Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3227 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.213.555,52 | 11.0 | 9812.0 | 728.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.081.721,96 | 10.0 | 9627.0 | 261.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.976.411,21 | 10.0 | 9797.0 | 425.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.786.448,83 | 10.0 | 10666.0 | 151.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.772.399,51 | 10.0 | 9835.0 | 506.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.693.427,82 | 10.0 | 9760.0 | 973.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.496.964,84 | 9.0 | 9776.0 | 510.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.470.384,47 | 9.0 | 10316.0 | 381.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.345.784,19 | 9.0 | 10540.0 | 455.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.222.545,49 | 9.0 | 9828.0 | 409.0 | 23.Jan.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.149.048,29 | 9.0 | 9889.0 | 340.0 | 16.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.140.728,35 | 9.0 | 9981.0 | 164.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.103.084,81 | 9.0 | 9733.0 | 873.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.098.316,78 | 9.0 | 9675.0 | 705.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.060.478,68 | 9.0 | 9864.0 | 272.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.027.107,72 | 9.0 | 9927.0 | 588.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.941.213,65 | 8.0 | 12495.0 | 522.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.912.946,16 | 8.0 | 9945.0 | 642.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.875.918,90 | 8.0 | 10193.0 | 154.0 | 02.März2029 | 466.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.818.721,25 | 8.0 | 11722.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.801.011,76 | 8.0 | 9750.0 | 532.0 | 17.Aug.2033 | 351.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.798.636,72 | 8.0 | 9363.0 | 351.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.739.778,11 | 8.0 | 9863.0 | 190.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.722.989,27 | 8.0 | 9799.0 | 759.0 | 23.Jan.2037 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.691.135,49 | 8.0 | 9878.0 | 326.0 | 28.Jan.2031 | 326.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.648.303,11 | 8.0 | 10485.0 | 504.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.646.906,93 | 8.0 | 10683.0 | 541.0 | 25.Jan.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.646.024,78 | 8.0 | 10016.0 | 215.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.621.605,22 | 8.0 | 10004.0 | 110.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.602.948,62 | 8.0 | 9577.0 | 149.0 | 26.Jan.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.584.508,99 | 8.0 | 9898.0 | 520.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.564.038,44 | 8.0 | 9958.0 | 319.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.530.190,02 | 8.0 | 9895.0 | 155.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.528.118,43 | 8.0 | 9765.0 | 419.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 4.527.468,41 | 8.0 | 9708.0 | 176.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 4.440.520,09 | 8.0 | 9842.0 | 986.0 | 11.Mai2039 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.425.125,08 | 8.0 | 10673.0 | 438.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.422.587,14 | 8.0 | 9722.0 | 391.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.363.843,08 | 7.0 | 8955.0 | 346.0 | 07.Feb.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.350.884,90 | 7.0 | 10353.0 | 168.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.348.676,32 | 7.0 | 9491.0 | 520.0 | 27.Apr.2033 | 282.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.297.973,59 | 7.0 | 9354.0 | 215.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.292.743,42 | 7.0 | 9806.0 | 749.0 | 18.Dez.2036 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.277.413,24 | 7.0 | 9388.0 | 318.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.261.856,86 | 7.0 | 9748.0 | 391.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.231.182,45 | 7.0 | 9354.0 | 223.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.182.466,64 | 7.0 | 10398.0 | 462.0 | 13.Nov.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 4.168.213,41 | 7.0 | 9090.0 | 832.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.160.453,30 | 7.0 | 9739.0 | 208.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.151.950,74 | 7.0 | 10122.0 | 552.0 | 29.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.149.100,26 | 7.0 | 10344.0 | 125.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.132.545,38 | 7.0 | 10183.0 | 249.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.125.857,47 | 7.0 | 10329.0 | 319.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.111.285,53 | 7.0 | 10204.0 | 451.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.109.703,75 | 7.0 | 10377.0 | 278.0 | 05.Sept.2030 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.075.126,50 | 7.0 | 9814.0 | 614.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.069.908,55 | 7.0 | 10017.0 | 717.0 | 29.Apr.2036 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.062.149,15 | 7.0 | 10150.0 | 307.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.060.010,11 | 7.0 | 9807.0 | 583.0 | 20.Apr.2034 | 374.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.045.410,67 | 7.0 | 9826.0 | 330.0 | 13.Feb.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.041.740,55 | 7.0 | 9597.0 | 572.0 | 12.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.571,07 | 7.0 | 10016.0 | 287.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.023.222,64 | 7.0 | 9987.0 | 434.0 | 14.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.004.860,39 | 7.0 | 10195.0 | 173.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.996.703,59 | 7.0 | 10070.0 | 645.0 | 13.Feb.2034 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.994.562,11 | 7.0 | 9923.0 | 265.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.990.942,90 | 7.0 | 9960.0 | 96.0 | 25.Juli2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.978.251,04 | 7.0 | 8981.0 | 409.0 | 18.Okt.2030 | 80.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.972.775,23 | 7.0 | 9603.0 | 220.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.970.389,19 | 7.0 | 10053.0 | 250.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.926.474,81 | 7.0 | 9965.0 | 274.0 | 11.Juni2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.920.364,33 | 7.0 | 10057.0 | 163.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.912.770,12 | 7.0 | 10230.0 | 598.0 | 24.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.905.678,18 | 7.0 | 9594.0 | 402.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.905.871,21 | 7.0 | 10028.0 | 701.0 | 28.Nov.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.903.599,55 | 7.0 | 8737.0 | 501.0 | 04.Nov.2032 | 105.0 |
| GOOGL | ALPHABET INC | Technologie | 3.896.054,64 | 7.0 | 9927.0 | 355.0 | 11.Mai2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.894.934,84 | 7.0 | 9868.0 | 669.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.877.204,79 | 7.0 | 9858.0 | 720.0 | 06.Mai2036 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.874.964,32 | 7.0 | 9906.0 | 183.0 | 16.Juni2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.868.193,42 | 7.0 | 9783.0 | 393.0 | 21.Nov.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.867.213,23 | 7.0 | 10045.0 | 458.0 | 22.Juli2032 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.864.887,56 | 7.0 | 9585.0 | 734.0 | 17.Aug.2036 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.824.878,88 | 7.0 | 8679.0 | 496.0 | 18.Sept.2031 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.817.217,41 | 6.0 | 9979.0 | 632.0 | 26.Mai2044 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 3.809.732,26 | 6.0 | 9889.0 | 672.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.807.511,22 | 6.0 | 9725.0 | 530.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.802.463,96 | 6.0 | 10484.0 | 578.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.795.846,60 | 6.0 | 9663.0 | 613.0 | 22.Okt.2034 | 349.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.786.800,61 | 6.0 | 9829.0 | 883.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.786.421,09 | 6.0 | 8192.0 | 613.0 | 03.Dez.2032 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.780.472,74 | 6.0 | 9778.0 | 401.0 | 19.Dez.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.762.312,28 | 6.0 | 9969.0 | 642.0 | 09.Jan.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.761.502,53 | 6.0 | 9758.0 | 166.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.752.284,92 | 6.0 | 9955.0 | 646.0 | 22.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.741.220,05 | 6.0 | 9647.0 | 745.0 | 07.Nov.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.741.648,89 | 6.0 | 9568.0 | 247.0 | 06.Feb.2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.737.698,49 | 6.0 | 9865.0 | 179.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.722.890,47 | 6.0 | 10015.0 | 449.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.713.412,58 | 6.0 | 9961.0 | 290.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.703.569,99 | 6.0 | 9979.0 | 285.0 | 03.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.700.893,45 | 6.0 | 10281.0 | 435.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.697.623,35 | 6.0 | 9935.0 | 355.0 | 22.Mai2031 | 352.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.690.730,42 | 6.0 | 9617.0 | 428.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.685.392,86 | 6.0 | 10121.0 | 257.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.684.194,27 | 6.0 | 10135.0 | 433.0 | 20.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.676.041,50 | 6.0 | 9981.0 | 629.0 | 11.Jan.2034 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.676.281,47 | 6.0 | 9650.0 | 133.0 | 27.Nov.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.676.458,80 | 6.0 | 9431.0 | 354.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.662.249,06 | 6.0 | 9571.0 | 253.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.660.735,40 | 6.0 | 9091.0 | 531.0 | 07.Apr.2032 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 3.659.188,37 | 6.0 | 9566.0 | 605.0 | 06.Mai2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.655.511,64 | 6.0 | 10060.0 | 365.0 | 26.Aug.2035 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.654.938,49 | 6.0 | 9621.0 | 439.0 | 07.Mai2032 | 295.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.654.210,67 | 6.0 | 9533.0 | 286.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.644.880,74 | 6.0 | 10040.0 | 283.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.625.045,70 | 6.0 | 10158.0 | 643.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.601.790,56 | 6.0 | 9839.0 | 496.0 | 18.Feb.2037 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.599.245,33 | 6.0 | 9998.0 | 285.0 | 22.Juli2030 | 364.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.597.175,88 | 6.0 | 9790.0 | 759.0 | 13.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.594.913,15 | 6.0 | 9796.0 | 266.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.592.750,01 | 6.0 | 9680.0 | 117.0 | 29.Sept.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.584.237,84 | 6.0 | 9760.0 | 577.0 | 10.März2034 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.572.945,26 | 6.0 | 10038.0 | 146.0 | 25.Jan.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.573.252,54 | 6.0 | 9932.0 | 265.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.573.501,59 | 6.0 | 8585.0 | 543.0 | 29.Apr.2033 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.570.187,38 | 6.0 | 9952.0 | 430.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.567.854,91 | 6.0 | 9807.0 | 487.0 | 23.Jan.2033 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.561.084,86 | 6.0 | 9928.0 | 102.0 | 13.Aug.2028 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.554.218,62 | 6.0 | 10888.0 | 528.0 | 25.Juli2053 | 582.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.547.685,30 | 6.0 | 9947.0 | 585.0 | 13.Mai2034 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.536.559,44 | 6.0 | 9929.0 | 573.0 | 01.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.532.364,41 | 6.0 | 9436.0 | 199.0 | 09.Aug.2029 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.524.348,72 | 6.0 | 9126.0 | 1248.0 | 22.Feb.2044 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.511.235,31 | 6.0 | 9747.0 | 219.0 | 01.Nov.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.505.951,86 | 6.0 | 8471.0 | 537.0 | 11.Feb.2032 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.503.898,80 | 6.0 | 10107.0 | 143.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.501.813,97 | 6.0 | 9444.0 | 277.0 | 28.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.498.051,42 | 6.0 | 9632.0 | 112.0 | 05.Nov.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.487.853,61 | 6.0 | 10169.0 | 175.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.480.732,54 | 6.0 | 9822.0 | 247.0 | 16.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.478.707,41 | 6.0 | 10322.0 | 385.0 | 08.Feb.2036 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.477.288,97 | 6.0 | 9957.0 | 124.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.472.476,09 | 6.0 | 9811.0 | 105.0 | 21.Aug.2027 | 120.0 |
| T | AT&T INC | Kommunikation | 3.456.539,99 | 6.0 | 9808.0 | 557.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.452.344,41 | 6.0 | 9750.0 | 428.0 | 11.März2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.449.712,81 | 6.0 | 10060.0 | 804.0 | 12.Nov.2037 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.448.625,83 | 6.0 | 9791.0 | 357.0 | 07.Mai2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.438.279,35 | 6.0 | 9818.0 | 285.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.437.990,44 | 6.0 | 10477.0 | 548.0 | 13.Jan.2033 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.437.162,23 | 6.0 | 9912.0 | 338.0 | 28.Feb.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.435.923,18 | 6.0 | 10236.0 | 330.0 | 21.Feb.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.431.837,60 | 6.0 | 10400.0 | 385.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.428.013,58 | 6.0 | 9778.0 | 370.0 | 03.Juli2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.426.316,53 | 6.0 | 10171.0 | 320.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.414.744,56 | 6.0 | 10300.0 | 369.0 | 06.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.403.654,75 | 6.0 | 8704.0 | 948.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.401.211,68 | 6.0 | 9373.0 | 339.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.400.673,86 | 6.0 | 9402.0 | 223.0 | 03.Nov.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.396.682,64 | 6.0 | 9530.0 | 265.0 | 04.Mai2030 | 174.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.386.987,79 | 6.0 | 9780.0 | 702.0 | 27.Jan.2036 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.382.573,39 | 6.0 | 10030.0 | 314.0 | 13.Dez.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.374.070,35 | 6.0 | 9568.0 | 941.0 | 13.Mai2038 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.367.292,66 | 6.0 | 10466.0 | 509.0 | 07.Juni2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.358.536,65 | 6.0 | 10012.0 | 786.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.356.918,68 | 6.0 | 9735.0 | 416.0 | 10.Feb.2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.355.106,83 | 6.0 | 10354.0 | 271.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.353.829,70 | 6.0 | 9957.0 | 321.0 | 15.Jan.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.352.889,84 | 6.0 | 9821.0 | 741.0 | 05.Sept.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.350.535,48 | 6.0 | 10236.0 | 557.0 | 13.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.347.273,19 | 6.0 | 10402.0 | 369.0 | 21.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.341.268,62 | 6.0 | 9662.0 | 917.0 | 16.Feb.2038 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.341.278,01 | 6.0 | 9822.0 | 370.0 | 16.Juli2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.337.797,84 | 6.0 | 9526.0 | 156.0 | 18.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.327.855,53 | 6.0 | 10275.0 | 236.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.325.677,48 | 6.0 | 9235.0 | 289.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.325.258,92 | 6.0 | 9225.0 | 249.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.319.250,14 | 6.0 | 10143.0 | 499.0 | 26.März2037 | 462.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.318.631,11 | 6.0 | 10187.0 | 406.0 | 09.Feb.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.317.646,60 | 6.0 | 9788.0 | 377.0 | 22.Sept.2031 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.317.014,05 | 6.0 | 9771.0 | 680.0 | 21.Mai2034 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.310.095,75 | 6.0 | 10029.0 | 537.0 | 10.März2043 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.309.448,70 | 6.0 | 9834.0 | 764.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.307.491,37 | 6.0 | 9728.0 | 451.0 | 25.Aug.2032 | 325.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.304.995,46 | 6.0 | 10675.0 | 540.0 | 29.Jan.2034 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.302.275,50 | 6.0 | 10223.0 | 349.0 | 02.Mai2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.301.235,14 | 6.0 | 8528.0 | 806.0 | 20.Mai2035 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.298.523,83 | 6.0 | 10103.0 | 318.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.289.803,99 | 6.0 | 9776.0 | 785.0 | 15.Jan.2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.276.792,37 | 6.0 | 10228.0 | 662.0 | 12.Juli2035 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.274.350,83 | 6.0 | 9682.0 | 700.0 | 13.Nov.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.270.493,24 | 6.0 | 9976.0 | 406.0 | 06.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.269.793,15 | 6.0 | 10121.0 | 261.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.267.806,50 | 6.0 | 9807.0 | 151.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.267.865,97 | 6.0 | 10060.0 | 652.0 | 05.März2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.266.378,16 | 6.0 | 9793.0 | 576.0 | 14.Apr.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.265.322,70 | 6.0 | 9949.0 | 160.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.265.552,85 | 6.0 | 10227.0 | 373.0 | 31.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.265.182,87 | 6.0 | 9805.0 | 144.0 | 12.Jan.2028 | 172.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.261.735,53 | 6.0 | 10113.0 | 587.0 | 12.Mai2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.261.186,39 | 6.0 | 8385.0 | 678.0 | 18.Okt.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.258.974,26 | 6.0 | 9797.0 | 549.0 | 01.Dez.2033 | 361.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.257.905,99 | 6.0 | 8817.0 | 410.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.257.052,63 | 6.0 | 9703.0 | 773.0 | 10.Feb.2037 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.256.492,16 | 6.0 | 9848.0 | 455.0 | 30.Juni2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.256.321,16 | 6.0 | 10022.0 | 489.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.250.247,40 | 6.0 | 9800.0 | 526.0 | 20.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.249.289,84 | 6.0 | 9003.0 | 356.0 | 22.März2031 | 69.0 |
| GOOGL | ALPHABET INC | Technologie | 3.249.313,30 | 6.0 | 9833.0 | 1249.0 | 11.Mai2045 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.245.992,90 | 6.0 | 9955.0 | 785.0 | 25.Jan.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.245.320,92 | 6.0 | 9042.0 | 383.0 | 25.Juli2031 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.241.802,12 | 6.0 | 9802.0 | 521.0 | 02.Sept.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.239.776,50 | 6.0 | 9655.0 | 873.0 | 27.Feb.2039 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.234.102,69 | 5.0 | 9949.0 | 720.0 | 12.Mai2036 | 409.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.233.990,03 | 5.0 | 9476.0 | 264.0 | 10.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.232.353,87 | 5.0 | 9136.0 | 317.0 | 23.Okt.2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.232.632,54 | 5.0 | 10026.0 | 798.0 | 21.Mai2037 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.231.504,84 | 5.0 | 10079.0 | 490.0 | 05.Juli2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.226.807,30 | 5.0 | 10010.0 | 417.0 | 19.Mai2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.226.243,69 | 5.0 | 10424.0 | 461.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.225.013,00 | 5.0 | 10007.0 | 438.0 | 20.Mai2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.217.364,93 | 5.0 | 9980.0 | 437.0 | 19.Mai2036 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.207.744,46 | 5.0 | 9746.0 | 370.0 | 17.Aug.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.204.690,02 | 5.0 | 9905.0 | 248.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.204.872,81 | 5.0 | 9953.0 | 655.0 | 26.Mai2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.201.994,37 | 5.0 | 10022.0 | 447.0 | 24.Aug.2031 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.198.599,88 | 5.0 | 9686.0 | 1235.0 | 16.März2045 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.196.782,14 | 5.0 | 9766.0 | 292.0 | 29.Aug.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.195.431,60 | 5.0 | 10478.0 | 351.0 | 19.Mai2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.193.677,09 | 5.0 | 8854.0 | 461.0 | 24.Mai2032 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.191.982,13 | 5.0 | 10451.0 | 666.0 | 31.Okt.2034 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.186.770,03 | 5.0 | 9907.0 | 500.0 | 08.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.184.905,63 | 5.0 | 9698.0 | 177.0 | 11.Mai2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.179.834,56 | 5.0 | 9740.0 | 723.0 | 11.Aug.2036 | 376.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.179.013,00 | 5.0 | 9917.0 | 361.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.173.226,32 | 5.0 | 9743.0 | 209.0 | 27.Sept.2028 | 213.0 |
