Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3227 securities.
Note: The data shown here is as of date Juli 24, 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 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.191.042,20 | 11.0 | 9774.0 | 727.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.083.840,54 | 10.0 | 9629.0 | 262.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.950.211,50 | 10.0 | 9752.0 | 424.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.785.121,36 | 10.0 | 10659.0 | 148.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.761.527,25 | 10.0 | 9814.0 | 506.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.666.341,28 | 10.0 | 9710.0 | 972.0 | 16.März2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.468.144,11 | 9.0 | 10309.0 | 381.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.464.528,50 | 9.0 | 9715.0 | 509.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.452.135,36 | 9.0 | 10532.0 | 454.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.221.051,40 | 9.0 | 9824.0 | 408.0 | 23.Jan.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.145.142,70 | 9.0 | 9880.0 | 340.0 | 16.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.141.321,80 | 9.0 | 9980.0 | 164.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.100.632,94 | 9.0 | 9726.0 | 872.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.095.486,38 | 9.0 | 9667.0 | 704.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.054.853,39 | 9.0 | 9851.0 | 271.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.027.176,48 | 9.0 | 9926.0 | 589.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.933.073,57 | 8.0 | 12469.0 | 521.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.909.050,95 | 8.0 | 9934.0 | 642.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.876.947,28 | 8.0 | 10193.0 | 151.0 | 02.März2029 | 466.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.815.049,77 | 8.0 | 11713.0 | 0.0 | nan | 0.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.798.883,47 | 8.0 | 9362.0 | 350.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.798.393,71 | 8.0 | 9743.0 | 531.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.720.690,64 | 8.0 | 9792.0 | 757.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.692.181,54 | 8.0 | 9879.0 | 325.0 | 28.Jan.2031 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.649.012,55 | 8.0 | 10021.0 | 215.0 | 06.Dez.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.646.602,79 | 8.0 | 10478.0 | 504.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.643.684,25 | 8.0 | 10672.0 | 541.0 | 25.Jan.2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.622.528,63 | 8.0 | 10004.0 | 110.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.611.138,99 | 8.0 | 9863.0 | 195.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.603.537,24 | 8.0 | 9578.0 | 148.0 | 26.Jan.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.571.698,64 | 8.0 | 9869.0 | 519.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.563.291,30 | 8.0 | 9954.0 | 319.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.530.314,92 | 8.0 | 9894.0 | 153.0 | 17.Feb.2029 | 274.0 |
| T | AT&T INC | Kommunikation | 4.529.569,70 | 8.0 | 9712.0 | 176.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.526.470,27 | 8.0 | 9760.0 | 418.0 | 18.Feb.2032 | 314.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.424.165,24 | 8.0 | 10668.0 | 438.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.422.276,74 | 8.0 | 9719.0 | 390.0 | 30.Okt.2031 | 298.0 |
| GOOGL | ALPHABET INC | Technologie | 4.406.652,11 | 7.0 | 9764.0 | 984.0 | 11.Mai2039 | 410.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.393.134,83 | 7.0 | 9357.0 | 214.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.366.035,36 | 7.0 | 8959.0 | 345.0 | 07.Feb.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.349.818,21 | 7.0 | 10347.0 | 168.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.347.307,27 | 7.0 | 9486.0 | 520.0 | 27.Apr.2033 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.320.644,83 | 7.0 | 10198.0 | 451.0 | 26.Sept.2032 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.291.546,64 | 7.0 | 9801.0 | 749.0 | 18.Dez.2036 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.278.807,52 | 7.0 | 9390.0 | 317.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.260.901,39 | 7.0 | 9744.0 | 389.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.232.426,84 | 7.0 | 9356.0 | 223.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.180.333,51 | 7.0 | 10390.0 | 462.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.161.662,18 | 7.0 | 9741.0 | 207.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.151.237,65 | 7.0 | 10118.0 | 552.0 | 29.Nov.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 4.151.026,72 | 7.0 | 9049.0 | 831.0 | 04.Sept.2036 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.146.870,69 | 7.0 | 10335.0 | 124.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.132.912,33 | 7.0 | 10182.0 | 249.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.125.090,38 | 7.0 | 10324.0 | 318.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.111.816,52 | 7.0 | 10379.0 | 278.0 | 05.Sept.2030 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.074.580,25 | 7.0 | 9810.0 | 614.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.067.290,69 | 7.0 | 10008.0 | 716.0 | 29.Apr.2036 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.062.354,32 | 7.0 | 10148.0 | 304.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.059.738,55 | 7.0 | 9804.0 | 581.0 | 20.Apr.2034 | 374.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.045.536,80 | 7.0 | 9825.0 | 327.0 | 13.Feb.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.036.729,52 | 7.0 | 9583.0 | 571.0 | 12.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.620,72 | 7.0 | 10014.0 | 287.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.022.194,56 | 7.0 | 9983.0 | 434.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.004.430,36 | 7.0 | 10191.0 | 173.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.995.640,19 | 7.0 | 9923.0 | 265.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.991.238,15 | 7.0 | 10053.0 | 644.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.991.465,29 | 7.0 | 9960.0 | 96.0 | 25.Juli2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.980.408,29 | 7.0 | 8985.0 | 409.0 | 18.Okt.2030 | 80.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.977.111,07 | 7.0 | 9613.0 | 219.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.970.390,52 | 7.0 | 10051.0 | 250.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.927.445,26 | 7.0 | 9965.0 | 274.0 | 11.Juni2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.920.856,46 | 7.0 | 10056.0 | 162.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.918.482,97 | 7.0 | 9959.0 | 290.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.910.848,61 | 7.0 | 10223.0 | 597.0 | 24.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.905.285,89 | 7.0 | 10024.0 | 701.0 | 28.Nov.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.905.552,40 | 7.0 | 9592.0 | 401.0 | 15.Nov.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.904.229,18 | 7.0 | 8738.0 | 500.0 | 04.Nov.2032 | 105.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.892.492,40 | 7.0 | 9859.0 | 668.0 | 25.Sept.2035 | 383.0 |
| GOOGL | ALPHABET INC | Technologie | 3.889.787,97 | 7.0 | 9909.0 | 354.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.877.097,57 | 7.0 | 9855.0 | 720.0 | 06.Mai2036 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.875.993,07 | 7.0 | 9907.0 | 183.0 | 16.Juni2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.868.869,19 | 7.0 | 9783.0 | 392.0 | 21.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.864.691,40 | 7.0 | 9799.0 | 487.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.863.866,62 | 7.0 | 9580.0 | 733.0 | 17.Aug.2036 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.864.192,94 | 7.0 | 10035.0 | 457.0 | 22.Juli2032 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.856.131,34 | 7.0 | 9573.0 | 253.0 | 05.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 3.838.217,72 | 7.0 | 9787.0 | 266.0 | 06.Mai2029 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.825.942,20 | 6.0 | 8682.0 | 496.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.825.029,53 | 6.0 | 9935.0 | 265.0 | 13.Mai2030 | 331.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.809.486,48 | 6.0 | 9956.0 | 631.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.804.008,84 | 6.0 | 9714.0 | 530.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.800.487,25 | 6.0 | 10476.0 | 578.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.793.478,84 | 6.0 | 9654.0 | 613.0 | 22.Okt.2034 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 3.790.146,58 | 6.0 | 9835.0 | 671.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.785.881,82 | 6.0 | 8190.0 | 612.0 | 03.Dez.2032 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.784.863,30 | 6.0 | 9822.0 | 883.0 | 16.Juli2037 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.781.006,69 | 6.0 | 9778.0 | 399.0 | 19.Dez.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.775.069,98 | 6.0 | 9970.0 | 629.0 | 11.Jan.2034 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.762.150,53 | 6.0 | 9759.0 | 166.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.761.476,97 | 6.0 | 9965.0 | 642.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.747.757,79 | 6.0 | 9941.0 | 645.0 | 22.Jan.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.743.064,09 | 6.0 | 9571.0 | 246.0 | 06.Feb.2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.738.376,73 | 6.0 | 9865.0 | 178.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.738.248,27 | 6.0 | 9637.0 | 744.0 | 07.Nov.2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.720.834,36 | 6.0 | 10008.0 | 449.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.703.374,77 | 6.0 | 9976.0 | 285.0 | 03.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.697.286,68 | 6.0 | 10268.0 | 435.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.697.561,41 | 6.0 | 9933.0 | 353.0 | 22.Mai2031 | 352.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.689.950,94 | 6.0 | 9614.0 | 428.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.685.110,36 | 6.0 | 10118.0 | 256.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.683.598,18 | 6.0 | 10131.0 | 432.0 | 20.Apr.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.677.647,69 | 6.0 | 9433.0 | 354.0 | 08.Apr.2030 | 195.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.677.810,24 | 6.0 | 9654.0 | 133.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.659.217,55 | 6.0 | 9086.0 | 531.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.653.957,76 | 6.0 | 9616.0 | 438.0 | 07.Mai2032 | 295.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.653.114,30 | 6.0 | 10051.0 | 365.0 | 26.Aug.2035 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.650.601,32 | 6.0 | 9523.0 | 286.0 | 03.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.646.372,69 | 6.0 | 9531.0 | 604.0 | 06.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.643.452,64 | 6.0 | 10034.0 | 282.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.621.957,86 | 6.0 | 10147.0 | 642.0 | 15.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.599.381,47 | 6.0 | 9996.0 | 285.0 | 22.Juli2030 | 364.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.598.976,24 | 6.0 | 9829.0 | 495.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.593.877,65 | 6.0 | 9683.0 | 116.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.593.127,39 | 6.0 | 9777.0 | 758.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.582.688,80 | 6.0 | 9753.0 | 575.0 | 10.März2034 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.573.474,57 | 6.0 | 10037.0 | 145.0 | 25.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.572.523,11 | 6.0 | 8583.0 | 543.0 | 29.Apr.2033 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.570.306,69 | 6.0 | 9950.0 | 430.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.561.836,33 | 6.0 | 9929.0 | 102.0 | 13.Aug.2028 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.547.687,55 | 6.0 | 10863.0 | 527.0 | 25.Juli2053 | 582.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.545.752,07 | 6.0 | 9939.0 | 585.0 | 13.Mai2034 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.539.693,40 | 6.0 | 10399.0 | 384.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.535.720,20 | 6.0 | 9924.0 | 572.0 | 01.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.533.089,77 | 6.0 | 9437.0 | 199.0 | 09.Aug.2029 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.521.811,31 | 6.0 | 9117.0 | 1247.0 | 22.Feb.2044 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.511.809,73 | 6.0 | 9747.0 | 218.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.504.573,11 | 6.0 | 10107.0 | 143.0 | 16.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.504.694,87 | 6.0 | 8467.0 | 537.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.502.166,81 | 6.0 | 9444.0 | 276.0 | 28.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.499.451,28 | 6.0 | 9636.0 | 116.0 | 05.Nov.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.486.849,05 | 6.0 | 10163.0 | 174.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.481.755,81 | 6.0 | 9823.0 | 246.0 | 16.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.478.138,69 | 6.0 | 9958.0 | 124.0 | 04.Nov.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.475.989,80 | 6.0 | 10312.0 | 385.0 | 08.Feb.2036 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.473.430,33 | 6.0 | 9813.0 | 104.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.452.265,67 | 6.0 | 9748.0 | 427.0 | 11.März2031 | 313.0 |
| T | AT&T INC | Kommunikation | 3.451.108,52 | 6.0 | 9790.0 | 557.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.448.798,04 | 6.0 | 9790.0 | 356.0 | 07.Mai2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.446.615,02 | 6.0 | 10048.0 | 802.0 | 12.Nov.2037 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.438.420,40 | 6.0 | 10475.0 | 547.0 | 13.Jan.2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.438.653,20 | 6.0 | 9818.0 | 285.0 | 15.Juli2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.437.364,59 | 6.0 | 9911.0 | 337.0 | 28.Feb.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.436.285,31 | 6.0 | 10235.0 | 330.0 | 21.Feb.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.427.624,53 | 6.0 | 9775.0 | 368.0 | 03.Juli2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.426.707,37 | 6.0 | 10170.0 | 320.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.414.246,57 | 6.0 | 10296.0 | 368.0 | 06.Sept.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.402.059,37 | 6.0 | 9374.0 | 339.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.401.056,64 | 6.0 | 9402.0 | 223.0 | 03.Nov.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.397.881,79 | 6.0 | 9533.0 | 265.0 | 04.Mai2030 | 174.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.391.633,49 | 6.0 | 8671.0 | 947.0 | 15.Jan.2038 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.382.737,91 | 6.0 | 9765.0 | 701.0 | 27.Jan.2036 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.382.804,78 | 6.0 | 10029.0 | 314.0 | 13.Dez.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.367.743,75 | 6.0 | 9548.0 | 940.0 | 13.Mai2038 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.366.645,60 | 6.0 | 10461.0 | 509.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.357.053,60 | 6.0 | 9733.0 | 416.0 | 10.Feb.2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.355.002,91 | 6.0 | 10351.0 | 271.0 | 08.Aug.2030 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.354.344,19 | 6.0 | 9997.0 | 785.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.351.951,53 | 6.0 | 9949.0 | 321.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.350.077,00 | 6.0 | 10232.0 | 556.0 | 13.Jan.2033 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.350.117,17 | 6.0 | 9810.0 | 740.0 | 05.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.345.072,38 | 6.0 | 10392.0 | 369.0 | 21.Sept.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.341.662,49 | 6.0 | 9821.0 | 369.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.340.482,36 | 6.0 | 9657.0 | 917.0 | 16.Feb.2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.338.490,45 | 6.0 | 9528.0 | 156.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.327.779,46 | 6.0 | 9563.0 | 163.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.326.503,60 | 6.0 | 10268.0 | 235.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.326.234,56 | 6.0 | 9236.0 | 289.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.325.416,38 | 6.0 | 9225.0 | 248.0 | 01.Feb.2030 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.317.797,66 | 6.0 | 10182.0 | 406.0 | 09.Feb.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.316.697,66 | 6.0 | 9783.0 | 377.0 | 22.Sept.2031 | 320.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.316.737,74 | 6.0 | 10133.0 | 499.0 | 26.März2037 | 462.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.315.768,31 | 6.0 | 9765.0 | 679.0 | 21.Mai2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.307.432,13 | 6.0 | 9826.0 | 763.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.306.588,24 | 6.0 | 9723.0 | 451.0 | 25.Aug.2032 | 325.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.303.276,11 | 6.0 | 10666.0 | 540.0 | 29.Jan.2034 | 526.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.303.293,72 | 6.0 | 10006.0 | 536.0 | 10.März2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.303.309,66 | 6.0 | 10223.0 | 348.0 | 02.Mai2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.299.266,95 | 6.0 | 8522.0 | 805.0 | 20.Mai2035 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.298.213,02 | 6.0 | 9560.0 | 871.0 | 22.Feb.2037 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.298.526,58 | 6.0 | 10101.0 | 318.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.287.736,17 | 6.0 | 9768.0 | 785.0 | 15.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.274.557,48 | 6.0 | 10218.0 | 659.0 | 12.Juli2035 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.271.198,04 | 6.0 | 9670.0 | 699.0 | 13.Nov.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.270.257,59 | 6.0 | 10121.0 | 260.0 | 22.Apr.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.268.274,93 | 6.0 | 9967.0 | 406.0 | 06.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.267.049,71 | 6.0 | 9804.0 | 150.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.266.475,54 | 6.0 | 9791.0 | 576.0 | 14.Apr.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.266.576,80 | 6.0 | 10228.0 | 372.0 | 31.Okt.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.265.969,42 | 6.0 | 10052.0 | 652.0 | 05.März2034 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.265.316,80 | 6.0 | 9947.0 | 160.0 | 16.März2028 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.265.573,46 | 6.0 | 9805.0 | 143.0 | 12.Jan.2028 | 172.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.262.950,83 | 6.0 | 8389.0 | 678.0 | 18.Okt.2033 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.258.158,85 | 6.0 | 8817.0 | 410.0 | 26.Okt.2031 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.257.056,48 | 6.0 | 10096.0 | 586.0 | 12.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.257.376,42 | 6.0 | 9790.0 | 547.0 | 01.Dez.2033 | 361.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.256.496,42 | 6.0 | 9846.0 | 455.0 | 30.Juni2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.254.827,84 | 6.0 | 10015.0 | 489.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.254.889,71 | 6.0 | 9695.0 | 772.0 | 10.Feb.2037 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.250.385,38 | 6.0 | 9005.0 | 355.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.246.005,03 | 6.0 | 9785.0 | 525.0 | 20.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.243.544,99 | 6.0 | 9037.0 | 382.0 | 25.Juli2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.242.747,26 | 6.0 | 9942.0 | 785.0 | 25.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.241.719,24 | 6.0 | 9800.0 | 520.0 | 02.Sept.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.238.262,01 | 5.0 | 9648.0 | 872.0 | 27.Feb.2039 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.234.668,17 | 5.0 | 9478.0 | 263.0 | 10.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.233.170,72 | 5.0 | 9138.0 | 316.0 | 23.Okt.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.231.206,64 | 5.0 | 9938.0 | 720.0 | 12.Mai2036 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.227.876,17 | 5.0 | 10009.0 | 797.0 | 21.Mai2037 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.226.719,01 | 5.0 | 10061.0 | 490.0 | 05.Juli2052 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.224.614,35 | 5.0 | 10416.0 | 461.0 | 10.Nov.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.224.409,78 | 5.0 | 10000.0 | 417.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.222.750,79 | 5.0 | 9998.0 | 438.0 | 20.Mai2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.218.046,03 | 5.0 | 9980.0 | 437.0 | 19.Mai2036 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 3.216.064,66 | 5.0 | 9729.0 | 1246.0 | 11.Mai2045 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.207.253,18 | 5.0 | 9742.0 | 370.0 | 17.Aug.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.205.581,52 | 5.0 | 9906.0 | 247.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.202.462,56 | 5.0 | 9943.0 | 655.0 | 26.Mai2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.198.939,14 | 5.0 | 10010.0 | 447.0 | 24.Aug.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.196.963,67 | 5.0 | 9765.0 | 291.0 | 29.Aug.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.196.165,29 | 5.0 | 10478.0 | 351.0 | 19.Mai2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.192.031,29 | 5.0 | 8848.0 | 460.0 | 24.Mai2032 | 110.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.187.316,13 | 5.0 | 9906.0 | 499.0 | 08.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.185.789,20 | 5.0 | 9700.0 | 176.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.179.166,12 | 5.0 | 10405.0 | 665.0 | 31.Okt.2034 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.178.418,29 | 5.0 | 9913.0 | 358.0 | 14.Aug.2031 | 354.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.176.055,93 | 5.0 | 9726.0 | 722.0 | 11.Aug.2036 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.175.265,10 | 5.0 | 9612.0 | 1232.0 | 16.März2045 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.173.619,50 | 5.0 | 9743.0 | 209.0 | 27.Sept.2028 | 213.0 |
| V | VISA INC | Technologie | 3.167.688,19 | 5.0 | 9856.0 | 174.0 | 15.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.166.603,09 | 5.0 | 9833.0 | 265.0 | 06.Mai2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.164.025,88 | 5.0 | 10215.0 | 209.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.163.723,77 | 5.0 | 10259.0 | 619.0 | 27.Nov.2033 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.162.918,77 | 5.0 | 9775.0 | 377.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.158.104,39 | 5.0 | 9561.0 | 153.0 | 11.Feb.2028 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.154.991,48 | 5.0 | 8159.0 | 625.0 | 18.Jan.2033 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.149.467,18 | 5.0 | 9537.0 | 183.0 | 05.Juni2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.148.715,76 | 5.0 | 9824.0 | 664.0 | 03.Sept.2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.145.139,05 | 5.0 | 9629.0 | 203.0 | 30.Aug.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.143.442,85 | 5.0 | 10036.0 | 685.0 | 25.Juli2055 | 443.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.137.998,40 | 5.0 | 9702.0 | 235.0 | 15.Jan.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.136.588,58 | 5.0 | 10088.0 | 189.0 | 12.Aug.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.133.420,43 | 5.0 | 9905.0 | 552.0 | 20.Jan.2034 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.130.819,72 | 5.0 | 9889.0 | 459.0 | 01.Aug.2032 | 342.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.127.392,52 | 5.0 | 10018.0 | 437.0 | 27.Mai2041 | 441.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.124.981,48 | 5.0 | 9708.0 | 887.0 | 27.Mai2037 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.122.482,38 | 5.0 | 9975.0 | 347.0 | 09.Apr.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.120.721,49 | 5.0 | 9769.0 | 162.0 | 20.März2028 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.112.938,25 | 5.0 | 9555.0 | 1658.0 | 16.März2064 | 485.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.106.189,11 | 5.0 | 9550.0 | 298.0 | 21.Sept.2029 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.106.613,30 | 5.0 | 11509.0 | 564.0 | 07.Dez.2043 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.100.783,43 | 5.0 | 9861.0 | 521.0 | 21.Mai2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.099.929,11 | 5.0 | 10420.0 | 408.0 | 10.März2032 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.098.557,43 | 5.0 | 9617.0 | 258.0 | 25.März2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.098.865,84 | 5.0 | 8666.0 | 506.0 | 03.Nov.2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.095.578,46 | 5.0 | 8467.0 | 787.0 | 09.März2035 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.605,58 | 5.0 | 10035.0 | 111.0 | 20.Sept.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.657,41 | 5.0 | 10335.0 | 295.0 | 14.Okt.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.093.961,12 | 5.0 | 10018.0 | 466.0 | 14.Nov.2036 | 427.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.093.076,56 | 5.0 | 9914.0 | 265.0 | 13.Mai2030 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.090.189,40 | 5.0 | 9627.0 | 169.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.086.498,91 | 5.0 | 10352.0 | 545.0 | 16.Nov.2032 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.082.338,75 | 5.0 | 10222.0 | 119.0 | 27.Okt.2047 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.081.674,16 | 5.0 | 9484.0 | 246.0 | 07.Feb.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.081.338,18 | 5.0 | 9452.0 | 269.0 | 09.Mai2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.077.278,09 | 5.0 | 10153.0 | 169.0 | 25.Apr.2029 | 423.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.076.852,58 | 5.0 | 9873.0 | 271.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.076.499,03 | 5.0 | 9555.0 | 257.0 | 22.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 3.073.299,50 | 5.0 | 9581.0 | 272.0 | 24.Mai2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.072.921,83 | 5.0 | 9815.0 | 174.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.071.746,55 | 5.0 | 10517.0 | 216.0 | 20.Feb.2034 | 618.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.065.769,67 | 5.0 | 10068.0 | 175.0 | 20.Mai2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.064.070,83 | 5.0 | 9830.0 | 525.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.061.267,24 | 5.0 | 10027.0 | 633.0 | 12.Feb.2035 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.058.431,94 | 5.0 | 9814.0 | 175.0 | 26.Mai2028 | 225.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.055.630,92 | 5.0 | 8841.0 | 553.0 | 23.Juni2032 | 191.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.053.008,38 | 5.0 | 9993.0 | 94.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.051.708,41 | 5.0 | 10127.0 | 603.0 | 14.Juni2033 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.047.030,27 | 5.0 | 10522.0 | 521.0 | 03.Nov.2032 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.046.018,89 | 5.0 | 9629.0 | 737.0 | 31.Okt.2036 | 379.0 |
| T | AT&T INC | Kommunikation | 3.040.339,50 | 5.0 | 10102.0 | 681.0 | 18.Nov.2034 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.037.916,03 | 5.0 | 9685.0 | 266.0 | 26.Apr.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.035.588,55 | 5.0 | 8476.0 | 537.0 | 20.Feb.2032 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.034.903,02 | 5.0 | 9469.0 | 1523.0 | 10.Nov.2055 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.028.707,57 | 5.0 | 9910.0 | 281.0 | 30.Juni2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.027.636,83 | 5.0 | 9648.0 | 533.0 | 03.Aug.2032 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.026.339,66 | 5.0 | 10118.0 | 605.0 | 28.Sept.2033 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.021.752,97 | 5.0 | 9316.0 | 335.0 | 25.Jan.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.017.285,96 | 5.0 | 9847.0 | 244.0 | 12.Feb.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.012.463,75 | 5.0 | 9154.0 | 340.0 | 21.Jan.2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.010.745,04 | 5.0 | 9838.0 | 599.0 | 22.Juni2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.009.914,37 | 5.0 | 10222.0 | 139.0 | 17.Jan.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.004.412,52 | 5.0 | 9944.0 | 353.0 | 12.Mai2031 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.004.773,08 | 5.0 | 9767.0 | 470.0 | 17.Okt.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.002.465,33 | 5.0 | 9172.0 | 1228.0 | 06.Nov.2044 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.002.484,86 | 5.0 | 9738.0 | 949.0 | 10.Nov.2038 | 386.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.000.152,71 | 5.0 | 9203.0 | 357.0 | 08.Apr.2030 | 125.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.992.268,69 | 5.0 | 10298.0 | 204.0 | 06.Okt.2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.990.409,77 | 5.0 | 10027.0 | 111.0 | 19.Sept.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.977.814,31 | 5.0 | 8422.0 | 533.0 | 17.Feb.2033 | 60.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.962.995,76 | 5.0 | 9618.0 | 461.0 | 25.Sept.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.960.159,16 | 5.0 | 9956.0 | 723.0 | 13.Mai2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 2.957.335,81 | 5.0 | 9315.0 | 888.0 | 06.Mai2037 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.957.444,85 | 5.0 | 9378.0 | 387.0 | 12.Sept.2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.955.140,15 | 5.0 | 9872.0 | 385.0 | 06.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.950.566,00 | 5.0 | 9814.0 | 694.0 | 31.Jan.2036 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.949.348,67 | 5.0 | 10156.0 | 147.0 | 16.Feb.2029 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.947.650,52 | 5.0 | 9401.0 | 207.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.945.313,40 | 5.0 | 9667.0 | 731.0 | 17.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.944.306,69 | 5.0 | 9556.0 | 1669.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.943.229,54 | 5.0 | 8815.0 | 1676.0 | 06.Nov.2064 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.942.761,79 | 5.0 | 8971.0 | 1283.0 | 06.Mai2045 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.927.094,79 | 5.0 | 8254.0 | 956.0 | 03.Juli2037 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.923.779,15 | 5.0 | 9573.0 | 153.0 | 11.Feb.2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.921.243,40 | 5.0 | 10078.0 | 149.0 | 07.Feb.2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.912.349,43 | 5.0 | 10188.0 | 128.0 | 22.Feb.2033 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.898.308,30 | 5.0 | 9753.0 | 465.0 | 15.Okt.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.897.892,07 | 5.0 | 10117.0 | 515.0 | 09.Juni2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.897.050,19 | 5.0 | 8133.0 | 635.0 | 24.Feb.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 2.894.024,18 | 5.0 | 9084.0 | 351.0 | 04.März2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.889.998,57 | 5.0 | 9623.0 | 162.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.889.027,79 | 5.0 | 10111.0 | 143.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.887.444,79 | 5.0 | 10263.0 | 360.0 | 12.Juni2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.879.122,96 | 5.0 | 9794.0 | 302.0 | 22.Okt.2030 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.878.146,11 | 5.0 | 10089.0 | 145.0 | 26.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.876.357,37 | 5.0 | 9983.0 | 344.0 | 02.Apr.2030 | 354.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.873.151,45 | 5.0 | 10066.0 | 231.0 | 15.Jan.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.871.959,59 | 5.0 | 10112.0 | 157.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.868.492,12 | 5.0 | 10043.0 | 488.0 | 15.Jan.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.867.690,93 | 5.0 | 10213.0 | 318.0 | 23.Jan.2031 | 430.0 |
| T | AT&T INC | Kommunikation | 2.866.726,62 | 5.0 | 9677.0 | 289.0 | 05.Sept.2029 | 235.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.863.546,20 | 5.0 | 10108.0 | 92.0 | 29.Juni2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.861.496,08 | 5.0 | 10106.0 | 311.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.856.558,38 | 5.0 | 10189.0 | 190.0 | 13.Juli2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.854.008,73 | 5.0 | 8899.0 | 418.0 | 26.Mai2041 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.850.827,19 | 5.0 | 10229.0 | 318.0 | 11.Jan.2031 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.849.093,33 | 5.0 | 9995.0 | 105.0 | 27.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.844.410,62 | 5.0 | 8404.0 | 642.0 | 18.Mai2033 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.842.928,62 | 5.0 | 9665.0 | 731.0 | 07.März2035 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.842.993,01 | 5.0 | 9737.0 | 773.0 | 26.Mai2046 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.840.782,18 | 5.0 | 9926.0 | 662.0 | 15.März2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.839.042,59 | 5.0 | 8865.0 | 515.0 | 10.Juli2042 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.837.099,97 | 5.0 | 9809.0 | 330.0 | 03.Feb.2031 | 311.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.834.046,93 | 5.0 | 9209.0 | 428.0 | 31.Jan.2031 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.830.369,48 | 5.0 | 9824.0 | 311.0 | 29.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.828.030,98 | 5.0 | 9877.0 | 395.0 | 15.Nov.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.826.990,99 | 5.0 | 10838.0 | 1095.0 | 30.Juni2042 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.826.390,50 | 5.0 | 8810.0 | 454.0 | 12.Mai2032 | 111.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.823.127,71 | 5.0 | 9445.0 | 685.0 | 25.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.818.194,47 | 5.0 | 9372.0 | 207.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.815.299,21 | 5.0 | 10331.0 | 192.0 | 28.Aug.2033 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.815.307,24 | 5.0 | 9694.0 | 183.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.811.523,15 | 5.0 | 9676.0 | 182.0 | 08.Juni2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.805.758,95 | 5.0 | 9872.0 | 328.0 | 13.Feb.2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.805.971,77 | 5.0 | 9810.0 | 179.0 | 24.Mai2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.806.022,14 | 5.0 | 8993.0 | 437.0 | 17.Feb.2032 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.804.554,46 | 5.0 | 10260.0 | 321.0 | 17.Apr.2035 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.805.081,04 | 5.0 | 10059.0 | 674.0 | 11.Juni2034 | 420.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.804.412,80 | 5.0 | 9943.0 | 601.0 | 12.Mai2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.803.542,49 | 5.0 | 10110.0 | 126.0 | 16.Nov.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.803.628,87 | 5.0 | 9528.0 | 251.0 | 23.Feb.2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 2.800.273,81 | 5.0 | 8664.0 | 1570.0 | 06.Mai2054 | 400.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.798.653,34 | 5.0 | 9962.0 | 277.0 | 17.Juni2029 | 332.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.797.649,20 | 5.0 | 9830.0 | 152.0 | 03.März2028 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.796.399,83 | 5.0 | 9852.0 | 733.0 | 10.Juni2036 | 387.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.791.172,26 | 5.0 | 8917.0 | 602.0 | 15.Feb.2033 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.790.219,91 | 5.0 | 9240.0 | 438.0 | 10.März2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.790.306,83 | 5.0 | 8694.0 | 445.0 | 21.Feb.2031 | 63.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.788.597,08 | 5.0 | 10527.0 | 286.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.975,71 | 5.0 | 9591.0 | 151.0 | 09.Feb.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.402,19 | 5.0 | 9772.0 | 702.0 | 27.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.786.533,02 | 5.0 | 8483.0 | 546.0 | 23.März2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.784.553,39 | 5.0 | 10306.0 | 188.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.784.101,93 | 5.0 | 10424.0 | 620.0 | 29.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.782.900,04 | 5.0 | 10401.0 | 685.0 | 21.Nov.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.781.947,94 | 5.0 | 8964.0 | 470.0 | 02.Juli2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.778.049,80 | 5.0 | 9416.0 | 192.0 | 07.Juli2028 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.776.702,69 | 5.0 | 10192.0 | 216.0 | 13.Nov.2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.776.212,25 | 5.0 | 9764.0 | 476.0 | 02.Dez.2036 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.771.872,09 | 5.0 | 8649.0 | 439.0 | 14.Jan.2031 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.770.098,51 | 5.0 | 10431.0 | 670.0 | 15.Nov.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.769.599,93 | 5.0 | 10032.0 | 615.0 | 11.Jan.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.768.926,95 | 5.0 | 9543.0 | 155.0 | 18.Feb.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.765.751,11 | 5.0 | 9563.0 | 579.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.763.816,92 | 5.0 | 9521.0 | 171.0 | 20.Apr.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.762.576,94 | 5.0 | 9727.0 | 183.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.760.915,13 | 5.0 | 8582.0 | 526.0 | 14.Jan.2032 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.760.970,08 | 5.0 | 9997.0 | 738.0 | 17.Juni2035 | 425.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.761.413,59 | 5.0 | 9173.0 | 308.0 | 16.Sept.2029 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.760.436,61 | 5.0 | 10196.0 | 316.0 | 10.Jan.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.757.453,30 | 5.0 | 10513.0 | 221.0 | 30.Mai2034 | 613.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.749.550,52 | 5.0 | 10906.0 | 551.0 | 03.Nov.2043 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.739.585,96 | 5.0 | 9406.0 | 208.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.738.384,60 | 5.0 | 10113.0 | 399.0 | 08.Aug.2036 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.736.822,14 | 5.0 | 10078.0 | 128.0 | 23.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.736.661,37 | 5.0 | 10383.0 | 319.0 | 31.Dez.2079 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.735.294,03 | 5.0 | 9396.0 | 223.0 | 02.Nov.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.725.288,52 | 5.0 | 8345.0 | 632.0 | 18.März2033 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.723.173,47 | 5.0 | 10064.0 | 110.0 | 22.Sept.2028 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.720.365,73 | 5.0 | 9521.0 | 191.0 | 05.Juli2029 | 80.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.716.691,56 | 5.0 | 9966.0 | 182.0 | 07.Juni2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.715.451,87 | 5.0 | 10067.0 | 171.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.714.721,03 | 5.0 | 10112.0 | 287.0 | 07.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.712.037,53 | 5.0 | 10052.0 | 384.0 | 16.Okt.2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.709.793,88 | 5.0 | 10357.0 | 610.0 | 26.Juli2054 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.709.866,73 | 5.0 | 10005.0 | 457.0 | 15.Juli2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.709.597,21 | 5.0 | 8683.0 | 523.0 | 19.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.706.377,52 | 5.0 | 9663.0 | 194.0 | 16.Juli2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.703.871,82 | 5.0 | 10195.0 | 565.0 | 18.Jan.2033 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.702.947,96 | 5.0 | 10182.0 | 106.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.702.073,09 | 5.0 | 9942.0 | 263.0 | 05.Mai2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.702.536,15 | 5.0 | 9724.0 | 756.0 | 18.Okt.2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.700.834,23 | 5.0 | 9616.0 | 220.0 | 02.Nov.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.697.428,53 | 5.0 | 9331.0 | 253.0 | 26.Feb.2030 | 78.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.694.849,47 | 5.0 | 9529.0 | 158.0 | 23.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.693.105,05 | 5.0 | 9965.0 | 366.0 | 15.Juli2031 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.690.438,08 | 5.0 | 9729.0 | 627.0 | 10.Nov.2033 | 336.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.683.414,50 | 5.0 | 10215.0 | 147.0 | 16.Feb.2029 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.683.721,99 | 5.0 | 10176.0 | 287.0 | 13.Sept.2029 | 405.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.682.732,69 | 5.0 | 9186.0 | 527.0 | 15.Apr.2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.682.046,48 | 5.0 | 10199.0 | 315.0 | 22.März2035 | 460.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.680.924,94 | 5.0 | 10213.0 | 580.0 | 03.Mai2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.680.212,40 | 5.0 | 9698.0 | 789.0 | 19.Jan.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.676.223,09 | 5.0 | 10174.0 | 341.0 | 13.Apr.2031 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.673.769,41 | 5.0 | 10091.0 | 235.0 | 17.Jan.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.671.089,08 | 5.0 | 10767.0 | 522.0 | 14.Nov.2033 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.670.594,06 | 5.0 | 10079.0 | 145.0 | 24.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.670.754,35 | 5.0 | 9705.0 | 756.0 | 04.Feb.2037 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.668.708,89 | 5.0 | 10251.0 | 477.0 | 31.Jan.2033 | 451.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.667.353,65 | 5.0 | 9251.0 | 411.0 | 24.Nov.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.667.575,02 | 5.0 | 9723.0 | 702.0 | 26.Feb.2036 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.666.359,20 | 5.0 | 9516.0 | 145.0 | 11.Jan.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.665.868,13 | 5.0 | 9979.0 | 169.0 | 21.Apr.2028 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.665.885,92 | 5.0 | 9890.0 | 362.0 | 31.Juli2035 | 371.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.663.311,61 | 5.0 | 10205.0 | 146.0 | 03.Feb.2033 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.660.132,92 | 5.0 | 9129.0 | 322.0 | 12.Nov.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.657.661,86 | 5.0 | 9881.0 | 748.0 | 26.Aug.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.655.099,10 | 5.0 | 10024.0 | 232.0 | 09.Jan.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.652.473,91 | 5.0 | 10154.0 | 178.0 | 12.Juni2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.649.672,24 | 4.0 | 9745.0 | 349.0 | 13.Mai2030 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.650.002,90 | 4.0 | 10134.0 | 270.0 | 04.Juni2034 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.647.813,17 | 4.0 | 10348.0 | 314.0 | 13.Jan.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.645.641,95 | 4.0 | 9975.0 | 218.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.643.230,84 | 4.0 | 9967.0 | 427.0 | 16.Apr.2032 | 378.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.642.960,08 | 4.0 | 9985.0 | 352.0 | 09.Mai2035 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.641.959,82 | 4.0 | 10015.0 | 519.0 | 07.Juni2032 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.636.073,60 | 4.0 | 9414.0 | 196.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.636.006,29 | 4.0 | 9942.0 | 482.0 | 16.Jan.2033 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.635.316,77 | 4.0 | 9242.0 | 260.0 | 15.März2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.633.298,33 | 4.0 | 9956.0 | 211.0 | 06.Nov.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.631.329,69 | 4.0 | 9896.0 | 273.0 | 15.Juni2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.628.310,67 | 4.0 | 10115.0 | 645.0 | 08.Mai2035 | 435.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.626.922,22 | 4.0 | 8145.0 | 1016.0 | 21.März2038 | 188.0 |
