.307,08 | 2.0 | 9103.0 | 307.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.048.229,85 | 2.0 | 10373.0 | 257.0 | 12.Mai2030 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.047.462,43 | 2.0 | 8508.0 | 499.0 | 21.Sept.2031 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.047.510,20 | 2.0 | 10380.0 | 172.0 | 30.Mai2029 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.040.625,34 | 2.0 | 7903.0 | 925.0 | 02.Nov.2036 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.039.755,42 | 2.0 | 10156.0 | 143.0 | 31.Jan.2029 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.039.222,25 | 2.0 | 7963.0 | 694.0 | 30.Sept.2033 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.038.417,53 | 2.0 | 9885.0 | 82.0 | 08.Juni2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.036.042,94 | 2.0 | 7384.0 | 1100.0 | 01.Juli2039 | 196.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.036.264,70 | 2.0 | 9374.0 | 240.0 | 17.Jan.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.035.489,15 | 2.0 | 9811.0 | 354.0 | 06.Juni2030 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.033.553,81 | 2.0 | 9761.0 | 125.0 | 15.Nov.2027 | 116.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.033.959,71 | 2.0 | 6498.0 | 1363.0 | 04.Nov.2041 | 90.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.033.009,37 | 2.0 | 8188.0 | 1066.0 | 29.März2039 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.033.333,03 | 2.0 | 7850.0 | 754.0 | 14.Sept.2034 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.031.339,07 | 2.0 | 10092.0 | 226.0 | 03.Jan.2030 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.031.525,89 | 2.0 | 9870.0 | 219.0 | 26.Nov.2028 | 286.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.029.720,69 | 2.0 | 9618.0 | 383.0 | 27.Sept.2030 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.029.086,47 | 2.0 | 9617.0 | 641.0 | 20.Jan.2034 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.027.614,39 | 2.0 | 8840.0 | 759.0 | 06.März2035 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.027.704,60 | 2.0 | 8177.0 | 865.0 | 28.Apr.2036 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.026.923,66 | 2.0 | 10027.0 | 477.0 | 07.Dez.2031 | 375.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.025.984,88 | 2.0 | 10162.0 | 170.0 | 05.Mai2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.018.281,32 | 2.0 | 7687.0 | 877.0 | 12.Feb.2036 | 121.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.017.575,97 | 2.0 | 7462.0 | 940.0 | 17.Sept.2036 | 88.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.017.923,09 | 2.0 | 9984.0 | 313.0 | 22.Jan.2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.015.918,31 | 2.0 | 9886.0 | 364.0 | 07.Juli2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.015.422,32 | 2.0 | 10019.0 | 329.0 | 21.März2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.013.785,74 | 2.0 | 8350.0 | 965.0 | 22.März2038 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.010.657,28 | 2.0 | 9958.0 | 231.0 | 08.Feb.2029 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.010.773,62 | 2.0 | 8366.0 | 1033.0 | 21.Mai2039 | 295.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.009.842,40 | 2.0 | 9159.0 | 322.0 | 10.Nov.2029 | 30.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.006.605,82 | 2.0 | 7703.0 | 913.0 | 06.Mai2036 | 95.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.005.973,36 | 2.0 | 7703.0 | 899.0 | 26.März2036 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.335,31 | 2.0 | 10068.0 | 124.0 | 28.Nov.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.904,91 | 2.0 | 8152.0 | 680.0 | 04.Okt.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.004.241,20 | 2.0 | 9833.0 | 563.0 | 21.Jan.2038 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.002.966,74 | 2.0 | 9935.0 | 508.0 | 30.Apr.2032 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.002.391,52 | 2.0 | 9847.0 | 405.0 | 03.Feb.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.000.229,10 | 2.0 | 9793.0 | 562.0 | 21.Jan.2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 999.528,08 | 2.0 | 9956.0 | 82.0 | 01.Juni2027 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 998.725,70 | 2.0 | 9974.0 | 188.0 | 17.Juli2029 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 998.125,52 | 2.0 | 9783.0 | 482.0 | 25.Jan.2032 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 998.248,48 | 2.0 | 9706.0 | 111.0 | 15.Sept.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 997.244,62 | 2.0 | 10469.0 | 588.0 | 10.Juli2033 | 488.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 996.269,60 | 2.0 | 9601.0 | 736.0 | 16.Sept.2035 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 994.346,16 | 2.0 | 9274.0 | 371.0 | 12.Juni2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 991.005,96 | 2.0 | 8221.0 | 629.0 | 15.März2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 990.068,49 | 2.0 | 9825.0 | 353.