| V | VISA INC | Technologie | 3.167.012,71 | 5.0 | 9855.0 | 175.0 | 15.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.166.356,18 | 5.0 | 9834.0 | 265.0 | 06.Mai2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.165.422,32 | 5.0 | 10267.0 | 619.0 | 27.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.163.238,79 | 5.0 | 10215.0 | 210.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.162.273,99 | 5.0 | 9774.0 | 378.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.157.138,75 | 5.0 | 9558.0 | 154.0 | 11.Feb.2028 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.155.338,37 | 5.0 | 8160.0 | 625.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.151.484,09 | 5.0 | 9835.0 | 664.0 | 03.Sept.2035 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.149.394,78 | 5.0 | 9537.0 | 184.0 | 05.Juni2028 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.148.919,36 | 5.0 | 9670.0 | 1668.0 | 16.März2064 | 485.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.149.272,73 | 5.0 | 10058.0 | 686.0 | 25.Juli2055 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.144.968,21 | 5.0 | 9629.0 | 204.0 | 30.Aug.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.138.330,40 | 5.0 | 9704.0 | 235.0 | 15.Jan.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.136.349,81 | 5.0 | 10089.0 | 189.0 | 12.Aug.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.134.089,85 | 5.0 | 9909.0 | 552.0 | 20.Jan.2034 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.131.622,19 | 5.0 | 9894.0 | 460.0 | 01.Aug.2032 | 342.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.128.684,41 | 5.0 | 10025.0 | 438.0 | 27.Mai2041 | 441.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.125.279,40 | 5.0 | 9711.0 | 888.0 | 27.Mai2037 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.122.615,83 | 5.0 | 9977.0 | 347.0 | 09.Apr.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.120.236,09 | 5.0 | 9768.0 | 162.0 | 20.März2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.113.670,06 | 5.0 | 11540.0 | 565.0 | 07.Dez.2043 | 700.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.107.655,98 | 5.0 | 9573.0 | 872.0 | 22.Feb.2037 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.104.682,78 | 5.0 | 9546.0 | 298.0 | 21.Sept.2029 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.101.025,10 | 5.0 | 10426.0 | 409.0 | 10.März2032 | 479.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.100.465,20 | 5.0 | 9862.0 | 522.0 | 21.Mai2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.099.309,31 | 5.0 | 9620.0 | 258.0 | 25.März2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.097.800,15 | 5.0 | 8664.0 | 507.0 | 03.Nov.2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.097.240,56 | 5.0 | 8472.0 | 787.0 | 09.März2035 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.096.841,93 | 5.0 | 10030.0 | 467.0 | 14.Nov.2036 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.558,56 | 5.0 | 10338.0 | 295.0 | 14.Okt.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.201,44 | 5.0 | 10035.0 | 112.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.092.824,55 | 5.0 | 9915.0 | 265.0 | 13.Mai2030 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.089.368,65 | 5.0 | 9625.0 | 169.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.088.728,06 | 5.0 | 10362.0 | 546.0 | 16.Nov.2032 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.087.432,60 | 5.0 | 9561.0 | 163.0 | 18.März2028 | 45.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.083.130,65 | 5.0 | 10228.0 | 120.0 | 27.Okt.2047 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.080.459,16 | 5.0 | 9481.0 | 246.0 | 07.Feb.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.080.464,39 | 5.0 | 9450.0 | 271.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.076.529,97 | 5.0 | 9556.0 | 258.0 | 22.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.076.588,77 | 5.0 | 10153.0 | 170.0 | 25.Apr.2029 | 423.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.073.602,76 | 5.0 | 10527.0 | 216.0 | 20.Feb.2034 | 618.0 |
| AAPL | APPLE INC | Technologie | 3.073.131,46 | 5.0 | 9581.0 | 273.0 | 24.Mai2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.072.121,72 | 5.0 | 9814.0 | 175.0 | 25.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.064.933,55 | 5.0 | 9835.0 | 525.0 | 22.Mai2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.065.012,53 | 5.0 | 10067.0 | 175.0 | 20.Mai2029 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.062.140,63 | 5.0 | 8861.0 | 553.0 | 23.Juni2032 | 191.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.062.145,74 | 5.0 | 10032.0 | 634.0 | 12.Feb.2035 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.056.802,26 | 5.0 | 9810.0 | 175.0 | 26.Mai2028 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.052.628,83 | 5.0 | 9994.0 | 94.0 | 06.Juli2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.052.730,67 | 5.0 | 10133.0 | 603.0 | 14.Juni2033 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.051.636,06 | 5.0 | 9525.0 | 1526.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.050.587,79 | 5.0 | 9646.0 | 739.0 | 31.Okt.2036 | 379.0 |
| T | AT&T INC | Kommunikation | 3.046.074,59 | 5.0 | 10124.0 | 681.0 | 18.Nov.2034 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.044.783,52 | 5.0 | 10517.0 | 521.0 | 03.Nov.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.043.396,10 | 5.0 | 9303.0 | 1233.0 | 06.Nov.2044 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.037.916,51 | 5.0 | 9686.0 | 266.0 | 26.Apr.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.035.373,98 | 5.0 | 8476.0 | 538.0 | 20.Feb.2032 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.028.247,26 | 5.0 | 10127.0 | 605.0 | 28.Sept.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.027.770,25 | 5.0 | 9651.0 | 533.0 | 03.Aug.2032 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.027.864,87 | 5.0 | 9909.0 | 281.0 | 30.Juni2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.021.926,55 | 5.0 | 9318.0 | 336.0 | 25.Jan.2030 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.016.408,27 | 5.0 | 9846.0 | 244.0 | 12.Feb.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.011.494,33 | 5.0 | 9152.0 | 340.0 | 21.Jan.2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.010.940,69 | 5.0 | 9841.0 | 599.0 | 22.Juni2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.009.198,28 | 5.0 | 10222.0 | 139.0 | 17.Jan.2029 | 480.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.007.805,32 | 5.0 | 9758.0 | 950.0 | 10.Nov.2038 | 386.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.005.264,33 | 5.0 | 9948.0 | 353.0 | 12.Mai2031 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.005.308,42 | 5.0 | 9770.0 | 471.0 | 17.Okt.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.999.453,82 | 5.0 | 9202.0 | 357.0 | 08.Apr.2030 | 125.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.992.420,27 | 5.0 | 10301.0 | 205.0 | 06.Okt.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.990.513,21 | 5.0 | 9710.0 | 1682.0 | 11.Mai2063 | 480.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.988.932,59 | 5.0 | 10024.0 | 112.0 | 19.Sept.2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.979.945,98 | 5.0 | 8931.0 | 1688.0 | 06.Nov.2064 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.980.024,36 | 5.0 | 9883.0 | 272.0 | 26.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.977.749,94 | 5.0 | 8422.0 | 534.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 2.975.292,63 | 5.0 | 9374.0 | 890.0 | 06.Mai2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.968.768,13 | 5.0 | 9053.0 | 1286.0 | 06.Mai2045 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.964.278,13 | 5.0 | 9624.0 | 461.0 | 25.Sept.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.962.148,15 | 5.0 | 9965.0 | 724.0 | 13.Mai2036 | 398.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.957.668,08 | 5.0 | 9380.0 | 387.0 | 12.Sept.2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.956.221,19 | 5.0 | 9877.0 | 386.0 | 06.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.955.017,15 | 5.0 | 9831.0 | 695.0 | 31.Jan.2036 | 394.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.949.166,74 | 5.0 | 10158.0 | 151.0 | 16.Feb.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.946.836,11 | 5.0 | 9674.0 | 731.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.946.390,16 | 5.0 | 9397.0 | 208.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.931.272,75 | 5.0 | 8267.0 | 957.0 | 03.Juli2037 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.922.226,43 | 5.0 | 9568.0 | 153.0 | 11.Feb.2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.920.482,25 | 5.0 | 10078.0 | 149.0 | 07.Feb.2028 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.912.927,59 | 5.0 | 10193.0 | 128.0 | 22.Feb.2033 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.900.978,44 | 5.0 | 9764.0 | 466.0 | 15.Okt.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.899.943,45 | 5.0 | 10127.0 | 515.0 | 09.Juni2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.897.619,50 | 5.0 | 8135.0 | 635.0 | 24.Feb.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 2.894.390,65 | 5.0 | 9086.0 | 351.0 | 04.März2030 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.888.879,20 | 5.0 | 10112.0 | 143.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.889.094,57 | 5.0 | 9620.0 | 162.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.886.922,51 | 5.0 | 10264.0 | 360.0 | 12.Juni2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.878.910,59 | 5.0 | 9795.0 | 302.0 | 22.Okt.2030 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.877.709,34 | 5.0 | 10090.0 | 146.0 | 26.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.876.260,43 | 5.0 | 9985.0 | 345.0 | 02.Apr.2030 | 354.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.872.649,22 | 5.0 | 10066.0 | 231.0 | 15.Jan.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.871.578,15 | 5.0 | 10113.0 | 158.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.868.514,67 | 5.0 | 10045.0 | 488.0 | 15.Jan.2032 | 388.0 |
| T | AT&T INC | Kommunikation | 2.866.236,59 | 5.0 | 9677.0 | 289.0 | 05.Sept.2029 | 235.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.863.418,26 | 5.0 | 10110.0 | 92.0 | 29.Juni2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.859.841,27 | 5.0 | 10102.0 | 311.0 | 17.Jan.2030 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.858.603,38 | 5.0 | 8914.0 | 418.0 | 26.Mai2041 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.855.684,88 | 5.0 | 10188.0 | 191.0 | 13.Juli2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.851.709,39 | 5.0 | 10235.0 | 319.0 | 11.Jan.2031 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.850.973,10 | 5.0 | 9767.0 | 774.0 | 26.Mai2046 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.848.177,54 | 5.0 | 9993.0 | 106.0 | 27.Aug.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.848.402,63 | 5.0 | 8417.0 | 642.0 | 18.Mai2033 | 130.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.844.195,58 | 5.0 | 8882.0 | 515.0 | 10.Juli2042 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.844.480,30 | 5.0 | 9672.0 | 732.0 | 07.März2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.841.537,14 | 5.0 | 9930.0 | 663.0 | 15.März2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.839.554,96 | 5.0 | 8789.0 | 1579.0 | 06.Mai2054 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.836.782,20 | 5.0 | 9810.0 | 330.0 | 03.Feb.2031 | 311.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.835.218,83 | 5.0 | 9213.0 | 429.0 | 31.Jan.2031 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.830.492,76 | 5.0 | 9826.0 | 311.0 | 29.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.828.599,85 | 5.0 | 9880.0 | 395.0 | 15.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.827.847,77 | 5.0 | 8816.0 | 455.0 | 12.Mai2032 | 111.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.827.409,74 | 5.0 | 10842.0 | 1095.0 | 30.Juni2042 | 538.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.825.613,44 | 5.0 | 9456.0 | 686.0 | 25.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.817.255,38 | 5.0 | 9369.0 | 208.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.816.055,34 | 5.0 | 10337.0 | 193.0 | 28.Aug.2033 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.815.499,24 | 5.0 | 9695.0 | 183.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.810.399,42 | 5.0 | 9673.0 | 182.0 | 08.Juni2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.808.468,30 | 5.0 | 10073.0 | 675.0 | 11.Juni2034 | 420.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.804.880,64 | 5.0 | 9870.0 | 330.0 | 13.Feb.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.804.929,64 | 5.0 | 10264.0 | 322.0 | 17.Apr.2035 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.804.403,25 | 5.0 | 9806.0 | 179.0 | 24.Mai2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.803.459,12 | 5.0 | 9528.0 | 251.0 | 23.Feb.2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.803.700,05 | 5.0 | 8986.0 | 438.0 | 17.Feb.2032 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.803.867,89 | 5.0 | 9943.0 | 602.0 | 12.Mai2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.803.331,30 | 5.0 | 10111.0 | 126.0 | 16.Nov.2027 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.801.726,83 | 5.0 | 9845.0 | 153.0 | 03.März2028 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.799.105,91 | 5.0 | 9864.0 | 734.0 | 10.Juni2036 | 387.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.798.182,75 | 5.0 | 9962.0 | 277.0 | 17.Juni2029 | 332.0 |
| SAPGR | SAP SE RegS | Technologie | 2.792.018,23 | 5.0 | 9247.0 | 438.0 | 10.März2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.790.134,68 | 5.0 | 9784.0 | 702.0 | 27.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.788.745,84 | 5.0 | 8689.0 | 445.0 | 21.Feb.2031 | 63.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.788.110,94 | 5.0 | 10528.0 | 287.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.217,42 | 5.0 | 9589.0 | 151.0 | 09.Feb.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.786.423,91 | 5.0 | 8483.0 | 546.0 | 23.März2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.786.211,11 | 5.0 | 10435.0 | 621.0 | 29.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.785.343,71 | 5.0 | 8976.0 | 471.0 | 02.Juli2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.784.911,70 | 5.0 | 10310.0 | 191.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.784.473,91 | 5.0 | 10410.0 | 685.0 | 21.Nov.2034 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.779.550,66 | 5.0 | 9778.0 | 477.0 | 02.Dez.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.777.018,68 | 5.0 | 10196.0 | 217.0 | 13.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.777.095,36 | 5.0 | 9413.0 | 193.0 | 07.Juli2028 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.774.223,73 | 5.0 | 10450.0 | 670.0 | 15.Nov.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.770.854,90 | 5.0 | 10039.0 | 618.0 | 11.Jan.2035 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.770.856,96 | 5.0 | 8646.0 | 439.0 | 14.Jan.2031 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.768.983,82 | 5.0 | 9576.0 | 579.0 | 10.Feb.2033 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.768.215,61 | 5.0 | 9540.0 | 155.0 | 18.Feb.2028 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.764.348,16 | 5.0 | 10011.0 | 739.0 | 17.Juni2035 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.762.439,67 | 5.0 | 9728.0 | 184.0 | 12.Juni2029 | 181.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.762.074,98 | 5.0 | 8824.0 | 603.0 | 15.Feb.2033 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.762.146,58 | 5.0 | 9515.0 | 172.0 | 20.Apr.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.761.391,14 | 5.0 | 8584.0 | 526.0 | 14.Jan.2032 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.760.890,36 | 5.0 | 9171.0 | 309.0 | 16.Sept.2029 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.760.370,18 | 5.0 | 10198.0 | 316.0 | 10.Jan.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.758.401,69 | 5.0 | 10520.0 | 222.0 | 30.Mai2034 | 613.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.752.146,25 | 5.0 | 10920.0 | 551.0 | 03.Nov.2043 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.746.589,52 | 5.0 | 10424.0 | 319.0 | 31.Dez.2079 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.739.940,97 | 5.0 | 10121.0 | 400.0 | 08.Aug.2036 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.738.884,12 | 5.0 | 9403.0 | 208.0 | 06.Sept.2029 | 47.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.736.458,62 | 5.0 | 10079.0 | 129.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.734.312,07 | 5.0 | 9393.0 | 224.0 | 02.Nov.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.725.648,86 | 5.0 | 8347.0 | 633.0 | 18.März2033 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.722.260,02 | 5.0 | 10062.0 | 110.0 | 22.Sept.2028 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.719.684,41 | 5.0 | 9519.0 | 192.0 | 05.Juli2029 | 80.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.715.451,31 | 5.0 | 9963.0 | 182.0 | 07.Juni2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.715.632,50 | 5.0 | 10070.0 | 172.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.714.775,50 | 5.0 | 10115.0 | 288.0 | 07.Sept.2029 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.713.872,88 | 5.0 | 10376.0 | 611.0 | 26.Juli2054 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.712.566,55 | 5.0 | 10056.0 | 384.0 | 16.Okt.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.711.910,65 | 5.0 | 10015.0 | 458.0 | 15.Juli2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.711.209,56 | 5.0 | 10216.0 | 318.0 | 23.Jan.2031 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.710.195,00 | 5.0 | 8686.0 | 524.0 | 19.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.705.840,64 | 5.0 | 9661.0 | 195.0 | 16.Juli2028 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.703.802,49 | 5.0 | 9731.0 | 756.0 | 18.Okt.2035 | 373.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.702.593,76 | 5.0 | 10183.0 | 107.0 | 06.Sept.2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.702.671,95 | 5.0 | 10192.0 | 566.0 | 18.Jan.2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.738,33 | 5.0 | 9623.0 | 221.0 | 02.Nov.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.701.493,66 | 5.0 | 9941.0 | 264.0 | 05.Mai2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.700.189,71 | 5.0 | 9950.0 | 686.0 | 24.Juli2055 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.696.792,43 | 5.0 | 9329.0 | 253.0 | 26.Feb.2030 | 78.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.694.566,69 | 5.0 | 9528.0 | 158.0 | 23.Feb.2029 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.692.946,45 | 5.0 | 9740.0 | 628.0 | 10.Nov.2033 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.683.466,00 | 5.0 | 10177.0 | 288.0 | 13.Sept.2029 | 405.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.683.017,04 | 5.0 | 10216.0 | 150.0 | 16.Feb.2029 | 477.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.682.533,93 | 5.0 | 10222.0 | 580.0 | 03.Mai2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.682.591,72 | 5.0 | 10204.0 | 315.0 | 22.März2035 | 460.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.682.756,92 | 5.0 | 9187.0 | 527.0 | 15.Apr.2032 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.681.758,74 | 5.0 | 9706.0 | 790.0 | 19.Jan.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.676.387,26 | 5.0 | 10177.0 | 341.0 | 13.Apr.2031 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.673.302,34 | 5.0 | 10091.0 | 235.0 | 17.Jan.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.672.664,51 | 5.0 | 10777.0 | 522.0 | 14.Nov.2033 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.672.005,72 | 5.0 | 9712.0 | 757.0 | 04.Feb.2037 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.670.063,15 | 5.0 | 10079.0 | 145.0 | 24.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.670.495,86 | 5.0 | 9736.0 | 702.0 | 26.Feb.2036 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.669.685,94 | 5.0 | 10257.0 | 477.0 | 31.Jan.2033 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.668.898,17 | 5.0 | 9904.0 | 363.0 | 31.Juli2035 | 371.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.666.151,44 | 5.0 | 9982.0 | 170.0 | 21.Apr.2028 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.665.708,34 | 5.0 | 9514.0 | 145.0 | 11.Jan.2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.665.176,02 | 5.0 | 9245.0 | 412.0 | 24.Nov.2030 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.663.565,67 | 5.0 | 10209.0 | 147.0 | 03.Feb.2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.660.076,31 | 5.0 | 9846.0 | 717.0 | 23.Juli2036 | 387.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.659.465,30 | 5.0 | 9127.0 | 322.0 | 12.Nov.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.658.518,77 | 5.0 | 9886.0 | 748.0 | 26.Aug.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.654.924,09 | 5.0 | 10025.0 | 233.0 | 09.Jan.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.652.081,30 | 5.0 | 10155.0 | 178.0 | 12.Juni2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.651.432,66 | 5.0 | 10142.0 | 271.0 | 04.Juni2034 | 427.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.650.767,20 | 5.0 | 9751.0 | 350.0 | 13.Mai2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.648.355,58 | 5.0 | 10353.0 | 314.0 | 13.Jan.2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.645.998,53 | 4.0 | 9999.0 | 352.0 | 09.Mai2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.645.173,83 | 4.0 | 9975.0 | 222.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.643.705,96 | 4.0 | 9971.0 | 428.0 | 16.Apr.2032 | 378.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.641.852,01 | 4.0 | 10017.0 | 520.0 | 07.Juni2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.638.139,17 | 4.0 | 9952.0 | 482.0 | 16.Jan.2033 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.634.955,30 | 4.0 | 9241.0 | 261.0 | 15.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.635.131,82 | 4.0 | 9411.0 | 196.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.634.238,73 | 4.0 | 10057.0 | 774.0 | 27.Nov.2046 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.632.432,20 | 4.0 | 9955.0 | 211.0 | 06.Nov.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.631.355,39 | 4.0 | 9898.0 | 273.0 | 15.Juni2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.631.406,92 | 4.0 | 10130.0 | 646.0 | 08.Mai2035 | 435.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.629.645,23 | 4.0 | 8154.0 | 1016.0 | 21.März2038 | 188.0 |
