Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3240 securities.
Note: The data shown here is as of date Sept. 01, 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 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.331.238,44 | 11.0 | 9616.0 | 250.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.164.530,04 | 10.0 | 9693.0 | 716.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.917.769,34 | 10.0 | 9657.0 | 413.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.805.540,01 | 10.0 | 10617.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.663.575,28 | 10.0 | 9782.0 | 495.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.635.312,14 | 10.0 | 9614.0 | 959.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.547.698,71 | 9.0 | 10454.0 | 443.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.465.519,95 | 9.0 | 10257.0 | 370.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.345.773,30 | 9.0 | 9657.0 | 508.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.306.415,75 | 9.0 | 9972.0 | 274.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.255.759,78 | 9.0 | 9973.0 | 153.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.155.385,83 | 9.0 | 9868.0 | 330.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.116.945,88 | 9.0 | 9780.0 | 398.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.055.078,79 | 9.0 | 9818.0 | 261.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.047.951,79 | 9.0 | 9581.0 | 858.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.023.932,70 | 9.0 | 9587.0 | 694.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.024.069,14 | 9.0 | 9822.0 | 631.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.942.634,25 | 8.0 | 9678.0 | 530.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.922.941,41 | 8.0 | 12358.0 | 510.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.898.582,23 | 8.0 | 9829.0 | 576.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.891.021,06 | 8.0 | 10174.0 | 143.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.801.989,10 | 8.0 | 9354.0 | 340.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.687.053,42 | 8.0 | 9680.0 | 746.0 | 23.Jan.2037 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.636.502,32 | 8.0 | 10003.0 | 99.0 | 14.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.635.684,15 | 8.0 | 10403.0 | 493.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.625.443,25 | 8.0 | 10576.0 | 531.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.623.402,83 | 8.0 | 9860.0 | 184.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.614.423,22 | 8.0 | 9599.0 | 138.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.554.225,21 | 8.0 | 10005.0 | 205.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.521.261,72 | 8.0 | 9421.0 | 509.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.493.133,24 | 8.0 | 9848.0 | 317.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 4.490.227,32 | 8.0 | 9716.0 | 166.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.473.448,66 | 8.0 | 9896.0 | 589.0 | 22.Juli2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 4.472.718,58 | 8.0 | 9834.0 | 509.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.456.547,92 | 8.0 | 9905.0 | 311.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.441.915,99 | 8.0 | 9892.0 | 144.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.421.399,51 | 8.0 | 9686.0 | 380.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.418.190,52 | 8.0 | 9706.0 | 408.0 | 18.Feb.2032 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.397.384,13 | 7.0 | 9658.0 | 735.0 | 18.Dez.2036 | 398.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.397.289,06 | 7.0 | 9366.0 | 204.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 4.380.990,01 | 7.0 | 9664.0 | 972.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.335.709,55 | 7.0 | 9371.0 | 211.0 | 26.Okt.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.321.650,83 | 7.0 | 10602.0 | 448.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.261.569,66 | 7.0 | 9712.0 | 380.0 | 07.Nov.2031 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.186.014,86 | 7.0 | 9377.0 | 307.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.167.440,09 | 7.0 | 9733.0 | 197.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.160.657,56 | 7.0 | 10290.0 | 452.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.133.578,04 | 7.0 | 9943.0 | 263.0 | 11.Juni2030 | 348.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.132.549,06 | 7.0 | 10319.0 | 166.0 | 23.Aug.2033 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.128.867,90 | 7.0 | 8667.0 | 485.0 | 18.Sept.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.122.482,79 | 7.0 | 10264.0 | 308.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.117.542,66 | 7.0 | 10342.0 | 266.0 | 05.Sept.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.110.115,20 | 7.0 | 10215.0 | 424.0 | 31.Mai2036 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.108.460,97 | 7.0 | 8960.0 | 398.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.100.509,00 | 7.0 | 10131.0 | 440.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.096.347,17 | 7.0 | 8953.0 | 335.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 4.093.606,62 | 7.0 | 9886.0 | 344.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.084.743,77 | 7.0 | 9630.0 | 519.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.079.878,94 | 7.0 | 10030.0 | 239.0 | 21.März2030 | 379.0 |
| T | AT&T INC | Kommunikation | 4.058.923,20 | 7.0 | 8913.0 | 819.0 | 04.Sept.2036 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.052.747,23 | 7.0 | 10305.0 | 114.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.045.668,00 | 7.0 | 9792.0 | 318.0 | 13.Feb.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.359,47 | 7.0 | 9975.0 | 276.0 | 01.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.023.424,77 | 7.0 | 10015.0 | 540.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.013.666,03 | 7.0 | 10168.0 | 165.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.002.078,13 | 7.0 | 9516.0 | 731.0 | 07.Nov.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.994.614,51 | 7.0 | 9886.0 | 254.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.992.104,78 | 7.0 | 10375.0 | 566.0 | 23.Mai2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.970.060,40 | 7.0 | 9718.0 | 390.0 | 19.Dez.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.969.814,51 | 7.0 | 9924.0 | 282.0 | 25.Sept.2030 | 344.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.969.072,29 | 7.0 | 9581.0 | 210.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.963.979,91 | 7.0 | 9666.0 | 746.0 | 13.Jan.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.955.853,36 | 7.0 | 9920.0 | 633.0 | 13.Feb.2034 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.930.091,53 | 7.0 | 10042.0 | 151.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.930.183,75 | 7.0 | 10149.0 | 238.0 | 13.März2029 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.910.127,39 | 7.0 | 9729.0 | 603.0 | 16.Juli2033 | 368.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.905.398,66 | 7.0 | 10140.0 | 325.0 | 09.Mai2030 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.893.155,12 | 7.0 | 9856.0 | 168.0 | 27.Mai2028 | 238.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.890.492,04 | 7.0 | 9863.0 | 620.0 | 26.Mai2044 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.889.895,43 | 7.0 | 9899.0 | 704.0 | 29.Apr.2036 | 411.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.886.935,49 | 7.0 | 9904.0 | 171.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.873.160,79 | 7.0 | 9900.0 | 689.0 | 28.Nov.2034 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.870.683,46 | 7.0 | 9756.0 | 382.0 | 21.Nov.2030 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.867.145,17 | 7.0 | 9933.0 | 423.0 | 14.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.862.511,25 | 7.0 | 9741.0 | 656.0 | 25.Sept.2035 | 383.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.860.973,63 | 7.0 | 9986.0 | 446.0 | 22.Juli2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.858.224,43 | 7.0 | 9746.0 | 476.0 | 23.Jan.2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.850.622,21 | 7.0 | 9793.0 | 255.0 | 06.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.845.107,88 | 7.0 | 9878.0 | 631.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.842.809,44 | 7.0 | 9726.0 | 707.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.826.566,58 | 7.0 | 9904.0 | 254.0 | 13.Mai2030 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.816.166,01 | 6.0 | 9746.0 | 208.0 | 01.Nov.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.810.838,02 | 6.0 | 8715.0 | 490.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.802.962,43 | 6.0 | 9553.0 | 390.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.788.066,42 | 6.0 | 10126.0 | 586.0 | 24.Mai2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 3.781.750,26 | 6.0 | 9776.0 | 660.0 | 11.Mai2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.775.276,02 | 6.0 | 9843.0 | 573.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC | Bankwesen | 3.772.488,15 | 6.0 | 9563.0 | 601.0 | 22.Okt.2034 | 349.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.768.622,03 | 6.0 | 9760.0 | 155.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.762.288,04 | 6.0 | 9561.0 | 242.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.762.249,34 | 6.0 | 8132.0 | 602.0 | 03.Dez.2032 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.754.338,77 | 6.0 | 9449.0 | 186.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.747.971,98 | 6.0 | 9852.0 | 617.0 | 11.Jan.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.747.320,81 | 6.0 | 9566.0 | 236.0 | 06.Feb.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.746.324,91 | 6.0 | 10094.0 | 296.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.737.662,15 | 6.0 | 9700.0 | 571.0 | 20.Apr.2034 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.723.656,81 | 6.0 | 10346.0 | 358.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.715.976,84 | 6.0 | 9954.0 | 438.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.705.980,79 | 6.0 | 9947.0 | 274.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.694.676,49 | 6.0 | 9460.0 | 747.0 | 17.Aug.2036 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.685.463,70 | 6.0 | 9572.0 | 417.0 | 02.Apr.2032 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.685.610,16 | 6.0 | 9671.0 | 122.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.673.861,50 | 6.0 | 10064.0 | 422.0 | 20.Apr.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.667.830,01 | 6.0 | 9899.0 | 419.0 | 22.Apr.2036 | 419.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.661.612,43 | 6.0 | 9536.0 | 275.0 | 03.Juli2029 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.649.308,23 | 6.0 | 9680.0 | 870.0 | 16.Juli2037 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 3.647.765,99 | 6.0 | 9503.0 | 594.0 | 06.Mai2033 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.634.001,88 | 6.0 | 9513.0 | 560.0 | 12.Feb.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.625.865,57 | 6.0 | 9845.0 | 634.0 | 22.Jan.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.610.918,46 | 6.0 | 10075.0 | 631.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 3.593.013,73 | 6.0 | 9731.0 | 546.0 | 17.Dez.2032 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.583.311,62 | 6.0 | 10029.0 | 135.0 | 25.Jan.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.582.568,09 | 6.0 | 9413.0 | 343.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.578.988,76 | 6.0 | 9732.0 | 484.0 | 18.Feb.2037 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.575.840,67 | 6.0 | 9698.0 | 566.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.563.069,90 | 6.0 | 8548.0 | 533.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.553.097,17 | 6.0 | 9575.0 | 428.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.551.015,83 | 6.0 | 9021.0 | 520.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.547.345,03 | 6.0 | 9895.0 | 344.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.532.741,66 | 6.0 | 10327.0 | 374.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.518.474,41 | 6.0 | 9836.0 | 561.0 | 01.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.513.690,82 | 6.0 | 10093.0 | 133.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.510.434,39 | 6.0 | 9226.0 | 278.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.509.628,54 | 6.0 | 10022.0 | 369.0 | 26.Aug.2035 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.509.140,45 | 6.0 | 9660.0 | 98.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.505.985,12 | 6.0 | 10167.0 | 338.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.505.507,72 | 6.0 | 9703.0 | 106.0 | 29.Sept.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.501.739,90 | 6.0 | 8453.0 | 526.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.501.394,35 | 6.0 | 9427.0 | 266.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.497.457,71 | 6.0 | 9359.0 | 328.0 | 16.Feb.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.496.483,81 | 6.0 | 9987.0 | 283.0 | 28.Aug.2034 | 416.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.487.638,80 | 6.0 | 9957.0 | 114.0 | 04.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.485.666,91 | 6.0 | 10185.0 | 199.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.484.767,99 | 6.0 | 9802.0 | 236.0 | 16.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.466.396,19 | 6.0 | 8933.0 | 1231.0 | 22.Feb.2044 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.460.931,24 | 6.0 | 10118.0 | 649.0 | 12.Juli2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.446.364,83 | 6.0 | 9751.0 | 346.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.445.187,56 | 6.0 | 9695.0 | 416.0 | 11.März2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.444.665,96 | 6.0 | 9805.0 | 274.0 | 15.Juli2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.439.325,16 | 6.0 | 10329.0 | 654.0 | 31.Okt.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.436.175,97 | 6.0 | 10190.0 | 319.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.431.465,93 | 6.0 | 8999.0 | 345.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.422.783,91 | 6.0 | 9729.0 | 359.0 | 03.Juli2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.422.112,80 | 6.0 | 10371.0 | 536.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.420.442,21 | 6.0 | 10136.0 | 395.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.413.534,62 | 6.0 | 10249.0 | 358.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.404.441,70 | 6.0 | 9405.0 | 213.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.403.130,85 | 6.0 | 9941.0 | 266.0 | 17.Juni2029 | 332.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.400.291,87 | 6.0 | 9522.0 | 254.0 | 04.Mai2030 | 174.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.391.372,91 | 6.0 | 10147.0 | 164.0 | 07.Sept.2038 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.389.902,65 | 6.0 | 9964.0 | 452.0 | 24.Aug.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.386.853,63 | 6.0 | 9704.0 | 166.0 | 11.Mai2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.385.710,49 | 6.0 | 10000.0 | 304.0 | 13.Dez.2029 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.377.519,75 | 6.0 | 9818.0 | 165.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.376.439,70 | 6.0 | 10093.0 | 250.0 | 22.Apr.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.374.102,01 | 6.0 | 9773.0 | 151.0 | 20.März2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.366.515,36 | 6.0 | 9678.0 | 690.0 | 27.Jan.2036 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.365.708,25 | 6.0 | 9807.0 | 254.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.365.994,96 | 6.0 | 10246.0 | 374.0 | 08.Feb.2036 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.365.128,15 | 6.0 | 10796.0 | 544.0 | 25.Juli2053 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.359.827,80 | 6.0 | 8559.0 | 934.0 | 15.Jan.2038 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.359.505,59 | 6.0 | 10391.0 | 498.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.346.890,50 | 6.0 | 9892.0 | 310.0 | 15.Jan.2035 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.345.595,65 | 6.0 | 9934.0 | 269.0 | 07.Juli2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.346.058,09 | 6.0 | 9547.0 | 146.0 | 18.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.344.889,42 | 6.0 | 8805.0 | 399.0 | 26.Okt.2031 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.343.244,01 | 6.0 | 9792.0 | 361.0 | 16.Juli2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.337.613,60 | 6.0 | 9880.0 | 327.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.336.987,88 | 6.0 | 10093.0 | 256.0 | 15.Aug.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.336.659,06 | 6.0 | 9420.0 | 928.0 | 13.Mai2038 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.336.077,63 | 6.0 | 9583.0 | 153.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.332.634,13 | 6.0 | 10235.0 | 225.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.329.525,90 | 6.0 | 10069.0 | 185.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.327.588,34 | 6.0 | 9229.0 | 238.0 | 01.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.325.147,76 | 6.0 | 10108.0 | 545.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.319.258,96 | 6.0 | 9565.0 | 688.0 | 26.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.319.039,84 | 6.0 | 9847.0 | 773.0 | 26.Feb.2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.317.136,41 | 6.0 | 9751.0 | 367.0 | 22.Sept.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 3.303.018,80 | 6.0 | 9902.0 | 671.0 | 03.Aug.2034 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.298.891,61 | 6.0 | 9495.0 | 903.0 | 16.Feb.2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.297.828,52 | 6.0 | 10058.0 | 307.0 | 10.Jan.2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.295.511,48 | 6.0 | 9670.0 | 669.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.293.180,28 | 6.0 | 10578.0 | 528.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.283.399,95 | 6.0 | 9652.0 | 456.0 | 25.Aug.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.277.085,27 | 6.0 | 9812.0 | 140.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.274.112,81 | 6.0 | 9813.0 | 133.0 | 12.Jan.2028 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.273.602,35 | 6.0 | 9944.0 | 149.0 | 16.März2028 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.269.200,81 | 6.0 | 8427.0 | 794.0 | 20.Mai2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.266.780,18 | 6.0 | 9925.0 | 396.0 | 06.Feb.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.265.302,17 | 6.0 | 10179.0 | 362.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.261.825,87 | 6.0 | 9583.0 | 143.0 | 11.Feb.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.255.686,14 | 6.0 | 9978.0 | 641.0 | 05.März2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.253.368,00 | 6.0 | 10041.0 | 576.0 | 12.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.252.071,86 | 6.0 | 9682.0 | 406.0 | 10.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.252.356,01 | 6.0 | 9798.0 | 444.0 | 30.Juni2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.247.655,50 | 6.0 | 9562.0 | 688.0 | 13.Nov.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.247.811,98 | 6.0 | 8338.0 | 667.0 | 18.Okt.2033 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.245.147,87 | 6.0 | 10136.0 | 607.0 | 27.Nov.2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.244.300,00 | 6.0 | 9713.0 | 537.0 | 01.Dez.2033 | 361.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.241.333,19 | 6.0 | 9675.0 | 564.0 | 14.Apr.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.239.000,96 | 6.0 | 9478.0 | 253.0 | 10.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.238.040,10 | 6.0 | 9920.0 | 479.0 | 08.März2033 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.235.374,18 | 5.0 | 9137.0 | 306.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.233.136,22 | 5.0 | 9196.0 | 347.0 | 08.Apr.2030 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.226.012,60 | 5.0 | 10049.0 | 594.0 | 28.Sept.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.225.233,00 | 5.0 | 9709.0 | 509.0 | 02.Sept.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.224.142,29 | 5.0 | 9563.0 | 759.0 | 10.Feb.2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.222.242,99 | 5.0 | 9834.0 | 235.0 | 12.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.219.695,77 | 5.0 | 9995.0 | 479.0 | 05.Juli2052 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.219.308,67 | 5.0 | 10130.0 | 309.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.218.687,52 | 5.0 | 9939.0 | 406.0 | 19.Mai2036 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.215.243,17 | 5.0 | 9927.0 | 426.0 | 19.Mai2036 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.214.150,20 | 5.0 | 9909.0 | 790.0 | 12.Nov.2037 | 443.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.212.672,89 | 5.0 | 9724.0 | 535.0 | 20.Aug.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.211.356,76 | 5.0 | 10322.0 | 450.0 | 10.Nov.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.209.201,65 | 5.0 | 9904.0 | 785.0 | 21.Mai2037 | 445.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.209.269,37 | 5.0 | 9399.0 | 674.0 | 25.Sept.2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.208.008,05 | 5.0 | 9839.0 | 375.0 | 06.Nov.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.208.452,69 | 5.0 | 9885.0 | 237.0 | 05.März2029 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.204.517,70 | 5.0 | 10297.0 | 284.0 | 14.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.204.587,39 | 5.0 | 9017.0 | 376.0 | 25.Juli2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.204.092,24 | 5.0 | 9768.0 | 539.0 | 20.Jan.2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.187.113,39 | 5.0 | 8823.0 | 450.0 | 24.Mai2032 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.186.567,23 | 5.0 | 10131.0 | 159.0 | 25.Apr.2029 | 423.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.183.796,82 | 5.0 | 9713.0 | 751.0 | 20.Jan.2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.177.551,34 | 5.0 | 9733.0 | 198.0 | 27.Sept.2028 | 213.0 |
| V | VISA INC | Technologie | 3.172.971,34 | 5.0 | 9849.0 | 164.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.170.765,92 | 5.0 | 9801.0 | 642.0 | 26.Mai2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.168.897,24 | 5.0 | 9669.0 | 773.0 | 15.Jan.2036 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.166.634,84 | 5.0 | 9605.0 | 450.0 | 25.Sept.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.161.847,89 | 5.0 | 9740.0 | 367.0 | 03.Sept.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.158.333,17 | 5.0 | 8389.0 | 776.0 | 09.März2035 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.157.765,17 | 5.0 | 9821.0 | 708.0 | 12.Mai2036 | 409.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.150.413,38 | 5.0 | 9489.0 | 1216.0 | 16.März2045 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.145.242,04 | 5.0 | 10052.0 | 504.0 | 09.Juni2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.144.020,77 | 5.0 | 9700.0 | 225.0 | 15.Jan.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.142.824,57 | 5.0 | 9919.0 | 621.0 | 12.Feb.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.132.516,20 | 5.0 | 9723.0 | 729.0 | 05.Sept.2035 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.131.737,05 | 5.0 | 9889.0 | 271.0 | 30.Juni2029 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.126.337,13 | 5.0 | 9840.0 | 449.0 | 01.Aug.2032 | 342.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.124.896,55 | 5.0 | 9526.0 | 725.0 | 31.Okt.2036 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.124.860,79 | 5.0 | 9708.0 | 651.0 | 03.Sept.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.123.920,12 | 5.0 | 9944.0 | 336.0 | 09.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.115.271,48 | 5.0 | 9734.0 | 288.0 | 29.Aug.2029 | 250.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.110.710,08 | 5.0 | 9918.0 | 427.0 | 27.Mai2041 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.107.238,29 | 5.0 | 9634.0 | 196.0 | 30.Aug.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.106.816,30 | 5.0 | 9697.0 | 371.0 | 17.Aug.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.105.038,41 | 5.0 | 10031.0 | 101.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.101.948,92 | 5.0 | 9606.0 | 247.0 | 25.März2029 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.096.830,31 | 5.0 | 11399.0 | 553.0 | 07.Dez.2043 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.097.027,11 | 5.0 | 9893.0 | 254.0 | 13.Mai2030 | 324.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.095.880,87 | 5.0 | 10356.0 | 400.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.095.987,04 | 5.0 | 9633.0 | 157.0 | 17.Apr.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.095.417,94 | 5.0 | 9578.0 | 875.0 | 27.Mai2037 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.092.161,44 | 5.0 | 9797.0 | 511.0 | 21.Mai2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.092.184,79 | 5.0 | 9968.0 | 455.0 | 14.Nov.2036 | 427.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.090.847,05 | 5.0 | 10194.0 | 109.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.090.359,27 | 5.0 | 9924.0 | 704.0 | 25.Juli2055 | 443.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.088.966,17 | 5.0 | 10422.0 | 340.0 | 19.Mai2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.086.494,32 | 5.0 | 9436.0 | 855.0 | 27.Feb.2039 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 3.084.479,37 | 5.0 | 9780.0 | 292.0 | 22.Okt.2030 | 293.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.084.235,12 | 5.0 | 9447.0 | 260.0 | 09.Mai2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.081.907,26 | 5.0 | 9847.0 | 384.0 | 15.Nov.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.081.220,94 | 5.0 | 9900.0 | 525.0 | 10.März2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.079.579,82 | 5.0 | 9546.0 | 247.0 | 22.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.078.129,18 | 5.0 | 10279.0 | 534.0 | 16.Nov.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 3.078.225,27 | 5.0 | 10010.0 | 670.0 | 18.Nov.2034 | 430.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.077.182,52 | 5.0 | 9838.0 | 489.0 | 08.März2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.075.318,89 | 5.0 | 9435.0 | 859.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.069.875,08 | 5.0 | 9531.0 | 1228.0 | 11.Mai2045 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.064.672,70 | 5.0 | 9810.0 | 165.0 | 26.Mai2028 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.060.971,35 | 5.0 | 8120.0 | 614.0 | 18.Jan.2033 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.060.615,96 | 5.0 | 9341.0 | 1623.0 | 16.März2064 | 485.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.059.075,84 | 5.0 | 9548.0 | 173.0 | 05.Juni2028 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.058.117,90 | 5.0 | 8828.0 | 542.0 | 23.Juni2032 | 191.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.056.352,96 | 5.0 | 9773.0 | 515.0 | 22.Mai2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.052.419,62 | 5.0 | 10316.0 | 272.0 | 08.Aug.2030 | 492.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.041.509,36 | 5.0 | 9875.0 | 365.0 | 14.Aug.2031 | 354.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.039.714,68 | 5.0 | 10444.0 | 510.0 | 03.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.035.551,74 | 5.0 | 10030.0 | 591.0 | 14.Juni2033 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.022.538,77 | 5.0 | 8432.0 | 527.0 | 20.Feb.2032 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.021.586,69 | 5.0 | 10051.0 | 164.0 | 20.Mai2029 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.021.848,79 | 5.0 | 9301.0 | 325.0 | 25.Jan.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.014.796,59 | 5.0 | 9485.0 | 236.0 | 07.Feb.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.011.203,48 | 5.0 | 9537.0 | 288.0 | 21.Sept.2029 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.002.223,43 | 5.0 | 9899.0 | 342.0 | 12.Mai2031 | 355.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.999.736,38 | 5.0 | 10274.0 | 194.0 | 06.Okt.2028 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.999.071,06 | 5.0 | 10053.0 | 488.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.998.879,97 | 5.0 | 9760.0 | 588.0 | 22.Juni2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.996.141,34 | 5.0 | 9704.0 | 460.0 | 17.Okt.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.985.922,43 | 5.0 | 8166.0 | 945.0 | 03.Juli2037 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.984.063,48 | 5.0 | 9861.0 | 261.0 | 26.Mai2049 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.983.191,70 | 5.0 | 9254.0 | 1494.0 | 10.Nov.2055 | 458.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.977.508,02 | 5.0 | 9614.0 | 936.0 | 10.Nov.2038 | 386.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.969.714,72 | 5.0 | 8393.0 | 523.0 | 17.Feb.2033 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.962.157,23 | 5.0 | 9374.0 | 377.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.957.676,76 | 5.0 | 10139.0 | 139.0 | 16.Feb.2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 2.956.295,47 | 5.0 | 8985.0 | 1211.0 | 06.Nov.2044 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.952.009,69 | 5.0 | 9263.0 | 877.0 | 06.Mai2037 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.952.280,22 | 5.0 | 9413.0 | 197.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.944.433,12 | 5.0 | 10317.0 | 308.0 | 31.Dez.2079 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.934.290,93 | 5.0 | 9718.0 | 682.0 | 31.Jan.2036 | 394.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.934.315,79 | 5.0 | 9827.0 | 710.0 | 13.Mai2036 | 398.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.930.330,98 | 5.0 | 9591.0 | 143.0 | 11.Feb.2028 | 30.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.927.222,82 | 5.0 | 9648.0 | 762.0 | 26.Mai2046 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.925.216,90 | 5.0 | 9564.0 | 719.0 | 17.Feb.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.922.709,78 | 5.0 | 10171.0 | 117.0 | 22.Feb.2033 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.920.210,21 | 5.0 | 9576.0 | 539.0 | 03.Aug.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.917.082,83 | 5.0 | 9943.0 | 427.0 | 20.Mai2036 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.913.384,93 | 5.0 | 8625.0 | 496.0 | 03.Nov.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.905.190,23 | 5.0 | 9786.0 | 772.0 | 25.Jan.2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.899.154,37 | 5.0 | 10152.0 | 277.0 | 13.Sept.2029 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.896.272,68 | 5.0 | 9636.0 | 151.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.896.401,12 | 5.0 | 10096.0 | 132.0 | 16.Jan.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 2.893.600,82 | 5.0 | 9074.0 | 340.0 | 04.März2030 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.893.251,07 | 5.0 | 9943.0 | 201.0 | 06.Nov.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.893.584,50 | 5.0 | 8779.0 | 1266.0 | 06.Mai2045 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.891.623,79 | 5.0 | 9697.0 | 455.0 | 15.Okt.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.890.699,95 | 5.0 | 10231.0 | 349.0 | 12.Juni2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.886.896,73 | 5.0 | 8098.0 | 624.0 | 24.Feb.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.885.458,66 | 5.0 | 10075.0 | 135.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.881.228,70 | 5.0 | 10185.0 | 136.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.880.050,20 | 5.0 | 10100.0 | 149.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.878.231,69 | 5.0 | 10045.0 | 223.0 | 15.Jan.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.877.134,01 | 5.0 | 9949.0 | 334.0 | 02.Apr.2030 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 2.877.189,77 | 5.0 | 9286.0 | 1629.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.873.701,20 | 5.0 | 8554.0 | 1633.0 | 06.Nov.2064 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.871.175,80 | 5.0 | 10478.0 | 211.0 | 30.Mai2034 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.868.714,45 | 5.0 | 10090.0 | 300.0 | 17.Jan.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 2.868.016,96 | 5.0 | 9657.0 | 279.0 | 05.Sept.2029 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.861.452,83 | 5.0 | 10161.0 | 180.0 | 13.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.860.928,64 | 5.0 | 10202.0 | 131.0 | 17.Jan.2029 | 480.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.857.137,14 | 5.0 | 10821.0 | 540.0 | 03.Nov.2043 | 600.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.852.775,33 | 5.0 | 10191.0 | 308.0 | 11.Jan.2031 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.844.940,39 | 5.0 | 9669.0 | 255.0 | 26.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.843.113,54 | 5.0 | 9617.0 | 737.0 | 11.Aug.2036 | 376.0 |
| AAPL | APPLE INC | Technologie | 2.834.549,25 | 5.0 | 9571.0 | 263.0 | 24.Mai2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.830.181,39 | 5.0 | 9792.0 | 300.0 | 29.Nov.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.827.758,89 | 5.0 | 8810.0 | 504.0 | 10.Juli2042 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.824.490,57 | 5.0 | 8793.0 | 444.0 | 12.Mai2032 | 111.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.822.575,60 | 5.0 | 9824.0 | 651.0 | 15.März2034 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.818.103,61 | 5.0 | 9683.0 | 172.0 | 08.Juni2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.815.395,23 | 5.0 | 9952.0 | 292.0 | 06.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.815.210,63 | 5.0 | 9532.0 | 720.0 | 07.März2035 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.812.449,51 | 5.0 | 9811.0 | 169.0 | 24.Mai2028 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.810.924,43 | 5.0 | 9957.0 | 158.0 | 19.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.811.134,68 | 5.0 | 10096.0 | 116.0 | 16.Nov.2027 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.808.331,95 | 5.0 | 9846.0 | 319.0 | 13.Feb.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.808.478,93 | 5.0 | 10477.0 | 205.0 | 20.Feb.2034 | 618.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.805.075,54 | 5.0 | 9836.0 | 143.0 | 03.März2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.804.582,36 | 5.0 | 9963.0 | 359.0 | 16.Juli2035 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.803.583,67 | 5.0 | 8970.0 | 427.0 | 17.Feb.2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.794.783,68 | 5.0 | 8368.0 | 631.0 | 18.Mai2033 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.794.371,28 | 5.0 | 9608.0 | 140.0 | 09.Feb.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.793.652,58 | 5.0 | 9235.0 | 428.0 | 10.März2031 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.793.448,70 | 5.0 | 9843.0 | 242.0 | 16.März2029 | 291.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.791.718,49 | 5.0 | 10488.0 | 276.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.790.875,90 | 5.0 | 10278.0 | 180.0 | 19.Juli2029 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.785.473,90 | 5.0 | 10622.0 | 1079.0 | 30.Juni2042 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.785.783,81 | 5.0 | 9439.0 | 182.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.780.418,30 | 5.0 | 10293.0 | 191.0 | 28.Aug.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.779.295,25 | 5.0 | 9751.0 | 721.0 | 10.Juni2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.778.017,58 | 5.0 | 8935.0 | 460.0 | 02.Juli2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.777.082,13 | 5.0 | 8447.0 | 535.0 | 23.März2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.774.238,55 | 5.0 | 9560.0 | 145.0 | 18.Feb.2028 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.773.481,79 | 5.0 | 9991.0 | 98.0 | 27.Aug.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.771.249,05 | 5.0 | 10668.0 | 510.0 | 14.Nov.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.770.724,25 | 5.0 | 9737.0 | 173.0 | 12.Juni2029 | 181.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.770.801,93 | 5.0 | 10327.0 | 609.0 | 29.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.770.967,98 | 5.0 | 9674.0 | 690.0 | 27.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.768.658,96 | 5.0 | 10300.0 | 673.0 | 21.Nov.2034 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.768.670,78 | 5.0 | 10186.0 | 466.0 | 31.Jan.2033 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.767.777,74 | 5.0 | 9530.0 | 161.0 | 20.Apr.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.764.099,60 | 5.0 | 9894.0 | 441.0 | 19.Sept.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.762.679,37 | 5.0 | 9712.0 | 369.0 | 03.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.761.861,17 | 5.0 | 10159.0 | 304.0 | 10.Jan.2031 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.762.259,30 | 5.0 | 8877.0 | 407.0 | 26.Mai2041 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.761.258,91 | 5.0 | 9514.0 | 568.0 | 10.Feb.2033 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.760.647,37 | 5.0 | 9983.0 | 477.0 | 15.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.759.198,76 | 5.0 | 9529.0 | 680.0 | 26.Sept.2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.757.843,87 | 5.0 | 10530.0 | 544.0 | 11.Juli2043 | 550.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.756.884,07 | 5.0 | 9154.0 | 298.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.749.574,52 | 5.0 | 8538.0 | 515.0 | 14.Jan.2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.745.301,33 | 5.0 | 9420.0 | 197.0 | 06.Sept.2029 | 47.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.743.575,88 | 5.0 | 10064.0 | 118.0 | 23.Nov.2027 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.742.785,83 | 5.0 | 9886.0 | 727.0 | 17.Juni2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.740.118,65 | 5.0 | 9724.0 | 151.0 | 20.März2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 2.739.433,53 | 5.0 | 8433.0 | 1541.0 | 06.Mai2054 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.739.198,25 | 5.0 | 9555.0 | 743.0 | 04.Feb.2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.739.336,94 | 5.0 | 9405.0 | 213.0 | 02.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.735.090,04 | 5.0 | 9835.0 | 429.0 | 29.Apr.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.733.560,24 | 5.0 | 9135.0 | 329.0 | 21.Jan.2030 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.731.385,02 | 5.0 | 10056.0 | 99.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.725.137,24 | 5.0 | 10161.0 | 208.0 | 21.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.724.335,22 | 5.0 | 9962.0 | 171.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.722.799,74 | 5.0 | 10057.0 | 406.0 | 08.Aug.2036 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.718.364,07 | 5.0 | 9681.0 | 174.0 | 13.Juni2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.716.226,30 | 5.0 | 10079.0 | 277.0 | 07.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.710.758,80 | 5.0 | 10163.0 | 96.0 | 06.Sept.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.709.432,29 | 5.0 | 9966.0 | 447.0 | 15.Juli2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.704.587,89 | 5.0 | 9920.0 | 253.0 | 05.Mai2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.701.560,75 | 5.0 | 9550.0 | 148.0 | 23.Feb.2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.700.423,14 | 5.0 | 9894.0 | 430.0 | 07.Mai2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.697.128,89 | 5.0 | 9199.0 | 418.0 | 31.Jan.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.697.501,98 | 5.0 | 10198.0 | 311.0 | 17.Apr.2035 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.696.953,27 | 5.0 | 9878.0 | 590.0 | 12.Mai2033 | 363.0 |