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 990.144,77 | 2.0 | 9696.0 | 290.0 | 18.Sept.2029 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 986.912,40 | 2.0 | 9849.0 | 78.0 | 17.Mai2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 987.299,74 | 2.0 | 5044.0 | 1920.0 | 09.Okt.2050 | 105.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 987.384,11 | 2.0 | 9669.0 | 559.0 | 13.Jan.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 984.610,54 | 2.0 | 9810.0 | 275.0 | 11.Juni2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 983.952,81 | 2.0 | 8032.0 | 649.0 | 03.März2033 | 0.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 983.974,50 | 2.0 | 9649.0 | 783.0 | 20.Jan.2036 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 982.791,11 | 2.0 | 8527.0 | 555.0 | 05.Mai2032 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 978.164,53 | 2.0 | 8133.0 | 611.0 | 02.Nov.2032 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 977.662,40 | 2.0 | 9774.0 | 91.0 | 05.Juli2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 976.114,75 | 2.0 | 9744.0 | 183.0 | 28.Juni2028 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 975.261,59 | 2.0 | 10032.0 | 116.0 | 29.Nov.2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 975.655,73 | 2.0 | 10001.0 | 106.0 | 07.Sept.2027 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 974.707,02 | 2.0 | 9819.0 | 487.0 | 19.Feb.2032 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 974.359,22 | 2.0 | 9710.0 | 107.0 | 03.Sept.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 973.391,35 | 2.0 | 9843.0 | 653.0 | 12.März2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 973.612,17 | 2.0 | 9938.0 | 445.0 | 16.Juni2036 | 388.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 972.792,10 | 2.0 | 9261.0 | 289.0 | 18.Juli2029 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 971.560,27 | 2.0 | 8601.0 | 532.0 | 08.Feb.2032 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 970.056,17 | 2.0 | 9696.0 | 107.0 | 01.Sept.2027 | 5.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 970.227,04 | 2.0 | 11288.0 | 554.0 | 26.Dez.2043 | 675.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 967.159,95 | 2.0 | 9509.0 | 205.0 | 07.Sept.2028 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 965.453,18 | 2.0 | 7410.0 | 1134.0 | 20.Juni2039 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 962.700,45 | 2.0 | 9853.0 | 448.0 | 08.Juli2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 960.029,81 | 2.0 | 9817.0 | 593.0 | 07.Juli2033 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 956.240,94 | 2.0 | 9465.0 | 746.0 | 17.Apr.2035 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 956.015,58 | 2.0 | 10030.0 | 266.0 | 26.Juni2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 955.370,66 | 2.0 | 9479.0 | 534.0 | 17.Mai2032 | 225.0 |
| FISV | FISERV INC | Technologie | 950.507,74 | 2.0 | 9705.0 | 668.0 | 23.Juni2034 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 949.750,71 | 2.0 | 9980.0 | 406.0 | 15.Jan.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 950.158,50 | 2.0 | 7042.0 | 1130.0 | 19.Sept.2039 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 949.307,07 | 2.0 | 9915.0 | 512.0 | 19.Mai2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 945.057,62 | 2.0 | 9553.0 | 173.0 | 05.Mai2028 | 50.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 944.636,20 | 2.0 | 9888.0 | 483.0 | 15.Jan.2032 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 944.759,61 | 2.0 | 9417.0 | 213.0 | 03.Okt.2028 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 942.262,04 | 2.0 | 9890.0 | 72.0 | 27.Apr.2027 | 150.0 |
| FISV | FISERV INC | Technologie | 939.514,23 | 2.0 | 9851.0 | 387.0 | 15.Okt.2030 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 937.717,78 | 2.0 | 9820.0 | 806.0 | 16.Juni2036 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 936.630,29 | 2.0 | 9991.0 | 236.0 | 02.März2029 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 935.445,10 | 2.0 | 9202.0 | 449.0 | 09.Dez.2041 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 932.360,88 | 2.0 | 8073.0 | 950.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 931.264,91 | 2.0 | 9779.0 | 682.0 | 08.Juli2034 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 928.847,67 | 2.0 | 9274.0 | 256.0 | 09.März2029 | 38.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 927.945,51 | 2.0 | 9665.0 | 509.0 | 15.Apr.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 928.265,75 | 2.0 | 9771.0 | 98.0 | 27.Juli2027 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 927.013,60 | 2.0 | 9723.0 | 268.0 | 01.Juni2029 | 213.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 927.147,29 | 2.0 | 10007.0 | 284.0 | 04.Dez.2039 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 926.115,26 | 2.0 | 9155.0 | 420.0 | 18.Jan.2031 | 200.