| T | AT&T INC | Kommunikation | 2.625.831,17 | 4.0 | 10105.0 | 425.0 | 30.Apr.2031 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.623.344,07 | 4.0 | 10393.0 | 345.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.622.630,85 | 4.0 | 9930.0 | 327.0 | 21.Jan.2030 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.621.374,32 | 4.0 | 9892.0 | 928.0 | 29.Apr.2038 | 400.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.621.073,56 | 4.0 | 10004.0 | 772.0 | 27.Nov.2046 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.618.334,02 | 4.0 | 9907.0 | 497.0 | 25.Feb.2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.616.535,44 | 4.0 | 10189.0 | 218.0 | 21.Nov.2028 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.615.547,25 | 4.0 | 9638.0 | 242.0 | 30.Apr.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.614.323,05 | 4.0 | 9956.0 | 338.0 | 08.Apr.2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.612.176,46 | 4.0 | 9892.0 | 459.0 | 05.März2037 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.608.694,01 | 4.0 | 10075.0 | 444.0 | 30.Mai2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.086,34 | 4.0 | 9737.0 | 530.0 | 01.Okt.2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.608.146,83 | 4.0 | 8863.0 | 412.0 | 13.Nov.2031 | 77.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.607.103,15 | 4.0 | 9975.0 | 167.0 | 19.Mai2028 | 288.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.606.269,13 | 4.0 | 9855.0 | 225.0 | 01.Dez.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.606.276,85 | 4.0 | 9701.0 | 881.0 | 02.Sept.2037 | 362.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.602.178,15 | 4.0 | 9988.0 | 123.0 | 02.Nov.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.599.141,64 | 4.0 | 10016.0 | 668.0 | 26.Juli2034 | 382.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.597.737,19 | 4.0 | 9805.0 | 393.0 | 19.Nov.2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 2.598.281,11 | 4.0 | 9824.0 | 217.0 | 06.Nov.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.596.558,09 | 4.0 | 10037.0 | 152.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.596.665,79 | 4.0 | 9907.0 | 716.0 | 14.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.594.854,41 | 4.0 | 9844.0 | 237.0 | 16.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.593.951,25 | 4.0 | 9970.0 | 190.0 | 16.Juli2029 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.594.000,31 | 4.0 | 9849.0 | 248.0 | 16.Feb.2030 | 296.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.593.223,86 | 4.0 | 9605.0 | 195.0 | 24.Juli2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.591.338,51 | 4.0 | 9750.0 | 473.0 | 13.Nov.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.588.349,12 | 4.0 | 9544.0 | 447.0 | 25.Mai2031 | 259.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.587.526,74 | 4.0 | 9691.0 | 695.0 | 15.Okt.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.585.295,54 | 4.0 | 9806.0 | 331.0 | 07.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.583.807,07 | 4.0 | 9984.0 | 300.0 | 06.Nov.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.583.958,93 | 4.0 | 9744.0 | 490.0 | 16.Feb.2032 | 375.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.580.196,55 | 4.0 | 9914.0 | 445.0 | 15.Juli2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.579.165,35 | 4.0 | 9588.0 | 874.0 | 04.Sept.2037 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.577.354,83 | 4.0 | 9913.0 | 716.0 | 24.Juli2055 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.576.457,31 | 4.0 | 8797.0 | 506.0 | 04.Dez.2031 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.574.259,46 | 4.0 | 9761.0 | 325.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.574.544,80 | 4.0 | 10092.0 | 233.0 | 11.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.573.235,87 | 4.0 | 9855.0 | 271.0 | 27.Mai2029 | 263.0 |
| T | AT&T INC | Kommunikation | 2.570.029,07 | 4.0 | 8774.0 | 761.0 | 15.März2035 | 245.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.567.406,16 | 4.0 | 10216.0 | 166.0 | 14.Juni2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.566.693,49 | 4.0 | 10004.0 | 435.0 | 28.Mai2032 | 393.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.566.918,28 | 4.0 | 9814.0 | 522.0 | 19.Mai2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.566.220,20 | 4.0 | 9831.0 | 273.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.563.759,73 | 4.0 | 9949.0 | 452.0 | 19.Sept.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.563.525,58 | 4.0 | 9852.0 | 374.0 | 15.Juli2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.562.058,85 | 4.0 | 9822.0 | 241.0 | 27.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.560.206,64 | 4.0 | 9772.0 | 558.0 | 14.Mai2038 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.559.358,01 | 4.0 | 9758.0 | 777.0 | 15.Mai2041 | 445.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.557.782,68 | 4.0 | 9960.0 | 372.0 | 23.Sept.2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.557.803,82 | 4.0 | 9765.0 | 143.0 | 11.Jan.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.557.287,52 | 4.0 | 9474.0 | 865.0 | 06.Aug.2037 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.556.736,96 | 4.0 | 9882.0 | 178.0 | 20.Mai2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.556.886,22 | 4.0 | 9833.0 | 744.0 | 23.Juli2036 | 387.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.555.100,14 | 4.0 | 9730.0 | 426.0 | 27.März2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.552.997,68 | 4.0 | 9988.0 | 575.0 | 02.Apr.2034 | 396.0 |
| T | AT&T INC | Kommunikation | 2.552.163,42 | 4.0 | 9764.0 | 600.0 | 01.Juni2033 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.551.574,49 | 4.0 | 9958.0 | 99.0 | 03.Aug.2027 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.550.618,47 | 4.0 | 9769.0 | 772.0 | 01.Dez.2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.550.414,00 | 4.0 | 9078.0 | 344.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.548.268,60 | 4.0 | 9930.0 | 268.0 | 13.Mai2029 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.547.752,34 | 4.0 | 9812.0 | 599.0 | 29.Apr.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.545.112,53 | 4.0 | 9397.0 | 219.0 | 15.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.545.162,03 | 4.0 | 10061.0 | 426.0 | 15.Apr.2036 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.541.165,29 | 4.0 | 9727.0 | 158.0 | 10.März2028 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.540.356,43 | 4.0 | 9859.0 | 252.0 | 16.März2029 | 291.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.540.457,33 | 4.0 | 9770.0 | 715.0 | 06.Feb.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.539.600,65 | 4.0 | 9830.0 | 111.0 | 12.Sept.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.538.845,42 | 4.0 | 9880.0 | 439.0 | 29.Apr.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.538.361,42 | 4.0 | 9715.0 | 160.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.538.139,08 | 4.0 | 9812.0 | 755.0 | 10.Juni2035 | 373.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.536.658,87 | 4.0 | 9783.0 | 412.0 | 13.Jan.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.529.759,37 | 4.0 | 9727.0 | 533.0 | 21.Juli2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.527.861,55 | 4.0 | 9587.0 | 873.0 | 26.Feb.2037 | 335.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.528.039,38 | 4.0 | 9912.0 | 287.0 | 22.Juli2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.526.480,29 | 4.0 | 9290.0 | 439.0 | 15.März2031 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.526.398,46 | 4.0 | 9702.0 | 278.0 | 29.Juni2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.524.997,45 | 4.0 | 9666.0 | 143.0 | 14.Jan.2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.523.943,12 | 4.0 | 9801.0 | 556.0 | 14.Jan.2034 | 372.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.522.185,23 | 4.0 | 9646.0 | 260.0 | 15.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.520.935,32 | 4.0 | 9823.0 | 391.0 | 20.Nov.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.519.073,82 | 4.0 | 10102.0 | 424.0 | 29.Aug.2036 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.517.746,49 | 4.0 | 10139.0 | 141.0 | 13.Jan.2048 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 2.517.824,72 | 4.0 | 9252.0 | 961.0 | 06.Nov.2038 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.517.407,61 | 4.0 | 10574.0 | 295.0 | 14.Nov.2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.516.382,94 | 4.0 | 9632.0 | 127.0 | 05.Nov.2027 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.515.544,66 | 4.0 | 9660.0 | 477.0 | 06.Nov.2031 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.515.673,14 | 4.0 | 9428.0 | 208.0 | 14.Sept.2029 | 67.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.512.607,27 | 4.0 | 10412.0 | 411.0 | 17.März2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.510.867,61 | 4.0 | 9877.0 | 324.0 | 10.Jan.2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.510.279,78 | 4.0 | 9985.0 | 231.0 | 21.Jan.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.509.723,33 | 4.0 | 9417.0 | 211.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.507.302,85 | 4.0 | 9964.0 | 267.0 | 12.Mai2029 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.505.547,90 | 4.0 | 9944.0 | 592.0 | 18.Mai2038 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.505.004,23 | 4.0 | 10350.0 | 455.0 | 15.Nov.2031 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.500.808,18 | 4.0 | 10003.0 | 453.0 | 24.Juli2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.500.494,69 | 4.0 | 9610.0 | 136.0 | 09.Dez.2027 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.497.938,71 | 4.0 | 10242.0 | 180.0 | 08.Juni2048 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.496.763,35 | 4.0 | 9789.0 | 94.0 | 05.Juli2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.495.956,20 | 4.0 | 9626.0 | 648.0 | 03.Feb.2034 | 345.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.494.836,39 | 4.0 | 8249.0 | 584.0 | 01.Sept.2032 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.491.158,59 | 4.0 | 9658.0 | 215.0 | 26.Okt.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.491.190,43 | 4.0 | 9641.0 | 319.0 | 01.Dez.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.491.249,88 | 4.0 | 9476.0 | 348.0 | 25.März2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.490.486,41 | 4.0 | 9447.0 | 490.0 | 01.Dez.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.488.744,56 | 4.0 | 9490.0 | 244.0 | 02.Feb.2034 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.488.953,91 | 4.0 | 9781.0 | 586.0 | 02.Mai2033 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.487.483,18 | 4.0 | 9711.0 | 416.0 | 03.Feb.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.486.428,64 | 4.0 | 9950.0 | 421.0 | 12.Feb.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.485.540,35 | 4.0 | 9781.0 | 356.0 | 02.Mai2030 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.485.030,10 | 4.0 | 7195.0 | 1149.0 | 18.Sept.2039 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.484.130,10 | 4.0 | 9536.0 | 281.0 | 18.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.483.818,28 | 4.0 | 9647.0 | 691.0 | 26.Sept.2034 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.482.885,25 | 4.0 | 10040.0 | 260.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.483.282,07 | 4.0 | 9541.0 | 156.0 | 24.Feb.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 2.483.356,44 | 4.0 | 9896.0 | 112.0 | 17.Sept.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.482.152,28 | 4.0 | 9927.0 | 453.0 | 12.Sept.2032 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.480.691,32 | 4.0 | 10197.0 | 117.0 | 25.Okt.2028 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.479.371,07 | 4.0 | 9777.0 | 272.0 | 23.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.477.869,06 | 4.0 | 9964.0 | 178.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.475.771,65 | 4.0 | 9783.0 | 597.0 | 03.Sept.2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.472.573,37 | 4.0 | 9873.0 | 85.0 | 07.Juni2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.471.067,49 | 4.0 | 9733.0 | 105.0 | 24.Aug.2028 | 58.0 |
| V | VISA INC | Technologie | 2.471.265,25 | 4.0 | 9727.0 | 605.0 | 15.Mai2033 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.471.393,73 | 4.0 | 9804.0 | 410.0 | 22.Jan.2036 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.470.795,41 | 4.0 | 10174.0 | 278.0 | 21.Sept.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.470.842,66 | 4.0 | 9498.0 | 186.0 | 24.Juni2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.469.646,65 | 4.0 | 9459.0 | 352.0 | 01.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.469.742,05 | 4.0 | 9820.0 | 369.0 | 27.Aug.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.468.164,06 | 4.0 | 9541.0 | 275.0 | 23.Mai2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.468.482,19 | 4.0 | 10150.0 | 319.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.468.690,93 | 4.0 | 9417.0 | 205.0 | 31.Aug.2033 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.467.905,47 | 4.0 | 9841.0 | 560.0 | 03.Jan.2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.467.297,63 | 4.0 | 9934.0 | 495.0 | 17.März2033 | 386.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.466.716,37 | 4.0 | 9671.0 | 194.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.465.686,78 | 4.0 | 9736.0 | 508.0 | 26.Feb.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.465.070,99 | 4.0 | 9775.0 | 111.0 | 15.Sept.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.463.137,06 | 4.0 | 9555.0 | 176.0 | 06.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.463.290,06 | 4.0 | 10336.0 | 233.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.462.714,05 | 4.0 | 9466.0 | 185.0 | 12.Juni2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.462.766,75 | 4.0 | 9799.0 | 531.0 | 27.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.461.549,19 | 4.0 | 9815.0 | 612.0 | 23.Juni2033 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.459.939,77 | 4.0 | 9889.0 | 333.0 | 25.Feb.2035 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.459.476,14 | 4.0 | 9708.0 | 180.0 | 25.Mai2028 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.459.690,52 | 4.0 | 9877.0 | 438.0 | 20.Mai2032 | 343.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.458.464,32 | 4.0 | 9964.0 | 722.0 | 22.Mai2036 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.458.673,80 | 4.0 | 9939.0 | 433.0 | 16.Apr.2031 | 356.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.457.767,76 | 4.0 | 9406.0 | 352.0 | 01.Apr.2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.456.589,12 | 4.0 | 10661.0 | 555.0 | 11.Juli2043 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.456.124,18 | 4.0 | 9833.0 | 636.0 | 24.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.454.148,34 | 4.0 | 9757.0 | 751.0 | 27.Mai2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.450.059,20 | 4.0 | 9381.0 | 212.0 | 21.Sept.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.450.249,97 | 4.0 | 9403.0 | 909.0 | 30.Juni2037 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.449.270,94 | 4.0 | 9349.0 | 334.0 | 16.Jan.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.448.184,18 | 4.0 | 9990.0 | 601.0 | 22.Juli2034 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.448.214,14 | 4.0 | 9958.0 | 527.0 | 24.Juni2037 | 417.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.448.670,58 | 4.0 | 9287.0 | 399.0 | 23.Okt.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.446.676,17 | 4.0 | 10249.0 | 198.0 | 28.Sept.2029 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.446.069,52 | 4.0 | 9923.0 | 405.0 | 21.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.446.152,51 | 4.0 | 9716.0 | 104.0 | 16.Nov.2032 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.445.026,00 | 4.0 | 9364.0 | 443.0 | 25.März2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.442.624,83 | 4.0 | 9287.0 | 305.0 | 25.Sept.2049 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.442.650,28 | 4.0 | 9551.0 | 270.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.441.487,82 | 4.0 | 9478.0 | 188.0 | 21.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.438.819,12 | 4.0 | 10103.0 | 85.0 | 02.Juni2027 | 413.0 |
| USB | US BANCORP | Bankwesen | 2.434.957,70 | 4.0 | 10075.0 | 433.0 | 21.Mai2032 | 401.0 |
| V | VISA INC | Technologie | 2.428.701,42 | 4.0 | 9693.0 | 276.0 | 15.Juni2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.428.572,89 | 4.0 | 9322.0 | 272.0 | 09.Mai2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.426.041,56 | 4.0 | 9826.0 | 544.0 | 02.Okt.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.424.908,66 | 4.0 | 9909.0 | 108.0 | 27.Sept.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.425.083,92 | 4.0 | 9317.0 | 253.0 | 20.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.422.852,51 | 4.0 | 9912.0 | 485.0 | 24.Jan.2032 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.421.681,11 | 4.0 | 9621.0 | 251.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.421.811,25 | 4.0 | 9650.0 | 163.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.420.388,35 | 4.0 | 9284.0 | 244.0 | 19.Jan.2030 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.419.663,03 | 4.0 | 10133.0 | 411.0 | 04.März2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.419.751,68 | 4.0 | 9974.0 | 585.0 | 22.Apr.2038 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.416.336,32 | 4.0 | 9769.0 | 532.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.415.634,11 | 4.0 | 9948.0 | 341.0 | 19.März2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.414.366,58 | 4.0 | 9192.0 | 1161.0 | 06.Feb.2043 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.410.610,79 | 4.0 | 9581.0 | 655.0 | 02.Feb.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.408.803,87 | 4.0 | 9838.0 | 785.0 | 12.Jan.2036 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.408.547,55 | 4.0 | 10128.0 | 521.0 | 22.Sept.2033 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.407.458,22 | 4.0 | 10022.0 | 369.0 | 16.Juli2035 | 420.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.406.921,86 | 4.0 | 9835.0 | 780.0 | 16.Jan.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.403.468,30 | 4.0 | 9744.0 | 731.0 | 04.Aug.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.607,91 | 4.0 | 9939.0 | 441.0 | 07.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.398.299,40 | 4.0 | 9802.0 | 639.0 | 14.Jan.2034 | 364.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.397.908,01 | 4.0 | 9842.0 | 98.0 | 26.Juli2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.396.353,26 | 4.0 | 10117.0 | 173.0 | 09.Mai2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.390.377,74 | 4.0 | 10374.0 | 174.0 | 15.Sept.2033 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.388.091,47 | 4.0 | 10131.0 | 384.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.388.151,65 | 4.0 | 10226.0 | 334.0 | 07.März2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.387.876,53 | 4.0 | 9774.0 | 487.0 | 15.Jan.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.387.116,57 | 4.0 | 9840.0 | 663.0 | 08.Apr.2034 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.386.793,86 | 4.0 | 9104.0 | 427.0 | 18.Jan.2031 | 148.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.385.915,46 | 4.0 | 10765.0 | 579.0 | 02.Juni2033 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.385.380,60 | 4.0 | 9307.0 | 288.0 | 13.Juli2029 | 129.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.383.329,15 | 4.0 | 9152.0 | 375.0 | 12.Juni2030 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.381.370,94 | 4.0 | 10406.0 | 715.0 | 14.Sept.2035 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.380.239,90 | 4.0 | 10147.0 | 172.0 | 05.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.377.084,34 | 4.0 | 10220.0 | 255.0 | 19.Apr.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.377.090,43 | 4.0 | 8835.0 | 400.0 | 03.Sept.2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.373.776,65 | 4.0 | 9789.0 | 588.0 | 07.Apr.2033 | 344.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.372.901,57 | 4.0 | 9336.0 | 386.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.370.557,71 | 4.0 | 9079.0 | 339.0 | 17.Jan.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.369.314,33 | 4.0 | 10309.0 | 176.0 | 21.Sept.2033 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.369.511,74 | 4.0 | 9075.0 | 330.0 | 14.Dez.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.363.940,90 | 4.0 | 9141.0 | 344.0 | 09.Feb.2030 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.362.741,50 | 4.0 | 10343.0 | 269.0 | 21.Juni2030 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.361.251,77 | 4.0 | 9059.0 | 347.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.361.465,46 | 4.0 | 9199.0 | 437.0 | 07.März2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.359.828,23 | 4.0 | 9940.0 | 447.0 | 05.Sept.2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.357.828,90 | 4.0 | 10126.0 | 252.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.356.834,84 | 4.0 | 10087.0 | 152.0 | 23.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.355.225,51 | 4.0 | 9740.0 | 112.0 | 22.Sept.2028 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.355.358,97 | 4.0 | 10023.0 | 256.0 | 06.Apr.2029 | 367.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.354.208,17 | 4.0 | 11088.0 | 596.0 | 16.Mai2044 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.350.913,13 | 4.0 | 9723.0 | 543.0 | 22.Sept.2032 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.347.775,77 | 4.0 | 9956.0 | 303.0 | 13.Nov.2030 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.345.358,62 | 4.0 | 10092.0 | 286.0 | 24.Sept.2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.345.487,30 | 4.0 | 10030.0 | 138.0 | 11.Feb.2028 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.344.381,69 | 4.0 | 9939.0 | 286.0 | 27.Aug.2054 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.343.384,91 | 4.0 | 9688.0 | 345.0 | 09.Apr.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.342.629,79 | 4.0 | 9954.0 | 203.0 | 15.Okt.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.338.596,99 | 4.0 | 10255.0 | 271.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.338.364,71 | 4.0 | 10152.0 | 188.0 | 11.Juli2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.336.885,34 | 4.0 | 9203.0 | 1288.0 | 01.Juni2044 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.336.097,74 | 4.0 | 10042.0 | 428.0 | 26.März2031 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.333.971,90 | 4.0 | 10035.0 | 421.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.329.889,88 | 4.0 | 10123.0 | 447.0 | 17.Juli2031 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.329.080,91 | 4.0 | 9890.0 | 187.0 | 27.Juni2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.328.254,45 | 4.0 | 8931.0 | 460.0 | 07.Mai2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.328.483,41 | 4.0 | 9676.0 | 769.0 | 26.Juni2035 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.327.727,55 | 4.0 | 10221.0 | 119.0 | 10.Nov.2028 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.327.297,33 | 4.0 | 9807.0 | 802.0 | 24.Apr.2036 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.323.858,22 | 4.0 | 10230.0 | 198.0 | 03.Nov.2028 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.322.723,57 | 4.0 | 10065.0 | 265.0 | 20.Juni2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.321.811,08 | 4.0 | 9641.0 | 549.0 | 29.Okt.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.321.981,66 | 4.0 | 9595.0 | 214.0 | 05.Okt.2028 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.317.054,21 | 4.0 | 8889.0 | 446.0 | 07.Okt.2041 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.313.907,09 | 4.0 | 9988.0 | 158.0 | 10.März2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.312.674,84 | 4.0 | 10056.0 | 283.0 | 09.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.312.056,22 | 4.0 | 9877.0 | 648.0 | 03.Feb.2034 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.312.247,97 | 4.0 | 9938.0 | 542.0 | 16.Juli2032 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.312.520,66 | 4.0 | 9392.0 | 363.0 | 21.Mai2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.308.914,17 | 4.0 | 10057.0 | 222.0 | 12.Jan.2029 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.307.452,81 | 4.0 | 9798.0 | 528.0 | 26.Aug.2037 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.307.624,21 | 4.0 | 9871.0 | 283.0 | 24.Aug.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.307.265,78 | 4.0 | 10136.0 | 98.0 | 19.Juli2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.306.175,42 | 4.0 | 9746.0 | 765.0 | 08.Okt.2035 | 355.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.306.597,71 | 4.0 | 9699.0 | 806.0 | 25.März2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.305.424,00 | 4.0 | 9795.0 | 471.0 | 19.Nov.2032 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.303.802,30 | 4.0 | 9196.0 | 305.0 | 10.Sept.2029 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.303.902,51 | 4.0 | 9858.0 | 326.0 | 12.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.302.485,64 | 4.0 | 9716.0 | 522.0 | 20.Apr.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.301.931,36 | 4.0 | 9160.0 | 691.0 | 24.Mai2034 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.300.954,92 | 4.0 | 9912.0 | 327.0 | 22.Feb.2030 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.301.146,34 | 4.0 | 8874.0 | 1654.0 | 26.Feb.2055 | 370.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.299.641,97 | 4.0 | 8938.0 | 1284.0 | 03.Feb.2045 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.300.204,59 | 4.0 | 9942.0 | 269.0 | 19.Mai2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.299.046,97 | 4.0 | 10217.0 | 191.0 | 23.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.298.994,21 | 4.0 | 8894.0 | 407.0 | 07.Okt.2030 | 69.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.297.601,28 | 4.0 | 9990.0 | 219.0 | 17.Nov.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.297.156,25 | 4.0 | 10392.0 | 535.0 | 29.Nov.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.296.193,23 | 4.0 | 9816.0 | 404.0 | 14.Jan.2031 | 321.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.295.941,13 | 4.0 | 9967.0 | 94.0 | 06.Juli2047 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.294.999,00 | 4.0 | 9777.0 | 309.0 | 10.Nov.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.293.915,19 | 4.0 | 9598.0 | 540.0 | 26.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.294.034,70 | 4.0 | 10181.0 | 190.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.294.323,08 | 4.0 | 10246.0 | 243.0 | 02.März2030 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.290.246,99 | 4.0 | 9839.0 | 843.0 | 04.Dez.2036 | 359.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.290.171,94 | 4.0 | 9790.0 | 784.0 | 16.Feb.2036 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.289.137,41 | 4.0 | 10048.0 | 280.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.289.434,30 | 4.0 | 9493.0 | 252.0 | 24.Feb.2029 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.286.145,59 | 4.0 | 8707.0 | 565.0 | 09.Juli2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.286.526,59 | 4.0 | 9824.0 | 339.0 | 03.März2030 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.285.650,67 | 4.0 | 8895.0 | 654.0 | 25.Nov.2033 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.284.376,54 | 4.0 | 9120.0 | 373.0 | 03.Juni2030 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.284.558,57 | 4.0 | 9681.0 | 133.0 | 01.Dez.2027 | 63.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.283.764,05 | 4.0 | 9696.0 | 502.0 | 04.März2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.284.013,68 | 4.0 | 9668.0 | 619.0 | 08.Sept.2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.282.152,04 | 4.0 | 8748.0 | 446.0 | 03.März2031 | 75.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.281.545,05 | 4.0 | 10089.0 | 295.0 | 15.Okt.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.281.794,19 | 4.0 | 8972.0 | 399.0 | 10.Sept.2030 | 75.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.281.027,23 | 4.0 | 9911.0 | 760.0 | 18.Juli2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.280.541,48 | 4.0 | 9858.0 | 820.0 | 27.Mai2036 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.280.022,00 | 4.0 | 9864.0 | 603.0 | 03.Juni2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.278.868,41 | 4.0 | 9838.0 | 355.0 | 17.Mai2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.276.721,05 | 4.0 | 10043.0 | 439.0 | 14.Mai2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.277.136,90 | 4.0 | 9863.0 | 274.0 | 04.Juni2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.276.221,96 | 4.0 | 6989.0 | 1270.0 | 18.Okt.2041 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.275.107,64 | 4.0 | 9767.0 | 502.0 | 11.März2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.275.405,17 | 4.0 | 9707.0 | 639.0 | 23.Jan.2034 | 372.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.274.443,03 | 4.0 | 10164.0 | 372.0 | 12.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.273.848,61 | 4.0 | 10140.0 | 641.0 | 01.Feb.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.273.972,27 | 4.0 | 9631.0 | 790.0 | 28.Feb.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 2.273.454,58 | 4.0 | 9839.0 | 360.0 | 01.Juni2030 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.272.712,70 | 4.0 | 9901.0 | 450.0 | 05.Sept.2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.272.743,21 | 4.0 | 9179.0 | 307.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.272.840,63 | 4.0 | 9695.0 | 309.0 | 06.Nov.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.270.622,84 | 4.0 | 9750.0 | 379.0 | 03.Sept.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.268.116,36 | 4.0 | 9789.0 | 767.0 | 03.Feb.2037 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.265.625,41 | 4.0 | 10030.0 | 275.0 | 11.Juni2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.261.137,12 | 4.0 | 9963.0 | 369.0 | 30.Sept.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.260.297,75 | 4.0 | 9935.0 | 343.0 | 25.März2030 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.260.455,52 | 4.0 | 9730.0 | 158.0 | 15.März2028 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.259.684,77 | 4.0 | 8855.0 | 476.0 | 02.Juli2031 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.259.826,09 | 4.0 | 8782.0 | 503.0 | 06.Nov.2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.258.165,74 | 4.0 | 9012.0 | 358.0 | 25.März2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.256.588,05 | 4.0 | 9786.0 | 530.0 | 28.Juni2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.253.771,88 | 4.0 | 9722.0 | 147.0 | 31.Jan.2028 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.254.227,73 | 4.0 | 10371.0 | 320.0 | 23.Jan.2030 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.253.479,94 | 4.0 | 8778.0 | 464.0 | 19.Mai2031 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.252.857,04 | 4.0 | 9762.0 | 714.0 | 04.März2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.247.441,55 | 4.0 | 9699.0 | 253.0 | 29.März2029 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.246.344,68 | 4.0 | 10031.0 | 226.0 | 24.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.245.043,04 | 4.0 | 8861.0 | 488.0 | 06.Okt.2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.244.267,26 | 4.0 | 9800.0 | 405.0 | 09.Jan.2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.244.019,51 | 4.0 | 9712.0 | 441.0 | 09.Juni2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.243.236,54 | 4.0 | 9679.0 | 537.0 | 18.Aug.2032 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.242.333,40 | 4.0 | 9334.0 | 377.0 | 08.Juli2050 | 212.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.242.399,87 | 4.0 | 10999.0 | 557.0 | 08.März2033 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.240.478,68 | 4.0 | 9958.0 | 374.0 | 24.Juli2030 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.238.434,14 | 4.0 | 10273.0 | 515.0 | 14.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.237.689,68 | 4.0 | 8686.0 | 516.0 | 15.Nov.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.236.096,63 | 4.0 | 9882.0 | 527.0 | 28.Mai2032 | 357.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.234.929,25 | 4.0 | 9989.0 | 300.0 | 10.Okt.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.235.325,59 | 4.0 | 9216.0 | 421.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.234.365,51 | 4.0 | 9187.0 | 402.0 | 22.Okt.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.231.293,82 | 4.0 | 9933.0 | 495.0 | 22.Jan.2032 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.231.543,45 | 4.0 | 10114.0 | 173.0 | 26.Juni2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.231.574,51 | 4.0 | 10054.0 | 341.0 | 27.Apr.2030 | 372.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.230.536,78 | 4.0 | 9689.0 | 110.0 | 03.Sept.2027 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.229.636,68 | 4.0 | 10012.0 | 509.0 | 27.März2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.226.268,55 | 4.0 | 10036.0 | 809.0 | 08.Mai2036 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.225.618,32 | 4.0 | 8884.0 | 464.0 | 19.Mai2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.225.970,94 | 4.0 | 10110.0 | 192.0 | 17.Juli2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.224.862,24 | 4.0 | 9706.0 | 471.0 | 31.Dez.2079 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.224.891,54 | 4.0 | 10104.0 | 451.0 | 16.Juli2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.224.413,66 | 4.0 | 9649.0 | 177.0 | 19.Mai2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.224.738,35 | 4.0 | 10061.0 | 143.0 | 17.Jan.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.223.751,77 | 4.0 | 10331.0 | 127.0 | 23.Feb.2033 | 625.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.221.622,61 | 4.0 | 9809.0 | 452.0 | 05.Sept.2031 | 328.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.220.735,13 | 4.0 | 9898.0 | 635.0 | 20.Jan.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.221.049,36 | 4.0 | 9434.0 | 707.0 | 06.Nov.2034 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.219.668,57 | 4.0 | 9936.0 | 294.0 | 24.Sept.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.219.906,95 | 4.0 | 9817.0 | 375.0 | 25.Aug.2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.219.255,09 | 4.0 | 9661.0 | 145.0 | 15.Jan.2028 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.217.300,12 | 4.0 | 9626.0 | 184.0 | 13.Juni2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.217.331,12 | 4.0 | 9784.0 | 452.0 | 27.Aug.2032 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.216.142,94 | 4.0 | 10066.0 | 284.0 | 17.Juli2029 | 366.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.215.023,61 | 4.0 | 9568.0 | 255.0 | 15.März2029 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.214.686,99 | 4.0 | 8502.0 | 513.0 | 26.Mai2042 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.213.385,33 | 4.0 | 10118.0 | 166.0 | 01.Juni2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.213.447,84 | 4.0 | 9672.0 | 920.0 | 11.Feb.2038 | 370.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.212.491,37 | 4.0 | 10127.0 | 436.0 | 13.Juni2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.212.908,99 | 4.0 | 9462.0 | 200.0 | 08.Aug.2029 | 58.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.211.699,22 | 4.0 | 10176.0 | 550.0 | 06.Jan.2033 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.211.832,95 | 4.0 | 8506.0 | 484.0 | 15.Juli2031 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.210.712,65 | 4.0 | 9939.0 | 400.0 | 23.Dez.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.210.443,65 | 4.0 | 9948.0 | 348.0 | 24.Apr.2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.207.726,99 | 4.0 | 9942.0 | 475.0 | 22.Okt.2031 | 364.