| T | AT&T INC | Kommunikation | 2.696.018,95 | 5.0 | 9859.0 | 918.0 | 03.Aug.2038 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.695.366,83 | 5.0 | 9582.0 | 210.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.693.820,73 | 5.0 | 8621.0 | 513.0 | 19.Jan.2032 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.689.398,57 | 5.0 | 9404.0 | 208.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.689.613,60 | 5.0 | 10189.0 | 139.0 | 16.Feb.2029 | 477.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.688.748,06 | 5.0 | 10021.0 | 101.0 | 19.Sept.2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.687.473,06 | 5.0 | 9629.0 | 745.0 | 18.Okt.2035 | 373.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.685.937,26 | 5.0 | 10152.0 | 268.0 | 21.Sept.2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.683.183,13 | 5.0 | 9163.0 | 517.0 | 15.Apr.2032 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.680.267,62 | 5.0 | 10165.0 | 569.0 | 03.Mai2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.679.886,77 | 5.0 | 10308.0 | 222.0 | 16.Apr.2034 | 538.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.678.840,62 | 5.0 | 9651.0 | 617.0 | 10.Nov.2033 | 336.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.678.450,24 | 5.0 | 9858.0 | 442.0 | 12.Sept.2032 | 358.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.678.516,85 | 5.0 | 10070.0 | 224.0 | 17.Jan.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.677.790,36 | 5.0 | 10067.0 | 134.0 | 24.Jan.2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.677.538,65 | 5.0 | 10171.0 | 206.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.676.725,20 | 5.0 | 8619.0 | 428.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.674.227,22 | 5.0 | 10122.0 | 330.0 | 13.Apr.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.673.238,06 | 5.0 | 9975.0 | 159.0 | 21.Apr.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.668.500,92 | 5.0 | 9239.0 | 401.0 | 24.Nov.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.666.423,52 | 5.0 | 9661.0 | 299.0 | 06.Nov.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.665.446,00 | 5.0 | 9824.0 | 442.0 | 14.Juli2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.663.079,38 | 5.0 | 9873.0 | 484.0 | 17.März2033 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.663.189,71 | 5.0 | 9440.0 | 198.0 | 14.Sept.2029 | 67.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.661.671,92 | 5.0 | 9942.0 | 424.0 | 28.Mai2032 | 393.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.660.505,11 | 5.0 | 10008.0 | 222.0 | 09.Jan.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.658.999,10 | 5.0 | 10136.0 | 167.0 | 12.Juni2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.659.143,86 | 5.0 | 9119.0 | 311.0 | 12.Nov.2029 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.658.361,22 | 5.0 | 9582.0 | 778.0 | 19.Jan.2036 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.653.807,09 | 5.0 | 10346.0 | 658.0 | 15.Nov.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.652.597,88 | 5.0 | 9913.0 | 292.0 | 13.Nov.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.651.811,74 | 5.0 | 8301.0 | 621.0 | 18.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.650.156,11 | 5.0 | 9961.0 | 208.0 | 22.Nov.2028 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.648.561,88 | 5.0 | 9704.0 | 340.0 | 13.Mai2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.648.131,06 | 4.0 | 10301.0 | 302.0 | 13.Jan.2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.644.504,88 | 4.0 | 9949.0 | 341.0 | 09.Mai2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.642.906,80 | 4.0 | 9645.0 | 466.0 | 06.Nov.2031 | 288.0 |
| T | AT&T INC | Kommunikation | 2.641.641,67 | 4.0 | 9941.0 | 364.0 | 03.Aug.2030 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.640.991,82 | 4.0 | 9919.0 | 417.0 | 16.Apr.2032 | 378.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.639.860,93 | 4.0 | 9963.0 | 663.0 | 11.Juni2034 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.636.525,39 | 4.0 | 9245.0 | 250.0 | 15.März2029 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.634.189,33 | 4.0 | 9743.0 | 401.0 | 13.Jan.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.631.755,74 | 4.0 | 9886.0 | 471.0 | 16.Jan.2033 | 380.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.631.485,85 | 4.0 | 10017.0 | 423.0 | 01.Juni2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.630.621,69 | 4.0 | 9533.0 | 181.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.624.608,27 | 4.0 | 10348.0 | 334.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.623.815,27 | 4.0 | 9902.0 | 317.0 | 21.Jan.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.620.725,20 | 4.0 | 10067.0 | 138.0 | 07.Feb.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 2.620.883,51 | 4.0 | 10045.0 | 415.0 | 30.Apr.2031 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.614.734,64 | 4.0 | 9667.0 | 184.0 | 16.Juli2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.615.022,27 | 4.0 | 10050.0 | 168.0 | 24.Aug.2033 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.614.114,06 | 4.0 | 9920.0 | 328.0 | 08.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.613.719,57 | 4.0 | 10013.0 | 633.0 | 08.Mai2035 | 435.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.612.472,11 | 4.0 | 9605.0 | 232.0 | 30.Apr.2029 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.611.703,67 | 4.0 | 9849.0 | 214.0 | 01.Dez.2028 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.611.973,10 | 4.0 | 9569.0 | 166.0 | 06.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.611.267,75 | 4.0 | 9847.0 | 448.0 | 05.März2037 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.608.423,13 | 4.0 | 10036.0 | 434.0 | 30.Mai2031 | 370.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.608.565,56 | 4.0 | 9981.0 | 113.0 | 02.Nov.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.604.949,44 | 4.0 | 9825.0 | 207.0 | 06.Nov.2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.604.980,44 | 4.0 | 8845.0 | 402.0 | 13.Nov.2031 | 77.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.605.198,68 | 4.0 | 9328.0 | 243.0 | 26.Feb.2030 | 78.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.604.130,38 | 4.0 | 10032.0 | 141.0 | 17.Feb.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.600.838,04 | 4.0 | 9962.0 | 179.0 | 16.Juli2029 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.600.217,18 | 4.0 | 8042.0 | 1004.0 | 21.März2038 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.598.758,83 | 4.0 | 9836.0 | 238.0 | 16.Feb.2030 | 296.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.596.806,63 | 4.0 | 9606.0 | 185.0 | 24.Juli2028 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.595.950,35 | 4.0 | 9770.0 | 383.0 | 19.Nov.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.592.555,05 | 4.0 | 9532.0 | 437.0 | 25.Mai2031 | 259.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.590.621,35 | 4.0 | 9727.0 | 773.0 | 12.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.590.859,24 | 4.0 | 9633.0 | 519.0 | 01.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.588.997,81 | 4.0 | 9909.0 | 357.0 | 15.Juli2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.588.463,26 | 4.0 | 9706.0 | 463.0 | 13.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.588.026,03 | 4.0 | 9826.0 | 758.0 | 27.Nov.2046 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.586.650,24 | 4.0 | 9715.0 | 479.0 | 16.Feb.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.586.680,89 | 4.0 | 9588.0 | 868.0 | 02.Sept.2037 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.586.161,39 | 4.0 | 10098.0 | 554.0 | 18.Jan.2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.586.307,11 | 4.0 | 9779.0 | 320.0 | 07.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.582.724,36 | 4.0 | 10168.0 | 304.0 | 22.März2035 | 460.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.582.812,97 | 4.0 | 8798.0 | 592.0 | 15.Feb.2033 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.577.659,74 | 4.0 | 10037.0 | 256.0 | 20.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.576.960,48 | 4.0 | 8784.0 | 496.0 | 04.Dez.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.576.671,39 | 4.0 | 9841.0 | 260.0 | 27.Mai2029 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.575.355,77 | 4.0 | 9738.0 | 314.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.575.696,42 | 4.0 | 10056.0 | 222.0 | 11.Jan.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.574.522,40 | 4.0 | 10194.0 | 156.0 | 14.Juni2028 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.572.771,61 | 4.0 | 9599.0 | 684.0 | 15.Okt.2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.571.887,19 | 4.0 | 10240.0 | 627.0 | 26.Juli2054 | 485.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.571.937,26 | 4.0 | 9709.0 | 466.0 | 02.Dez.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.572.234,92 | 4.0 | 9770.0 | 705.0 | 14.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.567.748,61 | 4.0 | 9753.0 | 399.0 | 22.Jan.2036 | 361.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.565.932,03 | 4.0 | 9809.0 | 230.0 | 27.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.564.009,76 | 4.0 | 9491.0 | 861.0 | 04.Sept.2037 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.562.538,61 | 4.0 | 9878.0 | 168.0 | 20.Mai2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.562.734,22 | 4.0 | 9769.0 | 133.0 | 11.Jan.2028 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.560.543,29 | 4.0 | 9756.0 | 512.0 | 19.Mai2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.557.294,02 | 4.0 | 9790.0 | 704.0 | 24.Juli2055 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.555.294,93 | 4.0 | 9088.0 | 334.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.555.498,55 | 4.0 | 9925.0 | 257.0 | 13.Mai2029 | 320.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.552.271,36 | 4.0 | 9905.0 | 363.0 | 23.Sept.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.552.469,63 | 4.0 | 9701.0 | 547.0 | 14.Mai2038 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.550.001,17 | 4.0 | 9679.0 | 417.0 | 27.März2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.549.102,69 | 4.0 | 9925.0 | 266.0 | 15.Juni2030 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 2.547.549,38 | 4.0 | 9739.0 | 148.0 | 10.März2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.547.824,80 | 4.0 | 9846.0 | 101.0 | 12.Sept.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.546.972,03 | 4.0 | 9791.0 | 764.0 | 26.Aug.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 2.545.106,00 | 4.0 | 9699.0 | 590.0 | 01.Juni2033 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.543.912,68 | 4.0 | 9422.0 | 196.0 | 31.Aug.2033 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.543.947,11 | 4.0 | 9689.0 | 244.0 | 29.März2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.543.296,14 | 4.0 | 10019.0 | 269.0 | 10.Juli2030 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.542.275,24 | 4.0 | 9391.0 | 197.0 | 01.Sept.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.541.602,68 | 4.0 | 9652.0 | 532.0 | 22.Sept.2032 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.540.736,59 | 4.0 | 9748.0 | 589.0 | 29.Apr.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.540.815,01 | 4.0 | 9786.0 | 319.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.539.430,29 | 4.0 | 9992.0 | 416.0 | 15.Apr.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 2.538.508,67 | 4.0 | 8640.0 | 750.0 | 15.März2035 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.538.044,33 | 4.0 | 9720.0 | 734.0 | 23.Juli2036 | 387.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.536.244,09 | 4.0 | 9993.0 | 418.0 | 26.März2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.532.889,25 | 4.0 | 9662.0 | 761.0 | 01.Dez.2035 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.533.313,81 | 4.0 | 9869.0 | 262.0 | 15.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.531.148,12 | 4.0 | 9892.0 | 276.0 | 22.Juli2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.528.324,32 | 4.0 | 9685.0 | 268.0 | 29.Juni2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.526.425,05 | 4.0 | 9641.0 | 250.0 | 15.Apr.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.523.050,78 | 4.0 | 9663.0 | 704.0 | 06.Feb.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.523.073,05 | 4.0 | 9715.0 | 744.0 | 10.Juni2035 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.522.638,75 | 4.0 | 9256.0 | 429.0 | 15.März2031 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.520.639,66 | 4.0 | 10103.0 | 131.0 | 13.Jan.2048 | 463.0 |
| T | AT&T INC | Kommunikation | 2.520.326,38 | 4.0 | 9805.0 | 350.0 | 01.Juni2030 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.519.305,96 | 4.0 | 10526.0 | 284.0 | 14.Nov.2030 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.518.664,70 | 4.0 | 8652.0 | 434.0 | 21.Feb.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.515.387,41 | 4.0 | 9635.0 | 522.0 | 21.Juli2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.514.747,76 | 4.0 | 9757.0 | 380.0 | 20.Nov.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.513.125,20 | 4.0 | 9424.0 | 201.0 | 24.Sept.2029 | 64.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.512.729,49 | 4.0 | 9962.0 | 221.0 | 21.Jan.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.511.782,71 | 4.0 | 9740.0 | 149.0 | 15.März2028 | 155.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.511.996,75 | 4.0 | 9949.0 | 257.0 | 12.Mai2029 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.511.285,88 | 4.0 | 10357.0 | 400.0 | 17.März2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.511.583,70 | 4.0 | 9847.0 | 314.0 | 10.Jan.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.507.387,34 | 4.0 | 10027.0 | 432.0 | 29.Aug.2036 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.505.763,71 | 4.0 | 9467.0 | 862.0 | 26.Feb.2037 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.506.307,11 | 4.0 | 9631.0 | 126.0 | 09.Dez.2027 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.505.260,50 | 4.0 | 9168.0 | 949.0 | 06.Nov.2038 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.505.444,36 | 4.0 | 10305.0 | 445.0 | 15.Nov.2031 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.503.551,93 | 4.0 | 10007.0 | 373.0 | 16.Okt.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.501.460,23 | 4.0 | 9686.0 | 756.0 | 03.Feb.2037 | 385.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.497.352,24 | 4.0 | 9867.0 | 581.0 | 18.Mai2038 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.495.099,48 | 4.0 | 9635.0 | 309.0 | 01.Dez.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.489.868,90 | 4.0 | 10083.0 | 374.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.490.237,23 | 4.0 | 9923.0 | 683.0 | 26.Juli2034 | 382.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.490.315,16 | 4.0 | 9477.0 | 234.0 | 02.Feb.2034 | 175.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.490.419,35 | 4.0 | 9910.0 | 435.0 | 15.Juli2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.488.827,06 | 4.0 | 9898.0 | 101.0 | 17.Sept.2027 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.489.041,31 | 4.0 | 9560.0 | 146.0 | 24.Feb.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.488.258,64 | 4.0 | 10180.0 | 109.0 | 25.Okt.2028 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.488.563,63 | 4.0 | 9636.0 | 753.0 | 08.Okt.2035 | 355.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.487.228,49 | 4.0 | 8216.0 | 574.0 | 01.Sept.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.486.596,57 | 4.0 | 9676.0 | 406.0 | 03.Feb.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.485.995,85 | 4.0 | 9917.0 | 411.0 | 12.Feb.2031 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.485.469,27 | 4.0 | 9620.0 | 207.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.484.552,96 | 4.0 | 9749.0 | 346.0 | 02.Mai2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.484.872,78 | 4.0 | 10012.0 | 249.0 | 17.Apr.2029 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.484.082,02 | 4.0 | 9546.0 | 134.0 | 11.Jan.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.484.254,09 | 4.0 | 9959.0 | 168.0 | 24.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.484.510,12 | 4.0 | 9546.0 | 638.0 | 03.Feb.2034 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.482.716,31 | 4.0 | 9942.0 | 509.0 | 07.Juni2032 | 383.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.481.089,18 | 4.0 | 9758.0 | 261.0 | 23.Mai2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.481.133,13 | 4.0 | 10649.0 | 568.0 | 02.Juni2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.478.108,59 | 4.0 | 9846.0 | 264.0 | 04.Juni2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.476.132,81 | 4.0 | 9556.0 | 264.0 | 23.Mai2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.472.866,18 | 4.0 | 9680.0 | 184.0 | 17.Juli2028 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.472.674,93 | 4.0 | 9782.0 | 344.0 | 17.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.470.457,71 | 4.0 | 9523.0 | 241.0 | 23.Feb.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.470.843,50 | 4.0 | 9787.0 | 101.0 | 15.Sept.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.469.932,43 | 4.0 | 10107.0 | 309.0 | 31.Dez.2079 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.470.190,76 | 4.0 | 10008.0 | 264.0 | 11.Juni2029 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.468.978,32 | 4.0 | 9844.0 | 365.0 | 31.Juli2035 | 371.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.469.154,59 | 4.0 | 9442.0 | 342.0 | 01.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.469.196,36 | 4.0 | 9974.0 | 148.0 | 10.März2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.468.590,19 | 4.0 | 9730.0 | 652.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.467.348,08 | 4.0 | 9479.0 | 174.0 | 12.Juni2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.466.372,08 | 4.0 | 9550.0 | 275.0 | 04.Juli2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.462.828,67 | 4.0 | 9706.0 | 169.0 | 25.Mai2028 | 150.0 |
| V | VISA INC | Technologie | 2.461.573,58 | 4.0 | 9656.0 | 594.0 | 15.Mai2033 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.460.865,79 | 4.0 | 10002.0 | 246.0 | 06.Apr.2029 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.460.040,46 | 4.0 | 9568.0 | 539.0 | 29.Okt.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.460.223,41 | 4.0 | 9682.0 | 586.0 | 03.Sept.2034 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.456.300,02 | 4.0 | 9828.0 | 429.0 | 20.Mai2032 | 343.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.456.803,48 | 4.0 | 9894.0 | 423.0 | 16.Apr.2031 | 356.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.455.819,67 | 4.0 | 9383.0 | 342.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.455.668,99 | 4.0 | 9663.0 | 497.0 | 26.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.453.883,74 | 4.0 | 9353.0 | 323.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.453.107,69 | 4.0 | 9388.0 | 202.0 | 21.Sept.2029 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.453.319,36 | 4.0 | 7087.0 | 1137.0 | 18.Sept.2039 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.451.674,24 | 4.0 | 9427.0 | 185.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.451.753,16 | 4.0 | 10174.0 | 307.0 | 23.Jan.2031 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.451.061,64 | 4.0 | 9737.0 | 601.0 | 23.Juni2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.450.075,08 | 4.0 | 10214.0 | 190.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.449.352,36 | 4.0 | 9726.0 | 549.0 | 03.Jan.2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.449.418,38 | 4.0 | 9695.0 | 537.0 | 26.Aug.2037 | 379.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.448.754,01 | 4.0 | 10100.0 | 260.0 | 04.Juni2034 | 427.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.448.420,00 | 4.0 | 9558.0 | 261.0 | 17.Mai2029 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.447.618,67 | 4.0 | 9499.0 | 643.0 | 02.Feb.2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.446.791,40 | 4.0 | 9495.0 | 178.0 | 21.Juni2028 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.445.055,84 | 4.0 | 9283.0 | 294.0 | 25.Sept.2049 | 130.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.444.142,16 | 4.0 | 9881.0 | 395.0 | 21.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.442.791,00 | 4.0 | 9337.0 | 432.0 | 25.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.441.744,24 | 4.0 | 9417.0 | 479.0 | 01.Dez.2031 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.441.419,25 | 4.0 | 9887.0 | 516.0 | 24.Juni2037 | 417.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.441.557,35 | 4.0 | 9733.0 | 626.0 | 24.Jan.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.440.879,33 | 4.0 | 9362.0 | 887.0 | 06.Aug.2037 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.437.348,82 | 4.0 | 9800.0 | 328.0 | 03.März2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.434.059,17 | 4.0 | 9681.0 | 132.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.432.788,26 | 4.0 | 9655.0 | 807.0 | 23.Juni2036 | 400.0 |
| USB | US BANCORP | Bankwesen | 2.432.698,64 | 4.0 | 10024.0 | 424.0 | 21.Mai2032 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.431.738,44 | 4.0 | 9326.0 | 262.0 | 09.Mai2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.432.151,64 | 4.0 | 9576.0 | 795.0 | 25.März2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.431.356,46 | 4.0 | 9627.0 | 739.0 | 27.Mai2035 | 375.0 |
| V | VISA INC | Technologie | 2.429.457,87 | 4.0 | 9676.0 | 266.0 | 15.Juni2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.426.771,48 | 4.0 | 9658.0 | 153.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.426.773,23 | 4.0 | 9279.0 | 898.0 | 30.Juni2037 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.425.825,25 | 4.0 | 9654.0 | 116.0 | 05.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.425.962,33 | 4.0 | 9620.0 | 242.0 | 12.März2029 | 179.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.425.172,56 | 4.0 | 9314.0 | 243.0 | 20.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.424.242,23 | 4.0 | 9879.0 | 475.0 | 24.Jan.2032 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.419.590,77 | 4.0 | 10089.0 | 400.0 | 04.März2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.417.187,35 | 4.0 | 9752.0 | 533.0 | 02.Okt.2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.416.189,15 | 4.0 | 9779.0 | 515.0 | 30.Mai2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.408.716,12 | 4.0 | 9695.0 | 791.0 | 24.Apr.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.407.826,87 | 4.0 | 9880.0 | 574.0 | 22.Apr.2038 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.406.752,70 | 4.0 | 9694.0 | 522.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.123,21 | 4.0 | 10101.0 | 163.0 | 09.Mai2028 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.401.293,78 | 4.0 | 9766.0 | 916.0 | 29.Apr.2038 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.400.086,33 | 4.0 | 9351.0 | 278.0 | 13.Juli2029 | 129.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.399.457,22 | 4.0 | 9834.0 | 227.0 | 16.Jan.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.398.825,69 | 4.0 | 9730.0 | 520.0 | 28.Juni2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.398.571,59 | 4.0 | 10042.0 | 512.0 | 22.Sept.2033 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.397.702,91 | 4.0 | 9727.0 | 462.0 | 19.Nov.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.396.989,20 | 4.0 | 9780.0 | 370.0 | 27.Aug.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.396.851,72 | 4.0 | 10343.0 | 164.0 | 15.Sept.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.394.757,47 | 4.0 | 9746.0 | 397.0 | 19.Jan.2036 | 378.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.393.766,56 | 4.0 | 8825.0 | 435.0 | 07.Okt.2041 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.386.438,29 | 4.0 | 9715.0 | 629.0 | 14.Jan.2034 | 364.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.385.687,51 | 4.0 | 9534.0 | 907.0 | 11.Feb.2038 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.385.750,98 | 4.0 | 10173.0 | 324.0 | 07.März2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.384.722,43 | 4.0 | 10124.0 | 162.0 | 05.Mai2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.383.440,86 | 4.0 | 9030.0 | 1146.0 | 06.Feb.2043 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.383.812,25 | 4.0 | 9078.0 | 416.0 | 18.Jan.2031 | 148.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.380.598,41 | 4.0 | 9511.0 | 172.0 | 24.Juni2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.379.414,20 | 4.0 | 10185.0 | 244.0 | 19.Apr.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.379.462,68 | 4.0 | 9704.0 | 478.0 | 15.Jan.2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.377.153,68 | 4.0 | 10000.0 | 428.0 | 14.Mai2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.377.306,61 | 4.0 | 9116.0 | 365.0 | 12.Juni2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.261,95 | 4.0 | 10283.0 | 166.0 | 21.Sept.2033 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.376.344,86 | 4.0 | 8827.0 | 390.0 | 03.Sept.2030 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.372.479,26 | 4.0 | 9316.0 | 376.0 | 03.Sept.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.371.788,68 | 4.0 | 9078.0 | 320.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.368.131,55 | 4.0 | 9062.0 | 329.0 | 17.Jan.2030 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.368.464,03 | 4.0 | 10297.0 | 703.0 | 14.Sept.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.366.453,24 | 4.0 | 9141.0 | 334.0 | 09.Feb.2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.364.153,19 | 4.0 | 9713.0 | 578.0 | 07.Apr.2033 | 344.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.364.359,10 | 4.0 | 10300.0 | 261.0 | 21.Juni2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.363.537,34 | 4.0 | 10113.0 | 539.0 | 06.Jan.2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.362.848,53 | 4.0 | 10073.0 | 141.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.362.143,63 | 4.0 | 10102.0 | 241.0 | 04.Apr.2030 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.361.777,65 | 4.0 | 8816.0 | 644.0 | 25.Nov.2033 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.361.065,99 | 4.0 | 9742.0 | 809.0 | 27.Mai2036 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.360.734,55 | 4.0 | 9907.0 | 437.0 | 05.Sept.2031 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.359.890,15 | 4.0 | 9750.0 | 430.0 | 09.Juni2031 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.360.187,83 | 4.0 | 9898.0 | 332.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.360.265,76 | 4.0 | 9050.0 | 337.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.358.655,06 | 4.0 | 9171.0 | 427.0 | 07.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.358.719,34 | 4.0 | 9743.0 | 520.0 | 27.Mai2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.355.923,91 | 4.0 | 9737.0 | 94.0 | 16.Nov.2032 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.352.170,66 | 4.0 | 10020.0 | 129.0 | 11.Feb.2028 | 375.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.350.196,50 | 4.0 | 9924.0 | 276.0 | 27.Aug.2054 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.349.689,47 | 4.0 | 10069.0 | 278.0 | 24.Sept.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.576,45 | 4.0 | 9954.0 | 442.0 | 24.Juli2032 | 383.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.347.832,19 | 4.0 | 9679.0 | 335.0 | 09.Apr.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.346.772,32 | 4.0 | 9940.0 | 193.0 | 15.Okt.2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.345.808,85 | 4.0 | 9536.0 | 546.0 | 31.Okt.2032 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.345.848,53 | 4.0 | 10201.0 | 170.0 | 08.Juni2048 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.345.093,53 | 4.0 | 9640.0 | 765.0 | 15.Mai2041 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.343.352,08 | 4.0 | 10226.0 | 260.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.343.133,25 | 4.0 | 10128.0 | 177.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.342.293,95 | 4.0 | 9353.0 | 277.0 | 03.Juli2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.342.471,98 | 4.0 | 8716.0 | 1266.0 | 03.Feb.2045 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.342.628,54 | 4.0 | 9794.0 | 352.0 | 10.Juni2031 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.336.487,24 | 4.0 | 9889.0 | 604.0 | 11.Jan.2035 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.335.119,12 | 4.0 | 9309.0 | 367.0 | 08.Juli2050 | 212.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.334.714,89 | 4.0 | 10200.0 | 111.0 | 10.Nov.2028 | 513.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.332.790,22 | 4.0 | 9993.0 | 410.0 | 02.Apr.2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.330.562,29 | 4.0 | 9913.0 | 99.0 | 27.Sept.2027 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.329.580,77 | 4.0 | 10208.0 | 187.0 | 03.Nov.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.328.743,72 | 4.0 | 9626.0 | 701.0 | 04.März2036 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.328.155,44 | 4.0 | 10075.0 | 436.0 | 17.Juli2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.328.439,71 | 4.0 | 9283.0 | 234.0 | 19.Jan.2030 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.326.785,12 | 4.0 | 10889.0 | 584.0 | 16.Mai2044 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.325.357,40 | 4.0 | 8908.0 | 450.0 | 07.Mai2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.318.265,16 | 4.0 | 10243.0 | 134.0 | 07.Feb.2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.317.929,93 | 4.0 | 9247.0 | 370.0 | 17.Juli2030 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.314.568,06 | 4.0 | 9911.0 | 331.0 | 19.März2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.314.907,74 | 4.0 | 10043.0 | 212.0 | 12.Jan.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.312.460,55 | 4.0 | 9574.0 | 757.0 | 26.Juni2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.310.292,41 | 4.0 | 9854.0 | 323.0 | 25.Feb.2035 | 372.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.308.760,81 | 4.0 | 9356.0 | 353.0 | 21.Mai2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.308.268,98 | 4.0 | 9831.0 | 486.0 | 25.Feb.2037 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.308.333,29 | 4.0 | 9528.0 | 204.0 | 05.Okt.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.307.151,56 | 4.0 | 9901.0 | 316.0 | 22.Feb.2030 | 363.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.306.494,94 | 4.0 | 10971.0 | 13.0 | nan | 226.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.306.407,99 | 4.0 | 9199.0 | 294.0 | 10.Sept.2029 | 65.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.304.502,49 | 4.0 | 10193.0 | 180.0 | 23.Juli2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.304.856,64 | 4.0 | 9831.0 | 315.0 | 12.Jan.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.300.338,79 | 4.0 | 10164.0 | 180.0 | 11.Juli2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.300.501,91 | 4.0 | 9022.0 | 1272.0 | 01.Juni2044 | 355.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.300.162,34 | 4.0 | 9967.0 | 209.0 | 17.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.298.919,94 | 4.0 | 9451.0 | 339.0 | 25.März2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.296.585,61 | 4.0 | 9754.0 | 298.0 | 10.Nov.2030 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.295.259,92 | 4.0 | 9636.0 | 749.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.295.485,98 | 4.0 | 9766.0 | 637.0 | 03.Feb.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.294.918,21 | 4.0 | 8871.0 | 397.0 | 07.Okt.2030 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.294.252,03 | 4.0 | 10198.0 | 232.0 | 02.März2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.293.474,56 | 4.0 | 9563.0 | 530.0 | 26.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.293.088,86 | 4.0 | 9517.0 | 270.0 | 18.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.292.440,48 | 4.0 | 9123.0 | 299.0 | 23.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.291.280,61 | 4.0 | 9908.0 | 564.0 | 02.Apr.2034 | 396.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.290.695,21 | 4.0 | 9085.0 | 680.0 | 24.Mai2034 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.289.495,69 | 4.0 | 9721.0 | 769.0 | 16.Jan.2036 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.289.574,84 | 4.0 | 9696.0 | 123.0 | 01.Dez.2027 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.288.528,41 | 4.0 | 10305.0 | 525.0 | 29.Nov.2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.286.495,52 | 4.0 | 9828.0 | 709.0 | 22.Mai2036 | 410.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.285.594,30 | 4.0 | 9756.0 | 518.0 | 05.Juni2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.283.926,99 | 4.0 | 8684.0 | 555.0 | 09.Juli2032 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.284.090,31 | 4.0 | 8973.0 | 389.0 | 10.Sept.2030 | 75.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.282.716,81 | 4.0 | 10056.0 | 284.0 | 15.Okt.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.282.902,71 | 4.0 | 9694.0 | 169.0 | 23.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.282.299,72 | 4.0 | 9355.0 | 382.0 | 06.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.281.533,68 | 4.0 | 9706.0 | 576.0 | 02.Mai2033 | 371.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.279.415,58 | 4.0 | 9644.0 | 492.0 | 04.März2032 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.278.457,21 | 4.0 | 9698.0 | 773.0 | 16.Feb.2036 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.274.804,80 | 4.0 | 9805.0 | 592.0 | 03.Juni2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.274.866,49 | 4.0 | 8712.0 | 436.0 | 03.März2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.273.344,24 | 4.0 | 9180.0 | 296.0 | 05.Sept.2029 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.272.327,47 | 4.0 | 9720.0 | 492.0 | 11.März2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.272.073,25 | 4.0 | 9852.0 | 89.0 | 26.Juli2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.271.388,61 | 4.0 | 9582.0 | 608.0 | 08.Sept.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.270.736,63 | 4.0 | 9806.0 | 263.0 | 30.Mai2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.268.693,43 | 4.0 | 9972.0 | 287.0 | 06.Sept.2030 | 364.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.269.072,10 | 4.0 | 9641.0 | 629.0 | 23.Jan.2034 | 372.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.267.838,38 | 4.0 | 9842.0 | 439.0 | 05.Sept.2032 | 356.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.266.931,47 | 4.0 | 9811.0 | 748.0 | 18.Juli2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.266.425,81 | 4.0 | 9729.0 | 545.0 | 14.Jan.2034 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.265.331,07 | 4.0 | 9809.0 | 364.0 | 15.Juli2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.263.694,99 | 4.0 | 9934.0 | 359.0 | 30.Sept.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.262.260,80 | 4.0 | 9782.0 | 439.0 | 06.Juli2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.260.910,51 | 4.0 | 8774.0 | 493.0 | 06.Nov.2031 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.260.806,54 | 4.0 | 9735.0 | 138.0 | 31.Jan.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.257.995,63 | 4.0 | 10025.0 | 630.0 | 01.Feb.2034 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.258.327,61 | 4.0 | 9006.0 | 347.0 | 25.März2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.256.993,87 | 4.0 | 9518.0 | 779.0 | 28.Feb.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.255.863,94 | 4.0 | 8830.0 | 466.0 | 02.Juli2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.253.925,47 | 4.0 | 9925.0 | 259.0 | 19.Mai2029 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.253.776,37 | 4.0 | 8768.0 | 454.0 | 19.Mai2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.249.208,34 | 4.0 | 8632.0 | 1625.0 | 26.Feb.2055 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.244.137,29 | 4.0 | 6872.0 | 1256.0 | 18.Okt.2041 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.242.911,57 | 4.0 | 9760.0 | 395.0 | 09.Jan.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.239.811,69 | 4.0 | 9917.0 | 364.0 | 24.Juli2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.238.668,09 | 4.0 | 9847.0 | 280.0 | 24.Aug.2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.239.047,36 | 4.0 | 9212.0 | 411.0 | 15.Jan.2031 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.237.832,28 | 4.0 | 10041.0 | 244.0 | 21.Apr.2029 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.236.463,24 | 4.0 | 9714.0 | 99.0 | 03.Sept.2027 | 10.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.234.016,46 | 4.0 | 9169.0 | 392.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.234.096,12 | 4.0 | 8801.0 | 478.0 | 06.Okt.2031 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.233.065,32 | 4.0 | 10894.0 | 546.0 | 08.März2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.231.076,82 | 4.0 | 10301.0 | 117.0 | 23.Feb.2033 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.231.463,95 | 4.0 | 10094.0 | 181.0 | 17.Juli2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.229.544,24 | 4.0 | 9816.0 | 516.0 | 28.Mai2032 | 357.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.228.644,51 | 4.0 | 9654.0 | 167.0 | 19.Mai2028 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.227.820,04 | 4.0 | 9878.0 | 484.0 | 22.Jan.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.227.243,59 | 4.0 | 9676.0 | 460.0 | 31.Dez.2079 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.226.752,69 | 4.0 | 8638.0 | 505.0 | 15.Nov.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.226.039,49 | 4.0 | 9259.0 | 251.0 | 22.März2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.225.186,26 | 4.0 | 9679.0 | 135.0 | 15.Jan.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.224.259,20 | 4.0 | 9949.0 | 498.0 | 27.März2032 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.222.375,50 | 4.0 | 9635.0 | 174.0 | 13.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.221.927,55 | 4.0 | 9912.0 | 284.0 | 24.Sept.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 2.220.879,35 | 4.0 | 9401.0 | 697.0 | 06.Nov.2034 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.220.469,11 | 4.0 | 8853.0 | 454.0 | 19.Mai2031 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.219.983,40 | 4.0 | 10224.0 | 446.0 | 14.Nov.2031 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.219.992,42 | 4.0 | 10046.0 | 273.0 | 17.Juli2029 | 366.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.219.115,38 | 4.0 | 10103.0 | 155.0 | 01.Juni2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.217.322,19 | 4.0 | 9755.0 | 442.0 | 05.Sept.2031 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.215.859,31 | 4.0 | 9553.0 | 245.0 | 15.März2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.216.145,18 | 4.0 | 9723.0 | 772.0 | 15.Jan.2036 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.214.873,18 | 4.0 | 9605.0 | 147.0 | 01.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.214.191,09 | 4.0 | 9923.0 | 337.0 | 24.Apr.2035 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.213.439,21 | 4.0 | 10021.0 | 208.0 | 28.Nov.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 2.212.166,17 | 4.0 | 9793.0 | 1207.0 | 03.Aug.2045 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.211.935,49 | 4.0 | 9929.0 | 797.0 | 08.Mai2036 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.209.935,39 | 4.0 | 9902.0 | 390.0 | 23.Dez.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.208.426,83 | 4.0 | 9882.0 | 531.0 | 16.Juli2032 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.207.737,61 | 4.0 | 9798.0 | 625.0 | 20.Jan.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.207.929,03 | 4.0 | 8465.0 | 503.0 | 26.Mai2042 | 100.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.205.372,51 | 4.0 | 8474.0 | 473.0 | 15.Juli2031 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.205.436,73 | 4.0 | 9754.0 | 545.0 | 17.Nov.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.204.937,38 | 4.0 | 9579.0 | 136.0 | 14.Jan.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.203.680,61 | 4.0 | 10049.0 | 339.0 | 31.Dez.2079 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.201.877,10 | 4.0 | 9878.0 | 465.0 | 22.Okt.2031 | 364.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.195.184,98 | 4.0 | 9486.0 | 242.0 | 24.Feb.2029 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.194.527,20 | 4.0 | 9836.0 | 234.0 | 18.Feb.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.194.015,14 | 4.0 | 9771.0 | 395.0 | 14.Jan.2031 | 321.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.189.814,27 | 4.0 | 9004.0 | 339.0 | 18.Feb.2030 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 2.189.218,01 | 4.0 | 9793.0 | 740.0 | 23.Juli2036 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.189.535,04 | 4.0 | 9093.0 | 362.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.188.619,58 | 4.0 | 10112.0 | 296.0 | 21.Nov.