| T | AT&T INC | Kommunikation | 2.626.657,26 | 4.0 | 10111.0 | 425.0 | 30.Apr.2031 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.624.684,50 | 4.0 | 10401.0 | 345.0 | 10.Mai2031 | 487.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.623.991,79 | 4.0 | 9904.0 | 929.0 | 29.Apr.2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.622.516,39 | 4.0 | 9931.0 | 328.0 | 21.Jan.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.622.699,50 | 4.0 | 9602.0 | 193.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.621.479,27 | 4.0 | 9922.0 | 497.0 | 25.Feb.2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.615.815,70 | 4.0 | 10189.0 | 219.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.615.761,87 | 4.0 | 9908.0 | 459.0 | 05.März2037 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.614.717,66 | 4.0 | 9636.0 | 243.0 | 30.Apr.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.613.691,77 | 4.0 | 9956.0 | 338.0 | 08.Apr.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.611.386,56 | 4.0 | 10088.0 | 445.0 | 30.Mai2031 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.608.284,92 | 4.0 | 8864.0 | 413.0 | 13.Nov.2031 | 77.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.607.318,32 | 4.0 | 9736.0 | 531.0 | 01.Okt.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.606.780,06 | 4.0 | 9976.0 | 168.0 | 19.Mai2028 | 288.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.605.927,40 | 4.0 | 9855.0 | 225.0 | 01.Dez.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.605.786,45 | 4.0 | 9702.0 | 881.0 | 02.Sept.2037 | 362.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.601.537,15 | 4.0 | 9987.0 | 124.0 | 02.Nov.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.600.692,45 | 4.0 | 10025.0 | 669.0 | 26.Juli2034 | 382.0 |
| GOOGL | ALPHABET INC | Technologie | 2.598.985,25 | 4.0 | 9828.0 | 217.0 | 06.Nov.2028 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.598.222,34 | 4.0 | 10012.0 | 436.0 | 24.Juli2032 | 383.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.597.071,01 | 4.0 | 9911.0 | 717.0 | 14.Mai2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.597.126,63 | 4.0 | 10041.0 | 152.0 | 17.Feb.2028 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.597.398,84 | 4.0 | 9805.0 | 394.0 | 19.Nov.2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.594.199,32 | 4.0 | 9843.0 | 238.0 | 16.Jan.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.593.484,20 | 4.0 | 9849.0 | 248.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.593.714,72 | 4.0 | 9970.0 | 190.0 | 16.Juli2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.592.953,03 | 4.0 | 9758.0 | 474.0 | 13.Nov.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.593.058,75 | 4.0 | 9966.0 | 366.0 | 15.Juli2031 | 375.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.590.330,11 | 4.0 | 9955.0 | 446.0 | 15.Juli2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.589.020,35 | 4.0 | 9548.0 | 448.0 | 25.Mai2031 | 259.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.588.447,73 | 4.0 | 9697.0 | 696.0 | 15.Okt.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.584.905,32 | 4.0 | 9806.0 | 331.0 | 07.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.584.966,94 | 4.0 | 9612.0 | 875.0 | 04.Sept.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.584.989,50 | 4.0 | 9990.0 | 300.0 | 06.Nov.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.585.120,77 | 4.0 | 9751.0 | 490.0 | 16.Feb.2032 | 375.0 |
| T | AT&T INC | Kommunikation | 2.576.475,55 | 4.0 | 8798.0 | 762.0 | 15.März2035 | 245.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.576.246,77 | 4.0 | 8797.0 | 507.0 | 04.Dez.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.573.622,55 | 4.0 | 9858.0 | 271.0 | 27.Mai2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.573.905,28 | 4.0 | 10092.0 | 233.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.573.973,26 | 4.0 | 9761.0 | 325.0 | 10.Jan.2030 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.567.989,11 | 4.0 | 9794.0 | 778.0 | 15.Mai2041 | 445.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.567.104,38 | 4.0 | 10218.0 | 167.0 | 14.Juni2028 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.567.122,25 | 4.0 | 9817.0 | 523.0 | 19.Mai2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.567.190,02 | 4.0 | 10008.0 | 435.0 | 28.Mai2032 | 393.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.566.721,28 | 4.0 | 9512.0 | 866.0 | 06.Aug.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.566.308,61 | 4.0 | 9832.0 | 274.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.563.440,52 | 4.0 | 9786.0 | 559.0 | 14.Mai2038 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.563.283,10 | 4.0 | 9949.0 | 452.0 | 19.Sept.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.563.389,80 | 4.0 | 9853.0 | 375.0 | 15.Juli2030 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.562.278,78 | 4.0 | 9980.0 | 373.0 | 23.Sept.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.561.584,67 | 4.0 | 9821.0 | 241.0 | 27.Jan.2029 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.557.222,06 | 4.0 | 9763.0 | 144.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.555.466,21 | 4.0 | 9879.0 | 178.0 | 20.Mai2028 | 263.0 |
| T | AT&T INC | Kommunikation | 2.555.679,07 | 4.0 | 9779.0 | 601.0 | 01.Juni2033 | 360.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.554.920,34 | 4.0 | 9730.0 | 427.0 | 27.März2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.553.692,94 | 4.0 | 9993.0 | 575.0 | 02.Apr.2034 | 396.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.552.491,56 | 4.0 | 9778.0 | 773.0 | 01.Dez.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.550.954,44 | 4.0 | 9957.0 | 99.0 | 03.Aug.2027 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.550.066,21 | 4.0 | 9077.0 | 344.0 | 03.Feb.2030 | 66.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.548.258,35 | 4.0 | 9816.0 | 600.0 | 29.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.548.316,04 | 4.0 | 10076.0 | 427.0 | 15.Apr.2036 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.547.364,18 | 4.0 | 9928.0 | 268.0 | 13.Mai2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.546.105,37 | 4.0 | 9795.0 | 716.0 | 06.Feb.2035 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.544.395,06 | 4.0 | 9395.0 | 219.0 | 15.Okt.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.540.178,37 | 4.0 | 9724.0 | 158.0 | 10.März2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.539.708,98 | 4.0 | 9820.0 | 756.0 | 10.Juni2035 | 373.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.538.813,13 | 4.0 | 9828.0 | 112.0 | 12.Sept.2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.539.106,03 | 4.0 | 9855.0 | 253.0 | 16.März2029 | 291.0 |
| GOOGL | ALPHABET INC | Technologie | 2.539.318,34 | 4.0 | 9335.0 | 963.0 | 06.Nov.2038 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.538.595,87 | 4.0 | 9880.0 | 440.0 | 29.Apr.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.538.053,06 | 4.0 | 9715.0 | 161.0 | 20.März2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.537.268,44 | 4.0 | 9787.0 | 412.0 | 13.Jan.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.531.240,64 | 4.0 | 9735.0 | 534.0 | 21.Juli2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.528.885,45 | 4.0 | 9592.0 | 874.0 | 26.Feb.2037 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.527.955,79 | 4.0 | 9297.0 | 440.0 | 15.März2031 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.527.240,51 | 4.0 | 9911.0 | 287.0 | 22.Juli2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.525.653,52 | 4.0 | 9700.0 | 278.0 | 29.Juni2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.524.620,47 | 4.0 | 9665.0 | 143.0 | 14.Jan.2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.524.929,63 | 4.0 | 9807.0 | 556.0 | 14.Jan.2034 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.523.925,60 | 4.0 | 9837.0 | 391.0 | 20.Nov.2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.523.229,86 | 4.0 | 9692.0 | 477.0 | 06.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.521.801,24 | 4.0 | 9646.0 | 260.0 | 15.Apr.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.521.590,95 | 4.0 | 10115.0 | 425.0 | 29.Aug.2036 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.518.173,94 | 4.0 | 10143.0 | 142.0 | 13.Jan.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.517.339,92 | 4.0 | 10577.0 | 295.0 | 14.Nov.2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.515.801,78 | 4.0 | 9630.0 | 127.0 | 05.Nov.2027 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.515.032,78 | 4.0 | 9426.0 | 210.0 | 14.Sept.2029 | 67.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.514.067,74 | 4.0 | 10420.0 | 411.0 | 17.März2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.510.216,61 | 4.0 | 9876.0 | 325.0 | 10.Jan.2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.509.408,82 | 4.0 | 9983.0 | 232.0 | 21.Jan.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.508.913,09 | 4.0 | 9415.0 | 212.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.509.126,71 | 4.0 | 9961.0 | 593.0 | 18.Mai2038 | 425.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.506.870,32 | 4.0 | 9964.0 | 268.0 | 12.Mai2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.506.221,61 | 4.0 | 10358.0 | 455.0 | 15.Nov.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.501.642,52 | 4.0 | 9651.0 | 649.0 | 03.Feb.2034 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.500.151,99 | 4.0 | 9608.0 | 136.0 | 09.Dez.2027 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.499.167,12 | 4.0 | 10250.0 | 181.0 | 08.Juni2048 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.495.811,13 | 4.0 | 8253.0 | 585.0 | 01.Sept.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.496.072,18 | 4.0 | 9786.0 | 94.0 | 05.Juli2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.493.490,20 | 4.0 | 9668.0 | 216.0 | 26.Okt.2028 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.492.216,10 | 4.0 | 7216.0 | 1149.0 | 18.Sept.2039 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.491.113,44 | 4.0 | 9451.0 | 490.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.490.794,41 | 4.0 | 9640.0 | 320.0 | 01.Dez.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.489.320,36 | 4.0 | 9720.0 | 417.0 | 03.Feb.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.489.861,04 | 4.0 | 9472.0 | 349.0 | 25.März2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.489.165,83 | 4.0 | 9492.0 | 245.0 | 02.Feb.2034 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.489.304,52 | 4.0 | 9785.0 | 587.0 | 02.Mai2033 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.486.893,06 | 4.0 | 9661.0 | 692.0 | 26.Sept.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.485.237,45 | 4.0 | 9947.0 | 422.0 | 12.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.484.453,10 | 4.0 | 9538.0 | 281.0 | 18.Juni2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.484.522,48 | 4.0 | 9779.0 | 357.0 | 02.Mai2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.483.013,58 | 4.0 | 10043.0 | 260.0 | 17.Apr.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.482.501,01 | 4.0 | 9894.0 | 112.0 | 17.Sept.2027 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.482.709,16 | 4.0 | 9539.0 | 157.0 | 24.Feb.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.481.912,91 | 4.0 | 9928.0 | 453.0 | 12.Sept.2032 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.480.582,15 | 4.0 | 10200.0 | 117.0 | 25.Okt.2028 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.479.476,49 | 4.0 | 9779.0 | 272.0 | 23.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.477.137,78 | 4.0 | 9962.0 | 179.0 | 24.Mai2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.476.631,79 | 4.0 | 10187.0 | 320.0 | 31.Dez.2079 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.476.192,74 | 4.0 | 9786.0 | 598.0 | 03.Sept.2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.471.965,84 | 4.0 | 9871.0 | 85.0 | 07.Juni2027 | 138.0 |
| V | VISA INC | Technologie | 2.471.660,91 | 4.0 | 9731.0 | 605.0 | 15.Mai2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.470.693,97 | 4.0 | 10176.0 | 278.0 | 21.Sept.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.470.314,24 | 4.0 | 9496.0 | 187.0 | 24.Juni2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.470.342,83 | 4.0 | 9731.0 | 105.0 | 24.Aug.2028 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.469.362,23 | 4.0 | 9547.0 | 275.0 | 23.Mai2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.469.511,37 | 4.0 | 9945.0 | 495.0 | 17.März2033 | 386.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.469.702,55 | 4.0 | 9460.0 | 352.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.468.850,27 | 4.0 | 9418.0 | 205.0 | 31.Aug.2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.469.166,14 | 4.0 | 9819.0 | 370.0 | 27.Aug.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.467.573,40 | 4.0 | 9842.0 | 561.0 | 03.Jan.2034 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.466.965,75 | 4.0 | 9672.0 | 195.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.466.072,58 | 4.0 | 9739.0 | 508.0 | 26.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.464.629,23 | 4.0 | 10345.0 | 233.0 | 16.Apr.2034 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.463.983,85 | 4.0 | 9771.0 | 112.0 | 15.Sept.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.463.201,55 | 4.0 | 10693.0 | 555.0 | 11.Juli2043 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.462.284,50 | 4.0 | 9900.0 | 334.0 | 25.Feb.2035 | 372.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.462.686,34 | 4.0 | 9553.0 | 176.0 | 06.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.462.737,75 | 4.0 | 9822.0 | 613.0 | 23.Juni2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.462.217,56 | 4.0 | 9465.0 | 185.0 | 12.Juni2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.460.273,74 | 4.0 | 9712.0 | 180.0 | 25.Mai2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.459.356,63 | 4.0 | 9944.0 | 434.0 | 16.Apr.2031 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.459.688,36 | 4.0 | 9971.0 | 723.0 | 22.Mai2036 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.459.888,45 | 4.0 | 9880.0 | 438.0 | 20.Mai2032 | 343.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.458.615,90 | 4.0 | 9845.0 | 637.0 | 24.Jan.2034 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.457.993,51 | 4.0 | 9408.0 | 353.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.456.960,41 | 4.0 | 9770.0 | 751.0 | 27.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.453.764,33 | 4.0 | 9983.0 | 528.0 | 24.Juni2037 | 417.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.450.756,03 | 4.0 | 9406.0 | 910.0 | 30.Juni2037 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.449.526,24 | 4.0 | 9998.0 | 601.0 | 22.Juli2034 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.449.695,87 | 4.0 | 9351.0 | 334.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.449.163,48 | 4.0 | 9378.0 | 213.0 | 21.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.446.226,40 | 4.0 | 9717.0 | 105.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.446.320,77 | 4.0 | 10250.0 | 202.0 | 28.Sept.2029 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.446.333,28 | 4.0 | 9926.0 | 406.0 | 21.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.445.703,68 | 4.0 | 9368.0 | 443.0 | 25.März2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.443.131,63 | 4.0 | 9290.0 | 305.0 | 25.Sept.2049 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.443.333,70 | 4.0 | 9555.0 | 271.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.441.079,51 | 4.0 | 9477.0 | 189.0 | 21.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.438.199,56 | 4.0 | 10103.0 | 85.0 | 02.Juni2027 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.437.633,21 | 4.0 | 9245.0 | 400.0 | 23.Okt.2030 | 175.0 |
| USB | US BANCORP | Bankwesen | 2.436.086,88 | 4.0 | 10082.0 | 435.0 | 21.Mai2032 | 401.0 |
| V | VISA INC | Technologie | 2.427.609,02 | 4.0 | 9690.0 | 277.0 | 15.Juni2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.427.680,11 | 4.0 | 9834.0 | 544.0 | 02.Okt.2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.427.418,66 | 4.0 | 9318.0 | 273.0 | 09.Mai2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.424.654,33 | 4.0 | 9921.0 | 486.0 | 24.Jan.2032 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.424.121,35 | 4.0 | 9907.0 | 109.0 | 27.Sept.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.328,16 | 4.0 | 9314.0 | 254.0 | 20.Feb.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.421.737,50 | 4.0 | 10144.0 | 411.0 | 04.März2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.421.976,46 | 4.0 | 9986.0 | 586.0 | 22.Apr.2038 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.421.488,52 | 4.0 | 9650.0 | 164.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.420.949,40 | 4.0 | 9619.0 | 252.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.419.515,09 | 4.0 | 9214.0 | 1162.0 | 06.Feb.2043 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.419.568,37 | 4.0 | 9281.0 | 245.0 | 19.Jan.2030 | 50.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.416.256,37 | 4.0 | 9771.0 | 533.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.416.306,82 | 4.0 | 9952.0 | 342.0 | 19.März2030 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.410.516,89 | 4.0 | 9582.0 | 655.0 | 02.Feb.2034 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.409.388,33 | 4.0 | 10134.0 | 524.0 | 22.Sept.2033 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.409.681,45 | 4.0 | 9844.0 | 786.0 | 12.Jan.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.408.692,73 | 4.0 | 10029.0 | 370.0 | 16.Juli2035 | 420.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.407.628,40 | 4.0 | 9840.0 | 781.0 | 16.Jan.2036 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.403.683,84 | 4.0 | 10222.0 | 183.0 | 23.Juli2029 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.403.971,92 | 4.0 | 9748.0 | 732.0 | 04.Aug.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.912,83 | 4.0 | 9942.0 | 441.0 | 07.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.398.061,28 | 4.0 | 9803.0 | 640.0 | 14.Jan.2034 | 364.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.397.499,33 | 4.0 | 9841.0 | 98.0 | 26.Juli2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.396.175,82 | 4.0 | 10118.0 | 174.0 | 09.Mai2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.391.271,53 | 4.0 | 10381.0 | 175.0 | 15.Sept.2033 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.388.899,07 | 4.0 | 9780.0 | 489.0 | 15.Jan.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.389.077,00 | 4.0 | 10782.0 | 579.0 | 02.Juni2033 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.388.487,78 | 4.0 | 10230.0 | 335.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.387.530,36 | 4.0 | 10131.0 | 384.0 | 29.Nov.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.386.446,20 | 4.0 | 9312.0 | 289.0 | 13.Juli2029 | 129.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.386.913,96 | 4.0 | 9841.0 | 663.0 | 08.Apr.2034 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.385.851,46 | 4.0 | 9102.0 | 427.0 | 18.Jan.2031 | 148.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.382.683,84 | 4.0 | 10415.0 | 715.0 | 14.Sept.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.382.711,01 | 4.0 | 9151.0 | 376.0 | 12.Juni2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.379.903,29 | 4.0 | 10148.0 | 172.0 | 05.Mai2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.377.431,84 | 4.0 | 8837.0 | 400.0 | 03.Sept.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.376.557,76 | 4.0 | 10220.0 | 256.0 | 19.Apr.2030 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.373.431,16 | 4.0 | 9789.0 | 589.0 | 07.Apr.2033 | 344.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.372.907,92 | 4.0 | 9337.0 | 386.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.370.483,20 | 4.0 | 9079.0 | 339.0 | 17.Jan.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.369.628,82 | 4.0 | 10313.0 | 177.0 | 21.Sept.2033 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.368.675,43 | 4.0 | 9073.0 | 331.0 | 14.Dez.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.364.348,00 | 4.0 | 9802.0 | 531.0 | 27.Mai2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.364.399,46 | 4.0 | 9143.0 | 345.0 | 09.Feb.2030 | 88.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.362.342,45 | 4.0 | 11130.0 | 597.0 | 16.Mai2044 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.362.504,48 | 4.0 | 10344.0 | 273.0 | 21.Juni2030 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.361.775,82 | 4.0 | 9201.0 | 438.0 | 07.März2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.360.608,89 | 4.0 | 9946.0 | 448.0 | 05.Sept.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.360.143,00 | 4.0 | 9055.0 | 347.0 | 11.Feb.2030 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.357.372,43 | 4.0 | 10126.0 | 252.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.356.745,91 | 4.0 | 10089.0 | 153.0 | 23.Feb.2029 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.354.114,58 | 4.0 | 9984.0 | 287.0 | 27.Aug.2054 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.354.294,04 | 4.0 | 9737.0 | 112.0 | 22.Sept.2028 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.353.946,51 | 4.0 | 10019.0 | 257.0 | 06.Apr.2029 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.351.510,13 | 4.0 | 9728.0 | 543.0 | 22.Sept.2032 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.347.490,89 | 4.0 | 9957.0 | 303.0 | 13.Nov.2030 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.345.608,02 | 4.0 | 10033.0 | 138.0 | 11.Feb.2028 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.344.715,89 | 4.0 | 10091.0 | 286.0 | 24.Sept.