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.207.052,57 | 4.0 | 10269.0 | 146.0 | 07.Feb.2029 | 525.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.207.093,72 | 4.0 | 10029.0 | 218.0 | 28.Nov.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 2.200.212,65 | 4.0 | 9887.0 | 752.0 | 23.Juli2036 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.199.688,08 | 4.0 | 9557.0 | 146.0 | 14.Jan.2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.199.988,97 | 4.0 | 9807.0 | 408.0 | 19.Jan.2036 | 378.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.193.748,42 | 4.0 | 9600.0 | 194.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.191.627,10 | 4.0 | 9850.0 | 244.0 | 18.Feb.2029 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.191.063,05 | 4.0 | 8328.0 | 648.0 | 06.Mai2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.190.485,81 | 4.0 | 9012.0 | 349.0 | 18.Feb.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.189.605,78 | 4.0 | 11431.0 | 592.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.186.429,98 | 4.0 | 9365.0 | 392.0 | 06.Sept.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.185.011,98 | 4.0 | 9860.0 | 513.0 | 13.Mai2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.185.139,81 | 4.0 | 9731.0 | 771.0 | 24.Jan.2036 | 405.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.184.562,52 | 4.0 | 10319.0 | 275.0 | 16.Aug.2034 | 500.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.184.616,47 | 4.0 | 9895.0 | 444.0 | 16.Juni2031 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.184.147,63 | 4.0 | 8156.0 | 1059.0 | 07.März2039 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.182.394,24 | 4.0 | 9696.0 | 179.0 | 23.Mai2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.182.014,38 | 4.0 | 9667.0 | 498.0 | 11.Feb.2032 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.181.597,94 | 4.0 | 10216.0 | 409.0 | 17.März2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.180.616,77 | 4.0 | 10154.0 | 140.0 | 13.Jan.2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.178.487,67 | 4.0 | 9624.0 | 818.0 | 12.Nov.2036 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.177.776,89 | 4.0 | 9836.0 | 369.0 | 10.Sept.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.177.966,65 | 4.0 | 10409.0 | 193.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.176.631,22 | 4.0 | 9558.0 | 285.0 | 04.Juli2029 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.176.084,25 | 4.0 | 9430.0 | 202.0 | 13.Aug.2028 | 33.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.174.834,44 | 4.0 | 8301.0 | 701.0 | 20.Jan.2034 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.174.937,12 | 4.0 | 9837.0 | 525.0 | 30.Mai2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.191,54 | 4.0 | 9833.0 | 268.0 | 19.Mai2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.173.643,50 | 4.0 | 10354.0 | 146.0 | 16.Feb.2029 | 575.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.171.829,33 | 4.0 | 10085.0 | 295.0 | 13.Nov.2029 | 371.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.172.213,19 | 4.0 | 10038.0 | 280.0 | 13.Sept.2029 | 355.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.171.219,57 | 4.0 | 9272.0 | 341.0 | 11.Feb.2030 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.169.993,66 | 4.0 | 9750.0 | 422.0 | 08.März2031 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.168.884,81 | 4.0 | 9832.0 | 953.0 | 01.Nov.2038 | 423.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.167.020,99 | 4.0 | 9786.0 | 671.0 | 23.Mai2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.165.659,14 | 4.0 | 9769.0 | 684.0 | 29.Apr.2034 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.165.849,23 | 4.0 | 10241.0 | 733.0 | 23.Mai2035 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.141,03 | 4.0 | 9438.0 | 823.0 | 26.Sept.2036 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.165.187,83 | 4.0 | 9806.0 | 292.0 | 05.Sept.2029 | 263.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.164.527,18 | 4.0 | 9817.0 | 685.0 | 02.Juli2034 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.161.795,58 | 4.0 | 10294.0 | 228.0 | 17.Jan.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.161.867,13 | 4.0 | 10174.0 | 141.0 | 11.Jan.2029 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.162.097,78 | 4.0 | 9590.0 | 146.0 | 17.Jan.2028 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.161.621,98 | 4.0 | 9576.0 | 160.0 | 10.März2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.160.358,82 | 4.0 | 9870.0 | 520.0 | 17.Mai2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.160.548,53 | 4.0 | 9704.0 | 585.0 | 20.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.524,95 | 4.0 | 8262.0 | 591.0 | 04.Sept.2032 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.158.141,01 | 4.0 | 9749.0 | 440.0 | 16.Mai2032 | 321.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.155.629,88 | 4.0 | 10109.0 | 704.0 | 26.März2035 | 473.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.155.114,36 | 4.0 | 9660.0 | 579.0 | 27.Feb.2033 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.155.192,46 | 4.0 | 10101.0 | 397.0 | 31.Dez.2079 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.155.267,49 | 4.0 | 9733.0 | 156.0 | 02.März2029 | 163.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.154.302,12 | 4.0 | 9455.0 | 737.0 | 16.Nov.2035 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.154.479,44 | 4.0 | 9362.0 | 287.0 | 03.Juli2029 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.154.616,46 | 4.0 | 9739.0 | 133.0 | 06.Dez.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.150.170,43 | 4.0 | 9736.0 | 128.0 | 15.Nov.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.149.053,60 | 4.0 | 10039.0 | 431.0 | 13.Mai2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.146.491,32 | 4.0 | 9712.0 | 106.0 | 01.Sept.2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.146.684,03 | 4.0 | 9245.0 | 286.0 | 09.Okt.2039 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.146.743,02 | 4.0 | 9706.0 | 158.0 | 08.März2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.144.664,96 | 4.0 | 9902.0 | 537.0 | 14.Sept.2032 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.142.690,77 | 4.0 | 9904.0 | 819.0 | 15.Okt.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.140.610,19 | 4.0 | 8470.0 | 565.0 | 12.Mai2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.140.075,30 | 4.0 | 9301.0 | 381.0 | 17.Juli2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.138.957,48 | 4.0 | 10570.0 | 315.0 | 13.Jan.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.137.909,86 | 4.0 | 10336.0 | 375.0 | 02.Okt.2030 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.137.346,13 | 4.0 | 10053.0 | 615.0 | 01.Okt.2033 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.135.422,71 | 4.0 | 10085.0 | 141.0 | 12.Jan.2028 | 390.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.134.937,66 | 4.0 | 10005.0 | 101.0 | 26.Aug.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.134.085,88 | 4.0 | 9376.0 | 209.0 | 06.Sept.2028 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.133.128,77 | 4.0 | 9561.0 | 191.0 | 31.Dez.2079 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.133.197,65 | 4.0 | 8257.0 | 636.0 | 11.März2033 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.133.463,87 | 4.0 | 9203.0 | 307.0 | 24.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.131.473,51 | 4.0 | 9255.0 | 261.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.131.631,11 | 4.0 | 10006.0 | 337.0 | 18.März2035 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.130.438,96 | 4.0 | 10006.0 | 501.0 | 26.März2032 | 422.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.129.082,24 | 4.0 | 10083.0 | 259.0 | 29.Mai2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.128.420,66 | 4.0 | 9552.0 | 159.0 | 03.März2028 | 35.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.127.645,68 | 4.0 | 9840.0 | 671.0 | 02.Juni2034 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.127.709,47 | 4.0 | 9883.0 | 417.0 | 20.März2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.125.825,83 | 4.0 | 10239.0 | 202.0 | 27.Sept.2048 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.124.958,51 | 4.0 | 10010.0 | 159.0 | 13.März2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.123.038,02 | 4.0 | 9987.0 | 650.0 | 10.Apr.2034 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.122.770,81 | 4.0 | 9978.0 | 237.0 | 27.Feb.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.121.789,34 | 4.0 | 9606.0 | 791.0 | 01.März2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.120.781,74 | 4.0 | 8766.0 | 497.0 | 01.Okt.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.120.325,93 | 4.0 | 9872.0 | 302.0 | 17.Okt.2029 | 293.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.119.656,94 | 4.0 | 9654.0 | 1002.0 | 29.Jan.2040 | 425.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.119.804,48 | 4.0 | 9693.0 | 171.0 | 20.Apr.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.119.240,37 | 4.0 | 9370.0 | 863.0 | 10.Feb.2037 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.116.492,65 | 4.0 | 9614.0 | 130.0 | 16.Nov.2028 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.115.764,49 | 4.0 | 9997.0 | 344.0 | 03.Mai2030 | 348.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.114.914,18 | 4.0 | 8402.0 | 596.0 | 15.Okt.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.113.735,12 | 4.0 | 8233.0 | 705.0 | 09.Feb.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.113.090,13 | 4.0 | 10162.0 | 188.0 | 05.Juli2028 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.111.989,86 | 4.0 | 9823.0 | 556.0 | 17.Nov.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.858,56 | 4.0 | 10306.0 | 313.0 | 17.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.108.917,66 | 4.0 | 9128.0 | 309.0 | 23.Sept.2029 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.108.982,33 | 4.0 | 9169.0 | 243.0 | 11.Jan.2029 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.106.921,24 | 4.0 | 9799.0 | 288.0 | 02.Sept.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.105.356,96 | 4.0 | 9966.0 | 436.0 | 22.Mai2031 | 347.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.104.604,18 | 4.0 | 9882.0 | 412.0 | 14.Feb.2031 | 320.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.101.520,01 | 4.0 | 9364.0 | 433.0 | 27.Feb.2031 | 200.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.099.797,98 | 4.0 | 9923.0 | 348.0 | 29.Apr.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.099.019,73 | 4.0 | 8730.0 | 457.0 | 31.März2031 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.447,31 | 4.0 | 10170.0 | 194.0 | 12.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.098.086,67 | 4.0 | 9781.0 | 115.0 | 27.Sept.2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.097.526,05 | 4.0 | 9656.0 | 879.0 | 02.Sept.2037 | 373.0 |
| FISV | FISERV INC | Technologie | 2.095.466,41 | 4.0 | 10147.0 | 428.0 | 24.Mai2031 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.093.079,12 | 4.0 | 10352.0 | 341.0 | 30.Apr.2031 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.089.481,46 | 4.0 | 9879.0 | 523.0 | 13.Mai2032 | 360.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.088.803,50 | 4.0 | 9814.0 | 278.0 | 03.Juli2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.088.335,54 | 4.0 | 7985.0 | 779.0 | 05.Sept.2034 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.088.335,97 | 4.0 | 10309.0 | 495.0 | 04.Apr.2032 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.088.557,77 | 4.0 | 9806.0 | 417.0 | 01.März2032 | 350.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.087.927,98 | 4.0 | 9788.0 | 396.0 | 24.Nov.2055 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.086.584,84 | 4.0 | 9279.0 | 284.0 | 14.Juni2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.084.274,29 | 4.0 | 10153.0 | 306.0 | 21.Nov.2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.082.842,33 | 4.0 | 9980.0 | 401.0 | 17.Jan.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.081.879,07 | 4.0 | 9850.0 | 871.0 | 28.Mai2037 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.079.734,63 | 4.0 | 7961.0 | 709.0 | 16.Dez.2033 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.078.200,56 | 4.0 | 10308.0 | 655.0 | 23.Mai2034 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.074.759,62 | 4.0 | 9993.0 | 338.0 | 26.März2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.074.826,97 | 4.0 | 10040.0 | 97.0 | 28.Juli2027 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.074.140,47 | 4.0 | 9787.0 | 145.0 | 17.Jan.2028 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.073.729,18 | 4.0 | 9588.0 | 871.0 | 20.Nov.2037 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.073.785,22 | 4.0 | 10049.0 | 99.0 | 05.Sept.2027 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.073.220,37 | 4.0 | 9707.0 | 607.0 | 27.Mai2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.070.299,79 | 4.0 | 9853.0 | 93.0 | 07.Juli2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.069.095,26 | 4.0 | 9843.0 | 90.0 | 23.Juni2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.067.976,16 | 4.0 | 9370.0 | 254.0 | 01.März2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.067.084,77 | 4.0 | 8884.0 | 612.0 | 12.Feb.2033 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.065.280,68 | 4.0 | 10118.0 | 230.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.063.988,58 | 4.0 | 10192.0 | 241.0 | 05.Apr.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.064.352,60 | 4.0 | 10095.0 | 106.0 | 06.Sept.2028 | 407.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.063.808,26 | 4.0 | 9301.0 | 1277.0 | 03.Mai2044 | 356.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.057.658,01 | 3.0 | 9952.0 | 347.0 | 29.Apr.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.056.332,19 | 3.0 | 10086.0 | 106.0 | 20.Sept.2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.055.151,34 | 3.0 | 9890.0 | 126.0 | 01.Dez.2027 | 210.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.055.218,14 | 3.0 | 10106.0 | 91.0 | 27.Juli2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.054.870,11 | 3.0 | 9770.0 | 331.0 | 28.Jan.2030 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.053.260,99 | 3.0 | 8914.0 | 354.0 | 03.März2030 | 34.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.052.051,58 | 3.0 | 9950.0 | 273.0 | 09.Aug.2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.050.023,49 | 3.0 | 10002.0 | 467.0 | 16.Nov.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.050.053,67 | 3.0 | 9602.0 | 761.0 | 04.Juni2035 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.050.091,52 | 3.0 | 10048.0 | 601.0 | 14.Sept.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.048.733,35 | 3.0 | 9755.0 | 94.0 | 08.Juli2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.047.520,37 | 3.0 | 9875.0 | 303.0 | 27.Nov.2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.047.866,99 | 3.0 | 9953.0 | 408.0 | 08.Feb.2031 | 352.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.047.044,72 | 3.0 | 9900.0 | 270.0 | 26.Juli2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.047.242,32 | 3.0 | 9999.0 | 307.0 | 27.Nov.2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.046.310,61 | 3.0 | 9997.0 | 116.0 | 18.Okt.2027 | 308.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.045.888,67 | 3.0 | 9936.0 | 328.0 | 31.Jan.2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.045.670,88 | 3.0 | 10036.0 | 102.0 | 25.Aug.2028 | 353.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.043.705,01 | 3.0 | 9675.0 | 741.0 | 06.Okt.2036 | 369.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.042.409,70 | 3.0 | 9938.0 | 527.0 | 30.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.042.034,30 | 3.0 | 9799.0 | 529.0 | 05.Juni2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.040.619,26 | 3.0 | 9536.0 | 162.0 | 17.März2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.040.753,44 | 3.0 | 9781.0 | 494.0 | 10.Jan.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.039.278,49 | 3.0 | 9074.0 | 470.0 | 29.Juli2031 | 160.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.037.736,21 | 3.0 | 9710.0 | 552.0 | 17.Nov.2032 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.035.295,98 | 3.0 | 10058.0 | 156.0 | 03.Apr.2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.034.877,48 | 3.0 | 10250.0 | 214.0 | 13.Nov.2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.032.809,65 | 3.0 | 9978.0 | 638.0 | 01.Feb.2034 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.031.694,90 | 3.0 | 9913.0 | 698.0 | 21.Nov.2034 | 365.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.031.187,61 | 3.0 | 8114.0 | 656.0 | 16.Juni2033 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.030.555,30 | 3.0 | 10042.0 | 725.0 | 17.Apr.2035 | 414.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.029.280,30 | 3.0 | 8751.0 | 505.0 | 04.Nov.2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.029.600,53 | 3.0 | 9890.0 | 451.0 | 14.Juli2031 | 370.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.028.848,57 | 3.0 | 9698.0 | 344.0 | 30.März2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.029.118,81 | 3.0 | 9721.0 | 754.0 | 22.Mai2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.027.188,39 | 3.0 | 10439.0 | 219.0 | 28.Feb.2034 | 576.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.025.288,20 | 3.0 | 9848.0 | 539.0 | 17.Okt.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.025.035,86 | 3.0 | 9972.0 | 146.0 | 26.Jan.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.023.693,71 | 3.0 | 9852.0 | 370.0 | 03.Sept.2030 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.022.745,99 | 3.0 | 9982.0 | 148.0 | 14.Feb.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.022.874,40 | 3.0 | 9924.0 | 110.0 | 04.Okt.2027 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.022.510,68 | 3.0 | 10069.0 | 438.0 | 12.Juni2031 | 375.0 |
| T | AT&T INC | Kommunikation | 2.021.977,73 | 3.0 | 9707.0 | 315.0 | 17.Dez.2029 | 260.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.021.342,66 | 3.0 | 10098.0 | 283.0 | 16.Juli2029 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.019.247,17 | 3.0 | 9697.0 | 175.0 | 12.Mai2028 | 125.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.018.838,56 | 3.0 | 10026.0 | 435.0 | 21.Mai2031 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.019.199,57 | 3.0 | 9592.0 | 721.0 | 15.März2035 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.017.596,85 | 3.0 | 8177.0 | 688.0 | 14.Okt.2033 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.016.851,58 | 3.0 | 9933.0 | 306.0 | 15.Okt.2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.017.148,43 | 3.0 | 8494.0 | 977.0 | 15.März2038 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.016.604,31 | 3.0 | 8514.0 | 543.0 | 19.März2032 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.016.629,66 | 3.0 | 8904.0 | 393.0 | 14.Aug.2030 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.015.875,00 | 3.0 | 10041.0 | 264.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.015.537,69 | 3.0 | 10024.0 | 261.0 | 29.Mai2029 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.015.005,05 | 3.0 | 9752.0 | 1273.0 | 19.Mai2045 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.013.386,15 | 3.0 | 10222.0 | 274.0 | 14.Sept.2029 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.013.802,46 | 3.0 | 9950.0 | 791.0 | 10.Apr.2036 | 412.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.012.889,78 | 3.0 | 9686.0 | 655.0 | 05.März2034 | 346.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.012.914,82 | 3.0 | 10378.0 | 581.0 | 23.Mai2033 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.011.626,67 | 3.0 | 10141.0 | 183.0 | 13.Juni2028 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.010.059,85 | 3.0 | 9236.0 | 281.0 | 03.Juni2029 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.010.090,91 | 3.0 | 9765.0 | 415.0 | 03.Feb.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.009.328,97 | 3.0 | 10223.0 | 256.0 | 15.Mai2029 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.009.666,51 | 3.0 | 10015.0 | 277.0 | 27.Aug.2029 | 320.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.008.791,29 | 3.0 | 8685.0 | 514.0 | 27.Nov.2031 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.008.905,31 | 3.0 | 9565.0 | 194.0 | 18.Juli2028 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.007.710,56 | 3.0 | 9992.0 | 353.0 | 04.Juni2030 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.006.956,05 | 3.0 | 9710.0 | 528.0 | 01.Okt.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.007.125,17 | 3.0 | 9792.0 | 469.0 | 01.Okt.2031 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.005.374,56 | 3.0 | 9757.0 | 539.0 | 24.Sept.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.005.581,23 | 3.0 | 10048.0 | 396.0 | 05.Dez.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.005.611,86 | 3.0 | 9712.0 | 898.0 | 04.Feb.2038 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.004.075,54 | 3.0 | 9743.0 | 777.0 | 25.Feb.2037 | 376.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.004.202,21 | 3.0 | 9067.0 | 704.0 | 16.Mai2034 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.003.192,16 | 3.0 | 10231.0 | 605.0 | 13.Nov.2033 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.002.114,99 | 3.0 | 9854.0 | 374.0 | 27.Aug.2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.000.011,09 | 3.0 | 9081.0 | 379.0 | 23.Juni2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.000.253,91 | 3.0 | 9828.0 | 218.0 | 13.Nov.2028 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.998.755,52 | 3.0 | 9580.0 | 892.0 | 30.Mai2037 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.997.472,92 | 3.0 | 9825.0 | 199.0 | 01.Sept.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.997.953,59 | 3.0 | 10068.0 | 190.0 | 14.Sept.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.997.082,66 | 3.0 | 9918.0 | 442.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.996.638,88 | 3.0 | 10149.0 | 141.0 | 13.Jan.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.994.026,27 | 3.0 | 8294.0 | 653.0 | 02.Juni2033 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.994.082,06 | 3.0 | 9050.0 | 372.0 | 19.Mai2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.994.441,49 | 3.0 | 9906.0 | 355.0 | 13.Mai2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.993.429,66 | 3.0 | 10048.0 | 107.0 | 05.Sept.2027 | 349.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.993.112,44 | 3.0 | 9771.0 | 785.0 | 16.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.990.933,60 | 3.0 | 9927.0 | 529.0 | 30.Juni2037 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.990.703,42 | 3.0 | 9575.0 | 159.0 | 08.März2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.990.083,60 | 3.0 | 10178.0 | 232.0 | 15.Feb.2029 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.989.722,34 | 3.0 | 9849.0 | 585.0 | 21.Apr.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.989.005,12 | 3.0 | 8896.0 | 434.0 | 19.Jan.2031 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.987.509,09 | 3.0 | 9807.0 | 332.0 | 10.Feb.2030 | 290.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.985.979,70 | 3.0 | 10141.0 | 447.0 | 18.Sept.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.986.126,82 | 3.0 | 10133.0 | 130.0 | 28.Feb.2033 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.985.045,97 | 3.0 | 9880.0 | 441.0 | 03.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.984.715,32 | 3.0 | 9886.0 | 532.0 | 15.Juni2032 | 356.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.983.949,00 | 3.0 | 10163.0 | 93.0 | 16.Juli2028 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.983.959,21 | 3.0 | 10204.0 | 143.0 | 31.Jan.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.984.319,32 | 3.0 | 9592.0 | 220.0 | 30.Okt.2028 | 120.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.984.320,88 | 3.0 | 10137.0 | 282.0 | 28.Sept.2029 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.983.359,00 | 3.0 | 9784.0 | 1157.0 | 05.Sept.2043 | 439.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.982.827,87 | 3.0 | 10154.0 | 444.0 | 11.Juli2031 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.982.522,79 | 3.0 | 10092.0 | 447.0 | 03.Okt.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.981.987,15 | 3.0 | 9963.0 | 407.0 | 23.Jan.2036 | 403.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.981.335,48 | 3.0 | 9749.0 | 564.0 | 16.Feb.2034 | 365.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.981.381,06 | 3.0 | 9826.0 | 595.0 | 28.Apr.2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.980.729,75 | 3.0 | 10064.0 | 254.0 | 21.Apr.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.978.881,89 | 3.0 | 9595.0 | 825.0 | 03.Sept.2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.978.077,03 | 3.0 | 8597.0 | 570.0 | 12.Juli2032 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.978.099,00 | 3.0 | 10004.0 | 95.0 | 10.Juli2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.977.755,65 | 3.0 | 9737.0 | 771.0 | 03.März2037 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.976.929,07 | 3.0 | 9815.0 | 661.0 | 23.Mai2034 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.977.082,74 | 3.0 | 9837.0 | 680.0 | 04.Juni2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.975.774,03 | 3.0 | 9775.0 | 477.0 | 05.Nov.2031 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.975.826,94 | 3.0 | 9134.0 | 1266.0 | 30.Mai2044 | 370.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.975.064,33 | 3.0 | 9569.0 | 686.0 | 27.Aug.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.975.229,78 | 3.0 | 10344.0 | 579.0 | 14.Juni2034 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.973.877,61 | 3.0 | 9807.0 | 161.0 | 01.Apr.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.972.964,57 | 3.0 | 9908.0 | 351.0 | 23.Apr.2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.972.234,34 | 3.0 | 9720.0 | 577.0 | 27.Feb.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.577,36 | 3.0 | 9780.0 | 142.0 | 15.Jan.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.972.037,54 | 3.0 | 9826.0 | 819.0 | 23.Juni2036 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.970.407,77 | 3.0 | 10163.0 | 317.0 | 16.Jan.2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.968.562,35 | 3.0 | 9724.0 | 505.0 | 02.März2032 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.968.836,48 | 3.0 | 9830.0 | 237.0 | 16.Jan.2029 | 268.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.968.302,92 | 3.0 | 9769.0 | 90.0 | 23.Dez.2032 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.967.171,45 | 3.0 | 9758.0 | 149.0 | 31.Jan.2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.966.683,30 | 3.0 | 9867.0 | 307.0 | 17.Nov.2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.965.780,33 | 3.0 | 10015.0 | 486.0 | 27.Jan.2032 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.965.880,47 | 3.0 | 9826.0 | 465.0 | 31.Okt.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.963.931,00 | 3.0 | 9851.0 | 202.0 | 05.Sept.2028 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.964.373,62 | 3.0 | 10134.0 | 345.0 | 21.Mai2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.963.108,25 | 3.0 | 9810.0 | 380.0 | 27.Sept.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.961.729,81 | 3.0 | 10188.0 | 576.0 | 13.März2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.960.399,45 | 3.0 | 9984.0 | 673.0 | 21.Mai2034 | 398.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.958.698,74 | 3.0 | 10028.0 | 613.0 | 21.Nov.2033 | 418.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.956.775,14 | 3.0 | 10002.0 | 652.0 | 15.Feb.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.956.235,51 | 3.0 | 9756.0 | 535.0 | 23.Juni2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.956.548,92 | 3.0 | 10542.0 | 600.0 | 21.Nov.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.955.215,21 | 3.0 | 10040.0 | 106.0 | 30.Nov.2032 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.955.403,07 | 3.0 | 9860.0 | 454.0 | 27.Sept.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.954.445,64 | 3.0 | 9228.0 | 521.0 | 25.März2032 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.953.871,85 | 3.0 | 9741.0 | 615.0 | 16.Okt.2033 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.953.313,53 | 3.0 | 9717.0 | 118.0 | 06.Okt.2027 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.952.641,47 | 3.0 | 9592.0 | 1175.0 | 22.Feb.2043 | 411.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.953.155,56 | 3.0 | 9644.0 | 205.0 | 04.Sept.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.952.116,76 | 3.0 | 9766.0 | 168.0 | 24.Apr.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.952.389,90 | 3.0 | 9856.0 | 323.0 | 15.Jan.2031 | 300.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.951.655,28 | 3.0 | 9600.0 | 527.0 | 15.Juni2032 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.951.979,35 | 3.0 | 10948.0 | 535.0 | 26.Aug.2043 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.951.079,12 | 3.0 | 7496.0 | 1172.0 | 09.Juli2040 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.950.454,61 | 3.0 | 9818.0 | 641.0 | 15.Jan.2034 | 355.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.950.689,22 | 3.0 | 9573.0 | 403.0 | 02.Jan.2031 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.949.156,86 | 3.0 | 10110.0 | 745.0 | 11.Juli2035 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.949.461,83 | 3.0 | 9917.0 | 593.0 | 14.Mai2038 | 414.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.948.106,87 | 3.0 | 9267.0 | 259.0 | 11.März2029 | 25.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.947.418,04 | 3.0 | 9705.0 | 509.0 | 31.Dez.2079 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.946.195,07 | 3.0 | 9651.0 | 751.0 | 14.Aug.2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.946.296,83 | 3.0 | 10095.0 | 362.0 | 10.Juli2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.945.997,27 | 3.0 | 9887.0 | 434.0 | 23.Apr.2031 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.946.061,11 | 3.0 | 9719.0 | 626.0 | 30.Sept.2033 | 320.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.944.864,65 | 3.0 | 10797.0 | 188.0 | 14.Sept.2029 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.942.037,45 | 3.0 | 9746.0 | 391.0 | 07.Nov.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.942.057,40 | 3.0 | 9713.0 | 219.0 | 16.Nov.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.940.978,82 | 3.0 | 10399.0 | 443.0 | 22.Nov.2031 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.941.015,01 | 3.0 | 9963.0 | 575.0 | 02.Apr.2034 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.941.264,23 | 3.0 | 9870.0 | 668.0 | 29.Apr.2034 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.941.278,33 | 3.0 | 9505.0 | 1255.0 | 15.Okt.2045 | 420.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.941.303,10 | 3.0 | 9655.0 | 622.0 | 02.Nov.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.939.877,67 | 3.0 | 9565.0 | 764.0 | 07.Nov.2035 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.939.907,10 | 3.0 | 10147.0 | 174.0 | 29.Mai2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.940.009,66 | 3.0 | 9233.0 | 283.0 | 10.Juni2029 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.939.017,53 | 3.0 | 10018.0 | 321.0 | 23.Jan.2031 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.938.194,54 | 3.0 | 9876.0 | 219.0 | 22.Nov.2028 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.937.516,73 | 3.0 | 9732.0 | 600.0 | 13.Sept.2033 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.937.716,03 | 3.0 | 9954.0 | 791.0 | 22.Apr.2037 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.936.140,35 | 3.0 | 9994.0 | 614.0 | 01.Sept.2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.934.537,23 | 3.0 | 9754.0 | 772.0 | 12.Feb.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.933.318,42 | 3.0 | 9667.0 | 286.0 | 24.Juli2029 | 195.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.933.417,12 | 3.0 | 9844.0 | 434.0 | 11.Mai2031 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.932.770,42 | 3.0 | 9837.0 | 160.0 | 01.Apr.2028 | 238.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.932.829,95 | 3.0 | 9881.0 | 182.0 | 15.Juni2028 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.931.742,96 | 3.0 | 9606.0 | 1256.0 | 10.Nov.2045 | 429.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.930.592,87 | 3.0 | 9571.0 | 145.0 | 12.Jan.2028 | 20.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.930.018,73 | 3.0 | 9827.0 | 161.0 | 06.Apr.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.929.232,41 | 3.0 | 9801.0 | 933.0 | 28.Apr.2038 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.929.290,46 | 3.0 | 10084.0 | 508.0 | 26.Mai2033 | 434.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.929.546,62 | 3.0 | 9771.0 | 700.0 | 20.Nov.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.928.980,62 | 3.0 | 9978.0 | 402.0 | 16.Jan.2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 1.927.209,91 | 3.0 | 9848.0 | 366.0 | 27.Aug.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.926.274,88 | 3.0 | 9906.0 | 337.0 | 24.März2030 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.926.321,41 | 3.0 | 9756.0 | 418.0 | 25.Feb.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.739,42 | 3.0 | 9693.0 | 716.0 | 15.Jan.2035 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.925.781,54 | 3.0 | 9985.0 | 411.0 | 13.März2031 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.924.495,06 | 3.0 | 9837.0 | 534.0 | 11.Sept.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.924.680,47 | 3.0 | 9609.0 | 183.0 | 11.Juni2029 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.924.108,83 | 3.0 | 9938.0 | 578.0 | 01.März2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.923.448,84 | 3.0 | 9678.0 | 157.0 | 28.Feb.2028 | 90.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.923.090,08 | 3.0 | 9745.0 | 424.0 | 15.März2031 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.923.144,21 | 3.0 | 10146.0 | 385.0 | 01.Dez.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.093,44 | 3.0 | 9927.0 | 402.0 | 14.Jan.2032 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.922.350,64 | 3.0 | 9595.0 | 884.0 | 26.Nov.2037 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.921.865,11 | 3.0 | 10041.0 | 278.0 | 15.Aug.2029 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.920.906,99 | 3.0 | 9726.0 | 550.0 | 13.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.921.187,97 | 3.0 | 9589.0 | 543.0 | 24.Aug.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.918.916,07 | 3.0 | 9787.0 | 566.0 | 22.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.919.002,83 | 3.0 | 9594.0 | 776.0 | 30.Okt.2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.918.174,34 | 3.0 | 9834.0 | 333.0 | 08.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.916.868,18 | 3.0 | 10020.0 | 697.0 | 27.Nov.2034 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.916.381,57 | 3.0 | 10280.0 | 592.0 | 20.Mai2033 | 442.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.915.855,50 | 3.0 | 10039.0 | 518.0 | 31.Mai2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.915.984,67 | 3.0 | 10001.0 | 364.0 | 05.Aug.2031 | 367.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.915.358,86 | 3.0 | 9100.0 | 365.0 | 28.Apr.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.913.953,66 | 3.0 | 9772.0 | 536.0 | 19.Aug.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.909.757,97 | 3.0 | 9811.0 | 698.0 | 02.Dez.2034 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.910.154,67 | 3.0 | 9765.0 | 571.0 | 20.Feb.2033 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.910.180,08 | 3.0 | 9460.0 | 334.0 | 20.Jan.2030 | 180.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.909.134,11 | 3.0 | 9521.0 | 1287.0 | 20.Nov.2045 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.908.666,86 | 3.0 | 10036.0 | 369.0 | 16.Juli2035 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.908.448,44 | 3.0 | 9748.0 | 680.0 | 15.Juni2034 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.907.212,27 | 3.0 | 9519.0 | 802.0 | 25.Feb.2036 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.906.436,39 | 3.0 | 8613.0 | 524.0 | 14.Jan.2032 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.906.592,47 | 3.0 | 9520.0 | 281.0 | 24.Juni2029 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.905.307,52 | 3.0 | 9831.0 | 800.0 | 29.Mai2056 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.904.406,88 | 3.0 | 9716.0 | 356.0 | 19.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.904.870,95 | 3.0 | 9206.0 | 441.0 | 28.Feb.2031 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.903.850,91 | 3.0 | 10275.0 | 456.0 | 14.Nov.2031 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.901.715,86 | 3.0 | 9251.0 | 243.0 | 16.Jan.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.901.921,32 | 3.0 | 9828.0 | 675.0 | 03.Juni2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.900.815,89 | 3.0 | 9959.0 | 267.0 | 22.Mai2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.900.944,93 | 3.0 | 8635.0 | 643.0 | 13.Juli2033 | 199.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.901.032,44 | 3.0 | 9945.0 | 591.0 | 28.Mai2034 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.899.661,82 | 3.0 | 9954.0 | 439.0 | 11.Juni2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.897.439,34 | 3.0 | 9550.0 | 909.0 | 03.Feb.2038 | 385.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.896.805,54 | 3.0 | 9484.0 | 197.0 | 24.Juli2028 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.897.008,41 | 3.0 | 9923.0 | 855.0 | 03.Juni2037 | 441.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.896.448,21 | 3.0 | 9802.0 | 803.0 | 11.Juni2036 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.895.700,66 | 3.0 | 9437.0 | 359.0 | 05.Mai2030 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.894.449,95 | 3.0 | 9795.0 | 645.0 | 15.Jan.2034 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.893.499,80 | 3.0 | 9924.0 | 271.0 | 03.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.892.610,78 | 3.0 | 9820.0 | 162.0 | 22.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.893.084,10 | 3.0 | 9959.0 | 504.0 | 19.März2032 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.892.112,80 | 3.0 | 9920.0 | 596.0 | 16.Juni2034 | 384.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.892.348,56 | 3.0 | 9817.0 | 133.0 | 05.Dez.2047 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.891.477,11 | 3.0 | 9456.0 | 190.0 | 29.Juni2028 | 25.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.891.825,54 | 3.0 | 10134.0 | 108.0 | 13.Sept.2027 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.891.835,34 | 3.0 | 9869.0 | 157.0 | 29.März2028 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.890.990,22 | 3.0 | 9668.0 | 574.0 | 31.Jan.2033 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.891.046,57 | 3.0 | 8539.0 | 1617.0 | 30.Mai2054 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.889.246,26 | 3.0 | 9700.0 | 548.0 | 12.Nov.2032 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.889.352,80 | 3.0 | 9902.0 | 679.0 | 12.Juni2034 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.888.884,34 | 3.0 | 9750.0 | 753.0 | 22.Mai2035 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.887.908,17 | 3.0 | 9986.0 | 88.0 | 15.Juni2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.888.075,60 | 3.0 | 9767.0 | 488.0 | 14.Jan.2033 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.888.124,03 | 3.0 | 9917.0 | 310.0 | 01.Nov.2029 | 333.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.366,46 | 3.0 | 9881.0 | 518.0 | 03.Juni2033 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.885.560,14 | 3.0 | 9642.0 | 921.0 | 25.Feb.2038 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.885.009,59 | 3.0 | 9802.0 | 695.0 | 04.Sept.2055 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.885.148,80 | 3.0 | 10299.0 | 157.0 | 25.März2029 | 525.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.885.351,83 | 3.0 | 8764.0 | 557.0 | 20.Mai2032 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.882.723,19 | 3.0 | 9884.0 | 366.0 | 26.Juni2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.882.804,27 | 3.0 | 9813.0 | 412.0 | 21.Apr.2036 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.882.325,22 | 3.0 | 9762.0 | 218.0 | 17.Nov.