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.188.191,55 | 4.0 | 10197.0 | 398.0 | 17.März2031 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.186.301,51 | 4.0 | 9887.0 | 177.0 | 27.Juni2028 | 285.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.186.142,55 | 4.0 | 11349.0 | 581.0 | 25.Nov.2033 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.182.270,41 | 4.0 | 9744.0 | 406.0 | 01.März2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.180.131,59 | 4.0 | 10326.0 | 138.0 | 16.Feb.2029 | 575.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.179.250,98 | 4.0 | 9835.0 | 434.0 | 16.Juni2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.175.119,83 | 4.0 | 10015.0 | 270.0 | 13.Sept.2029 | 355.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.173.425,65 | 4.0 | 10054.0 | 285.0 | 13.Nov.2029 | 371.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.172.350,58 | 4.0 | 9723.0 | 831.0 | 04.Dez.2036 | 359.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.167.978,53 | 4.0 | 9624.0 | 543.0 | 18.Aug.2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.168.052,17 | 4.0 | 9624.0 | 187.0 | 03.Aug.2028 | 154.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.167.371,14 | 4.0 | 9789.0 | 282.0 | 05.Sept.2029 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.167.192,44 | 4.0 | 9546.0 | 872.0 | 26.Nov.2037 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.166.495,26 | 4.0 | 9592.0 | 150.0 | 10.März2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.165.580,21 | 4.0 | 9682.0 | 410.0 | 16.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.166.097,57 | 4.0 | 10107.0 | 362.0 | 12.Okt.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.165.388,91 | 4.0 | 10261.0 | 220.0 | 17.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.164.540,86 | 4.0 | 8249.0 | 690.0 | 20.Jan.2034 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.162.067,68 | 4.0 | 9251.0 | 389.0 | 23.Okt.2030 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 2.161.447,32 | 4.0 | 9821.0 | 368.0 | 27.Aug.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.159.736,81 | 4.0 | 9736.0 | 146.0 | 02.März2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.158.957,31 | 4.0 | 9493.0 | 806.0 | 12.Nov.2036 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.157.583,99 | 4.0 | 8033.0 | 1047.0 | 07.März2039 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.156.856,02 | 4.0 | 9477.0 | 191.0 | 08.Aug.2029 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.156.673,06 | 4.0 | 9709.0 | 430.0 | 16.Mai2032 | 321.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.155.909,85 | 4.0 | 8243.0 | 581.0 | 04.Sept.2032 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.154.903,52 | 4.0 | 9810.0 | 510.0 | 17.Mai2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.153.422,58 | 4.0 | 9637.0 | 575.0 | 20.März2033 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.152.658,10 | 4.0 | 9682.0 | 661.0 | 23.Mai2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.153.079,65 | 4.0 | 9673.0 | 511.0 | 20.Apr.2032 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.152.026,68 | 4.0 | 9256.0 | 275.0 | 09.Okt.2039 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.152.063,74 | 4.0 | 9777.0 | 376.0 | 25.Aug.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.152.230,35 | 4.0 | 9733.0 | 98.0 | 01.Sept.2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.151.651,34 | 4.0 | 9714.0 | 148.0 | 08.März2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.151.832,64 | 4.0 | 9610.0 | 569.0 | 27.Feb.2033 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.149.987,51 | 4.0 | 9890.0 | 338.0 | 29.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.150.051,68 | 4.0 | 9333.0 | 811.0 | 26.Sept.2036 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.148.849,98 | 4.0 | 9999.0 | 421.0 | 13.Mai2031 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.148.865,29 | 4.0 | 10024.0 | 386.0 | 31.Dez.2079 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.145.697,86 | 4.0 | 9682.0 | 940.0 | 01.Nov.2038 | 423.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.146.031,42 | 4.0 | 10103.0 | 722.0 | 23.Mai2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.144.366,28 | 4.0 | 9744.0 | 457.0 | 27.Aug.2032 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.143.046,45 | 4.0 | 9359.0 | 726.0 | 16.Nov.2035 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.141.595,97 | 4.0 | 8289.0 | 637.0 | 06.Mai2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.141.201,84 | 4.0 | 10072.0 | 131.0 | 12.Jan.2028 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.137.697,63 | 4.0 | 9392.0 | 199.0 | 06.Sept.2028 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.136.345,26 | 4.0 | 9824.0 | 526.0 | 14.Sept.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.136.014,03 | 4.0 | 8448.0 | 555.0 | 12.Mai2032 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.135.257,83 | 4.0 | 9625.0 | 764.0 | 25.Feb.2037 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.135.269,93 | 4.0 | 9653.0 | 607.0 | 07.Juli2033 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.135.291,15 | 4.0 | 9963.0 | 693.0 | 26.März2035 | 473.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.134.368,15 | 4.0 | 8253.0 | 625.0 | 11.März2033 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.134.925,03 | 4.0 | 10275.0 | 364.0 | 02.Okt.2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.132.960,63 | 4.0 | 10028.0 | 331.0 | 27.Apr.2030 | 372.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.131.500,33 | 4.0 | 10057.0 | 249.0 | 29.Mai2029 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.132.001,70 | 4.0 | 9986.0 | 604.0 | 01.Okt.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.130.488,36 | 4.0 | 9181.0 | 297.0 | 24.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.128.409,52 | 4.0 | 9948.0 | 327.0 | 18.März2035 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.126.886,57 | 4.0 | 10049.0 | 133.0 | 17.Jan.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.126.896,34 | 4.0 | 9963.0 | 228.0 | 27.Feb.2029 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.126.990,41 | 4.0 | 9636.0 | 590.0 | 13.Sept.2033 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.127.047,20 | 4.0 | 9607.0 | 488.0 | 11.Feb.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.126.263,79 | 4.0 | 9236.0 | 272.0 | 10.Juni2029 | 40.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.124.436,23 | 4.0 | 9829.0 | 407.0 | 20.März2031 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.124.839,64 | 4.0 | 9442.0 | 192.0 | 13.Aug.2028 | 33.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.124.902,80 | 4.0 | 9863.0 | 292.0 | 17.Okt.2029 | 293.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.124.246,83 | 4.0 | 9792.0 | 347.0 | 20.Mai2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.122.265,62 | 4.0 | 9639.0 | 119.0 | 16.Nov.2028 | 10.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.120.249,16 | 4.0 | 9769.0 | 524.0 | 11.Sept.2032 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.120.337,29 | 4.0 | 9914.0 | 491.0 | 26.März2032 | 422.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.119.681,66 | 4.0 | 10039.0 | 441.0 | 16.Juli2036 | 438.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.119.510,34 | 4.0 | 9682.0 | 160.0 | 20.Apr.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.118.534,48 | 4.0 | 10153.0 | 191.0 | 27.Sept.2048 | 475.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.118.951,04 | 4.0 | 9760.0 | 660.0 | 02.Juni2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.118.411,59 | 4.0 | 9518.0 | 740.0 | 07.Mai2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.116.788,26 | 4.0 | 8740.0 | 487.0 | 01.Okt.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.116.986,96 | 4.0 | 10138.0 | 178.0 | 05.Juli2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.116.554,52 | 4.0 | 9898.0 | 295.0 | 15.Okt.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.115.842,24 | 4.0 | 9318.0 | 852.0 | 10.Feb.2037 | 345.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.114.961,73 | 4.0 | 9195.0 | 233.0 | 11.Jan.2029 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.115.506,25 | 4.0 | 9766.0 | 366.0 | 05.Sept.2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.113.926,79 | 4.0 | 9900.0 | 639.0 | 10.Apr.2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.110.966,63 | 4.0 | 9518.0 | 780.0 | 01.März2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.110.439,61 | 4.0 | 9789.0 | 277.0 | 02.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.110.040,49 | 4.0 | 10264.0 | 305.0 | 17.Jan.2031 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.110.098,06 | 4.0 | 8375.0 | 586.0 | 15.Okt.2032 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.106.031,25 | 4.0 | 9539.0 | 270.0 | 26.Juni2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.104.727,61 | 4.0 | 8184.0 | 694.0 | 09.Feb.2034 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.103.865,15 | 4.0 | 9796.0 | 105.0 | 27.Sept.2027 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.104.336,93 | 4.0 | 9847.0 | 402.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.101.425,73 | 4.0 | 9911.0 | 426.0 | 22.Mai2031 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.101.701,67 | 4.0 | 10143.0 | 184.0 | 12.Okt.2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 2.097.455,97 | 4.0 | 9915.0 | 261.0 | 03.Juni2029 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.094.585,84 | 4.0 | 10309.0 | 330.0 | 30.Apr.2031 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.094.243,44 | 4.0 | 9491.0 | 989.0 | 29.Jan.2040 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.093.473,08 | 4.0 | 8702.0 | 446.0 | 31.März2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.091.754,65 | 4.0 | 9857.0 | 431.0 | 15.Mai2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.091.802,72 | 4.0 | 8898.0 | 386.0 | 14.Aug.2030 | 63.0 |
| FISV | FISERV INC | Technologie | 2.091.375,56 | 4.0 | 10080.0 | 418.0 | 24.Mai2031 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.089.142,19 | 4.0 | 9288.0 | 274.0 | 14.Juni2029 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.088.605,24 | 4.0 | 10294.0 | 278.0 | 16.Aug.2034 | 500.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.087.669,47 | 4.0 | 9748.0 | 386.0 | 24.Nov.2055 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.086.788,94 | 4.0 | 10255.0 | 484.0 | 04.Apr.2032 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.085.146,58 | 4.0 | 9559.0 | 867.0 | 02.Sept.2037 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.081.530,93 | 4.0 | 10132.0 | 128.0 | 13.Jan.2029 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.081.914,16 | 4.0 | 9778.0 | 401.0 | 21.Apr.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.078.644,59 | 4.0 | 9790.0 | 134.0 | 17.Jan.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.075.793,90 | 4.0 | 10000.0 | 94.0 | 26.Aug.2027 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.074.948,22 | 4.0 | 9954.0 | 328.0 | 26.März2030 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.074.803,90 | 4.0 | 9450.0 | 880.0 | 30.Mai2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.073.974,32 | 4.0 | 7924.0 | 768.0 | 05.Sept.2034 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.074.207,86 | 4.0 | 10237.0 | 644.0 | 23.Mai2034 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.073.226,58 | 4.0 | 7930.0 | 698.0 | 16.Dez.2033 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.552,54 | 4.0 | 10375.0 | 181.0 | 08.Sept.2029 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.072.641,49 | 4.0 | 9626.0 | 760.0 | 24.Jan.2036 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.070.275,74 | 4.0 | 10082.0 | 94.0 | 06.Sept.2028 | 407.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.069.810,28 | 4.0 | 9371.0 | 244.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.069.584,48 | 4.0 | 10098.0 | 222.0 | 15.Jan.2030 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.068.332,39 | 4.0 | 9705.0 | 412.0 | 08.März2031 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.067.352,97 | 4.0 | 10164.0 | 231.0 | 05.Apr.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.065.633,40 | 4.0 | 9754.0 | 101.0 | 22.Sept.2028 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.063.151,04 | 4.0 | 9675.0 | 494.0 | 02.März2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.063.376,74 | 4.0 | 9720.0 | 863.0 | 28.Mai2037 | 406.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.062.244,85 | 4.0 | 8846.0 | 601.0 | 12.Feb.2033 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.061.256,17 | 4.0 | 10070.0 | 95.0 | 20.Sept.2027 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.059.050,19 | 3.0 | 9921.0 | 336.0 | 29.Apr.2031 | 363.0 |
| MA | MASTERCARD INC | Technologie | 2.059.499,00 | 3.0 | 9889.0 | 117.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.057.807,77 | 3.0 | 9753.0 | 118.0 | 15.Nov.2027 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.055.609,58 | 3.0 | 10065.0 | 426.0 | 13.Juni2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.054.332,17 | 3.0 | 9674.0 | 672.0 | 29.Apr.2034 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.053.827,75 | 3.0 | 9776.0 | 84.0 | 08.Juli2027 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.053.520,93 | 3.0 | 8911.0 | 343.0 | 03.März2030 | 34.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.052.702,29 | 3.0 | 9444.0 | 858.0 | 20.Nov.2037 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.049.818,92 | 3.0 | 9854.0 | 293.0 | 27.Nov.2029 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.047.997,99 | 3.0 | 9965.0 | 296.0 | 27.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.048.291,06 | 3.0 | 9955.0 | 457.0 | 16.Nov.2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.044.864,46 | 3.0 | 9553.0 | 152.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.042.315,60 | 3.0 | 9572.0 | 180.0 | 31.Dez.2079 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.041.687,86 | 3.0 | 10049.0 | 146.0 | 03.Apr.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.040.017,75 | 3.0 | 9921.0 | 279.0 | 05.Sept.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.039.449,69 | 3.0 | 9741.0 | 483.0 | 10.Jan.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.037.903,37 | 3.0 | 9892.0 | 441.0 | 14.Juli2031 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.037.484,41 | 3.0 | 10216.0 | 202.0 | 13.Nov.2029 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.037.218,50 | 3.0 | 9874.0 | 516.0 | 30.Juni2032 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.035.453,21 | 3.0 | 9500.0 | 750.0 | 04.Juni2035 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.033.329,67 | 3.0 | 9125.0 | 1262.0 | 03.Mai2044 | 356.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.032.832,66 | 3.0 | 10094.0 | 163.0 | 26.Juni2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.031.871,26 | 3.0 | 9579.0 | 729.0 | 06.Okt.2036 | 369.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.031.306,44 | 3.0 | 10520.0 | 305.0 | 13.Jan.2030 | 525.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.027.467,45 | 3.0 | 9665.0 | 334.0 | 30.März2030 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.027.720,51 | 3.0 | 9976.0 | 138.0 | 14.Feb.2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.026.937,21 | 3.0 | 9878.0 | 327.0 | 24.März2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.024.981,63 | 3.0 | 8079.0 | 645.0 | 16.Juni2033 | 100.0 |
| T | AT&T INC | Kommunikation | 2.025.119,60 | 3.0 | 9696.0 | 305.0 | 17.Dez.2029 | 260.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.024.408,88 | 3.0 | 10073.0 | 272.0 | 16.Juli2029 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.024.052,95 | 3.0 | 9781.0 | 807.0 | 15.Okt.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.024.070,15 | 3.0 | 9823.0 | 360.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.024.099,56 | 3.0 | 8718.0 | 494.0 | 04.Nov.2031 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.023.532,80 | 3.0 | 9891.0 | 627.0 | 01.Feb.2034 | 392.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.021.494,69 | 3.0 | 9695.0 | 165.0 | 12.Mai2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.021.942,60 | 3.0 | 9794.0 | 529.0 | 17.Okt.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.020.856,68 | 3.0 | 9821.0 | 687.0 | 21.Nov.2034 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.021.096,80 | 3.0 | 9878.0 | 393.0 | 14.Jan.2032 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.019.622,00 | 3.0 | 10024.0 | 254.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.020.169,88 | 3.0 | 10011.0 | 251.0 | 29.Mai2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.018.940,64 | 3.0 | 9100.0 | 300.0 | 22.Sept.2029 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.017.975,36 | 3.0 | 10188.0 | 505.0 | 14.Sept.2032 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.016.122,80 | 3.0 | 9040.0 | 361.0 | 19.Mai2030 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.016.578,56 | 3.0 | 9929.0 | 714.0 | 17.Apr.2035 | 414.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.016.059,74 | 3.0 | 10121.0 | 172.0 | 13.Juni2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.014.425,58 | 3.0 | 9582.0 | 184.0 | 18.Juli2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.013.268,59 | 3.0 | 8491.0 | 532.0 | 19.März2032 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.013.470,88 | 3.0 | 9835.0 | 512.0 | 13.Mai2032 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.012.371,87 | 3.0 | 10030.0 | 89.0 | 28.Juli2027 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.010.785,44 | 3.0 | 9749.0 | 674.0 | 02.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.011.140,53 | 3.0 | 10189.0 | 581.0 | 20.Mai2033 | 442.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.009.456,19 | 3.0 | 9966.0 | 343.0 | 04.Juni2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.008.864,66 | 3.0 | 9768.0 | 362.0 | 26.Nov.2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.007.643,22 | 3.0 | 9662.0 | 661.0 | 11.Sept.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.006.334,31 | 3.0 | 9098.0 | 368.0 | 23.Juni2030 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.006.458,84 | 3.0 | 9666.0 | 518.0 | 01.Okt.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.004.662,33 | 3.0 | 9824.0 | 208.0 | 13.Nov.2028 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.004.251,21 | 3.0 | 8657.0 | 504.0 | 27.Nov.2031 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.003.695,70 | 3.0 | 9823.0 | 188.0 | 01.Sept.2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.002.982,04 | 3.0 | 9995.0 | 386.0 | 05.Dez.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.002.026,08 | 3.0 | 10022.0 | 272.0 | 09.Sept.2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.002.286,83 | 3.0 | 9050.0 | 467.0 | 29.Juli2031 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.002.298,03 | 3.0 | 10134.0 | 131.0 | 13.Jan.2028 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.001.683,88 | 3.0 | 9467.0 | 710.0 | 15.März2035 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.001.880,53 | 3.0 | 10051.0 | 180.0 | 14.Sept.2028 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 1.999.674,89 | 3.0 | 9695.0 | 529.0 | 24.Sept.2032 | 325.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.999.715,08 | 3.0 | 9586.0 | 644.0 | 05.März2034 | 346.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.998.638,65 | 3.0 | 9832.0 | 780.0 | 10.Apr.2036 | 412.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.998.691,21 | 3.0 | 10039.0 | 97.0 | 05.Sept.2027 | 349.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.995.608,84 | 3.0 | 9593.0 | 149.0 | 08.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.996.054,45 | 3.0 | 10147.0 | 594.0 | 13.Nov.2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.994.401,55 | 3.0 | 10155.0 | 222.0 | 15.Feb.2029 | 430.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.994.871,02 | 3.0 | 9495.0 | 187.0 | 24.Juli2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.994.205,27 | 3.0 | 9869.0 | 345.0 | 13.Mai2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.991.961,29 | 3.0 | 9799.0 | 321.0 | 10.Feb.2030 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.992.128,93 | 3.0 | 8989.0 | 694.0 | 16.Mai2034 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.992.523,28 | 3.0 | 10118.0 | 119.0 | 28.Feb.2033 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.991.098,51 | 3.0 | 8357.0 | 965.0 | 15.März2038 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.989.818,95 | 3.0 | 9930.0 | 272.0 | 09.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.988.076,06 | 3.0 | 8259.0 | 642.0 | 02.Juni2033 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.986.680,05 | 3.0 | 9591.0 | 210.0 | 30.Okt.2028 | 120.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.986.763,38 | 3.0 | 9576.0 | 886.0 | 04.Feb.2038 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.986.882,32 | 3.0 | 8878.0 | 424.0 | 19.Jan.2031 | 85.0 |
| SAPGR | SAP SE RegS | Technologie | 1.986.079,58 | 3.0 | 9851.0 | 431.0 | 03.Juni2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.985.373,98 | 3.0 | 9787.0 | 574.0 | 21.Apr.2033 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.982.784,41 | 3.0 | 10084.0 | 437.0 | 18.Sept.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.983.045,54 | 3.0 | 9998.0 | 85.0 | 10.Juli2027 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.982.071,21 | 3.0 | 9875.0 | 563.0 | 02.Apr.2034 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.981.878,04 | 3.0 | 9644.0 | 541.0 | 17.Nov.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.981.889,29 | 3.0 | 9921.0 | 396.0 | 23.Jan.2036 | 403.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.980.949,33 | 3.0 | 9942.0 | 392.0 | 17.Jan.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.981.274,96 | 3.0 | 9797.0 | 502.0 | 13.Mai2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.980.629,71 | 3.0 | 9825.0 | 258.0 | 19.Mai2029 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.979.771,05 | 3.0 | 9816.0 | 152.0 | 01.Apr.2028 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.980.070,91 | 3.0 | 10035.0 | 437.0 | 03.Okt.2031 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.979.452,75 | 3.0 | 9535.0 | 1255.0 | 19.Mai2045 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.978.482,04 | 3.0 | 9881.0 | 458.0 | 19.Aug.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.978.348,88 | 3.0 | 9817.0 | 521.0 | 15.Juni2032 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.977.316,63 | 3.0 | 9770.0 | 650.0 | 23.Mai2034 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.976.211,94 | 3.0 | 9795.0 | 79.0 | 23.Dez.2032 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.976.585,31 | 3.0 | 9789.0 | 133.0 | 15.Jan.2028 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.975.916,67 | 3.0 | 9805.0 | 359.0 | 10.Sept.2030 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.974.464,20 | 3.0 | 9676.0 | 553.0 | 16.Feb.2034 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.974.719,00 | 3.0 | 9883.0 | 341.0 | 23.Apr.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.971.954,53 | 3.0 | 9724.0 | 466.0 | 05.Nov.2031 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.971.992,51 | 3.0 | 10132.0 | 334.0 | 21.Mai2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.972.198,43 | 3.0 | 10131.0 | 309.0 | 16.Jan.2031 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.971.689,63 | 3.0 | 9764.0 | 138.0 | 31.Jan.2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.969.845,63 | 3.0 | 9850.0 | 297.0 | 17.Nov.2029 | 320.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.968.652,52 | 3.0 | 9771.0 | 151.0 | 21.März2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.967.285,29 | 3.0 | 9633.0 | 597.0 | 27.Mai2033 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.967.036,03 | 3.0 | 9658.0 | 567.0 | 27.Feb.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.966.283,58 | 3.0 | 8534.0 | 560.0 | 12.Juli2032 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.966.625,45 | 3.0 | 9749.0 | 670.0 | 04.Juni2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.965.989,91 | 3.0 | 9974.0 | 475.0 | 27.Jan.2032 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.965.028,56 | 3.0 | 9738.0 | 563.0 | 22.Jan.2033 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.964.752,89 | 3.0 | 9784.0 | 454.0 | 31.Okt.2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.964.806,11 | 3.0 | 9643.0 | 1142.0 | 05.Sept.2043 | 439.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.961.927,16 | 3.0 | 9745.0 | 123.0 | 06.Dez.2027 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.961.064,10 | 3.0 | 9767.0 | 370.0 | 27.Sept.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.961.173,03 | 3.0 | 10031.0 | 96.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.960.272,81 | 3.0 | 9609.0 | 759.0 | 03.März2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.959.084,91 | 3.0 | 9540.0 | 766.0 | 14.Aug.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.959.107,83 | 3.0 | 10210.0 | 569.0 | 14.Juni2034 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.959.283,05 | 3.0 | 9462.0 | 813.0 | 03.Sept.2036 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.958.915,12 | 3.0 | 9738.0 | 108.0 | 06.Okt.2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.957.674,97 | 3.0 | 10432.0 | 432.0 | 22.Nov.2031 | 575.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.956.673,17 | 3.0 | 9647.0 | 194.0 | 04.Sept.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.956.285,86 | 3.0 | 9898.0 | 618.0 | 24.Aug.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.955.018,91 | 3.0 | 10114.0 | 566.0 | 13.März2033 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.955.315,81 | 3.0 | 9822.0 | 444.0 | 27.Sept.2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.954.032,88 | 3.0 | 9833.0 | 314.0 | 15.Jan.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.953.498,16 | 3.0 | 9957.0 | 602.0 | 21.Nov.2033 | 418.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.951.451,18 | 3.0 | 9997.0 | 196.0 | 01.Okt.2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.951.250,85 | 3.0 | 9700.0 | 525.0 | 23.Juni2032 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.951.273,46 | 3.0 | 9820.0 | 469.0 | 01.Nov.2031 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.950.260,47 | 3.0 | 9275.0 | 248.0 | 11.März2029 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.949.182,61 | 3.0 | 10745.0 | 180.0 | 14.Sept.2029 | 750.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.949.403,24 | 3.0 | 9993.0 | 106.0 | 18.Okt.2027 | 308.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.948.927,02 | 3.0 | 9883.0 | 661.0 | 21.Mai2034 | 398.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.948.170,12 | 3.0 | 9861.0 | 424.0 | 23.Apr.2031 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.947.372,21 | 3.0 | 9914.0 | 641.0 | 15.Feb.2034 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.946.415,09 | 3.0 | 9665.0 | 605.0 | 16.Okt.2033 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.946.466,67 | 3.0 | 9908.0 | 317.0 | 31.Jan.2030 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.946.518,28 | 3.0 | 8959.0 | 1251.0 | 30.Mai2044 | 370.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.946.583,36 | 3.0 | 9661.0 | 499.0 | 31.Dez.2079 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.944.567,89 | 3.0 | 9905.0 | 398.0 | 08.Feb.2031 | 352.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.944.703,06 | 3.0 | 9849.0 | 582.0 | 14.Mai2038 | 414.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.943.820,24 | 3.0 | 9704.0 | 210.0 | 16.Nov.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.942.731,65 | 3.0 | 9719.0 | 380.0 | 07.Nov.2030 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.942.909,18 | 3.0 | 10120.0 | 164.0 | 29.Mai2028 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.941.919,95 | 3.0 | 9829.0 | 375.0 | 27.Aug.2030 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.942.405,52 | 3.0 | 9868.0 | 209.0 | 22.Nov.2028 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.940.518,25 | 3.0 | 10021.0 | 734.0 | 11.Juli2035 | 425.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.939.923,44 | 3.0 | 9849.0 | 150.0 | 01.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.938.286,90 | 3.0 | 9975.0 | 310.0 | 23.Jan.2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.936.666,75 | 3.0 | 9663.0 | 276.0 | 24.Juli2029 | 195.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.936.307,80 | 3.0 | 9468.0 | 1160.0 | 22.Feb.2043 | 411.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.936.014,35 | 3.0 | 9635.0 | 615.0 | 30.Sept.2033 | 320.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.934.143,31 | 3.0 | 9697.0 | 631.0 | 15.Jan.2034 | 355.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.933.178,05 | 3.0 | 9578.0 | 611.0 | 02.Nov.2033 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.933.612,04 | 3.0 | 9809.0 | 424.0 | 11.Mai2031 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.933.011,17 | 3.0 | 9790.0 | 658.0 | 29.Apr.2034 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.928.666,98 | 3.0 | 9941.0 | 392.0 | 16.Jan.2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.927.952,73 | 3.0 | 7386.0 | 1160.0 | 09.Juli2040 | 200.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.928.327,75 | 3.0 | 10034.0 | 498.0 | 26.Mai2033 | 434.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.927.387,75 | 3.0 | 9855.0 | 779.0 | 22.Apr.2037 | 440.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.927.181,10 | 3.0 | 9613.0 | 136.0 | 17.Jan.2028 | 38.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.925.814,68 | 3.0 | 9722.0 | 408.0 | 25.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.925.871,23 | 3.0 | 9996.0 | 148.0 | 13.März2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.924.592,55 | 3.0 | 10089.0 | 363.0 | 24.Juli2030 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.923.525,89 | 3.0 | 9887.0 | 603.0 | 01.Sept.2033 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.922.888,39 | 3.0 | 10969.0 | 249.0 | 15.Sept.2029 | 738.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.921.512,93 | 3.0 | 9885.0 | 567.0 | 01.März2033 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.921.889,27 | 3.0 | 10099.0 | 375.0 | 01.Dez.2030 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.918.556,78 | 3.0 | 9620.0 | 705.0 | 15.Jan.2035 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.918.310,48 | 3.0 | 9411.0 | 718.0 | 17.Feb.2035 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.918.312,05 | 3.0 | 9903.0 | 402.0 | 13.März2031 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.916.362,63 | 3.0 | 9794.0 | 323.0 | 08.Feb.2030 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.916.535,91 | 3.0 | 9960.0 | 249.0 | 16.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.915.062,43 | 3.0 | 9220.0 | 271.0 | 03.Juni2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.915.237,91 | 3.0 | 9966.0 | 334.0 | 03.Mai2030 | 348.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.915.414,91 | 3.0 | 9746.0 | 478.0 | 14.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.914.013,51 | 3.0 | 9683.0 | 921.0 | 28.Apr.2038 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.913.076,22 | 3.0 | 9080.0 | 355.0 | 28.Apr.2030 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.913.119,62 | 3.0 | 9652.0 | 539.0 | 13.Okt.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.911.529,46 | 3.0 | 9480.0 | 230.0 | 15.Jan.2029 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.910.224,20 | 3.0 | 9911.0 | 412.0 | 24.März2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.909.555,58 | 3.0 | 9936.0 | 686.0 | 27.Nov.2034 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.910.072,49 | 3.0 | 9703.0 | 555.0 | 22.Jan.2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.910.094,42 | 3.0 | 9440.0 | 324.0 | 20.Jan.2030 | 180.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.909.481,11 | 3.0 | 9447.0 | 1239.0 | 10.Nov.2045 | 429.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.908.470,39 | 3.0 | 9512.0 | 271.0 | 24.Juni2029 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.908.654,71 | 3.0 | 9296.0 | 1236.0 | 15.Okt.2045 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.907.629,71 | 3.0 | 9715.0 | 404.0 | 03.Feb.2032 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.906.607,04 | 3.0 | 9707.0 | 561.0 | 20.Feb.2033 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.906.592,49 | 3.0 | 9269.0 | 233.0 | 16.Jan.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.905.633,98 | 3.0 | 9490.0 | 764.0 | 30.Okt.2035 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.904.900,80 | 3.0 | 9690.0 | 346.0 | 19.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.904.795,34 | 3.0 | 9972.0 | 358.0 | 16.Juli2035 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.904.822,80 | 3.0 | 9883.0 | 333.0 | 24.März2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.903.177,29 | 3.0 | 9937.0 | 257.0 | 22.Mai2029 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.902.515,23 | 3.0 | 9734.0 | 687.0 | 02.Dez.2034 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.902.520,78 | 3.0 | 9930.0 | 429.0 | 11.Juni2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.902.591,95 | 3.0 | 9739.0 | 459.0 | 01.Okt.2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.902.006,16 | 3.0 | 8619.0 | 632.0 | 13.Juli2033 | 199.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.900.714,39 | 3.0 | 9797.0 | 476.0 | 04.Feb.2033 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.898.993,25 | 3.0 | 9491.0 | 699.0 | 27.Aug.2034 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.898.514,13 | 3.0 | 9826.0 | 123.0 | 05.Dez.2047 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.898.622,88 | 3.0 | 9949.0 | 354.0 | 16.Juli2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.897.932,40 | 3.0 | 9695.0 | 164.0 | 29.Apr.2028 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.898.344,78 | 3.0 | 9444.0 | 889.0 | 31.Okt.2037 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.896.799,48 | 3.0 | 9821.0 | 152.0 | 22.März2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.896.104,68 | 3.0 | 8556.0 | 513.0 | 14.Jan.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.896.353,75 | 3.0 | 9974.0 | 823.0 | 25.Feb.2038 | 434.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.896.587,45 | 3.0 | 9422.0 | 349.0 | 05.Mai2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.895.396,60 | 3.0 | 9930.0 | 493.0 | 19.März2032 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.894.387,39 | 3.0 | 9468.0 | 180.0 | 29.Juni2028 | 25.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.892.845,15 | 3.0 | 9822.0 | 236.0 | 26.Feb.2029 | 275.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.891.972,16 | 3.0 | 9407.0 | 791.0 | 25.Feb.2036 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.892.425,41 | 3.0 | 9981.0 | 78.0 | 15.Juni2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.891.538,40 | 3.0 | 9855.0 | 580.0 | 28.Mai2034 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.891.735,78 | 3.0 | 10179.0 | 284.0 | 28.Nov.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.891.199,98 | 3.0 | 9954.0 | 531.0 | 01.Sept.2037 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.890.236,23 | 3.0 | 9832.0 | 149.0 | 29.März2028 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.890.446,25 | 3.0 | 9868.0 | 258.0 | 19.Mai2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.494,81 | 3.0 | 10274.0 | 146.0 | 25.März2029 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.890.054,00 | 3.0 | 9727.0 | 664.0 | 03.Juni2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.887.193,59 | 3.0 | 9722.0 | 635.0 | 15.Jan.2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.887.292,28 | 3.0 | 9691.0 | 788.0 | 29.Mai2056 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.886.681,25 | 3.0 | 9763.0 | 208.0 | 17.Nov.2028 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.887.091,41 | 3.0 | 9709.0 | 791.0 | 11.Juni2036 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.886.193,76 | 3.0 | 9252.0 | 357.0 | 17.Sept.2050 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.886.254,25 | 3.0 | 9849.0 | 587.0 | 16.Juni2034 | 384.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.885.576,71 | 3.0 | 8132.0 | 677.0 | 14.Okt.2033 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.885.614,00 | 3.0 | 9404.0 | 200.0 | 14.Sept.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.885.698,80 | 3.0 | 9721.0 | 479.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.884.823,28 | 3.0 | 9846.0 | 262.0 | 06.Juni2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.883.754,90 | 3.0 | 9597.0 | 564.0 | 31.Jan.2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.884.148,91 | 3.0 | 9637.0 | 538.0 | 12.Nov.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.882.577,83 | 3.0 | 9895.0 | 445.0 | 19.Aug.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.882.692,32 | 3.0 | 9817.0 | 508.0 | 03.Juni2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.882.870,00 | 3.0 | 9851.0 | 355.0 | 26.Juni2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.882.116,93 | 3.0 | 9795.0 | 865.0 | 19.Mai2037 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.879.592,63 | 3.0 | 9785.0 | 843.0 | 03.Juni2037 | 441.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.879.596,04 | 3.0 | 10296.0 | 265.0 | 02.Okt.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.880.110,04 | 3.0 | 9613.0 | 538.0 | 22.Sept.2032 | 300.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.878.951,87 | 3.0 | 9660.0 | 741.0 | 22.Mai2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.879.497,04 | 3.0 | 9659.0 | 773.0 | 16.Jan.2036 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.878.418,01 | 3.0 | 9787.0 | 108.0 | 13.Okt.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.878.456,37 | 3.0 | 9688.0 | 147.0 | 28.Feb.2028 | 90.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.877.970,62 | 3.0 | 9584.0 | 354.0 | 03.Juni2030 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.877.641,64 | 3.0 | 9766.0 | 580.0 | 13.Mai2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.877.071,63 | 3.0 | 9323.0 | 346.0 | 14.Apr.2030 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.876.067,89 | 3.0 | 9978.0 | 229.0 | 08.März2029 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.874.995,61 | 3.0 | 9702.0 | 683.0 | 04.Sept.2055 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.874.635,10 | 3.0 | 9393.0 | 896.0 | 03.Feb.2038 | 385.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.874.698,78 | 3.0 | 9790.0 | 514.0 | 15.Juni2032 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.873.651,82 | 3.0 | 9886.0 | 204.0 | 22.Nov.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.874.140,48 | 3.0 | 9814.0 | 266.0 | 23.Juni2029 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.873.105,12 | 3.0 | 9294.0 | 1268.0 | 20.Nov.2045 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 1.873.467,93 | 3.0 | 9945.0 | 413.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.872.187,93 | 3.0 | 9891.0 | 430.0 | 28.Mai2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.871.300,19 | 3.0 | 10095.0 | 119.0 | 29.Nov.2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.871.356,41 | 3.0 | 9543.0 | 205.0 | 11.Okt.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.871.368,79 | 3.0 | 9689.0 | 689.0 | 20.Nov.2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.871.799,06 | 3.0 | 9559.0 | 450.0 | 23.Sept.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.871.836,24 | 3.0 | 10042.0 | 88.0 | 05.Sept.2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.870.328,31 | 3.0 | 10397.0 | 208.0 | 28.Feb.2034 | 576.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.870.333,69 | 3.0 | 9524.0 | 908.0 | 25.Feb.2038 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.869.747,26 | 3.0 | 9972.0 | 374.0 | 07.Sept.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.870.078,09 | 3.0 | 9637.0 | 759.0 | 12.Feb.2037 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.868.955,00 | 3.0 | 9790.0 | 356.0 | 07.Juli2030 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.868.375,56 | 3.0 | 9387.0 | 382.0 | 01.Okt.2030 | 212.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.868.471,00 | 3.0 | 9687.0 | 495.0 | 05.März2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.867.354,72 | 3.0 | 9607.0 | 743.0 | 22.Mai2035 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.867.476,59 | 3.0 | 9986.0 | 424.0 | 21.Mai2031 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.867.641,11 | 3.0 | 10084.0 | 236.0 | 13.Apr.2029 | 391.