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.342.283,29 | 4.0 | 9954.0 | 203.0 | 15.Okt.2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.342.743,28 | 4.0 | 9687.0 | 346.0 | 09.Apr.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.339.642,97 | 4.0 | 10262.0 | 271.0 | 16.Okt.2034 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.337.658,32 | 4.0 | 9208.0 | 1289.0 | 01.Juni2044 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.337.889,97 | 4.0 | 10152.0 | 188.0 | 11.Juli2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.336.092,01 | 4.0 | 10044.0 | 429.0 | 26.März2031 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.334.358,37 | 4.0 | 10039.0 | 421.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.330.932,61 | 4.0 | 10129.0 | 447.0 | 17.Juli2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.329.749,58 | 4.0 | 9683.0 | 769.0 | 26.Juni2035 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.328.752,32 | 4.0 | 9890.0 | 188.0 | 27.Juni2028 | 285.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.329.154,68 | 4.0 | 9817.0 | 803.0 | 24.Apr.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.328.297,75 | 4.0 | 8932.0 | 461.0 | 07.Mai2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.328.067,46 | 4.0 | 10225.0 | 123.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.323.591,29 | 4.0 | 10231.0 | 198.0 | 03.Nov.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.322.307,12 | 4.0 | 9961.0 | 362.0 | 24.Juli2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.322.683,98 | 4.0 | 9647.0 | 549.0 | 29.Okt.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.322.724,35 | 4.0 | 10067.0 | 266.0 | 20.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.320.825,02 | 4.0 | 9591.0 | 215.0 | 05.Okt.2028 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.319.921,77 | 4.0 | 8901.0 | 446.0 | 07.Okt.2041 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.314.707,52 | 4.0 | 9994.0 | 159.0 | 10.März2028 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.314.390,54 | 4.0 | 9401.0 | 363.0 | 21.Mai2030 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.313.569,03 | 4.0 | 10063.0 | 284.0 | 09.Sept.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.312.749,19 | 4.0 | 9942.0 | 542.0 | 16.Juli2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.311.731,57 | 4.0 | 9877.0 | 649.0 | 03.Feb.2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.312.028,29 | 4.0 | 9820.0 | 529.0 | 26.Aug.2037 | 379.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.390,21 | 4.0 | 10061.0 | 222.0 | 12.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.309.224,28 | 4.0 | 9712.0 | 807.0 | 25.März2036 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.307.065,45 | 4.0 | 9870.0 | 283.0 | 24.Aug.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.307.475,12 | 4.0 | 9754.0 | 766.0 | 08.Okt.2035 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.306.901,99 | 4.0 | 10137.0 | 98.0 | 19.Juli2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.306.326,38 | 4.0 | 9801.0 | 473.0 | 19.Nov.2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.303.464,29 | 4.0 | 9722.0 | 523.0 | 20.Apr.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.303.595,52 | 4.0 | 9859.0 | 326.0 | 12.Jan.2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.303.968,95 | 4.0 | 9169.0 | 691.0 | 24.Mai2034 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.302.984,24 | 4.0 | 9193.0 | 305.0 | 10.Sept.2029 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 2.302.419,23 | 4.0 | 9920.0 | 721.0 | 23.Juli2036 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.302.066,25 | 4.0 | 8880.0 | 1655.0 | 26.Feb.2055 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.300.923,52 | 4.0 | 9914.0 | 327.0 | 22.Feb.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.299.371,93 | 4.0 | 8896.0 | 408.0 | 07.Okt.2030 | 69.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.299.537,52 | 4.0 | 9941.0 | 270.0 | 19.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.298.863,57 | 4.0 | 8937.0 | 1285.0 | 03.Feb.2045 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.298.305,20 | 4.0 | 10400.0 | 536.0 | 29.Nov.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.296.920,74 | 4.0 | 9989.0 | 220.0 | 17.Nov.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.296.193,97 | 4.0 | 9817.0 | 405.0 | 14.Jan.2031 | 321.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.296.200,00 | 4.0 | 9970.0 | 94.0 | 06.Juli2047 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.295.656,31 | 4.0 | 9608.0 | 541.0 | 26.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.294.902,97 | 4.0 | 9778.0 | 309.0 | 10.Nov.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.294.286,41 | 4.0 | 10249.0 | 243.0 | 02.März2030 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.293.707,87 | 4.0 | 10181.0 | 190.0 | 11.Juli2028 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.293.229,68 | 4.0 | 9805.0 | 785.0 | 16.Feb.2036 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.292.027,90 | 4.0 | 9849.0 | 844.0 | 04.Dez.2036 | 359.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.289.749,98 | 4.0 | 10053.0 | 280.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.288.967,06 | 4.0 | 9492.0 | 253.0 | 24.Feb.2029 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.286.782,38 | 4.0 | 8901.0 | 655.0 | 25.Nov.2033 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.286.795,12 | 4.0 | 9711.0 | 502.0 | 04.März2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.285.911,58 | 4.0 | 8707.0 | 566.0 | 09.Juli2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.286.307,76 | 4.0 | 9825.0 | 339.0 | 03.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.285.299,65 | 4.0 | 9676.0 | 619.0 | 08.Sept.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.284.029,08 | 4.0 | 9119.0 | 373.0 | 03.Juni2030 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.283.907,72 | 4.0 | 9679.0 | 133.0 | 01.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.282.275,47 | 4.0 | 8974.0 | 400.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.282.639,79 | 4.0 | 9869.0 | 821.0 | 27.Mai2036 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.281.690,34 | 4.0 | 7007.0 | 1270.0 | 18.Okt.2041 | 163.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.282.228,75 | 4.0 | 9919.0 | 760.0 | 18.Juli2035 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.281.195,91 | 4.0 | 10089.0 | 295.0 | 15.Okt.2029 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.281.359,16 | 4.0 | 8745.0 | 447.0 | 03.März2031 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.280.046,24 | 4.0 | 9845.0 | 355.0 | 17.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.280.083,88 | 4.0 | 9659.0 | 791.0 | 28.Feb.2036 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.280.258,32 | 4.0 | 9867.0 | 603.0 | 03.Juni2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.277.801,73 | 4.0 | 10050.0 | 439.0 | 14.Mai2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.276.732,60 | 4.0 | 9863.0 | 275.0 | 04.Juni2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.276.098,68 | 4.0 | 9712.0 | 640.0 | 23.Jan.2034 | 372.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.275.254,79 | 4.0 | 9769.0 | 503.0 | 11.März2032 | 338.0 |
| T | AT&T INC | Kommunikation | 2.274.285,98 | 4.0 | 9844.0 | 361.0 | 01.Juni2030 | 315.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.274.420,20 | 4.0 | 10145.0 | 641.0 | 01.Feb.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.273.560,37 | 4.0 | 10162.0 | 373.0 | 12.Okt.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.272.894,26 | 4.0 | 9180.0 | 307.0 | 05.Sept.2029 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.272.904,47 | 4.0 | 9904.0 | 451.0 | 05.Sept.2032 | 356.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.272.985,04 | 4.0 | 9812.0 | 410.0 | 22.Jan.2036 | 361.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.273.239,26 | 4.0 | 9698.0 | 310.0 | 06.Nov.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.271.605,41 | 4.0 | 9756.0 | 380.0 | 03.Sept.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.269.220,72 | 4.0 | 9796.0 | 768.0 | 03.Feb.2037 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.265.688,72 | 4.0 | 10032.0 | 275.0 | 11.Juni2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.263.507,16 | 4.0 | 9975.0 | 369.0 | 30.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.261.763,72 | 4.0 | 8790.0 | 504.0 | 06.Nov.2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.261.232,81 | 4.0 | 9808.0 | 530.0 | 28.Juni2032 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.260.327,57 | 4.0 | 9730.0 | 159.0 | 15.März2028 | 155.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.260.329,38 | 4.0 | 9937.0 | 343.0 | 25.März2030 | 335.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.258.786,75 | 4.0 | 8853.0 | 476.0 | 02.Juli2031 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.257.855,70 | 4.0 | 9011.0 | 358.0 | 25.März2030 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.256.456,97 | 4.0 | 9779.0 | 715.0 | 04.März2036 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.253.592,13 | 4.0 | 9722.0 | 148.0 | 31.Jan.2028 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.253.639,47 | 4.0 | 10373.0 | 320.0 | 23.Jan.2030 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.253.234,31 | 4.0 | 8777.0 | 465.0 | 19.Mai2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.250.194,06 | 4.0 | 8882.0 | 488.0 | 06.Okt.2031 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.246.598,00 | 4.0 | 9697.0 | 254.0 | 29.März2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.243.673,22 | 4.0 | 9682.0 | 538.0 | 18.Aug.2032 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.243.681,69 | 4.0 | 9712.0 | 441.0 | 09.Juni2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.243.884,84 | 4.0 | 9800.0 | 406.0 | 09.Jan.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.243.045,45 | 4.0 | 11006.0 | 558.0 | 08.März2033 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.243.107,35 | 4.0 | 9338.0 | 378.0 | 08.Juli2050 | 212.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.238.213,26 | 4.0 | 10275.0 | 516.0 | 14.Sept.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.235.845,66 | 4.0 | 9194.0 | 403.0 | 22.Okt.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.236.282,57 | 4.0 | 8681.0 | 516.0 | 15.Nov.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.235.264,89 | 4.0 | 9881.0 | 527.0 | 28.Mai2032 | 357.0 |
| GOOGL | ALPHABET INC | Technologie | 2.234.601,39 | 4.0 | 9495.0 | 708.0 | 06.Nov.2034 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.234.145,65 | 4.0 | 9987.0 | 301.0 | 10.Okt.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.234.325,42 | 4.0 | 9213.0 | 422.0 | 15.Jan.2031 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.233.583,11 | 4.0 | 9747.0 | 472.0 | 31.Dez.2079 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.231.744,27 | 4.0 | 10117.0 | 173.0 | 26.Juni2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.231.280,52 | 4.0 | 9935.0 | 495.0 | 22.Jan.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.231.360,45 | 4.0 | 10022.0 | 510.0 | 27.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.230.819,24 | 4.0 | 10052.0 | 341.0 | 27.Apr.2030 | 372.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.229.767,30 | 4.0 | 9686.0 | 110.0 | 03.Sept.2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.227.606,50 | 4.0 | 10044.0 | 810.0 | 08.Mai2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.226.907,58 | 4.0 | 10115.0 | 452.0 | 16.Juli2036 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.225.796,49 | 4.0 | 10112.0 | 192.0 | 17.Juli2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.224.127,12 | 4.0 | 9648.0 | 178.0 | 19.Mai2028 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.224.196,01 | 4.0 | 8879.0 | 464.0 | 19.Mai2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.224.277,93 | 4.0 | 10337.0 | 128.0 | 23.Feb.2033 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.224.570,72 | 4.0 | 10062.0 | 144.0 | 17.Jan.2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.221.998,59 | 4.0 | 9813.0 | 453.0 | 05.Sept.2031 | 328.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.222.111,39 | 4.0 | 9906.0 | 636.0 | 20.Jan.2034 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.220.086,88 | 4.0 | 9819.0 | 376.0 | 25.Aug.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.219.825,12 | 4.0 | 9938.0 | 295.0 | 24.Sept.2029 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.218.973,23 | 4.0 | 8519.0 | 514.0 | 26.Mai2042 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.217.538,38 | 4.0 | 9787.0 | 453.0 | 27.Aug.2032 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.217.598,86 | 4.0 | 9628.0 | 184.0 | 13.Juni2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.218.037,43 | 4.0 | 9656.0 | 146.0 | 15.Jan.2028 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.215.272,55 | 4.0 | 10064.0 | 284.0 | 17.Juli2029 | 366.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.214.981,61 | 4.0 | 9569.0 | 256.0 | 15.März2029 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.214.427,54 | 4.0 | 9679.0 | 920.0 | 11.Feb.2038 | 370.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.213.092,78 | 4.0 | 10119.0 | 166.0 | 01.Juni2028 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.213.128,95 | 4.0 | 10133.0 | 436.0 | 13.Juni2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.212.436,37 | 4.0 | 10182.0 | 550.0 | 06.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.212.101,87 | 4.0 | 9459.0 | 200.0 | 08.Aug.2029 | 58.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.211.082,49 | 4.0 | 9953.0 | 348.0 | 24.Apr.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.210.495,39 | 4.0 | 9940.0 | 400.0 | 23.Dez.2030 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.210.411,30 | 4.0 | 8500.0 | 484.0 | 15.Juli2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.207.793,50 | 4.0 | 9945.0 | 476.0 | 22.Okt.2031 | 364.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.206.881,92 | 4.0 | 10030.0 | 219.0 | 28.Nov.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.201.394,13 | 4.0 | 9816.0 | 408.0 | 19.Jan.2036 | 378.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.199.446,28 | 4.0 | 9556.0 | 146.0 | 14.Jan.2029 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.193.706,01 | 4.0 | 9601.0 | 195.0 | 03.Aug.2028 | 154.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.192.625,99 | 4.0 | 8334.0 | 648.0 | 06.Mai2033 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.191.505,04 | 4.0 | 9851.0 | 245.0 | 18.Feb.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.189.458,92 | 4.0 | 9008.0 | 350.0 | 18.Feb.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.189.155,49 | 4.0 | 11432.0 | 592.0 | 25.Nov.2033 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.187.397,71 | 4.0 | 9744.0 | 772.0 | 24.Jan.2036 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.185.900,96 | 4.0 | 8164.0 | 1060.0 | 07.März2039 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.186.122,15 | 4.0 | 9364.0 | 393.0 | 06.Sept.2030 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.185.245,49 | 4.0 | 9863.0 | 514.0 | 13.Mai2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.185.405,24 | 4.0 | 10326.0 | 276.0 | 16.Aug.2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.185.157,50 | 4.0 | 10236.0 | 409.0 | 17.März2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.182.058,92 | 4.0 | 9669.0 | 498.0 | 11.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.181.420,96 | 4.0 | 9692.0 | 180.0 | 23.Mai2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.180.254,24 | 4.0 | 10154.0 | 140.0 | 13.Jan.2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.178.868,95 | 4.0 | 9628.0 | 819.0 | 12.Nov.2036 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.178.529,54 | 4.0 | 9841.0 | 369.0 | 10.Sept.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.177.740,17 | 4.0 | 10411.0 | 193.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.176.160,72 | 4.0 | 9557.0 | 286.0 | 04.Juli2029 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.175.617,28 | 4.0 | 9428.0 | 202.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.744,52 | 4.0 | 9837.0 | 269.0 | 19.Mai2029 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.175.008,96 | 4.0 | 9839.0 | 526.0 | 30.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.174.385,39 | 4.0 | 8300.0 | 701.0 | 20.Jan.2034 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.173.834,91 | 4.0 | 10358.0 | 149.0 | 16.Feb.2029 | 575.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.171.977,29 | 4.0 | 9848.0 | 953.0 | 01.Nov.2038 | 423.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.171.560,38 | 4.0 | 10037.0 | 280.0 | 13.Sept.2029 | 355.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.170.907,67 | 4.0 | 9271.0 | 342.0 | 11.Feb.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.170.999,46 | 4.0 | 10083.0 | 295.0 | 13.Nov.2029 | 371.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.170.056,18 | 4.0 | 9752.0 | 422.0 | 08.März2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.167.806,59 | 4.0 | 10253.0 | 734.0 | 23.Mai2035 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.167.154,49 | 4.0 | 9789.0 | 672.0 | 23.Mai2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.166.510,79 | 4.0 | 9828.0 | 686.0 | 02.Juli2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.166.199,33 | 4.0 | 9445.0 | 823.0 | 26.Sept.2036 | 355.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.165.399,22 | 4.0 | 9769.0 | 684.0 | 29.Apr.2034 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.165.447,78 | 4.0 | 9809.0 | 293.0 | 05.Sept.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.162.819,96 | 4.0 | 9716.0 | 586.0 | 20.März2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.162.397,20 | 4.0 | 9881.0 | 520.0 | 17.Mai2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.161.918,67 | 4.0 | 10177.0 | 141.0 | 11.Jan.2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.161.292,05 | 4.0 | 10294.0 | 231.0 | 17.Jan.2030 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.161.323,91 | 4.0 | 9575.0 | 161.0 | 10.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.161.577,45 | 4.0 | 9588.0 | 147.0 | 17.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.159.841,22 | 4.0 | 8263.0 | 592.0 | 04.Sept.2032 | 50.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.159.094,94 | 4.0 | 9480.0 | 738.0 | 16.Nov.2035 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.159.136,13 | 4.0 | 10123.0 | 397.0 | 31.Dez.2079 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.156.741,62 | 4.0 | 10117.0 | 705.0 | 26.März2035 | 473.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.155.349,89 | 4.0 | 9663.0 | 580.0 | 27.Feb.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.154.356,29 | 4.0 | 9729.0 | 157.0 | 02.März2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.153.553,77 | 4.0 | 9358.0 | 288.0 | 03.Juli2029 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.153.406,27 | 4.0 | 9734.0 | 134.0 | 06.Dez.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.149.409,93 | 4.0 | 9733.0 | 129.0 | 15.Nov.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.148.468,80 | 4.0 | 10039.0 | 431.0 | 13.Mai2031 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.146.355,26 | 4.0 | 9705.0 | 159.0 | 08.März2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.146.745,38 | 4.0 | 9246.0 | 286.0 | 09.Okt.2039 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.145.874,80 | 4.0 | 9710.0 | 109.0 | 01.Sept.2028 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.146.116,02 | 4.0 | 9922.0 | 819.0 | 15.Okt.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.145.423,56 | 4.0 | 9907.0 | 537.0 | 14.Sept.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.141.944,30 | 4.0 | 8476.0 | 566.0 | 12.Mai2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.141.168,68 | 4.0 | 9307.0 | 381.0 | 17.Juli2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.138.742,47 | 4.0 | 10572.0 | 316.0 | 13.Jan.2030 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.138.661,17 | 4.0 | 10061.0 | 616.0 | 01.Okt.2033 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.137.446,55 | 4.0 | 10336.0 | 375.0 | 02.Okt.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.136.662,74 | 4.0 | 9578.0 | 191.0 | 31.Dez.2079 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.134.932,85 | 4.0 | 10085.0 | 142.0 | 12.Jan.2028 | 390.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.134.281,24 | 4.0 | 10003.0 | 102.0 | 26.Aug.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.132.879,95 | 4.0 | 9371.0 | 210.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.132.926,79 | 4.0 | 9201.0 | 308.0 | 24.Sept.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.132.524,92 | 4.0 | 8254.0 | 637.0 | 11.März2033 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.132.791,53 | 4.0 | 10014.0 | 338.0 | 18.März2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.131.101,81 | 4.0 | 9253.0 | 262.0 | 22.März2029 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.131.263,69 | 4.0 | 10012.0 | 502.0 | 26.März2032 | 422.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.128.911,86 | 4.0 | 10084.0 | 260.0 | 29.Mai2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.128.213,51 | 4.0 | 9551.0 | 159.0 | 03.März2028 | 35.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.128.686,49 | 4.0 | 9640.0 | 792.0 | 01.März2036 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.127.145,86 | 4.0 | 9883.0 | 418.0 | 20.März2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.125.836,10 | 4.0 | 10015.0 | 159.0 | 13.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.125.587,36 | 4.0 | 10240.0 | 202.0 | 27.Sept.2048 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.124.471,38 | 4.0 | 9395.0 | 864.0 | 10.Feb.2037 | 345.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.122.648,80 | 4.0 | 9988.0 | 650.0 | 10.Apr.2034 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.122.657,25 | 4.0 | 9979.0 | 238.0 | 27.Feb.2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.121.106,93 | 4.0 | 9663.0 | 1003.0 | 29.Jan.2040 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.120.636,84 | 4.0 | 9875.0 | 303.0 | 17.Okt.2029 | 293.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.120.675,53 | 4.0 | 8766.0 | 497.0 | 01.Okt.2031 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.118.972,20 | 4.0 | 9690.0 | 171.0 | 20.Apr.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.116.291,39 | 4.0 | 9613.0 | 130.0 | 16.Nov.2028 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.115.432,96 | 4.0 | 8240.0 | 705.0 | 09.Feb.2034 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.115.457,34 | 4.0 | 8404.0 | 597.0 | 15.Okt.2032 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.115.129,68 | 4.0 | 9996.0 | 345.0 | 03.Mai2030 | 348.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.113.352,61 | 4.0 | 9832.0 | 556.0 | 17.Nov.2032 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.112.624,38 | 4.0 | 10162.0 | 189.0 | 05.Juli2028 | 413.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.109.116,72 | 4.0 | 9170.0 | 244.0 | 11.Jan.2029 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.663,89 | 4.0 | 10308.0 | 317.0 | 17.Jan.2031 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.107.522,95 | 4.0 | 9122.0 | 310.0 | 23.Sept.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.106.668,39 | 4.0 | 9799.0 | 288.0 | 02.Sept.2029 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.105.176,64 | 4.0 | 9886.0 | 413.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.105.308,86 | 4.0 | 9967.0 | 436.0 | 22.Mai2031 | 347.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.101.793,65 | 4.0 | 10272.0 | 146.0 | 07.Feb.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.100.801,07 | 4.0 | 9362.0 | 434.0 | 27.Feb.2031 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.100.946,38 | 4.0 | 9675.0 | 880.0 | 02.Sept.2037 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.100.397,07 | 4.0 | 8736.0 | 457.0 | 31.März2031 | 50.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.099.456,87 | 4.0 | 9923.0 | 348.0 | 29.Apr.2030 | 325.0 |