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.882.464,06 | 3.0 | 9867.0 | 271.0 | 06.Juni2030 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.880.562,28 | 3.0 | 9244.0 | 367.0 | 17.Sept.2050 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.879.666,32 | 3.0 | 9959.0 | 435.0 | 19.Mai2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.879.193,58 | 3.0 | 9612.0 | 363.0 | 03.Juni2030 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.877.671,64 | 3.0 | 9668.0 | 923.0 | 09.Mai2038 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.876.584,62 | 3.0 | 9725.0 | 651.0 | 16.Feb.2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.876.593,11 | 3.0 | 9952.0 | 441.0 | 28.Mai2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.876.599,89 | 3.0 | 9338.0 | 356.0 | 14.Apr.2030 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.875.696,24 | 3.0 | 9675.0 | 776.0 | 19.Jan.2036 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.875.907,46 | 3.0 | 9931.0 | 213.0 | 22.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.875.058,68 | 3.0 | 7344.0 | 1139.0 | 02.Juli2039 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.875.375,08 | 3.0 | 9821.0 | 593.0 | 06.Juni2034 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.874.378,31 | 3.0 | 9826.0 | 524.0 | 15.Juni2032 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.873.999,84 | 3.0 | 9776.0 | 118.0 | 13.Okt.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.873.340,69 | 3.0 | 8444.0 | 546.0 | 22.März2032 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.872.785,60 | 3.0 | 9834.0 | 276.0 | 23.Juni2029 | 263.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.872.984,73 | 3.0 | 9866.0 | 418.0 | 12.März2031 | 336.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.872.172,25 | 3.0 | 10304.0 | 275.0 | 02.Okt.2029 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.871.289,16 | 3.0 | 9733.0 | 505.0 | 05.März2032 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.869.585,93 | 3.0 | 9415.0 | 392.0 | 01.Okt.2030 | 212.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.869.168,21 | 3.0 | 9542.0 | 216.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.866.882,58 | 3.0 | 9185.0 | 1199.0 | 24.Feb.2043 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.866.226,45 | 3.0 | 10108.0 | 129.0 | 29.Nov.2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.866.353,08 | 3.0 | 9573.0 | 902.0 | 05.Nov.2037 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.865.519,60 | 3.0 | 10113.0 | 246.0 | 13.Apr.2029 | 391.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.864.877,18 | 3.0 | 9771.0 | 574.0 | 22.Jan.2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.865.442,73 | 3.0 | 9695.0 | 751.0 | 10.Nov.2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.863.835,82 | 3.0 | 9518.0 | 310.0 | 26.Okt.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.864.211,10 | 3.0 | 9280.0 | 347.0 | 25.Feb.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.863.602,26 | 3.0 | 9775.0 | 529.0 | 17.Juni2032 | 332.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.862.501,75 | 3.0 | 8459.0 | 742.0 | 05.Juli2034 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.861.574,06 | 3.0 | 9160.0 | 487.0 | 17.Okt.2031 | 193.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.860.877,30 | 3.0 | 9626.0 | 364.0 | 22.Mai2030 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.861.264,07 | 3.0 | 9980.0 | 263.0 | 06.Mai2030 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.860.224,57 | 3.0 | 9406.0 | 275.0 | 20.Mai2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.859.316,96 | 3.0 | 9497.0 | 868.0 | 23.Jan.2037 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.858.284,47 | 3.0 | 9644.0 | 683.0 | 15.Juli2034 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.858.337,75 | 3.0 | 9532.0 | 623.0 | 28.Okt.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.856.093,65 | 3.0 | 9753.0 | 618.0 | 07.Juli2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.856.002,44 | 3.0 | 9753.0 | 369.0 | 04.Juli2030 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.853.920,84 | 3.0 | 8824.0 | 478.0 | 05.Juli2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.852.495,46 | 3.0 | 9693.0 | 150.0 | 07.Feb.2028 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.852.868,41 | 3.0 | 8929.0 | 345.0 | 19.Jan.2030 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.853.036,46 | 3.0 | 10019.0 | 717.0 | 03.März2035 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.852.053,05 | 3.0 | 9685.0 | 141.0 | 08.Feb.2029 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.852.172,67 | 3.0 | 10126.0 | 410.0 | 20.Feb.2031 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.851.443,47 | 3.0 | 10210.0 | 343.0 | 20.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.850.396,31 | 3.0 | 9732.0 | 767.0 | 17.Juli2035 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 1.850.467,73 | 3.0 | 9245.0 | 276.0 | 18.Mai2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.849.588,02 | 3.0 | 9827.0 | 362.0 | 10.Juni2031 | 310.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.849.262,19 | 3.0 | 9398.0 | 517.0 | 06.Apr.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.848.412,66 | 3.0 | 9793.0 | 478.0 | 25.Nov.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.848.311,92 | 3.0 | 9954.0 | 276.0 | 15.Juni2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.846.842,97 | 3.0 | 10632.0 | 368.0 | 23.Okt.2031 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.846.220,71 | 3.0 | 10011.0 | 207.0 | 01.Okt.2028 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.846.305,78 | 3.0 | 10063.0 | 233.0 | 09.Jan.2029 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.845.677,10 | 3.0 | 9409.0 | 350.0 | 29.März2030 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.845.698,02 | 3.0 | 9336.0 | 384.0 | 14.Aug.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.845.968,22 | 3.0 | 9641.0 | 751.0 | 07.Mai2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.844.917,92 | 3.0 | 9599.0 | 701.0 | 06.Nov.2034 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.843.305,85 | 3.0 | 9332.0 | 301.0 | 12.Sept.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.843.456,88 | 3.0 | 9413.0 | 364.0 | 21.Mai2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.842.675,36 | 3.0 | 9744.0 | 550.0 | 02.Dez.2033 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.841.507,28 | 3.0 | 9740.0 | 475.0 | 26.Nov.2031 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.841.684,44 | 3.0 | 9381.0 | 272.0 | 15.Mai2029 | 130.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.840.290,54 | 3.0 | 9685.0 | 688.0 | 23.Juli2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.840.523,91 | 3.0 | 9624.0 | 750.0 | 19.Mai2035 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.840.610,07 | 3.0 | 9398.0 | 359.0 | 30.Apr.2030 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.838.967,55 | 3.0 | 9581.0 | 206.0 | 11.Sept.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.839.251,70 | 3.0 | 10038.0 | 225.0 | 18.Jan.2029 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.838.713,28 | 3.0 | 9795.0 | 367.0 | 10.Juli2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.837.241,56 | 3.0 | 9670.0 | 789.0 | 24.Juli2056 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.836.841,64 | 3.0 | 9725.0 | 559.0 | 28.Nov.2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.837.053,75 | 3.0 | 9312.0 | 232.0 | 02.Dez.2028 | 20.0 |
| T | AT&T INC | Kommunikation | 1.836.189,72 | 3.0 | 9734.0 | 871.0 | 01.Juni2037 | 405.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.836.364,90 | 3.0 | 9625.0 | 267.0 | 12.Mai2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.836.533,24 | 3.0 | 9775.0 | 413.0 | 20.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.835.601,76 | 3.0 | 9909.0 | 408.0 | 23.Jan.2031 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.835.089,37 | 3.0 | 9804.0 | 337.0 | 01.März2030 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.834.304,27 | 3.0 | 9385.0 | 211.0 | 14.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.833.836,35 | 3.0 | 9782.0 | 500.0 | 05.März2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.833.116,89 | 3.0 | 9995.0 | 103.0 | 23.Aug.2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.833.529,51 | 3.0 | 10216.0 | 333.0 | 17.Apr.2030 | 422.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.832.015,35 | 3.0 | 9140.0 | 462.0 | 13.Juni2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.831.729,88 | 3.0 | 9375.0 | 224.0 | 01.Nov.2028 | 25.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.829.717,12 | 3.0 | 9922.0 | 196.0 | 18.Sept.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.830.082,77 | 3.0 | 9830.0 | 784.0 | 15.Jan.2036 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.828.979,88 | 3.0 | 9735.0 | 580.0 | 10.Feb.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.828.750,97 | 3.0 | 9829.0 | 356.0 | 20.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.827.829,55 | 3.0 | 9863.0 | 618.0 | 03.Okt.2033 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.828.144,68 | 3.0 | 6925.0 | 1225.0 | 15.Okt.2040 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.827.378,47 | 3.0 | 10087.0 | 400.0 | 09.Jan.2032 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.826.058,49 | 3.0 | 9886.0 | 248.0 | 12.März2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.826.120,01 | 3.0 | 9506.0 | 326.0 | 07.Jan.2030 | 194.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.826.360,98 | 3.0 | 10199.0 | 242.0 | 14.Mai2034 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.825.861,84 | 3.0 | 9949.0 | 125.0 | 19.Nov.2027 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.825.954,12 | 3.0 | 10053.0 | 117.0 | 30.Nov.2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.824.351,05 | 3.0 | 9841.0 | 457.0 | 27.Aug.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.824.510,96 | 3.0 | 10205.0 | 580.0 | 26.Apr.2033 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.824.524,91 | 3.0 | 9916.0 | 663.0 | 11.Mai2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.823.254,16 | 3.0 | 9581.0 | 177.0 | 13.Mai2028 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.821.531,73 | 3.0 | 9075.0 | 339.0 | 15.Jan.2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.820.867,24 | 3.0 | 10116.0 | 373.0 | 24.Juli2030 | 385.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.821.088,20 | 3.0 | 9794.0 | 682.0 | 31.Mai2034 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.820.155,70 | 3.0 | 9814.0 | 682.0 | 01.Juli2034 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.820.164,37 | 3.0 | 9830.0 | 283.0 | 30.Juli2030 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.820.536,53 | 3.0 | 9917.0 | 267.0 | 19.Mai2029 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.819.080,46 | 3.0 | 9805.0 | 365.0 | 11.Aug.2031 | 316.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.819.247,39 | 3.0 | 9726.0 | 143.0 | 10.Jan.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.818.659,06 | 3.0 | 9927.0 | 407.0 | 21.Jan.2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.818.693,99 | 3.0 | 9795.0 | 487.0 | 14.Jan.2033 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.014,68 | 3.0 | 9607.0 | 179.0 | 22.Mai2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.817.203,36 | 3.0 | 9820.0 | 377.0 | 05.Sept.2030 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.815.903,20 | 3.0 | 9853.0 | 509.0 | 17.Apr.2032 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.815.910,83 | 3.0 | 9561.0 | 901.0 | 31.Okt.2037 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.814.901,45 | 3.0 | 9853.0 | 690.0 | 03.Jan.2035 | 416.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.815.253,81 | 3.0 | 9604.0 | 556.0 | 31.Okt.2032 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.814.396,82 | 3.0 | 9975.0 | 161.0 | 23.März2028 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.813.906,19 | 3.0 | 9485.0 | 850.0 | 15.Jan.2037 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.813.538,96 | 3.0 | 9932.0 | 791.0 | 11.März2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.812.205,79 | 3.0 | 9588.0 | 224.0 | 20.Nov.2028 | 115.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.811.581,70 | 3.0 | 9909.0 | 320.0 | 24.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.810.907,85 | 3.0 | 9135.0 | 345.0 | 08.Feb.2030 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.810.088,44 | 3.0 | 9381.0 | 209.0 | 08.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.810.301,07 | 3.0 | 8886.0 | 460.0 | 13.Okt.2046 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.809.524,69 | 3.0 | 9603.0 | 823.0 | 04.Sept.2036 | 353.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.808.484,26 | 3.0 | 9752.0 | 489.0 | 10.Feb.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.808.026,92 | 3.0 | 10373.0 | 227.0 | 18.Jan.2030 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.806.542,38 | 3.0 | 9895.0 | 496.0 | 15.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.807.029,50 | 3.0 | 9801.0 | 373.0 | 26.Nov.2035 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.805.779,34 | 3.0 | 9710.0 | 129.0 | 18.Nov.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.804.942,45 | 3.0 | 10342.0 | 472.0 | 06.Dez.2031 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.805.037,51 | 3.0 | 9011.0 | 553.0 | 29.Juni2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.804.334,47 | 3.0 | 9692.0 | 478.0 | 19.Nov.2031 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.804.501,86 | 3.0 | 9793.0 | 165.0 | 02.Apr.2028 | 185.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.804.739,30 | 3.0 | 9918.0 | 343.0 | 24.März2030 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.803.809,40 | 3.0 | 9852.0 | 487.0 | 04.Feb.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.803.945,13 | 3.0 | 9844.0 | 214.0 | 17.Okt.2028 | 232.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.802.577,47 | 3.0 | 9837.0 | 269.0 | 01.Juni2029 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.801.513,32 | 3.0 | 9800.0 | 394.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.801.659,53 | 3.0 | 9926.0 | 162.0 | 04.Apr.2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.800.121,11 | 3.0 | 9665.0 | 748.0 | 26.Aug.2035 | 369.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.799.910,33 | 3.0 | 9704.0 | 534.0 | 24.Juni2032 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.798.425,30 | 3.0 | 9414.0 | 210.0 | 13.Sept.2029 | 60.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.798.741,13 | 3.0 | 9696.0 | 174.0 | 29.Apr.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.798.838,69 | 3.0 | 9466.0 | 184.0 | 04.Juni2028 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.798.865,57 | 3.0 | 9986.0 | 364.0 | 16.Juli2030 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.797.945,98 | 3.0 | 9938.0 | 270.0 | 03.Juni2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.797.287,82 | 3.0 | 10188.0 | 352.0 | 20.Mai2035 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.797.077,80 | 3.0 | 9775.0 | 102.0 | 09.Aug.2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.795.633,61 | 3.0 | 9799.0 | 603.0 | 05.Aug.2033 | 328.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.794.820,58 | 3.0 | 10210.0 | 745.0 | 19.Sept.2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.794.454,84 | 3.0 | 10159.0 | 265.0 | 07.Aug.2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.791.736,44 | 3.0 | 9900.0 | 360.0 | 28.Mai2030 | 346.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.791.770,80 | 3.0 | 9681.0 | 617.0 | 01.Okt.2033 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.790.743,62 | 3.0 | 9837.0 | 246.0 | 26.Feb.2029 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.791.001,90 | 3.0 | 9402.0 | 268.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.790.307,20 | 3.0 | 8920.0 | 544.0 | 21.Mai2032 | 181.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.790.548,82 | 3.0 | 9093.0 | 443.0 | 08.März2031 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.788.311,18 | 3.0 | 9630.0 | 881.0 | 30.Sept.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.787.579,52 | 3.0 | 10010.0 | 169.0 | 17.Mai2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.786.286,93 | 3.0 | 10076.0 | 120.0 | 25.Okt.2027 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.784.526,64 | 3.0 | 9688.0 | 163.0 | 26.März2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.783.833,48 | 3.0 | 8820.0 | 593.0 | 13.Dez.2032 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.783.367,60 | 3.0 | 10289.0 | 236.0 | 14.Feb.2030 | 460.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.782.929,71 | 3.0 | 9778.0 | 332.0 | 13.Feb.2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.781.512,23 | 3.0 | 9973.0 | 435.0 | 25.Mai2032 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.781.017,41 | 3.0 | 9789.0 | 431.0 | 28.März2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.781.064,26 | 3.0 | 8879.0 | 436.0 | 14.Jan.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.780.141,34 | 3.0 | 10372.0 | 363.0 | 28.Aug.2030 | 461.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.779.893,47 | 3.0 | 9855.0 | 89.0 | 23.Juni2027 | 136.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.779.164,00 | 3.0 | 9700.0 | 163.0 | 28.März2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.778.728,38 | 3.0 | 9805.0 | 591.0 | 13.Mai2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.777.535,47 | 3.0 | 9718.0 | 208.0 | 21.Sept.2028 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.776.779,65 | 3.0 | 9327.0 | 234.0 | 13.Dez.2028 | 40.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.776.952,50 | 3.0 | 9792.0 | 351.0 | 18.Apr.2030 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.775.969,42 | 3.0 | 9572.0 | 152.0 | 09.Feb.2028 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.775.809,20 | 3.0 | 8388.0 | 698.0 | 08.Feb.2034 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.774.219,44 | 3.0 | 10257.0 | 210.0 | 01.Nov.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 1.774.599,31 | 3.0 | 9063.0 | 541.0 | 19.Mai2032 | 205.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.774.065,89 | 3.0 | 9163.0 | 307.0 | 20.Sept.2029 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.772.981,20 | 3.0 | 10004.0 | 239.0 | 08.März2029 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.773.061,32 | 3.0 | 9677.0 | 534.0 | 11.Juni2032 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.773.071,88 | 3.0 | 9172.0 | 347.0 | 25.Feb.2030 | 95.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.773.132,57 | 3.0 | 9721.0 | 420.0 | 16.Feb.2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.772.792,59 | 3.0 | 9302.0 | 365.0 | 15.Mai2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.771.835,22 | 3.0 | 9829.0 | 365.0 | 07.Juli2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.771.226,26 | 3.0 | 9140.0 | 531.0 | 08.Apr.2032 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.771.352,44 | 3.0 | 9768.0 | 439.0 | 14.Mai2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.771.651,08 | 3.0 | 9814.0 | 630.0 | 26.Sept.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.771.042,13 | 3.0 | 9060.0 | 362.0 | 15.Apr.2030 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.771.133,99 | 3.0 | 9750.0 | 155.0 | 22.Feb.2028 | 150.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.770.012,05 | 3.0 | 10681.0 | 339.0 | 28.Juni2030 | 650.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.769.523,51 | 3.0 | 9795.0 | 806.0 | 23.Juni2036 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.768.923,18 | 3.0 | 9485.0 | 183.0 | 09.Sept.2033 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.769.078,56 | 3.0 | 10355.0 | 359.0 | 12.Juni2030 | 449.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.768.661,81 | 3.0 | 9656.0 | 128.0 | 12.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.767.512,00 | 3.0 | 9779.0 | 533.0 | 10.Juni2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.765.473,27 | 3.0 | 9725.0 | 477.0 | 28.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.765.179,66 | 3.0 | 9551.0 | 770.0 | 10.Okt.2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.765.196,73 | 3.0 | 9052.0 | 933.0 | 24.Juli2037 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.763.001,86 | 3.0 | 10101.0 | 677.0 | 17.Dez.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.763.049,74 | 3.0 | 9893.0 | 608.0 | 03.Aug.2034 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.762.803,81 | 3.0 | 9241.0 | 294.0 | 27.Juli2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.762.164,18 | 3.0 | 10493.0 | 356.0 | 04.Juli2031 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.760.334,75 | 3.0 | 9744.0 | 271.0 | 31.Mai2029 | 238.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.759.694,24 | 3.0 | 9373.0 | 412.0 | 22.Dez.2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.757.679,03 | 3.0 | 10070.0 | 756.0 | 28.Nov.2035 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.755.040,11 | 3.0 | 9865.0 | 482.0 | 01.Nov.2031 | 356.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.753.611,92 | 3.0 | 10063.0 | 466.0 | 28.Nov.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.753.664,43 | 3.0 | 8951.0 | 1208.0 | 01.März2044 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.750.085,70 | 3.0 | 9680.0 | 130.0 | 19.Nov.2027 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.750.149,06 | 3.0 | 9176.0 | 452.0 | 21.Apr.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.749.787,91 | 3.0 | 8673.0 | 507.0 | 19.Nov.2031 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.749.948,56 | 3.0 | 9039.0 | 561.0 | 15.Sept.2032 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.748.842,58 | 3.0 | 9984.0 | 280.0 | 11.Sept.2029 | 350.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.749.208,48 | 3.0 | 9966.0 | 802.0 | 30.Juni2036 | 447.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.747.997,59 | 3.0 | 9472.0 | 313.0 | 02.Nov.2029 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.746.637,82 | 3.0 | 9316.0 | 288.0 | 09.Juli2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.744.736,93 | 3.0 | 9103.0 | 310.0 | 22.Sept.2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.744.882,74 | 3.0 | 9660.0 | 169.0 | 15.Apr.2028 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.745.028,14 | 3.0 | 8503.0 | 996.0 | 03.Sept.2038 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.743.799,21 | 3.0 | 10153.0 | 663.0 | 22.Apr.2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.742.637,27 | 3.0 | 8273.0 | 635.0 | 25.Feb.2033 | 63.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.742.029,21 | 3.0 | 9961.0 | 197.0 | 29.Sept.2028 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.742.174,23 | 3.0 | 9709.0 | 696.0 | 26.Nov.2034 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.741.455,34 | 3.0 | 10358.0 | 483.0 | 15.Feb.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.741.592,31 | 3.0 | 10022.0 | 172.0 | 29.Apr.2028 | 315.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.740.486,20 | 3.0 | 9535.0 | 797.0 | 11.März2036 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.739.439,56 | 3.0 | 10048.0 | 142.0 | 13.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.739.816,30 | 3.0 | 9658.0 | 119.0 | 08.Okt.2027 | 10.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.738.826,98 | 3.0 | 9884.0 | 810.0 | 07.Juni2036 | 403.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.739.175,64 | 3.0 | 10146.0 | 105.0 | 29.Aug.2027 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.738.228,85 | 3.0 | 9512.0 | 729.0 | 17.Feb.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.738.262,09 | 3.0 | 9826.0 | 126.0 | 31.Dez.2079 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.738.330,09 | 3.0 | 10055.0 | 228.0 | 01.Feb.2029 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.738.649,28 | 3.0 | 8910.0 | 549.0 | 03.Aug.2032 | 203.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.736.966,14 | 3.0 | 10209.0 | 188.0 | 17.Juli2029 | 463.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.734.252,00 | 3.0 | 9412.0 | 280.0 | 12.Juni2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.734.461,36 | 3.0 | 8663.0 | 518.0 | 30.Juni2042 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.732.985,86 | 3.0 | 10267.0 | 233.0 | 19.Jan.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.733.258,31 | 3.0 | 9716.0 | 830.0 | 01.Juni2036 | 335.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.732.879,05 | 3.0 | 9889.0 | 450.0 | 10.Sept.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.730.250,42 | 3.0 | 9939.0 | 289.0 | 05.Sept.2029 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.729.719,49 | 3.0 | 9593.0 | 131.0 | 23.Nov.2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.729.016,24 | 3.0 | 9023.0 | 352.0 | 25.Feb.2030 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.729.189,01 | 3.0 | 9561.0 | 259.0 | 03.Apr.2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.727.452,80 | 3.0 | 9557.0 | 360.0 | 24.Mai2030 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.726.491,99 | 3.0 | 9578.0 | 279.0 | 18.Juni2029 | 138.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.726.510,40 | 3.0 | 9140.0 | 1520.0 | 15.Okt.2053 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.725.981,50 | 3.0 | 9717.0 | 583.0 | 04.Feb.2033 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.725.510,80 | 3.0 | 9922.0 | 430.0 | 06.Mai2032 | 375.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.725.555,92 | 3.0 | 9503.0 | 211.0 | 24.Sept.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.725.102,79 | 3.0 | 9711.0 | 579.0 | 03.März2038 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.724.032,05 | 3.0 | 9778.0 | 761.0 | 14.Jan.2036 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.720.971,63 | 3.0 | 10128.0 | 494.0 | 03.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.719.957,50 | 3.0 | 10071.0 | 362.0 | 07.Juni2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.719.378,76 | 3.0 | 9936.0 | 123.0 | 06.Nov.2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.719.792,41 | 3.0 | 9489.0 | 240.0 | 15.Jan.2029 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.718.721,17 | 3.0 | 7351.0 | 1140.0 | 01.Okt.2039 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.717.251,36 | 3.0 | 9180.0 | 287.0 | 23.Juni2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.716.951,37 | 3.0 | 10001.0 | 164.0 | 04.Apr.2028 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.715.839,46 | 3.0 | 10049.0 | 263.0 | 14.Juni2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.713.609,06 | 3.0 | 10071.0 | 448.0 | 16.Juli2032 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.713.159,72 | 3.0 | 9516.0 | 195.0 | 16.Juli2028 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.712.571,26 | 3.0 | 10001.0 | 345.0 | 03.Mai2030 | 323.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.712.700,10 | 3.0 | 8542.0 | 542.0 | 20.Feb.2032 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.711.982,44 | 3.0 | 8962.0 | 536.0 | 07.Apr.2032 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.711.413,44 | 3.0 | 9628.0 | 915.0 | 04.März2038 | 391.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.711.563,26 | 3.0 | 9976.0 | 260.0 | 16.Apr.2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.710.425,71 | 3.0 | 10018.0 | 561.0 | 10.Jan.2033 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.709.387,53 | 3.0 | 9892.0 | 325.0 | 22.Jan.2031 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.709.512,32 | 3.0 | 10238.0 | 345.0 | 27.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.708.227,83 | 3.0 | 9214.0 | 1306.0 | 26.Feb.2045 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.707.913,53 | 3.0 | 9850.0 | 313.0 | 27.Nov.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.704.815,92 | 3.0 | 10225.0 | 175.0 | 13.Sept.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.704.940,95 | 3.0 | 8803.0 | 1263.0 | 10.Feb.2045 | 380.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.703.678,89 | 3.0 | 9794.0 | 387.0 | 15.Okt.2030 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.702.956,35 | 3.0 | 9814.0 | 445.0 | 20.Mai2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.703.169,97 | 3.0 | 9812.0 | 486.0 | 16.Jan.2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.702.101,25 | 3.0 | 8440.0 | 696.0 | 27.Feb.2034 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.699.027,58 | 3.0 | 9701.0 | 225.0 | 05.Dez.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.697.035,36 | 3.0 | 9968.0 | 451.0 | 02.Aug.2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.697.040,44 | 3.0 | 10357.0 | 353.0 | 06.Sept.2030 | 475.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.696.132,05 | 3.0 | 8577.0 | 568.0 | 18.Juli2032 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.695.650,33 | 3.0 | 9892.0 | 877.0 | 05.Mai2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.695.754,27 | 3.0 | 9901.0 | 597.0 | 05.Mai2033 | 338.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.692.770,72 | 3.0 | 10377.0 | 316.0 | 05.März2030 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.691.171,65 | 3.0 | 9869.0 | 201.0 | 10.Sept.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.690.900,75 | 3.0 | 9527.0 | 289.0 | 31.Juli2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.690.151,21 | 3.0 | 9699.0 | 698.0 | 21.Nov.2034 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.689.308,13 | 3.0 | 9783.0 | 220.0 | 29.Nov.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.689.464,08 | 3.0 | 10210.0 | 372.0 | 18.Sept.2030 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.689.805,19 | 3.0 | 9915.0 | 361.0 | 05.Aug.2030 | 312.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.689.036,15 | 3.0 | 9813.0 | 424.0 | 25.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.687.592,04 | 3.0 | 8398.0 | 796.0 | 29.März2035 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.687.938,73 | 3.0 | 9188.0 | 438.0 | 08.März2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.687.184,74 | 3.0 | 9674.0 | 549.0 | 22.Sept.2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.686.620,09 | 3.0 | 9711.0 | 557.0 | 20.Nov.2032 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.685.830,59 | 3.0 | 8378.0 | 793.0 | 31.März2035 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.685.259,34 | 3.0 | 9662.0 | 623.0 | 13.Nov.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.685.731,19 | 3.0 | 9820.0 | 382.0 | 23.Okt.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.685.118,90 | 3.0 | 9916.0 | 496.0 | 01.März2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.685.172,73 | 3.0 | 7830.0 | 1092.0 | 28.Feb.2039 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.684.243,56 | 3.0 | 9816.0 | 159.0 | 10.März2028 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.684.500,76 | 3.0 | 9523.0 | 292.0 | 29.Aug.2029 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.683.462,23 | 3.0 | 9829.0 | 494.0 | 28.März2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.679.917,13 | 3.0 | 9757.0 | 425.0 | 11.März2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.680.310,75 | 3.0 | 9674.0 | 822.0 | 17.Dez.2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.679.386,75 | 3.0 | 9705.0 | 303.0 | 30.Okt.2029 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.678.710,04 | 3.0 | 9312.0 | 375.0 | 23.Juni2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.678.902,14 | 3.0 | 9615.0 | 544.0 | 03.Nov.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.678.342,92 | 3.0 | 9910.0 | 245.0 | 26.Feb.2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.678.578,74 | 3.0 | 9835.0 | 362.0 | 10.Juni2031 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.677.719,89 | 3.0 | 8154.0 | 1065.0 | 24.Mai2039 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.677.337,14 | 3.0 | 9929.0 | 303.0 | 19.Nov.2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.677.356,47 | 3.0 | 9189.0 | 329.0 | 15.Dez.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.675.762,99 | 3.0 | 9657.0 | 838.0 | 22.Jan.2037 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.674.854,75 | 3.0 | 10079.0 | 342.0 | 03.Mai2030 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.674.033,39 | 3.0 | 9694.0 | 409.0 | 19.Jan.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.673.795,01 | 3.0 | 9804.0 | 124.0 | 08.Nov.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.673.864,51 | 3.0 | 10081.0 | 335.0 | 29.Mai2035 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.671.890,94 | 3.0 | 8736.0 | 512.0 | 03.Dez.2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.670.674,57 | 3.0 | 9757.0 | 439.0 | 03.Mai2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.670.693,27 | 3.0 | 9767.0 | 521.0 | 22.Mai2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.670.696,95 | 3.0 | 9841.0 | 1036.0 | 24.März2040 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.669.777,30 | 3.0 | 9767.0 | 161.0 | 21.März2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.668.720,20 | 3.0 | 9744.0 | 144.0 | 13.Jan.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.669.016,03 | 3.0 | 9648.0 | 399.0 | 30.Nov.2030 | 263.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.666.751,31 | 3.0 | 9223.0 | 538.0 | 04.Juni2052 | 271.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.665.766,31 | 3.0 | 9953.0 | 783.0 | 24.März2036 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.665.292,19 | 3.0 | 8749.0 | 465.0 | 19.Mai2031 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.664.572,15 | 3.0 | 9724.0 | 146.0 | 26.Jan.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.665.037,17 | 3.0 | 9755.0 | 174.0 | 03.Mai2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.665.042,47 | 3.0 | 9138.0 | 530.0 | 03.Sept.2052 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.663.894,10 | 3.0 | 10145.0 | 385.0 | 11.Dez.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.662.967,53 | 3.0 | 9861.0 | 265.0 | 30.Apr.2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.663.228,27 | 3.0 | 9631.0 | 926.0 | 20.Feb.2038 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.662.516,64 | 3.0 | 9185.0 | 1264.0 | 04.Juni2044 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.662.002,17 | 3.0 | 9881.0 | 126.0 | 30.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.661.135,93 | 3.0 | 9732.0 | 167.0 | 18.Apr.2028 | 150.0 |
| V | VISA INC | Technologie | 1.660.657,15 | 3.0 | 9553.0 | 1257.0 | 15.Mai2044 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.660.756,79 | 3.0 | 9641.0 | 583.0 | 18.Feb.2033 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.660.179,57 | 3.0 | 9753.0 | 498.0 | 27.Jan.2032 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.659.544,40 | 3.0 | 9739.0 | 256.0 | 25.Juni2079 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.658.767,50 | 3.0 | 9756.0 | 761.0 | 17.Sept.2035 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.658.999,87 | 3.0 | 9160.0 | 322.0 | 29.Nov.2030 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.659.157,08 | 3.0 | 9710.0 | 562.0 | 15.Jan.2033 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.658.264,95 | 3.0 | 9937.0 | 253.0 | 21.März2029 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.658.390,06 | 3.0 | 9652.0 | 233.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.658.447,94 | 3.0 | 9736.0 | 281.0 | 25.Juni2029 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.657.903,60 | 3.0 | 9358.0 | 361.0 | 05.Mai2030 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.657.301,22 | 3.0 | 7887.0 | 757.0 | 29.Juni2034 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.656.380,43 | 3.0 | 9795.0 | 110.0 | 06.Sept.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.656.470,41 | 3.0 | 8333.0 | 589.0 | 09.Sept.2032 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.656.630,87 | 3.0 | 10290.0 | 176.0 | 07.Juni2029 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.654.018,50 | 3.0 | 9564.0 | 820.0 | 03.Sept.2036 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.654.362,70 | 3.0 | 9612.0 | 586.0 | 06.März2033 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.654.381,87 | 3.0 | 8749.0 | 932.0 | 20.Nov.2037 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.652.844,82 | 3.0 | 9693.0 | 169.0 | 18.Apr.2028 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.982,71 | 3.0 | 9868.0 | 410.0 | 06.Feb.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.653.243,04 | 3.0 | 9873.0 | 282.0 | 04.Aug.2029 | 310.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.651.269,74 | 3.0 | 10062.0 | 133.0 | 14.Dez.2047 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.649.833,51 | 3.0 | 9847.0 | 193.0 | 21.Juli2029 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.649.978,95 | 3.0 | 8617.0 | 463.0 | 23.Apr.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.650.284,06 | 3.0 | 10098.0 | 398.0 | 10.Jan.2032 | 404.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.650.366,38 | 3.0 | 9874.0 | 486.0 | 26.März2033 | 389.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.649.338,15 | 3.0 | 10334.0 | 606.0 | 17.Nov.2033 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.649.381,48 | 3.0 | 9922.0 | 516.0 | 08.Mai2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.648.799,62 | 3.0 | 9923.0 | 877.0 | 19.Mai2037 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.648.582,87 | 3.0 | 9937.0 | 437.0 | 28.Mai2031 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.647.616,30 | 3.0 | 9509.0 | 810.0 | 15.Juni2036 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.646.065,68 | 3.0 | 9106.0 | 339.0 | 18.Jan.2030 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.645.210,77 | 3.0 | 9186.0 | 253.0 | 16.Feb.2029 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.645.294,28 | 3.0 | 9749.0 | 149.0 | 08.Feb.2028 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.645.338,99 | 3.0 | 10130.0 | 672.0 | 03.Apr.2045 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.645.522,48 | 3.0 | 10071.0 | 130.0 | 13.Dez.2027 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.645.530,89 | 3.0 | 9782.0 | 443.0 | 09.Juni2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.644.961,65 | 3.0 | 8636.0 | 555.0 | 15.Mai2032 | 111.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.643.999,04 | 3.0 | 9898.0 | 524.0 | 19.Mai2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.644.354,46 | 3.0 | 10053.0 | 300.0 | 23.Nov.2029 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.644.519,40 | 3.0 | 9956.0 | 603.0 | 23.Sept.2033 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.642.845,19 | 3.0 | 9790.0 | 315.0 | 04.Dez.2029 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.643.311,34 | 3.0 | 9825.0 | 106.0 | 31.Aug.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.642.326,09 | 3.0 | 10345.0 | 172.0 | 29.Mai2028 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.641.772,22 | 3.0 | 9793.0 | 94.0 | 09.Juli2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.641.078,55 | 3.0 | 10242.0 | 364.0 | 29.Sept.2030 | 423.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.641.248,05 | 3.0 | 9257.0 | 392.0 | 04.Sept.2030 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.641.566,46 | 3.0 | 10195.0 | 179.0 | 01.Juni2028 | 448.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.640.971,32 | 3.0 | 9828.0 | 661.0 | 24.März2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.639.858,05 | 3.0 | 9731.0 | 706.0 | 03.Jan.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.639.714,23 | 3.0 | 9602.0 | 535.0 | 01.Juni2032 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.639.736,16 | 3.0 | 9886.0 | 268.0 | 19.Mai2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.639.161,00 | 3.0 | 6152.0 | 1669.0 | 01.Okt.2049 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.637.475,46 | 3.0 | 9921.0 | 452.0 | 21.Juli2031 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.637.268,75 | 3.0 | 9180.0 | 304.0 | 06.Sept.2029 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.636.708,87 | 3.0 | 10004.0 | 107.0 | 13.Sept.2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.636.212,43 | 3.0 | 10118.0 | 651.0 | 25.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.635.160,56 | 3.0 | 9021.0 | 695.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.634.540,15 | 3.0 | 9834.0 | 665.0 | 19.Mai2034 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.635.097,87 | 3.0 | 9938.0 | 380.0 | 23.Sept.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.633.962,44 | 3.0 | 9879.0 | 326.0 | 28.Jan.2035 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.634.503,70 | 3.0 | 9067.0 | 553.0 | 30.Juni2032 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.633.415,85 | 3.0 | 9785.0 | 204.0 | 26.Sept.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.632.893,92 | 3.0 | 9974.0 | 359.0 | 30.Juli2035 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.633.033,82 | 3.0 | 9998.0 | 299.0 | 15.Jan.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.631.715,67 | 3.0 | 8687.0 | 1262.0 | 21.März2045 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.631.154,11 | 3.0 | 9562.0 | 535.0 | 10.Juni2032 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.630.529,58 | 3.0 | 9948.0 | 292.0 | 13.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.629.292,32 | 3.0 | 11096.0 | 548.0 | 14.Feb.2033 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.628.765,92 | 3.0 | 6234.0 | 1729.0 | 01.Nov.2049 | 170.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.628.886,19 | 3.0 | 9875.0 | 915.0 | 10.März2038 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.628.962,78 | 3.0 | 10155.0 | 736.0 | 13.Sept.2035 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.629.117,61 | 3.0 | 9963.0 | 739.0 | 28.Mai2035 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.629.158,07 | 3.0 | 9706.0 | 745.0 | 26.Sept.2035 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.627.565,49 | 3.0 | 9509.0 | 208.0 | 09.Sept.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.627.605,53 | 3.0 | 9792.0 | 810.0 | 19.Mai2036 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.626.884,79 | 3.0 | 10211.0 | 294.0 | 28.Nov.2029 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.627.016,94 | 3.0 | 9556.0 | 280.0 | 26.Juni2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.627.182,10 | 3.0 | 9727.0 | 499.0 | 17.Feb.2032 | 313.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.626.343,85 | 3.0 | 9632.0 | 477.0 | 04.Nov.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.624.586,92 | 3.0 | 9615.0 | 146.0 | 15.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.623.906,22 | 3.0 | 8508.0 | 507.0 | 14.Okt.2031 | 50.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.624.460,61 | 3.0 | 9518.0 | 261.0 | 06.Apr.2029 | 125.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.622.998,15 | 3.0 | 9251.0 | 352.0 | 23.März2030 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.623.012,63 | 3.0 | 9885.0 | 345.0 | 31.März2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.623.021,95 | 3.0 | 9273.0 | 292.0 | 19.Juli2029 | 85.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.622.237,69 | 3.0 | 9008.0 | 384.0 | 09.Juli2030 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.621.672,43 | 3.0 | 9461.0 | 331.0 | 15.Jan.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.620.984,27 | 3.0 | 8503.0 | 546.0 | 29.März2032 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.621.188,13 | 3.0 | 10424.0 | 280.0 | 30.Okt.2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.621.301,21 | 3.0 | 9795.0 | 448.0 | 20.Juni2031 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.620.448,04 | 3.0 | 9835.0 | 235.0 | 15.Jan.2029 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.620.043,77 | 3.0 | 9956.0 | 82.0 | 07.Juli2028 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.620.050,51 | 3.0 | 9982.0 | 413.0 | 11.März2031 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.619.381,95 | 3.0 | 10059.0 | 214.0 | 12.Dez.2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.618.633,51 | 3.0 | 9741.0 | 396.0 | 19.Nov.2035 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.619.019,03 | 3.0 | 9732.0 | 132.0 | 03.Dez.2027 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.618.256,90 | 3.0 | 8425.0 | 573.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.616.348,38 | 3.0 | 9767.0 | 672.0 | 11.Sept.2034 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.615.311,43 | 3.0 | 8834.0 | 466.0 | 21.Mai2031 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.614.778,44 | 3.0 | 9443.0 | 220.0 | 25.Okt.2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.614.004,20 | 3.0 | 9557.0 | 859.0 | 04.Aug.2037 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.613.641,00 | 3.0 | 9955.0 | 337.0 | 19.März2030 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.613.056,97 | 3.0 | 10043.0 | 744.0 | 28.Aug.2056 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.612.259,01 | 3.0 | 9739.0 | 749.0 | 24.Juni2035 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.611.314,86 | 3.0 | 10025.0 | 437.0 | 11.Juni2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.608.587,94 | 3.0 | 9811.0 | 342.0 | 08.Apr.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.605.818,40 | 3.0 | 9956.0 | 513.0 | 12.Mai2032 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.605.997,36 | 3.0 | 9732.0 | 458.0 | 22.Juli2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.606.139,51 | 3.0 | 9749.0 | 505.0 | 10.Feb.2032 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.605.172,56 | 3.0 | 8438.0 | 564.0 | 19.Mai2032 | 55.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.605.457,79 | 3.0 | 8872.0 | 493.0 | 21.Apr.2042 | 185.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.604.644,99 | 3.0 | 9932.0 | 198.0 | 15.Sept.2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.604.970,62 | 3.0 | 8913.0 | 384.0 | 01.Juli2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.603.772,55 | 3.0 | 8873.0 | 418.0 | 09.Nov.2030 | 52.0 |