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.866.734,31 | 3.0 | 8406.0 | 535.0 | 22.März2032 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.866.782,62 | 3.0 | 9737.0 | 582.0 | 06.Juni2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.865.651,71 | 3.0 | 9508.0 | 300.0 | 26.Okt.2029 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.865.898,03 | 3.0 | 9966.0 | 252.0 | 06.Mai2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.864.811,44 | 3.0 | 9757.0 | 163.0 | 03.Mai2028 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.865.238,65 | 3.0 | 9522.0 | 776.0 | 24.Juli2056 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.865.322,93 | 3.0 | 9424.0 | 265.0 | 20.Mai2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.862.958,84 | 3.0 | 9612.0 | 353.0 | 22.Mai2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.863.017,00 | 3.0 | 9264.0 | 337.0 | 25.Feb.2030 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.862.147,77 | 3.0 | 9545.0 | 911.0 | 09.Mai2038 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.861.347,71 | 3.0 | 9729.0 | 618.0 | 26.Sept.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.861.512,77 | 3.0 | 9139.0 | 476.0 | 17.Okt.2031 | 193.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.860.046,01 | 3.0 | 9696.0 | 661.0 | 04.Juni2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.858.466,99 | 3.0 | 9738.0 | 359.0 | 04.Juli2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.857.821,12 | 3.0 | 9522.0 | 548.0 | 24.Aug.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.857.687,19 | 3.0 | 10317.0 | 369.0 | 28.Aug.2030 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.857.725,14 | 3.0 | 9702.0 | 522.0 | 10.Juni2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.857.729,50 | 3.0 | 9185.0 | 511.0 | 25.März2032 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.856.728,37 | 3.0 | 10189.0 | 246.0 | 15.Mai2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.856.907,60 | 3.0 | 9703.0 | 140.0 | 07.Feb.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.856.030,81 | 3.0 | 8415.0 | 731.0 | 05.Juli2034 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.856.332,42 | 3.0 | 9693.0 | 123.0 | 08.Feb.2029 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.855.500,58 | 3.0 | 10014.0 | 278.0 | 15.Aug.2029 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.855.968,39 | 3.0 | 9700.0 | 519.0 | 17.Juni2032 | 332.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.854.425,27 | 3.0 | 9394.0 | 507.0 | 06.Apr.2032 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.853.171,19 | 3.0 | 10175.0 | 333.0 | 20.Mai2030 | 425.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.852.955,23 | 3.0 | 8930.0 | 334.0 | 19.Jan.2030 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.852.047,41 | 3.0 | 9464.0 | 613.0 | 28.Okt.2033 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.852.129,27 | 3.0 | 9250.0 | 266.0 | 18.Mai2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.850.953,24 | 3.0 | 9527.0 | 393.0 | 02.Jan.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.850.607,39 | 3.0 | 9915.0 | 260.0 | 03.Juni2030 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 1.849.904,80 | 3.0 | 9593.0 | 205.0 | 15.Okt.2028 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.849.948,28 | 3.0 | 7230.0 | 1127.0 | 02.Juli2039 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.849.061,19 | 3.0 | 10040.0 | 222.0 | 09.Jan.2029 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.848.480,88 | 3.0 | 9442.0 | 890.0 | 05.Nov.2037 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.848.901,32 | 3.0 | 9689.0 | 159.0 | 18.Apr.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.847.194,10 | 3.0 | 9756.0 | 468.0 | 25.Nov.2031 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.846.998,28 | 3.0 | 8300.0 | 1587.0 | 30.Mai2054 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.846.184,16 | 3.0 | 9953.0 | 367.0 | 05.Aug.2031 | 367.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.846.344,60 | 3.0 | 9645.0 | 738.0 | 24.Juni2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.845.425,12 | 3.0 | 10569.0 | 360.0 | 23.Okt.2031 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.845.430,85 | 3.0 | 9537.0 | 672.0 | 15.Juli2034 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.845.434,34 | 3.0 | 9387.0 | 262.0 | 15.Mai2029 | 130.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.845.615,28 | 3.0 | 9570.0 | 148.0 | 03.März2028 | 35.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.844.368,03 | 3.0 | 10003.0 | 205.0 | 11.Dez.2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.844.702,61 | 3.0 | 10843.0 | 552.0 | 26.Aug.2043 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.844.753,19 | 3.0 | 9699.0 | 542.0 | 19.Aug.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.843.155,04 | 3.0 | 8322.0 | 785.0 | 29.März2035 | 150.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.843.278,34 | 3.0 | 9502.0 | 517.0 | 15.Juni2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.843.502,51 | 3.0 | 9381.0 | 856.0 | 23.Jan.2037 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.842.453,85 | 3.0 | 9899.0 | 517.0 | 07.Juli2032 | 401.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.842.727,27 | 3.0 | 9713.0 | 465.0 | 26.Nov.2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.842.261,28 | 3.0 | 9389.0 | 354.0 | 21.Mai2030 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.840.727,98 | 3.0 | 9579.0 | 196.0 | 11.Sept.2028 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.840.853,06 | 3.0 | 9911.0 | 706.0 | 03.März2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.840.095,18 | 3.0 | 10005.0 | 216.0 | 24.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.839.879,21 | 3.0 | 9595.0 | 135.0 | 12.Jan.2028 | 20.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.838.320,97 | 3.0 | 9615.0 | 258.0 | 12.Mai2029 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.837.067,73 | 3.0 | 9679.0 | 541.0 | 02.Dez.2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.836.498,81 | 3.0 | 9519.0 | 690.0 | 06.Nov.2034 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.835.545,57 | 3.0 | 9739.0 | 403.0 | 20.Jan.2032 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.835.250,78 | 3.0 | 9775.0 | 326.0 | 01.März2030 | 290.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.834.220,75 | 3.0 | 10176.0 | 323.0 | 17.Apr.2030 | 422.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.834.492,48 | 3.0 | 9135.0 | 452.0 | 13.Juni2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.833.123,58 | 3.0 | 9380.0 | 213.0 | 01.Nov.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.832.519,66 | 3.0 | 9617.0 | 172.0 | 11.Juni2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.832.594,32 | 3.0 | 9861.0 | 398.0 | 23.Jan.2031 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.832.733,83 | 3.0 | 9909.0 | 187.0 | 18.Sept.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.832.240,88 | 3.0 | 9544.0 | 739.0 | 19.Mai2035 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.830.958,84 | 3.0 | 10043.0 | 107.0 | 30.Nov.2027 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.831.120,02 | 3.0 | 9948.0 | 115.0 | 19.Nov.2027 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.830.023,13 | 3.0 | 10172.0 | 232.0 | 14.Mai2034 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.828.345,29 | 3.0 | 9561.0 | 249.0 | 03.Apr.2029 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.828.900,13 | 3.0 | 9581.0 | 755.0 | 17.Juli2035 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.828.216,65 | 3.0 | 9864.0 | 240.0 | 12.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.827.329,47 | 3.0 | 9595.0 | 167.0 | 13.Mai2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.826.898,05 | 3.0 | 10032.0 | 204.0 | 12.Dez.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.827.066,66 | 3.0 | 9491.0 | 317.0 | 07.Jan.2030 | 194.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.825.753,23 | 3.0 | 9633.0 | 549.0 | 28.Nov.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.825.043,33 | 3.0 | 10034.0 | 388.0 | 09.Jan.2032 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.824.213,47 | 3.0 | 9537.0 | 350.0 | 24.Mai2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.824.539,38 | 3.0 | 9921.0 | 100.0 | 04.Okt.2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.823.691,14 | 3.0 | 9671.0 | 569.0 | 10.Feb.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.823.220,77 | 3.0 | 9736.0 | 133.0 | 10.Jan.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.820.775,04 | 3.0 | 9854.0 | 652.0 | 11.Mai2034 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.821.250,67 | 3.0 | 9887.0 | 257.0 | 19.Mai2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.585,79 | 3.0 | 9971.0 | 151.0 | 23.März2028 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.819.605,78 | 3.0 | 9059.0 | 329.0 | 15.Jan.2030 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.819.418,86 | 3.0 | 9811.0 | 409.0 | 12.März2031 | 336.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.817.951,59 | 3.0 | 9343.0 | 423.0 | 27.Feb.2031 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.817.172,42 | 3.0 | 10120.0 | 570.0 | 26.Apr.2033 | 422.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.817.195,10 | 3.0 | 9313.0 | 380.0 | 14.Aug.2030 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.816.552,98 | 3.0 | 10048.0 | 483.0 | 03.März2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.816.002,15 | 3.0 | 9759.0 | 606.0 | 03.Okt.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.816.172,97 | 3.0 | 8616.0 | 544.0 | 15.Mai2032 | 111.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.815.268,75 | 3.0 | 9872.0 | 396.0 | 21.Jan.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.813.663,02 | 3.0 | 9583.0 | 214.0 | 20.Nov.2028 | 115.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.813.725,81 | 3.0 | 9397.0 | 199.0 | 08.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.812.789,82 | 3.0 | 9137.0 | 334.0 | 08.Feb.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.811.275,27 | 3.0 | 9188.0 | 430.0 | 28.Feb.2031 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.811.829,21 | 3.0 | 9729.0 | 671.0 | 01.Juli2034 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.810.888,10 | 3.0 | 10336.0 | 219.0 | 18.Jan.2030 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.809.022,95 | 3.0 | 9863.0 | 310.0 | 24.Jan.2030 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.809.381,20 | 3.0 | 9722.0 | 119.0 | 18.Nov.2027 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.806.261,19 | 3.0 | 9761.0 | 679.0 | 03.Jan.2035 | 416.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.805.490,84 | 3.0 | 9918.0 | 152.0 | 04.Apr.2028 | 275.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.805.852,49 | 3.0 | 9701.0 | 479.0 | 10.Feb.2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.804.872,35 | 3.0 | 8990.0 | 542.0 | 29.Juni2032 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.804.206,09 | 3.0 | 8834.0 | 449.0 | 13.Okt.2046 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.804.227,20 | 3.0 | 9290.0 | 331.0 | 11.Feb.2030 | 150.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.804.320,71 | 3.0 | 9818.0 | 259.0 | 01.Juni2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.803.084,07 | 3.0 | 6814.0 | 1213.0 | 15.Okt.2040 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.803.087,88 | 3.0 | 10186.0 | 263.0 | 14.Sept.2029 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.803.358,47 | 3.0 | 9671.0 | 669.0 | 15.Juni2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.802.549,97 | 3.0 | 9484.0 | 174.0 | 04.Juni2028 | 13.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.801.517,07 | 3.0 | 9769.0 | 383.0 | 10.Nov.2030 | 297.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.801.555,82 | 3.0 | 10276.0 | 462.0 | 06.Dez.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.801.711,23 | 3.0 | 9834.0 | 486.0 | 15.Feb.2032 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.801.749,60 | 3.0 | 9425.0 | 198.0 | 13.Sept.2029 | 60.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.800.770,11 | 3.0 | 9378.0 | 838.0 | 15.Jan.2037 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.799.039,23 | 3.0 | 9692.0 | 494.0 | 10.Feb.2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.799.409,32 | 3.0 | 9510.0 | 811.0 | 04.Sept.2036 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.798.675,25 | 3.0 | 10148.0 | 341.0 | 20.Mai2035 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.797.912,47 | 3.0 | 9627.0 | 468.0 | 19.Nov.2031 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.798.212,78 | 3.0 | 9788.0 | 203.0 | 17.Okt.2028 | 232.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.797.411,30 | 3.0 | 9658.0 | 523.0 | 24.Juni2032 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.796.724,07 | 3.0 | 9422.0 | 258.0 | 27.Apr.2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.795.035,87 | 3.0 | 9810.0 | 279.0 | 30.Juli2030 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.795.229,37 | 3.0 | 9790.0 | 780.0 | 11.März2036 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.795.274,73 | 3.0 | 9863.0 | 506.0 | 08.Mai2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.792.773,28 | 3.0 | 9870.0 | 349.0 | 28.Mai2030 | 346.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.792.407,94 | 3.0 | 8912.0 | 534.0 | 21.Mai2032 | 181.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.791.693,85 | 3.0 | 9898.0 | 300.0 | 01.Nov.2029 | 333.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.790.573,85 | 3.0 | 10062.0 | 110.0 | 25.Okt.2027 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.790.622,07 | 3.0 | 9994.0 | 159.0 | 17.Mai2028 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.789.022,48 | 3.0 | 9701.0 | 153.0 | 26.März2028 | 113.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.789.300,10 | 3.0 | 10134.0 | 733.0 | 19.Sept.2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.788.555,49 | 3.0 | 9796.0 | 93.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.786.076,33 | 3.0 | 10257.0 | 228.0 | 14.Feb.2030 | 460.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.785.411,22 | 3.0 | 9719.0 | 153.0 | 28.März2028 | 150.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.785.281,55 | 3.0 | 9609.0 | 606.0 | 01.Okt.2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.784.196,80 | 3.0 | 9873.0 | 442.0 | 21.Juli2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.784.091,88 | 3.0 | 9755.0 | 322.0 | 13.Feb.2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.781.854,51 | 3.0 | 9597.0 | 142.0 | 09.Feb.2028 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.781.621,22 | 3.0 | 9907.0 | 295.0 | 19.Nov.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.780.466,05 | 3.0 | 9715.0 | 197.0 | 21.Sept.2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.779.544,80 | 3.0 | 9922.0 | 424.0 | 25.Mai2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.779.006,88 | 3.0 | 9800.0 | 492.0 | 08.März2032 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.779.275,29 | 3.0 | 9746.0 | 420.0 | 28.März2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.778.625,33 | 3.0 | 9333.0 | 224.0 | 13.Dez.2028 | 40.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.777.923,33 | 3.0 | 8773.0 | 583.0 | 13.Dez.2032 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.778.011,25 | 3.0 | 8859.0 | 425.0 | 14.Jan.2031 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.778.174,26 | 3.0 | 9515.0 | 1020.0 | 16.Okt.2040 | 417.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.778.256,93 | 3.0 | 10114.0 | 271.0 | 28.Sept.2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.777.277,62 | 3.0 | 10324.0 | 309.0 | 23.Jan.2030 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.777.690,30 | 3.0 | 9765.0 | 341.0 | 18.Apr.2030 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.776.724,39 | 3.0 | 10001.0 | 152.0 | 26.März2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.777.082,15 | 3.0 | 10226.0 | 199.0 | 01.Nov.2029 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.775.594,37 | 3.0 | 9165.0 | 297.0 | 20.Sept.2029 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.773.600,51 | 3.0 | 9509.0 | 869.0 | 30.Sept.2037 | 375.0 |
| T | AT&T INC | Kommunikation | 1.773.841,32 | 3.0 | 9038.0 | 531.0 | 19.Mai2032 | 205.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.773.184,31 | 3.0 | 10633.0 | 329.0 | 28.Juni2030 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.773.298,61 | 3.0 | 9289.0 | 355.0 | 15.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.772.630,38 | 3.0 | 9677.0 | 118.0 | 12.Nov.2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.772.862,96 | 3.0 | 9161.0 | 337.0 | 25.Feb.2030 | 95.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.771.808,63 | 3.0 | 9492.0 | 173.0 | 09.Sept.2033 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.769.599,52 | 3.0 | 9739.0 | 580.0 | 02.Juni2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.768.891,55 | 3.0 | 10307.0 | 348.0 | 12.Juni2030 | 449.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.769.256,94 | 3.0 | 9622.0 | 523.0 | 11.Juni2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.768.025,17 | 3.0 | 10021.0 | 428.0 | 12.Juni2031 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.767.692,05 | 3.0 | 9855.0 | 191.0 | 05.Sept.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.767.073,73 | 3.0 | 8331.0 | 687.0 | 08.Feb.2034 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.765.189,65 | 3.0 | 9087.0 | 521.0 | 08.Apr.2032 | 210.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.764.495,66 | 3.0 | 9374.0 | 402.0 | 22.Dez.2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.764.564,14 | 3.0 | 10263.0 | 169.0 | 07.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.763.002,70 | 3.0 | 9791.0 | 461.0 | 27.Aug.2031 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.762.764,27 | 3.0 | 9797.0 | 499.0 | 17.Apr.2032 | 360.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.761.338,61 | 3.0 | 9768.0 | 365.0 | 11.Aug.2031 | 316.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.761.638,08 | 3.0 | 9727.0 | 261.0 | 31.Mai2029 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.760.724,25 | 3.0 | 9701.0 | 794.0 | 23.Juni2036 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.760.940,44 | 3.0 | 10434.0 | 348.0 | 04.Juli2031 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.759.849,01 | 3.0 | 9835.0 | 515.0 | 01.Juni2032 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.380,60 | 3.0 | 9698.0 | 120.0 | 19.Nov.2027 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.754.006,60 | 3.0 | 9851.0 | 178.0 | 21.Juli2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.752.747,91 | 3.0 | 9832.0 | 400.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.752.362,84 | 3.0 | 9781.0 | 434.0 | 20.Mai2031 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.751.470,11 | 3.0 | 9339.0 | 351.0 | 05.Mai2030 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.751.556,44 | 3.0 | 10010.0 | 456.0 | 28.Nov.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.751.690,12 | 3.0 | 9684.0 | 159.0 | 15.Apr.2028 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.751.205,10 | 3.0 | 9921.0 | 551.0 | 10.Jan.2033 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.750.069,40 | 3.0 | 9207.0 | 285.0 | 27.Juli2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.750.312,70 | 3.0 | 9957.0 | 270.0 | 11.Sept.2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.750.388,51 | 3.0 | 9692.0 | 448.0 | 22.Juli2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.749.847,59 | 3.0 | 10155.0 | 130.0 | 11.Jan.2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.749.856,24 | 3.0 | 9566.0 | 738.0 | 10.Nov.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.749.870,27 | 3.0 | 9469.0 | 303.0 | 02.Nov.2029 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.748.466,26 | 3.0 | 9316.0 | 278.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.748.832,60 | 3.0 | 9018.0 | 1185.0 | 24.Feb.2043 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.747.306,28 | 3.0 | 9961.0 | 666.0 | 17.Dez.2034 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.747.382,27 | 3.0 | 9329.0 | 222.0 | 02.Dez.2028 | 20.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.746.293,61 | 3.0 | 9794.0 | 268.0 | 03.Juli2029 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.745.397,83 | 3.0 | 9304.0 | 219.0 | 19.Nov.2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.745.527,34 | 3.0 | 10294.0 | 571.0 | 23.Mai2033 | 463.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.745.631,50 | 3.0 | 9946.0 | 187.0 | 29.Sept.2028 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.745.676,38 | 3.0 | 9138.0 | 442.0 | 21.Apr.2031 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.744.894,50 | 3.0 | 9802.0 | 600.0 | 03.Aug.2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.744.299,24 | 3.0 | 10040.0 | 132.0 | 13.Jan.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.744.604,97 | 3.0 | 10007.0 | 162.0 | 29.Apr.2028 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.743.772,99 | 3.0 | 9679.0 | 109.0 | 08.Okt.2027 | 10.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.742.047,27 | 3.0 | 9935.0 | 744.0 | 28.Nov.2035 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.739.461,91 | 3.0 | 9654.0 | 685.0 | 26.Nov.2034 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.739.889,03 | 3.0 | 9866.0 | 791.0 | 30.Juni2036 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.739.169,65 | 3.0 | 8250.0 | 624.0 | 25.Feb.2033 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.739.236,19 | 3.0 | 10015.0 | 215.0 | 18.Jan.2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.739.322,45 | 3.0 | 10174.0 | 180.0 | 17.Juli2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.738.752,45 | 3.0 | 9978.0 | 288.0 | 15.Jan.2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.737.112,61 | 3.0 | 10285.0 | 473.0 | 15.Feb.2032 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.736.815,16 | 3.0 | 9415.0 | 270.0 | 12.Juni2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.736.428,78 | 3.0 | 10240.0 | 223.0 | 19.Jan.2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.734.621,44 | 3.0 | 8938.0 | 551.0 | 15.Sept.2032 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.733.834,43 | 3.0 | 9613.0 | 121.0 | 23.Nov.2027 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.732.487,70 | 3.0 | 10389.0 | 270.0 | 30.Okt.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.732.737,26 | 3.0 | 8801.0 | 1192.0 | 01.März2044 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.732.891,10 | 3.0 | 10045.0 | 652.0 | 22.Apr.2034 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.732.232,51 | 3.0 | 9576.0 | 441.0 | 14.Juli2031 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.732.366,75 | 3.0 | 9596.0 | 269.0 | 18.Juni2029 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.731.352,82 | 3.0 | 10162.0 | 231.0 | 04.Apr.2029 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.731.531,78 | 3.0 | 9965.0 | 591.0 | 14.Sept.2033 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.731.797,30 | 3.0 | 9847.0 | 441.0 | 10.Sept.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.731.007,16 | 3.0 | 9542.0 | 524.0 | 01.Juni2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.731.119,43 | 3.0 | 9446.0 | 786.0 | 11.März2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.729.671,96 | 3.0 | 9889.0 | 235.0 | 26.Feb.2029 | 270.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.729.892,68 | 3.0 | 8402.0 | 984.0 | 03.Sept.2038 | 250.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.728.577,31 | 3.0 | 9510.0 | 201.0 | 24.Sept.2028 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.728.744,92 | 3.0 | 9713.0 | 489.0 | 05.März2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.727.908,94 | 3.0 | 9015.0 | 342.0 | 25.Feb.2030 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.727.236,14 | 3.0 | 9764.0 | 144.0 | 22.Feb.2028 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.727.030,94 | 3.0 | 10103.0 | 434.0 | 11.Juli2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.725.403,91 | 3.0 | 9581.0 | 765.0 | 26.Aug.2035 | 369.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.725.721,53 | 3.0 | 9699.0 | 613.0 | 05.Aug.2033 | 328.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.724.464,53 | 3.0 | 9940.0 | 113.0 | 06.Nov.2027 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.721.800,35 | 3.0 | 9745.0 | 798.0 | 07.Juni2036 | 403.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.720.966,26 | 3.0 | 10038.0 | 253.0 | 14.Juni2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.718.988,97 | 3.0 | 10027.0 | 351.0 | 07.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.719.274,70 | 3.0 | 9187.0 | 276.0 | 23.Juni2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.717.169,35 | 3.0 | 9591.0 | 819.0 | 01.Juni2036 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.713.096,23 | 3.0 | 8539.0 | 531.0 | 20.Feb.2032 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.713.146,77 | 3.0 | 9971.0 | 335.0 | 03.Mai2030 | 323.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.712.053,70 | 3.0 | 9843.0 | 302.0 | 27.Nov.2029 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.712.085,51 | 3.0 | 9666.0 | 750.0 | 14.Jan.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.711.432,17 | 3.0 | 10017.0 | 439.0 | 16.Juli2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.710.950,57 | 3.0 | 8940.0 | 526.0 | 07.Apr.2032 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.709.831,88 | 3.0 | 10204.0 | 165.0 | 13.Sept.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.708.461,33 | 3.0 | 9853.0 | 314.0 | 22.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.707.674,13 | 3.0 | 8743.0 | 547.0 | 20.Mai2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.705.885,73 | 3.0 | 8492.0 | 535.0 | 29.März2032 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.704.455,94 | 3.0 | 9395.0 | 340.0 | 29.März2030 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.703.293,84 | 3.0 | 9761.0 | 376.0 | 15.Okt.2030 | 295.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.701.273,82 | 3.0 | 8896.0 | 551.0 | 03.Aug.2032 | 203.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.701.498,46 | 3.0 | 9698.0 | 215.0 | 05.Dez.2028 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.701.029,64 | 3.0 | 8599.0 | 435.0 | 08.Feb.2031 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.700.555,71 | 3.0 | 7256.0 | 1128.0 | 01.Okt.2039 | 150.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.699.903,42 | 3.0 | 10367.0 | 305.0 | 05.März2030 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.698.910,75 | 3.0 | 9870.0 | 483.0 | 28.März2032 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.698.275,85 | 3.0 | 10316.0 | 342.0 | 06.Sept.2030 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.698.088,27 | 3.0 | 8402.0 | 685.0 | 27.Feb.2034 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.695.333,33 | 3.0 | 9724.0 | 475.0 | 16.Jan.2037 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.692.384,13 | 3.0 | 9776.0 | 210.0 | 29.Nov.2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.691.142,96 | 3.0 | 10087.0 | 154.0 | 05.Apr.2028 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.688.851,52 | 3.0 | 9825.0 | 586.0 | 05.Mai2033 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.689.242,76 | 3.0 | 9937.0 | 943.0 | 01.Sept.2038 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.687.262,45 | 3.0 | 9771.0 | 414.0 | 25.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.687.375,38 | 3.0 | 10154.0 | 362.0 | 18.Sept.2030 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.687.627,48 | 3.0 | 9798.0 | 372.0 | 23.Okt.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.687.629,92 | 3.0 | 10165.0 | 585.0 | 11.Juli2033 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.686.637,37 | 3.0 | 8515.0 | 557.0 | 18.Juli2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.686.785,43 | 3.0 | 9483.0 | 753.0 | 07.Nov.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.223,05 | 3.0 | 9849.0 | 518.0 | 30.Juni2037 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.684.991,49 | 3.0 | 9154.0 | 428.0 | 08.März2031 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.684.151,74 | 3.0 | 8864.0 | 1489.0 | 15.Okt.2053 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.684.503,63 | 3.0 | 9901.0 | 490.0 | 24.Feb.2033 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.683.569,21 | 3.0 | 9660.0 | 547.0 | 20.Nov.2032 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.683.918,47 | 3.0 | 8796.0 | 483.0 | 21.Apr.2042 | 185.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.683.069,70 | 3.0 | 9331.0 | 262.0 | 07.Mai2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.681.413,12 | 3.0 | 9891.0 | 499.0 | 01.März2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.681.450,00 | 3.0 | 9770.0 | 866.0 | 05.Mai2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.680.999,53 | 3.0 | 9607.0 | 687.0 | 21.Nov.2034 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.681.181,48 | 3.0 | 9600.0 | 612.0 | 13.Nov.2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.680.474,19 | 3.0 | 9025.0 | 1289.0 | 26.Feb.2045 | 360.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.680.502,66 | 3.0 | 9725.0 | 414.0 | 11.März2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.679.638,76 | 3.0 | 9682.0 | 294.0 | 30.Okt.2029 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.678.895,84 | 3.0 | 9577.0 | 533.0 | 03.Nov.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.679.084,00 | 3.0 | 9046.0 | 352.0 | 15.Apr.2030 | 80.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.678.442,05 | 3.0 | 9294.0 | 365.0 | 23.Juni2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.678.174,79 | 3.0 | 9800.0 | 351.0 | 10.Juni2031 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.677.145,16 | 3.0 | 9815.0 | 446.0 | 07.Juli2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.677.589,14 | 3.0 | 9811.0 | 114.0 | 08.Nov.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.676.004,95 | 3.0 | 9172.0 | 319.0 | 15.Dez.2029 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.676.380,71 | 3.0 | 8314.0 | 782.0 | 31.März2035 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.675.817,60 | 3.0 | 10050.0 | 325.0 | 29.Mai2035 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.674.891,89 | 3.0 | 10040.0 | 332.0 | 03.Mai2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.674.389,52 | 3.0 | 9893.0 | 426.0 | 19.Mai2032 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.674.647,99 | 3.0 | 8800.0 | 468.0 | 05.Juli2031 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.673.369,08 | 3.0 | 9776.0 | 511.0 | 26.Juni2033 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.672.006,19 | 3.0 | 10131.0 | 99.0 | 29.Aug.2027 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.672.268,53 | 3.0 | 9708.0 | 539.0 | 06.Nov.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.670.299,61 | 3.0 | 9637.0 | 640.0 | 16.Feb.2034 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.669.429,44 | 3.0 | 9670.0 | 414.0 | 15.März2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.668.931,78 | 3.0 | 9633.0 | 399.0 | 19.Jan.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.668.194,27 | 3.0 | 9616.0 | 389.0 | 30.Nov.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.668.212,29 | 3.0 | 9521.0 | 283.0 | 31.Juli2029 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.666.936,97 | 3.0 | 9122.0 | 519.0 | 03.Sept.2052 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.666.976,28 | 3.0 | 9703.0 | 428.0 | 03.Mai2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.667.004,33 | 3.0 | 9694.0 | 428.0 | 14.Mai2036 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.665.442,55 | 3.0 | 8741.0 | 455.0 | 19.Mai2031 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.665.582,49 | 3.0 | 9880.0 | 117.0 | 30.Nov.2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.665.016,70 | 3.0 | 7718.0 | 1080.0 | 28.Feb.2039 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.665.087,44 | 3.0 | 9698.0 | 510.0 | 22.Mai2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.664.590,88 | 3.0 | 10106.0 | 375.0 | 11.Dez.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.664.660,07 | 3.0 | 9841.0 | 254.0 | 30.Apr.2029 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.662.786,71 | 3.0 | 9728.0 | 246.0 | 25.Juni2079 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.661.766,59 | 3.0 | 9924.0 | 242.0 | 21.März2029 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.661.790,62 | 3.0 | 9720.0 | 158.0 | 18.Apr.2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.661.836,20 | 3.0 | 9533.0 | 826.0 | 22.Jan.2037 | 400.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.661.979,66 | 3.0 | 9168.0 | 528.0 | 04.Juni2052 | 271.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.661.396,87 | 3.0 | 8048.0 | 1052.0 | 24.Mai2039 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.660.718,56 | 3.0 | 9723.0 | 270.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.661.166,10 | 3.0 | 9649.0 | 223.0 | 05.Jan.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.660.569,75 | 3.0 | 9810.0 | 99.0 | 06.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.659.552,14 | 3.0 | 9509.0 | 810.0 | 17.Dez.2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.659.739,96 | 3.0 | 8525.0 | 1242.0 | 10.Feb.2045 | 380.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.659.321,10 | 3.0 | 9748.0 | 378.0 | 09.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.658.310,59 | 3.0 | 8640.0 | 496.0 | 19.Nov.2031 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.658.814,87 | 3.0 | 9150.0 | 311.0 | 29.Nov.2030 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.656.142,68 | 3.0 | 9517.0 | 288.0 | 29.Aug.2029 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.655.368,52 | 3.0 | 9797.0 | 595.0 | 06.Juni2033 | 340.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.655.816,61 | 3.0 | 9502.0 | 764.0 | 19.Jan.2036 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.654.829,36 | 3.0 | 9843.0 | 771.0 | 24.März2036 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.655.021,41 | 3.0 | 9576.0 | 573.0 | 18.Feb.2033 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.650.979,98 | 3.0 | 10068.0 | 119.0 | 13.Dez.2027 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.649.704,24 | 3.0 | 9758.0 | 139.0 | 08.Feb.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.648.935,30 | 3.0 | 8606.0 | 452.0 | 23.Apr.2031 | 50.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.648.965,42 | 3.0 | 9825.0 | 475.0 | 26.März2033 | 389.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.649.088,50 | 3.0 | 9991.0 | 276.0 | 27.Aug.2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.647.053,26 | 3.0 | 10036.0 | 387.0 | 10.Jan.2032 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.647.566,68 | 3.0 | 10082.0 | 352.0 | 10.Juli2030 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.646.579,64 | 3.0 | 10180.0 | 169.0 | 01.Juni2028 | 448.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.646.649,27 | 3.0 | 7828.0 | 747.0 | 29.Juni2034 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.646.019,11 | 3.0 | 9782.0 | 304.0 | 04.Dez.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.646.115,65 | 3.0 | 9811.0 | 84.0 | 09.Juli2027 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.646.331,28 | 3.0 | 9494.0 | 913.0 | 20.Feb.2038 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.646.345,10 | 3.0 | 9192.0 | 243.0 | 16.Feb.2029 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.645.399,35 | 3.0 | 10024.0 | 290.0 | 23.Nov.2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.645.496,36 | 3.0 | 9639.0 | 749.0 | 17.Sept.2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.645.537,33 | 3.0 | 9747.0 | 433.0 | 09.Juni2031 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.644.594,68 | 3.0 | 9522.0 | 576.0 | 06.März2033 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.643.576,04 | 3.0 | 9085.0 | 329.0 | 18.Jan.2030 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.643.177,65 | 3.0 | 9827.0 | 116.0 | 31.Dez.2079 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.642.358,76 | 3.0 | 9621.0 | 677.0 | 23.Juli2034 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.641.466,84 | 3.0 | 10201.0 | 354.0 | 29.Sept.2030 | 423.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.641.604,37 | 3.0 | 9453.0 | 808.0 | 03.Sept.2036 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.640.708,75 | 3.0 | 8645.0 | 920.0 | 20.Nov.2037 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.640.753,88 | 3.0 | 9240.0 | 381.0 | 04.Sept.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.640.833,44 | 3.0 | 9892.0 | 593.0 | 23.Sept.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.641.093,33 | 3.0 | 9843.0 | 513.0 | 19.Mai2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.640.029,32 | 3.0 | 9914.0 | 455.0 | 02.Aug.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.640.050,06 | 3.0 | 9599.0 | 671.0 | 10.Sept.2034 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.640.330,97 | 3.0 | 9999.0 | 96.0 | 13.Sept.2027 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.640.512,58 | 3.0 | 9024.0 | 1249.0 | 04.Juni2044 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 1.639.509,71 | 3.0 | 10204.0 | 350.0 | 27.Juli2030 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.639.684,58 | 3.0 | 8607.0 | 507.0 | 30.Juni2042 | 138.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.639.292,87 | 3.0 | 9874.0 | 172.0 | 15.Juni2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.638.731,88 | 3.0 | 10034.0 | 218.0 | 01.Feb.2029 | 360.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.638.018,26 | 3.0 | 9179.0 | 294.0 | 06.Sept.2029 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.637.151,18 | 3.0 | 9916.0 | 369.0 | 23.Sept.2030 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.637.274,08 | 3.0 | 9827.0 | 152.0 | 06.Apr.2028 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.636.577,73 | 3.0 | 9858.0 | 316.0 | 28.Jan.2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.636.620,75 | 3.0 | 9765.0 | 650.0 | 24.März2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.636.202,48 | 3.0 | 9779.0 | 194.0 | 26.Sept.2028 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.635.402,04 | 3.0 | 9865.0 | 362.0 | 05.Aug.2030 | 312.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.633.929,51 | 3.0 | 9590.0 | 141.0 | 06.Feb.2028 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.631.574,83 | 3.0 | 9284.0 | 341.0 | 23.März2030 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.630.567,77 | 3.0 | 9530.0 | 525.0 | 10.Juni2032 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.630.728,58 | 3.0 | 11045.0 | 537.0 | 14.Feb.2033 | 588.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.629.538,25 | 3.0 | 9979.0 | 660.0 | 03.Apr.2045 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.628.506,93 | 3.0 | 9013.0 | 543.0 | 30.Juni2032 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.628.615,90 | 3.0 | 9634.0 | 136.0 | 15.Jan.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.628.778,97 | 3.0 | 10026.0 | 640.0 | 25.Apr.2034 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.628.188,12 | 3.0 | 9752.0 | 585.0 | 28.Apr.2033 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.626.195,23 | 3.0 | 9493.0 | 198.0 | 09.Sept.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.625.369,76 | 3.0 | 9511.0 | 251.0 | 06.Apr.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.624.901,77 | 3.0 | 10129.0 | 266.0 | 07.Aug.2029 | 413.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.624.919,11 | 3.0 | 9591.0 | 466.0 | 04.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.624.096,75 | 3.0 | 8933.0 | 684.0 | 22.Apr.2034 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.624.398,94 | 3.0 | 9272.0 | 281.0 | 19.Juli2029 | 85.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.623.642,13 | 3.0 | 8502.0 | 496.0 | 14.Okt.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.623.703,13 | 3.0 | 9674.0 | 489.0 | 17.Feb.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.623.772,54 | 3.0 | 9872.0 | 421.0 | 06.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.622.983,05 | 3.0 | 9958.0 | 136.0 | 26.Jan.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.623.192,54 | 3.0 | 9853.0 | 335.0 | 31.März2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.623.502,77 | 3.0 | 9824.0 | 227.0 | 16.Jan.2029 | 268.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.622.512,68 | 3.0 | 9821.0 | 225.0 | 15.Jan.2029 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.622.163,63 | 3.0 | 9878.0 | 728.0 | 28.Mai2035 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.621.478,87 | 3.0 | 8994.0 | 373.0 | 09.Juli2030 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.621.736,47 | 3.0 | 9651.0 | 572.0 | 04.Feb.2033 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.620.666,30 | 3.0 | 9527.0 | 184.0 | 16.Juli2028 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.620.730,80 | 3.0 | 9946.0 | 403.0 | 11.März2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.620.311,14 | 3.0 | 9634.0 | 568.0 | 03.März2038 | 375.0 |