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 925.645,59 | 2.0 | 9922.0 | 520.0 | 01.Okt.2032 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 922.780,60 | 2.0 | 8755.0 | 433.0 | 15.Jan.2031 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 920.241,12 | 2.0 | 9997.0 | 281.0 | 12.Sept.2029 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 920.276,92 | 2.0 | 7649.0 | 1126.0 | 17.Juni2039 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 917.144,71 | 2.0 | 10024.0 | 147.0 | 19.Feb.2028 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 917.195,66 | 2.0 | 6923.0 | 1122.0 | 07.Okt.2039 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 916.479,33 | 2.0 | 9717.0 | 688.0 | 07.Feb.2036 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 916.586,81 | 2.0 | 7583.0 | 864.0 | 10.Sept.2035 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 913.758,60 | 2.0 | 10046.0 | 337.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 912.507,36 | 2.0 | 9846.0 | 381.0 | 15.Okt.2035 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 908.440,41 | 2.0 | 10058.0 | 75.0 | 27.Juni2027 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 908.448,07 | 2.0 | 10020.0 | 432.0 | 27.Mai2032 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 907.354,49 | 2.0 | 10829.0 | 481.0 | 22.Sept.2032 | 600.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 904.616,95 | 2.0 | 10022.0 | 78.0 | 30.Juni2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 900.332,50 | 2.0 | 9733.0 | 95.0 | 19.Juli2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 899.449,68 | 2.0 | 9899.0 | 257.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 898.550,01 | 2.0 | 10233.0 | 187.0 | 04.Okt.2028 | 488.0 |
| FDX | FEDEX CORP | Transport | 897.982,20 | 2.0 | 9199.0 | 271.0 | 04.Mai2029 | 45.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 897.469,59 | 2.0 | 9951.0 | 529.0 | 13.Juli2037 | 428.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 896.954,47 | 2.0 | 9911.0 | 175.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 895.268,97 | 2.0 | 9831.0 | 130.0 | 16.Dez.2027 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 894.440,01 | 2.0 | 10795.0 | 574.0 | 28.Nov.2033 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 894.562,96 | 2.0 | 8098.0 | 704.0 | 22.Nov.2033 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 893.832,97 | 2.0 | 5110.0 | 1760.0 | 01.Sept.2051 | 163.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 893.274,25 | 2.0 | 10119.0 | 279.0 | 11.Sept.2030 | 441.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 891.888,66 | 2.0 | 9800.0 | 127.0 | 27.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 890.574,57 | 2.0 | 9802.0 | 112.0 | 30.Sept.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 888.740,98 | 2.0 | 8735.0 | 570.0 | 25.Okt.2032 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 888.129,56 | 2.0 | 10949.0 | 13.0 | nan | 221.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 886.780,33 | 2.0 | 9775.0 | 522.0 | 06.Mai2032 | 331.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 885.558,33 | 2.0 | 9821.0 | 683.0 | 13.Juli2034 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 880.064,98 | 1.0 | 6840.0 | 1206.0 | 12.Nov.2039 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 878.335,43 | 1.0 | 6740.0 | 1198.0 | 16.Okt.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 875.490,93 | 1.0 | 9727.0 | 886.0 | 30.Juli2037 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 874.511,56 | 1.0 | 9597.0 | 221.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 871.765,39 | 1.0 | 10607.0 | 214.0 | 24.Feb.2034 | 675.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 869.860,29 | 1.0 | 10243.0 | 376.0 | 22.Nov.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 868.471,05 | 1.0 | 10516.0 | 379.0 | 28.Okt.2030 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 868.564,92 | 1.0 | 10402.0 | 430.0 | 02.Okt.2031 | 550.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 862.747,55 | 1.0 | 7314.0 | 890.0 | 29.Okt.2035 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 861.813,40 | 1.0 | 9942.0 | 222.0 | 13.Dez.2028 | 313.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.751,78 | 1.0 | 9542.0 | 154.0 | 22.Feb.2028 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 855.562,90 | 1.0 | 9747.0 | 163.0 | 11.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 852.421,84 | 1.0 | 10183.0 | 104.0 | 06.Sept.2032 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 851.100,74 | 1.0 | 10289.0 | 199.0 | 24.Nov.2028 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 848.002,08 | 1.0 | 9948.0 | 367.0 | 02.Okt.2030 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 845.309,10 | 1.0 | 9933.0 | 168.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 845.243,08 | 1.0 | 10246.0 | 215.0 | 21.Nov.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 842.951,12 | 1.0 | 6317.0 | 1294.0 | 16.Feb.2041 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 835.013,62 | 1.0 | 10379.0 | 248.0 | 22.Juni2034 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 834.046,13 | 1.0 | 10022.0 | 338.0 | 08.Aug.2035 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 828.272,65 | 1.0 | 10230.0 | 165.