| EDENFP | EDENRED RegS | Technologie | 1.602.852,92 | 3.0 | 9977.0 | 440.0 | 13.Juni2031 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.601.798,20 | 3.0 | 9798.0 | 557.0 | 15.Dez.2032 | 352.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.601.431,27 | 3.0 | 9908.0 | 344.0 | 15.Apr.2030 | 370.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.600.366,73 | 3.0 | 9838.0 | 743.0 | 15.Juli2035 | 434.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.600.689,34 | 3.0 | 10109.0 | 138.0 | 18.Jan.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.599.851,79 | 3.0 | 9787.0 | 897.0 | 14.Jan.2038 | 405.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.599.949,01 | 3.0 | 10043.0 | 420.0 | 03.Apr.2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.599.217,42 | 3.0 | 9699.0 | 729.0 | 20.Feb.2035 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.599.234,42 | 3.0 | 10018.0 | 151.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.599.358,82 | 3.0 | 9795.0 | 355.0 | 22.Mai2030 | 275.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.599.600,54 | 3.0 | 8849.0 | 441.0 | 17.Feb.2031 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.599.718,78 | 3.0 | 9965.0 | 127.0 | 15.Dez.2027 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.598.276,49 | 3.0 | 8830.0 | 390.0 | 27.Juli2030 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.597.717,54 | 3.0 | 9665.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.167,71 | 3.0 | 10299.0 | 212.0 | 03.Nov.2028 | 484.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.597.203,94 | 3.0 | 9429.0 | 330.0 | 19.Jan.2030 | 209.0 |
| WPC | WP CAREY INC | REITS | 1.595.685,50 | 3.0 | 9569.0 | 695.0 | 19.Nov.2034 | 370.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.595.797,08 | 3.0 | 9999.0 | 416.0 | 25.März2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.595.044,92 | 3.0 | 10020.0 | 156.0 | 15.März2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.593.985,85 | 3.0 | 9649.0 | 1018.0 | 12.Nov.2040 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.591.472,61 | 3.0 | 9887.0 | 358.0 | 20.Mai2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.590.464,17 | 3.0 | 8260.0 | 643.0 | 12.Apr.2033 | 84.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.590.048,90 | 3.0 | 9872.0 | 164.0 | 24.Apr.2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.588.698,89 | 3.0 | 9744.0 | 570.0 | 12.Jan.2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.588.703,28 | 3.0 | 9719.0 | 146.0 | 18.Jan.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.588.025,83 | 3.0 | 9512.0 | 813.0 | 20.März2036 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.588.160,61 | 3.0 | 10322.0 | 214.0 | 11.Jan.2029 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.588.558,67 | 3.0 | 9679.0 | 831.0 | 27.Nov.2036 | 381.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.587.036,06 | 3.0 | 8740.0 | 605.0 | 17.Jan.2033 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.586.701,85 | 3.0 | 8804.0 | 471.0 | 31.Mai2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.585.518,80 | 3.0 | 9759.0 | 493.0 | 14.Jan.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.584.915,77 | 3.0 | 10017.0 | 216.0 | 11.Dez.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.583.851,24 | 3.0 | 9787.0 | 128.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.583.359,81 | 3.0 | 9835.0 | 494.0 | 13.Jan.2032 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.582.349,39 | 3.0 | 8277.0 | 797.0 | 25.Feb.2035 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.582.604,28 | 3.0 | 9881.0 | 451.0 | 14.Juli2032 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.582.061,55 | 3.0 | 9855.0 | 274.0 | 12.Juni2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.581.184,49 | 3.0 | 10190.0 | 530.0 | 05.Sept.2032 | 398.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.579.870,00 | 3.0 | 9614.0 | 460.0 | 23.Sept.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.578.924,98 | 3.0 | 9623.0 | 544.0 | 16.Sept.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.578.946,69 | 3.0 | 9827.0 | 179.0 | 25.Mai2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.578.508,33 | 3.0 | 9896.0 | 368.0 | 04.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.577.600,29 | 3.0 | 10053.0 | 417.0 | 04.Apr.2031 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.574.435,75 | 3.0 | 9928.0 | 593.0 | 20.Mai2033 | 386.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.574.630,00 | 3.0 | 10193.0 | 241.0 | 04.Apr.2029 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.573.926,34 | 3.0 | 9767.0 | 553.0 | 27.Nov.2032 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.573.311,44 | 3.0 | 9780.0 | 672.0 | 04.Juni2034 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.573.651,74 | 3.0 | 9624.0 | 130.0 | 16.Nov.2027 | 10.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.572.858,89 | 3.0 | 10024.0 | 159.0 | 17.März2028 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.572.385,46 | 3.0 | 10021.0 | 582.0 | 08.Apr.2033 | 422.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.571.852,08 | 3.0 | 9521.0 | 159.0 | 03.März2028 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.571.365,49 | 3.0 | 9844.0 | 455.0 | 08.Okt.2031 | 371.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.570.445,12 | 3.0 | 9776.0 | 528.0 | 12.Juni2032 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.570.527,00 | 3.0 | 10113.0 | 268.0 | 06.Juli2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.569.858,54 | 3.0 | 9717.0 | 623.0 | 23.Sept.2033 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.569.188,90 | 3.0 | 9625.0 | 787.0 | 27.Jan.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.569.250,71 | 3.0 | 10161.0 | 127.0 | 22.Nov.2027 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.569.413,99 | 3.0 | 10102.0 | 268.0 | 02.Juli2029 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.567.609,94 | 3.0 | 9988.0 | 922.0 | 31.März2038 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.567.000,96 | 3.0 | 9455.0 | 251.0 | 22.Feb.2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.567.126,93 | 3.0 | 10170.0 | 220.0 | 28.Nov.2029 | 425.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.566.513,64 | 3.0 | 9466.0 | 272.0 | 22.Mai2029 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.565.924,39 | 3.0 | 9748.0 | 528.0 | 10.Juni2032 | 328.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.564.701,14 | 3.0 | 9835.0 | 469.0 | 22.Okt.2031 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.563.656,98 | 3.0 | 9320.0 | 275.0 | 21.Mai2029 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.562.718,57 | 3.0 | 9935.0 | 328.0 | 12.März2030 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.562.247,18 | 3.0 | 9953.0 | 279.0 | 31.Aug.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.561.586,48 | 3.0 | 12121.0 | 526.0 | 24.Jan.2033 | 750.0 |
| ICADFP | ICADE RegS | REITS | 1.561.968,29 | 3.0 | 9697.0 | 155.0 | 28.Feb.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.559.285,94 | 3.0 | 9800.0 | 471.0 | 04.Nov.2036 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.559.639,17 | 3.0 | 11758.0 | 859.0 | 01.März2038 | 603.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.558.529,14 | 3.0 | 9916.0 | 855.0 | 19.März2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.557.814,26 | 3.0 | 9705.0 | 747.0 | 25.Juni2035 | 394.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.557.269,69 | 3.0 | 9294.0 | 229.0 | 19.Nov.2028 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.557.295,92 | 3.0 | 9686.0 | 736.0 | 07.Aug.2035 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.556.705,47 | 3.0 | 9693.0 | 748.0 | 20.Juni2035 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.555.714,13 | 3.0 | 9648.0 | 726.0 | 22.Mai2035 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.555.854,74 | 3.0 | 9102.0 | 439.0 | 28.Feb.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.555.013,96 | 3.0 | 9655.0 | 555.0 | 21.Nov.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.555.118,18 | 3.0 | 10033.0 | 275.0 | 24.Juli2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.555.170,57 | 3.0 | 9962.0 | 353.0 | 11.Mai2030 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.554.626,26 | 3.0 | 9514.0 | 1147.0 | 31.Jan.2043 | 425.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.553.345,01 | 3.0 | 9572.0 | 579.0 | 04.März2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.553.107,55 | 3.0 | 8374.0 | 540.0 | 16.Feb.2032 | 50.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.552.269,68 | 3.0 | 9945.0 | 663.0 | 23.Mai2034 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.552.395,38 | 3.0 | 9659.0 | 114.0 | 13.Sept.2028 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.551.446,90 | 3.0 | 9832.0 | 164.0 | 30.Juni2083 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.550.856,26 | 3.0 | 9675.0 | 600.0 | 01.Aug.2033 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.550.867,79 | 3.0 | 9349.0 | 243.0 | 20.Jan.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.551.059,80 | 3.0 | 9068.0 | 439.0 | 24.Feb.2031 | 135.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.551.261,11 | 3.0 | 9573.0 | 662.0 | 08.März2034 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.551.392,16 | 3.0 | 9064.0 | 530.0 | 26.März2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.549.098,74 | 3.0 | 8601.0 | 478.0 | 30.Juni2031 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.549.571,40 | 3.0 | 9099.0 | 551.0 | 24.Juni2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.546.296,58 | 3.0 | 10150.0 | 363.0 | 13.Sept.2030 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.545.041,70 | 3.0 | 9833.0 | 416.0 | 10.März2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.545.482,62 | 3.0 | 9621.0 | 885.0 | 17.Juni2037 | 379.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.543.293,72 | 3.0 | 9937.0 | 613.0 | 03.Juli2033 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.543.450,92 | 3.0 | 9847.0 | 663.0 | 31.März2034 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.542.858,05 | 3.0 | 9337.0 | 273.0 | 07.Mai2029 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.540.333,58 | 3.0 | 10281.0 | 213.0 | 10.Nov.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.539.962,77 | 3.0 | 10595.0 | 656.0 | 06.Juli2034 | 513.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.539.085,03 | 3.0 | 9609.0 | 1176.0 | 15.Okt.2043 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.539.465,82 | 3.0 | 9454.0 | 723.0 | 17.Jan.2035 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.538.852,51 | 3.0 | 9761.0 | 646.0 | 03.Feb.2034 | 356.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.538.123,01 | 3.0 | 10238.0 | 596.0 | 11.Juli2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.537.560,27 | 3.0 | 9604.0 | 191.0 | 09.Juli2028 | 145.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.536.965,55 | 3.0 | 9991.0 | 300.0 | 15.Okt.2029 | 330.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.535.953,40 | 3.0 | 9840.0 | 749.0 | 13.Mai2035 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.534.620,19 | 3.0 | 9959.0 | 293.0 | 17.Sept.2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.534.804,09 | 3.0 | 10111.0 | 164.0 | 05.Apr.2028 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.534.235,00 | 3.0 | 9365.0 | 450.0 | 30.Sept.2041 | 275.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.532.203,39 | 3.0 | 9774.0 | 337.0 | 05.März2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.531.722,02 | 3.0 | 7277.0 | 1168.0 | 18.Mai2040 | 185.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.531.900,62 | 3.0 | 9437.0 | 299.0 | 18.Sept.2029 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.529.696,54 | 3.0 | 9674.0 | 112.0 | 15.Sept.2027 | 45.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.527.831,29 | 3.0 | 9384.0 | 460.0 | 14.Juli2031 | 243.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.527.212,44 | 3.0 | 9251.0 | 258.0 | 09.März2029 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.526.063,88 | 3.0 | 9969.0 | 399.0 | 29.Jan.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.524.072,67 | 3.0 | 9994.0 | 206.0 | 05.Okt.2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.524.189,20 | 3.0 | 8914.0 | 623.0 | 13.Apr.2033 | 185.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.523.068,27 | 3.0 | 9473.0 | 359.0 | 18.Mai2030 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.522.349,48 | 3.0 | 9217.0 | 359.0 | 15.Apr.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.522.417,95 | 3.0 | 8853.0 | 490.0 | 29.Sept.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.520.372,08 | 3.0 | 9878.0 | 965.0 | 11.Mai2039 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.520.452,03 | 3.0 | 11060.0 | 167.0 | 01.Dez.2033 | 988.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.519.535,81 | 3.0 | 5948.0 | 1715.0 | 02.Juli2049 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.518.799,80 | 3.0 | 10010.0 | 162.0 | 26.März2028 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.518.975,03 | 3.0 | 9464.0 | 258.0 | 21.März2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.516.866,97 | 3.0 | 9476.0 | 287.0 | 15.Juli2029 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.516.063,03 | 3.0 | 8398.0 | 724.0 | 29.Mai2034 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.515.233,10 | 3.0 | 7951.0 | 817.0 | 14.Mai2035 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.514.609,83 | 3.0 | 9943.0 | 645.0 | 05.März2034 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.514.661,45 | 3.0 | 9750.0 | 131.0 | 01.Dez.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.514.680,81 | 3.0 | 9653.0 | 204.0 | 12.Sept.2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.513.757,93 | 3.0 | 9926.0 | 414.0 | 30.Jan.2031 | 345.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.513.166,85 | 3.0 | 9831.0 | 587.0 | 29.Apr.2033 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.513.248,51 | 3.0 | 9975.0 | 140.0 | 31.Dez.2079 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.511.260,84 | 3.0 | 9846.0 | 749.0 | 18.Juli2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.510.693,42 | 3.0 | 9966.0 | 339.0 | 01.Apr.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.509.240,09 | 3.0 | 9507.0 | 258.0 | 26.März2029 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.509.539,83 | 3.0 | 8240.0 | 603.0 | 09.Okt.2032 | 40.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.506.971,51 | 3.0 | 9938.0 | 422.0 | 24.März2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.503.687,18 | 3.0 | 9682.0 | 613.0 | 03.Juli2033 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.499.641,16 | 3.0 | 9968.0 | 481.0 | 29.Jan.2032 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.499.127,43 | 3.0 | 9834.0 | 405.0 | 10.Jan.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.499.150,48 | 3.0 | 9260.0 | 369.0 | 29.Mai2030 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.498.212,48 | 3.0 | 9781.0 | 479.0 | 16.Jan.2032 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.497.335,83 | 3.0 | 9977.0 | 682.0 | 19.Juli2034 | 395.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.496.659,33 | 3.0 | 9721.0 | 621.0 | 13.Nov.2033 | 371.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.496.922,15 | 3.0 | 10023.0 | 241.0 | 15.März2029 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.496.222,03 | 3.0 | 9490.0 | 283.0 | 03.Juli2029 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.496.389,95 | 3.0 | 10813.0 | 171.0 | 23.Sept.2033 | 838.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.496.582,23 | 3.0 | 10047.0 | 128.0 | 04.Dez.2027 | 331.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.495.448,67 | 3.0 | 9293.0 | 348.0 | 15.März2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.493.700,61 | 3.0 | 5619.0 | 1763.0 | 15.Okt.2050 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.492.714,61 | 3.0 | 9474.0 | 191.0 | 01.Juli2028 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.492.392,18 | 3.0 | 9773.0 | 559.0 | 02.Feb.2034 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.491.519,88 | 3.0 | 8955.0 | 504.0 | 18.Nov.2031 | 125.0 |
| V | VISA INC | Technologie | 1.490.937,29 | 3.0 | 9150.0 | 709.0 | 15.Juni2034 | 238.0 |
| GLW | CORNING INC | Technologie | 1.491.057,81 | 3.0 | 10204.0 | 427.0 | 15.Mai2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.491.091,87 | 3.0 | 10099.0 | 316.0 | 31.Jan.2030 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.490.749,01 | 3.0 | 9567.0 | 256.0 | 28.März2029 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.489.814,06 | 3.0 | 9700.0 | 594.0 | 18.Mai2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.490.054,86 | 3.0 | 9587.0 | 808.0 | 09.Aug.2036 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.487.169,98 | 3.0 | 7029.0 | 1198.0 | 20.Feb.2040 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.486.105,42 | 3.0 | 9961.0 | 243.0 | 18.März2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.486.381,46 | 3.0 | 9283.0 | 284.0 | 22.Juni2029 | 75.0 |
| V | VISA INC | Technologie | 1.486.491,28 | 3.0 | 9680.0 | 889.0 | 15.Mai2037 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.486.517,19 | 3.0 | 6555.0 | 1281.0 | 13.Aug.2041 | 134.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.485.126,87 | 3.0 | 9640.0 | 214.0 | 18.Okt.2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.485.282,09 | 3.0 | 9592.0 | 606.0 | 04.Sept.2033 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.485.303,17 | 3.0 | 9996.0 | 849.0 | 28.Nov.2057 | 475.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.485.419,58 | 3.0 | 9392.0 | 218.0 | 14.Okt.2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.484.605,96 | 3.0 | 9798.0 | 109.0 | 05.Sept.2027 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.484.826,64 | 3.0 | 9700.0 | 112.0 | 11.Sept.2027 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.255,83 | 3.0 | 9748.0 | 654.0 | 11.Feb.2034 | 330.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.483.014,90 | 3.0 | 9834.0 | 439.0 | 28.Mai2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.481.946,39 | 3.0 | 10637.0 | 550.0 | 20.Apr.2033 | 540.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.482.134,47 | 3.0 | 9866.0 | 88.0 | 14.Juni2027 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.482.218,96 | 3.0 | 10545.0 | 336.0 | 28.Juni2035 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.481.917,66 | 3.0 | 9785.0 | 669.0 | 13.Apr.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.481.922,48 | 3.0 | 8973.0 | 371.0 | 06.Mai2030 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.480.987,39 | 3.0 | 9721.0 | 493.0 | 12.Jan.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 1.480.339,31 | 3.0 | 7398.0 | 1108.0 | 14.Sept.2039 | 180.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.480.739,93 | 3.0 | 8689.0 | 453.0 | 24.März2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.479.816,68 | 3.0 | 10945.0 | 565.0 | 25.Okt.2033 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.478.735,07 | 3.0 | 10277.0 | 138.0 | 11.Jan.2029 | 538.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.477.385,41 | 3.0 | 9832.0 | 449.0 | 06.Juli2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.476.956,55 | 3.0 | 9810.0 | 177.0 | 18.Mai2028 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.476.996,30 | 3.0 | 9773.0 | 549.0 | 06.Nov.2032 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.477.154,96 | 3.0 | 9483.0 | 258.0 | 28.März2029 | 145.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.474.072,65 | 3.0 | 9540.0 | 317.0 | 20.Nov.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.473.326,31 | 3.0 | 9672.0 | 771.0 | 05.Dez.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.473.615,96 | 3.0 | 6706.0 | 1200.0 | 11.Feb.2040 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.472.951,27 | 3.0 | 6591.0 | 1249.0 | 15.März2040 | 80.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.471.838,51 | 2.0 | 9584.0 | 779.0 | 10.Nov.2035 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.470.750,65 | 2.0 | 8111.0 | 693.0 | 15.Nov.2033 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.470.292,76 | 2.0 | 9422.0 | 215.0 | 06.Okt.2028 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.470.488,08 | 2.0 | 8165.0 | 667.0 | 05.Juli2033 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.470.560,29 | 2.0 | 8596.0 | 495.0 | 10.Sept.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.469.819,12 | 2.0 | 9779.0 | 714.0 | 06.Jan.2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.469.995,85 | 2.0 | 9721.0 | 109.0 | 01.Sept.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.470.059,31 | 2.0 | 10249.0 | 228.0 | 15.Jan.2030 | 482.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.469.202,56 | 2.0 | 9789.0 | 91.0 | 26.Juni2027 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.467.983,94 | 2.0 | 10849.0 | 200.0 | 03.Jan.2034 | 800.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.468.343,01 | 2.0 | 9471.0 | 189.0 | 23.Juni2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.467.441,00 | 2.0 | 9634.0 | 799.0 | 14.Feb.2036 | 340.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.467.601,44 | 2.0 | 9129.0 | 446.0 | 31.März2031 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.467.774,96 | 2.0 | 8602.0 | 436.0 | 18.Jan.2031 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.466.090,15 | 2.0 | 10470.0 | 360.0 | 12.Okt.2030 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.466.188,21 | 2.0 | 9808.0 | 656.0 | 10.März2034 | 355.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.464.892,80 | 2.0 | 10057.0 | 623.0 | 23.Jan.2034 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.465.153,77 | 2.0 | 9882.0 | 605.0 | 06.Juni2033 | 340.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.464.692,55 | 2.0 | 10131.0 | 286.0 | 27.Sept.2030 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.464.064,37 | 2.0 | 7713.0 | 844.0 | 19.Sept.2035 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.461.659,10 | 2.0 | 9097.0 | 345.0 | 13.Feb.2030 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.460.759,69 | 2.0 | 9704.0 | 165.0 | 05.Apr.2028 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.458.295,48 | 2.0 | 10742.0 | 622.0 | 02.Nov.2044 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.456.996,02 | 2.0 | 9477.0 | 271.0 | 16.Mai2029 | 145.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.457.152,83 | 2.0 | 8067.0 | 638.0 | 30.März2033 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.456.084,63 | 2.0 | 9374.0 | 216.0 | 04.Okt.2028 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.456.327,75 | 2.0 | 9080.0 | 307.0 | 09.Sept.2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.455.546,67 | 2.0 | 9564.0 | 682.0 | 29.Aug.2034 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.455.190,47 | 2.0 | 9987.0 | 118.0 | 23.Okt.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.454.449,76 | 2.0 | 8675.0 | 427.0 | 27.Nov.2030 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.453.379,16 | 2.0 | 8519.0 | 506.0 | 06.Okt.2031 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.451.113,91 | 2.0 | 9056.0 | 372.0 | 20.Mai2030 | 75.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.451.119,51 | 2.0 | 9965.0 | 596.0 | 17.Juni2033 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.449.372,25 | 2.0 | 9302.0 | 350.0 | 16.März2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.447.420,94 | 2.0 | 9419.0 | 849.0 | 28.Okt.2036 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.446.817,85 | 2.0 | 10702.0 | 212.0 | 05.Dez.2029 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.443.826,75 | 2.0 | 10185.0 | 425.0 | 02.Apr.2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.443.888,58 | 2.0 | 9634.0 | 873.0 | 22.Sept.2037 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.444.089,06 | 2.0 | 10118.0 | 142.0 | 31.Jan.2028 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.443.444,67 | 2.0 | 10096.0 | 175.0 | 30.Mai2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.442.830,25 | 2.0 | 9996.0 | 196.0 | 04.Sept.2028 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.442.264,79 | 2.0 | 8599.0 | 446.0 | 08.Feb.2031 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.441.373,79 | 2.0 | 9087.0 | 528.0 | 28.März2032 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.441.482,60 | 2.0 | 10264.0 | 352.0 | 27.Juni2030 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.441.777,41 | 2.0 | 8362.0 | 752.0 | 04.Dez.2034 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.440.152,45 | 2.0 | 10538.0 | 178.0 | 05.Okt.2033 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.439.167,66 | 2.0 | 10110.0 | 150.0 | 14.Feb.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.435.447,20 | 2.0 | 10322.0 | 324.0 | 01.Mai2035 | 513.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.434.000,26 | 2.0 | 9547.0 | 171.0 | 21.Apr.2028 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.432.714,93 | 2.0 | 9757.0 | 585.0 | 26.Feb.2033 | 305.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.432.784,63 | 2.0 | 10566.0 | 564.0 | 12.Sept.2033 | 527.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.432.173,80 | 2.0 | 9963.0 | 661.0 | 05.Mai2034 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.431.347,70 | 2.0 | 9055.0 | 353.0 | 08.März2030 | 58.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.431.706,99 | 2.0 | 9461.0 | 211.0 | 23.Sept.2028 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.431.777,99 | 2.0 | 10032.0 | 321.0 | 09.Jan.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.430.139,79 | 2.0 | 9935.0 | 205.0 | 24.Sept.2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.429.712,53 | 2.0 | 8922.0 | 466.0 | 17.Mai2031 | 75.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.428.122,54 | 2.0 | 9869.0 | 526.0 | 04.Sept.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.428.240,04 | 2.0 | 10123.0 | 728.0 | 19.Mai2035 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.427.421,19 | 2.0 | 9949.0 | 547.0 | 09.Nov.2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.426.986,57 | 2.0 | 9374.0 | 874.0 | 18.Feb.2037 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.427.066,77 | 2.0 | 10200.0 | 111.0 | 26.Okt.2028 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.426.068,01 | 2.0 | 10559.0 | 213.0 | 16.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.424.939,21 | 2.0 | 9443.0 | 207.0 | 07.Sept.2028 | 65.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.424.670,39 | 2.0 | 8695.0 | 510.0 | 01.Nov.2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.423.630,81 | 2.0 | 9236.0 | 278.0 | 25.Mai2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.423.592,18 | 2.0 | 10389.0 | 165.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.422.505,94 | 2.0 | 10445.0 | 192.0 | 11.Sept.2029 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.420.480,66 | 2.0 | 8685.0 | 513.0 | 01.Dez.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.418.697,68 | 2.0 | 9743.0 | 803.0 | 18.Juni2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.417.421,42 | 2.0 | 9710.0 | 518.0 | 13.Mai2033 | 329.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.417.119,22 | 2.0 | 9898.0 | 526.0 | 01.Juni2032 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.416.032,01 | 2.0 | 10021.0 | 110.0 | 15.Sept.2027 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.416.244,56 | 2.0 | 9840.0 | 455.0 | 12.Sept.2031 | 320.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.415.450,83 | 2.0 | 10101.0 | 271.0 | 16.Juli2029 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.414.808,69 | 2.0 | 9624.0 | 732.0 | 02.März2035 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.414.400,51 | 2.0 | 10222.0 | 253.0 | 10.Aug.2034 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.414.011,33 | 2.0 | 10320.0 | 338.0 | 08.Apr.2030 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.414.025,99 | 2.0 | 10494.0 | 214.0 | 28.Nov.2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.414.067,43 | 2.0 | 10458.0 | 362.0 | 13.Sept.2031 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.413.244,78 | 2.0 | 9830.0 | 375.0 | 30.Sept.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.412.626,48 | 2.0 | 10133.0 | 609.0 | 04.Okt.2033 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.412.069,54 | 2.0 | 8730.0 | 489.0 | 17.Sept.2031 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.411.543,33 | 2.0 | 8634.0 | 524.0 | 15.Jan.2032 | 100.0 |
| WPC | WP CAREY INC | REITS | 1.411.550,92 | 2.0 | 10081.0 | 526.0 | 23.Juli2032 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.411.688,26 | 2.0 | 10831.0 | 491.0 | 06.Juli2032 | 580.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.410.883,51 | 2.0 | 10026.0 | 157.0 | 07.Juni2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.411.130,70 | 2.0 | 10241.0 | 185.0 | 21.Sept.2028 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.411.190,01 | 2.0 | 9174.0 | 455.0 | 14.Mai2031 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.410.374,21 | 2.0 | 10506.0 | 141.0 | 26.Jan.2029 | 700.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.409.863,12 | 2.0 | 10190.0 | 98.0 | 06.Sept.2028 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.408.354,24 | 2.0 | 10121.0 | 206.0 | 04.Okt.2028 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.407.371,34 | 2.0 | 9789.0 | 294.0 | 01.Okt.2029 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.406.086,41 | 2.0 | 9993.0 | 307.0 | 14.Nov.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.406.352,49 | 2.0 | 10045.0 | 610.0 | 24.Juli2033 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.405.404,25 | 2.0 | 10078.0 | 526.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.405.559,99 | 2.0 | 8236.0 | 633.0 | 11.März2033 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.405.590,91 | 2.0 | 9668.0 | 130.0 | 19.Nov.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.405.736,12 | 2.0 | 10377.0 | 109.0 | 20.Dez.2032 | 738.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.404.656,26 | 2.0 | 10297.0 | 260.0 | 02.Mai2029 | 475.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.403.651,74 | 2.0 | 8844.0 | 694.0 | 29.März2034 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.403.260,82 | 2.0 | 10281.0 | 104.0 | 15.Sept.2028 | 600.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.402.043,24 | 2.0 | 9750.0 | 389.0 | 09.Dez.2030 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.400.883,90 | 2.0 | 9880.0 | 581.0 | 19.März2033 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.401.078,14 | 2.0 | 9753.0 | 545.0 | 03.Nov.2032 | 354.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.399.818,56 | 2.0 | 9755.0 | 380.0 | 30.Sept.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.399.018,93 | 2.0 | 10167.0 | 323.0 | 17.Jan.2030 | 380.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.397.281,49 | 2.0 | 8059.0 | 1043.0 | 14.Aug.2038 | 170.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.396.720,01 | 2.0 | 10305.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.397.094,74 | 2.0 | 10232.0 | 214.0 | 06.Nov.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.396.311,50 | 2.0 | 10559.0 | 247.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.396.313,76 | 2.0 | 10295.0 | 192.0 | 24.Aug.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.395.860,88 | 2.0 | 10730.0 | 588.0 | 19.Juli2034 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.395.197,62 | 2.0 | 9927.0 | 453.0 | 19.Aug.2031 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.393.886,20 | 2.0 | 10074.0 | 297.0 | 22.Nov.2029 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.394.122,36 | 2.0 | 10084.0 | 271.0 | 30.Mai2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.393.168,11 | 2.0 | 9963.0 | 316.0 | 15.Jan.2030 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.391.851,67 | 2.0 | 10004.0 | 288.0 | 05.Sept.2029 | 347.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.392.110,22 | 2.0 | 9822.0 | 246.0 | 19.Feb.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.499,57 | 2.0 | 9850.0 | 95.0 | 12.Juli2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.390.239,39 | 2.0 | 9571.0 | 152.0 | 06.Feb.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.388.721,93 | 2.0 | 10301.0 | 311.0 | 05.Feb.2030 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.388.135,73 | 2.0 | 10469.0 | 558.0 | 01.März2043 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.386.859,66 | 2.0 | 10264.0 | 433.0 | 21.Aug.2031 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.386.205,15 | 2.0 | 10612.0 | 182.0 | 27.Juni2029 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.385.621,26 | 2.0 | 9763.0 | 369.0 | 22.Aug.2031 | 365.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.384.889,47 | 2.0 | 10074.0 | 145.0 | 25.Jan.2028 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.384.987,98 | 2.0 | 9947.0 | 236.0 | 15.Feb.2029 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.384.585,80 | 2.0 | 9225.0 | 381.0 | 09.Juli2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.383.591,08 | 2.0 | 9820.0 | 596.0 | 24.Mai2033 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.383.620,76 | 2.0 | 10092.0 | 650.0 | 07.März2034 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.383.954,34 | 2.0 | 9995.0 | 657.0 | 28.Mai2034 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.384.074,94 | 2.0 | 9652.0 | 545.0 | 03.Nov.2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.382.983,32 | 2.0 | 9866.0 | 88.0 | 21.Juni2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.383.454,54 | 2.0 | 10129.0 | 257.0 | 16.Apr.2034 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.382.521,41 | 2.0 | 10208.0 | 191.0 | 21.Aug.2029 | 463.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.382.597,93 | 2.0 | 9182.0 | 361.0 | 30.Apr.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.381.897,13 | 2.0 | 9741.0 | 422.0 | 16.Feb.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.382.287,58 | 2.0 | 9847.0 | 360.0 | 24.Juni2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.381.275,39 | 2.0 | 9731.0 | 586.0 | 16.Feb.2033 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.380.871,14 | 2.0 | 7141.0 | 1269.0 | 06.Mai2041 | 150.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.381.012,27 | 2.0 | 9802.0 | 739.0 | 28.Mai2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.381.067,95 | 2.0 | 9167.0 | 447.0 | 29.März2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.379.585,32 | 2.0 | 10320.0 | 290.0 | 02.Jan.2035 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.379.724,66 | 2.0 | 9771.0 | 681.0 | 28.Jan.2035 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.379.213,83 | 2.0 | 8215.0 | 641.0 | 09.März2033 | 50.