| T | AT&T INC | Kommunikation | 1.619.491,22 | 3.0 | 9568.0 | 859.0 | 01.Juni2037 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.619.763,16 | 3.0 | 9750.0 | 438.0 | 20.Juni2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.618.917,86 | 3.0 | 9986.0 | 154.0 | 04.Apr.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.619.122,82 | 3.0 | 9710.0 | 385.0 | 19.Nov.2035 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.619.195,26 | 3.0 | 10049.0 | 725.0 | 13.Sept.2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.619.298,50 | 3.0 | 9700.0 | 798.0 | 19.Mai2036 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.618.358,60 | 3.0 | 9599.0 | 734.0 | 26.Sept.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.119,33 | 3.0 | 9449.0 | 210.0 | 25.Okt.2028 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.616.971,57 | 3.0 | 10043.0 | 433.0 | 03.Juli2031 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.617.018,15 | 3.0 | 9686.0 | 654.0 | 19.Mai2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.615.501,69 | 3.0 | 9481.0 | 827.0 | 09.Aug.2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.615.763,85 | 3.0 | 8561.0 | 1246.0 | 21.März2045 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.615.073,50 | 3.0 | 8399.0 | 563.0 | 07.Juli2032 | 82.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.614.098,74 | 3.0 | 9742.0 | 903.0 | 10.März2038 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.613.561,67 | 3.0 | 9471.0 | 277.0 | 15.Juli2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.613.135,77 | 3.0 | 9675.0 | 466.0 | 28.Okt.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.611.914,72 | 3.0 | 8806.0 | 455.0 | 21.Mai2031 | 95.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.611.390,09 | 3.0 | 9902.0 | 326.0 | 19.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.610.544,91 | 3.0 | 9749.0 | 320.0 | 28.Jan.2030 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.609.000,20 | 3.0 | 9782.0 | 332.0 | 08.Apr.2030 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.608.281,41 | 3.0 | 9930.0 | 243.0 | 21.Apr.2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.608.592,95 | 3.0 | 9664.0 | 671.0 | 31.Mai2034 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.607.778,71 | 3.0 | 9927.0 | 502.0 | 12.Mai2032 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.607.549,16 | 3.0 | 9919.0 | 188.0 | 15.Sept.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.606.458,47 | 3.0 | 9863.0 | 280.0 | 04.Aug.2029 | 310.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.606.552,79 | 3.0 | 9955.0 | 428.0 | 11.Juni2031 | 388.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.606.432,75 | 3.0 | 9900.0 | 334.0 | 15.Apr.2030 | 370.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.605.098,82 | 3.0 | 9966.0 | 117.0 | 15.Dez.2027 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.605.209,45 | 3.0 | 8907.0 | 374.0 | 01.Juli2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.602.625,49 | 3.0 | 9440.0 | 320.0 | 19.Jan.2030 | 209.0 |
| EDENFP | EDENRED RegS | Technologie | 1.602.628,43 | 3.0 | 9938.0 | 430.0 | 13.Juni2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.602.820,40 | 3.0 | 8863.0 | 408.0 | 09.Nov.2030 | 52.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.866,61 | 3.0 | 10273.0 | 201.0 | 03.Nov.2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.601.115,72 | 3.0 | 10004.0 | 231.0 | 15.März2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.599.521,97 | 3.0 | 9981.0 | 405.0 | 25.März2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.599.782,01 | 3.0 | 9789.0 | 732.0 | 15.Juli2035 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.598.576,96 | 3.0 | 10011.0 | 146.0 | 15.März2028 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.598.733,54 | 3.0 | 5977.0 | 1647.0 | 01.Okt.2049 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.597.668,44 | 3.0 | 9990.0 | 410.0 | 03.Apr.2031 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.597.671,54 | 3.0 | 8829.0 | 431.0 | 17.Feb.2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.596.827,52 | 3.0 | 9731.0 | 546.0 | 15.Dez.2032 | 352.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.594.092,69 | 3.0 | 8951.0 | 918.0 | 24.Juli2037 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.593.050,27 | 3.0 | 9859.0 | 191.0 | 10.Sept.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.593.050,44 | 3.0 | 9734.0 | 135.0 | 18.Jan.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.592.843,42 | 3.0 | 8844.0 | 382.0 | 27.Juli2030 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.591.918,76 | 3.0 | 9857.0 | 155.0 | 24.Apr.2028 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.591.528,95 | 3.0 | 9852.0 | 347.0 | 20.Mai2030 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.590.564,75 | 3.0 | 9699.0 | 471.0 | 22.Jan.2032 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.589.569,23 | 3.0 | 10279.0 | 204.0 | 11.Jan.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.588.957,75 | 3.0 | 6061.0 | 1707.0 | 01.Nov.2049 | 170.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.588.256,10 | 3.0 | 9813.0 | 148.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.587.110,97 | 3.0 | 9791.0 | 118.0 | 15.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.587.527,80 | 3.0 | 9592.0 | 718.0 | 20.Feb.2035 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.586.544,08 | 3.0 | 9865.0 | 79.0 | 23.Juni2027 | 136.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.585.555,52 | 3.0 | 9656.0 | 884.0 | 14.Jan.2038 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.584.300,02 | 3.0 | 9680.0 | 559.0 | 12.Jan.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.583.665,15 | 3.0 | 8779.0 | 460.0 | 31.Mai2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.583.141,60 | 3.0 | 9828.0 | 168.0 | 25.Mai2028 | 250.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.583.269,66 | 3.0 | 9832.0 | 264.0 | 12.Juni2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.581.971,17 | 3.0 | 7873.0 | 806.0 | 14.Mai2035 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.581.469,79 | 3.0 | 8204.0 | 632.0 | 12.Apr.2033 | 84.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.581.470,89 | 3.0 | 8693.0 | 595.0 | 17.Jan.2033 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.580.757,08 | 3.0 | 9617.0 | 169.0 | 22.Mai2028 | 100.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.581.081,90 | 3.0 | 10119.0 | 98.0 | 13.Sept.2027 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.580.071,15 | 3.0 | 9782.0 | 484.0 | 13.Jan.2032 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.579.699,69 | 3.0 | 10023.0 | 407.0 | 04.Apr.2031 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.579.198,21 | 3.0 | 9867.0 | 358.0 | 04.Sept.2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.577.877,07 | 3.0 | 9856.0 | 192.0 | 22.Aug.2028 | 252.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.577.510,09 | 3.0 | 9646.0 | 119.0 | 16.Nov.2027 | 10.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.576.592,45 | 3.0 | 9565.0 | 819.0 | 27.Nov.2036 | 381.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.576.007,28 | 3.0 | 10115.0 | 519.0 | 05.Sept.2032 | 398.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.576.226,85 | 3.0 | 10108.0 | 258.0 | 06.Juli2029 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.575.528,61 | 3.0 | 9487.0 | 1003.0 | 12.Nov.2040 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.574.900,99 | 3.0 | 9399.0 | 801.0 | 20.März2036 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.575.018,90 | 3.0 | 10098.0 | 257.0 | 02.Juli2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.574.261,49 | 3.0 | 8222.0 | 786.0 | 25.Feb.2035 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.573.661,25 | 3.0 | 9925.0 | 212.0 | 08.Dez.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.573.707,41 | 3.0 | 9749.0 | 134.0 | 13.Jan.2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.573.834,92 | 3.0 | 9562.0 | 534.0 | 16.Sept.2032 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.573.071,11 | 3.0 | 9816.0 | 445.0 | 08.Okt.2031 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.572.614,58 | 3.0 | 10136.0 | 117.0 | 22.Nov.2027 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.572.206,58 | 3.0 | 9720.0 | 543.0 | 27.Nov.2032 | 345.0 |
| V | VISA INC | Technologie | 1.570.642,39 | 3.0 | 9562.0 | 877.0 | 15.Mai2037 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.570.074,56 | 3.0 | 10146.0 | 209.0 | 28.Nov.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.570.143,05 | 3.0 | 9934.0 | 363.0 | 30.Juli2035 | 400.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.568.883,81 | 3.0 | 9463.0 | 263.0 | 22.Mai2029 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.568.942,83 | 3.0 | 9457.0 | 241.0 | 22.Feb.2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.568.608,88 | 3.0 | 9851.0 | 582.0 | 20.Mai2033 | 386.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.567.474,27 | 3.0 | 9723.0 | 517.0 | 12.Juni2032 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.566.518,03 | 3.0 | 9709.0 | 145.0 | 28.Feb.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.564.831,26 | 3.0 | 9318.0 | 265.0 | 21.Mai2029 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.564.850,82 | 3.0 | 9800.0 | 459.0 | 22.Okt.2031 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.565.206,34 | 3.0 | 9910.0 | 318.0 | 12.März2030 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.564.364,02 | 3.0 | 9794.0 | 366.0 | 30.Sept.2030 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.562.868,92 | 3.0 | 9694.0 | 518.0 | 10.Juni2032 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.561.876,56 | 3.0 | 9636.0 | 612.0 | 23.Sept.2033 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.561.976,05 | 3.0 | 9725.0 | 487.0 | 27.Jan.2032 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.560.882,77 | 3.0 | 11641.0 | 398.0 | 15.Sept.2031 | 788.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.558.775,67 | 3.0 | 9728.0 | 645.0 | 10.März2034 | 355.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.559.035,23 | 3.0 | 9696.0 | 103.0 | 13.Sept.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.559.111,28 | 3.0 | 12023.0 | 515.0 | 24.Jan.2033 | 750.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.558.047,82 | 3.0 | 9754.0 | 460.0 | 04.Nov.2036 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.557.227,31 | 3.0 | 10009.0 | 265.0 | 24.Juli2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.557.491,24 | 3.0 | 9941.0 | 342.0 | 11.Mai2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.556.210,28 | 3.0 | 10072.0 | 123.0 | 14.Dez.2047 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.555.080,76 | 3.0 | 9827.0 | 154.0 | 30.Juni2083 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.553.690,45 | 3.0 | 9538.0 | 568.0 | 04.März2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.552.942,19 | 3.0 | 9389.0 | 206.0 | 04.Okt.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.553.218,46 | 3.0 | 9074.0 | 429.0 | 28.Feb.2031 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.552.028,37 | 3.0 | 9845.0 | 909.0 | 31.März2038 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.552.130,20 | 3.0 | 9833.0 | 844.0 | 19.März2037 | 400.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.549.447,15 | 3.0 | 11617.0 | 846.0 | 01.März2038 | 603.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.548.516,22 | 3.0 | 9039.0 | 428.0 | 24.Feb.2031 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.548.557,49 | 3.0 | 8344.0 | 530.0 | 16.Feb.2032 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.547.624,26 | 3.0 | 9600.0 | 736.0 | 25.Juni2035 | 394.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.548.066,52 | 3.0 | 10122.0 | 353.0 | 13.Sept.2030 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.546.535,85 | 3.0 | 9589.0 | 737.0 | 20.Juni2035 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.545.906,60 | 3.0 | 9861.0 | 653.0 | 23.Mai2034 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.545.923,61 | 3.0 | 9056.0 | 541.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.546.322,75 | 3.0 | 9015.0 | 520.0 | 26.März2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.545.568,38 | 3.0 | 8574.0 | 468.0 | 30.Juni2031 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.544.127,13 | 3.0 | 10256.0 | 201.0 | 10.Nov.2029 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.542.429,36 | 3.0 | 9619.0 | 181.0 | 09.Juli2028 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.540.855,46 | 3.0 | 10069.0 | 400.0 | 20.Feb.2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.540.907,37 | 3.0 | 9887.0 | 602.0 | 03.Juli2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.539.565,97 | 3.0 | 9899.0 | 268.0 | 26.Juli2029 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.538.357,94 | 3.0 | 9966.0 | 289.0 | 15.Okt.2029 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.538.066,49 | 3.0 | 8715.0 | 502.0 | 03.Dez.2031 | 100.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.537.004,62 | 3.0 | 9485.0 | 715.0 | 22.Mai2035 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.537.337,14 | 3.0 | 10248.0 | 595.0 | 17.Nov.2033 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.535.959,09 | 3.0 | 9934.0 | 282.0 | 17.Sept.2029 | 320.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.535.314,54 | 3.0 | 9419.0 | 882.0 | 04.Aug.2037 | 388.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.535.317,05 | 3.0 | 9343.0 | 439.0 | 30.Sept.2041 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.535.052,55 | 3.0 | 9757.0 | 652.0 | 31.März2034 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.534.333,92 | 3.0 | 9383.0 | 349.0 | 30.Apr.2030 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.534.475,56 | 3.0 | 9700.0 | 102.0 | 15.Sept.2027 | 45.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.533.939,02 | 3.0 | 9433.0 | 289.0 | 18.Sept.2029 | 163.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.533.046,05 | 3.0 | 9488.0 | 201.0 | 23.Sept.2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.532.441,79 | 3.0 | 9331.0 | 1132.0 | 31.Jan.2043 | 425.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.531.940,62 | 3.0 | 9743.0 | 326.0 | 05.März2030 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.530.910,67 | 3.0 | 9367.0 | 712.0 | 17.Jan.2035 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.529.946,07 | 3.0 | 9950.0 | 389.0 | 29.Jan.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.530.009,35 | 3.0 | 9624.0 | 695.0 | 03.Jan.2035 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.530.032,61 | 3.0 | 9912.0 | 445.0 | 26.Nov.2056 | 455.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.528.502,91 | 3.0 | 9907.0 | 536.0 | 09.Nov.2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.527.988,43 | 3.0 | 9753.0 | 738.0 | 13.Mai2035 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.528.082,48 | 3.0 | 11016.0 | 156.0 | 01.Dez.2033 | 988.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.526.033,22 | 3.0 | 9753.0 | 122.0 | 03.Dez.2027 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.526.116,08 | 3.0 | 9445.0 | 322.0 | 15.Jan.2030 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.525.717,12 | 3.0 | 9965.0 | 195.0 | 05.Okt.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.524.774,86 | 3.0 | 9340.0 | 451.0 | 14.Juli2031 | 243.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.524.985,27 | 3.0 | 9683.0 | 575.0 | 26.Feb.2033 | 305.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.525.041,25 | 3.0 | 9460.0 | 349.0 | 18.Mai2030 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.524.528,80 | 3.0 | 9836.0 | 98.0 | 31.Aug.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.523.498,90 | 3.0 | 9209.0 | 349.0 | 15.Apr.2030 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.522.207,59 | 3.0 | 10208.0 | 135.0 | 31.Jan.2029 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.521.061,52 | 3.0 | 8876.0 | 612.0 | 13.Apr.2033 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.518.754,21 | 3.0 | 9453.0 | 248.0 | 21.März2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.518.905,54 | 3.0 | 8820.0 | 480.0 | 29.Sept.2031 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.514.931,95 | 3.0 | 9410.0 | 1159.0 | 15.Okt.2043 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.514.448,09 | 3.0 | 9638.0 | 195.0 | 12.Sept.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.513.563,21 | 3.0 | 9543.0 | 775.0 | 27.Jan.2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.513.802,55 | 3.0 | 9323.0 | 291.0 | 12.Sept.2029 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.513.924,11 | 3.0 | 9927.0 | 278.0 | 31.Aug.2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.513.158,28 | 3.0 | 9886.0 | 403.0 | 30.Jan.2031 | 345.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.513.411,90 | 3.0 | 8366.0 | 713.0 | 29.Mai2034 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.512.664,62 | 3.0 | 9915.0 | 774.0 | 28.Aug.2056 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.511.850,93 | 3.0 | 9509.0 | 248.0 | 26.März2029 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.511.997,30 | 3.0 | 9793.0 | 155.0 | 02.Apr.2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.510.898,20 | 3.0 | 7159.0 | 1156.0 | 18.Mai2040 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.510.930,26 | 3.0 | 9932.0 | 329.0 | 01.Apr.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.509.817,18 | 3.0 | 9869.0 | 634.0 | 05.März2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.507.382,74 | 3.0 | 9746.0 | 952.0 | 11.Mai2039 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.506.724,34 | 3.0 | 9749.0 | 577.0 | 29.Apr.2033 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.504.073,77 | 3.0 | 8206.0 | 592.0 | 09.Okt.2032 | 40.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.504.159,88 | 3.0 | 9779.0 | 469.0 | 16.Jan.2032 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.504.493,90 | 3.0 | 9958.0 | 470.0 | 29.Jan.2032 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.503.530,24 | 3.0 | 10107.0 | 128.0 | 18.Jan.2028 | 425.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.501.932,44 | 3.0 | 9849.0 | 570.0 | 19.März2033 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.502.045,34 | 3.0 | 10769.0 | 161.0 | 23.Sept.2033 | 838.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.500.253,17 | 3.0 | 9762.0 | 345.0 | 22.Mai2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.499.480,56 | 3.0 | 10032.0 | 118.0 | 04.Dez.2027 | 331.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.499.901,51 | 3.0 | 9249.0 | 359.0 | 29.Mai2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.496.456,19 | 3.0 | 9600.0 | 603.0 | 03.Juli2033 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.495.982,87 | 3.0 | 9490.0 | 181.0 | 01.Juli2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.495.452,92 | 3.0 | 9778.0 | 395.0 | 10.Jan.2031 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.493.777,61 | 3.0 | 9569.0 | 247.0 | 28.März2029 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.491.218,74 | 3.0 | 9066.0 | 433.0 | 08.März2031 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.491.569,90 | 3.0 | 9595.0 | 610.0 | 01.Aug.2033 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.490.721,06 | 3.0 | 8937.0 | 493.0 | 18.Nov.2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.490.813,09 | 3.0 | 10056.0 | 306.0 | 31.Jan.2030 | 388.0 |
| V | VISA INC | Technologie | 1.489.359,52 | 3.0 | 9342.0 | 1240.0 | 15.Mai2044 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.489.398,96 | 3.0 | 10536.0 | 325.0 | 28.Juni2035 | 588.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.489.672,44 | 3.0 | 9414.0 | 208.0 | 14.Okt.2028 | 50.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.489.769,92 | 3.0 | 9636.0 | 610.0 | 13.Nov.2033 | 371.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.489.900,97 | 3.0 | 9662.0 | 584.0 | 18.Mai2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.488.857,01 | 3.0 | 9946.0 | 234.0 | 18.März2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.488.879,30 | 3.0 | 9815.0 | 99.0 | 05.Sept.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.488.900,17 | 3.0 | 9710.0 | 548.0 | 02.Feb.2034 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.488.901,33 | 3.0 | 9721.0 | 102.0 | 11.Sept.2027 | 50.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.489.119,08 | 3.0 | 9576.0 | 806.0 | 11.Sept.2036 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.488.293,91 | 3.0 | 9232.0 | 339.0 | 15.März2030 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.487.317,74 | 3.0 | 9281.0 | 274.0 | 22.Juni2029 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.486.462,24 | 3.0 | 9830.0 | 669.0 | 12.Juni2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.484.939,64 | 3.0 | 9556.0 | 753.0 | 07.Aug.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.483.676,08 | 3.0 | 9803.0 | 429.0 | 28.Mai2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.483.793,79 | 3.0 | 9880.0 | 532.0 | 20.Aug.2037 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.482.445,56 | 3.0 | 9703.0 | 483.0 | 14.Jan.2032 | 288.0 |
| GLW | CORNING INC | Technologie | 1.482.533,94 | 3.0 | 10102.0 | 417.0 | 15.Mai2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.481.335,49 | 3.0 | 9294.0 | 838.0 | 28.Okt.2036 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.480.507,18 | 3.0 | 8960.0 | 360.0 | 06.Mai2030 | 40.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.480.529,92 | 3.0 | 9813.0 | 167.0 | 18.Mai2028 | 200.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.480.905,62 | 3.0 | 9598.0 | 205.0 | 18.Okt.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.478.221,48 | 3.0 | 8668.0 | 443.0 | 24.März2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.478.379,02 | 3.0 | 9674.0 | 483.0 | 12.Jan.2032 | 288.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.478.658,63 | 3.0 | 9304.0 | 798.0 | 15.Juni2036 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.478.688,38 | 3.0 | 9478.0 | 248.0 | 28.März2029 | 145.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.477.454,60 | 3.0 | 10548.0 | 540.0 | 20.Apr.2033 | 540.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.474.729,45 | 3.0 | 9875.0 | 837.0 | 28.Nov.2057 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.474.734,14 | 3.0 | 10818.0 | 189.0 | 03.Jan.2034 | 800.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.475.003,65 | 3.0 | 9526.0 | 306.0 | 20.Nov.2029 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.475.067,15 | 3.0 | 10013.0 | 149.0 | 17.März2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.474.182,85 | 3.0 | 5752.0 | 1692.0 | 02.Juli2049 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.473.846,77 | 3.0 | 9812.0 | 81.0 | 26.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.473.984,89 | 3.0 | 9744.0 | 99.0 | 01.Sept.2027 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.473.058,31 | 3.0 | 9431.0 | 204.0 | 06.Okt.2028 | 80.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.472.087,88 | 3.0 | 9732.0 | 136.0 | 26.Jan.2028 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.472.116,14 | 3.0 | 10214.0 | 220.0 | 15.Jan.2030 | 482.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.471.232,23 | 3.0 | 9487.0 | 178.0 | 23.Juni2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.470.814,84 | 2.0 | 9676.0 | 658.0 | 13.Apr.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.471.029,05 | 2.0 | 10817.0 | 553.0 | 25.Okt.2033 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.468.823,42 | 2.0 | 8579.0 | 485.0 | 10.Sept.2031 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.466.571,29 | 2.0 | 9108.0 | 436.0 | 31.März2031 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.466.198,38 | 2.0 | 9944.0 | 571.0 | 08.Apr.2033 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.466.305,76 | 2.0 | 9719.0 | 634.0 | 01.Dez.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.465.564,24 | 2.0 | 9580.0 | 759.0 | 05.Dez.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.464.778,84 | 2.0 | 8068.0 | 682.0 | 15.Nov.2033 | 88.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.464.929,44 | 2.0 | 10409.0 | 350.0 | 12.Okt.2030 | 500.0 |
| ICADFP | ICADE RegS | REITS | 1.464.202,11 | 2.0 | 8574.0 | 426.0 | 18.Jan.2031 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.462.334,96 | 2.0 | 9092.0 | 335.0 | 13.Feb.2030 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.461.716,27 | 2.0 | 9699.0 | 155.0 | 05.Apr.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.459.557,20 | 2.0 | 9478.0 | 261.0 | 16.Mai2029 | 145.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.458.828,31 | 2.0 | 9968.0 | 612.0 | 23.Jan.2034 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.459.182,68 | 2.0 | 9466.0 | 767.0 | 10.Nov.2035 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.459.200,47 | 2.0 | 9667.0 | 703.0 | 06.Jan.2035 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.458.638,14 | 2.0 | 9980.0 | 108.0 | 23.Okt.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.457.947,66 | 2.0 | 9088.0 | 297.0 | 09.Sept.2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.458.114,81 | 2.0 | 9710.0 | 1023.0 | 24.März2040 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.457.300,17 | 2.0 | 6874.0 | 1186.0 | 20.Feb.2040 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.457.350,90 | 2.0 | 6513.0 | 1237.0 | 15.März2040 | 80.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.456.413,23 | 2.0 | 9525.0 | 787.0 | 14.Feb.2036 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.456.913,99 | 2.0 | 9423.0 | 758.0 | 10.Okt.2035 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.456.035,16 | 2.0 | 9842.0 | 208.0 | 26.Nov.2028 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.455.246,81 | 2.0 | 9614.0 | 545.0 | 21.Nov.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.454.092,86 | 2.0 | 7649.0 | 832.0 | 19.Sept.2035 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.453.565,05 | 2.0 | 8038.0 | 627.0 | 30.März2033 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.452.722,26 | 2.0 | 9492.0 | 902.0 | 04.März2038 | 391.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.450.355,94 | 2.0 | 10623.0 | 610.0 | 02.Nov.2044 | 563.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.449.796,25 | 2.0 | 9290.0 | 340.0 | 16.März2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.448.787,65 | 2.0 | 6580.0 | 1187.0 | 11.Feb.2040 | 120.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.448.855,26 | 2.0 | 10091.0 | 168.0 | 30.Mai2028 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.448.953,82 | 2.0 | 10648.0 | 204.0 | 05.Dez.2029 | 675.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.448.989,74 | 2.0 | 5431.0 | 1737.0 | 15.Okt.2050 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.447.724,24 | 2.0 | 9884.0 | 279.0 | 30.Sept.2029 | 300.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.447.750,83 | 2.0 | 9897.0 | 585.0 | 17.Juni2033 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.447.839,01 | 2.0 | 9028.0 | 361.0 | 20.Mai2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.448.022,11 | 2.0 | 10103.0 | 136.0 | 31.Jan.2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.445.973,48 | 2.0 | 9982.0 | 185.0 | 04.Sept.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 1.446.091,15 | 2.0 | 7205.0 | 1094.0 | 14.Sept.2039 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.444.838,27 | 2.0 | 10504.0 | 167.0 | 05.Okt.2033 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.444.124,43 | 2.0 | 8311.0 | 579.0 | 09.Sept.2032 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.443.698,34 | 2.0 | 9081.0 | 518.0 | 28.März2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.442.233,41 | 2.0 | 10091.0 | 140.0 | 14.Feb.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.438.754,04 | 2.0 | 10292.0 | 313.0 | 01.Mai2035 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.436.707,49 | 2.0 | 9622.0 | 885.0 | 25.Nov.2037 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.436.890,51 | 2.0 | 9561.0 | 161.0 | 21.Apr.2028 | 50.0 |
| WPC | WP CAREY INC | REITS | 1.436.197,16 | 2.0 | 9448.0 | 684.0 | 19.Nov.2034 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.435.277,49 | 2.0 | 9254.0 | 248.0 | 09.März2029 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.432.267,43 | 2.0 | 9915.0 | 194.0 | 24.Sept.2028 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.432.433,28 | 2.0 | 8410.0 | 554.0 | 19.Mai2032 | 55.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.432.617,78 | 2.0 | 8932.0 | 456.0 | 17.Mai2031 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.432.644,15 | 2.0 | 8289.0 | 741.0 | 04.Dez.2034 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.431.644,04 | 2.0 | 9994.0 | 311.0 | 09.Jan.2030 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.431.263,44 | 2.0 | 10179.0 | 102.0 | 26.Okt.2028 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.431.006,90 | 2.0 | 6425.0 | 1294.0 | 13.Aug.2041 | 134.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.430.197,81 | 2.0 | 9041.0 | 343.0 | 08.März2030 | 58.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.429.669,30 | 2.0 | 9656.0 | 635.0 | 03.Feb.2034 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.428.438,04 | 2.0 | 9927.0 | 282.0 | 13.Okt.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.428.527,21 | 2.0 | 9460.0 | 197.0 | 07.Sept.2028 | 65.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.427.995,84 | 2.0 | 10475.0 | 553.0 | 12.Sept.2033 | 527.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.428.058,29 | 2.0 | 10512.0 | 202.0 | 16.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.426.968,49 | 2.0 | 9778.0 | 671.0 | 29.Juni2034 | 371.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.426.336,38 | 2.0 | 9817.0 | 515.0 | 04.Sept.2032 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.425.326,27 | 2.0 | 10406.0 | 184.0 | 11.Sept.2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.424.051,19 | 2.0 | 9234.0 | 268.0 | 25.Mai2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.422.404,64 | 2.0 | 9852.0 | 650.0 | 05.Mai2034 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.419.888,81 | 2.0 | 10090.0 | 261.0 | 16.Juli2029 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.419.598,72 | 2.0 | 10013.0 | 100.0 | 15.Sept.2027 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.418.230,73 | 2.0 | 10465.0 | 203.0 | 28.Nov.2029 | 588.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.416.929,69 | 2.0 | 8654.0 | 503.0 | 01.Dez.2031 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.417.473,73 | 2.0 | 9744.0 | 528.0 | 30.Juli2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.416.159,90 | 2.0 | 10229.0 | 174.0 | 21.Sept.2028 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.414.709,02 | 2.0 | 10173.0 | 88.0 | 06.Sept.2028 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.414.852,70 | 2.0 | 10013.0 | 147.0 | 07.Juni2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.414.211,58 | 2.0 | 10462.0 | 129.0 | 26.Jan.2029 | 700.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.413.522,22 | 2.0 | 9787.0 | 445.0 | 12.Sept.2031 | 320.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.413.868,91 | 2.0 | 9253.0 | 862.0 | 18.Feb.2037 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.413.928,46 | 2.0 | 10406.0 | 351.0 | 13.Sept.2031 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.412.624,72 | 2.0 | 10090.0 | 598.0 | 04.Okt.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.410.976,28 | 2.0 | 9632.0 | 507.0 | 13.Mai2033 | 329.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.410.994,85 | 2.0 | 10100.0 | 196.0 | 04.Okt.2028 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.410.337,38 | 2.0 | 10238.0 | 327.0 | 08.Apr.2030 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.408.720,59 | 2.0 | 8697.0 | 479.0 | 17.Sept.2031 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.408.825,54 | 2.0 | 10748.0 | 480.0 | 06.Juli2032 | 580.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.409.155,08 | 2.0 | 9634.0 | 792.0 | 18.Juni2036 | 413.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.408.233,60 | 2.0 | 9761.0 | 284.0 | 01.Okt.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.408.392,35 | 2.0 | 9139.0 | 445.0 | 14.Mai2031 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.408.438,03 | 2.0 | 9684.0 | 120.0 | 19.Nov.2027 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.407.190,67 | 2.0 | 9880.0 | 488.0 | 23.März2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.407.360,44 | 2.0 | 10251.0 | 97.0 | 15.Sept.2028 | 600.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.404.730,31 | 2.0 | 9624.0 | 551.0 | 15.Jan.2033 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.404.088,65 | 2.0 | 9984.0 | 516.0 | 23.Juli2032 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.402.884,44 | 2.0 | 9507.0 | 721.0 | 02.März2035 | 338.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.401.210,07 | 2.0 | 9733.0 | 370.0 | 30.Sept.2030 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.401.220,45 | 2.0 | 10006.0 | 515.0 | 20.Sept.2032 | 395.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.401.591,57 | 2.0 | 10287.0 | 189.0 | 25.Sept.2029 | 531.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.401.591,60 | 2.0 | 9971.0 | 600.0 | 24.Juli2033 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.399.534,53 | 2.0 | 9487.0 | 695.0 | 29.Aug.2034 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.399.609,22 | 2.0 | 8796.0 | 684.0 | 29.März2034 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.399.628,87 | 2.0 | 10132.0 | 312.0 | 17.Jan.2030 | 380.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.399.753,02 | 2.0 | 10009.0 | 141.0 | 27.Feb.2028 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.398.959,35 | 2.0 | 10518.0 | 236.0 | 02.Apr.2030 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.399.098,66 | 2.0 | 10202.0 | 203.0 | 06.Nov.2028 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.397.941,51 | 2.0 | 9894.0 | 427.0 | 28.Mai2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.395.994,80 | 2.0 | 8170.0 | 622.0 | 11.März2033 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.395.151,46 | 2.0 | 10045.0 | 287.0 | 22.Nov.2029 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.395.313,66 | 2.0 | 9945.0 | 306.0 | 15.Jan.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.394.920,95 | 2.0 | 9812.0 | 235.0 | 19.Feb.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.964,62 | 2.0 | 9861.0 | 85.0 | 12.Juli2027 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.392.464,00 | 2.0 | 9973.0 | 278.0 | 05.Sept.2029 | 347.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.390.923,30 | 2.0 | 10577.0 | 171.0 | 27.Juni2029 | 688.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.390.101,44 | 2.0 | 10633.0 | 577.0 | 19.Juli2034 | 513.0 |
| V | VISA INC | Technologie | 1.389.451,30 | 2.0 | 9061.0 | 699.0 | 15.Juni2034 | 238.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.389.108,62 | 2.0 | 10254.0 | 300.0 | 05.Feb.2030 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.386.151,13 | 2.0 | 10399.0 | 547.0 | 01.März2043 | 525.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.385.365,59 | 2.0 | 10038.0 | 216.0 | 25.Jan.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.385.729,29 | 2.0 | 10100.0 | 247.0 | 16.Apr.2034 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.385.084,38 | 2.0 | 9214.0 | 370.0 | 09.Juli2030 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.383.577,66 | 2.0 | 9173.0 | 351.0 | 30.Apr.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.382.795,57 | 2.0 | 9875.0 | 485.0 | 01.März2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.383.225,54 | 2.0 | 9820.0 | 351.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.381.916,80 | 2.0 | 10283.0 | 280.0 | 02.Jan.2035 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.381.346,20 | 2.0 | 9706.0 | 412.0 | 16.Feb.2031 | 300.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.379.211,34 | 2.0 | 10251.0 | 282.0 | 29.Nov.2029 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.378.291,13 | 2.0 | 9743.0 | 585.0 | 24.Mai2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.378.664,67 | 2.0 | 9138.0 | 437.0 | 29.März2031 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.377.659,87 | 2.0 | 9659.0 | 644.0 | 11.Feb.2034 | 330.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.377.010,24 | 2.0 | 10130.0 | 224.0 | 24.Jan.2029 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.375.809,08 | 2.0 | 9991.0 | 638.0 | 07.März2034 | 413.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.375.593,57 | 2.0 | 9722.0 | 728.0 | 28.Mai2035 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.375.652,04 | 2.0 | 9696.0 | 414.0 | 11.März2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.374.031,19 | 2.0 | 10160.0 | 274.0 | 13.Sept.2030 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.373.408,73 | 2.0 | 9978.0 | 222.0 | 15.Jan.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.373.632,65 | 2.0 | 10526.0 | 347.0 | 05.Okt.2030 | 513.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.373.792,73 | 2.0 | 10180.0 | 402.0 | 22.März2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.372.940,63 | 2.0 | 8173.0 | 630.0 | 09.März2033 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.373.023,62 | 2.0 | 9970.0 | 216.0 | 15.Jan.2029 | 321.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.372.333,46 | 2.0 | 9736.0 | 154.0 | 03.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.370.322,06 | 2.0 | 10431.0 | 579.0 | 12.Juni2033 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.370.347,95 | 2.0 | 10278.0 | 294.0 | 20.Feb.2035 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.369.541,80 | 2.0 | 9614.0 | 670.0 | 04.Sept.2034 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.369.602,90 | 2.0 | 10118.0 | 620.0 | 30.Okt.2044 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.368.153,37 | 2.0 | 10075.0 | 227.0 | 29.Jan.2029 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.368.238,83 | 2.0 | 9895.0 | 259.0 | 23.Mai2049 | 338.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.368.465,14 | 2.0 | 9626.0 | 570.0 | 21.Apr.2033 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.368.495,79 | 2.0 | 8466.0 | 687.0 | 14.März2034 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.368.515,59 | 2.0 | 10082.0 | 271.0 | 09.Juli2029 | 381.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.368.600,92 | 2.0 | 9710.0 | 122.0 | 28.Nov.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.367.530,24 | 2.0 | 10178.0 | 295.0 | 27.Nov.2034 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.367.976,95 | 2.0 | 10187.0 | 217.0 | 04.Jan.2029 | 513.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.367.164,54 | 2.0 | 8482.0 | 513.0 | 15.Jan.2032 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.367.323,48 | 2.0 | 9813.0 | 235.0 | 20.Feb.2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.366.465,89 | 2.0 | 9871.0 | 356.0 | 17.Juni2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.366.654,01 | 2.0 | 10067.0 | 271.0 | 09.Juli2029 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.365.780,95 | 2.0 | 10295.0 | 239.0 | 26.März2030 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.365.953,28 | 2.0 | 10239.0 | 138.0 | 21.Feb.2029 | 513.0 |