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 828.632,13 | 1.0 | 10025.0 | 373.0 | 20.Sept.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 827.680,58 | 1.0 | 4785.0 | 1984.0 | 30.Sept.2051 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 825.817,84 | 1.0 | 10014.0 | 198.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.160,61 | 1.0 | 10124.0 | 223.0 | 27.Jan.2029 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 825.231,36 | 1.0 | 9137.0 | 306.0 | 17.Sept.2029 | 38.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 825.029,73 | 1.0 | 9958.0 | 442.0 | 10.Sept.2031 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 821.154,39 | 1.0 | 10213.0 | 348.0 | 19.Juni2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 821.338,11 | 1.0 | 9991.0 | 104.0 | 29.Aug.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 819.480,28 | 1.0 | 7705.0 | 925.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 816.985,58 | 1.0 | 10060.0 | 678.0 | 02.Apr.2045 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 813.916,62 | 1.0 | 6214.0 | 1313.0 | 02.Nov.2040 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 811.439,24 | 1.0 | 9917.0 | 400.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 807.293,86 | 1.0 | 9773.0 | 453.0 | 02.Sept.2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 803.501,76 | 1.0 | 10033.0 | 180.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 800.405,31 | 1.0 | 9971.0 | 358.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 799.616,93 | 1.0 | 9817.0 | 218.0 | 13.Nov.2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 797.700,74 | 1.0 | 10229.0 | 428.0 | 12.Juni2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 797.762,87 | 1.0 | 8159.0 | 644.0 | 04.Mai2033 | 95.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 796.248,21 | 1.0 | 9897.0 | 436.0 | 08.Juni2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 794.081,79 | 1.0 | 10392.0 | 127.0 | 01.März2033 | 675.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 793.788,41 | 1.0 | 9881.0 | 445.0 | 24.Juni2036 | 409.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 789.273,30 | 1.0 | 9863.0 | 97.0 | 24.Juli2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 789.096,15 | 1.0 | 9684.0 | 109.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 787.691,40 | 1.0 | 9775.0 | 149.0 | 21.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 787.191,24 | 1.0 | 6005.0 | 1285.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 786.313,83 | 1.0 | 6104.0 | 1355.0 | 03.Dez.2040 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 786.249,67 | 1.0 | 9829.0 | 447.0 | 04.Sept.2031 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 784.221,70 | 1.0 | 9076.0 | 304.0 | 03.Sept.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 782.351,88 | 1.0 | 9576.0 | 705.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 779.925,35 | 1.0 | 9686.0 | 161.0 | 31.März2028 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 779.215,63 | 1.0 | 9785.0 | 548.0 | 11.Nov.2032 | 375.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 779.296,73 | 1.0 | 9606.0 | 201.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 778.883,97 | 1.0 | 9972.0 | 309.0 | 15.Nov.2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 777.698,62 | 1.0 | 9956.0 | 429.0 | 20.Mai2031 | 400.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 777.014,21 | 1.0 | 10160.0 | 147.0 | 23.Feb.2029 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 775.767,09 | 1.0 | 9962.0 | 178.0 | 12.Juni2029 | 355.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 773.620,14 | 1.0 | 9608.0 | 315.0 | 15.Nov.2029 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 765.675,54 | 1.0 | 9517.0 | 257.0 | 01.Apr.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 764.815,36 | 1.0 | 10011.0 | 130.0 | 17.Jan.2028 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 763.567,62 | 1.0 | 9470.0 | 215.0 | 19.Okt.2028 | 95.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 762.037,87 | 1.0 | 9883.0 | 668.0 | 16.Mai2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 759.720,11 | 1.0 | 8435.0 | 571.0 | 23.Juni2032 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 757.295,19 | 1.0 | 9958.0 | 710.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 754.610,97 | 1.0 | 9908.0 | 493.0 | 13.März2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 753.262,60 | 1.0 | 4587.0 | 2250.0 | 14.Sept.2061 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 752.170,76 | 1.0 | 8822.0 | 450.0 | 23.März2031 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 750.811,30 | 1.0 | 9357.0 | 226.0 | 17.Nov.2028 | 40.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 750.165,99 | 1.0 | 9758.0 | 469.0 | 27.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 749.530,10 | 1.0 | 9827.0 | 226.0 | 11.Dez.