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.377.858,18 | 2.0 | 10154.0 | 166.0 | 31.Dez.2079 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.377.365,37 | 2.0 | 10287.0 | 292.0 | 29.Nov.2029 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.376.541,19 | 2.0 | 9701.0 | 680.0 | 04.Sept.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.376.593,21 | 2.0 | 10532.0 | 590.0 | 12.Juni2033 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.374.548,83 | 2.0 | 10208.0 | 631.0 | 30.Okt.2044 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.373.568,55 | 2.0 | 10200.0 | 282.0 | 13.Sept.2030 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.373.951,46 | 2.0 | 10225.0 | 412.0 | 22.März2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.372.948,34 | 2.0 | 10574.0 | 357.0 | 05.Okt.2030 | 513.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.373.206,77 | 2.0 | 8530.0 | 524.0 | 15.Jan.2032 | 100.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.372.469,10 | 2.0 | 10141.0 | 235.0 | 24.Jan.2029 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.777,16 | 2.0 | 10143.0 | 238.0 | 29.Jan.2029 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.370.900,54 | 2.0 | 9992.0 | 232.0 | 15.Jan.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.369.476,54 | 2.0 | 9977.0 | 226.0 | 15.Jan.2029 | 321.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.369.865,68 | 2.0 | 9679.0 | 581.0 | 21.Apr.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.369.983,02 | 2.0 | 10256.0 | 228.0 | 04.Jan.2029 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.368.355,24 | 2.0 | 8484.0 | 698.0 | 14.März2034 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.367.832,55 | 2.0 | 9720.0 | 163.0 | 03.Apr.2028 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.368.056,68 | 2.0 | 10313.0 | 305.0 | 20.Feb.2035 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.368.157,21 | 2.0 | 9790.0 | 520.0 | 30.Juli2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.368.227,92 | 2.0 | 8137.0 | 625.0 | 19.Jan.2033 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.367.292,43 | 2.0 | 9977.0 | 493.0 | 22.Feb.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.367.619,67 | 2.0 | 9387.0 | 690.0 | 31.Mai2034 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.366.525,83 | 2.0 | 10383.0 | 412.0 | 23.Apr.2031 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.366.620,56 | 2.0 | 10218.0 | 305.0 | 27.Nov.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.366.637,68 | 2.0 | 10108.0 | 281.0 | 09.Juli2029 | 381.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.366.023,24 | 2.0 | 9829.0 | 245.0 | 20.Feb.2029 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.366.258,69 | 2.0 | 9812.0 | 613.0 | 05.Sept.2033 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.365.674,87 | 2.0 | 9698.0 | 132.0 | 28.Nov.2027 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.365.146,10 | 2.0 | 9050.0 | 338.0 | 19.Jan.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.364.258,20 | 2.0 | 10462.0 | 523.0 | 29.Juni2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.364.301,96 | 2.0 | 10090.0 | 281.0 | 09.Juli2029 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.363.607,93 | 2.0 | 10329.0 | 247.0 | 26.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.363.648,92 | 2.0 | 9978.0 | 283.0 | 27.Aug.2030 | 346.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.363.076,55 | 2.0 | 10350.0 | 253.0 | 16.Apr.2030 | 500.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.362.463,29 | 2.0 | 10033.0 | 269.0 | 23.Mai2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.362.605,47 | 2.0 | 10050.0 | 263.0 | 06.Juni2029 | 330.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.362.801,19 | 2.0 | 9890.0 | 269.0 | 23.Mai2049 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.362.193,93 | 2.0 | 9369.0 | 227.0 | 15.Nov.2028 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.362.310,07 | 2.0 | 10264.0 | 150.0 | 21.Feb.2029 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.520,82 | 2.0 | 10386.0 | 423.0 | 16.Mai2031 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.360.943,16 | 2.0 | 10018.0 | 434.0 | 21.Mai2031 | 360.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.361.112,62 | 2.0 | 10104.0 | 281.0 | 03.Sept.2030 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.361.131,24 | 2.0 | 9006.0 | 659.0 | 19.Jan.2034 | 278.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.360.289,61 | 2.0 | 10195.0 | 616.0 | 28.Nov.2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.360.521,29 | 2.0 | 10264.0 | 219.0 | 23.Feb.2034 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.359.830,52 | 2.0 | 10369.0 | 389.0 | 02.Dez.2030 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.359.870,40 | 2.0 | 10099.0 | 198.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.358.742,53 | 2.0 | 10254.0 | 410.0 | 26.Feb.2036 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.357.812,44 | 2.0 | 9046.0 | 381.0 | 20.Juni2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.358.076,13 | 2.0 | 10363.0 | 178.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.357.309,83 | 2.0 | 10271.0 | 250.0 | 28.März2029 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.356.065,51 | 2.0 | 9747.0 | 456.0 | 16.Okt.2031 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.355.270,43 | 2.0 | 10141.0 | 267.0 | 04.Juni2030 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.355.589,12 | 2.0 | 9776.0 | 885.0 | 26.Nov.2037 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.355.047,49 | 2.0 | 10364.0 | 354.0 | 07.Juni2031 | 464.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.353.852,11 | 2.0 | 10022.0 | 679.0 | 10.Sept.2055 | 452.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.353.903,89 | 2.0 | 9581.0 | 693.0 | 10.Okt.2034 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.353.131,38 | 2.0 | 10079.0 | 249.0 | 12.März2029 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.352.809,30 | 2.0 | 9815.0 | 398.0 | 20.Nov.2030 | 305.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.352.842,89 | 2.0 | 10230.0 | 232.0 | 07.März2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.352.909,97 | 2.0 | 10041.0 | 403.0 | 15.Jan.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.351.970,11 | 2.0 | 9919.0 | 279.0 | 26.Aug.2029 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.351.204,91 | 2.0 | 9641.0 | 451.0 | 14.Juli2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.351.407,34 | 2.0 | 9882.0 | 336.0 | 10.März2030 | 345.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.350.569,28 | 2.0 | 10057.0 | 286.0 | 24.Sept.2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.349.717,69 | 2.0 | 9694.0 | 682.0 | 10.Sept.2034 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.349.754,35 | 2.0 | 10219.0 | 476.0 | 20.März2037 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.348.792,06 | 2.0 | 10140.0 | 307.0 | 09.Jan.2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.348.848,18 | 2.0 | 9928.0 | 167.0 | 05.Mai2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.349.349,22 | 2.0 | 9726.0 | 690.0 | 04.Nov.2034 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.349.350,35 | 2.0 | 10328.0 | 478.0 | 15.Juni2042 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.348.753,24 | 2.0 | 10090.0 | 469.0 | 11.Dez.2036 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.347.878,63 | 2.0 | 10089.0 | 428.0 | 04.Mai2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.348.042,12 | 2.0 | 10199.0 | 154.0 | 15.März2029 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.347.042,10 | 2.0 | 10145.0 | 141.0 | 29.Jan.2029 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.347.150,00 | 2.0 | 9582.0 | 418.0 | 02.Dez.2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.347.347,90 | 2.0 | 9733.0 | 897.0 | 25.Nov.2037 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.347.401,46 | 2.0 | 9929.0 | 670.0 | 07.Juni2034 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.347.408,94 | 2.0 | 9615.0 | 828.0 | 15.Juli2036 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.347.605,54 | 2.0 | 10304.0 | 509.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.346.832,75 | 2.0 | 10322.0 | 282.0 | 27.Juni2034 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.346.020,60 | 2.0 | 9921.0 | 175.0 | 22.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.345.328,94 | 2.0 | 9918.0 | 180.0 | 01.Juni2033 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.344.867,16 | 2.0 | 10196.0 | 325.0 | 18.März2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.344.240,09 | 2.0 | 10093.0 | 260.0 | 05.Juni2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.344.506,06 | 2.0 | 10146.0 | 236.0 | 05.Feb.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.343.565,84 | 2.0 | 10137.0 | 408.0 | 24.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.343.715,10 | 2.0 | 10184.0 | 328.0 | 07.März2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.343.889,36 | 2.0 | 8131.0 | 646.0 | 15.März2033 | 38.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.343.163,76 | 2.0 | 9911.0 | 602.0 | 17.Juni2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.343.231,22 | 2.0 | 10038.0 | 372.0 | 10.Okt.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.342.529,68 | 2.0 | 10229.0 | 259.0 | 03.Mai2030 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.342.650,88 | 2.0 | 10262.0 | 265.0 | 05.Juni2030 | 496.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.341.940,63 | 2.0 | 9795.0 | 326.0 | 04.Feb.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.341.983,21 | 2.0 | 10231.0 | 350.0 | 15.Mai2035 | 481.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.342.035,26 | 2.0 | 9975.0 | 771.0 | 25.März2036 | 463.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.342.042,18 | 2.0 | 10286.0 | 181.0 | 14.Sept.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.342.105,53 | 2.0 | 9715.0 | 389.0 | 14.Okt.2030 | 292.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.340.589,65 | 2.0 | 9928.0 | 424.0 | 18.Aug.2036 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.340.616,62 | 2.0 | 9874.0 | 290.0 | 30.Sept.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.629,85 | 2.0 | 10060.0 | 214.0 | 12.Nov.2028 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.340.698,50 | 2.0 | 10297.0 | 172.0 | 13.Juli2028 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.340.860,96 | 2.0 | 10070.0 | 666.0 | 11.Juni2034 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.340.184,89 | 2.0 | 10243.0 | 266.0 | 31.Mai2030 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.339.461,33 | 2.0 | 9509.0 | 357.0 | 30.Apr.2050 | 253.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.577,25 | 2.0 | 9940.0 | 326.0 | 21.Jan.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.339.608,89 | 2.0 | 9782.0 | 496.0 | 03.Feb.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.338.971,38 | 2.0 | 10120.0 | 313.0 | 17.Jan.2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.338.713,65 | 2.0 | 9893.0 | 363.0 | 30.Juni2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.337.664,33 | 2.0 | 10170.0 | 145.0 | 25.Apr.2033 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.337.706,97 | 2.0 | 9757.0 | 494.0 | 04.Feb.2032 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.337.849,95 | 2.0 | 10126.0 | 326.0 | 04.März2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.338.037,14 | 2.0 | 10318.0 | 367.0 | 05.Sept.2030 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.338.051,28 | 2.0 | 10466.0 | 276.0 | 06.Juli2029 | 575.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.337.194,54 | 2.0 | 9930.0 | 328.0 | 30.Jan.2030 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.336.484,89 | 2.0 | 10023.0 | 594.0 | 25.Mai2033 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.336.658,28 | 2.0 | 10010.0 | 101.0 | 21.Sept.2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.335.944,85 | 2.0 | 10161.0 | 116.0 | 09.Nov.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.336.007,17 | 2.0 | 10178.0 | 129.0 | 29.Nov.2027 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.336.098,02 | 2.0 | 9476.0 | 346.0 | 21.März2030 | 198.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.335.276,79 | 2.0 | 10140.0 | 254.0 | 05.Apr.2034 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.335.655,14 | 2.0 | 9553.0 | 878.0 | 28.Juli2037 | 345.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.335.668,38 | 2.0 | 9991.0 | 286.0 | 01.Okt.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.335.710,43 | 2.0 | 10211.0 | 267.0 | 30.Mai2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.334.672,18 | 2.0 | 9952.0 | 422.0 | 24.März2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.335.211,03 | 2.0 | 8572.0 | 499.0 | 15.Sept.2031 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.334.362,03 | 2.0 | 10121.0 | 326.0 | 11.März2030 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.332.932,64 | 2.0 | 9743.0 | 581.0 | 05.März2033 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.333.067,82 | 2.0 | 10031.0 | 268.0 | 24.Juni2029 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.333.145,27 | 2.0 | 10229.0 | 358.0 | 03.Juli2031 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.333.288,50 | 2.0 | 10102.0 | 528.0 | 05.Sept.2032 | 403.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.333.319,55 | 2.0 | 10290.0 | 358.0 | 13.Sept.2030 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.332.550,34 | 2.0 | 10303.0 | 279.0 | 11.Okt.2029 | 457.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.332.790,85 | 2.0 | 9891.0 | 317.0 | 16.Jan.2030 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.332.006,84 | 2.0 | 9533.0 | 298.0 | 19.Sept.2029 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.332.145,96 | 2.0 | 10215.0 | 437.0 | 26.Juni2031 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.331.398,61 | 2.0 | 9733.0 | 605.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.331.069,00 | 2.0 | 9827.0 | 414.0 | 20.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.330.191,31 | 2.0 | 9897.0 | 742.0 | 11.Sept.2035 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.329.534,36 | 2.0 | 10073.0 | 155.0 | 01.März2028 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.329.888,74 | 2.0 | 9446.0 | 209.0 | 14.Sept.2028 | 63.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.328.873,88 | 2.0 | 9771.0 | 742.0 | 14.Mai2035 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.328.225,18 | 2.0 | 10026.0 | 324.0 | 19.Jan.2030 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.328.226,31 | 2.0 | 9484.0 | 192.0 | 07.Juli2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.328.607,31 | 2.0 | 10045.0 | 145.0 | 24.Jan.2028 | 353.0 |
| EDENFP | EDENRED RegS | Technologie | 1.328.635,50 | 2.0 | 9870.0 | 519.0 | 05.Aug.2032 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.327.750,06 | 2.0 | 8808.0 | 402.0 | 09.Sept.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.327.789,67 | 2.0 | 10018.0 | 567.0 | 26.Jan.2033 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.327.834,90 | 2.0 | 9788.0 | 355.0 | 24.Mai2030 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.327.893,43 | 2.0 | 10048.0 | 147.0 | 15.Feb.2028 | 382.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.328.014,91 | 2.0 | 7766.0 | 800.0 | 06.Feb.2035 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.327.505,56 | 2.0 | 9480.0 | 179.0 | 17.Mai2028 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.326.813,35 | 2.0 | 9931.0 | 281.0 | 06.Sept.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.326.065,74 | 2.0 | 10115.0 | 263.0 | 02.Mai2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.325.578,28 | 2.0 | 9945.0 | 206.0 | 03.Okt.2029 | 313.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.324.660,68 | 2.0 | 10149.0 | 262.0 | 19.Juni2029 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.324.069,56 | 2.0 | 9906.0 | 539.0 | 25.Okt.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.323.776,51 | 2.0 | 10024.0 | 782.0 | 05.März2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.323.147,43 | 2.0 | 10104.0 | 344.0 | 16.Mai2030 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.323.333,21 | 2.0 | 10164.0 | 190.0 | 10.Juli2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.762,22 | 2.0 | 10108.0 | 177.0 | 22.Mai2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.322.839,20 | 2.0 | 9707.0 | 202.0 | 28.Aug.2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.322.031,82 | 2.0 | 9933.0 | 211.0 | 21.Okt.2029 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.322.203,42 | 2.0 | 9845.0 | 746.0 | 10.Sept.2035 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.321.101,28 | 2.0 | 10189.0 | 272.0 | 01.Sept.2029 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.321.115,90 | 2.0 | 9720.0 | 350.0 | 27.Apr.2030 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.321.523,18 | 2.0 | 9860.0 | 333.0 | 08.März2030 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.321.523,45 | 2.0 | 9848.0 | 729.0 | 24.März2035 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.321.571,60 | 2.0 | 9649.0 | 726.0 | 04.März2035 | 362.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.321.069,37 | 2.0 | 10162.0 | 193.0 | 24.Juli2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.320.102,08 | 2.0 | 9837.0 | 366.0 | 27.Aug.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.319.491,48 | 2.0 | 9868.0 | 88.0 | 14.Juni2027 | 141.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.319.558,56 | 2.0 | 10113.0 | 276.0 | 19.Juni2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.319.796,90 | 2.0 | 9967.0 | 564.0 | 18.Jan.2033 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.318.868,04 | 2.0 | 9746.0 | 598.0 | 12.Sept.2033 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.319.281,49 | 2.0 | 10072.0 | 589.0 | 15.Mai2033 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.322,08 | 2.0 | 9849.0 | 671.0 | 15.Okt.2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.318.422,66 | 2.0 | 9968.0 | 474.0 | 20.Feb.2037 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.318.723,69 | 2.0 | 10013.0 | 155.0 | 09.März2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.317.655,52 | 2.0 | 9941.0 | 223.0 | 08.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.317.741,32 | 2.0 | 9978.0 | 241.0 | 09.Feb.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.317.777,38 | 2.0 | 9792.0 | 725.0 | 02.Sept.2036 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.317.248,11 | 2.0 | 9993.0 | 246.0 | 05.März2030 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.317.410,47 | 2.0 | 10015.0 | 288.0 | 07.Sept.2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.317.531,91 | 2.0 | 10048.0 | 252.0 | 30.Apr.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.316.957,24 | 2.0 | 9867.0 | 467.0 | 07.Okt.2031 | 332.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.315.451,71 | 2.0 | 9026.0 | 467.0 | 15.Juni2031 | 140.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.314.829,65 | 2.0 | 9955.0 | 127.0 | 15.Dez.2027 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.314.878,20 | 2.0 | 9843.0 | 376.0 | 10.Sept.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.314.933,49 | 2.0 | 9597.0 | 134.0 | 02.Dez.2027 | 1.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.315.033,15 | 2.0 | 9215.0 | 278.0 | 28.Mai2029 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.315.140,17 | 2.0 | 9825.0 | 455.0 | 23.Sept.2032 | 350.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.315.164,49 | 2.0 | 10008.0 | 584.0 | 09.Apr.2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.314.219,67 | 2.0 | 9802.0 | 505.0 | 20.März2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.313.480,80 | 2.0 | 10177.0 | 119.0 | 29.Okt.2028 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.313.694,47 | 2.0 | 9999.0 | 422.0 | 10.Apr.2031 | 369.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.313.750,24 | 2.0 | 9969.0 | 497.0 | 12.März2032 | 371.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.313.753,96 | 2.0 | 9898.0 | 399.0 | 22.Jan.2032 | 414.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.312.892,06 | 2.0 | 9845.0 | 473.0 | 19.Nov.2036 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.313.143,81 | 2.0 | 9898.0 | 188.0 | 07.Juli2028 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.313.323,17 | 2.0 | 9754.0 | 135.0 | 13.Dez.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.312.469,23 | 2.0 | 9961.0 | 414.0 | 23.Feb.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.312.515,61 | 2.0 | 10035.0 | 764.0 | 14.Nov.2035 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.312.574,97 | 2.0 | 9767.0 | 452.0 | 26.Aug.2036 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.312.697,91 | 2.0 | 10040.0 | 349.0 | 31.Mai2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.311.680,83 | 2.0 | 9926.0 | 130.0 | 08.Dez.2028 | 263.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.312.166,64 | 2.0 | 9988.0 | 754.0 | 02.Mai2056 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.311.302,15 | 2.0 | 9955.0 | 723.0 | 26.März2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.311.307,87 | 2.0 | 10074.0 | 96.0 | 12.Juli2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.311.369,56 | 2.0 | 9529.0 | 1334.0 | 11.Feb.2047 | 415.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.311.379,68 | 2.0 | 10128.0 | 282.0 | 06.Sept.2030 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.311.448,49 | 2.0 | 9844.0 | 353.0 | 20.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.310.557,71 | 2.0 | 10004.0 | 662.0 | 16.Mai2034 | 410.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.310.748,96 | 2.0 | 9897.0 | 109.0 | 25.Sept.2027 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.980,29 | 2.0 | 9971.0 | 420.0 | 08.Apr.2031 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.311.021,77 | 2.0 | 10009.0 | 377.0 | 23.Okt.2030 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.310.172,53 | 2.0 | 8146.0 | 688.0 | 14.Sept.2033 | 50.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.310.188,24 | 2.0 | 9788.0 | 535.0 | 24.Sept.2032 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.310.302,32 | 2.0 | 9865.0 | 477.0 | 13.Dez.2031 | 350.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.309.408,37 | 2.0 | 9877.0 | 561.0 | 15.Jan.2033 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.309.440,28 | 2.0 | 9903.0 | 324.0 | 22.Jan.2031 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.309.510,39 | 2.0 | 9892.0 | 485.0 | 23.Jan.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.309.696,06 | 2.0 | 9950.0 | 417.0 | 11.März2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.309.769,46 | 2.0 | 9859.0 | 203.0 | 11.Sept.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.309.016,11 | 2.0 | 9758.0 | 680.0 | 09.Sept.2034 | 357.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.308.401,79 | 2.0 | 9796.0 | 542.0 | 21.Nov.2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.308.473,44 | 2.0 | 9826.0 | 374.0 | 09.Sept.2030 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.308.504,67 | 2.0 | 9968.0 | 162.0 | 27.März2028 | 299.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.307.677,15 | 2.0 | 9815.0 | 467.0 | 20.Nov.2032 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.307.394,91 | 2.0 | 9735.0 | 527.0 | 03.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.306.452,50 | 2.0 | 9733.0 | 501.0 | 20.Feb.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.306.680,62 | 2.0 | 10014.0 | 172.0 | 12.Juni2028 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.306.797,78 | 2.0 | 9960.0 | 341.0 | 25.Apr.2030 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.306.234,23 | 2.0 | 9783.0 | 744.0 | 09.Mai2035 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.306.251,78 | 2.0 | 9918.0 | 499.0 | 23.März2032 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.305.222,92 | 2.0 | 6571.0 | 1307.0 | 09.März2041 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.305.324,66 | 2.0 | 9834.0 | 205.0 | 25.Sept.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.305.582,97 | 2.0 | 9828.0 | 453.0 | 27.Juni2031 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.304.908,49 | 2.0 | 9951.0 | 253.0 | 21.Apr.2029 | 338.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.305.037,06 | 2.0 | 9910.0 | 499.0 | 25.März2032 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.305.065,39 | 2.0 | 9668.0 | 733.0 | 02.Sept.2055 | 417.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.180,19 | 2.0 | 9833.0 | 311.0 | 26.Nov.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.304.207,18 | 2.0 | 9719.0 | 508.0 | 17.Feb.2032 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.304.243,47 | 2.0 | 9422.0 | 348.0 | 23.März2030 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.304.316,94 | 2.0 | 10156.0 | 176.0 | 20.Mai2028 | 416.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.304.354,20 | 2.0 | 9767.0 | 932.0 | 15.Mai2038 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.303.433,80 | 2.0 | 10063.0 | 323.0 | 23.Feb.2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.303.666,15 | 2.0 | 9806.0 | 298.0 | 16.Okt.2029 | 289.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.303.807,99 | 2.0 | 10103.0 | 292.0 | 16.Okt.2030 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.302.864,30 | 2.0 | 9774.0 | 377.0 | 25.Sept.2030 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.302.968,58 | 2.0 | 9948.0 | 431.0 | 12.Mai2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.302.343,22 | 2.0 | 9868.0 | 414.0 | 18.Feb.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.302.762,34 | 2.0 | 8046.0 | 985.0 | 02.Nov.2037 | 175.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.301.763,74 | 2.0 | 10143.0 | 345.0 | 29.Mai2030 | 438.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.301.908,44 | 2.0 | 7641.0 | 1138.0 | 11.Juni2039 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.302.202,38 | 2.0 | 9879.0 | 334.0 | 19.Feb.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.301.189,22 | 2.0 | 9737.0 | 617.0 | 13.Okt.2033 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.301.320,54 | 2.0 | 9847.0 | 716.0 | 05.März2035 | 422.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.301.541,88 | 2.0 | 9866.0 | 788.0 | 12.März2036 | 397.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.301.570,13 | 2.0 | 9604.0 | 148.0 | 26.Jan.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.301.636,99 | 2.0 | 9957.0 | 355.0 | 27.Mai2031 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.300.519,95 | 2.0 | 9841.0 | 319.0 | 22.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.300.520,21 | 2.0 | 10002.0 | 376.0 | 22.Juli2030 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.300.854,46 | 2.0 | 9926.0 | 598.0 | 06.Mai2033 | 374.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.300.908,49 | 2.0 | 9609.0 | 642.0 | 03.Nov.2033 | 290.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.299.962,54 | 2.0 | 9944.0 | 354.0 | 29.Mai2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.299.993,99 | 2.0 | 10127.0 | 346.0 | 22.Mai2031 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.300.004,09 | 2.0 | 9945.0 | 356.0 | 28.Mai2031 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.300.041,11 | 2.0 | 10152.0 | 436.0 | 15.Juni2031 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.300.307,08 | 2.0 | 9890.0 | 335.0 | 25.März2030 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.300.330,38 | 2.0 | 9932.0 | 735.0 | 26.Mai2035 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.299.637,16 | 2.0 | 9855.0 | 327.0 | 14.Feb.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.299.219,48 | 2.0 | 9796.0 | 401.0 | 05.Dez.2030 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.299.267,63 | 2.0 | 9891.0 | 461.0 | 21.Okt.2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.298.584,40 | 2.0 | 10181.0 | 233.0 | 01.Feb.2030 | 438.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.297.617,23 | 2.0 | 9919.0 | 354.0 | 13.Mai2030 | 320.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.297.665,57 | 2.0 | 10169.0 | 147.0 | 07.Feb.2029 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.297.673,59 | 2.0 | 9777.0 | 474.0 | 06.Nov.2031 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.297.820,12 | 2.0 | 9936.0 | 362.0 | 05.Juni2030 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.298.016,39 | 2.0 | 9725.0 | 491.0 | 16.Feb.2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.298.093,66 | 2.0 | 9955.0 | 269.0 | 24.Juni2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.297.095,38 | 2.0 | 9985.0 | 319.0 | 15.Jan.2031 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.297.115,28 | 2.0 | 9318.0 | 529.0 | 02.Apr.2032 | 220.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.297.203,33 | 2.0 | 10210.0 | 233.0 | 06.März2029 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.297.409,61 | 2.0 | 9549.0 | 698.0 | 22.Nov.2034 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.297.492,95 | 2.0 | 9849.0 | 234.0 | 12.Jan.2029 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.297.506,81 | 2.0 | 9918.0 | 462.0 | 17.Okt.2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.296.379,02 | 2.0 | 9963.0 | 275.0 | 14.Juli2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.295.845,15 | 2.0 | 9842.0 | 418.0 | 10.März2032 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.296.164,55 | 2.0 | 9852.0 | 356.0 | 08.Mai2030 | 309.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.296.323,04 | 2.0 | 10028.0 | 240.0 | 01.März2029 | 350.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.295.347,23 | 2.0 | 9868.0 | 593.0 | 21.Apr.2033 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.295.468,04 | 2.0 | 9660.0 | 608.0 | 09.Sept.2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.294.780,51 | 2.0 | 9871.0 | 510.0 | 29.Apr.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.295.116,41 | 2.0 | 9693.0 | 538.0 | 07.Sept.2032 | 307.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.294.156,19 | 2.0 | 9946.0 | 399.0 | 30.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.294.196,37 | 2.0 | 9534.0 | 211.0 | 20.Sept.2028 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.294.257,67 | 2.0 | 9922.0 | 452.0 | 17.Juni2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.268,71 | 2.0 | 9830.0 | 730.0 | 19.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.294.392,76 | 2.0 | 9864.0 | 432.0 | 15.Apr.2032 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.294.415,22 | 2.0 | 9845.0 | 584.0 | 02.Apr.2033 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.294.570,36 | 2.0 | 9743.0 | 474.0 | 15.Nov.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.293.752,11 | 2.0 | 9877.0 | 811.0 | 13.Mai2036 | 380.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.293.919,44 | 2.0 | 9802.0 | 480.0 | 04.März2037 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.292.860,80 | 2.0 | 9789.0 | 324.0 | 15.Jan.2031 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.292.889,94 | 2.0 | 9752.0 | 169.0 | 26.Apr.2028 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.293.140,71 | 2.0 | 9997.0 | 495.0 | 05.März2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.293.184,91 | 2.0 | 9759.0 | 781.0 | 21.Jan.2036 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.293.222,84 | 2.0 | 9885.0 | 518.0 | 22.Mai2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.293.361,78 | 2.0 | 10168.0 | 234.0 | 20.Feb.2030 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.292.266,88 | 2.0 | 9820.0 | 115.0 | 04.Okt.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.292.770,10 | 2.0 | 9705.0 | 465.0 | 06.Okt.2031 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.291.793,70 | 2.0 | 10074.0 | 270.0 | 29.Mai2029 | 378.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.291.868,47 | 2.0 | 9840.0 | 661.0 | 23.Apr.2034 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.292.062,30 | 2.0 | 9899.0 | 605.0 | 12.Juni2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.292.088,50 | 2.0 | 10175.0 | 711.0 | 07.März2035 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.292.119,86 | 2.0 | 10040.0 | 192.0 | 20.Sept.2028 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.292.132,09 | 2.0 | 10005.0 | 499.0 | 20.März2033 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.291.281,28 | 2.0 | 9737.0 | 390.0 | 06.Nov.2030 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.291.328,33 | 2.0 | 9523.0 | 168.0 | 06.Apr.2028 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.291.636,80 | 2.0 | 9883.0 | 421.0 | 09.Sept.2055 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.290.493,76 | 2.0 | 9885.0 | 387.0 | 19.Nov.2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.290.590,77 | 2.0 | 9772.0 | 412.0 | 30.Jan.2032 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.290.632,63 | 2.0 | 9765.0 | 488.0 | 11.Feb.2033 | 366.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.290.778,05 | 2.0 | 9681.0 | 147.0 | 28.Jan.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.290.836,76 | 2.0 | 9918.0 | 283.0 | 11.Juli2029 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.289.985,11 | 2.0 | 9874.0 | 443.0 | 03.Juni2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.290.319,07 | 2.0 | 9673.0 | 957.0 | 20.Nov.2038 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.290.394,68 | 2.0 | 9727.0 | 479.0 | 03.Dez.2031 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.290.426,11 | 2.0 | 9827.0 | 533.0 | 09.Sept.2032 | 337.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.289.319,91 | 2.0 | 9644.0 | 616.0 | 07.Okt.2033 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.289.342,52 | 2.0 | 9798.0 | 734.0 | 21.März2035 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.289.429,93 | 2.0 | 9879.0 | 358.0 | 13.Juni2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.289.520,23 | 2.0 | 9858.0 | 441.0 | 21.Mai2031 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.289.635,02 | 2.0 | 9897.0 | 363.0 | 30.Juni2031 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.288.789,76 | 2.0 | 9881.0 | 393.0 | 13.Dez.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.288.885,97 | 2.0 | 9808.0 | 586.0 | 04.Apr.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.010,59 | 2.0 | 9757.0 | 491.0 | 20.Jan.2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.289.048,13 | 2.0 | 7564.0 | 1125.0 | 13.Juni2039 | 165.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.288.206,03 | 2.0 | 9809.0 | 130.0 | 22.Nov.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.288.574,23 | 2.0 | 9746.0 | 495.0 | 15.Jan.2032 | 320.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.288.010,05 | 2.0 | 9854.0 | 174.0 | 06.Mai2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.287.144,37 | 2.0 | 9433.0 | 247.0 | 08.Feb.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.287.150,23 | 2.0 | 9757.0 | 799.0 | 24.Feb.2036 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.287.436,82 | 2.0 | 10094.0 | 312.0 | 23.Jan.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.766,04 | 2.0 | 9732.0 | 406.0 | 10.Jan.2031 | 297.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.285.831,91 | 2.0 | 9517.0 | 166.0 | 30.März2028 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.285.891,68 | 2.0 | 9835.0 | 290.0 | 09.Sept.2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.285.333,85 | 2.0 | 9852.0 | 176.0 | 31.Mai2028 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.285.415,28 | 2.0 | 10210.0 | 585.0 | 24.Mai2033 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.284.970,89 | 2.0 | 10123.0 | 518.0 | 03.Sept.2032 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.284.272,38 | 2.0 | 9729.0 | 408.0 | 14.Jan.2031 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.284.292,67 | 2.0 | 9724.0 | 205.0 | 24.Sept.2028 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.284.545,11 | 2.0 | 9658.0 | 202.0 | 05.Sept.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.283.449,87 | 2.0 | 10014.0 | 360.0 | 29.Mai2030 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.283.608,64 | 2.0 | 9572.0 | 682.0 | 12.Sept.2034 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.283.616,02 | 2.0 | 9883.0 | 228.0 | 11.Dez.2029 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.283.628,97 | 2.0 | 9709.0 | 407.0 | 26.Jan.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.283.636,98 | 2.0 | 9312.0 | 233.0 | 08.Dez.2028 | 38.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.283.736,50 | 2.0 | 9826.0 | 522.0 | 05.Juni2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.283.977,27 | 2.0 | 9470.0 | 850.0 | 19.Nov.2036 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.282.874,38 | 2.0 | 9726.0 | 496.0 | 12.März2032 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.283.085,15 | 2.0 | 9797.0 | 517.0 | 06.Mai2032 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.283.344,99 | 2.0 | 10011.0 | 386.0 | 10.Dez.2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.282.389,44 | 2.0 | 9818.0 | 684.0 | 07.Juni2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.282.455,66 | 2.0 | 9780.0 | 141.0 | 10.Jan.2028 | 159.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.282.706,90 | 2.0 | 10367.0 | 302.0 | 16.Nov.2029 | 470.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.282.715,78 | 2.0 | 9917.0 | 656.0 | 01.Okt.2044 | 424.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.282.766,02 | 2.0 | 9621.0 | 704.0 | 25.Okt.2034 | 331.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.281.636,15 | 2.0 | 9830.0 | 521.0 | 26.Juni2033 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.281.662,39 | 2.0 | 9841.0 | 543.0 | 12.Jan.2038 | 400.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.281.672,45 | 2.0 | 9696.0 | 406.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.281.909,02 | 2.0 | 9802.0 | 438.0 | 16.Mai2031 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.282.107,88 | 2.0 | 9843.0 | 281.0 | 02.Juli2049 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.281.336,08 | 2.0 | 9679.0 | 566.0 | 26.Jan.2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.281.479,49 | 2.0 | 9791.0 | 158.0 | 07.März2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.281.484,73 | 2.0 | 8992.0 | 357.0 | 18.März2030 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.280.454,28 | 2.0 | 9783.0 | 544.0 | 21.Nov.2032 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.280.853,86 | 2.0 | 9690.0 | 310.0 | 28.Nov.2029 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.875,34 | 2.0 | 9858.0 | 313.0 | 27.Nov.2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.279.993,88 | 2.0 | 9691.0 | 453.0 | 25.Aug.2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.280.056,30 | 2.0 | 10056.0 | 226.0 | 25.Jan.2029 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.280.299,08 | 2.0 | 10028.0 | 477.0 | 21.Jan.2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.280.375,77 | 2.0 | 9694.0 | 669.0 | 12.Mai2034 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.279.389,55 | 2.0 | 9770.0 | 437.0 | 05.Mai2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.279.659,06 | 2.0 | 9742.0 | 424.0 | 11.März2031 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.279.730,50 | 2.0 | 9517.0 | 747.0 | 04.Aug.2035 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.279.762,09 | 2.0 | 9644.0 | 775.0 | 16.Jan.2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.278.964,24 | 2.0 | 9948.0 | 377.0 | 08.Sept.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.279.214,25 | 2.0 | 9767.0 | 795.0 | 16.Mai2037 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.278.274,22 | 2.0 | 10372.0 | 144.0 | 27.Jan.2028 | 575.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.277.763,72 | 2.0 | 9777.0 | 681.0 | 29.Mai2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.277.911,42 | 2.0 | 9804.0 | 179.0 | 10.Juni2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.278.034,99 | 2.0 | 9703.0 | 115.0 | 24.Sept.2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.277.383,92 | 2.0 | 9414.0 | 243.0 | 19.Jan.2029 | 94.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.277.391,08 | 2.0 | 9664.0 | 855.0 | 16.Feb.2037 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.277.462,93 | 2.0 | 9701.0 | 504.0 | 04.März2032 | 322.