| FISV | FISERV INC | Technologie | 2.099.565,52 | 4.0 | 10169.0 | 428.0 | 24.Mai2031 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.355,23 | 4.0 | 10172.0 | 195.0 | 12.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.097.497,36 | 4.0 | 9779.0 | 116.0 | 27.Sept.2027 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.092.429,13 | 4.0 | 10351.0 | 341.0 | 30.Apr.2031 | 488.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.092.808,46 | 4.0 | 9814.0 | 397.0 | 24.Nov.2055 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.089.989,58 | 4.0 | 10319.0 | 495.0 | 04.Apr.2032 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.088.905,84 | 4.0 | 7987.0 | 780.0 | 05.Sept.2034 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.089.098,25 | 4.0 | 9879.0 | 523.0 | 13.Mai2032 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.088.382,59 | 4.0 | 9808.0 | 417.0 | 01.März2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.088.524,77 | 4.0 | 9814.0 | 278.0 | 03.Juli2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.085.304,13 | 4.0 | 9274.0 | 284.0 | 14.Juni2029 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.085.065,49 | 4.0 | 9896.0 | 444.0 | 16.Juni2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.084.263,73 | 4.0 | 10155.0 | 307.0 | 21.Nov.2029 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.083.185,61 | 4.0 | 10335.0 | 656.0 | 23.Mai2034 | 490.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.082.579,08 | 4.0 | 9981.0 | 402.0 | 17.Jan.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.081.439,07 | 4.0 | 9850.0 | 872.0 | 28.Mai2037 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.080.408,87 | 4.0 | 7964.0 | 709.0 | 16.Dez.2033 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.074.860,39 | 4.0 | 9596.0 | 871.0 | 20.Nov.2037 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.074.538,95 | 4.0 | 10041.0 | 97.0 | 28.Juli2027 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.073.713,90 | 4.0 | 9990.0 | 338.0 | 26.März2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.072.946,16 | 4.0 | 10047.0 | 99.0 | 05.Sept.2027 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.072.988,54 | 4.0 | 9707.0 | 608.0 | 27.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.073.145,24 | 4.0 | 9783.0 | 145.0 | 17.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.069.630,28 | 4.0 | 9850.0 | 93.0 | 07.Juli2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.068.834,92 | 4.0 | 9843.0 | 91.0 | 23.Juni2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.067.379,79 | 4.0 | 9368.0 | 254.0 | 01.März2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.066.704,62 | 4.0 | 8883.0 | 612.0 | 12.Feb.2033 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.065.520,06 | 4.0 | 10122.0 | 230.0 | 15.Jan.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.064.145,98 | 4.0 | 10096.0 | 106.0 | 06.Sept.2028 | 407.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.063.586,58 | 4.0 | 10192.0 | 242.0 | 05.Apr.2029 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.062.994,38 | 4.0 | 9299.0 | 1278.0 | 03.Mai2044 | 356.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.057.406,60 | 3.0 | 9953.0 | 347.0 | 29.Apr.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.056.326,52 | 3.0 | 10088.0 | 107.0 | 20.Sept.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.054.616,61 | 3.0 | 9770.0 | 331.0 | 28.Jan.2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.054.097,83 | 3.0 | 10102.0 | 91.0 | 27.Juli2027 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.054.461,86 | 3.0 | 9888.0 | 126.0 | 01.Dez.2027 | 210.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.052.570,26 | 3.0 | 8911.0 | 354.0 | 03.März2030 | 34.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.051.519,76 | 3.0 | 9949.0 | 273.0 | 09.Aug.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.050.702,98 | 3.0 | 10053.0 | 602.0 | 14.Sept.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.050.815,79 | 3.0 | 10008.0 | 467.0 | 16.Nov.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.048.172,95 | 3.0 | 9752.0 | 95.0 | 08.Juli2027 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.047.625,66 | 3.0 | 9954.0 | 409.0 | 08.Feb.2031 | 352.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.047.956,28 | 3.0 | 9879.0 | 303.0 | 27.Nov.2029 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.047.353,10 | 3.0 | 10001.0 | 307.0 | 27.Nov.2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.046.455,71 | 3.0 | 9898.0 | 270.0 | 26.Juli2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.045.923,56 | 3.0 | 9688.0 | 742.0 | 06.Okt.2036 | 369.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.045.950,92 | 3.0 | 9996.0 | 116.0 | 18.Okt.2027 | 308.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.045.256,42 | 3.0 | 10036.0 | 102.0 | 25.Aug.2028 | 353.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.045.070,00 | 3.0 | 9934.0 | 328.0 | 31.Jan.2030 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.042.908,26 | 3.0 | 9943.0 | 527.0 | 30.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.042.608,53 | 3.0 | 9804.0 | 529.0 | 05.Juni2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.041.932,21 | 3.0 | 10032.0 | 227.0 | 24.Jan.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.041.333,87 | 3.0 | 9786.0 | 494.0 | 10.Jan.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.040.098,44 | 3.0 | 9533.0 | 163.0 | 17.März2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.038.956,39 | 3.0 | 9073.0 | 470.0 | 29.Juli2031 | 160.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.038.213,30 | 3.0 | 9714.0 | 552.0 | 17.Nov.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.034.598,19 | 3.0 | 10251.0 | 214.0 | 13.Nov.2029 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.034.035,64 | 3.0 | 10053.0 | 156.0 | 03.Apr.2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.033.459,20 | 3.0 | 10058.0 | 725.0 | 17.Apr.2035 | 414.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.033.359,21 | 3.0 | 9983.0 | 639.0 | 01.Feb.2034 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.032.404,04 | 3.0 | 9919.0 | 699.0 | 21.Nov.2034 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.032.014,94 | 3.0 | 9904.0 | 452.0 | 14.Juli2031 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.031.498,70 | 3.0 | 8116.0 | 657.0 | 16.Juni2033 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.030.178,84 | 3.0 | 9728.0 | 755.0 | 22.Mai2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.029.651,55 | 3.0 | 8753.0 | 505.0 | 04.Nov.2031 | 100.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.028.360,76 | 3.0 | 9697.0 | 344.0 | 30.März2030 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.027.411,26 | 3.0 | 10443.0 | 219.0 | 28.Feb.2034 | 576.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.026.042,16 | 3.0 | 9854.0 | 540.0 | 17.Okt.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.024.583,23 | 3.0 | 9858.0 | 370.0 | 03.Sept.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.024.438,90 | 3.0 | 9971.0 | 146.0 | 26.Jan.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.022.366,28 | 3.0 | 9922.0 | 110.0 | 04.Okt.2027 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.022.686,68 | 3.0 | 9984.0 | 149.0 | 14.Feb.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 2.021.777,70 | 3.0 | 9708.0 | 316.0 | 17.Dez.2029 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.022.152,60 | 3.0 | 10070.0 | 439.0 | 12.Juni2031 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.020.674,61 | 3.0 | 8510.0 | 977.0 | 15.März2038 | 250.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.020.380,34 | 3.0 | 10036.0 | 435.0 | 21.Mai2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.019.461,31 | 3.0 | 8527.0 | 543.0 | 19.März2032 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.019.548,70 | 3.0 | 9699.0 | 175.0 | 12.Mai2028 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.018.526,81 | 3.0 | 9591.0 | 722.0 | 15.März2035 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.018.001,53 | 3.0 | 8179.0 | 688.0 | 14.Okt.2033 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.015.934,78 | 3.0 | 8901.0 | 394.0 | 14.Aug.2030 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.016.055,44 | 3.0 | 10043.0 | 265.0 | 12.Juni2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.016.180,77 | 3.0 | 9931.0 | 306.0 | 15.Okt.2030 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.016.303,09 | 3.0 | 9761.0 | 1274.0 | 19.Mai2045 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.015.372,82 | 3.0 | 10025.0 | 261.0 | 29.Mai2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.013.749,71 | 3.0 | 9952.0 | 792.0 | 10.Apr.2036 | 412.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.013.874,21 | 3.0 | 10386.0 | 582.0 | 23.Mai2033 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.013.304,37 | 3.0 | 10224.0 | 274.0 | 14.Sept.2029 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.012.751,03 | 3.0 | 9688.0 | 656.0 | 05.März2034 | 346.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.011.551,55 | 3.0 | 10142.0 | 183.0 | 13.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.010.655,72 | 3.0 | 9769.0 | 415.0 | 03.Feb.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.009.350,51 | 3.0 | 10225.0 | 257.0 | 15.Mai2029 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.009.463,55 | 3.0 | 10016.0 | 278.0 | 27.Aug.2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.009.178,02 | 3.0 | 9567.0 | 195.0 | 18.Juli2028 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.007.647,49 | 3.0 | 9994.0 | 353.0 | 04.Juni2030 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.007.735,53 | 3.0 | 8681.0 | 515.0 | 27.Nov.2031 | 75.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.007.103,00 | 3.0 | 9768.0 | 539.0 | 24.Sept.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.007.496,74 | 3.0 | 9715.0 | 529.0 | 01.Okt.2032 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.005.960,33 | 3.0 | 9716.0 | 899.0 | 04.Feb.2038 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.005.968,62 | 3.0 | 10052.0 | 397.0 | 05.Dez.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.005.639,97 | 3.0 | 9787.0 | 470.0 | 01.Okt.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.004.264,37 | 3.0 | 9069.0 | 705.0 | 16.Mai2034 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.004.460,27 | 3.0 | 9747.0 | 777.0 | 25.Feb.2037 | 376.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.004.567,38 | 3.0 | 10241.0 | 605.0 | 13.Nov.2033 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.000.966,39 | 3.0 | 9850.0 | 375.0 | 27.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.000.024,74 | 3.0 | 9828.0 | 219.0 | 13.Nov.2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.998.693,49 | 3.0 | 9833.0 | 199.0 | 01.Sept.2028 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.998.292,59 | 3.0 | 9074.0 | 379.0 | 23.Juni2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.997.567,42 | 3.0 | 9923.0 | 442.0 | 15.Mai2031 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.997.146,01 | 3.0 | 10066.0 | 190.0 | 14.Sept.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.996.550,44 | 3.0 | 10150.0 | 142.0 | 13.Jan.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.994.225,96 | 3.0 | 8296.0 | 653.0 | 02.Juni2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.994.268,95 | 3.0 | 9907.0 | 355.0 | 13.Mai2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.993.505,16 | 3.0 | 9048.0 | 372.0 | 19.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.993.518,86 | 3.0 | 9775.0 | 786.0 | 16.Jan.2036 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.993.253,42 | 3.0 | 10049.0 | 108.0 | 05.Sept.2027 | 349.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.990.818,45 | 3.0 | 9856.0 | 585.0 | 21.Apr.2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.990.258,46 | 3.0 | 9573.0 | 160.0 | 08.März2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.990.327,43 | 3.0 | 10181.0 | 233.0 | 15.Feb.2029 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.988.688,20 | 3.0 | 8895.0 | 435.0 | 19.Jan.2031 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.988.510,03 | 3.0 | 9814.0 | 332.0 | 10.Feb.2030 | 290.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.987.043,14 | 3.0 | 9805.0 | 1158.0 | 05.Sept.2043 | 439.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.986.400,16 | 3.0 | 10145.0 | 447.0 | 18.Sept.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.986.689,66 | 3.0 | 10138.0 | 130.0 | 28.Feb.2033 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.985.272,61 | 3.0 | 9883.0 | 442.0 | 03.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.985.591,66 | 3.0 | 9892.0 | 533.0 | 15.Juni2032 | 356.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.984.619,55 | 3.0 | 10210.0 | 143.0 | 31.Jan.2029 | 500.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.984.263,82 | 3.0 | 10103.0 | 447.0 | 03.Okt.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.983.444,46 | 3.0 | 9973.0 | 407.0 | 23.Jan.2036 | 403.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.983.833,25 | 3.0 | 9590.0 | 221.0 | 30.Okt.2028 | 120.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.983.972,00 | 3.0 | 10166.0 | 94.0 | 16.Juli2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.982.986,77 | 3.0 | 9759.0 | 565.0 | 16.Feb.2034 | 365.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.982.990,40 | 3.0 | 10132.0 | 282.0 | 28.Sept.2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.983.195,26 | 3.0 | 10158.0 | 444.0 | 11.Juli2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.981.774,68 | 3.0 | 9830.0 | 596.0 | 28.Apr.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.980.645,37 | 3.0 | 9605.0 | 826.0 | 03.Sept.2036 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.980.332,55 | 3.0 | 10064.0 | 254.0 | 21.Apr.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.978.929,64 | 3.0 | 9849.0 | 681.0 | 04.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.979.124,48 | 3.0 | 9746.0 | 772.0 | 03.März2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.978.446,82 | 3.0 | 8599.0 | 571.0 | 12.Juli2032 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.977.948,34 | 3.0 | 9146.0 | 1267.0 | 30.Mai2044 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.977.359,69 | 3.0 | 10002.0 | 96.0 | 10.Juli2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.976.632,43 | 3.0 | 9781.0 | 478.0 | 05.Nov.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.976.781,43 | 3.0 | 9580.0 | 687.0 | 27.Aug.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.976.811,62 | 3.0 | 9816.0 | 661.0 | 23.Mai2034 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.975.821,85 | 3.0 | 10350.0 | 580.0 | 14.Juni2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.974.056,56 | 3.0 | 9676.0 | 280.0 | 24.Juli2029 | 195.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.973.518,01 | 3.0 | 9806.0 | 162.0 | 01.Apr.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.973.004,79 | 3.0 | 9910.0 | 352.0 | 23.Apr.2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.972.791,28 | 3.0 | 9725.0 | 578.0 | 27.Feb.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.970.605,03 | 3.0 | 9776.0 | 143.0 | 15.Jan.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.969.917,78 | 3.0 | 10163.0 | 320.0 | 16.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.968.338,69 | 3.0 | 9769.0 | 90.0 | 23.Dez.2032 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.968.609,96 | 3.0 | 9831.0 | 238.0 | 16.Jan.2029 | 268.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.968.618,25 | 3.0 | 9726.0 | 505.0 | 02.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.966.859,19 | 3.0 | 9758.0 | 149.0 | 31.Jan.2028 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.966.173,45 | 3.0 | 9866.0 | 308.0 | 17.Nov.2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.966.214,19 | 3.0 | 10020.0 | 486.0 | 27.Jan.2032 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.965.166,72 | 3.0 | 10141.0 | 345.0 | 21.Mai2030 | 400.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.965.433,64 | 3.0 | 9826.0 | 465.0 | 31.Okt.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.963.465,23 | 3.0 | 9814.0 | 381.0 | 27.Sept.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.963.645,32 | 3.0 | 9851.0 | 202.0 | 05.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.962.382,54 | 3.0 | 10194.0 | 577.0 | 13.März2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.962.383,10 | 3.0 | 9996.0 | 673.0 | 21.Mai2034 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.962.730,96 | 3.0 | 9755.0 | 441.0 | 16.Mai2032 | 321.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.961.459,63 | 3.0 | 10045.0 | 613.0 | 21.Nov.2033 | 418.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.958.104,22 | 3.0 | 10011.0 | 653.0 | 15.Feb.2034 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.957.421,47 | 3.0 | 9872.0 | 455.0 | 27.Sept.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.956.791,02 | 3.0 | 10547.0 | 600.0 | 21.Nov.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.955.805,77 | 3.0 | 10045.0 | 106.0 | 30.Nov.2032 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.955.946,44 | 3.0 | 9756.0 | 535.0 | 23.Juni2032 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.955.961,31 | 3.0 | 9750.0 | 510.0 | 31.Dez.2079 | 388.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.955.258,69 | 3.0 | 9620.0 | 527.0 | 15.Juni2032 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.954.754,43 | 3.0 | 10967.0 | 536.0 | 26.Aug.2043 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.954.397,14 | 3.0 | 9603.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.954.458,89 | 3.0 | 9230.0 | 522.0 | 25.März2032 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.953.468,88 | 3.0 | 9741.0 | 616.0 | 16.Okt.2033 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.952.898,82 | 3.0 | 9715.0 | 119.0 | 06.Okt.2027 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.953.155,33 | 3.0 | 7505.0 | 1172.0 | 09.Juli2040 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.953.287,63 | 3.0 | 9939.0 | 594.0 | 14.Mai2038 | 414.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.952.397,57 | 3.0 | 9641.0 | 205.0 | 04.Sept.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.951.781,58 | 3.0 | 9765.0 | 168.0 | 24.Apr.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.952.077,64 | 3.0 | 9856.0 | 323.0 | 15.Jan.2031 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.951.256,21 | 3.0 | 9824.0 | 642.0 | 15.Jan.2034 | 355.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.950.634,92 | 3.0 | 9574.0 | 403.0 | 02.Jan.2031 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.950.223,24 | 3.0 | 10118.0 | 746.0 | 11.Juli2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.947.363,99 | 3.0 | 9659.0 | 752.0 | 14.Aug.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.947.492,47 | 3.0 | 9265.0 | 259.0 | 11.März2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.946.784,59 | 3.0 | 9725.0 | 626.0 | 30.Sept.2033 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.946.841,72 | 3.0 | 10100.0 | 362.0 | 10.Juli2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.945.758,67 | 3.0 | 9888.0 | 435.0 | 23.Apr.2031 | 365.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.945.698,74 | 3.0 | 9529.0 | 1256.0 | 15.Okt.2045 | 420.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.944.986,98 | 3.0 | 10802.0 | 192.0 | 14.Sept.2029 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.943.435,42 | 3.0 | 9585.0 | 765.0 | 07.Nov.2035 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.943.052,90 | 3.0 | 9881.0 | 669.0 | 29.Apr.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.942.316,98 | 3.0 | 9749.0 | 391.0 | 07.Nov.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.942.461,30 | 3.0 | 9716.0 | 220.0 | 16.Nov.2028 | 175.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.941.918,19 | 3.0 | 9978.0 | 792.0 | 22.Apr.2037 | 440.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.942.129,92 | 3.0 | 10408.0 | 444.0 | 22.Nov.2031 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.941.360,07 | 3.0 | 9967.0 | 575.0 | 02.Apr.2034 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.941.585,20 | 3.0 | 9658.0 | 622.0 | 02.Nov.2033 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.939.426,12 | 3.0 | 10146.0 | 174.0 | 29.Mai2028 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.939.540,43 | 3.0 | 9744.0 | 601.0 | 13.Sept.2033 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.938.797,51 | 3.0 | 10010.0 | 615.0 | 01.Sept.