| ICADFP | ICADE RegS | REITS | 1.366.138,96 | 2.0 | 9046.0 | 328.0 | 19.Jan.2030 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.364.546,10 | 2.0 | 9763.0 | 602.0 | 05.Sept.2033 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.364.971,37 | 2.0 | 10015.0 | 259.0 | 23.Mai2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.365.032,25 | 2.0 | 9923.0 | 483.0 | 22.Feb.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.365.063,73 | 2.0 | 10318.0 | 402.0 | 23.Apr.2031 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.364.028,88 | 2.0 | 10305.0 | 242.0 | 16.Apr.2030 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.364.509,52 | 2.0 | 8108.0 | 614.0 | 19.Jan.2033 | 63.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.363.727,53 | 2.0 | 9375.0 | 216.0 | 15.Nov.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.363.895,33 | 2.0 | 10239.0 | 209.0 | 23.Feb.2034 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.363.940,23 | 2.0 | 8996.0 | 649.0 | 19.Jan.2034 | 278.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.363.051,39 | 2.0 | 10076.0 | 270.0 | 03.Sept.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.363.247,81 | 2.0 | 10020.0 | 253.0 | 06.Juni2029 | 330.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.362.589,21 | 2.0 | 10077.0 | 188.0 | 07.Sept.2048 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.362.755,43 | 2.0 | 7031.0 | 1257.0 | 06.Mai2041 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.360.823,43 | 2.0 | 10325.0 | 167.0 | 01.Juni2033 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.360.840,86 | 2.0 | 10386.0 | 512.0 | 29.Juni2032 | 475.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.360.207,22 | 2.0 | 10239.0 | 239.0 | 28.März2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.358.663,49 | 2.0 | 10312.0 | 378.0 | 02.Dez.2030 | 463.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.358.783,82 | 2.0 | 10079.0 | 278.0 | 27.Sept.2030 | 403.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.358.795,25 | 2.0 | 9965.0 | 424.0 | 21.Mai2031 | 360.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.358.149,18 | 2.0 | 9722.0 | 446.0 | 16.Okt.2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.358.298,91 | 2.0 | 10313.0 | 412.0 | 16.Mai2031 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.357.019,17 | 2.0 | 9034.0 | 371.0 | 20.Juni2030 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.356.037,69 | 2.0 | 10104.0 | 259.0 | 04.Juni2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.354.996,85 | 2.0 | 10056.0 | 239.0 | 12.März2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.354.091,06 | 2.0 | 10308.0 | 343.0 | 07.Juni2031 | 464.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.354.283,65 | 2.0 | 10106.0 | 605.0 | 28.Nov.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.354.402,94 | 2.0 | 10170.0 | 399.0 | 26.Feb.2036 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.353.563,36 | 2.0 | 7954.0 | 1054.0 | 14.Aug.2038 | 170.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.353.772,90 | 2.0 | 10190.0 | 254.0 | 10.Aug.2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.353.114,30 | 2.0 | 9859.0 | 326.0 | 10.März2030 | 345.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.352.548,11 | 2.0 | 10031.0 | 278.0 | 24.Sept.2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.351.611,81 | 2.0 | 10064.0 | 459.0 | 11.Dez.2036 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.351.647,59 | 2.0 | 10117.0 | 296.0 | 09.Jan.2030 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.352.004,77 | 2.0 | 9778.0 | 387.0 | 20.Nov.2030 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.351.039,11 | 2.0 | 9994.0 | 392.0 | 15.Jan.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.351.392,30 | 2.0 | 10131.0 | 130.0 | 29.Jan.2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.351.489,28 | 2.0 | 10176.0 | 146.0 | 15.März2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.351.547,53 | 2.0 | 9919.0 | 153.0 | 05.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.349.963,41 | 2.0 | 9919.0 | 170.0 | 01.Juni2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.350.160,01 | 2.0 | 10361.0 | 164.0 | 16.Aug.2033 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.349.773,90 | 2.0 | 10292.0 | 272.0 | 27.Juni2034 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.348.760,70 | 2.0 | 9911.0 | 165.0 | 22.Mai2028 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.349.086,82 | 2.0 | 9511.0 | 682.0 | 10.Okt.2034 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.348.307,76 | 2.0 | 9474.0 | 651.0 | 08.März2034 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.347.064,80 | 2.0 | 10074.0 | 250.0 | 05.Juni2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.347.091,43 | 2.0 | 10044.0 | 418.0 | 04.Mai2031 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.347.379,72 | 2.0 | 10123.0 | 225.0 | 05.Feb.2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.346.367,58 | 2.0 | 10266.0 | 171.0 | 14.Sept.2028 | 525.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.346.874,10 | 2.0 | 10242.0 | 257.0 | 05.Juni2030 | 496.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.345.942,96 | 2.0 | 10140.0 | 465.0 | 20.März2037 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.345.124,54 | 2.0 | 10244.0 | 468.0 | 15.Juni2042 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.343.986,53 | 2.0 | 10048.0 | 203.0 | 12.Nov.2028 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.344.207,01 | 2.0 | 10270.0 | 162.0 | 13.Juli2028 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.344.226,18 | 2.0 | 10147.0 | 315.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.344.524,27 | 2.0 | 10199.0 | 248.0 | 03.Mai2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.343.479,52 | 2.0 | 10001.0 | 362.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.343.832,75 | 2.0 | 10143.0 | 318.0 | 07.März2030 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.343.842,76 | 2.0 | 10227.0 | 498.0 | 05.Juni2032 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.343.216,17 | 2.0 | 10092.0 | 397.0 | 24.Jan.2031 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.343.342,35 | 2.0 | 9642.0 | 679.0 | 04.Nov.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.342.273,11 | 2.0 | 9881.0 | 352.0 | 30.Juni2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.342.480,34 | 2.0 | 10213.0 | 255.0 | 31.Mai2030 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.342.596,96 | 2.0 | 9767.0 | 315.0 | 04.Feb.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.341.135,85 | 2.0 | 9677.0 | 378.0 | 14.Okt.2030 | 292.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.341.457,03 | 2.0 | 9923.0 | 760.0 | 25.März2036 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.341.558,03 | 2.0 | 9920.0 | 315.0 | 21.Jan.2030 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.341.563,88 | 2.0 | 9630.0 | 872.0 | 26.Nov.2037 | 403.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.340.621,66 | 2.0 | 10006.0 | 90.0 | 21.Sept.2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.340.779,56 | 2.0 | 10171.0 | 339.0 | 15.Mai2035 | 481.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.340.910,51 | 2.0 | 9875.0 | 666.0 | 10.Sept.2055 | 452.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.339.926,69 | 2.0 | 9486.0 | 346.0 | 30.Apr.2050 | 253.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.340.234,36 | 2.0 | 8105.0 | 635.0 | 15.März2033 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.339.683,89 | 2.0 | 9491.0 | 873.0 | 17.Juni2037 | 379.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.708,15 | 2.0 | 10159.0 | 119.0 | 29.Nov.2027 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.338.802,09 | 2.0 | 10089.0 | 316.0 | 04.März2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.338.823,63 | 2.0 | 9824.0 | 659.0 | 07.Juni2034 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.339.035,28 | 2.0 | 10414.0 | 265.0 | 06.Juli2029 | 575.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.339.097,03 | 2.0 | 9842.0 | 592.0 | 17.Juni2033 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.339.199,20 | 2.0 | 9732.0 | 371.0 | 22.Aug.2031 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.338.149,03 | 2.0 | 10116.0 | 244.0 | 05.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.336.908,32 | 2.0 | 10176.0 | 256.0 | 30.Mai2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.337.012,99 | 2.0 | 9964.0 | 276.0 | 01.Okt.2029 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.337.246,76 | 2.0 | 10025.0 | 257.0 | 24.Juni2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.337.264,57 | 2.0 | 9896.0 | 318.0 | 30.Jan.2030 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.337.458,97 | 2.0 | 9465.0 | 336.0 | 21.März2030 | 198.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.336.547,39 | 2.0 | 10261.0 | 357.0 | 05.Sept.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.336.719,01 | 2.0 | 10112.0 | 415.0 | 02.Apr.2031 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.335.861,40 | 2.0 | 10267.0 | 191.0 | 24.Aug.2028 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.335.949,87 | 2.0 | 9543.0 | 288.0 | 19.Sept.2029 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.335.227,45 | 2.0 | 10087.0 | 316.0 | 11.März2030 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.334.744,40 | 2.0 | 9979.0 | 655.0 | 11.Juni2034 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.334.891,07 | 2.0 | 9703.0 | 484.0 | 04.Feb.2032 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.334.183,41 | 2.0 | 10268.0 | 269.0 | 11.Okt.2029 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.334.430,47 | 2.0 | 8670.0 | 499.0 | 01.Nov.2031 | 63.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.333.540,09 | 2.0 | 9862.0 | 307.0 | 16.Jan.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.333.662,66 | 2.0 | 10185.0 | 350.0 | 03.Juli2031 | 457.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.333.231,19 | 2.0 | 10244.0 | 348.0 | 13.Sept.2030 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.332.485,35 | 2.0 | 9952.0 | 583.0 | 25.Mai2033 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.331.826,53 | 2.0 | 9453.0 | 199.0 | 14.Sept.2028 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.331.914,97 | 2.0 | 10034.0 | 135.0 | 24.Jan.2028 | 353.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.332.012,39 | 2.0 | 9894.0 | 413.0 | 24.März2032 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.332.131,10 | 2.0 | 10041.0 | 137.0 | 15.Feb.2028 | 382.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.331.375,46 | 2.0 | 8542.0 | 488.0 | 15.Sept.2031 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.330.818,19 | 2.0 | 10043.0 | 144.0 | 01.März2028 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.330.268,67 | 2.0 | 9787.0 | 404.0 | 20.Feb.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.329.233,33 | 2.0 | 10028.0 | 517.0 | 05.Sept.2032 | 403.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.329.467,74 | 2.0 | 9678.0 | 594.0 | 30.Sept.2033 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.328.686,25 | 2.0 | 9745.0 | 850.0 | 11.Juni2037 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.329.138,13 | 2.0 | 9680.0 | 571.0 | 05.März2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.328.172,36 | 2.0 | 9760.0 | 345.0 | 24.Mai2030 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.328.343,90 | 2.0 | 10141.0 | 427.0 | 26.Juni2031 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.328.637,05 | 2.0 | 9990.0 | 313.0 | 19.Jan.2030 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.327.520,16 | 2.0 | 10127.0 | 252.0 | 19.Juni2029 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.327.628,25 | 2.0 | 9771.0 | 587.0 | 12.Sept.2033 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.327.139,59 | 2.0 | 10084.0 | 253.0 | 02.Mai2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.327.249,01 | 2.0 | 9925.0 | 195.0 | 03.Okt.2029 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.327.416,81 | 2.0 | 10199.0 | 441.0 | 21.Aug.2031 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.325.734,71 | 2.0 | 8789.0 | 391.0 | 09.Sept.2030 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.325.885,64 | 2.0 | 10092.0 | 166.0 | 22.Mai2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.326.023,46 | 2.0 | 10141.0 | 179.0 | 10.Juli2028 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.326.163,87 | 2.0 | 9894.0 | 272.0 | 06.Sept.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.325.336,90 | 2.0 | 10182.0 | 188.0 | 21.Aug.2029 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.324.593,12 | 2.0 | 9920.0 | 200.0 | 21.Okt.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.324.936,63 | 2.0 | 9816.0 | 731.0 | 11.Sept.2035 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.323.575,14 | 2.0 | 10134.0 | 183.0 | 24.Juli2028 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.322.890,53 | 2.0 | 10008.0 | 144.0 | 09.März2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.322.924,87 | 2.0 | 9879.0 | 78.0 | 14.Juni2027 | 141.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.322.427,70 | 2.0 | 10095.0 | 265.0 | 19.Juni2029 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.322.553,43 | 2.0 | 10157.0 | 261.0 | 01.Sept.2029 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.321.843,59 | 2.0 | 9832.0 | 323.0 | 08.März2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.321.968,79 | 2.0 | 10055.0 | 334.0 | 16.Mai2030 | 390.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.321.439,70 | 2.0 | 10009.0 | 277.0 | 07.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.320.508,19 | 2.0 | 9920.0 | 556.0 | 26.Jan.2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.320.515,42 | 2.0 | 9687.0 | 340.0 | 27.Apr.2030 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.319.884,78 | 2.0 | 10028.0 | 717.0 | 19.Mai2035 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.319.936,71 | 2.0 | 9962.0 | 534.0 | 01.Sept.2032 | 365.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.320.074,83 | 2.0 | 9836.0 | 528.0 | 25.Okt.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.235,69 | 2.0 | 9961.0 | 231.0 | 09.Feb.2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.319.803,52 | 2.0 | 9975.0 | 234.0 | 05.März2030 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.318.649,25 | 2.0 | 10017.0 | 242.0 | 30.Apr.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.318.110,25 | 2.0 | 9620.0 | 124.0 | 02.Dez.2027 | 1.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.318.336,07 | 2.0 | 9229.0 | 267.0 | 28.Mai2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.318.589,57 | 2.0 | 7700.0 | 789.0 | 06.Feb.2035 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.317.856,52 | 2.0 | 9731.0 | 528.0 | 30.Juli2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.317.952,68 | 2.0 | 9943.0 | 284.0 | 27.Aug.2030 | 346.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.317.994,37 | 2.0 | 10108.0 | 163.0 | 31.Dez.2079 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.316.979,59 | 2.0 | 9944.0 | 118.0 | 15.Dez.2027 | 263.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.316.995,13 | 2.0 | 9644.0 | 730.0 | 14.Mai2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.317.400,18 | 2.0 | 10160.0 | 108.0 | 29.Okt.2028 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.316.373,83 | 2.0 | 9767.0 | 125.0 | 13.Dez.2027 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.316.464,10 | 2.0 | 9924.0 | 770.0 | 05.März2036 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.316.828,59 | 2.0 | 10011.0 | 579.0 | 15.Mai2033 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.316.009,83 | 2.0 | 9891.0 | 178.0 | 07.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.315.292,39 | 2.0 | 9926.0 | 122.0 | 08.Dez.2028 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.314.524,75 | 2.0 | 9747.0 | 735.0 | 10.Sept.2035 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.314.688,72 | 2.0 | 10015.0 | 339.0 | 31.Mai2030 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.314.758,65 | 2.0 | 9890.0 | 553.0 | 18.Jan.2033 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.315.051,80 | 2.0 | 9788.0 | 446.0 | 23.Sept.2032 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.314.129,43 | 2.0 | 9805.0 | 365.0 | 10.Sept.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.314.508,65 | 2.0 | 9813.0 | 456.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.313.662,12 | 2.0 | 9888.0 | 463.0 | 20.Feb.2037 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.312.819,64 | 2.0 | 9546.0 | 715.0 | 04.März2035 | 362.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.313.135,06 | 2.0 | 10099.0 | 271.0 | 06.Sept.2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.312.354,31 | 2.0 | 9853.0 | 193.0 | 11.Sept.2028 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.312.428,88 | 2.0 | 9901.0 | 278.0 | 26.Aug.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.311.588,37 | 2.0 | 9960.0 | 152.0 | 27.März2028 | 299.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.311.693,80 | 2.0 | 9797.0 | 462.0 | 19.Nov.2036 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.311.901,22 | 2.0 | 8987.0 | 457.0 | 15.Juni2031 | 140.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.312.140,48 | 2.0 | 9818.0 | 343.0 | 20.Mai2030 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.311.014,04 | 2.0 | 9880.0 | 313.0 | 22.Jan.2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.311.319,40 | 2.0 | 9732.0 | 718.0 | 24.März2035 | 375.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.311.522,42 | 2.0 | 9838.0 | 388.0 | 22.Jan.2032 | 414.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.310.444,88 | 2.0 | 9739.0 | 495.0 | 20.März2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.310.499,61 | 2.0 | 9936.0 | 413.0 | 10.Apr.2031 | 369.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.310.596,05 | 2.0 | 9967.0 | 367.0 | 23.Okt.2030 | 365.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.654,34 | 2.0 | 9928.0 | 411.0 | 08.Apr.2031 | 388.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.310.775,88 | 2.0 | 9935.0 | 574.0 | 09.Apr.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.309.906,33 | 2.0 | 10005.0 | 162.0 | 12.Juni2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.310.029,22 | 2.0 | 9909.0 | 404.0 | 23.Feb.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.310.104,29 | 2.0 | 9738.0 | 658.0 | 15.Okt.2035 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.310.211,84 | 2.0 | 9860.0 | 475.0 | 23.Jan.2032 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.309.274,91 | 2.0 | 9821.0 | 467.0 | 13.Dez.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.309.008,44 | 2.0 | 9894.0 | 487.0 | 12.März2032 | 371.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.308.376,29 | 2.0 | 9995.0 | 258.0 | 24.Juni2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.307.719,89 | 2.0 | 9899.0 | 407.0 | 11.März2031 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.307.910,79 | 2.0 | 9779.0 | 458.0 | 20.Nov.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.307.209,45 | 2.0 | 9803.0 | 442.0 | 27.Juni2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.307.301,86 | 2.0 | 9788.0 | 364.0 | 09.Sept.2030 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.307.355,49 | 2.0 | 9824.0 | 195.0 | 25.Sept.2028 | 250.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.306.327,57 | 2.0 | 9722.0 | 525.0 | 24.Sept.2032 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.306.387,73 | 2.0 | 10080.0 | 281.0 | 16.Okt.2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.306.403,01 | 2.0 | 9918.0 | 331.0 | 25.Apr.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.306.547,49 | 2.0 | 10130.0 | 166.0 | 20.Mai2028 | 416.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.306.815,58 | 2.0 | 9818.0 | 551.0 | 15.Jan.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.306.864,40 | 2.0 | 9667.0 | 712.0 | 02.Sept.2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.721,54 | 2.0 | 9804.0 | 300.0 | 26.Nov.2030 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.305.727,21 | 2.0 | 9413.0 | 338.0 | 23.März2030 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.305.836,13 | 2.0 | 9793.0 | 287.0 | 16.Okt.2029 | 289.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.305.262,41 | 2.0 | 9624.0 | 138.0 | 26.Jan.2028 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.305.655,08 | 2.0 | 9733.0 | 532.0 | 21.Nov.2032 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.304.621,08 | 2.0 | 9964.0 | 297.0 | 14.Nov.2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.304.217,98 | 2.0 | 9835.0 | 212.0 | 20.Nov.2028 | 254.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.304.292,91 | 2.0 | 9703.0 | 195.0 | 28.Aug.2028 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.304.375,61 | 2.0 | 9880.0 | 742.0 | 02.Mai2056 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.304.426,26 | 2.0 | 10030.0 | 313.0 | 23.Feb.2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.303.524,93 | 2.0 | 8135.0 | 656.0 | 05.Juli2033 | 75.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.303.636,37 | 2.0 | 9668.0 | 517.0 | 03.Sept.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.303.751,36 | 2.0 | 9857.0 | 324.0 | 19.Feb.2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.302.809,11 | 2.0 | 10265.0 | 250.0 | 02.Mai2029 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.302.822,19 | 2.0 | 9849.0 | 711.0 | 26.März2035 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.302.845,05 | 2.0 | 8095.0 | 677.0 | 14.Sept.2033 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.302.944,11 | 2.0 | 9676.0 | 491.0 | 20.Feb.2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.303.162,91 | 2.0 | 10346.0 | 99.0 | 20.Dez.2032 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.302.341,07 | 2.0 | 10159.0 | 135.0 | 07.Feb.2029 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.302.738,27 | 2.0 | 9824.0 | 310.0 | 22.Jan.2030 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.301.643,77 | 2.0 | 9919.0 | 344.0 | 29.Mai2031 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.301.654,82 | 2.0 | 9899.0 | 421.0 | 12.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.301.685,44 | 2.0 | 9665.0 | 670.0 | 09.Sept.2034 | 357.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.302.028,99 | 2.0 | 9830.0 | 403.0 | 18.Feb.2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.302.040,42 | 2.0 | 9736.0 | 367.0 | 25.Sept.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.121,51 | 2.0 | 9896.0 | 651.0 | 16.Mai2034 | 410.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.302.146,34 | 2.0 | 9848.0 | 489.0 | 25.März2032 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.301.248,10 | 2.0 | 9865.0 | 452.0 | 21.Okt.2032 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.301.316,49 | 2.0 | 9863.0 | 325.0 | 25.März2030 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.301.568,56 | 2.0 | 10096.0 | 335.0 | 29.Mai2030 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.300.491,60 | 2.0 | 10113.0 | 426.0 | 15.Juni2031 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.300.688,00 | 2.0 | 10091.0 | 338.0 | 22.Mai2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.300.714,52 | 2.0 | 10153.0 | 225.0 | 01.Feb.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.300.717,18 | 2.0 | 9913.0 | 344.0 | 27.Mai2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.299.908,98 | 2.0 | 9657.0 | 498.0 | 17.Feb.2032 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.300.107,79 | 2.0 | 9825.0 | 319.0 | 14.Feb.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.299.309,31 | 2.0 | 9949.0 | 265.0 | 14.Juli2029 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.298.680,40 | 2.0 | 9906.0 | 351.0 | 05.Juni2030 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.298.864,72 | 2.0 | 9833.0 | 224.0 | 12.Jan.2029 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.299.054,10 | 2.0 | 10179.0 | 222.0 | 06.März2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.299.136,64 | 2.0 | 10014.0 | 230.0 | 01.März2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.298.134,03 | 2.0 | 9895.0 | 345.0 | 28.Mai2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.298.504,38 | 2.0 | 9953.0 | 365.0 | 22.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.297.546,69 | 2.0 | 9950.0 | 310.0 | 15.Jan.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.297.095,65 | 2.0 | 9743.0 | 464.0 | 06.Nov.2031 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.297.288,88 | 2.0 | 9883.0 | 344.0 | 13.Mai2030 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.296.452,50 | 2.0 | 9742.0 | 391.0 | 05.Dez.2030 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.296.491,16 | 2.0 | 9672.0 | 733.0 | 09.Mai2035 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.296.517,60 | 2.0 | 9877.0 | 410.0 | 09.Sept.2055 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.296.639,25 | 2.0 | 9679.0 | 481.0 | 16.Feb.2032 | 338.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.296.732,45 | 2.0 | 9683.0 | 535.0 | 03.Nov.2032 | 354.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.296.215,23 | 2.0 | 9820.0 | 346.0 | 08.Mai2030 | 309.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.296.232,57 | 2.0 | 9759.0 | 159.0 | 26.Apr.2028 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.295.420,32 | 2.0 | 10140.0 | 223.0 | 20.Feb.2030 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.295.585,88 | 2.0 | 9846.0 | 587.0 | 06.Mai2033 | 374.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.294.565,42 | 2.0 | 9649.0 | 606.0 | 13.Okt.2033 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.294.810,30 | 2.0 | 9824.0 | 105.0 | 04.Okt.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.294.055,47 | 2.0 | 9540.0 | 157.0 | 06.Apr.2028 | 25.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.294.290,05 | 2.0 | 10054.0 | 260.0 | 29.Mai2029 | 378.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.294.298,56 | 2.0 | 9956.0 | 537.0 | 01.Sept.2033 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.294.368,80 | 2.0 | 10021.0 | 183.0 | 20.Sept.2028 | 353.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.294.468,37 | 2.0 | 10060.0 | 260.0 | 30.Mai2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.293.436,35 | 2.0 | 9762.0 | 315.0 | 15.Jan.2031 | 300.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.293.572,57 | 2.0 | 9744.0 | 704.0 | 05.März2035 | 422.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.293.828,47 | 2.0 | 9526.0 | 630.0 | 03.Nov.2033 | 290.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.293.855,16 | 2.0 | 9909.0 | 273.0 | 11.Juli2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.292.766,67 | 2.0 | 9603.0 | 597.0 | 09.Sept.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.292.814,37 | 2.0 | 9784.0 | 409.0 | 10.März2032 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.293.003,21 | 2.0 | 9532.0 | 721.0 | 02.Sept.2055 | 417.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.293.172,75 | 2.0 | 9820.0 | 500.0 | 29.Apr.2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.293.232,27 | 2.0 | 9775.0 | 406.0 | 10.März2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.292.292,42 | 2.0 | 9635.0 | 919.0 | 15.Mai2038 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.292.320,54 | 2.0 | 9952.0 | 485.0 | 05.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.292.349,86 | 2.0 | 9814.0 | 421.0 | 15.Apr.2032 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.292.486,55 | 2.0 | 9873.0 | 441.0 | 17.Juni2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.292.681,03 | 2.0 | 9696.0 | 464.0 | 15.Nov.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.292.699,69 | 2.0 | 9753.0 | 469.0 | 04.März2037 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.292.030,69 | 2.0 | 9859.0 | 164.0 | 06.Mai2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.292.084,71 | 2.0 | 9799.0 | 671.0 | 28.Jan.2035 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.292.109,36 | 2.0 | 9880.0 | 352.0 | 30.Juni2031 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.291.007,10 | 2.0 | 9815.0 | 120.0 | 22.Nov.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.291.220,05 | 2.0 | 9854.0 | 379.0 | 19.Nov.2031 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.291.254,20 | 2.0 | 9861.0 | 383.0 | 13.Dez.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.291.315,64 | 2.0 | 9709.0 | 381.0 | 06.Nov.2030 | 275.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.291.337,07 | 2.0 | 9783.0 | 574.0 | 02.Apr.2033 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.291.479,43 | 2.0 | 9834.0 | 508.0 | 22.Mai2032 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.290.499,08 | 2.0 | 9842.0 | 433.0 | 03.Juni2032 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.290.541,24 | 2.0 | 9331.0 | 1315.0 | 11.Feb.2047 | 415.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.290.729,98 | 2.0 | 9875.0 | 389.0 | 30.Jan.2031 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.289.852,57 | 2.0 | 9652.0 | 455.0 | 06.Okt.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.290.295,55 | 2.0 | 7950.0 | 973.0 | 02.Nov.2037 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.290.341,07 | 2.0 | 9624.0 | 527.0 | 07.Sept.2032 | 307.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.289.346,36 | 2.0 | 9944.0 | 487.0 | 20.März2033 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.289.392,48 | 2.0 | 9492.0 | 201.0 | 20.Sept.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.289.555,82 | 2.0 | 9730.0 | 402.0 | 30.Jan.2032 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.289.771,99 | 2.0 | 9835.0 | 280.0 | 09.Sept.2029 | 288.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.289.780,41 | 2.0 | 9786.0 | 582.0 | 21.Apr.2033 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.288.680,03 | 2.0 | 10011.0 | 376.0 | 10.Dez.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.288.977,19 | 2.0 | 9714.0 | 479.0 | 11.Feb.2033 | 366.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.289.121,82 | 2.0 | 9539.0 | 156.0 | 30.März2028 | 25.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.288.046,66 | 2.0 | 9794.0 | 799.0 | 13.Mai2036 | 380.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.288.114,97 | 2.0 | 9849.0 | 167.0 | 31.Mai2028 | 238.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.288.216,57 | 2.0 | 9842.0 | 793.0 | 07.Juli2036 | 444.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.288.352,33 | 2.0 | 9834.0 | 595.0 | 12.Juni2033 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.288.591,37 | 2.0 | 9836.0 | 347.0 | 13.Juni2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.287.735,86 | 2.0 | 9427.0 | 237.0 | 08.Feb.2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.287.793,90 | 2.0 | 9808.0 | 430.0 | 21.Mai2031 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.287.888,46 | 2.0 | 9772.0 | 523.0 | 09.Sept.2032 | 337.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.287.996,93 | 2.0 | 10055.0 | 302.0 | 23.Jan.2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.286.888,54 | 2.0 | 9332.0 | 223.0 | 08.Dez.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.286.900,09 | 2.0 | 9735.0 | 719.0 | 19.März2035 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.286.926,59 | 2.0 | 9712.0 | 776.0 | 12.März2036 | 397.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.286.932,68 | 2.0 | 9724.0 | 196.0 | 24.Sept.2028 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.287.287,90 | 2.0 | 6470.0 | 1294.0 | 09.März2041 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.287.363,31 | 2.0 | 10221.0 | 341.0 | 27.Juni2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.287.397,68 | 2.0 | 9876.0 | 79.0 | 21.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.286.349,85 | 2.0 | 9695.0 | 485.0 | 15.Jan.2032 | 320.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.286.397,58 | 2.0 | 9758.0 | 651.0 | 23.Apr.2034 | 385.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.286.705,29 | 2.0 | 9876.0 | 216.0 | 11.Dez.2029 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.286.756,43 | 2.0 | 9666.0 | 469.0 | 03.Dez.2031 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.286.049,02 | 2.0 | 9710.0 | 486.0 | 12.März2032 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.286.073,28 | 2.0 | 9878.0 | 430.0 | 18.Aug.2036 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.286.201,94 | 2.0 | 9840.0 | 270.0 | 02.Juli2049 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.286.219,31 | 2.0 | 9656.0 | 193.0 | 05.Sept.2028 | 150.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.285.169,16 | 2.0 | 7527.0 | 1126.0 | 11.Juni2039 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.190,10 | 2.0 | 9785.0 | 131.0 | 10.Jan.2028 | 159.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.285.450,79 | 2.0 | 10060.0 | 135.0 | 25.Jan.2028 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.285.557,67 | 2.0 | 9661.0 | 770.0 | 21.Jan.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.284.886,02 | 2.0 | 9694.0 | 396.0 | 10.Jan.2031 | 297.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.284.987,31 | 2.0 | 9923.0 | 226.0 | 15.Feb.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.283.963,51 | 2.0 | 9734.0 | 576.0 | 04.Apr.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.283.967,03 | 2.0 | 9513.0 | 861.0 | 22.Sept.2037 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.284.100,63 | 2.0 | 9677.0 | 397.0 | 26.Jan.2031 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.284.177,09 | 2.0 | 9663.0 | 556.0 | 26.Jan.2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.283.389,88 | 2.0 | 9787.0 | 148.0 | 07.März2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.283.474,84 | 2.0 | 9794.0 | 591.0 | 15.Juni2033 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.283.848,45 | 2.0 | 10328.0 | 291.0 | 16.Nov.2029 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.861,88 | 2.0 | 9688.0 | 398.0 | 14.Jan.2031 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.282.909,10 | 2.0 | 9402.0 | 686.0 | 22.Nov.2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.282.928,78 | 2.0 | 9975.0 | 350.0 | 29.Mai2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.988,95 | 2.0 | 9678.0 | 482.0 | 20.Jan.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.283.163,15 | 2.0 | 10059.0 | 700.0 | 07.März2035 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.282.184,72 | 2.0 | 9999.0 | 467.0 | 21.Jan.2032 | 425.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.282.285,00 | 2.0 | 9669.0 | 396.0 | 15.Jan.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.282.392,76 | 2.0 | 9555.0 | 606.0 | 07.Okt.2033 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.281.696,57 | 2.0 | 9834.0 | 303.0 | 27.Nov.2029 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.281.733,41 | 2.0 | 9591.0 | 535.0 | 03.Nov.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.281.836,67 | 2.0 | 9704.0 | 723.0 | 21.März2035 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.281.918,04 | 2.0 | 10342.0 | 134.0 | 27.Jan.2028 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.282.055,37 | 2.0 | 10057.0 | 508.0 | 03.Sept.2032 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.282.139,12 | 2.0 | 9674.0 | 301.0 | 28.Nov.2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.281.008,91 | 2.0 | 9562.0 | 944.0 | 20.Nov.2038 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.281.158,63 | 2.0 | 9769.0 | 512.0 | 05.Juni2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.281.295,14 | 2.0 | 7501.0 | 1114.0 | 13.Juni2039 | 165.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.281.466,20 | 2.0 | 9511.0 | 596.0 | 04.Sept.2033 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.281.528,30 | 2.0 | 9766.0 | 428.0 | 16.Mai2031 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.280.746,67 | 2.0 | 10127.0 | 575.0 | 24.Mai2033 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.280.850,01 | 2.0 | 8984.0 | 347.0 | 18.März2030 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.280.195,13 | 2.0 | 9800.0 | 170.0 | 10.Juni2028 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.280.274,97 | 2.0 | 9740.0 | 507.0 | 06.Mai2032 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 1.279.651,99 | 2.0 | 9818.0 | 528.0 | 05.Aug.2032 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.279.693,95 | 2.0 | 9421.0 | 232.0 | 19.Jan.2029 | 94.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.278.658,64 | 2.0 | 9731.0 | 428.0 | 05.Mai2032 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.278.695,56 | 2.0 | 9912.0 | 646.0 | 28.Mai2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.278.704,67 | 2.0 | 9656.0 | 788.0 | 24.Feb.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.278.855,38 | 2.0 | 9913.0 | 366.0 | 08.Sept.2030 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.278.083,85 | 2.0 | 9715.0 | 722.0 | 26.Mai2035 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.278.086,24 | 2.0 | 9493.0 | 671.0 | 12.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.278.422,08 | 2.0 | 9666.0 | 575.0 | 16.Feb.2033 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.277.956,71 | 2.0 | 9766.0 | 157.0 | 18.Apr.2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.277.098,99 | 2.0 | 9763.0 | 532.0 | 12.Jan.2038 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.277.432,01 | 2.0 | 9905.0 | 275.0 | 12.Sept.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.276.262,69 | 2.0 | 9814.0 | 370.0 | 27.Aug.2031 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.276.309,65 | 2.0 | 9843.0 | 226.0 | 21.Jan.2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.276.677,27 | 2.0 | 10122.0 | 170.0 | 18.Juni2029 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.845,58 | 2.0 | 9745.0 | 134.0 | 18.Jan.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.275.868,43 | 2.0 | 9819.0 | 645.0 | 01.Okt.2044 | 424.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.276.095,30 | 2.0 | 10142.0 | 345.0 | 03.Juli2030 | 413.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.276.156,63 | 2.0 | 9683.0 | 500.0 | 09.Apr.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.275.404,14 | 2.0 | 9584.0 | 184.0 | 17.Juli2028 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.275.520,49 | 2.0 | 9753.0 | 355.0 | 24.Juni2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.275.522,44 | 2.0 | 9726.0 | 343.0 | 14.Mai2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.274.687,41 | 2.0 | 9376.0 | 355.0 | 15.Mai2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.275.011,44 | 2.0 | 9723.0 | 673.0 | 07.Juni2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.274.047,02 | 2.0 | 10041.0 | 185.0 | 03.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.274.056,18 | 2.0 | 9405.0 | 898.0 | 28.Juli2037 | 345.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.274.176,82 | 2.0 | 9642.0 | 494.0 | 04.März2032 | 322.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.273.385,50 | 2.0 | 9708.0 | 671.0 | 29.Mai2034 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.273.487,68 | 2.0 | 9876.0 | 231.0 | 02.Mai2049 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.273.614,83 | 2.0 | 10237.0 | 190.0 | 15.Nov.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.273.656,86 | 2.0 | 9735.0 | 157.0 | 10.Apr.2028 | 160.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.272.738,19 | 2.0 | 9715.0 | 376.0 | 23.Okt.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.272.741,43 | 2.0 | 9667.0 | 223.0 | 03.Jan.2029 | 188.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.272.938,96 | 2.0 | 9743.0 | 361.0 | 03.Juli2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.272.980,93 | 2.0 | 9604.0 | 558.0 | 16.Feb.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.273.218,37 | 2.0 | 9724.0 | 128.0 | 20.Dez.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.271.988,29 | 2.0 | 10033.0 | 143.0 | 04.Apr.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.272.039,31 | 2.0 | 9672.0 | 783.0 | 16.Mai2037 | 385.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.272.077,53 | 2.0 | 9677.0 | 534.0 | 21.Nov.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.271.182,58 | 2.0 | 10252.0 | 127.0 | 11.Jan.2029 | 538.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.271.264,50 | 2.0 | 9741.0 | 152.0 | 23.Juni2048 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.271.389,08 | 2.0 | 9588.0 | 658.0 | 12.Mai2034 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.271.466,80 | 2.0 | 9670.0 | 340.0 | 13.Apr.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.271.483,95 | 2.0 | 9698.0 | 597.0 | 27.Mai2033 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.270.652,79 | 2.0 | 9493.0 | 693.0 | 25.Okt.2034 | 331.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.270.872,57 | 2.0 | 9727.0 | 524.0 | 09.Juli2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.270.884,95 | 2.0 | 9356.0 | 343.0 | 31.März2030 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.269.883,00 | 2.0 | 9989.0 | 230.0 | 12.März2029 | 361.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.270.099,11 | 2.0 | 9797.0 | 530.0 | 18.Sept.2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.270.139,26 | 2.0 | 10506.0 | 645.0 | 06.Juli2034 | 513.