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.276.423,90 | 2.0 | 9792.0 | 686.0 | 26.Juni2034 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.276.442,78 | 2.0 | 9931.0 | 285.0 | 12.Sept.2029 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.276.522,35 | 2.0 | 9933.0 | 1106.0 | 13.Mai2041 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.276.536,90 | 2.0 | 9774.0 | 757.0 | 08.Juni2035 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.276.745,57 | 2.0 | 9738.0 | 461.0 | 05.Sept.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.275.795,05 | 2.0 | 9767.0 | 166.0 | 18.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.275.916,89 | 2.0 | 9765.0 | 607.0 | 27.Mai2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.276.212,65 | 2.0 | 9666.0 | 569.0 | 16.Feb.2034 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.275.277,48 | 2.0 | 9754.0 | 353.0 | 14.Mai2030 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.275.711,77 | 2.0 | 9787.0 | 366.0 | 24.Juni2031 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.274.571,64 | 2.0 | 10156.0 | 517.0 | 19.Juni2032 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.274.647,20 | 2.0 | 10173.0 | 355.0 | 03.Juli2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.274.771,82 | 2.0 | 9857.0 | 677.0 | 27.Aug.2034 | 377.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.274.819,19 | 2.0 | 9708.0 | 510.0 | 09.Apr.2032 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.274.079,27 | 2.0 | 9390.0 | 365.0 | 15.Mai2030 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.274.287,75 | 2.0 | 9766.0 | 603.0 | 22.Juni2038 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.274.348,35 | 2.0 | 9900.0 | 660.0 | 28.Apr.2034 | 396.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.274.431,01 | 2.0 | 9761.0 | 386.0 | 23.Okt.2031 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.273.794,53 | 2.0 | 9781.0 | 372.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.960,95 | 2.0 | 9736.0 | 144.0 | 18.Jan.2028 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.272.946,26 | 2.0 | 10039.0 | 98.0 | 02.Aug.2027 | 362.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.273.010,78 | 2.0 | 9846.0 | 236.0 | 21.Jan.2029 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.273.078,10 | 2.0 | 9577.0 | 194.0 | 17.Juli2028 | 100.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.272.458,26 | 2.0 | 9921.0 | 927.0 | 03.Juni2038 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.271.619,66 | 2.0 | 10129.0 | 181.0 | 18.Juni2029 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.271.812,91 | 2.0 | 10060.0 | 195.0 | 03.Sept.2028 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.272.060,26 | 2.0 | 9850.0 | 541.0 | 18.Sept.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.271.158,48 | 2.0 | 9732.0 | 168.0 | 10.Apr.2028 | 160.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.271.278,37 | 2.0 | 9694.0 | 615.0 | 16.Sept.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.271.392,48 | 2.0 | 9676.0 | 232.0 | 03.Jan.2029 | 188.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.271.545,48 | 2.0 | 9767.0 | 534.0 | 09.Juli2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.270.894,70 | 2.0 | 9371.0 | 353.0 | 31.März2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.269.940,11 | 2.0 | 9710.0 | 138.0 | 20.Dez.2027 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.269.960,27 | 2.0 | 10256.0 | 200.0 | 15.Nov.2028 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.270.088,72 | 2.0 | 9826.0 | 732.0 | 27.Feb.2035 | 336.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.270.204,36 | 2.0 | 9868.0 | 87.0 | 14.Juni2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.270.293,57 | 2.0 | 9436.0 | 865.0 | 14.Feb.2037 | 345.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.270.353,01 | 2.0 | 9644.0 | 677.0 | 16.Sept.2034 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.270.370,28 | 2.0 | 9887.0 | 241.0 | 02.Mai2049 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.270.407,00 | 2.0 | 9692.0 | 351.0 | 13.Apr.2030 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.269.379,73 | 2.0 | 9491.0 | 689.0 | 22.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.268.684,39 | 2.0 | 10043.0 | 152.0 | 04.Apr.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.267.502,70 | 2.0 | 9796.0 | 727.0 | 23.Feb.2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.266.978,41 | 2.0 | 9904.0 | 365.0 | 17.Juni2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.267.055,67 | 2.0 | 9875.0 | 444.0 | 15.Mai2031 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.267.430,18 | 2.0 | 9728.0 | 634.0 | 15.Dez.2033 | 351.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.266.369,41 | 2.0 | 9998.0 | 240.0 | 12.März2029 | 361.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.266.666,15 | 2.0 | 9419.0 | 214.0 | 01.Okt.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.266.722,22 | 2.0 | 9727.0 | 163.0 | 23.Juni2048 | 200.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.266.775,99 | 2.0 | 9777.0 | 711.0 | 10.März2035 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.266.776,99 | 2.0 | 9989.0 | 412.0 | 28.Feb.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.266.777,02 | 2.0 | 9563.0 | 298.0 | 16.Sept.2029 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.266.786,29 | 2.0 | 9825.0 | 130.0 | 06.Dez.2027 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.265.821,46 | 2.0 | 9630.0 | 224.0 | 25.Nov.2028 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.265.955,26 | 2.0 | 9708.0 | 119.0 | 07.Okt.2027 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.265.959,36 | 2.0 | 9657.0 | 690.0 | 23.Okt.2034 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.264.558,50 | 2.0 | 9868.0 | 391.0 | 24.Nov.2030 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.264.618,79 | 2.0 | 9766.0 | 416.0 | 03.Feb.2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.264.183,62 | 2.0 | 9686.0 | 268.0 | 23.Mai2029 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.264.449,45 | 2.0 | 10002.0 | 377.0 | 01.Okt.2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.263.496,70 | 2.0 | 8401.0 | 642.0 | 25.Mai2033 | 138.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.263.784,11 | 2.0 | 9881.0 | 304.0 | 29.Okt.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.263.787,74 | 2.0 | 9820.0 | 370.0 | 11.Sept.2030 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.262.859,16 | 2.0 | 9437.0 | 1275.0 | 09.Mai2046 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.263.054,17 | 2.0 | 10041.0 | 599.0 | 27.Mai2033 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.263.149,19 | 2.0 | 9695.0 | 927.0 | 06.Juli2038 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.262.394,67 | 2.0 | 9888.0 | 457.0 | 10.Juli2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.262.660,70 | 2.0 | 9837.0 | 812.0 | 21.Mai2036 | 380.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.261.670,83 | 2.0 | 9840.0 | 519.0 | 31.Mai2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.261.676,09 | 2.0 | 9835.0 | 522.0 | 14.Mai2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.261.880,36 | 2.0 | 9602.0 | 214.0 | 14.Okt.2028 | 135.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.261.967,86 | 2.0 | 9977.0 | 425.0 | 07.Apr.2031 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.261.021,00 | 2.0 | 8208.0 | 684.0 | 21.Okt.2033 | 95.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.261.170,85 | 2.0 | 6912.0 | 1171.0 | 15.Sept.2039 | 110.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.260.686,68 | 2.0 | 9967.0 | 341.0 | 18.März2030 | 339.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.259.832,59 | 2.0 | 9557.0 | 610.0 | 02.Mai2033 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.259.388,02 | 2.0 | 9871.0 | 451.0 | 17.Juli2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.259.445,95 | 2.0 | 9890.0 | 100.0 | 19.Aug.2027 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.259.453,01 | 2.0 | 9663.0 | 365.0 | 15.Juni2030 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.258.896,52 | 2.0 | 9830.0 | 522.0 | 11.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.258.973,72 | 2.0 | 10218.0 | 548.0 | 01.Dez.2032 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.258.989,25 | 2.0 | 9624.0 | 822.0 | 22.Mai2036 | 350.0 |
| T | AT&T INC | Kommunikation | 1.258.082,91 | 2.0 | 9556.0 | 661.0 | 15.März2034 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.258.209,53 | 2.0 | 9834.0 | 471.0 | 24.Nov.2031 | 349.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.258.298,41 | 2.0 | 9736.0 | 811.0 | 05.Sept.2036 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.258.528,69 | 2.0 | 9681.0 | 617.0 | 24.Juli2033 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.257.645,89 | 2.0 | 9965.0 | 429.0 | 21.Apr.2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.257.843,72 | 2.0 | 9830.0 | 274.0 | 09.Juni2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.256.917,69 | 2.0 | 9732.0 | 723.0 | 31.März2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.256.927,64 | 2.0 | 9603.0 | 604.0 | 05.Mai2033 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.257.013,76 | 2.0 | 9641.0 | 557.0 | 20.Nov.2032 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.257.053,76 | 2.0 | 9459.0 | 229.0 | 03.Dez.2028 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.257.350,30 | 2.0 | 9503.0 | 186.0 | 14.Juni2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.256.380,75 | 2.0 | 9748.0 | 530.0 | 30.Aug.2032 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.256.524,50 | 2.0 | 9569.0 | 747.0 | 11.Apr.2035 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.256.643,14 | 2.0 | 9416.0 | 539.0 | 10.Aug.2032 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.256.703,47 | 2.0 | 10174.0 | 287.0 | 25.Okt.2029 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.256.752,06 | 2.0 | 10164.0 | 338.0 | 03.Mai2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.256.759,95 | 2.0 | 9982.0 | 266.0 | 12.Mai2030 | 358.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.255.935,25 | 2.0 | 9723.0 | 603.0 | 03.Sept.2033 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.033,30 | 2.0 | 9476.0 | 187.0 | 16.Juni2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.256.093,11 | 2.0 | 9785.0 | 600.0 | 15.Mai2033 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.254.531,49 | 2.0 | 10283.0 | 404.0 | 27.Feb.2031 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.254.541,37 | 2.0 | 9566.0 | 743.0 | 27.Apr.2035 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.255.079,64 | 2.0 | 9887.0 | 327.0 | 19.Feb.2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.255.112,39 | 2.0 | 9676.0 | 204.0 | 15.Sept.2028 | 160.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.254.012,10 | 2.0 | 9926.0 | 430.0 | 16.Apr.2031 | 392.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.254.033,81 | 2.0 | 9583.0 | 1295.0 | 27.Mai2045 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.254.312,51 | 2.0 | 9855.0 | 565.0 | 05.Feb.2033 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.254.370,35 | 2.0 | 9819.0 | 392.0 | 02.Dez.2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.253.352,52 | 2.0 | 9895.0 | 120.0 | 21.Okt.2027 | 228.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.253.390,95 | 2.0 | 9520.0 | 329.0 | 28.Jan.2030 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.253.798,28 | 2.0 | 9944.0 | 260.0 | 16.Apr.2029 | 319.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.253.908,10 | 2.0 | 9131.0 | 305.0 | 06.Sept.2029 | 40.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.252.764,18 | 2.0 | 9859.0 | 319.0 | 22.Jan.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.252.817,26 | 2.0 | 9785.0 | 173.0 | 15.Mai2028 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.252.959,69 | 2.0 | 9484.0 | 654.0 | 17.Jan.2034 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.253.058,40 | 2.0 | 9957.0 | 434.0 | 15.Mai2031 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.253.245,09 | 2.0 | 9965.0 | 406.0 | 28.Jan.2031 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.252.286,39 | 2.0 | 10041.0 | 435.0 | 19.Aug.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.252.392,77 | 2.0 | 9921.0 | 583.0 | 22.Apr.2034 | 386.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.252.406,20 | 2.0 | 9818.0 | 367.0 | 19.Juli2030 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.251.852,75 | 2.0 | 9842.0 | 217.0 | 26.Nov.2028 | 263.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.251.883,45 | 2.0 | 9593.0 | 681.0 | 17.Juni2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.252.053,10 | 2.0 | 9608.0 | 145.0 | 13.Jan.2028 | 44.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.252.150,59 | 2.0 | 9979.0 | 273.0 | 16.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.251.060,30 | 2.0 | 9338.0 | 1265.0 | 13.Nov.2045 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.251.460,45 | 2.0 | 9694.0 | 584.0 | 10.März2033 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.250.615,12 | 2.0 | 9551.0 | 224.0 | 15.Nov.2028 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.250.836,35 | 2.0 | 9693.0 | 818.0 | 11.Sept.2036 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.250.991,02 | 2.0 | 9773.0 | 293.0 | 15.Sept.2029 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.250.112,48 | 2.0 | 8806.0 | 487.0 | 27.Sept.2031 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.250.321,50 | 2.0 | 9651.0 | 570.0 | 04.März2033 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.250.379,45 | 2.0 | 9604.0 | 162.0 | 17.Juni2033 | 138.0 |
| WPC | WP CAREY INC | REITS | 1.249.434,84 | 2.0 | 9534.0 | 740.0 | 10.Mai2035 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.249.575,47 | 2.0 | 10105.0 | 286.0 | 27.Sept.2029 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.249.588,71 | 2.0 | 8287.0 | 621.0 | 25.Jan.2033 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.249.727,37 | 2.0 | 9946.0 | 354.0 | 04.Juni2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.248.148,54 | 2.0 | 9946.0 | 185.0 | 10.Juni2029 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.248.429,30 | 2.0 | 9842.0 | 912.0 | 17.März2038 | 410.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.247.643,82 | 2.0 | 9933.0 | 270.0 | 02.Juni2029 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.246.363,27 | 2.0 | 9632.0 | 496.0 | 30.Jan.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.246.408,96 | 2.0 | 9568.0 | 170.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.246.473,95 | 2.0 | 9447.0 | 263.0 | 12.Apr.2029 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.246.568,31 | 2.0 | 10046.0 | 445.0 | 03.Sept.2032 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.246.806,81 | 2.0 | 9626.0 | 865.0 | 15.Feb.2037 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.246.853,37 | 2.0 | 9940.0 | 363.0 | 16.Juni2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.245.930,29 | 2.0 | 9744.0 | 177.0 | 26.Mai2028 | 175.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.245.561,02 | 2.0 | 9898.0 | 442.0 | 13.Mai2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.244.584,49 | 2.0 | 9646.0 | 171.0 | 22.Apr.2028 | 125.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.244.672,16 | 2.0 | 9798.0 | 328.0 | 31.Jan.2031 | 313.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.244.703,92 | 2.0 | 9932.0 | 524.0 | 30.Juni2032 | 394.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.245.087,56 | 2.0 | 9541.0 | 361.0 | 22.Mai2030 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.244.405,99 | 2.0 | 9567.0 | 641.0 | 11.Dez.2033 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.244.465,95 | 2.0 | 10176.0 | 137.0 | 28.Feb.2028 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.243.761,83 | 2.0 | 9692.0 | 542.0 | 25.Sept.2032 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.243.161,45 | 2.0 | 9547.0 | 278.0 | 15.Juni2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.243.226,80 | 2.0 | 9491.0 | 348.0 | 22.März2030 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.242.325,29 | 2.0 | 10299.0 | 257.0 | 14.Juni2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.240.406,23 | 2.0 | 9532.0 | 188.0 | 09.Juni2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.240.578,20 | 2.0 | 9495.0 | 244.0 | 30.Jan.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.240.581,23 | 2.0 | 8244.0 | 637.0 | 17.März2033 | 75.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.240.047,68 | 2.0 | 9653.0 | 758.0 | 13.Nov.2035 | 386.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.240.344,41 | 2.0 | 9487.0 | 687.0 | 19.Mai2034 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.239.453,81 | 2.0 | 9624.0 | 955.0 | 23.Sept.2038 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.239.686,27 | 2.0 | 9888.0 | 704.0 | 15.Nov.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.239.756,36 | 2.0 | 9799.0 | 665.0 | 26.März2034 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.239.767,19 | 2.0 | 9864.0 | 172.0 | 06.Mai2028 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.238.633,52 | 2.0 | 9147.0 | 324.0 | 21.Nov.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.238.913,64 | 2.0 | 9003.0 | 374.0 | 01.Juni2030 | 95.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.238.227,01 | 2.0 | 9750.0 | 571.0 | 25.Feb.2033 | 382.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.238.493,67 | 2.0 | 9149.0 | 363.0 | 23.Apr.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.237.645,86 | 2.0 | 9469.0 | 238.0 | 04.Jan.2029 | 93.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.873,21 | 2.0 | 9424.0 | 321.0 | 28.Nov.2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.237.278,23 | 2.0 | 9701.0 | 567.0 | 14.Dez.2032 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.237.282,82 | 2.0 | 9299.0 | 322.0 | 29.Nov.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.236.835,50 | 2.0 | 9438.0 | 1328.0 | 03.Nov.2045 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.235.149,75 | 2.0 | 9167.0 | 1301.0 | 14.Jan.2045 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.234.509,62 | 2.0 | 10158.0 | 160.0 | 10.Apr.2028 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.234.631,20 | 2.0 | 9672.0 | 706.0 | 23.Jan.2055 | 411.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.234.946,12 | 2.0 | 9569.0 | 586.0 | 15.März2033 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.234.023,78 | 2.0 | 9229.0 | 302.0 | 05.Sept.2029 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.234.049,21 | 2.0 | 9642.0 | 169.0 | 15.Apr.2028 | 135.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.234.174,91 | 2.0 | 9838.0 | 372.0 | 19.Nov.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.232.785,48 | 2.0 | 9937.0 | 711.0 | 23.Dez.2034 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.232.821,08 | 2.0 | 9367.0 | 329.0 | 17.Jan.2030 | 225.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.233.165,58 | 2.0 | 9639.0 | 167.0 | 09.Apr.2028 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.231.932,82 | 2.0 | 9470.0 | 187.0 | 16.Juni2028 | 60.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.232.030,18 | 2.0 | 9376.0 | 331.0 | 20.Jan.2030 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.231.005,60 | 2.0 | 8265.0 | 491.0 | 15.Sept.2031 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.231.263,13 | 2.0 | 9405.0 | 893.0 | 21.Nov.2037 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.231.486,47 | 2.0 | 9401.0 | 196.0 | 20.Juli2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.230.737,13 | 2.0 | 9393.0 | 335.0 | 25.Jan.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.230.750,86 | 2.0 | 8454.0 | 800.0 | 15.Mai2035 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.230.089,20 | 2.0 | 9420.0 | 212.0 | 21.Sept.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.229.352,60 | 2.0 | 10016.0 | 114.0 | 09.Nov.2027 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.227.476,48 | 2.0 | 6142.0 | 1685.0 | 18.Sept.2049 | 180.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.227.573,11 | 2.0 | 9363.0 | 519.0 | 14.Apr.2032 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.227.672,15 | 2.0 | 9793.0 | 368.0 | 18.Juni2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.227.860,83 | 2.0 | 10026.0 | 304.0 | 04.Dez.2029 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.227.945,20 | 2.0 | 9408.0 | 226.0 | 12.Nov.2028 | 54.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.227.970,83 | 2.0 | 9061.0 | 466.0 | 30.Juli2031 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.228.013,80 | 2.0 | 9073.0 | 369.0 | 24.Mai2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.227.323,81 | 2.0 | 9367.0 | 338.0 | 07.Feb.2030 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.226.657,22 | 2.0 | 9154.0 | 309.0 | 24.Sept.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.226.064,36 | 2.0 | 10003.0 | 312.0 | 21.Jan.2030 | 425.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.225.511,76 | 2.0 | 9703.0 | 508.0 | 13.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.225.617,87 | 2.0 | 9488.0 | 886.0 | 15.Aug.2037 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.224.497,19 | 2.0 | 9670.0 | 658.0 | 15.März2034 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.224.103,43 | 2.0 | 9045.0 | 303.0 | 25.Aug.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.224.246,50 | 2.0 | 9417.0 | 188.0 | 19.Juni2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.224.434,26 | 2.0 | 9400.0 | 276.0 | 23.Mai2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.223.432,26 | 2.0 | 9368.0 | 354.0 | 02.Apr.2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.222.562,77 | 2.0 | 9486.0 | 346.0 | 18.März2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.221.558,57 | 2.0 | 9259.0 | 391.0 | 17.Sept.2030 | 163.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.221.584,33 | 2.0 | 10056.0 | 417.0 | 17.Apr.2031 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.221.864,99 | 2.0 | 8975.0 | 404.0 | 05.Okt.2030 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.221.897,80 | 2.0 | 9340.0 | 347.0 | 14.März2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.222.077,66 | 2.0 | 9343.0 | 533.0 | 26.Apr.2032 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.222.095,50 | 2.0 | 9974.0 | 301.0 | 21.Nov.2029 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.221.198,80 | 2.0 | 9344.0 | 348.0 | 13.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.328,03 | 2.0 | 9951.0 | 102.0 | 08.Sept.2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.219.123,97 | 2.0 | 9350.0 | 248.0 | 31.Dez.2079 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.219.131,42 | 2.0 | 9367.0 | 282.0 | 21.Juni2029 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.218.216,65 | 2.0 | 9878.0 | 592.0 | 24.Mai2033 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.217.516,01 | 2.0 | 9366.0 | 217.0 | 05.Okt.2028 | 0.0 |
| FISV | FISERV INC | Technologie | 1.217.759,70 | 2.0 | 9814.0 | 92.0 | 01.Juli2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.217.790,30 | 2.0 | 9324.0 | 535.0 | 18.Mai2032 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.217.827,67 | 2.0 | 9884.0 | 541.0 | 30.Sept.2032 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.217.875,49 | 2.0 | 9156.0 | 453.0 | 29.Apr.2031 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.216.858,12 | 2.0 | 9344.0 | 277.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.217.051,46 | 2.0 | 9145.0 | 1573.0 | 28.Juli2055 | 405.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.217.284,10 | 2.0 | 8107.0 | 661.0 | 24.Mai2033 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.216.252,77 | 2.0 | 9817.0 | 506.0 | 21.März2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.216.789,84 | 2.0 | 9877.0 | 413.0 | 27.Feb.2036 | 401.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.215.463,50 | 2.0 | 10107.0 | 443.0 | 03.Juli2031 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.214.527,83 | 2.0 | 9524.0 | 193.0 | 17.Juli2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.214.899,37 | 2.0 | 10004.0 | 243.0 | 21.März2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.213.909,81 | 2.0 | 8659.0 | 442.0 | 27.Jan.2031 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.213.479,60 | 2.0 | 10092.0 | 94.0 | 05.Juli2027 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.213.613,67 | 2.0 | 9981.0 | 424.0 | 01.Apr.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.213.674,92 | 2.0 | 9873.0 | 411.0 | 03.März2032 | 377.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.212.955,16 | 2.0 | 9832.0 | 667.0 | 21.Mai2034 | 395.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.213.030,38 | 2.0 | 9192.0 | 374.0 | 08.Okt.2040 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.212.202,90 | 2.0 | 9931.0 | 134.0 | 10.Dez.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.212.603,13 | 2.0 | 9685.0 | 134.0 | 05.Dez.2027 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.212.694,24 | 2.0 | 8944.0 | 560.0 | 12.Juli2032 | 188.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.211.554,99 | 2.0 | 9818.0 | 377.0 | 07.Okt.2031 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.211.603,70 | 2.0 | 8885.0 | 684.0 | 20.Feb.2034 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.211.919,75 | 2.0 | 9304.0 | 274.0 | 17.Mai2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.211.163,90 | 2.0 | 6639.0 | 1302.0 | 09.Sept.2041 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.209.850,64 | 2.0 | 9964.0 | 657.0 | 01.Apr.2034 | 379.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.210.092,14 | 2.0 | 9308.0 | 224.0 | 02.Nov.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.209.187,81 | 2.0 | 9827.0 | 443.0 | 03.Juni2031 | 313.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.209.411,87 | 2.0 | 9223.0 | 317.0 | 07.Nov.2029 | 113.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.209.019,71 | 2.0 | 9811.0 | 384.0 | 25.Nov.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.207.344,62 | 2.0 | 9882.0 | 224.0 | 08.Dez.2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.205.897,49 | 2.0 | 9834.0 | 390.0 | 24.Nov.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.205.930,40 | 2.0 | 9417.0 | 313.0 | 25.Okt.2029 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.206.004,61 | 2.0 | 9799.0 | 543.0 | 13.Nov.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.205.626,01 | 2.0 | 9937.0 | 504.0 | 08.Apr.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.204.499,19 | 2.0 | 9981.0 | 437.0 | 26.Mai2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.204.791,18 | 2.0 | 9739.0 | 529.0 | 02.Sept.2033 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.204.841,16 | 2.0 | 9860.0 | 214.0 | 15.Nov.2028 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.204.906,83 | 2.0 | 8001.0 | 693.0 | 20.Sept.2033 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.204.295,70 | 2.0 | 9257.0 | 245.0 | 18.Jan.2029 | 13.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.202.097,82 | 2.0 | 9962.0 | 735.0 | 09.Juni2037 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.202.217,32 | 2.0 | 9958.0 | 516.0 | 29.Mai2032 | 395.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.201.716,31 | 2.0 | 9948.0 | 433.0 | 20.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.201.735,74 | 2.0 | 8542.0 | 527.0 | 15.Jan.2032 | 80.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.200.855,24 | 2.0 | 9189.0 | 326.0 | 03.Dez.2029 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.200.865,74 | 2.0 | 9170.0 | 522.0 | 26.Jan.2032 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.199.928,69 | 2.0 | 9932.0 | 263.0 | 06.Mai2029 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.198.594,03 | 2.0 | 9937.0 | 437.0 | 04.Juni2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.198.751,49 | 2.0 | 9863.0 | 148.0 | 29.Jan.2048 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.199.013,87 | 2.0 | 10402.0 | 356.0 | 06.Juli2030 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.199.100,97 | 2.0 | 9934.0 | 432.0 | 05.Juni2031 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.198.354,91 | 2.0 | 9161.0 | 440.0 | 15.März2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.198.524,86 | 2.0 | 9794.0 | 389.0 | 28.Okt.2030 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.197.419,86 | 2.0 | 9951.0 | 187.0 | 22.Juni2029 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.197.746,81 | 2.0 | 9851.0 | 128.0 | 13.Nov.2027 | 188.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.197.948,07 | 2.0 | 9864.0 | 419.0 | 17.März2031 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.197.084,89 | 2.0 | 9458.0 | 299.0 | 12.Sept.2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.197.235,79 | 2.0 | 9097.0 | 308.0 | 14.Sept.2029 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.197.318,10 | 2.0 | 9959.0 | 109.0 | 20.Sept.2027 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.196.314,49 | 2.0 | 9253.0 | 391.0 | 12.Sept.2030 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.196.458,41 | 2.0 | 9749.0 | 472.0 | 27.Nov.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.196.486,40 | 2.0 | 9918.0 | 522.0 | 09.Juni2037 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.196.524,69 | 2.0 | 9797.0 | 405.0 | 09.Jan.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.196.760,99 | 2.0 | 9785.0 | 305.0 | 05.Nov.2029 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.196.072,33 | 2.0 | 6142.0 | 1735.0 | 18.Okt.2051 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.195.176,87 | 2.0 | 8906.0 | 468.0 | 05.Juni2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.195.256,14 | 2.0 | 9899.0 | 766.0 | 05.Juni2056 | 451.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.194.836,01 | 2.0 | 9756.0 | 481.0 | 22.Jan.2032 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.193.918,99 | 2.0 | 9164.0 | 371.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.193.643,78 | 2.0 | 9139.0 | 306.0 | 14.Sept.2029 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.193.665,88 | 2.0 | 9719.0 | 386.0 | 30.Okt.2031 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.192.691,34 | 2.0 | 9050.0 | 453.0 | 24.Nov.2051 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.192.712,16 | 2.0 | 9089.0 | 513.0 | 13.Jan.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.192.193,45 | 2.0 | 9821.0 | 369.0 | 19.Aug.2035 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.192.234,70 | 2.0 | 9917.0 | 279.0 | 06.Juli2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.191.013,57 | 2.0 | 10084.0 | 122.0 | 01.Nov.2027 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.191.283,64 | 2.0 | 9787.0 | 371.0 | 10.Aug.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.190.706,30 | 2.0 | 9899.0 | 445.0 | 30.Juni2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.190.763,60 | 2.0 | 9699.0 | 551.0 | 24.Nov.2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.189.823,64 | 2.0 | 9496.0 | 276.0 | 29.Mai2029 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.189.141,50 | 2.0 | 9694.0 | 176.0 | 15.Mai2028 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.189.168,50 | 2.0 | 9118.0 | 457.0 | 16.Mai2031 | 156.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.189.359,86 | 2.0 | 9514.0 | 155.0 | 18.Feb.2028 | 1.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.188.142,08 | 2.0 | 9738.0 | 325.0 | 29.Jan.2031 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.187.439,90 | 2.0 | 9807.0 | 759.0 | 13.Mai2046 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.187.505,10 | 2.0 | 9926.0 | 323.0 | 10.Jan.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.187.659,77 | 2.0 | 9127.0 | 556.0 | 06.Juli2032 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.187.866,69 | 2.0 | 9853.0 | 593.0 | 09.Juni2034 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.186.572,42 | 2.0 | 8768.0 | 719.0 | 15.Juni2034 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.185.666,55 | 2.0 | 9466.0 | 280.0 | 12.Juni2029 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.185.257,56 | 2.0 | 9802.0 | 156.0 | 28.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.185.304,19 | 2.0 | 9096.0 | 308.0 | 14.Sept.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.184.548,01 | 2.0 | 9014.0 | 371.0 | 05.Mai2030 | 35.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.183.493,47 | 2.0 | 9413.0 | 227.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.183.206,71 | 2.0 | 10430.0 | 289.0 | 28.Nov.2029 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.182.509,30 | 2.0 | 9075.0 | 462.0 | 02.Juni2031 | 150.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.182.015,97 | 2.0 | 9602.0 | 624.0 | 31.Okt.2033 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.180.425,12 | 2.0 | 10264.0 | 190.0 | 17.Aug.2033 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.180.448,68 | 2.0 | 8379.0 | 609.0 | 14.Dez.2032 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.179.251,03 | 2.0 | 8664.0 | 695.0 | 08.März2034 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.179.040,89 | 2.0 | 9669.0 | 648.0 | 17.Feb.2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.179.072,17 | 2.0 | 9680.0 | 577.0 | 11.Feb.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.178.020,91 | 2.0 | 9051.0 | 310.0 | 16.Sept.2029 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.177.499,81 | 2.0 | 8371.0 | 943.0 | 17.Mai2037 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.177.274,11 | 2.0 | 8881.0 | 1562.0 | 15.Aug.2053 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.176.211,73 | 2.0 | 9944.0 | 437.0 | 20.Mai2032 | 374.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.176.316,36 | 2.0 | 8166.0 | 663.0 | 30.Juli2033 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.175.662,79 | 2.0 | 9385.0 | 216.0 | 04.Okt.2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.176.083,83 | 2.0 | 9578.0 | 949.0 | 03.Juli2038 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.175.524,47 | 2.0 | 8749.0 | 453.0 | 19.März2031 | 50.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.174.596,52 | 2.0 | 9720.0 | 120.0 | 14.Okt.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.173.721,83 | 2.0 | 8961.0 | 1278.0 | 14.Mai2044 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.172.641,92 | 2.0 | 9712.0 | 104.0 | 15.Nov.2032 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.171.551,47 | 2.0 | 9699.0 | 738.0 | 27.Mai2035 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.172.033,35 | 2.0 | 9352.0 | 230.0 | 25.Nov.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.171.205,19 | 2.0 | 9703.0 | 442.0 | 14.Mai2031 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.169.055,35 | 2.0 | 9678.0 | 539.0 | 22.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.168.359,27 | 2.0 | 9122.0 | 309.0 | 22.Sept.2029 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.167.867,14 | 2.0 | 10237.0 | 121.0 | 01.Nov.2027 | 523.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.167.305,30 | 2.0 | 9125.0 | 362.0 | 26.Apr.2030 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.166.207,43 | 2.0 | 9548.0 | 648.0 | 06.Jan.2034 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.165.146,64 | 2.0 | 9660.0 | 147.0 | 24.Jan.2028 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.164.375,13 | 2.0 | 9677.0 | 815.0 | 30.Juni2036 | 400.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.162.898,90 | 2.0 | 9229.0 | 315.0 | 28.Okt.2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.161.475,33 | 2.0 | 9026.0 | 516.0 | 18.Jan.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.159.617,86 | 2.0 | 5676.0 | 1776.0 | 04.Sept.2049 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.157.045,16 | 2.0 | 9782.0 | 439.0 | 09.Mai2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.154.976,96 | 2.0 | 8415.0 | 644.0 | 21.Mai2033 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.154.998,27 | 2.0 | 8829.0 | 420.0 | 02.Dez.2030 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.155.075,86 | 2.0 | 8509.0 | 583.0 | 15.Sept.2032 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.154.089,48 | 2.0 | 9554.0 | 824.0 | 16.Mai2036 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.153.357,20 | 2.0 | 8769.0 | 588.0 | 15.Nov.2032 | 150.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.152.968,43 | 2.0 | 9913.0 | 339.0 | 19.März2030 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.152.279,38 | 2.0 | 8852.0 | 556.0 | 30.Juni2032 | 171.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.151.727,68 | 2.0 | 8707.0 | 497.0 | 01.Okt.2031 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.150.914,47 | 2.0 | 8741.0 | 545.0 | 01.Dez.2042 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.149.237,26 | 2.0 | 9747.0 | 532.0 | 16.Juni2032 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.149.308,58 | 2.0 | 9838.0 | 415.0 | 30.Jan.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.148.488,49 | 2.0 | 9504.0 | 349.0 | 07.Apr.2030 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.148.785,92 | 2.0 | 8806.0 | 407.0 | 25.Sept.2030 | 38.0 |
| FISV | FISERV INC | Technologie | 1.147.977,20 | 2.0 | 9174.0 | 377.0 | 01.Juli2030 | 163.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.147.622,96 | 2.0 | 9936.0 | 518.0 | 17.Juni2037 | 429.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.147.628,44 | 2.0 | 8793.0 | 434.0 | 15.Jan.2031 | 66.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.145.347,51 | 2.0 | 6872.0 | 1268.0 | 17.März2041 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.145.508,71 | 2.0 | 9446.0 | 1083.0 | 27.Apr.2041 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.143.290,64 | 2.0 | 9103.0 | 322.0 | 12.Nov.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.143.772,10 | 2.0 | 6074.0 | 1722.0 | 09.Dez.2049 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.142.655,36 | 2.0 | 9517.0 | 189.0 | 24.Juni2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.140.642,34 | 2.0 | 7123.0 | 1180.0 | 13.Juli2040 | 186.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.137.626,13 | 2.0 | 8731.0 | 449.0 | 03.März2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.135.809,68 | 2.0 | 9837.0 | 602.0 | 15.Juni2033 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.136.008,78 | 2.0 | 8722.0 | 454.0 | 22.März2031 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.135.405,15 | 2.0 | 9418.0 | 262.0 | 08.Apr.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.134.666,20 | 2.0 | 9777.0 | 87.0 | 14.Sept.2032 | 104.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.134.776,69 | 2.0 | 8664.0 | 504.0 | 25.Okt.2031 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.132.861,38 | 2.0 | 8497.0 | 708.0 | 06.März2034 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.133.057,43 | 2.0 | 9340.0 | 418.0 | 06.Jan.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.132.460,74 | 2.0 | 9372.0 | 526.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 1.131.643,49 | 2.0 | 8336.0 | 987.0 | 19.Mai2038 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.131.774,99 | 2.0 | 8762.0 | 526.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.130.111,61 | 2.0 | 10174.0 | 497.0 | 14.Mai2032 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.124.933,34 | 2.0 | 9016.0 | 540.0 | 22.Apr.2032 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.125.263,75 | 2.0 | 9197.0 | 1162.0 | 10.Feb.2043 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.124.580,21 | 2.0 | 8992.0 | 384.0 | 03.Juli2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.124.604,10 | 2.0 | 8646.0 | 451.0 | 22.Feb.2031 | 13.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.124.783,68 | 2.0 | 8587.0 | 493.0 | 09.Sept.2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.124.200,01 | 2.0 | 8642.0 | 473.0 | 27.Mai2031 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.123.607,46 | 2.0 | 10247.0 | 105.0 | 26.Sept.2028 | 550.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.122.191,36 | 2.0 | 9713.0 | 882.0 | 11.Juni2037 | 384.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.122.458,41 | 2.0 | 8920.0 | 433.0 | 01.Feb.2031 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.121.939,60 | 2.0 | 10040.0 | 250.0 | 31.Dez.2079 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.121.385,45 | 2.0 | 9868.0 | 447.0 | 09.Sept.2032 | 374.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.120.313,07 | 2.0 | 9839.0 | 510.0 | 31.Dez.2079 | 395.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.120.530,58 | 2.0 | 9991.0 | 120.0 | 28.Nov.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.119.931,15 | 2.0 | 8134.0 | 633.0 | 11.Jan.2033 | 20.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.118.356,49 | 2.0 | 9011.0 | 403.0 | 08.Okt.2030 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.115.227,54 | 2.0 | 8535.0 | 529.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.114.607,63 | 2.0 | 8532.0 | 501.0 | 22.Sept.2031 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.114.628,97 | 2.0 | 9023.0 | 446.0 | 18.März2031 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.113.849,53 | 2.0 | 8461.0 | 616.0 | 28.Jan.2033 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.113.907,88 | 2.0 | 9810.0 | 114.0 | 30.Sept.2027 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.113.020,84 | 2.0 | 8556.0 | 444.0 | 28.Jan.2031 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.112.361,81 | 2.0 | 8664.0 | 495.0 | 12.Sept.2031 | 70.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.110.976,47 | 2.0 | 9662.0 | 473.0 | 06.Nov.2031 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.110.530,62 | 2.0 | 9739.0 | 594.0 | 11.Aug.2033 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.110.739,31 | 2.0 | 6914.0 | 1270.0 | 17.Mai2041 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.109.271,28 | 2.0 | 9910.0 | 404.0 | 23.Jan.2031 | 350.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.109.603,38 | 2.0 | 9777.0 | 739.0 | 22.Okt.2035 | 413.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.108.699,71 | 2.0 | 9958.0 | 332.0 | 20.März2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.108.726,88 | 2.0 | 8576.0 | 540.0 | 10.März2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.108.737,51 | 2.0 | 7386.0 | 932.0 | 30.Juni2036 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.108.787,65 | 2.0 | 9903.0 | 407.0 | 21.Jan.2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.106.112,05 | 2.0 | 9800.0 | 606.0 | 22.Juni2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.104.954,55 | 2.0 | 8457.0 | 716.0 | 21.März2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.105.015,28 | 2.0 | 9589.0 | 157.0 | 01.März2028 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.104.417,84 | 2.0 | 9504.0 | 422.0 | 15.Aug.2031 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.103.734,87 | 2.0 | 6435.0 | 1293.0 | 26.Nov.2040 | 87.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.103.947,83 | 2.0 | 9756.0 | 439.0 | 23.Mai2031 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.103.584,00 | 2.0 | 10160.0 | 444.0 | 19.Sept.2031 | 415.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.101.977,74 | 2.0 | 9913.0 | 489.0 | 31.Dez.2079 | 438.0 |