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 748.694,36 | 1.0 | 9815.0 | 319.0 | 24.Jan.2031 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 747.889,75 | 1.0 | 9867.0 | 146.0 | 20.Feb.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 746.885,67 | 1.0 | 10309.0 | 198.0 | 22.Nov.2028 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 747.060,26 | 1.0 | 9870.0 | 153.0 | 21.März2028 | 250.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 745.361,10 | 1.0 | 9848.0 | 258.0 | 21.Apr.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 742.695,04 | 1.0 | 5699.0 | 1698.0 | 01.Juli2049 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 741.479,91 | 1.0 | 9854.0 | 680.0 | 29.Juni2034 | 371.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 739.184,43 | 1.0 | 9832.0 | 614.0 | 07.Juli2033 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 737.410,89 | 1.0 | 10212.0 | 111.0 | 29.Dez.2032 | 550.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 737.066,64 | 1.0 | 10386.0 | 627.0 | 17.Apr.2034 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 736.134,44 | 1.0 | 10193.0 | 108.0 | 09.Okt.2027 | 513.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 736.363,72 | 1.0 | 10143.0 | 188.0 | 29.Sept.2028 | 450.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.443,68 | 1.0 | 9673.0 | 168.0 | 22.Apr.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 733.069,02 | 1.0 | 5506.0 | 1728.0 | 10.Sept.2049 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 733.101,50 | 1.0 | 9008.0 | 436.0 | 30.Sept.2051 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 731.896,83 | 1.0 | 9564.0 | 178.0 | 26.Mai2028 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 728.123,41 | 1.0 | 9691.0 | 113.0 | 23.Sept.2027 | 20.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 728.328,82 | 1.0 | 10123.0 | 109.0 | 21.Dez.2082 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 725.060,63 | 1.0 | 9935.0 | 266.0 | 15.Mai2029 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 724.793,93 | 1.0 | 9933.0 | 357.0 | 27.Mai2030 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 724.874,26 | 1.0 | 10196.0 | 159.0 | 27.März2028 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 723.780,60 | 1.0 | 9976.0 | 393.0 | 15.Okt.2030 | 340.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 723.536,50 | 1.0 | 9567.0 | 241.0 | 02.Feb.2029 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 722.913,70 | 1.0 | 9905.0 | 516.0 | 28.Mai2032 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 717.948,86 | 1.0 | 8855.0 | 438.0 | 17.Sept.2051 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 714.995,85 | 1.0 | 6481.0 | 1269.0 | 14.Juni2041 | 150.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 714.277,25 | 1.0 | 9974.0 | 394.0 | 20.Jan.2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 714.631,40 | 1.0 | 9768.0 | 108.0 | 08.Sept.2027 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 713.958,84 | 1.0 | 9732.0 | 735.0 | 01.Apr.2035 | 350.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 714.254,90 | 1.0 | 9516.0 | 186.0 | 23.Juni2028 | 75.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 713.643,21 | 1.0 | 9664.0 | 563.0 | 22.Feb.2033 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 713.678,28 | 1.0 | 9777.0 | 519.0 | 20.Mai2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 712.793,29 | 1.0 | 7782.0 | 1101.0 | 19.Dez.2039 | 225.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 704.836,21 | 1.0 | 6367.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 703.004,57 | 1.0 | 9972.0 | 174.0 | 21.Mai2029 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 698.416,36 | 1.0 | 9766.0 | 394.0 | 27.Nov.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 694.584,00 | 1.0 | 9647.0 | 539.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 692.191,90 | 1.0 | 9826.0 | 515.0 | 04.Juni2032 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 691.827,19 | 1.0 | 8643.0 | 478.0 | 15.Juli2031 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 690.856,16 | 1.0 | 9858.0 | 89.0 | 30.Juni2027 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 683.221,36 | 1.0 | 8525.0 | 456.0 | 07.Apr.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 683.437,08 | 1.0 | 9704.0 | 152.0 | 24.Feb.2028 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 679.285,23 | 1.0 | 9985.0 | 344.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 676.210,23 | 1.0 | 9941.0 | 93.0 | 20.Mai2031 | 388.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 666.966,04 | 1.0 | 9633.0 | 257.0 | 11.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 656.083,80 | 1.0 | 8194.0 | 746.0 | 11.Juli2034 | 120.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 654.076,84 | 1.0 | 9250.0 | 330.0 | 16.Jan.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 650.405,34 | 1.0 | 5105.0 | 1948.0 | 14.Sept.2051 | 113.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 648.576,21 | 1.0 | 9256.0 | 275.0 | 20.Mai2029 | 50.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 638.171,82 | 1.0 | 8928.0 | 427.