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.269.425,43 | 2.0 | 9686.0 | 592.0 | 22.Juni2038 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.268.679,08 | 2.0 | 9821.0 | 783.0 | 18.Mai2036 | 449.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.268.702,87 | 2.0 | 9870.0 | 436.0 | 16.Juni2036 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.019,47 | 2.0 | 9825.0 | 121.0 | 06.Dez.2027 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.057,11 | 2.0 | 9721.0 | 108.0 | 07.Okt.2027 | 38.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.268.316,68 | 2.0 | 9859.0 | 380.0 | 24.Nov.2030 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.268.512,55 | 2.0 | 9428.0 | 204.0 | 01.Okt.2028 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.267.643,26 | 2.0 | 9313.0 | 838.0 | 19.Nov.2036 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.267.791,58 | 2.0 | 9960.0 | 402.0 | 28.Feb.2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.267.832,44 | 2.0 | 9808.0 | 649.0 | 28.Apr.2034 | 396.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.268.011,47 | 2.0 | 9671.0 | 746.0 | 08.Juni2035 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.266.987,38 | 2.0 | 9626.0 | 605.0 | 16.Sept.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.267.077,84 | 2.0 | 9579.0 | 666.0 | 16.Sept.2034 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.267.404,63 | 2.0 | 9686.0 | 675.0 | 26.Juni2034 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.266.348,79 | 2.0 | 9538.0 | 288.0 | 16.Sept.2029 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.266.502,78 | 2.0 | 9813.0 | 1092.0 | 13.Mai2041 | 400.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.266.609,91 | 2.0 | 9619.0 | 215.0 | 25.Nov.2028 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.265.917,75 | 2.0 | 10042.0 | 507.0 | 19.Juni2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.095,27 | 2.0 | 9834.0 | 433.0 | 15.Mai2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.265.355,60 | 2.0 | 9972.0 | 367.0 | 01.Okt.2030 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.265.385,34 | 2.0 | 10011.0 | 341.0 | 27.Mai2031 | 427.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.264.580,32 | 2.0 | 9792.0 | 360.0 | 11.Sept.2030 | 335.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.264.859,98 | 2.0 | 9668.0 | 259.0 | 23.Mai2029 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.264.987,11 | 2.0 | 9420.0 | 678.0 | 22.Okt.2034 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.264.221,00 | 2.0 | 9852.0 | 294.0 | 29.Okt.2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.263.433,34 | 2.0 | 9723.0 | 406.0 | 03.Feb.2031 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.263.759,47 | 2.0 | 9817.0 | 508.0 | 31.Mai2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.263.813,95 | 2.0 | 9717.0 | 457.0 | 26.Aug.2036 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.263.886,47 | 2.0 | 9481.0 | 763.0 | 16.Jan.2036 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.262.760,88 | 2.0 | 9512.0 | 843.0 | 16.Feb.2037 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.263.150,83 | 2.0 | 9598.0 | 204.0 | 14.Okt.2028 | 135.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.262.379,64 | 2.0 | 9731.0 | 721.0 | 27.Feb.2035 | 336.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.262.455,56 | 2.0 | 9653.0 | 623.0 | 15.Dez.2033 | 351.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.262.712,09 | 2.0 | 9594.0 | 679.0 | 23.Okt.2034 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.261.775,86 | 2.0 | 9934.0 | 414.0 | 07.Apr.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.260.973,70 | 2.0 | 9840.0 | 446.0 | 10.Juli2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.260.989,12 | 2.0 | 9330.0 | 853.0 | 14.Feb.2037 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.261.141,23 | 2.0 | 8371.0 | 632.0 | 25.Mai2033 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.260.579,38 | 2.0 | 9706.0 | 716.0 | 23.Feb.2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.260.899,24 | 2.0 | 9933.0 | 330.0 | 18.März2030 | 339.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.260.148,80 | 2.0 | 9818.0 | 264.0 | 09.Juni2029 | 288.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.260.151,87 | 2.0 | 9516.0 | 175.0 | 14.Juni2028 | 75.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.260.316,94 | 2.0 | 9547.0 | 319.0 | 28.Jan.2030 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.259.207,73 | 2.0 | 9692.0 | 195.0 | 15.Sept.2028 | 160.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.258.674,23 | 2.0 | 9789.0 | 512.0 | 11.Juni2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.258.896,48 | 2.0 | 9493.0 | 176.0 | 16.Juni2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.258.081,57 | 2.0 | 9774.0 | 512.0 | 14.Mai2032 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.258.101,03 | 2.0 | 9628.0 | 356.0 | 15.Juni2030 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.258.333,61 | 2.0 | 9826.0 | 441.0 | 17.Juli2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.258.359,11 | 2.0 | 9459.0 | 219.0 | 03.Dez.2028 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.258.597,20 | 2.0 | 9960.0 | 256.0 | 12.Mai2030 | 358.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.257.487,62 | 2.0 | 9588.0 | 870.0 | 11.Juni2037 | 384.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.257.639,03 | 2.0 | 10127.0 | 328.0 | 03.Mai2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.257.849,66 | 2.0 | 9663.0 | 700.0 | 10.März2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.256.912,37 | 2.0 | 9950.0 | 588.0 | 27.Mai2033 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.257.102,11 | 2.0 | 9865.0 | 316.0 | 19.Feb.2031 | 363.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.256.377,39 | 2.0 | 9750.0 | 914.0 | 03.Juni2038 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.256.506,31 | 2.0 | 10131.0 | 277.0 | 25.Okt.2029 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.255.785,56 | 2.0 | 9779.0 | 461.0 | 24.Nov.2031 | 349.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.256.191,37 | 2.0 | 9914.0 | 419.0 | 21.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.255.223,70 | 2.0 | 9628.0 | 135.0 | 13.Jan.2028 | 44.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.255.318,12 | 2.0 | 9923.0 | 250.0 | 16.Apr.2029 | 319.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.254.588,39 | 2.0 | 9589.0 | 547.0 | 20.Nov.2032 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.254.791,52 | 2.0 | 9963.0 | 263.0 | 16.Juni2029 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.254.978,74 | 2.0 | 9780.0 | 163.0 | 15.Mai2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.254.999,23 | 2.0 | 9793.0 | 440.0 | 08.Juli2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.255.072,18 | 2.0 | 9557.0 | 593.0 | 05.Mai2033 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.254.062,17 | 2.0 | 9836.0 | 309.0 | 22.Jan.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.254.126,11 | 2.0 | 9619.0 | 151.0 | 17.Juni2033 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.254.224,99 | 2.0 | 9669.0 | 712.0 | 31.März2035 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.253.394,22 | 2.0 | 10230.0 | 394.0 | 27.Feb.2031 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.253.475,69 | 2.0 | 9776.0 | 383.0 | 02.Dez.2031 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.253.667,32 | 2.0 | 8149.0 | 673.0 | 21.Okt.2033 | 95.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.253.889,83 | 2.0 | 9930.0 | 396.0 | 28.Jan.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 1.252.751,17 | 2.0 | 9480.0 | 650.0 | 15.März2034 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.252.775,85 | 2.0 | 9802.0 | 555.0 | 05.Feb.2033 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.252.971,84 | 2.0 | 9760.0 | 283.0 | 15.Sept.2029 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.252.314,67 | 2.0 | 9473.0 | 600.0 | 02.Mai2033 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.252.466,46 | 2.0 | 9116.0 | 295.0 | 06.Sept.2029 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.251.586,25 | 2.0 | 10112.0 | 537.0 | 01.Dez.2032 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.251.612,19 | 2.0 | 9909.0 | 424.0 | 15.Mai2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.251.753,41 | 2.0 | 9562.0 | 914.0 | 06.Juli2038 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.251.872,68 | 2.0 | 9715.0 | 589.0 | 15.Mai2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.251.949,18 | 2.0 | 9779.0 | 357.0 | 19.Juli2030 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.251.011,49 | 2.0 | 10078.0 | 275.0 | 27.Sept.2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.251.121,90 | 2.0 | 9706.0 | 801.0 | 21.Mai2036 | 380.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.251.125,97 | 2.0 | 9936.0 | 174.0 | 10.Juni2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.251.231,37 | 2.0 | 9494.0 | 736.0 | 11.Apr.2035 | 338.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.251.263,73 | 2.0 | 9863.0 | 419.0 | 16.Apr.2031 | 392.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.251.340,33 | 2.0 | 9917.0 | 753.0 | 14.Nov.2035 | 375.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.251.435,69 | 2.0 | 10204.0 | 222.0 | 07.März2029 | 463.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.250.402,69 | 2.0 | 9522.0 | 810.0 | 22.Mai2036 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.250.813,33 | 2.0 | 9973.0 | 274.0 | 28.Juli2029 | 360.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.250.860,69 | 2.0 | 9637.0 | 800.0 | 05.Sept.2036 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.249.783,54 | 2.0 | 9493.0 | 732.0 | 27.Apr.2035 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.249.814,66 | 2.0 | 9915.0 | 260.0 | 02.Juni2029 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.249.827,72 | 2.0 | 9578.0 | 606.0 | 24.Juli2033 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.249.869,68 | 2.0 | 9909.0 | 346.0 | 04.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.249.894,16 | 2.0 | 9792.0 | 371.0 | 19.Aug.2035 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.249.270,16 | 2.0 | 9752.0 | 167.0 | 26.Mai2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.249.031,69 | 2.0 | 9854.0 | 572.0 | 22.Apr.2034 | 386.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.249.156,20 | 2.0 | 9581.0 | 160.0 | 18.Apr.2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.248.114,12 | 2.0 | 6828.0 | 1159.0 | 15.Sept.2039 | 110.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.248.436,69 | 2.0 | 10158.0 | 127.0 | 28.Feb.2028 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.248.507,71 | 2.0 | 9723.0 | 595.0 | 22.Juni2033 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.247.568,43 | 2.0 | 9444.0 | 253.0 | 12.Apr.2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.247.578,04 | 2.0 | 9656.0 | 161.0 | 22.Apr.2028 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.247.794,06 | 2.0 | 9413.0 | 643.0 | 17.Jan.2034 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.246.980,42 | 2.0 | 8768.0 | 476.0 | 27.Sept.2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.246.460,90 | 2.0 | 9509.0 | 214.0 | 15.Nov.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.246.212,26 | 2.0 | 9492.0 | 338.0 | 22.März2030 | 213.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.245.340,87 | 2.0 | 9771.0 | 318.0 | 31.Jan.2031 | 313.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.245.437,15 | 2.0 | 10274.0 | 247.0 | 14.Juni2029 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.244.619,49 | 2.0 | 8245.0 | 610.0 | 25.Jan.2033 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.244.976,18 | 2.0 | 9545.0 | 268.0 | 15.Juni2029 | 150.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.244.116,39 | 2.0 | 9851.0 | 431.0 | 13.Mai2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.244.119,55 | 2.0 | 9883.0 | 353.0 | 16.Juni2030 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.244.240,25 | 2.0 | 9512.0 | 351.0 | 22.Mai2030 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.244.365,40 | 2.0 | 9605.0 | 574.0 | 10.März2033 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.243.888,11 | 2.0 | 9589.0 | 592.0 | 03.Sept.2033 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.243.052,91 | 2.0 | 9545.0 | 176.0 | 09.Juni2029 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.243.198,39 | 2.0 | 9978.0 | 434.0 | 03.Sept.2032 | 385.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.242.130,92 | 2.0 | 9870.0 | 514.0 | 30.Juni2032 | 394.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.242.621,27 | 2.0 | 9861.0 | 162.0 | 06.Mai2028 | 250.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.241.594,51 | 2.0 | 9476.0 | 670.0 | 17.Juni2034 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.240.959,58 | 2.0 | 9732.0 | 560.0 | 25.Feb.2033 | 382.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.241.472,85 | 2.0 | 9544.0 | 148.0 | 03.März2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.240.466,33 | 2.0 | 9403.0 | 318.0 | 17.Jan.2030 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.240.898,02 | 2.0 | 9636.0 | 532.0 | 25.Sept.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.239.955,74 | 2.0 | 9218.0 | 1256.0 | 09.Mai2046 | 450.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.239.430,37 | 2.0 | 9145.0 | 352.0 | 23.Apr.2030 | 100.0 |
| WPC | WP CAREY INC | REITS | 1.238.687,57 | 2.0 | 9412.0 | 728.0 | 10.Mai2035 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.238.735,12 | 2.0 | 9141.0 | 314.0 | 21.Nov.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.238.799,62 | 2.0 | 9416.0 | 311.0 | 28.Nov.2029 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.238.052,73 | 2.0 | 10141.0 | 150.0 | 10.Apr.2028 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.238.127,48 | 2.0 | 9293.0 | 312.0 | 29.Nov.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.238.144,70 | 2.0 | 9733.0 | 487.0 | 03.Feb.2032 | 300.0 |
| FISV | FISERV INC | Technologie | 1.238.307,84 | 2.0 | 9632.0 | 659.0 | 23.Juni2034 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.238.499,33 | 2.0 | 9489.0 | 631.0 | 11.Dez.2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.237.532,38 | 2.0 | 9459.0 | 228.0 | 04.Jan.2029 | 93.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.237.592,01 | 2.0 | 9894.0 | 92.0 | 19.Aug.2027 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.237.693,61 | 2.0 | 10143.0 | 135.0 | 25.Apr.2033 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.237.761,47 | 2.0 | 9510.0 | 182.0 | 07.Juli2028 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.238.005,08 | 2.0 | 8987.0 | 364.0 | 01.Juni2030 | 95.0 |
| WPC | WPC EUROBOND BV | REITS | 1.236.963,89 | 2.0 | 9651.0 | 159.0 | 15.Apr.2028 | 135.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.235.888,62 | 2.0 | 9448.0 | 235.0 | 30.Jan.2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.236.051,80 | 2.0 | 9506.0 | 853.0 | 15.Feb.2037 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.236.124,45 | 2.0 | 9386.0 | 321.0 | 20.Jan.2030 | 200.0 |
| FISV | FISERV INC | Technologie | 1.235.130,01 | 2.0 | 9810.0 | 379.0 | 15.Okt.2030 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.235.220,69 | 2.0 | 9489.0 | 176.0 | 16.Juni2028 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.235.613,40 | 2.0 | 9501.0 | 169.0 | 17.Mai2028 | 13.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.234.970,84 | 2.0 | 9692.0 | 899.0 | 17.März2038 | 410.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.234.072,85 | 2.0 | 9419.0 | 186.0 | 20.Juli2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.234.364,87 | 2.0 | 9223.0 | 291.0 | 05.Sept.2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.234.444,62 | 2.0 | 10142.0 | 106.0 | 09.Nov.2028 | 450.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.234.456,68 | 2.0 | 9638.0 | 157.0 | 09.Apr.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.233.721,66 | 2.0 | 10023.0 | 302.0 | 21.Jan.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.233.855,07 | 2.0 | 9799.0 | 361.0 | 19.Nov.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.232.748,88 | 2.0 | 9796.0 | 693.0 | 15.Nov.2034 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.232.144,23 | 2.0 | 10030.0 | 91.0 | 02.Aug.2027 | 362.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.232.194,64 | 2.0 | 10135.0 | 162.0 | 05.Mai2028 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.232.462,96 | 2.0 | 9433.0 | 201.0 | 21.Sept.2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.232.676,88 | 2.0 | 9397.0 | 676.0 | 19.Mai2034 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.231.693,32 | 2.0 | 9546.0 | 747.0 | 13.Nov.2035 | 386.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.231.166,25 | 2.0 | 9692.0 | 653.0 | 26.März2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.229.770,95 | 2.0 | 9370.0 | 325.0 | 25.Jan.2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.229.935,53 | 2.0 | 9608.0 | 556.0 | 14.Dez.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.230.135,55 | 2.0 | 9498.0 | 576.0 | 15.März2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.230.225,90 | 2.0 | 9134.0 | 1246.0 | 13.Nov.2045 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.229.281,74 | 2.0 | 9413.0 | 215.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.228.057,74 | 2.0 | 9993.0 | 294.0 | 04.Dez.2029 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.228.425,02 | 2.0 | 9358.0 | 328.0 | 07.Feb.2030 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.227.612,05 | 2.0 | 9156.0 | 299.0 | 24.Sept.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.227.716,27 | 2.0 | 9339.0 | 1276.0 | 27.Mai2045 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.226.868,61 | 2.0 | 9850.0 | 700.0 | 23.Dez.2034 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.227.110,92 | 2.0 | 9759.0 | 358.0 | 18.Juni2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.226.314,19 | 2.0 | 9433.0 | 178.0 | 19.Juni2028 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.226.585,87 | 2.0 | 9330.0 | 881.0 | 21.Nov.2037 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.226.596,96 | 2.0 | 9410.0 | 763.0 | 04.Aug.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.226.760,78 | 2.0 | 9486.0 | 942.0 | 23.Sept.2038 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.225.591,28 | 2.0 | 9318.0 | 509.0 | 14.Apr.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.224.702,62 | 2.0 | 9390.0 | 265.0 | 23.Mai2029 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.224.789,77 | 2.0 | 9550.0 | 694.0 | 23.Jan.2055 | 411.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.224.797,61 | 2.0 | 8213.0 | 481.0 | 15.Sept.2031 | 95.0 |
| SAPGR | SAP SE RegS | Technologie | 1.224.136,45 | 2.0 | 9352.0 | 338.0 | 13.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.224.305,21 | 2.0 | 9263.0 | 381.0 | 17.Sept.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.223.654,44 | 2.0 | 9953.0 | 91.0 | 08.Sept.2027 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.222.262,29 | 2.0 | 8378.0 | 789.0 | 15.Mai2035 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.222.389,35 | 2.0 | 9327.0 | 337.0 | 14.März2030 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.222.513,31 | 2.0 | 9730.0 | 674.0 | 13.Juli2034 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.222.522,42 | 2.0 | 9466.0 | 336.0 | 18.März2030 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.222.576,12 | 2.0 | 9946.0 | 292.0 | 21.Nov.2029 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.221.969,15 | 2.0 | 9051.0 | 294.0 | 25.Aug.2029 | 25.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.221.006,95 | 2.0 | 9869.0 | 375.0 | 25.Nov.2031 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.221.072,84 | 2.0 | 9369.0 | 272.0 | 21.Juni2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.221.359,40 | 2.0 | 9964.0 | 490.0 | 25.Feb.2033 | 393.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.221.362,89 | 2.0 | 9338.0 | 344.0 | 02.Apr.2030 | 138.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.220.479,33 | 2.0 | 9998.0 | 407.0 | 17.Apr.2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.220.160,82 | 2.0 | 9344.0 | 238.0 | 31.Dez.2079 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.220.267,54 | 2.0 | 9600.0 | 647.0 | 15.März2034 | 350.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.219.605,06 | 2.0 | 9618.0 | 498.0 | 13.Apr.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.219.615,25 | 2.0 | 8948.0 | 394.0 | 05.Okt.2030 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.219.704,31 | 2.0 | 9754.0 | 692.0 | 27.Aug.2034 | 377.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.218.756,34 | 2.0 | 9299.0 | 679.0 | 31.Mai2034 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.219.026,56 | 2.0 | 9697.0 | 673.0 | 08.Juli2034 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.218.538,35 | 2.0 | 9373.0 | 207.0 | 05.Okt.2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.217.512,50 | 2.0 | 9350.0 | 544.0 | 10.Aug.2032 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.217.741,92 | 2.0 | 9341.0 | 267.0 | 26.Mai2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.217.927,56 | 2.0 | 9942.0 | 687.0 | 07.Sept.2034 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.216.945,88 | 2.0 | 9532.0 | 184.0 | 17.Juli2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.217.157,25 | 2.0 | 9987.0 | 232.0 | 21.März2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.215.780,27 | 2.0 | 9235.0 | 1310.0 | 03.Nov.2045 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.216.091,15 | 2.0 | 8949.0 | 549.0 | 12.Juli2032 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.216.114,38 | 2.0 | 9127.0 | 443.0 | 29.Apr.2031 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.215.157,47 | 2.0 | 9811.0 | 581.0 | 24.Mai2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.215.407,78 | 2.0 | 9267.0 | 522.0 | 26.Apr.2032 | 238.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.215.488,71 | 2.0 | 9930.0 | 123.0 | 10.Dez.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.215.492,69 | 2.0 | 9701.0 | 124.0 | 05.Dez.2027 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.214.708,52 | 2.0 | 9824.0 | 530.0 | 30.Sept.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.213.925,92 | 2.0 | 9764.0 | 496.0 | 21.März2032 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.214.066,56 | 2.0 | 9837.0 | 400.0 | 03.März2032 | 377.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.214.075,70 | 2.0 | 9496.0 | 273.0 | 03.Juli2029 | 163.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.214.299,87 | 2.0 | 9805.0 | 368.0 | 07.Okt.2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.213.504,43 | 2.0 | 9903.0 | 100.0 | 25.Sept.2027 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.213.522,98 | 2.0 | 9725.0 | 726.0 | 11.Sept.2035 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.213.610,56 | 2.0 | 9936.0 | 413.0 | 01.Apr.2031 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.213.626,61 | 2.0 | 9307.0 | 264.0 | 17.Mai2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.213.679,99 | 2.0 | 8654.0 | 432.0 | 27.Jan.2031 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.213.853,67 | 2.0 | 9269.0 | 525.0 | 18.Mai2032 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.212.738,35 | 2.0 | 9802.0 | 402.0 | 27.Feb.2036 | 401.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.212.633,79 | 2.0 | 9171.0 | 364.0 | 08.Okt.2040 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.211.409,77 | 2.0 | 9319.0 | 214.0 | 02.Nov.2028 | 0.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.209.786,98 | 2.0 | 9604.0 | 520.0 | 20.Juni2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.209.832,81 | 2.0 | 8850.0 | 674.0 | 20.Feb.2034 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.209.855,79 | 2.0 | 9873.0 | 214.0 | 08.Dez.2028 | 288.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.209.516,68 | 2.0 | 9212.0 | 307.0 | 07.Nov.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.209.712,11 | 2.0 | 9677.0 | 538.0 | 30.Aug.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.208.541,05 | 2.0 | 9858.0 | 396.0 | 21.Jan.2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.207.535,30 | 2.0 | 9781.0 | 433.0 | 03.Juni2031 | 313.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.206.902,03 | 2.0 | 9953.0 | 422.0 | 05.Juni2031 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.206.542,28 | 2.0 | 9409.0 | 303.0 | 25.Okt.2029 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.205.715,46 | 2.0 | 9050.0 | 465.0 | 30.Juli2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.206.148,63 | 2.0 | 9736.0 | 656.0 | 21.Mai2034 | 395.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.206.179,22 | 2.0 | 9844.0 | 204.0 | 15.Nov.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.205.144,65 | 2.0 | 9263.0 | 235.0 | 18.Jan.2029 | 13.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.205.189,80 | 2.0 | 10029.0 | 443.0 | 19.Aug.2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.205.433,60 | 2.0 | 9796.0 | 381.0 | 24.Nov.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.204.465,61 | 2.0 | 9880.0 | 646.0 | 01.Apr.2034 | 379.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.204.174,04 | 2.0 | 9886.0 | 494.0 | 08.Apr.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.204.299,88 | 2.0 | 9943.0 | 427.0 | 26.Mai2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.202.729,39 | 2.0 | 9196.0 | 316.0 | 03.Dez.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.203.213,07 | 2.0 | 9738.0 | 532.0 | 13.Nov.2033 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.202.231,87 | 2.0 | 9917.0 | 506.0 | 29.Mai2032 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.201.595,13 | 2.0 | 9950.0 | 269.0 | 06.Juli2029 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.201.883,43 | 2.0 | 9910.0 | 423.0 | 20.Mai2031 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.200.958,13 | 2.0 | 9672.0 | 519.0 | 02.Sept.2033 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.201.201,57 | 2.0 | 9802.0 | 397.0 | 03.Feb.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.201.401,99 | 2.0 | 9912.0 | 253.0 | 06.Mai2029 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.200.357,97 | 2.0 | 9956.0 | 99.0 | 20.Sept.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.200.569,19 | 2.0 | 7968.0 | 682.0 | 20.Sept.2033 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.200.254,83 | 2.0 | 9853.0 | 117.0 | 13.Nov.2027 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.199.224,48 | 2.0 | 9934.0 | 178.0 | 22.Juni2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.199.300,15 | 2.0 | 10354.0 | 345.0 | 06.Juli2030 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.199.320,70 | 2.0 | 9144.0 | 512.0 | 26.Jan.2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.145,35 | 2.0 | 9741.0 | 553.0 | 21.Jan.2038 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.198.298,51 | 2.0 | 9253.0 | 381.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.198.545,14 | 2.0 | 8511.0 | 516.0 | 15.Jan.2032 | 80.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.197.418,55 | 2.0 | 9763.0 | 295.0 | 05.Nov.2029 | 263.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.197.536,16 | 2.0 | 9825.0 | 410.0 | 17.März2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.197.886,09 | 2.0 | 9828.0 | 137.0 | 29.Jan.2048 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.197.182,98 | 2.0 | 9974.0 | 285.0 | 28.Aug.2029 | 340.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.197.360,46 | 2.0 | 9888.0 | 428.0 | 04.Juni2032 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.196.525,77 | 2.0 | 9439.0 | 289.0 | 12.Sept.2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.196.759,59 | 2.0 | 9752.0 | 379.0 | 28.Okt.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.195.637,26 | 2.0 | 9123.0 | 430.0 | 15.März2031 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.195.838,45 | 2.0 | 9084.0 | 298.0 | 14.Sept.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.195.867,66 | 2.0 | 5962.0 | 1662.0 | 18.Sept.2049 | 180.0 |
| WPC | WP CAREY INC | REITS | 1.195.923,90 | 2.0 | 9595.0 | 458.0 | 02.Okt.2031 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.195.449,30 | 2.0 | 9860.0 | 724.0 | 09.Juni2037 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.194.489,28 | 2.0 | 8890.0 | 458.0 | 05.Juni2031 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.193.962,90 | 2.0 | 9150.0 | 361.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.194.219,65 | 2.0 | 9138.0 | 296.0 | 14.Sept.2029 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.194.268,66 | 2.0 | 9691.0 | 375.0 | 30.Okt.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.194.271,93 | 2.0 | 10074.0 | 112.0 | 01.Nov.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.194.433,56 | 2.0 | 9697.0 | 461.0 | 27.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.192.707,08 | 2.0 | 9503.0 | 266.0 | 29.Mai2029 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.192.864,04 | 2.0 | 9607.0 | 673.0 | 17.Sept.2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.192.313,43 | 2.0 | 9069.0 | 503.0 | 13.Jan.2032 | 163.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.192.410,29 | 2.0 | 9539.0 | 145.0 | 18.Feb.2028 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.191.779,80 | 2.0 | 9840.0 | 254.0 | 07.Mai2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.190.940,66 | 2.0 | 9697.0 | 166.0 | 15.Mai2028 | 113.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.191.060,12 | 2.0 | 9728.0 | 316.0 | 29.Jan.2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.191.069,26 | 2.0 | 9711.0 | 395.0 | 09.Jan.2031 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.191.410,94 | 2.0 | 9021.0 | 442.0 | 24.Nov.2051 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.190.522,24 | 2.0 | 9824.0 | 511.0 | 09.Juni2037 | 425.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.189.940,88 | 2.0 | 9108.0 | 447.0 | 16.Mai2031 | 156.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.190.057,33 | 2.0 | 9856.0 | 437.0 | 30.Juni2032 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.187.696,29 | 2.0 | 6495.0 | 1288.0 | 09.Sept.2041 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.187.834,67 | 2.0 | 9894.0 | 312.0 | 10.Jan.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.187.921,07 | 2.0 | 9805.0 | 146.0 | 28.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.186.869,54 | 2.0 | 9106.0 | 298.0 | 14.Sept.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.186.920,22 | 2.0 | 9459.0 | 269.0 | 12.Juni2029 | 165.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.187.185,15 | 2.0 | 9103.0 | 546.0 | 06.Juli2032 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.187.245,30 | 2.0 | 9635.0 | 540.0 | 24.Nov.2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.185.377,63 | 2.0 | 9420.0 | 216.0 | 17.Nov.2029 | 80.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.185.413,32 | 2.0 | 9829.0 | 447.0 | 09.Juli2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.184.816,67 | 2.0 | 10086.0 | 303.0 | 17.Jan.2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.183.931,10 | 2.0 | 9725.0 | 105.0 | 24.Sept.2027 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.184.173,78 | 2.0 | 9783.0 | 583.0 | 09.Juni2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.184.272,47 | 2.0 | 10388.0 | 279.0 | 28.Nov.2029 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.183.279,50 | 2.0 | 9754.0 | 754.0 | 05.Juni2056 | 451.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.512,40 | 2.0 | 9002.0 | 360.0 | 05.Mai2030 | 35.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.182.906,74 | 2.0 | 9544.0 | 749.0 | 08.Okt.2035 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.182.916,79 | 2.0 | 9732.0 | 235.0 | 28.Feb.2029 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.181.979,33 | 2.0 | 9055.0 | 452.0 | 02.Juni2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.179.820,94 | 2.0 | 9064.0 | 299.0 | 16.Sept.2029 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.180.014,83 | 2.0 | 8699.0 | 708.0 | 15.Juni2034 | 200.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.178.948,20 | 2.0 | 9689.0 | 747.0 | 13.Mai2046 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.179.009,17 | 2.0 | 9746.0 | 432.0 | 03.Juni2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.178.441,11 | 2.0 | 9641.0 | 567.0 | 11.Feb.2033 | 325.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.177.524,75 | 2.0 | 9530.0 | 613.0 | 31.Okt.2033 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.176.624,93 | 2.0 | 9390.0 | 206.0 | 04.Okt.2028 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.175.706,27 | 2.0 | 9743.0 | 605.0 | 07.Juli2033 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.175.162,83 | 2.0 | 8614.0 | 685.0 | 08.März2034 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.174.910,83 | 2.0 | 9894.0 | 427.0 | 20.Mai2032 | 374.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.173.921,68 | 2.0 | 8323.0 | 599.0 | 14.Dez.2032 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.173.334,81 | 2.0 | 9358.0 | 220.0 | 25.Nov.2028 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.172.371,59 | 2.0 | 9576.0 | 638.0 | 17.Feb.2034 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.172.413,87 | 2.0 | 9365.0 | 906.0 | 15.Aug.2037 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.172.532,90 | 2.0 | 9979.0 | 328.0 | 01.März2030 | 340.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.171.643,49 | 2.0 | 10217.0 | 111.0 | 01.Nov.2027 | 523.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.171.850,36 | 2.0 | 9747.0 | 365.0 | 10.Aug.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.171.104,14 | 2.0 | 8710.0 | 443.0 | 19.März2031 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.169.471,87 | 2.0 | 9658.0 | 432.0 | 14.Mai2031 | 295.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.168.155,11 | 2.0 | 9115.0 | 299.0 | 22.Sept.2029 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.167.445,20 | 2.0 | 9669.0 | 137.0 | 24.Jan.2028 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.167.214,40 | 2.0 | 9111.0 | 352.0 | 26.Apr.2030 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.166.443,65 | 2.0 | 8270.0 | 931.0 | 17.Mai2037 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.165.619,17 | 2.0 | 5961.0 | 1709.0 | 18.Okt.2051 | 200.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.165.096,11 | 2.0 | 9237.0 | 305.0 | 28.Okt.2029 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.164.549,81 | 2.0 | 9599.0 | 727.0 | 27.Mai2035 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.164.855,41 | 2.0 | 9446.0 | 936.0 | 03.Juli2038 | 388.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.163.922,10 | 2.0 | 10413.0 | 434.0 | 25.Okt.2031 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.164.426,48 | 2.0 | 9605.0 | 529.0 | 22.Sept.2032 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.162.982,49 | 2.0 | 8153.0 | 660.0 | 30.Juli2033 | 90.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.162.337,26 | 2.0 | 7606.0 | 868.0 | 12.Feb.2036 | 121.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.158.293,86 | 2.0 | 8984.0 | 506.0 | 18.Jan.2032 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.157.046,00 | 2.0 | 8835.0 | 410.0 | 02.Dez.2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.157.159,06 | 2.0 | 9440.0 | 638.0 | 06.Jan.2034 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.155.728,96 | 2.0 | 9738.0 | 428.0 | 09.Mai2031 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.156.162,69 | 2.0 | 9901.0 | 110.0 | 21.Okt.2027 | 228.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.155.154,42 | 2.0 | 9285.0 | 518.0 | 02.Apr.2032 | 220.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.154.330,39 | 2.0 | 9891.0 | 329.0 | 19.März2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.153.624,25 | 2.0 | 9546.0 | 804.0 | 30.Juni2036 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.152.708,72 | 2.0 | 8762.0 | 1261.0 | 14.Mai2044 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.152.941,73 | 2.0 | 8483.0 | 572.0 | 15.Sept.2032 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.151.543,55 | 2.0 | 8739.0 | 578.0 | 15.Nov.2032 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.151.044,26 | 2.0 | 8723.0 | 534.0 | 01.Dez.2042 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.149.907,50 | 2.0 | 9493.0 | 339.0 | 07.Apr.2030 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.150.193,12 | 2.0 | 8671.0 | 416.0 | 27.Nov.2030 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.148.792,33 | 2.0 | 8676.0 | 487.0 | 01.Okt.2031 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.148.120,22 | 2.0 | 9935.0 | 398.0 | 15.Jan.2031 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.147.444,03 | 2.0 | 9590.0 | 486.0 | 30.Jan.2032 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.147.537,02 | 2.0 | 8798.0 | 546.0 | 30.Juni2032 | 171.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.147.744,95 | 2.0 | 8794.0 | 397.0 | 25.Sept.2030 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.147.218,02 | 2.0 | 9786.0 | 405.0 | 30.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.147.267,32 | 2.0 | 8784.0 | 424.0 | 15.Jan.2031 | 66.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.310,07 | 2.0 | 8346.0 | 634.0 | 21.Mai2033 | 125.0 |