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.939.083,91 | 3.0 | 10021.0 | 321.0 | 23.Jan.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.939.095,40 | 3.0 | 9229.0 | 283.0 | 10.Juni2029 | 40.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.937.358,55 | 3.0 | 9874.0 | 222.0 | 22.Nov.2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.936.571,38 | 3.0 | 9767.0 | 773.0 | 12.Feb.2037 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.934.841,64 | 3.0 | 9624.0 | 1257.0 | 10.Nov.2045 | 429.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.934.371,84 | 3.0 | 9851.0 | 434.0 | 11.Mai2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.933.950,56 | 3.0 | 9796.0 | 701.0 | 20.Nov.2034 | 375.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.932.808,69 | 3.0 | 9883.0 | 182.0 | 15.Juni2028 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.932.229,75 | 3.0 | 9819.0 | 933.0 | 28.Apr.2038 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.932.089,97 | 3.0 | 9835.0 | 161.0 | 01.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.930.167,08 | 3.0 | 9569.0 | 145.0 | 12.Jan.2028 | 20.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.930.237,62 | 3.0 | 9986.0 | 402.0 | 16.Jan.2031 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.929.309,05 | 3.0 | 9824.0 | 162.0 | 06.Apr.2028 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.929.737,52 | 3.0 | 10089.0 | 509.0 | 26.Mai2033 | 434.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.927.238,83 | 3.0 | 9995.0 | 412.0 | 13.März2031 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.926.793,38 | 3.0 | 9848.0 | 367.0 | 27.Aug.2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.772,30 | 3.0 | 9695.0 | 717.0 | 15.Jan.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.926.013,12 | 3.0 | 9907.0 | 337.0 | 24.März2030 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.926.109,25 | 3.0 | 9757.0 | 418.0 | 25.Feb.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.924.656,73 | 3.0 | 9839.0 | 534.0 | 11.Sept.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.924.250,96 | 3.0 | 9607.0 | 183.0 | 11.Juni2029 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.924.400,76 | 3.0 | 9941.0 | 578.0 | 01.März2033 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.923.936,75 | 3.0 | 9751.0 | 424.0 | 15.März2031 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.923.211,16 | 3.0 | 10148.0 | 385.0 | 01.Dez.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.922.456,92 | 3.0 | 9597.0 | 543.0 | 24.Aug.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.489,00 | 3.0 | 9931.0 | 402.0 | 14.Jan.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.921.741,24 | 3.0 | 9732.0 | 551.0 | 13.Okt.2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.921.904,03 | 3.0 | 9595.0 | 884.0 | 26.Nov.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.922.117,92 | 3.0 | 9672.0 | 157.0 | 28.Feb.2028 | 90.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.921.485,47 | 3.0 | 10041.0 | 278.0 | 15.Aug.2029 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.919.507,70 | 3.0 | 9599.0 | 776.0 | 30.Okt.2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.919.617,90 | 3.0 | 10036.0 | 698.0 | 27.Nov.2034 | 435.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.919.730,88 | 3.0 | 10097.0 | 283.0 | 16.Juli2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.918.236,85 | 3.0 | 9785.0 | 566.0 | 22.Jan.2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.918.307,64 | 3.0 | 9836.0 | 334.0 | 08.Feb.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.917.167,17 | 3.0 | 10287.0 | 592.0 | 20.Mai2033 | 442.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.916.757,71 | 3.0 | 9232.0 | 281.0 | 03.Juni2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.916.102,62 | 3.0 | 10004.0 | 364.0 | 05.Aug.2031 | 367.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.916.181,90 | 3.0 | 10042.0 | 518.0 | 31.Mai2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.914.041,81 | 3.0 | 9094.0 | 366.0 | 28.Apr.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.913.897,93 | 3.0 | 9773.0 | 536.0 | 19.Aug.2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.912.881,76 | 3.0 | 9872.0 | 801.0 | 29.Mai2056 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.911.134,45 | 3.0 | 9820.0 | 699.0 | 02.Dez.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.911.620,23 | 3.0 | 9766.0 | 681.0 | 15.Juni2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.909.560,40 | 3.0 | 10043.0 | 369.0 | 16.Juli2035 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.909.805,63 | 3.0 | 9765.0 | 571.0 | 20.Feb.2033 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.909.849,00 | 3.0 | 9459.0 | 335.0 | 20.Jan.2030 | 180.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.908.743,30 | 3.0 | 9521.0 | 1288.0 | 20.Nov.2045 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.907.120,51 | 3.0 | 9523.0 | 281.0 | 24.Juni2029 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.907.180,76 | 3.0 | 9521.0 | 803.0 | 25.Feb.2036 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.906.608,73 | 3.0 | 8662.0 | 643.0 | 13.Juli2033 | 199.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.906.325,81 | 3.0 | 8613.0 | 524.0 | 14.Jan.2032 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.904.810,71 | 3.0 | 10283.0 | 456.0 | 14.Nov.2031 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.904.889,38 | 3.0 | 9207.0 | 441.0 | 28.Feb.2031 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.904.311,34 | 3.0 | 9717.0 | 356.0 | 19.Mai2030 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.903.893,12 | 3.0 | 9482.0 | 196.0 | 24.Juli2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.903.353,31 | 3.0 | 9702.0 | 765.0 | 24.Juli2056 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.902.639,27 | 3.0 | 9833.0 | 675.0 | 03.Juni2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.901.641,16 | 3.0 | 9574.0 | 910.0 | 03.Feb.2038 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.901.929,62 | 3.0 | 9952.0 | 592.0 | 28.Mai2034 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.901.393,62 | 3.0 | 9249.0 | 244.0 | 16.Jan.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.900.526,12 | 3.0 | 9959.0 | 270.0 | 22.Mai2029 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.899.935,47 | 3.0 | 9958.0 | 439.0 | 11.Juni2031 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.899.379,54 | 3.0 | 9819.0 | 804.0 | 11.Juni2036 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.898.683,90 | 3.0 | 9934.0 | 855.0 | 03.Juni2037 | 441.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.895.513,91 | 3.0 | 9803.0 | 646.0 | 15.Jan.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.894.274,72 | 3.0 | 9431.0 | 360.0 | 05.Mai2030 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.894.508,65 | 3.0 | 9688.0 | 574.0 | 31.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.893.610,32 | 3.0 | 9942.0 | 530.0 | 30.Juni2037 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.893.625,25 | 3.0 | 9964.0 | 504.0 | 19.März2032 | 395.0 |
| SAPGR | SAP SE RegS | Technologie | 1.893.258,15 | 3.0 | 9924.0 | 271.0 | 03.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.892.230,09 | 3.0 | 9819.0 | 163.0 | 22.März2028 | 200.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.891.627,53 | 3.0 | 9815.0 | 133.0 | 05.Dez.2047 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.891.892,92 | 3.0 | 9921.0 | 598.0 | 16.Juni2034 | 384.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.891.949,63 | 3.0 | 9871.0 | 158.0 | 29.März2028 | 275.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.891.614,38 | 3.0 | 10135.0 | 109.0 | 13.Sept.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.890.638,87 | 3.0 | 9452.0 | 191.0 | 29.Juni2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.890.725,99 | 3.0 | 9911.0 | 680.0 | 12.Juni2034 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.889.948,32 | 3.0 | 9831.0 | 696.0 | 04.Sept.2055 | 438.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.890.115,30 | 3.0 | 9758.0 | 753.0 | 22.Mai2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.889.374,65 | 3.0 | 10114.0 | 360.0 | 24.Juli2030 | 385.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.889.477,47 | 3.0 | 9776.0 | 490.0 | 14.Jan.2033 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.889.753,53 | 3.0 | 8535.0 | 1616.0 | 30.Mai2054 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.889.246,39 | 3.0 | 9702.0 | 549.0 | 12.Nov.2032 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.887.666,26 | 3.0 | 9986.0 | 89.0 | 15.Juni2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.689,91 | 3.0 | 9885.0 | 520.0 | 03.Juni2033 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.887.984,26 | 3.0 | 9918.0 | 311.0 | 01.Nov.2029 | 333.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.886.331,20 | 3.0 | 9648.0 | 921.0 | 25.Feb.2038 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.886.001,15 | 3.0 | 9832.0 | 412.0 | 21.Apr.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.886.070,71 | 3.0 | 9714.0 | 924.0 | 09.Mai2038 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.884.947,76 | 3.0 | 10301.0 | 157.0 | 25.März2029 | 525.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.884.959,31 | 3.0 | 8762.0 | 558.0 | 20.Mai2032 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.883.272,17 | 3.0 | 9768.0 | 218.0 | 17.Nov.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.882.649,65 | 3.0 | 9886.0 | 366.0 | 26.Juni2031 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.881.663,74 | 3.0 | 9850.0 | 672.0 | 02.Juni2034 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.882.056,16 | 3.0 | 9252.0 | 368.0 | 17.Sept.2050 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.882.152,51 | 3.0 | 9867.0 | 273.0 | 06.Juni2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.879.520,41 | 3.0 | 9961.0 | 435.0 | 19.Mai2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.878.818,58 | 3.0 | 9611.0 | 364.0 | 03.Juni2030 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.878.293,15 | 3.0 | 7358.0 | 1140.0 | 02.Juli2039 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.878.497,88 | 3.0 | 9737.0 | 651.0 | 16.Feb.2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.878.080,59 | 3.0 | 9700.0 | 675.0 | 23.Juli2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.877.464,67 | 3.0 | 9959.0 | 441.0 | 28.Mai2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.876.506,95 | 3.0 | 9829.0 | 594.0 | 06.Juni2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.875.419,53 | 3.0 | 9333.0 | 356.0 | 14.Apr.2030 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.875.477,84 | 3.0 | 9931.0 | 213.0 | 22.Nov.2028 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.874.882,74 | 3.0 | 9831.0 | 525.0 | 15.Juni2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.873.970,72 | 3.0 | 8447.0 | 546.0 | 22.März2032 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.873.217,73 | 3.0 | 9772.0 | 119.0 | 13.Okt.2027 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.873.360,81 | 3.0 | 9870.0 | 419.0 | 12.März2031 | 336.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.872.421,06 | 3.0 | 9660.0 | 777.0 | 19.Jan.2036 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.872.555,12 | 3.0 | 9835.0 | 276.0 | 23.Juni2029 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.871.644,59 | 3.0 | 9737.0 | 506.0 | 05.März2032 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.871.853,70 | 3.0 | 9428.0 | 393.0 | 01.Okt.2030 | 212.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.872.097,85 | 3.0 | 10306.0 | 276.0 | 02.Okt.2029 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.870.404,78 | 3.0 | 9549.0 | 216.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.070,90 | 3.0 | 9198.0 | 1200.0 | 24.Feb.2043 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.868.299,85 | 3.0 | 9791.0 | 574.0 | 22.Jan.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.867.001,00 | 3.0 | 9578.0 | 903.0 | 05.Nov.2037 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.865.991,73 | 3.0 | 10109.0 | 130.0 | 29.Nov.2027 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.864.805,86 | 3.0 | 10111.0 | 246.0 | 13.Apr.2029 | 391.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.864.897,74 | 3.0 | 9694.0 | 751.0 | 10.Nov.2036 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.864.316,39 | 3.0 | 8468.0 | 743.0 | 05.Juli2034 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.863.516,04 | 3.0 | 9517.0 | 311.0 | 26.Okt.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.863.959,45 | 3.0 | 9280.0 | 347.0 | 25.Feb.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.863.230,81 | 3.0 | 9775.0 | 529.0 | 17.Juni2032 | 332.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.861.084,30 | 3.0 | 9508.0 | 869.0 | 23.Jan.2037 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.861.171,17 | 3.0 | 9981.0 | 263.0 | 06.Mai2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.861.608,25 | 3.0 | 9161.0 | 487.0 | 17.Okt.2031 | 193.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.860.910,99 | 3.0 | 9627.0 | 364.0 | 22.Mai2030 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.860.259,83 | 3.0 | 9656.0 | 684.0 | 15.Juli2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.859.308,87 | 3.0 | 9401.0 | 276.0 | 20.Mai2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.858.441,37 | 3.0 | 9534.0 | 624.0 | 28.Okt.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.855.977,31 | 3.0 | 9755.0 | 370.0 | 04.Juli2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.856.148,77 | 3.0 | 9755.0 | 618.0 | 07.Juli2033 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.855.036,47 | 3.0 | 10032.0 | 717.0 | 03.März2035 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.853.132,39 | 3.0 | 8820.0 | 479.0 | 05.Juli2031 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.851.756,91 | 3.0 | 9684.0 | 141.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.851.976,84 | 3.0 | 9691.0 | 150.0 | 07.Feb.2028 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.852.015,85 | 3.0 | 8925.0 | 345.0 | 19.Jan.2030 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.852.020,57 | 3.0 | 10128.0 | 410.0 | 20.Feb.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.851.065,74 | 3.0 | 9737.0 | 768.0 | 17.Juli2035 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.850.586,76 | 3.0 | 9406.0 | 517.0 | 06.Apr.2032 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.850.933,17 | 3.0 | 10210.0 | 343.0 | 20.Mai2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.849.470,85 | 3.0 | 9828.0 | 363.0 | 10.Juni2031 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 1.849.492,18 | 3.0 | 9241.0 | 277.0 | 18.Mai2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.848.350,90 | 3.0 | 9795.0 | 478.0 | 25.Nov.2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.847.045,16 | 3.0 | 9612.0 | 701.0 | 06.Nov.2034 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.847.432,90 | 3.0 | 10638.0 | 371.0 | 23.Okt.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.847.454,38 | 3.0 | 9651.0 | 752.0 | 07.Mai2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.846.375,90 | 3.0 | 10014.0 | 207.0 | 01.Okt.2028 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.845.857,98 | 3.0 | 10062.0 | 233.0 | 09.Jan.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.846.016,37 | 3.0 | 9338.0 | 384.0 | 14.Aug.2030 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.845.573,87 | 3.0 | 9409.0 | 350.0 | 29.März2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.842.935,03 | 3.0 | 9412.0 | 365.0 | 21.Mai2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.842.240,61 | 3.0 | 9327.0 | 302.0 | 12.Sept.2029 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.842.506,40 | 3.0 | 9745.0 | 553.0 | 02.Dez.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.841.288,17 | 3.0 | 9630.0 | 751.0 | 19.Mai2035 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.840.494,70 | 3.0 | 9376.0 | 273.0 | 15.Mai2029 | 130.0 |
| T | AT&T INC | Kommunikation | 1.840.758,72 | 3.0 | 9761.0 | 872.0 | 01.Juni2037 | 405.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.840.301,19 | 3.0 | 9398.0 | 359.0 | 30.Apr.2030 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.838.071,90 | 3.0 | 9793.0 | 368.0 | 10.Juli2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.837.012,44 | 3.0 | 9572.0 | 206.0 | 11.Sept.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.836.684,91 | 3.0 | 9778.0 | 414.0 | 20.Jan.2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.836.854,44 | 3.0 | 9311.0 | 233.0 | 02.Dez.2028 | 20.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.836.240,43 | 3.0 | 9626.0 | 268.0 | 12.Mai2029 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.836.316,99 | 3.0 | 9724.0 | 560.0 | 28.Nov.2032 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.835.603,07 | 3.0 | 9809.0 | 337.0 | 01.März2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.835.629,00 | 3.0 | 9794.0 | 500.0 | 05.März2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.835.132,20 | 3.0 | 9908.0 | 408.0 | 23.Jan.2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.834.250,46 | 3.0 | 6949.0 | 1226.0 | 15.Okt.2040 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.832.922,47 | 3.0 | 10215.0 | 334.0 | 17.Apr.2030 | 422.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.833.203,30 | 3.0 | 9380.0 | 211.0 | 14.Sept.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.833.217,80 | 3.0 | 9997.0 | 104.0 | 23.Aug.2032 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.832.133,11 | 3.0 | 9142.0 | 463.0 | 13.Juni2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.831.318,96 | 3.0 | 9373.0 | 224.0 | 01.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.831.344,42 | 3.0 | 9839.0 | 784.0 | 15.Jan.2036 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.829.371,47 | 3.0 | 9739.0 | 581.0 | 10.Feb.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.828.815,22 | 3.0 | 9832.0 | 356.0 | 20.Mai2031 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.828.934,63 | 3.0 | 9919.0 | 197.0 | 18.Sept.2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.829.157,15 | 3.0 | 9944.0 | 663.0 | 11.Mai2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.827.667,71 | 3.0 | 9864.0 | 618.0 | 03.Okt.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.827.991,48 | 3.0 | 10227.0 | 581.0 | 26.Apr.2033 | 422.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.826.949,09 | 3.0 | 10087.0 | 400.0 | 09.Jan.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.826.654,69 | 3.0 | 9510.0 | 327.0 | 07.Jan.2030 | 194.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.826.871,20 | 3.0 | 10205.0 | 242.0 | 14.Mai2034 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.825.758,77 | 3.0 | 9950.0 | 126.0 | 19.Nov.2027 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.825.879,44 | 3.0 | 10054.0 | 118.0 | 30.Nov.2027 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.825.628,78 | 3.0 | 9886.0 | 248.0 | 12.März2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.824.573,51 | 3.0 | 9844.0 | 457.0 | 27.Aug.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.823.320,70 | 3.0 | 9582.0 | 178.0 | 13.Mai2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.822.613,73 | 3.0 | 9830.0 | 683.0 | 01.Juli2034 | 385.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.821.891,30 | 3.0 | 9800.0 | 682.0 | 31.Mai2034 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.820.709,70 | 3.0 | 9071.0 | 340.0 | 15.Jan.2030 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.819.974,28 | 3.0 | 9830.0 | 284.0 | 30.Juli2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.820.203,58 | 3.0 | 9048.0 | 902.0 | 24.Juli2037 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.820.307,91 | 3.0 | 9917.0 | 267.0 | 19.Mai2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.818.683,00 | 3.0 | 9929.0 | 407.0 | 21.Jan.2032 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.818.833,65 | 3.0 | 9514.0 | 851.0 | 15.Jan.2037 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.819.207,94 | 3.0 | 9808.0 | 365.0 | 11.Aug.2031 | 316.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.819.255,06 | 3.0 | 9800.0 | 489.0 | 14.Jan.2033 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.253,32 | 3.0 | 9721.0 | 144.0 | 10.Jan.2028 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.817.819,65 | 3.0 | 9573.0 | 902.0 | 31.Okt.2037 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.817.161,52 | 3.0 | 9868.0 | 690.0 | 03.Jan.2035 | 416.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.817.401,71 | 3.0 | 9604.0 | 180.0 | 22.Mai2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.816.005,08 | 3.0 | 9948.0 | 792.0 | 11.März2036 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.816.013,30 | 3.0 | 9856.0 | 510.0 | 17.Apr.2032 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.816.134,43 | 3.0 | 9816.0 | 377.0 | 05.Sept.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.815.493,63 | 3.0 | 9607.0 | 557.0 | 31.Okt.2032 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.813.271,18 | 3.0 | 9970.0 | 162.0 | 23.März2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.811.642,18 | 3.0 | 9619.0 | 761.0 | 04.Juni2035 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.812.021,96 | 3.0 | 9587.0 | 225.0 | 20.Nov.2028 | 115.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.811.033,04 | 3.0 | 9136.0 | 345.0 | 08.Feb.2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.811.121,02 | 3.0 | 9613.0 | 824.0 | 04.Sept.2036 | 353.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.810.556,76 | 3.0 | 8889.0 | 461.0 | 13.Okt.2046 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.810.852,47 | 3.0 | 9907.0 | 320.0 | 24.Jan.2030 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.809.741,15 | 3.0 | 9380.0 | 210.0 | 08.Sept.2028 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.808.463,72 | 3.0 | 9754.0 | 489.0 | 10.Feb.