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 631.797,55 | 1.0 | 9273.0 | 318.0 | 20.Nov.2029 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 623.875,55 | 1.0 | 10301.0 | 260.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 622.612,49 | 1.0 | 8805.0 | 450.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 618.452,83 | 1.0 | 8819.0 | 466.0 | 01.Juni2031 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 608.463,29 | 1.0 | 9944.0 | 125.0 | 03.Dez.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 605.092,24 | 1.0 | 9778.0 | 449.0 | 02.Sept.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.639,21 | 1.0 | 9844.0 | 106.0 | 09.Sept.2027 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 598.449,46 | 1.0 | 9972.0 | 605.0 | 29.Juli2033 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 596.635,71 | 1.0 | 9932.0 | 88.0 | 13.Juli2027 | 238.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 594.774,59 | 1.0 | 9855.0 | 806.0 | 11.Juni2036 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 594.381,71 | 1.0 | 9870.0 | 533.0 | 23.Juni2032 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 590.685,95 | 1.0 | 9063.0 | 343.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 571.049,62 | 1.0 | 9517.0 | 155.0 | 25.Feb.2028 | 0.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 559.278,22 | 1.0 | 9871.0 | 71.0 | 20.Apr.2027 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 549.841,42 | 1.0 | 9959.0 | 78.0 | 08.Juni2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 545.399,23 | 1.0 | 10333.0 | 103.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 533.856,68 | 1.0 | 10217.0 | 105.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 521.157,18 | 1.0 | 9904.0 | 280.0 | 07.Juli2029 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 494.692,01 | 1.0 | 9871.0 | 83.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 491.836,55 | 1.0 | 9755.0 | 142.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 486.286,91 | 1.0 | 9704.0 | 111.0 | 15.Sept.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 471.682,26 | 1.0 | 10129.0 | 99.0 | 18.Okt.2027 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 468.015,49 | 1.0 | 10042.0 | 106.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 467.454,19 | 1.0 | 10209.0 | 320.0 | 12.März2030 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 444.780,46 | 1.0 | 9352.0 | 443.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 426.185,86 | 1.0 | 10213.0 | 109.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 415.043,79 | 1.0 | 10190.0 | 154.0 | 14.März2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 413.798,20 | 1.0 | 8203.0 | 693.0 | 18.Jan.2034 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 401.520,47 | 1.0 | 9861.0 | 220.0 | 20.Nov.2028 | 254.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.651,27 | 1.0 | 9830.0 | 88.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 390.549,13 | 1.0 | 9713.0 | 116.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.095,17 | 1.0 | 9727.0 | 98.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 387.727,75 | 1.0 | 9670.0 | 122.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 373.752,49 | 1.0 | 9781.0 | 94.0 | 15.Juli2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 346.812,33 | 1.0 | 9879.0 | 65.0 | 29.März2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 340.026,92 | 1.0 | 9930.0 | 33.0 | 30.Nov.2026 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 295.999,51 | 1.0 | 9963.0 | 45.0 | 01.Feb.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 274.594,83 | 0.0 | 9928.0 | 63.0 | 02.Apr.2027 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.904,48 | 0.0 | 9874.0 | 62.0 | 18.März2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 199.270,18 | 0.0 | 9936.0 | 345.0 | 29.März2030 | 323.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.231,86 | 0.0 | 9951.0 | 35.0 | 07.Dez.2026 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 192.389,29 | 0.0 | 9603.0 | 139.0 | 26.Nov.2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.392,62 | 0.0 | 10016.0 | 20.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.525,21 | 0.0 | 10001.0 | 6.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.944,06 | 0.0 | 9976.0 | 12.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.067,51 | 0.0 | 9952.0 | 34.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.046,53 | 0.0 | 9982.0 | 32.0 | 13.Dez.2026 | 242.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.864,73 | 0.0 | 9925.0 | 58.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.881,82 | 0.0 | 9965.0 | 27.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.220,92 | 0.0 | 9815.0 | 86.0 | 15.Juni2027 | 88.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 03.Aug.2026 | 221.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,53 | 0.0 | 8691.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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