| WPC | WP CAREY INC | REITS | 1.102.015,75 | 2.0 | 9662.0 | 468.0 | 02.Okt.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.100.546,34 | 2.0 | 8140.0 | 653.0 | 16.Juni2033 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.100.709,91 | 2.0 | 9135.0 | 341.0 | 24.Jan.2030 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.097.736,71 | 2.0 | 9747.0 | 557.0 | 26.Nov.2032 | 353.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.096.110,06 | 2.0 | 9667.0 | 684.0 | 17.Sept.2034 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.095.025,02 | 2.0 | 8704.0 | 516.0 | 15.Dez.2031 | 93.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.094.359,86 | 2.0 | 9894.0 | 523.0 | 30.Mai2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.093.204,95 | 2.0 | 6517.0 | 1345.0 | 14.Juni2041 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.092.413,84 | 2.0 | 9802.0 | 110.0 | 13.Sept.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.091.420,73 | 2.0 | 9865.0 | 519.0 | 26.Mai2033 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.091.660,60 | 2.0 | 9018.0 | 361.0 | 06.Apr.2030 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.090.345,40 | 2.0 | 8754.0 | 493.0 | 15.Sept.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.619,17 | 2.0 | 9844.0 | 264.0 | 07.Mai2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.089.947,94 | 2.0 | 9764.0 | 494.0 | 18.Feb.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.088.962,41 | 2.0 | 9854.0 | 502.0 | 08.März2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.086.883,33 | 2.0 | 8293.0 | 600.0 | 19.Nov.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.086.144,83 | 2.0 | 9836.0 | 115.0 | 08.Okt.2027 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.086.187,18 | 2.0 | 9732.0 | 497.0 | 03.März2032 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.086.352,05 | 2.0 | 9718.0 | 492.0 | 20.Jan.2032 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.086.414,64 | 2.0 | 8674.0 | 464.0 | 14.Mai2031 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.085.332,63 | 2.0 | 10082.0 | 91.0 | 11.Juli2027 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.085.378,86 | 2.0 | 8315.0 | 611.0 | 17.Nov.2032 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.084.680,16 | 2.0 | 9852.0 | 91.0 | 30.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.083.194,47 | 2.0 | 9813.0 | 583.0 | 31.Dez.2079 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.083.428,37 | 2.0 | 9009.0 | 464.0 | 20.Mai2031 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.082.050,56 | 2.0 | 9737.0 | 244.0 | 28.Feb.2029 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.082.073,04 | 2.0 | 8607.0 | 514.0 | 25.Nov.2031 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.082.075,68 | 2.0 | 9992.0 | 455.0 | 26.Nov.2056 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.082.242,50 | 2.0 | 9793.0 | 442.0 | 03.Juni2031 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.081.126,27 | 2.0 | 9208.0 | 720.0 | 15.Okt.2034 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.081.163,06 | 2.0 | 8964.0 | 537.0 | 04.Apr.2032 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.081.245,26 | 2.0 | 9733.0 | 143.0 | 17.Jan.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.080.242,42 | 2.0 | 10470.0 | 372.0 | 23.Nov.2030 | 500.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.080.567,51 | 2.0 | 9816.0 | 91.0 | 24.Juni2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.078.238,19 | 2.0 | 8157.0 | 1054.0 | 30.Okt.2038 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.077.114,02 | 2.0 | 8735.0 | 511.0 | 23.Nov.2031 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.077.195,71 | 2.0 | 9784.0 | 744.0 | 16.Juli2035 | 408.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.076.035,14 | 2.0 | 9927.0 | 795.0 | 18.Mai2036 | 449.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.075.482,95 | 2.0 | 8251.0 | 643.0 | 06.Apr.2033 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.075.076,16 | 2.0 | 7897.0 | 771.0 | 15.Sept.2034 | 77.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.072.638,23 | 2.0 | 9948.0 | 194.0 | 14.Sept.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.071.949,90 | 2.0 | 10310.0 | 106.0 | 06.Dez.2032 | 650.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.072.315,15 | 2.0 | 8171.0 | 692.0 | 17.Jan.2034 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.071.326,06 | 2.0 | 9622.0 | 738.0 | 03.Sept.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.071.146,28 | 2.0 | 8094.0 | 747.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.070.189,64 | 2.0 | 8694.0 | 497.0 | 01.Okt.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.069.646,94 | 2.0 | 8389.0 | 580.0 | 24.Juli2032 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.068.570,86 | 2.0 | 9831.0 | 738.0 | 11.Sept.2035 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.063.971,19 | 2.0 | 8078.0 | 758.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.062.636,46 | 2.0 | 8155.0 | 647.0 | 21.Apr.2033 | 74.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.058.295,60 | 2.0 | 8113.0 | 725.0 | 14.Feb.2034 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.057.178,58 | 2.0 | 8088.0 | 1006.0 | 14.Mai2038 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.057.287,81 | 2.0 | 8209.0 | 675.0 | 22.Sept.2033 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.056.777,68 | 2.0 | 10475.0 | 445.0 | 25.Okt.2031 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.055.604,54 | 2.0 | 10034.0 | 145.0 | 27.Jan.2028 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.824,98 | 2.0 | 10118.0 | 93.0 | 30.Juli2028 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.055.049,55 | 2.0 | 9952.0 | 797.0 | 30.Apr.2036 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.054.093,44 | 2.0 | 8366.0 | 784.0 | 23.Feb.2035 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.051.633,52 | 2.0 | 9337.0 | 213.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.050.150,98 | 2.0 | 10130.0 | 185.0 | 08.Sept.2028 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.050.291,28 | 2.0 | 8663.0 | 495.0 | 07.Okt.2031 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.048.020,82 | 2.0 | 9092.0 | 309.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.047.378,61 | 2.0 | 10374.0 | 261.0 | 12.Mai2030 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.047.045,55 | 2.0 | 8505.0 | 501.0 | 21.Sept.2031 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.046.247,31 | 2.0 | 10378.0 | 176.0 | 30.Mai2029 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.046.372,14 | 2.0 | 9943.0 | 346.0 | 02.Juli2035 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.041.090,02 | 2.0 | 9888.0 | 74.0 | 27.Apr.2027 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.041.107,54 | 2.0 | 7909.0 | 927.0 | 02.Nov.2036 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.040.500,98 | 2.0 | 7420.0 | 1102.0 | 01.Juli2039 | 196.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.038.623,30 | 2.0 | 7959.0 | 696.0 | 30.Sept.2033 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.038.881,65 | 2.0 | 10156.0 | 143.0 | 31.Jan.2029 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.037.589,35 | 2.0 | 9880.0 | 84.0 | 08.Juni2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.036.951,06 | 2.0 | 6519.0 | 1365.0 | 04.Nov.2041 | 90.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.035.761,59 | 2.0 | 8214.0 | 1068.0 | 29.März2039 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.035.082,09 | 2.0 | 9365.0 | 242.0 | 17.Jan.2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.035.286,58 | 2.0 | 10080.0 | 94.0 | 05.Juli2027 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.034.300,64 | 2.0 | 7860.0 | 756.0 | 14.Sept.2034 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.033.707,82 | 2.0 | 9800.0 | 356.0 | 06.Juni2030 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.032.885,65 | 2.0 | 9757.0 | 127.0 | 15.Nov.2027 | 116.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.030.248,36 | 2.0 | 9634.0 | 643.0 | 20.Jan.2034 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.030.646,88 | 2.0 | 9867.0 | 221.0 | 26.Nov.2028 | 286.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.029.661,47 | 2.0 | 10082.0 | 227.0 | 03.Jan.2030 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.028.805,89 | 2.0 | 9613.0 | 385.0 | 27.Sept.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.027.631,19 | 2.0 | 8845.0 | 761.0 | 06.März2035 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.026.383,33 | 2.0 | 10029.0 | 479.0 | 07.Dez.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.026.521,65 | 2.0 | 8171.0 | 867.0 | 28.Apr.2036 | 200.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.024.500,86 | 2.0 | 10155.0 | 172.0 | 05.Mai2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.020.097,53 | 2.0 | 7704.0 | 879.0 | 12.Feb.2036 | 121.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.018.223,84 | 2.0 | 10023.0 | 149.0 | 19.Feb.2028 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.017.614,05 | 2.0 | 7464.0 | 942.0 | 17.Sept.2036 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.016.290,19 | 2.0 | 10034.0 | 331.0 | 21.März2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.015.480,05 | 2.0 | 8411.0 | 1036.0 | 21.Mai2039 | 295.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.015.697,23 | 2.0 | 9969.0 | 315.0 | 22.Jan.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.015.129,85 | 2.0 | 8366.0 | 967.0 | 22.März2038 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.014.505,51 | 2.0 | 9880.0 | 366.0 | 07.Juli2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.009.560,82 | 2.0 | 9953.0 | 233.0 | 08.Feb.2029 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.008.984,71 | 2.0 | 9152.0 | 323.0 | 10.Nov.2029 | 30.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.008.368,60 | 2.0 | 7718.0 | 915.0 | 06.Mai2036 | 95.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.008.711,58 | 2.0 | 10058.0 | 77.0 | 27.Juni2027 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.006.019,04 | 2.0 | 7706.0 | 901.0 | 26.März2036 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.745,24 | 2.0 | 8152.0 | 681.0 | 04.Okt.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.590,80 | 2.0 | 10067.0 | 126.0 | 28.Nov.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.003.208,12 | 2.0 | 9830.0 | 564.0 | 21.Jan.2038 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.002.003,43 | 2.0 | 9933.0 | 510.0 | 30.Apr.2032 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.000.593,50 | 2.0 | 9836.0 | 408.0 | 03.Feb.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 999.449,33 | 2.0 | 9793.0 | 564.0 | 21.Jan.2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 998.848,20 | 2.0 | 9954.0 | 84.0 | 01.Juni2027 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 997.791,41 | 2.0 | 5100.0 | 1926.0 | 09.Okt.2050 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 997.116,92 | 2.0 | 10477.0 | 590.0 | 10.Juli2033 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 997.576,25 | 2.0 | 9700.0 | 112.0 | 15.Sept.2027 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 996.636,64 | 2.0 | 9775.0 | 484.0 | 25.Jan.2032 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 996.669,73 | 2.0 | 9960.0 | 189.0 | 17.Juli2029 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 994.402,57 | 2.0 | 9278.0 | 373.0 | 12.Juni2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 993.070,60 | 2.0 | 8240.0 | 631.0 | 15.März2033 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 992.728,21 | 2.0 | 9650.0 | 761.0 | 08.Okt.2035 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 992.860,63 | 2.0 | 9877.0 | 863.0 | 11.Juni2037 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 990.027,73 | 2.0 | 9833.0 | 355.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 989.364,20 | 2.0 | 9693.0 | 292.0 | 18.Sept.2029 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 989.400,11 | 2.0 | 9880.0 | 457.0 | 09.Juli2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 988.481,45 | 2.0 | 9869.0 | 457.0 | 07.Juli2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 987.482,93 | 2.0 | 8841.0 | 571.0 | 21.Sept.2032 | 163.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 985.915,17 | 2.0 | 9675.0 | 785.0 | 20.Jan.2036 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 986.178,54 | 2.0 | 9843.0 | 80.0 | 17.Mai2027 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 986.388,46 | 2.0 | 9667.0 | 561.0 | 13.Jan.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 982.581,62 | 2.0 | 9805.0 | 645.0 | 01.Dez.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 982.928,34 | 2.0 | 8024.0 | 651.0 | 03.März2033 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 980.760,53 | 2.0 | 8511.0 | 557.0 | 05.Mai2032 | 80.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 977.034,06 | 2.0 | 9768.0 | 93.0 | 05.Juli2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 976.403,50 | 2.0 | 8119.0 | 613.0 | 02.Nov.2032 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 974.907,64 | 2.0 | 9866.0 | 655.0 | 12.März2034 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 974.952,93 | 2.0 | 10000.0 | 108.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 975.001,52 | 2.0 | 9737.0 | 185.0 | 28.Juni2028 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 974.546,87 | 2.0 | 10031.0 | 118.0 | 29.Nov.2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 973.577,96 | 2.0 | 9702.0 | 109.0 | 03.Sept.2027 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 973.328,25 | 2.0 | 9571.0 | 206.0 | 07.Sept.2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 972.558,47 | 2.0 | 9934.0 | 447.0 | 16.Juni2036 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 971.832,35 | 2.0 | 9798.0 | 488.0 | 19.Feb.2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 971.872,20 | 2.0 | 9254.0 | 290.0 | 18.Juli2029 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 970.141,94 | 2.0 | 8589.0 | 534.0 | 08.Feb.2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 969.106,74 | 2.0 | 11288.0 | 556.0 | 26.Dez.2043 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.333,67 | 2.0 | 9689.0 | 109.0 | 01.Sept.2027 | 5.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 967.124,51 | 2.0 | 7425.0 | 1136.0 | 20.Juni2039 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 962.431,18 | 2.0 | 9822.0 | 525.0 | 09.Juni2037 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 960.134,46 | 2.0 | 10039.0 | 352.0 | 27.Mai2031 | 427.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 959.159,44 | 2.0 | 9817.0 | 595.0 | 07.Juli2033 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 956.839,15 | 2.0 | 9478.0 | 748.0 | 17.Apr.2035 | 338.0 |
| FISV | FISERV INC | Technologie | 955.969,34 | 2.0 | 9768.0 | 670.0 | 23.Juni2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 954.953,50 | 2.0 | 7081.0 | 1133.0 | 19.Sept.2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 954.986,60 | 2.0 | 9479.0 | 536.0 | 17.Mai2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 955.040,61 | 2.0 | 10026.0 | 268.0 | 26.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 949.198,49 | 2.0 | 9921.0 | 514.0 | 19.Mai2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 943.727,18 | 2.0 | 9541.0 | 175.0 | 05.Mai2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 935.702,17 | 2.0 | 9987.0 | 238.0 | 02.März2029 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 933.627,91 | 2.0 | 9189.0 | 451.0 | 09.Dez.2041 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 933.435,05 | 2.0 | 9764.0 | 99.0 | 27.Juli2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 932.334,09 | 2.0 | 8077.0 | 952.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 931.329,51 | 2.0 | 9787.0 | 684.0 | 08.Juli2034 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 927.663,09 | 2.0 | 9263.0 | 258.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 926.646,04 | 2.0 | 10010.0 | 285.0 | 04.Dez.2039 | 450.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 926.817,08 | 2.0 | 9660.0 | 510.0 | 15.Apr.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 926.054,10 | 2.0 | 9717.0 | 270.0 | 01.Juni2029 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 925.058,60 | 2.0 | 9148.0 | 421.0 | 18.Jan.2031 | 200.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 924.508,22 | 2.0 | 9918.0 | 522.0 | 01.Okt.2032 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 921.734,48 | 2.0 | 8746.0 | 435.0 | 15.Jan.2031 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 921.816,76 | 2.0 | 7665.0 | 1128.0 | 17.Juni2039 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 919.140,22 | 2.0 | 6941.0 | 1125.0 | 07.Okt.2039 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 918.689,46 | 2.0 | 9986.0 | 283.0 | 12.Sept.2029 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 917.740,08 | 2.0 | 7594.0 | 866.0 | 10.Sept.2035 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 915.251,84 | 2.0 | 9712.0 | 689.0 | 07.Feb.2036 | 400.0 |
| FDX | FEDEX CORP | Transport | 913.956,04 | 2.0 | 9749.0 | 848.0 | 30.Juli2037 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 912.008,96 | 2.0 | 10034.0 | 339.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 911.070,65 | 2.0 | 9837.0 | 382.0 | 15.Okt.2035 | 371.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 906.688,59 | 2.0 | 10009.0 | 434.0 | 27.Mai2032 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 905.768,50 | 2.0 | 10821.0 | 483.0 | 22.Sept.2032 | 600.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 903.886,01 | 2.0 | 10020.0 | 81.0 | 30.Juni2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 899.694,58 | 2.0 | 9726.0 | 97.0 | 19.Juli2027 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 899.196,74 | 2.0 | 9991.0 | 284.0 | 28.Juli2029 | 360.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 898.450,31 | 2.0 | 9894.0 | 259.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 897.608,12 | 2.0 | 10231.0 | 189.0 | 04.Okt.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 895.880,65 | 2.0 | 9905.0 | 177.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 895.976,04 | 2.0 | 9180.0 | 272.0 | 04.Mai2029 | 45.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 895.291,11 | 2.0 | 5121.0 | 1764.0 | 01.Sept.2051 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 894.511,90 | 2.0 | 9826.0 | 133.0 | 16.Dez.2027 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 893.084,72 | 2.0 | 8086.0 | 706.0 | 22.Nov.2033 | 50.0 |
| COFCHD | COFACE SA RegS | Versicherung | 893.097,28 | 2.0 | 10789.0 | 576.0 | 28.Nov.2033 | 575.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 892.459,95 | 2.0 | 10117.0 | 280.0 | 11.Sept.2030 | 441.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 891.389,84 | 2.0 | 9798.0 | 129.0 | 27.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 890.119,03 | 2.0 | 9799.0 | 114.0 | 30.Sept.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 887.675,81 | 2.0 | 9810.0 | 590.0 | 02.Juni2034 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 887.452,76 | 2.0 | 8725.0 | 572.0 | 25.Okt.2032 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 885.355,38 | 2.0 | 9766.0 | 524.0 | 06.Mai2032 | 331.0 |
| O | REALTY INCOME CORPORATION | REITS | 884.859,50 | 2.0 | 9815.0 | 537.0 | 30.Juli2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 884.981,01 | 2.0 | 9802.0 | 277.0 | 11.Juni2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 882.300,29 | 1.0 | 6772.0 | 1201.0 | 16.Okt.2039 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 881.770,43 | 1.0 | 6855.0 | 1209.0 | 12.Nov.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 874.017,03 | 1.0 | 9595.0 | 223.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 870.493,55 | 1.0 | 10604.0 | 216.0 | 24.Feb.2034 | 675.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 868.488,27 | 1.0 | 10235.0 | 377.0 | 22.Nov.2030 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 867.679,63 | 1.0 | 10401.0 | 431.0 | 02.Okt.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 866.761,18 | 1.0 | 10503.0 | 381.0 | 28.Okt.2030 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 862.934,49 | 1.0 | 7317.0 | 892.0 | 29.Okt.2035 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 860.300,45 | 1.0 | 9930.0 | 224.0 | 13.Dez.2028 | 313.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.845,79 | 1.0 | 9532.0 | 156.0 | 22.Feb.2028 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 854.725,00 | 1.0 | 9741.0 | 165.0 | 11.Apr.2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 851.235,93 | 1.0 | 10301.0 | 201.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.531,01 | 1.0 | 10182.0 | 106.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 849.217,50 | 1.0 | 9406.0 | 215.0 | 03.Okt.2028 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 847.310,03 | 1.0 | 9947.0 | 369.0 | 02.Okt.2030 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 847.388,19 | 1.0 | 9952.0 | 279.0 | 07.Juli2029 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 846.828,57 | 1.0 | 9956.0 | 163.0 | 15.Juli2028 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 845.047,59 | 1.0 | 6334.0 | 1296.0 | 16.Feb.2041 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 844.161,49 | 1.0 | 10242.0 | 217.0 | 21.Nov.2028 | 463.0 |
| FISV | FISERV INC | Technologie | 841.636,58 | 1.0 | 9869.0 | 389.0 | 15.Okt.2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 835.444,51 | 1.0 | 4833.0 | 1990.0 | 30.Sept.2051 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 833.540,11 | 1.0 | 10371.0 | 250.0 | 22.Juni2034 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 832.648,57 | 1.0 | 10013.0 | 340.0 | 08.Aug.2035 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 827.183,72 | 1.0 | 10014.0 | 375.0 | 20.Sept.2030 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 827.342,03 | 1.0 | 10228.0 | 169.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 824.673,05 | 1.0 | 10006.0 | 198.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 824.918,33 | 1.0 | 10116.0 | 225.0 | 27.Jan.2029 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 824.051,47 | 1.0 | 9953.0 | 444.0 | 10.Sept.2031 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 823.869,59 | 1.0 | 9122.0 | 308.0 | 17.Sept.2029 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 820.639,32 | 1.0 | 9988.0 | 106.0 | 29.Aug.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 820.154,59 | 1.0 | 7713.0 | 927.0 | 02.Sept.2036 | 110.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 820.231,72 | 1.0 | 10210.0 | 349.0 | 19.Juni2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 817.142,86 | 1.0 | 10071.0 | 680.0 | 02.Apr.2045 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 815.164,75 | 1.0 | 6225.0 | 1315.0 | 02.Nov.2040 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 813.846,53 | 1.0 | 9849.0 | 450.0 | 08.Juli2031 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 811.451,77 | 1.0 | 9925.0 | 402.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 806.009,57 | 1.0 | 9763.0 | 455.0 | 02.Sept.2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 802.456,74 | 1.0 | 10027.0 | 182.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 799.632,78 | 1.0 | 9969.0 | 358.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 798.741,40 | 1.0 | 9811.0 | 220.0 | 13.Nov.2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 797.050,29 | 1.0 | 10230.0 | 430.0 | 12.Juni2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 797.256,75 | 1.0 | 8156.0 | 646.0 | 04.Mai2033 | 95.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 795.370,71 | 1.0 | 9893.0 | 438.0 | 08.Juni2031 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 794.545,71 | 1.0 | 9889.0 | 809.0 | 16.Juni2036 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 793.394,00 | 1.0 | 10396.0 | 129.0 | 01.März2033 | 675.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 793.498,08 | 1.0 | 9885.0 | 447.0 | 24.Juni2036 | 409.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 789.865,23 | 1.0 | 6027.0 | 1287.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 788.301,25 | 1.0 | 6120.0 | 1357.0 | 03.Dez.2040 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 788.442,30 | 1.0 | 9856.0 | 99.0 | 24.Juli2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 788.495,37 | 1.0 | 9677.0 | 111.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.793,27 | 1.0 | 9767.0 | 152.0 | 21.Feb.2028 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 785.763,54 | 1.0 | 9829.0 | 449.0 | 04.Sept.2031 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 783.317,93 | 1.0 | 9066.0 | 306.0 | 03.Sept.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 781.976,70 | 1.0 | 9578.0 | 707.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.672,40 | 1.0 | 9699.0 | 163.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 778.602,87 | 1.0 | 9600.0 | 203.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 777.484,31 | 1.0 | 9961.0 | 311.0 | 15.Nov.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 777.792,41 | 1.0 | 9774.0 | 549.0 | 11.Nov.2032 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 776.089,10 | 1.0 | 10157.0 | 151.0 | 23.Feb.2029 | 463.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 775.237,62 | 1.0 | 9932.0 | 431.0 | 20.Mai2031 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 774.599,12 | 1.0 | 9954.0 | 181.0 | 12.Juni2029 | 355.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 773.247,99 | 1.0 | 9605.0 | 317.0 | 15.Nov.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 772.858,55 | 1.0 | 6402.0 | 1275.0 | 07.Apr.2041 | 130.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.527,73 | 1.0 | 9509.0 | 217.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 764.497,79 | 1.0 | 9505.0 | 259.0 | 01.Apr.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 763.985,45 | 1.0 | 10006.0 | 133.0 | 17.Jan.2028 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 762.049,88 | 1.0 | 9891.0 | 670.0 | 16.Mai2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 758.884,73 | 1.0 | 4625.0 | 2261.0 | 14.Sept.2061 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 758.217,48 | 1.0 | 8419.0 | 573.0 | 23.Juni2032 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 757.697,82 | 1.0 | 9971.0 | 712.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 753.391,69 | 1.0 | 9899.0 | 495.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 751.251,83 | 1.0 | 8813.0 | 452.0 | 23.März2031 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.572,97 | 1.0 | 9342.0 | 227.0 | 17.Nov.2028 | 40.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 749.603,29 | 1.0 | 9757.0 | 470.0 | 27.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 748.312,06 | 1.0 | 9816.0 | 227.0 | 11.Dez.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 747.434,21 | 1.0 | 9805.0 | 322.0 | 24.Jan.2031 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 746.994,88 | 1.0 | 9860.0 | 149.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 746.274,00 | 1.0 | 9865.0 | 156.0 | 21.März2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 745.662,53 | 1.0 | 5725.0 | 1702.0 | 01.Juli2049 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 745.970,72 | 1.0 | 10306.0 | 200.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 744.348,39 | 1.0 | 9841.0 | 260.0 | 21.Apr.2029 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 738.800,94 | 1.0 | 9833.0 | 616.0 | 07.Juli2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 737.674,91 | 1.0 | 5544.0 | 1733.0 | 10.Sept.2049 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 736.505,85 | 1.0 | 10210.0 | 113.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 735.636,69 | 1.0 | 10142.0 | 190.0 | 29.Sept.2028 | 450.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 735.020,24 | 1.0 | 10366.0 | 629.0 | 17.Apr.2034 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 735.415,67 | 1.0 | 10192.0 | 110.0 | 09.Okt.2027 | 513.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 732.407,03 | 1.0 | 9663.0 | 170.0 | 22.Apr.2028 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 731.951,86 | 1.0 | 8997.0 | 438.0 | 30.Sept.2051 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 730.948,87 | 1.0 | 9553.0 | 180.0 | 26.Mai2028 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 727.894,49 | 1.0 | 10126.0 | 111.0 | 21.Dez.2082 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 727.590,33 | 1.0 | 9685.0 | 115.0 | 23.Sept.2027 | 20.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.482,34 | 1.0 | 9933.0 | 268.0 | 15.Mai2029 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 723.893,97 | 1.0 | 10191.0 | 161.0 | 27.März2028 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 723.594,97 | 1.0 | 9923.0 | 358.0 | 27.Mai2030 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 722.750,12 | 1.0 | 9967.0 | 395.0 | 15.Okt.2030 | 340.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 722.900,52 | 1.0 | 9562.0 | 243.0 | 02.Feb.2029 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 722.242,41 | 1.0 | 9903.0 | 518.0 | 28.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 716.694,82 | 1.0 | 6499.0 | 1271.0 | 14.Juni2041 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 716.125,45 | 1.0 | 8835.0 | 440.0 | 17.Sept.2051 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 714.409,71 | 1.0 | 9745.0 | 737.0 | 01.Apr.2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 714.026,45 | 1.0 | 9761.0 | 110.0 | 08.Sept.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 714.085,61 | 1.0 | 7801.0 | 1104.0 | 19.Dez.2039 | 225.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 714.302,89 | 1.0 | 9518.0 | 188.0 | 23.Juni2028 | 75.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 713.544,12 | 1.0 | 9670.0 | 565.0 | 22.Feb.2033 | 413.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 713.572,92 | 1.0 | 9972.0 | 395.0 | 20.Jan.2031 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 713.672,23 | 1.0 | 9784.0 | 521.0 | 20.Mai2032 | 338.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 702.851,53 | 1.0 | 9977.0 | 174.0 | 21.Mai2029 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 697.658,48 | 1.0 | 9762.0 | 396.0 | 27.Nov.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 697.776,51 | 1.0 | 9954.0 | 531.0 | 13.Juli2037 | 428.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 695.806,60 | 1.0 | 9933.0 | 91.0 | 13.Juli2027 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 694.450,28 | 1.0 | 9652.0 | 541.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 691.485,22 | 1.0 | 9824.0 | 517.0 | 04.Juni2032 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 690.496,46 | 1.0 | 8629.0 | 480.0 | 15.Juli2031 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 688.536,41 | 1.0 | 9824.0 | 685.0 | 13.Juli2034 | 375.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 682.687,21 | 1.0 | 9696.0 | 154.0 | 24.Feb.2028 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 681.867,27 | 1.0 | 8509.0 | 458.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 678.003,78 | 1.0 | 9973.0 | 346.0 | 20.Mai2030 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 666.025,17 | 1.0 | 9624.0 | 259.0 | 11.Apr.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 655.765,75 | 1.0 | 5150.0 | 1954.0 | 14.Sept.2051 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 653.870,16 | 1.0 | 9250.0 | 332.0 | 16.Jan.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 654.095,00 | 1.0 | 8172.0 | 748.0 | 11.Juli2034 | 120.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 649.293,35 | 1.0 | 9956.0 | 80.0 | 08.Juni2027 | 263.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 647.635,65 | 1.0 | 9243.0 | 277.0 | 20.Mai2029 | 50.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 645.018,32 | 1.0 | 9875.0 | 484.0 | 15.Jan.2032 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 642.428,05 | 1.0 | 9857.0 | 682.0 | 29.Juni2034 | 371.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 637.942,20 | 1.0 | 8929.0 | 429.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 631.616,58 | 1.0 | 9273.0 | 319.0 | 20.Nov.2029 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 622.609,43 | 1.0 | 10289.0 | 260.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 621.651,35 | 1.0 | 8793.0 | 452.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 618.023,11 | 1.0 | 8814.0 | 468.0 | 01.Juni2031 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 607.879,95 | 1.0 | 9940.0 | 123.0 | 03.Dez.2028 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 607.498,33 | 1.0 | 10944.0 | 13.0 | nan | 220.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 604.686,94 | 1.0 | 9778.0 | 451.0 | 02.Sept.2031 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 598.988,66 | 1.0 | 9974.0 | 408.0 | 15.Jan.2031 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 598.091,44 | 1.0 | 9968.0 | 607.0 | 29.Juli2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.096,06 | 1.0 | 9838.0 | 108.0 | 09.Sept.2027 | 150.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 594.991,42 | 1.0 | 9866.0 | 808.0 | 11.Juni2036 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 594.213,33 | 1.0 | 9876.0 | 67.0 | 29.März2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 593.661,76 | 1.0 | 9864.0 | 535.0 | 23.Juni2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 593.225,70 | 1.0 | 9867.0 | 85.0 | 05.Juni2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 589.899,73 | 1.0 | 9052.0 | 345.0 | 03.Feb.2030 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 574.916,00 | 1.0 | 9930.0 | 95.0 | 20.Mai2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 573.755,68 | 1.0 | 9924.0 | 65.0 | 02.Apr.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 570.745,93 | 1.0 | 9512.0 | 157.0 | 25.Feb.2028 | 0.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 559.056,77 | 1.0 | 9869.0 | 73.0 | 20.Apr.2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 544.781,11 | 1.0 | 10333.0 | 103.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 533.398,48 | 1.0 | 10218.0 | 105.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 520.491,56 | 1.0 | 9898.0 | 282.0 | 07.Juli2029 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 491.526,82 | 1.0 | 9752.0 | 144.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 486.100,45 | 1.0 | 9701.0 | 113.0 | 15.Sept.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 471.289,16 | 1.0 | 10129.0 | 101.0 | 18.Okt.2027 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 467.490,66 | 1.0 | 10038.0 | 107.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 466.038,30 | 1.0 | 10187.0 | 322.0 | 12.März2030 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 450.961,41 | 1.0 | 10002.0 | 82.0 | 30.Juni2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 444.543,51 | 1.0 | 9348.0 | 445.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 425.671,41 | 1.0 | 10210.0 | 113.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.561,46 | 1.0 | 10188.0 | 154.0 | 14.März2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 414.277,25 | 1.0 | 8215.0 | 695.0 | 18.Jan.2034 | 138.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 408.724,28 | 1.0 | 10121.0 | 342.0 | 24.Apr.2030 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 398.592,61 | 1.0 | 9764.0 | 481.0 | 22.Jan.2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.410,10 | 1.0 | 9826.0 | 90.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 390.329,15 | 1.0 | 9709.0 | 118.0 | 07.Okt.2027 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 388.749,21 | 1.0 | 9715.0 | 96.0 | 06.Juli2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 388.981,32 | 1.0 | 9712.0 | 99.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 387.400,23 | 1.0 | 9663.0 | 124.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 373.447,48 | 1.0 | 9774.0 | 96.0 | 15.Juli2027 | 75.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 347.552,55 | 1.0 | 9908.0 | 804.0 | 07.Juli2036 | 444.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 339.932,71 | 1.0 | 9928.0 | 35.0 | 30.Nov.2026 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 295.940,90 | 1.0 | 9965.0 | 46.0 | 01.Feb.2027 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.754,84 | 0.0 | 9868.0 | 64.0 | 18.März2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 198.902,04 | 0.0 | 9923.0 | 344.0 | 29.März2030 | 323.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 192.233,14 | 0.0 | 9595.0 | 139.0 | 26.Nov.2027 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.274,48 | 0.0 | 9957.0 | 37.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.293,29 | 0.0 | 10017.0 | 22.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.434,89 | 0.0 | 10002.0 | 8.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.903,83 | 0.0 | 9976.0 | 14.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.131,30 | 0.0 | 9959.0 | 34.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.000,29 | 0.0 | 9983.0 | 32.0 | 13.Dez.2026 | 242.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 149.519,03 | 0.0 | 9616.0 | 738.0 | 16.Sept.2035 | 413.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 148.877,15 | 0.0 | 9906.0 | 528.0 | 07.Juli2032 | 401.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.791,28 | 0.0 | 9922.0 | 59.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.822,28 | 0.0 | 9963.0 | 29.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.158,96 | 0.0 | 9810.0 | 88.0 | 15.Juni2027 | 88.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 27.Juli2026 | 220.0 |
| USD | USD CASH | Cash und/oder Derivate | 46,03 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.281.938,12 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