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.807.973,49 | 3.0 | 10375.0 | 231.0 | 18.Jan.2030 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.807.103,17 | 3.0 | 9803.0 | 373.0 | 26.Nov.2035 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.806.435,06 | 3.0 | 9583.0 | 893.0 | 30.Mai2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.806.671,11 | 3.0 | 9897.0 | 497.0 | 15.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.805.276,89 | 3.0 | 9708.0 | 129.0 | 18.Nov.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.805.312,45 | 3.0 | 10346.0 | 473.0 | 06.Dez.2031 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.805.683,69 | 3.0 | 9016.0 | 553.0 | 29.Juni2032 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.804.394,21 | 3.0 | 9793.0 | 166.0 | 02.Apr.2028 | 185.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.804.527,94 | 3.0 | 9918.0 | 344.0 | 24.März2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.803.437,70 | 3.0 | 9843.0 | 214.0 | 17.Okt.2028 | 232.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.803.857,51 | 3.0 | 9691.0 | 479.0 | 19.Nov.2031 | 288.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.803.051,76 | 3.0 | 9841.0 | 269.0 | 01.Juni2029 | 275.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.803.302,05 | 3.0 | 9851.0 | 487.0 | 04.Feb.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.802.408,80 | 3.0 | 9680.0 | 749.0 | 26.Aug.2035 | 369.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.801.733,49 | 3.0 | 9803.0 | 394.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.801.131,44 | 3.0 | 9924.0 | 163.0 | 04.Apr.2028 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.799.734,68 | 3.0 | 10204.0 | 352.0 | 20.Mai2035 | 463.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.799.225,81 | 3.0 | 9702.0 | 534.0 | 24.Juni2032 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.798.194,26 | 3.0 | 9413.0 | 211.0 | 13.Sept.2029 | 60.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.798.214,40 | 3.0 | 9941.0 | 271.0 | 03.Juni2030 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.798.498,98 | 3.0 | 9986.0 | 364.0 | 16.Juli2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.798.648,95 | 3.0 | 9465.0 | 184.0 | 04.Juni2028 | 13.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.797.614,60 | 3.0 | 10228.0 | 745.0 | 19.Sept.2035 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.797.856,90 | 3.0 | 9692.0 | 174.0 | 29.Apr.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.796.792,10 | 3.0 | 9774.0 | 103.0 | 09.Aug.2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.795.155,13 | 3.0 | 9798.0 | 604.0 | 05.Aug.2033 | 328.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.794.408,43 | 3.0 | 10161.0 | 266.0 | 07.Aug.2029 | 413.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.792.320,43 | 3.0 | 9685.0 | 618.0 | 01.Okt.2033 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.791.521,46 | 3.0 | 9901.0 | 360.0 | 28.Mai2030 | 346.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.790.521,08 | 3.0 | 9400.0 | 269.0 | 27.Apr.2029 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.790.647,11 | 3.0 | 9094.0 | 444.0 | 08.März2031 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.790.774,78 | 3.0 | 9646.0 | 882.0 | 30.Sept.2037 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.790.816,57 | 3.0 | 8923.0 | 544.0 | 21.Mai2032 | 181.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.789.881,93 | 3.0 | 9834.0 | 246.0 | 26.Feb.2029 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.787.749,74 | 3.0 | 10013.0 | 170.0 | 17.Mai2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.786.077,74 | 3.0 | 10077.0 | 121.0 | 25.Okt.2027 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.784.384,20 | 3.0 | 9688.0 | 163.0 | 26.März2028 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.783.023,90 | 3.0 | 10289.0 | 240.0 | 14.Feb.2030 | 460.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.783.191,14 | 3.0 | 8818.0 | 593.0 | 13.Dez.2032 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.782.696,10 | 3.0 | 9779.0 | 333.0 | 13.Feb.2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.782.182,99 | 3.0 | 9979.0 | 435.0 | 25.Mai2032 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.781.356,33 | 3.0 | 9793.0 | 431.0 | 28.März2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.780.617,87 | 3.0 | 10378.0 | 364.0 | 28.Aug.2030 | 461.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.780.956,08 | 3.0 | 8879.0 | 436.0 | 14.Jan.2031 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.779.441,13 | 3.0 | 9811.0 | 591.0 | 13.Mai2033 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.779.779,18 | 3.0 | 9855.0 | 90.0 | 23.Juni2027 | 136.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.777.901,32 | 3.0 | 9694.0 | 163.0 | 28.März2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.777.112,17 | 3.0 | 9717.0 | 208.0 | 21.Sept.2028 | 188.0 |
| T | AT&T INC | Kommunikation | 1.776.788,60 | 3.0 | 9076.0 | 541.0 | 19.Mai2032 | 205.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.776.823,29 | 3.0 | 9793.0 | 352.0 | 18.Apr.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.775.163,38 | 3.0 | 8386.0 | 698.0 | 08.Feb.2034 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.775.534,88 | 3.0 | 9570.0 | 152.0 | 09.Feb.2028 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.775.552,97 | 3.0 | 9321.0 | 235.0 | 13.Dez.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.774.878,68 | 3.0 | 9829.0 | 820.0 | 23.Juni2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.774.060,91 | 3.0 | 10258.0 | 210.0 | 01.Nov.2029 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.773.776,66 | 3.0 | 9162.0 | 308.0 | 20.Sept.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.772.505,22 | 3.0 | 9776.0 | 439.0 | 14.Mai2036 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.772.597,08 | 3.0 | 9302.0 | 365.0 | 15.Mai2030 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.772.682,35 | 3.0 | 9677.0 | 535.0 | 11.Juni2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.772.732,61 | 3.0 | 9720.0 | 421.0 | 16.Feb.2031 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.771.654,23 | 3.0 | 9165.0 | 348.0 | 25.Feb.2030 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.771.836,66 | 3.0 | 9144.0 | 532.0 | 08.Apr.2032 | 210.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.772.013,38 | 3.0 | 9832.0 | 366.0 | 07.Juli2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.771.204,50 | 3.0 | 9751.0 | 155.0 | 22.Feb.2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.771.224,05 | 3.0 | 9813.0 | 630.0 | 26.Sept.2033 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.770.450,78 | 3.0 | 10687.0 | 340.0 | 28.Juni2030 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.770.389,69 | 3.0 | 9058.0 | 363.0 | 15.Apr.2030 | 80.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.769.437,17 | 3.0 | 9796.0 | 807.0 | 23.Juni2036 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.768.902,53 | 3.0 | 10356.0 | 359.0 | 12.Juni2030 | 449.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.768.309,53 | 3.0 | 9482.0 | 184.0 | 09.Sept.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.767.744,05 | 3.0 | 9651.0 | 129.0 | 12.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.768.079,56 | 3.0 | 9784.0 | 533.0 | 10.Juni2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.765.948,02 | 3.0 | 9730.0 | 477.0 | 28.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.766.173,59 | 3.0 | 9558.0 | 770.0 | 10.Okt.2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.765.448,94 | 3.0 | 10117.0 | 677.0 | 17.Dez.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.763.925,42 | 3.0 | 9900.0 | 609.0 | 03.Aug.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.762.306,60 | 3.0 | 10497.0 | 360.0 | 04.Juli2031 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.761.913,05 | 3.0 | 9236.0 | 294.0 | 27.Juli2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.760.508,16 | 3.0 | 8989.0 | 1210.0 | 01.März2044 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.760.746,90 | 3.0 | 9380.0 | 413.0 | 22.Dez.2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.759.808,63 | 3.0 | 9743.0 | 271.0 | 31.Mai2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.759.002,74 | 3.0 | 10080.0 | 757.0 | 28.Nov.2035 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.755.432,47 | 3.0 | 9869.0 | 482.0 | 01.Nov.2031 | 356.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.754.069,00 | 3.0 | 10068.0 | 467.0 | 28.Nov.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.751.812,70 | 3.0 | 8684.0 | 507.0 | 19.Nov.2031 | 113.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.750.341,00 | 3.0 | 9975.0 | 803.0 | 30.Juni2036 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.749.823,66 | 3.0 | 9679.0 | 130.0 | 19.Nov.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.748.680,88 | 3.0 | 9985.0 | 281.0 | 11.Sept.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.749.168,18 | 3.0 | 9171.0 | 452.0 | 21.Apr.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.746.559,99 | 3.0 | 9465.0 | 314.0 | 02.Nov.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.745.520,95 | 3.0 | 10165.0 | 664.0 | 22.Apr.2034 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.745.627,17 | 3.0 | 9311.0 | 289.0 | 09.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.744.680,99 | 3.0 | 9659.0 | 169.0 | 15.Apr.2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.743.415,02 | 3.0 | 9097.0 | 311.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.743.650,16 | 3.0 | 8937.0 | 550.0 | 03.Aug.2032 | 203.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.743.740,15 | 3.0 | 8498.0 | 997.0 | 03.Sept.2038 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.742.709,66 | 3.0 | 8273.0 | 636.0 | 25.Feb.2033 | 63.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.741.969,36 | 3.0 | 9710.0 | 697.0 | 26.Nov.2034 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.741.293,19 | 3.0 | 10360.0 | 484.0 | 15.Feb.2032 | 450.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.741.557,52 | 3.0 | 9961.0 | 197.0 | 29.Sept.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.741.579,93 | 3.0 | 10024.0 | 173.0 | 29.Apr.2028 | 315.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.739.321,37 | 3.0 | 9520.0 | 729.0 | 17.Feb.2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.738.819,51 | 3.0 | 10146.0 | 105.0 | 29.Aug.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.739.001,70 | 3.0 | 10047.0 | 143.0 | 13.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.739.079,34 | 3.0 | 9832.0 | 127.0 | 31.Dez.2079 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.739.164,86 | 3.0 | 9654.0 | 120.0 | 08.Okt.2027 | 10.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.738.165,43 | 3.0 | 10056.0 | 228.0 | 01.Feb.2029 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.738.665,72 | 3.0 | 9886.0 | 811.0 | 07.Juni2036 | 403.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.737.034,13 | 3.0 | 8677.0 | 518.0 | 30.Juni2042 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.736.201,01 | 3.0 | 10207.0 | 188.0 | 17.Juli2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.733.429,06 | 3.0 | 9719.0 | 831.0 | 01.Juni2036 | 335.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.733.436,76 | 3.0 | 9895.0 | 453.0 | 10.Sept.2032 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.733.893,84 | 3.0 | 9411.0 | 280.0 | 12.Juni2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.732.577,35 | 3.0 | 10267.0 | 233.0 | 19.Jan.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.730.708,19 | 3.0 | 9570.0 | 259.0 | 03.Apr.2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.730.820,63 | 3.0 | 9820.0 | 762.0 | 14.Jan.2036 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.730.237,49 | 3.0 | 9941.0 | 290.0 | 05.Sept.2029 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.729.382,71 | 3.0 | 9591.0 | 132.0 | 23.Nov.2027 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.729.530,56 | 3.0 | 8933.0 | 562.0 | 15.Sept.2032 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.728.860,58 | 3.0 | 9023.0 | 353.0 | 25.Feb.2030 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.727.591,65 | 3.0 | 9559.0 | 361.0 | 24.Mai2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.726.574,77 | 3.0 | 9722.0 | 584.0 | 04.Feb.2033 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.726.838,97 | 3.0 | 9144.0 | 1520.0 | 15.Okt.2053 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.726.858,54 | 3.0 | 9723.0 | 580.0 | 03.März2038 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 1.725.954,92 | 3.0 | 9576.0 | 280.0 | 18.Juni2029 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.725.497,83 | 3.0 | 9504.0 | 211.0 | 24.Sept.2028 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.725.679,63 | 3.0 | 9925.0 | 430.0 | 06.Mai2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.720.581,68 | 3.0 | 7360.0 | 1140.0 | 01.Okt.2039 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.720.811,57 | 3.0 | 10129.0 | 494.0 | 03.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.719.788,17 | 3.0 | 10072.0 | 362.0 | 07.Juni2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.718.866,57 | 3.0 | 9934.0 | 123.0 | 06.Nov.2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.718.560,09 | 3.0 | 9483.0 | 240.0 | 15.Jan.2029 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.716.725,08 | 3.0 | 10001.0 | 165.0 | 04.Apr.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.716.814,96 | 3.0 | 9178.0 | 287.0 | 23.Juni2029 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.716.088,23 | 3.0 | 10053.0 | 263.0 | 14.Juni2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.714.046,73 | 3.0 | 10076.0 | 450.0 | 16.Juli2032 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.712.818,37 | 3.0 | 10005.0 | 346.0 | 03.Mai2030 | 323.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.713.149,77 | 3.0 | 9640.0 | 916.0 | 04.März2038 | 391.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.712.341,46 | 3.0 | 8541.0 | 542.0 | 20.Feb.2032 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.712.613,51 | 3.0 | 9514.0 | 195.0 | 16.Juli2028 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.712.047,11 | 3.0 | 9981.0 | 260.0 | 16.Apr.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.711.043,51 | 3.0 | 8958.0 | 536.0 | 07.Apr.2032 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.710.541,60 | 3.0 | 10021.0 | 562.0 | 10.Jan.2033 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.709.486,91 | 3.0 | 10240.0 | 345.0 | 27.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.707.507,44 | 3.0 | 9849.0 | 313.0 | 27.Nov.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.707.854,78 | 3.0 | 9214.0 | 1307.0 | 26.Feb.2045 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.706.763,38 | 3.0 | 8814.0 | 1264.0 | 10.Feb.2045 | 380.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.705.469,19 | 3.0 | 10232.0 | 175.0 | 13.Sept.2033 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.705.082,34 | 3.0 | 9825.0 | 486.0 | 16.Jan.2037 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.703.527,82 | 3.0 | 9794.0 | 387.0 | 15.Okt.2030 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.702.412,23 | 3.0 | 9813.0 | 445.0 | 20.Mai2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.701.314,85 | 3.0 | 8437.0 | 696.0 | 27.Feb.2034 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.698.852,25 | 3.0 | 9701.0 | 226.0 | 05.Dez.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.696.928,83 | 3.0 | 9969.0 | 452.0 | 02.Aug.2031 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.696.346,27 | 3.0 | 10355.0 | 353.0 | 06.Sept.2030 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.695.390,80 | 3.0 | 9901.0 | 597.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.695.553,07 | 3.0 | 9894.0 | 878.0 | 05.Mai2037 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.695.653,18 | 3.0 | 8575.0 | 568.0 | 18.Juli2032 | 138.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.694.824,23 | 3.0 | 10393.0 | 316.0 | 05.März2030 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.691.626,77 | 3.0 | 9739.0 | 476.0 | 26.Nov.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.691.700,04 | 3.0 | 9533.0 | 290.0 | 31.Juli2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.690.860,57 | 3.0 | 9868.0 | 201.0 | 10.Sept.2028 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.689.960,32 | 3.0 | 9917.0 | 361.0 | 05.Aug.2030 | 312.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.690.107,89 | 3.0 | 9700.0 | 698.0 | 21.Nov.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.689.252,93 | 3.0 | 9816.0 | 425.0 | 25.Feb.2031 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.689.377,32 | 3.0 | 9785.0 | 220.0 | 29.Nov.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.689.413,69 | 3.0 | 10212.0 | 373.0 | 18.Sept.2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.688.132,23 | 3.0 | 8402.0 | 797.0 | 29.März2035 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.687.564,95 | 3.0 | 9186.0 | 438.0 | 08.März2031 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.687.749,29 | 3.0 | 9719.0 | 558.0 | 20.Nov.2032 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.686.962,48 | 3.0 | 8385.0 | 793.0 | 31.März2035 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.687.093,17 | 3.0 | 9675.0 | 549.0 | 22.Sept.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.686.331,56 | 3.0 | 7837.0 | 1093.0 | 28.Feb.2039 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.685.794,45 | 3.0 | 9822.0 | 382.0 | 23.Okt.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.685.869,08 | 3.0 | 9923.0 | 496.0 | 01.März2032 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.686.244,08 | 3.0 | 9670.0 | 623.0 | 13.Nov.2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.684.536,21 | 3.0 | 9837.0 | 494.0 | 28.März2032 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.683.848,72 | 3.0 | 9521.0 | 293.0 | 29.Aug.2029 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.683.896,63 | 3.0 | 9816.0 | 159.0 | 10.März2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.683.897,74 | 3.0 | 9697.0 | 823.0 | 17.Dez.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.679.861,21 | 3.0 | 9759.0 | 425.0 | 11.März2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.679.616,26 | 3.0 | 8165.0 | 1066.0 | 24.Mai2039 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.679.153,26 | 3.0 | 9705.0 | 304.0 | 30.Okt.2029 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.678.144,43 | 3.0 | 9936.0 | 303.0 | 19.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.678.516,15 | 3.0 | 9837.0 | 362.0 | 10.Juni2031 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.678.524,52 | 3.0 | 9675.0 | 843.0 | 22.Jan.2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.678.006,58 | 3.0 | 9611.0 | 544.0 | 03.Nov.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.678.031,05 | 3.0 | 9910.0 | 246.0 | 26.Feb.2029 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.677.386,39 | 3.0 | 9189.0 | 330.0 | 15.Dez.2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.675.867,98 | 3.0 | 9297.0 | 375.0 | 23.Juni2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.674.621,79 | 3.0 | 10088.0 | 336.0 | 29.Mai2035 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.674.885,14 | 3.0 | 10081.0 | 342.0 | 03.Mai2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.673.157,65 | 3.0 | 9801.0 | 124.0 | 08.Nov.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.672.712,57 | 3.0 | 9688.0 | 409.0 | 19.Jan.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.671.423,44 | 3.0 | 8734.0 | 512.0 | 03.Dez.2031 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.670.588,78 | 3.0 | 9842.0 | 1037.0 | 24.März2040 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.670.765,27 | 3.0 | 10000.0 | 240.0 | 08.März2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.670.025,25 | 3.0 | 9755.0 | 439.0 | 03.Mai2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.669.462,36 | 3.0 | 9762.0 | 521.0 | 22.Mai2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.669.463,35 | 3.0 | 9766.0 | 162.0 | 21.März2028 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.668.706,50 | 3.0 | 9648.0 | 400.0 | 30.Nov.2030 | 263.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.669.202,51 | 3.0 | 9238.0 | 539.0 | 04.Juni2052 | 271.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.668.295,02 | 3.0 | 9742.0 | 145.0 | 13.Jan.2028 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.666.379,87 | 3.0 | 9960.0 | 783.0 | 24.März2036 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.666.124,85 | 3.0 | 9207.0 | 1265.0 | 04.Juni2044 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.665.616,28 | 3.0 | 8751.0 | 466.0 | 19.Mai2031 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.665.709,61 | 3.0 | 9143.0 | 530.0 | 03.Sept.2052 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.664.627,56 | 3.0 | 10152.0 | 386.0 | 11.Dez.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.665.086,84 | 3.0 | 9756.0 | 174.0 | 03.Mai2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.663.719,26 | 3.0 | 9720.0 | 147.0 | 26.Jan.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.662.829,43 | 3.0 | 9630.0 | 926.0 | 20.Feb.2038 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.662.214,82 | 3.0 | 9731.0 | 562.0 | 15.Jan.2033 | 375.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.662.217,89 | 3.0 | 9756.0 | 257.0 | 25.Juni2079 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.662.744,48 | 3.0 | 9861.0 | 265.0 | 30.Apr.2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.661.084,31 | 3.0 | 9760.0 | 498.0 | 27.Jan.2032 | 325.0 |