| FISV | FISERV INC | Technologie | 1.146.201,50 | 2.0 | 9142.0 | 367.0 | 01.Juli2030 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.146.583,19 | 2.0 | 9690.0 | 521.0 | 16.Juni2032 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.145.861,54 | 2.0 | 9143.0 | 313.0 | 10.Nov.2029 | 30.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.893,82 | 2.0 | 8586.0 | 513.0 | 15.Jan.2032 | 100.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.145.119,53 | 2.0 | 9869.0 | 508.0 | 17.Juni2037 | 429.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.145.563,87 | 2.0 | 9447.0 | 813.0 | 16.Mai2036 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.144.037,66 | 2.0 | 9102.0 | 311.0 | 12.Nov.2029 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.144.099,67 | 2.0 | 9949.0 | 757.0 | 01.Sept.2035 | 392.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.144.328,54 | 2.0 | 9524.0 | 179.0 | 24.Juni2028 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.138.360,84 | 2.0 | 9798.0 | 77.0 | 14.Sept.2032 | 104.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.137.754,88 | 2.0 | 9422.0 | 252.0 | 08.Apr.2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.136.880,46 | 2.0 | 8720.0 | 438.0 | 03.März2031 | 50.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.136.558,78 | 2.0 | 9488.0 | 726.0 | 16.Sept.2035 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.135.351,92 | 2.0 | 8867.0 | 1611.0 | 28.Juli2055 | 405.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.134.549,66 | 2.0 | 9312.0 | 1070.0 | 27.Apr.2041 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.134.870,39 | 2.0 | 5538.0 | 1757.0 | 04.Sept.2049 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.133.251,06 | 2.0 | 8695.0 | 444.0 | 22.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.132.031,39 | 2.0 | 7050.0 | 1168.0 | 13.Juli2040 | 186.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.131.261,33 | 2.0 | 9305.0 | 408.0 | 06.Jan.2031 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.130.347,47 | 2.0 | 9743.0 | 797.0 | 16.Juni2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.130.624,72 | 2.0 | 8623.0 | 494.0 | 25.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.129.798,34 | 2.0 | 8737.0 | 515.0 | 14.Jan.2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.129.961,20 | 2.0 | 10010.0 | 103.0 | 09.Nov.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.129.967,73 | 2.0 | 9327.0 | 516.0 | 15.Apr.2032 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.128.110,51 | 2.0 | 10236.0 | 189.0 | 17.Aug.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.128.223,54 | 2.0 | 6754.0 | 1255.0 | 17.März2041 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.128.407,64 | 2.0 | 10105.0 | 487.0 | 14.Mai2032 | 513.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.126.990,50 | 2.0 | 8439.0 | 698.0 | 06.März2034 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.126.613,10 | 2.0 | 10219.0 | 94.0 | 26.Sept.2028 | 550.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.124.401,77 | 2.0 | 8983.0 | 373.0 | 03.Juli2030 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.123.347,09 | 2.0 | 10311.0 | 162.0 | 29.Mai2028 | 538.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.123.683,89 | 2.0 | 8637.0 | 440.0 | 22.Feb.2031 | 13.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.123.731,13 | 2.0 | 9989.0 | 111.0 | 28.Nov.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.123.150,81 | 2.0 | 8156.0 | 622.0 | 11.Jan.2033 | 20.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.122.346,43 | 2.0 | 8978.0 | 530.0 | 22.Apr.2032 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.121.527,39 | 2.0 | 5935.0 | 1701.0 | 09.Dez.2049 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.121.573,66 | 2.0 | 9987.0 | 240.0 | 31.Dez.2079 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.121.646,73 | 2.0 | 8901.0 | 423.0 | 01.Feb.2031 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.121.895,19 | 2.0 | 9813.0 | 499.0 | 31.Dez.2079 | 395.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.121.207,62 | 2.0 | 8615.0 | 463.0 | 27.Mai2031 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.120.065,37 | 2.0 | 8954.0 | 1283.0 | 14.Jan.2045 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.120.096,83 | 2.0 | 9818.0 | 438.0 | 09.Sept.2032 | 374.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.117.890,50 | 2.0 | 8526.0 | 483.0 | 09.Sept.2031 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.116.588,09 | 2.0 | 9822.0 | 104.0 | 30.Sept.2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.116.746,68 | 2.0 | 8986.0 | 392.0 | 08.Okt.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 1.115.168,39 | 2.0 | 8186.0 | 975.0 | 19.Mai2038 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.113.364,90 | 2.0 | 9001.0 | 435.0 | 18.März2031 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.113.677,56 | 2.0 | 8514.0 | 518.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.112.697,90 | 2.0 | 8512.0 | 490.0 | 22.Sept.2031 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.111.653,66 | 2.0 | 8651.0 | 484.0 | 12.Sept.2031 | 70.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.111.859,42 | 2.0 | 9957.0 | 129.0 | 31.Dez.2079 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.111.110,40 | 2.0 | 8428.0 | 605.0 | 28.Jan.2033 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.110.501,95 | 2.0 | 8535.0 | 433.0 | 28.Jan.2031 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.110.755,72 | 2.0 | 9887.0 | 393.0 | 23.Jan.2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.109.989,81 | 2.0 | 9029.0 | 1147.0 | 10.Feb.2043 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.109.255,30 | 2.0 | 8499.0 | 496.0 | 06.Okt.2031 | 38.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.108.864,68 | 2.0 | 9923.0 | 323.0 | 20.März2030 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.109.107,61 | 2.0 | 9614.0 | 463.0 | 06.Nov.2031 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.105.837,07 | 2.0 | 8544.0 | 530.0 | 10.März2032 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.105.524,42 | 2.0 | 9734.0 | 428.0 | 23.Mai2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.103.651,94 | 2.0 | 8640.0 | 1600.0 | 15.Aug.2053 | 375.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.102.761,18 | 2.0 | 9874.0 | 478.0 | 31.Dez.2079 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.101.776,86 | 2.0 | 10100.0 | 434.0 | 19.Sept.2031 | 415.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.101.957,76 | 2.0 | 8421.0 | 705.0 | 21.März2034 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.102.021,48 | 2.0 | 6844.0 | 1258.0 | 17.Mai2041 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.100.269,14 | 2.0 | 9124.0 | 330.0 | 24.Jan.2030 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.096.177,84 | 2.0 | 9696.0 | 546.0 | 26.Nov.2032 | 353.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.096.700,22 | 2.0 | 7296.0 | 921.0 | 30.Juni2036 | 88.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.095.712,47 | 2.0 | 9607.0 | 728.0 | 22.Okt.2035 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.096.117,97 | 2.0 | 8096.0 | 643.0 | 16.Juni2033 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.095.302,88 | 2.0 | 9813.0 | 100.0 | 13.Sept.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.094.785,06 | 2.0 | 9510.0 | 421.0 | 15.Aug.2031 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.094.947,99 | 2.0 | 8782.0 | 482.0 | 15.Sept.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.092.414,34 | 2.0 | 8673.0 | 506.0 | 15.Dez.2031 | 93.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.089.337,08 | 2.0 | 8993.0 | 351.0 | 06.Apr.2030 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.089.401,03 | 2.0 | 8689.0 | 454.0 | 14.Mai2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.491,27 | 2.0 | 9850.0 | 105.0 | 08.Okt.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.089.687,43 | 2.0 | 9877.0 | 78.0 | 14.Juni2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.089.017,21 | 2.0 | 9807.0 | 508.0 | 26.Mai2033 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.088.137,17 | 2.0 | 10066.0 | 80.0 | 11.Juli2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.087.382,85 | 2.0 | 9793.0 | 512.0 | 30.Mai2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.086.582,40 | 2.0 | 9699.0 | 483.0 | 18.Feb.2033 | 338.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.084.408,65 | 2.0 | 9742.0 | 133.0 | 17.Jan.2028 | 188.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.083.809,45 | 2.0 | 9673.0 | 487.0 | 03.März2032 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.083.695,77 | 2.0 | 9835.0 | 80.0 | 24.Juni2027 | 88.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.082.692,53 | 2.0 | 9652.0 | 482.0 | 20.Jan.2032 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.082.704,95 | 2.0 | 8250.0 | 589.0 | 19.Nov.2032 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.082.399,41 | 2.0 | 8988.0 | 453.0 | 20.Mai2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.081.515,76 | 2.0 | 9754.0 | 572.0 | 31.Dez.2079 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.081.786,86 | 2.0 | 8282.0 | 600.0 | 17.Nov.2032 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.081.352,11 | 2.0 | 6294.0 | 1280.0 | 26.Nov.2040 | 87.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.080.715,16 | 2.0 | 8588.0 | 503.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.080.863,01 | 2.0 | 10424.0 | 362.0 | 23.Nov.2030 | 500.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.079.641,00 | 2.0 | 9738.0 | 109.0 | 14.Okt.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.078.256,01 | 2.0 | 9733.0 | 94.0 | 15.Nov.2032 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.077.642,06 | 2.0 | 8919.0 | 527.0 | 04.Apr.2032 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.076.540,11 | 2.0 | 9706.0 | 450.0 | 05.Sept.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.075.602,28 | 2.0 | 10279.0 | 96.0 | 06.Dez.2032 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.075.021,18 | 2.0 | 9740.0 | 176.0 | 28.Juni2028 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.075.029,22 | 2.0 | 8708.0 | 501.0 | 23.Nov.2031 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.075.035,58 | 2.0 | 9938.0 | 184.0 | 14.Sept.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.075.046,13 | 2.0 | 8806.0 | 560.0 | 21.Sept.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.073.539,48 | 2.0 | 6390.0 | 1333.0 | 14.Juni2041 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.072.713,57 | 2.0 | 9109.0 | 709.0 | 15.Okt.2034 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.072.267,83 | 2.0 | 8218.0 | 632.0 | 06.Apr.2033 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.071.989,04 | 2.0 | 7867.0 | 760.0 | 15.Sept.2034 | 77.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.070.916,48 | 2.0 | 8204.0 | 627.0 | 17.März2033 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.070.524,26 | 2.0 | 8388.0 | 569.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.069.688,39 | 2.0 | 8681.0 | 487.0 | 01.Okt.2031 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.069.621,13 | 2.0 | 9566.0 | 727.0 | 03.Sept.2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.068.042,66 | 2.0 | 9658.0 | 733.0 | 16.Juli2035 | 408.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.067.692,78 | 2.0 | 8120.0 | 681.0 | 17.Jan.2034 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.067.312,80 | 2.0 | 8053.0 | 1042.0 | 30.Okt.2038 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.065.930,94 | 2.0 | 8153.0 | 620.0 | 15.März2033 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.064.755,55 | 2.0 | 9917.0 | 214.0 | 13.Dez.2028 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.063.481,68 | 2.0 | 9647.0 | 607.0 | 11.Aug.2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.059.570,61 | 2.0 | 9766.0 | 514.0 | 09.Juni2037 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.058.656,59 | 2.0 | 10022.0 | 135.0 | 27.Jan.2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.058.090,83 | 2.0 | 8112.0 | 636.0 | 21.Apr.2033 | 74.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.057.610,75 | 2.0 | 8013.0 | 747.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.055.668,52 | 2.0 | 8186.0 | 664.0 | 22.Sept.2033 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.053.907,03 | 2.0 | 9356.0 | 202.0 | 21.Sept.2028 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.053.406,85 | 2.0 | 9124.0 | 298.0 | 17.Sept.2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.052.631,44 | 2.0 | 8063.0 | 714.0 | 14.Feb.2034 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.052.270,38 | 2.0 | 10107.0 | 175.0 | 08.Sept.2028 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.052.459,42 | 2.0 | 8052.0 | 747.0 | 08.Aug.2034 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.051.514,95 | 2.0 | 8662.0 | 484.0 | 07.Okt.2031 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.050.700,95 | 2.0 | 8394.0 | 562.0 | 23.Juni2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.049.890,20 | 2.0 | 8009.0 | 994.0 | 14.Mai2038 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.047.914,45 | 2.0 | 9841.0 | 785.0 | 30.Apr.2036 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.048.015,26 | 2.0 | 10328.0 | 249.0 | 12.Mai2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.048.365,08 | 2.0 | 10340.0 | 164.0 | 30.Mai2029 | 563.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.047.586,23 | 2.0 | 9085.0 | 299.0 | 15.Sept.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.047.790,44 | 2.0 | 9917.0 | 335.0 | 02.Juli2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.045.676,17 | 2.0 | 8281.0 | 773.0 | 23.Feb.2035 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.044.150,16 | 2.0 | 8477.0 | 490.0 | 21.Sept.2031 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.040.493,25 | 2.0 | 9891.0 | 75.0 | 08.Juni2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.036.842,72 | 2.0 | 9795.0 | 346.0 | 06.Juni2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.036.901,18 | 2.0 | 9372.0 | 232.0 | 17.Jan.2029 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.035.695,22 | 2.0 | 9772.0 | 117.0 | 15.Nov.2027 | 116.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.036.017,07 | 2.0 | 7935.0 | 685.0 | 30.Sept.2033 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.032.310,56 | 2.0 | 9854.0 | 211.0 | 26.Nov.2028 | 286.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.031.453,88 | 2.0 | 7335.0 | 1090.0 | 01.Juli2039 | 196.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.031.797,36 | 2.0 | 10063.0 | 219.0 | 03.Jan.2030 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.030.881,21 | 2.0 | 7816.0 | 916.0 | 02.Nov.2036 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.029.448,82 | 2.0 | 9596.0 | 375.0 | 27.Sept.2030 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.027.107,49 | 2.0 | 7793.0 | 745.0 | 14.Sept.2034 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.023.916,88 | 2.0 | 9538.0 | 633.0 | 20.Jan.2034 | 350.0 |
| FISV | FISERV INC | Technologie | 1.024.035,35 | 2.0 | 9828.0 | 82.0 | 01.Juli2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.024.122,81 | 2.0 | 8097.0 | 1056.0 | 29.März2039 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.023.039,30 | 2.0 | 9956.0 | 468.0 | 07.Dez.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.020.598,46 | 2.0 | 8103.0 | 855.0 | 28.Apr.2036 | 200.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.019.154,85 | 2.0 | 9964.0 | 305.0 | 22.Jan.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.018.636,81 | 2.0 | 6394.0 | 1352.0 | 04.Nov.2041 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.018.922,37 | 2.0 | 8744.0 | 750.0 | 06.März2035 | 238.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.015.253,96 | 2.0 | 9847.0 | 356.0 | 07.Juli2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.015.282,12 | 2.0 | 9985.0 | 320.0 | 21.März2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.013.912,32 | 2.0 | 10077.0 | 83.0 | 05.Juli2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.010.955,74 | 2.0 | 9935.0 | 224.0 | 08.Feb.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.009.948,33 | 2.0 | 7398.0 | 931.0 | 17.Sept.2036 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.851,32 | 2.0 | 10053.0 | 116.0 | 28.Nov.2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.007.229,47 | 2.0 | 8272.0 | 955.0 | 22.März2038 | 275.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.005.221,25 | 2.0 | 10011.0 | 172.0 | 20.Juli2028 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.000.512,41 | 2.0 | 9879.0 | 500.0 | 30.Apr.2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 999.804,24 | 2.0 | 9718.0 | 102.0 | 15.Sept.2027 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 999.393,29 | 2.0 | 9952.0 | 177.0 | 17.Juli2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 998.492,63 | 2.0 | 8092.0 | 671.0 | 04.Okt.2033 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 997.900,29 | 2.0 | 7628.0 | 904.0 | 06.Mai2036 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 997.911,22 | 2.0 | 9736.0 | 553.0 | 21.Jan.2038 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 996.441,61 | 2.0 | 7622.0 | 890.0 | 26.März2036 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 995.069,96 | 2.0 | 9719.0 | 474.0 | 25.Jan.2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 994.705,03 | 2.0 | 9947.0 | 605.0 | 06.Sept.2034 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 994.007,25 | 2.0 | 9940.0 | 681.0 | 02.Sept.2034 | 409.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 994.150,43 | 2.0 | 8202.0 | 1022.0 | 21.Mai2039 | 295.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 993.525,30 | 2.0 | 10389.0 | 580.0 | 10.Juli2033 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 992.959,19 | 2.0 | 9250.0 | 363.0 | 12.Juni2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 991.688,67 | 2.0 | 9805.0 | 345.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 989.709,84 | 2.0 | 9671.0 | 283.0 | 18.Sept.2029 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 988.808,57 | 2.0 | 9859.0 | 70.0 | 17.Mai2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 984.595,14 | 2.0 | 9788.0 | 266.0 | 11.Juni2029 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 983.519,05 | 2.0 | 9599.0 | 550.0 | 13.Jan.2033 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 980.516,75 | 2.0 | 9711.0 | 796.0 | 11.Juni2036 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 979.107,48 | 2.0 | 7993.0 | 640.0 | 03.März2033 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 979.450,20 | 2.0 | 9789.0 | 83.0 | 05.Juli2027 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 979.519,24 | 2.0 | 8492.0 | 546.0 | 05.Mai2032 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 978.023,00 | 2.0 | 10001.0 | 98.0 | 07.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 976.812,60 | 2.0 | 10019.0 | 108.0 | 29.Nov.2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 976.244,80 | 2.0 | 9725.0 | 99.0 | 03.Sept.2027 | 38.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 976.024,97 | 2.0 | 9539.0 | 773.0 | 20.Jan.2036 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 973.406,63 | 2.0 | 8091.0 | 602.0 | 02.Nov.2032 | 25.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 973.140,76 | 2.0 | 9254.0 | 280.0 | 18.Juli2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 971.513,92 | 2.0 | 9710.0 | 99.0 | 01.Sept.2027 | 5.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 969.105,04 | 2.0 | 8062.0 | 651.0 | 24.Mai2033 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 969.105,20 | 2.0 | 8572.0 | 524.0 | 08.Feb.2032 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 969.402,98 | 2.0 | 9772.0 | 644.0 | 12.März2034 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 968.670,82 | 2.0 | 9517.0 | 197.0 | 07.Sept.2028 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 966.506,49 | 2.0 | 4927.0 | 1903.0 | 09.Okt.2050 | 105.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 965.832,90 | 2.0 | 11178.0 | 544.0 | 26.Dez.2043 | 675.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 956.800,35 | 2.0 | 9746.0 | 585.0 | 07.Juli2033 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 956.979,65 | 2.0 | 7332.0 | 1124.0 | 20.Juni2039 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 955.863,51 | 2.0 | 9998.0 | 258.0 | 26.Juni2029 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 954.541,13 | 2.0 | 9742.0 | 156.0 | 11.Apr.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 951.032,12 | 2.0 | 9417.0 | 526.0 | 17.Mai2032 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 948.799,22 | 2.0 | 9877.0 | 504.0 | 19.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 946.112,03 | 2.0 | 6998.0 | 1121.0 | 19.Sept.2039 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 946.223,56 | 2.0 | 9906.0 | 336.0 | 29.März2030 | 323.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 946.470,57 | 2.0 | 9872.0 | 474.0 | 15.Jan.2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 945.841,16 | 2.0 | 9557.0 | 165.0 | 05.Mai2028 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 944.342,20 | 2.0 | 9899.0 | 64.0 | 27.Apr.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 944.559,35 | 2.0 | 9411.0 | 205.0 | 03.Okt.2028 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 943.200,02 | 2.0 | 9923.0 | 459.0 | 25.Aug.2031 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 937.924,29 | 2.0 | 10138.0 | 135.0 | 31.Jan.2029 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 935.521,55 | 2.0 | 9952.0 | 229.0 | 02.März2029 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 933.700,88 | 2.0 | 9165.0 | 441.0 | 09.Dez.2041 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.143,98 | 2.0 | 9785.0 | 89.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 928.833,05 | 2.0 | 9270.0 | 247.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 927.561,69 | 2.0 | 9973.0 | 275.0 | 04.Dez.2039 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 926.317,25 | 2.0 | 8003.0 | 940.0 | 29.Mai2037 | 200.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 926.015,30 | 2.0 | 9615.0 | 500.0 | 15.Apr.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 925.458,30 | 2.0 | 9689.0 | 261.0 | 01.Juni2029 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 923.481,63 | 2.0 | 9861.0 | 511.0 | 01.Okt.2032 | 438.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 922.197,91 | 2.0 | 9988.0 | 272.0 | 12.Sept.2029 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 921.261,05 | 2.0 | 8735.0 | 424.0 | 15.Jan.2031 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 918.154,39 | 2.0 | 9926.0 | 885.0 | 07.Sept.2037 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 912.454,11 | 2.0 | 9995.0 | 329.0 | 30.Apr.2030 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 911.448,17 | 2.0 | 9629.0 | 679.0 | 07.Feb.2036 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 911.688,91 | 2.0 | 7564.0 | 1116.0 | 17.Juni2039 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 910.519,70 | 2.0 | 9792.0 | 372.0 | 15.Okt.2035 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 909.995,70 | 2.0 | 10042.0 | 66.0 | 27.Juni2027 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 910.169,08 | 2.0 | 7524.0 | 855.0 | 10.Sept.2035 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 909.079,18 | 2.0 | 6847.0 | 1112.0 | 07.Okt.2039 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 906.728,57 | 2.0 | 10015.0 | 69.0 | 30.Juni2027 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 906.546,42 | 2.0 | 9964.0 | 424.0 | 27.Mai2032 | 413.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 905.075,66 | 2.0 | 10269.0 | 177.0 | 04.Okt.2028 | 488.0 |
| COFCHD | COFACE SA RegS | Versicherung | 904.013,91 | 2.0 | 10736.0 | 473.0 | 22.Sept.2032 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 901.963,51 | 2.0 | 9749.0 | 87.0 | 19.Juli2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 900.065,18 | 2.0 | 9881.0 | 248.0 | 07.Apr.2029 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 897.929,48 | 2.0 | 9899.0 | 167.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.608,33 | 2.0 | 9830.0 | 123.0 | 16.Dez.2027 | 188.0 |
| FDX | FEDEX CORP | Transport | 894.897,23 | 2.0 | 9164.0 | 262.0 | 04.Mai2029 | 45.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 894.159,40 | 2.0 | 9878.0 | 520.0 | 13.Juli2037 | 428.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 893.380,31 | 2.0 | 9803.0 | 120.0 | 27.Nov.2027 | 163.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 892.240,46 | 2.0 | 10069.0 | 272.0 | 11.Sept.2030 | 441.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 891.760,48 | 2.0 | 9805.0 | 105.0 | 30.Sept.2027 | 113.0 |
| COFCHD | COFACE SA RegS | Versicherung | 890.381,46 | 2.0 | 10695.0 | 565.0 | 28.Nov.2033 | 575.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 889.038,95 | 2.0 | 8721.0 | 562.0 | 25.Okt.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 889.412,47 | 2.0 | 9875.0 | 618.0 | 24.Aug.2033 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 888.924,00 | 2.0 | 9811.0 | 524.0 | 23.Juni2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 887.902,20 | 2.0 | 8033.0 | 695.0 | 22.Nov.2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 881.394,62 | 1.0 | 9687.0 | 513.0 | 06.Mai2032 | 331.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 874.000,44 | 1.0 | 9577.0 | 214.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 873.164,47 | 1.0 | 10567.0 | 205.0 | 24.Feb.2034 | 675.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 873.559,45 | 1.0 | 4977.0 | 1738.0 | 01.Sept.2051 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 873.036,41 | 1.0 | 6777.0 | 1197.0 | 12.Nov.2039 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 869.171,25 | 1.0 | 10363.0 | 421.0 | 02.Okt.2031 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 869.200,25 | 1.0 | 6662.0 | 1189.0 | 16.Okt.2039 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 868.786,08 | 1.0 | 10193.0 | 367.0 | 22.Nov.2030 | 438.0 |
| FDX | FEDEX CORP | Transport | 868.829,78 | 1.0 | 9617.0 | 872.0 | 30.Juli2037 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 867.783,56 | 1.0 | 10469.0 | 370.0 | 28.Okt.2030 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 860.573,56 | 1.0 | 9549.0 | 146.0 | 22.Feb.2028 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 854.440,00 | 1.0 | 10287.0 | 190.0 | 24.Nov.2028 | 513.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 854.799,49 | 1.0 | 7243.0 | 881.0 | 29.Okt.2035 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 854.079,58 | 1.0 | 10160.0 | 95.0 | 06.Sept.2032 | 525.0 |
| PNLNA | POSTNL NV RegS | Transport | 849.038,80 | 1.0 | 9926.0 | 359.0 | 02.Okt.2030 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 846.870,46 | 1.0 | 9929.0 | 169.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 845.988,05 | 1.0 | 10216.0 | 207.0 | 21.Nov.2028 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 844.883,48 | 1.0 | 9940.0 | 530.0 | 02.Sept.2032 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 834.787,25 | 1.0 | 10329.0 | 240.0 | 22.Juni2034 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 830.768,91 | 1.0 | 6216.0 | 1284.0 | 16.Feb.2041 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 829.785,85 | 1.0 | 10207.0 | 158.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 827.470,26 | 1.0 | 9977.0 | 364.0 | 20.Sept.2030 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.683,72 | 1.0 | 10097.0 | 215.0 | 27.Jan.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 826.545,90 | 1.0 | 9993.0 | 190.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 823.015,02 | 1.0 | 9899.0 | 434.0 | 10.Sept.2031 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 821.600,82 | 1.0 | 9955.0 | 370.0 | 27.Aug.2030 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 819.650,26 | 1.0 | 10156.0 | 339.0 | 19.Juni2030 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 817.506,95 | 1.0 | 10021.0 | 139.0 | 19.Feb.2028 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 813.488,36 | 1.0 | 4693.0 | 1968.0 | 30.Sept.2051 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 812.754,77 | 1.0 | 7631.0 | 915.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 812.888,63 | 1.0 | 9970.0 | 669.0 | 02.Apr.2045 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 810.907,20 | 1.0 | 9878.0 | 392.0 | 02.Jan.2036 | 392.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 805.885,68 | 1.0 | 6147.0 | 1303.0 | 02.Nov.2040 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 805.994,75 | 1.0 | 9727.0 | 444.0 | 02.Sept.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 801.162,74 | 1.0 | 9955.0 | 74.0 | 01.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 800.285,29 | 1.0 | 9804.0 | 210.0 | 13.Nov.2028 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 799.812,52 | 1.0 | 9972.0 | 343.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 800.064,98 | 1.0 | 9931.0 | 350.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 798.952,22 | 1.0 | 9985.0 | 98.0 | 29.Aug.2027 | 300.0 |
| PNLNA | POSTNL NV RegS | Transport | 797.242,83 | 1.0 | 10183.0 | 419.0 | 12.Juni2031 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 795.572,01 | 1.0 | 9945.0 | 459.0 | 07.Okt.2031 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 795.642,00 | 1.0 | 10356.0 | 119.0 | 01.März2033 | 675.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 795.374,68 | 1.0 | 9853.0 | 428.0 | 08.Juni2031 | 388.0 |
| FDX | FEDEX CORP | Transport | 793.836,42 | 1.0 | 8111.0 | 635.0 | 04.Mai2033 | 95.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 793.634,08 | 1.0 | 9844.0 | 437.0 | 24.Juni2036 | 409.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.512,96 | 1.0 | 9866.0 | 89.0 | 24.Juli2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 790.522,26 | 1.0 | 9699.0 | 101.0 | 10.Sept.2027 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 790.650,45 | 1.0 | 9868.0 | 933.0 | 18.Aug.2038 | 429.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.503,93 | 1.0 | 9771.0 | 142.0 | 21.Feb.2028 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 787.275,52 | 1.0 | 9812.0 | 439.0 | 04.Sept.2031 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 783.831,35 | 1.0 | 9070.0 | 296.0 | 03.Sept.2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 782.303,18 | 1.0 | 9700.0 | 154.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 780.358,51 | 1.0 | 9607.0 | 193.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 778.616,56 | 1.0 | 9937.0 | 301.0 | 15.Nov.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 777.967,30 | 1.0 | 5925.0 | 1275.0 | 28.Jan.2041 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 778.069,74 | 1.0 | 10135.0 | 140.0 | 23.Feb.2029 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 776.723,39 | 1.0 | 9472.0 | 696.0 | 20.Jan.2035 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 776.738,27 | 1.0 | 9910.0 | 421.0 | 20.Mai2031 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 776.271,78 | 1.0 | 9715.0 | 538.0 | 11.Nov.2032 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 776.429,06 | 1.0 | 9941.0 | 170.0 | 12.Juni2029 | 355.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 774.339,42 | 1.0 | 9610.0 | 307.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.997,72 | 1.0 | 9505.0 | 207.0 | 19.Okt.2028 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 766.203,15 | 1.0 | 9999.0 | 123.0 | 17.Jan.2028 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 765.283,87 | 1.0 | 9498.0 | 249.0 | 01.Apr.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 757.106,01 | 1.0 | 9787.0 | 659.0 | 16.Mai2034 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 751.977,74 | 1.0 | 9839.0 | 485.0 | 13.März2032 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 751.689,16 | 1.0 | 9849.0 | 700.0 | 26.März2036 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 750.761,56 | 1.0 | 8799.0 | 441.0 | 23.März2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.514,89 | 1.0 | 9818.0 | 217.0 | 11.Dez.2028 | 263.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 750.666,16 | 1.0 | 9734.0 | 460.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.591,75 | 1.0 | 9338.0 | 217.0 | 17.Nov.2028 | 40.0 |
| COVFP | COVIVIO SA RegS | REITS | 749.433,76 | 1.0 | 9868.0 | 139.0 | 20.Feb.2028 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 748.036,21 | 1.0 | 9779.0 | 311.0 | 24.Jan.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.127,23 | 1.0 | 10282.0 | 190.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 745.729,47 | 1.0 | 9826.0 | 249.0 | 21.Apr.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 739.104,57 | 1.0 | 10189.0 | 103.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 737.647,45 | 1.0 | 10124.0 | 180.0 | 29.Sept.2028 | 450.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.625,57 | 1.0 | 9663.0 | 160.0 | 22.Apr.2028 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 734.029,02 | 1.0 | 9003.0 | 427.0 | 30.Sept.2051 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 732.302,24 | 1.0 | 4445.0 | 2217.0 | 14.Sept.2061 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 732.386,27 | 1.0 | 9563.0 | 170.0 | 26.Mai2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 731.385,46 | 1.0 | 5597.0 | 1682.0 | 01.Juli2049 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 730.318,98 | 1.0 | 10113.0 | 101.0 | 21.Dez.2082 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 730.565,97 | 1.0 | 10250.0 | 618.0 | 17.Apr.2034 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 729.265,12 | 1.0 | 9705.0 | 105.0 | 23.Sept.2027 | 20.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 725.551,16 | 1.0 | 10166.0 | 151.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 725.376,90 | 1.0 | 9913.0 | 258.0 | 15.Mai2029 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 723.757,90 | 1.0 | 9557.0 | 233.0 | 02.Feb.2029 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 724.109,26 | 1.0 | 9892.0 | 348.0 | 27.Mai2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 722.863,49 | 1.0 | 9873.0 | 508.0 | 28.Mai2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 722.940,58 | 1.0 | 9935.0 | 384.0 | 15.Okt.2030 | 340.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 722.087,19 | 1.0 | 9955.0 | 282.0 | 26.Aug.2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 719.741,22 | 1.0 | 5391.0 | 1711.0 | 10.Sept.2049 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 716.270,75 | 1.0 | 9782.0 | 100.0 | 08.Sept.2027 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 714.827,95 | 1.0 | 9517.0 | 178.0 | 23.Juni2028 | 75.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 713.612,46 | 1.0 | 9927.0 | 385.0 | 20.Jan.2031 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 713.614,04 | 1.0 | 8789.0 | 430.0 | 17.Sept.2051 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 711.905,48 | 1.0 | 9724.0 | 511.0 | 20.Mai2032 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 711.375,03 | 1.0 | 9666.0 | 726.0 | 01.Apr.2035 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 710.177,14 | 1.0 | 9581.0 | 555.0 | 22.Feb.2033 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 704.525,60 | 1.0 | 9963.0 | 163.0 | 21.Mai2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 703.354,02 | 1.0 | 7658.0 | 1090.0 | 19.Dez.2039 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 702.300,61 | 1.0 | 6352.0 | 1257.0 | 14.Juni2041 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 699.724,23 | 1.0 | 9988.0 | 471.0 | 25.Jan.2033 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 698.184,73 | 1.0 | 9974.0 | 366.0 | 02.Sept.2030 | 368.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 696.965,78 | 1.0 | 9950.0 | 285.0 | 24.Aug.2029 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 697.056,07 | 1.0 | 9720.0 | 386.0 | 27.Nov.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 696.442,73 | 1.0 | 9944.0 | 497.0 | 31.März2037 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 693.037,68 | 1.0 | 9596.0 | 530.0 | 08.Okt.2032 | 340.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 693.141,54 | 1.0 | 9865.0 | 597.0 | 29.Juli2033 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 691.364,07 | 1.0 | 8629.0 | 469.0 | 15.Juli2031 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 690.971,28 | 1.0 | 9775.0 | 507.0 | 04.Juni2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 689.272,84 | 1.0 | 9847.0 | 685.0 | 01.Sept.2034 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 683.049,96 | 1.0 | 8518.0 | 448.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 678.541,92 | 1.0 | 9940.0 | 336.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 675.369,44 | 1.0 | 9896.0 | 85.0 | 20.Mai2031 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 671.850,16 | 1.0 | 9953.0 | 802.0 | 01.Sept.2056 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 668.345,44 | 1.0 | 9887.0 | 533.0 | 18.Aug.2037 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 666.866,22 | 1.0 | 9615.0 | 249.0 | 11.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 665.497,90 | 1.0 | 9381.0 | 737.0 | 17.Apr.2035 | 338.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 653.998,66 | 1.0 | 9234.0 | 322.0 | 16.Jan.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 650.127,81 | 1.0 | 8110.0 | 737.0 | 11.Juli2034 | 120.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 648.444,38 | 1.0 | 9249.0 | 267.0 | 20.Mai2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 636.834,82 | 1.0 | 4986.0 | 1931.0 | 14.Sept.2051 | 113.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 636.378,86 | 1.0 | 8884.0 | 419.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 631.437,13 | 1.0 | 9257.0 | 309.0 | 20.Nov.2029 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.537,87 | 1.0 | 10174.0 | 99.0 | 09.Okt.2027 | 513.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 623.384,41 | 1.0 | 10249.0 | 252.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 620.619,07 | 1.0 | 8770.0 | 442.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 615.258,97 | 1.0 | 8764.0 | 458.0 | 01.Juni2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 612.804,92 | 1.0 | 6076.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 609.386,22 | 1.0 | 9934.0 | 108.0 | 03.Dez.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 602.855,10 | 1.0 | 9712.0 | 440.0 | 02.Sept.2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 600.528,66 | 1.0 | 10009.0 | 515.0 | 02.Sept.2052 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.883,79 | 1.0 | 9852.0 | 98.0 | 09.Sept.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 597.696,46 | 1.0 | 9930.0 | 81.0 | 13.Juli2027 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 597.256,19 | 1.0 | 9954.0 | 564.0 | 02.Feb.2033 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 589.912,12 | 1.0 | 9047.0 | 335.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 571.338,21 | 1.0 | 9522.0 | 147.0 | 25.Feb.2028 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 546.837,47 | 1.0 | 10306.0 | 92.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 535.037,41 | 1.0 | 10196.0 | 97.0 | 14.Sept.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 532.871,77 | 1.0 | 6007.0 | 1345.0 | 03.Dez.2040 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 521.944,95 | 1.0 | 9889.0 | 271.0 | 07.Juli2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 522.259,60 | 1.0 | 9948.0 | 807.0 | 02.Sept.2036 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 496.965,05 | 1.0 | 9939.0 | 683.0 | 01.Sept.2034 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 495.419,67 | 1.0 | 9873.0 | 75.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.733,91 | 1.0 | 9761.0 | 134.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 487.121,47 | 1.0 | 9718.0 | 102.0 | 15.Sept.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 473.707,92 | 1.0 | 9968.0 | 282.0 | 26.Aug.2029 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 472.657,47 | 1.0 | 10113.0 | 90.0 | 18.Okt.2027 | 450.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 470.775,28 | 1.0 | 9911.0 | 485.0 | 02.März2032 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 469.447,14 | 1.0 | 10039.0 | 95.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 467.387,63 | 1.0 | 10168.0 | 312.0 | 12.März2030 | 463.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 451.954,17 | 1.0 | 10037.0 | 702.0 | 26.Aug.2056 | 488.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 450.923,59 | 1.0 | 9960.0 | 70.0 | 08.Juni2027 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 447.931,66 | 1.0 | 9417.0 | 434.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 426.841,76 | 1.0 | 10184.0 | 102.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 415.523,90 | 1.0 | 10161.0 | 146.0 | 14.März2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 410.979,83 | 1.0 | 8135.0 | 685.0 | 18.Jan.2034 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 399.376,45 | 1.0 | 9984.0 | 455.0 | 03.Sept.2031 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 398.712,28 | 1.0 | 9968.0 | 283.0 | 03.Sept.2029 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.538,40 | 1.0 | 9842.0 | 80.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 391.257,50 | 1.0 | 9725.0 | 108.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.378,46 | 1.0 | 9733.0 | 89.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 388.329,74 | 1.0 | 9683.0 | 114.0 | 28.Okt.2027 | 30.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 374.030,43 | 1.0 | 9974.0 | 449.0 | 03.Sept.2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.472,27 | 1.0 | 9793.0 | 86.0 | 15.Juli2027 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 367.037,53 | 1.0 | 10145.0 | 670.0 | 02.Nov.2034 | 413.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 324.640,65 | 1.0 | 9983.0 | 491.0 | 26.Aug.2056 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.578,05 | 1.0 | 11672.0 | 0.0 | nan | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 296.647,56 | 1.0 | 9967.0 | 38.0 | 01.Feb.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 275.148,55 | 0.0 | 9933.0 | 56.0 | 02.Apr.2027 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 252.735,67 | 0.0 | 9940.0 | 320.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 248.260,77 | 0.0 | 9893.0 | 57.0 | 29.März2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.331,96 | 0.0 | 9888.0 | 54.0 | 18.März2027 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.613,33 | 0.0 | 9956.0 | 27.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.837,86 | 0.0 | 10008.0 | 10.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 177.394,75 | 0.0 | 9995.0 | 4.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.476,55 | 0.0 | 9962.0 | 26.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.400,26 | 0.0 | 9985.0 | 28.0 | 13.Dez.2026 | 242.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.907,94 | 0.0 | 9947.0 | 25.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.109,33 | 0.0 | 9930.0 | 50.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 121.171,29 | 0.0 | 9976.0 | 19.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.385,50 | 0.0 | 9823.0 | 78.0 | 15.Juni2027 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.235,74 | 0.0 | 9736.0 | 781.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 96.319,26 | 0.0 | 9613.0 | 122.0 | 26.Nov.2027 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 85.818,30 | 0.0 | 8546.0 | 532.0 | 10.März2032 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 01.Sept.2026 | 226.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,09 | 0.0 | 8609.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.055.184,53 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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