| V | VISA INC | Technologie | 1.661.375,17 | 3.0 | 9559.0 | 1258.0 | 15.Mai2044 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.661.377,89 | 3.0 | 9646.0 | 584.0 | 18.Feb.2033 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.661.397,37 | 3.0 | 9878.0 | 127.0 | 30.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.660.681,75 | 3.0 | 9730.0 | 168.0 | 18.Apr.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.659.289,26 | 3.0 | 9761.0 | 762.0 | 17.Sept.2035 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.658.795,56 | 3.0 | 9159.0 | 322.0 | 29.Nov.2030 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.659.185,96 | 3.0 | 7896.0 | 758.0 | 29.Juni2034 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.658.206,94 | 3.0 | 9736.0 | 281.0 | 25.Juni2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.658.248,23 | 3.0 | 9939.0 | 253.0 | 21.März2029 | 330.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.657.584,64 | 3.0 | 8768.0 | 933.0 | 20.Nov.2037 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.658.040,66 | 3.0 | 9651.0 | 234.0 | 05.Jan.2029 | 188.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.657.257,01 | 3.0 | 9355.0 | 362.0 | 05.Mai2030 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.657.346,68 | 3.0 | 9586.0 | 820.0 | 03.Sept.2036 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.656.402,23 | 3.0 | 10291.0 | 180.0 | 07.Juni2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.656.667,05 | 3.0 | 8334.0 | 590.0 | 09.Sept.2032 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.656.098,85 | 3.0 | 9794.0 | 110.0 | 06.Sept.2027 | 100.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.654.694,13 | 3.0 | 9552.0 | 811.0 | 15.Juni2036 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.654.045,29 | 3.0 | 9612.0 | 586.0 | 06.März2033 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.652.801,12 | 3.0 | 9872.0 | 282.0 | 04.Aug.2029 | 310.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.652.644,00 | 3.0 | 9692.0 | 169.0 | 18.Apr.2028 | 113.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.652.657,49 | 3.0 | 9890.0 | 486.0 | 26.März2033 | 389.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.758,57 | 3.0 | 9869.0 | 410.0 | 06.Feb.2031 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.651.517,13 | 3.0 | 10066.0 | 134.0 | 14.Dez.2047 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.650.473,12 | 3.0 | 8620.0 | 463.0 | 23.Apr.2031 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.649.945,45 | 3.0 | 10161.0 | 673.0 | 03.Apr.2045 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.650.028,20 | 3.0 | 9928.0 | 517.0 | 08.Mai2032 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.650.055,59 | 3.0 | 10341.0 | 606.0 | 17.Nov.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.650.191,76 | 3.0 | 10100.0 | 398.0 | 10.Jan.2032 | 404.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.649.350,14 | 3.0 | 9846.0 | 193.0 | 21.Juli2029 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.649.805,02 | 3.0 | 9931.0 | 877.0 | 19.Mai2037 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.648.714,65 | 3.0 | 9939.0 | 438.0 | 28.Mai2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.646.160,98 | 3.0 | 9788.0 | 443.0 | 09.Juni2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.645.264,99 | 3.0 | 10071.0 | 130.0 | 13.Dez.2027 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.645.274,05 | 3.0 | 9102.0 | 340.0 | 18.Jan.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.645.700,65 | 3.0 | 8641.0 | 555.0 | 15.Mai2032 | 111.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.644.638,15 | 3.0 | 9542.0 | 798.0 | 11.März2036 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.644.731,79 | 3.0 | 9183.0 | 254.0 | 16.Feb.2029 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.644.768,81 | 3.0 | 9747.0 | 149.0 | 08.Feb.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.644.888,46 | 3.0 | 9905.0 | 524.0 | 19.Mai2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.645.096,61 | 3.0 | 9961.0 | 604.0 | 23.Sept.2033 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.644.375,08 | 3.0 | 10055.0 | 300.0 | 23.Nov.2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.642.351,44 | 3.0 | 9839.0 | 661.0 | 24.März2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.642.426,64 | 3.0 | 9789.0 | 315.0 | 04.Dez.2029 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.642.746,87 | 3.0 | 9822.0 | 106.0 | 31.Aug.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.641.671,73 | 3.0 | 10344.0 | 172.0 | 29.Mai2028 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.641.816,29 | 3.0 | 9793.0 | 95.0 | 09.Juli2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.642.181,71 | 3.0 | 10252.0 | 364.0 | 29.Sept.2030 | 423.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.641.404,58 | 3.0 | 9742.0 | 707.0 | 03.Jan.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.641.544,86 | 3.0 | 9259.0 | 392.0 | 04.Sept.2030 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.640.788,61 | 3.0 | 10192.0 | 179.0 | 01.Juni2028 | 448.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.639.928,92 | 3.0 | 9605.0 | 535.0 | 01.Juni2032 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.639.294,99 | 3.0 | 9885.0 | 268.0 | 19.Mai2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.638.491,14 | 3.0 | 6151.0 | 1669.0 | 01.Okt.2049 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.637.004,20 | 3.0 | 9920.0 | 453.0 | 21.Juli2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.637.170,79 | 3.0 | 9852.0 | 665.0 | 19.Mai2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.637.440,75 | 3.0 | 8720.0 | 1263.0 | 21.März2045 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.636.363,96 | 3.0 | 10003.0 | 107.0 | 13.Sept.2027 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.636.851,67 | 3.0 | 9178.0 | 305.0 | 06.Sept.2029 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.636.054,86 | 3.0 | 10120.0 | 651.0 | 25.Apr.2034 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.634.642,73 | 3.0 | 10039.0 | 225.0 | 18.Jan.2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.634.660,83 | 3.0 | 9937.0 | 380.0 | 23.Sept.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.634.667,24 | 3.0 | 9019.0 | 695.0 | 22.Apr.2034 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.634.167,31 | 3.0 | 9067.0 | 553.0 | 30.Juni2032 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.633.789,69 | 3.0 | 9880.0 | 327.0 | 28.Jan.2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.633.934,73 | 3.0 | 9983.0 | 360.0 | 30.Juli2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.633.069,42 | 3.0 | 9784.0 | 204.0 | 26.Sept.2028 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.633.204,30 | 3.0 | 10001.0 | 299.0 | 15.Jan.2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.632.107,05 | 3.0 | 9821.0 | 811.0 | 19.Mai2036 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.631.035,43 | 3.0 | 11112.0 | 549.0 | 14.Feb.2033 | 588.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.631.242,66 | 3.0 | 9564.0 | 536.0 | 10.Juni2032 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.630.086,58 | 3.0 | 9884.0 | 916.0 | 10.März2038 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.630.344,97 | 3.0 | 10166.0 | 737.0 | 13.Sept.2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.630.394,06 | 3.0 | 9949.0 | 292.0 | 13.Okt.2029 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.629.759,99 | 3.0 | 9969.0 | 740.0 | 28.Mai2035 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.628.703,17 | 3.0 | 9516.0 | 209.0 | 09.Sept.2028 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.628.986,63 | 3.0 | 9707.0 | 745.0 | 26.Sept.2035 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.626.927,06 | 3.0 | 10213.0 | 295.0 | 28.Nov.2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.627.052,67 | 3.0 | 9728.0 | 500.0 | 17.Feb.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.627.080,35 | 3.0 | 6228.0 | 1729.0 | 01.Nov.2049 | 170.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.627.250,60 | 3.0 | 9640.0 | 477.0 | 04.Nov.2031 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.626.356,49 | 3.0 | 9553.0 | 281.0 | 26.Juni2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.624.021,84 | 3.0 | 8509.0 | 507.0 | 14.Okt.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.624.037,83 | 3.0 | 9893.0 | 346.0 | 31.März2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.624.271,48 | 3.0 | 9614.0 | 146.0 | 15.Jan.2028 | 50.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.624.403,47 | 3.0 | 9519.0 | 261.0 | 06.Apr.2029 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.622.684,14 | 3.0 | 9272.0 | 292.0 | 19.Juli2029 | 85.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.621.888,41 | 3.0 | 9246.0 | 352.0 | 23.März2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.622.033,85 | 3.0 | 9008.0 | 384.0 | 09.Juli2030 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.621.042,56 | 3.0 | 9795.0 | 448.0 | 20.Juni2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.621.064,42 | 3.0 | 9458.0 | 332.0 | 15.Jan.2030 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.621.120,89 | 3.0 | 10426.0 | 281.0 | 30.Okt.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.621.244,03 | 3.0 | 8505.0 | 546.0 | 29.März2032 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.620.191,33 | 3.0 | 9985.0 | 413.0 | 11.März2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.620.248,16 | 3.0 | 9753.0 | 396.0 | 19.Nov.2035 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.619.629,73 | 3.0 | 9955.0 | 89.0 | 07.Juli2028 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.619.800,06 | 3.0 | 9833.0 | 235.0 | 15.Jan.2029 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.618.776,49 | 3.0 | 9732.0 | 133.0 | 03.Dez.2027 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.619.124,48 | 3.0 | 10060.0 | 214.0 | 12.Dez.2028 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.618.482,27 | 3.0 | 10081.0 | 745.0 | 28.Aug.2056 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.618.531,20 | 3.0 | 8426.0 | 574.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.615.877,96 | 3.0 | 9766.0 | 673.0 | 11.Sept.2034 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.615.302,19 | 3.0 | 8835.0 | 466.0 | 21.Mai2031 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.614.734,79 | 3.0 | 9443.0 | 220.0 | 25.Okt.2028 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.615.060,32 | 3.0 | 9565.0 | 860.0 | 04.Aug.2037 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.612.997,56 | 3.0 | 9953.0 | 337.0 | 19.März2030 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.612.502,58 | 3.0 | 9743.0 | 750.0 | 24.Juni2035 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.611.094,06 | 3.0 | 10026.0 | 438.0 | 11.Juni2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.610.966,52 | 3.0 | 10033.0 | 266.0 | 24.Juli2029 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.608.738,48 | 3.0 | 9893.0 | 325.0 | 22.Jan.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.608.486,06 | 3.0 | 9812.0 | 342.0 | 08.Apr.2030 | 300.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.607.782,06 | 3.0 | 8885.0 | 494.0 | 21.Apr.2042 | 185.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.606.614,81 | 3.0 | 9754.0 | 505.0 | 10.Feb.2032 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.606.635,36 | 3.0 | 9879.0 | 743.0 | 15.Juli2035 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.606.269,35 | 3.0 | 9961.0 | 513.0 | 12.Mai2032 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.605.163,92 | 3.0 | 8439.0 | 565.0 | 19.Mai2032 | 55.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.605.345,85 | 3.0 | 9729.0 | 458.0 | 22.Juli2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.604.422,85 | 3.0 | 9932.0 | 198.0 | 15.Sept.2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.603.692,09 | 3.0 | 8906.0 | 385.0 | 01.Juli2030 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.602.379,40 | 3.0 | 9976.0 | 441.0 | 13.Juni2031 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.601.728,53 | 3.0 | 9800.0 | 557.0 | 15.Dez.2032 | 352.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.602.054,07 | 3.0 | 8864.0 | 419.0 | 09.Nov.2030 | 52.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.601.339,87 | 3.0 | 10116.0 | 139.0 | 18.Jan.2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.600.085,88 | 3.0 | 9901.0 | 345.0 | 15.Apr.2030 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.600.130,11 | 3.0 | 9706.0 | 730.0 | 20.Feb.2035 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.600.345,47 | 3.0 | 10048.0 | 420.0 | 03.Apr.2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.599.252,29 | 3.0 | 9786.0 | 897.0 | 14.Jan.2038 | 405.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.599.359,04 | 3.0 | 9964.0 | 127.0 | 15.Dez.2027 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.599.815,06 | 3.0 | 8851.0 | 441.0 | 17.Feb.2031 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.598.939,90 | 3.0 | 10018.0 | 152.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.599.110,00 | 3.0 | 9795.0 | 356.0 | 22.Mai2030 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.597.499,56 | 3.0 | 8826.0 | 391.0 | 27.Juli2030 | 50.0 |
| WPC | WP CAREY INC | REITS | 1.597.014,68 | 3.0 | 9579.0 | 696.0 | 19.Nov.2034 | 370.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.151,23 | 3.0 | 10302.0 | 212.0 | 03.Nov.2028 | 484.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.597.185,86 | 3.0 | 9664.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.596.237,56 | 3.0 | 9425.0 | 331.0 | 19.Jan.2030 | 209.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.595.457,69 | 3.0 | 10024.0 | 156.0 | 15.März2028 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.594.833,53 | 3.0 | 9996.0 | 416.0 | 25.März2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.593.488,77 | 3.0 | 9649.0 | 1018.0 | 12.Nov.2040 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.591.251,08 | 3.0 | 8264.0 | 643.0 | 12.Apr.2033 | 84.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.589.871,54 | 3.0 | 9873.0 | 165.0 | 24.Apr.2028 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.590.043,11 | 3.0 | 9691.0 | 832.0 | 27.Nov.2036 | 381.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.589.505,80 | 3.0 | 9523.0 | 814.0 | 20.März2036 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.588.162,71 | 3.0 | 9868.0 | 358.0 | 20.Mai2030 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.588.191,27 | 3.0 | 9716.0 | 146.0 | 18.Jan.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.588.201,93 | 3.0 | 9743.0 | 571.0 | 12.Jan.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.588.548,50 | 3.0 | 8749.0 | 606.0 | 17.Jan.2033 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.585.812,26 | 3.0 | 8799.0 | 471.0 | 31.Mai2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.585.549,16 | 3.0 | 9761.0 | 493.0 | 14.Jan.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.585.062,48 | 3.0 | 10020.0 | 216.0 | 11.Dez.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.583.562,35 | 3.0 | 9786.0 | 128.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.583.358,70 | 3.0 | 9837.0 | 494.0 | 13.Jan.2032 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.582.273,10 | 3.0 | 8277.0 | 797.0 | 25.Feb.2035 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.581.607,46 | 3.0 | 9854.0 | 274.0 | 12.Juni2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.581.665,10 | 3.0 | 10196.0 | 530.0 | 05.Sept.2032 | 398.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.580.808,21 | 3.0 | 9637.0 | 544.0 | 16.Sept.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.578.913,73 | 3.0 | 9828.0 | 179.0 | 25.Mai2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.578.958,17 | 3.0 | 10064.0 | 417.0 | 04.Apr.2031 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.579.026,97 | 3.0 | 9610.0 | 461.0 | 23.Sept.2031 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.578.414,51 | 3.0 | 9897.0 | 368.0 | 04.Sept.2030 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.575.225,41 | 3.0 | 9935.0 | 593.0 | 20.Mai2033 | 386.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.575.309,02 | 3.0 | 9778.0 | 554.0 | 27.Nov.2032 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.574.040,41 | 3.0 | 10192.0 | 242.0 | 04.Apr.2029 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.574.269,95 | 3.0 | 9788.0 | 672.0 | 04.Juni2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.573.363,39 | 3.0 | 9653.0 | 788.0 | 27.Jan.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.573.129,78 | 3.0 | 9621.0 | 130.0 | 16.Nov.2027 | 10.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.572.516,89 | 3.0 | 9853.0 | 456.0 | 08.Okt.2031 | 371.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.572.574,24 | 3.0 | 10024.0 | 583.0 | 08.Apr.2033 | 422.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.571.795,79 | 3.0 | 9787.0 | 528.0 | 12.Juni2032 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.572.039,92 | 3.0 | 10020.0 | 160.0 | 17.März2028 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.571.434,04 | 3.0 | 9519.0 | 159.0 | 03.März2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.570.948,01 | 3.0 | 9726.0 | 623.0 | 23.Sept.2033 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.570.141,79 | 3.0 | 10112.0 | 269.0 | 06.Juli2029 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.570.180,15 | 3.0 | 10006.0 | 923.0 | 31.März2038 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.569.021,41 | 3.0 | 10162.0 | 128.0 | 22.Nov.2027 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.568.218,18 | 3.0 | 10096.0 | 268.0 | 02.Juli2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.566.933,12 | 3.0 | 10171.0 | 220.0 | 28.Nov.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.566.694,47 | 3.0 | 9454.0 | 251.0 | 22.Feb.2029 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.565.803,27 | 3.0 | 9844.0 | 470.0 | 22.Okt.2031 | 345.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.565.858,70 | 3.0 | 9463.0 | 273.0 | 22.Mai2029 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.565.645,32 | 3.0 | 9748.0 | 528.0 | 10.Juni2032 | 328.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.564.246,02 | 3.0 | 9947.0 | 328.0 | 12.März2030 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.563.443,26 | 3.0 | 12140.0 | 526.0 | 24.Jan.2033 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.882,44 | 3.0 | 9316.0 | 276.0 | 21.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.561.111,85 | 3.0 | 9693.0 | 156.0 | 28.Feb.2028 | 163.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.561.288,24 | 3.0 | 11774.0 | 859.0 | 01.März2038 | 603.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.561.471,45 | 3.0 | 9950.0 | 279.0 | 31.Aug.2029 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.559.887,34 | 3.0 | 9927.0 | 856.0 | 19.März2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.559.892,74 | 3.0 | 9720.0 | 748.0 | 25.Juni2035 | 394.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.560.002,57 | 3.0 | 9806.0 | 471.0 | 04.Nov.2036 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.558.612,11 | 3.0 | 9707.0 | 748.0 | 20.Juni2035 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.557.945,54 | 3.0 | 9693.0 | 736.0 | 07.Aug.2035 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.557.372,00 | 3.0 | 9295.0 | 229.0 | 19.Nov.2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.556.343,26 | 3.0 | 9527.0 | 1148.0 | 31.Jan.2043 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.556.765,89 | 3.0 | 9668.0 | 556.0 | 21.Nov.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.555.475,65 | 3.0 | 9101.0 | 440.0 | 28.Feb.2031 | 125.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.555.562,41 | 3.0 | 9649.0 | 727.0 | 22.Mai2035 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.555.601,58 | 3.0 | 9967.0 | 353.0 | 11.Mai2030 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.554.246,35 | 3.0 | 9580.0 | 579.0 | 04.März2033 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.553.878,41 | 3.0 | 9957.0 | 664.0 | 23.Mai2034 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.551.936,45 | 3.0 | 9657.0 | 114.0 | 13.Sept.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.551.995,68 | 3.0 | 8368.0 | 541.0 | 16.Feb.2032 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.552.018,60 | 3.0 | 9838.0 | 165.0 | 30.Juni2083 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.551.266,77 | 3.0 | 9680.0 | 601.0 | 01.Aug.2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.551.389,86 | 3.0 | 9071.0 | 439.0 | 24.Feb.2031 | 135.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.551.397,33 | 3.0 | 9575.0 | 662.0 | 08.März2034 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.456,24 | 3.0 | 9060.0 | 530.0 | 26.März2032 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.550.009,02 | 3.0 | 9344.0 | 244.0 | 20.Jan.2029 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.550.348,99 | 3.0 | 9104.0 | 551.0 | 24.Juni2032 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.548.587,64 | 3.0 | 8599.0 | 479.0 | 30.Juni2031 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.546.530,81 | 3.0 | 10154.0 | 363.0 | 13.Sept.2030 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.545.480,31 | 3.0 | 9838.0 | 416.0 | 10.März2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.545.610,02 | 3.0 | 9624.0 | 885.0 | 17.Juni2037 | 379.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.544.921,22 | 3.0 | 9859.0 | 663.0 | 31.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.543.722,92 | 3.0 | 9942.0 | 613.0 | 03.Juli2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.542.369,76 | 3.0 | 9335.0 | 273.0 | 07.Mai2029 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.539.995,41 | 3.0 | 9770.0 | 646.0 | 03.Feb.2034 | 356.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.540.057,03 | 3.0 | 10599.0 | 657.0 | 06.Juli2034 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.540.172,47 | 3.0 | 10283.0 | 213.0 | 10.Nov.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.540.402,26 | 3.0 | 9462.0 | 724.0 | 17.Jan.2035 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.539.577,08 | 3.0 | 9614.0 | 1177.0 | 15.Okt.2043 | 415.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.539.807,94 | 3.0 | 10252.0 | 597.0 | 11.Juli2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.538.295,12 | 3.0 | 9609.0 | 191.0 | 09.Juli2028 | 145.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.537.593,34 | 3.0 | 9997.0 | 300.0 | 15.Okt.2029 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.537.854,51 | 3.0 | 7308.0 | 1169.0 | 18.Mai2040 | 185.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.536.902,89 | 3.0 | 9383.0 | 450.0 | 30.Sept.2041 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.536.982,91 | 3.0 | 9849.0 | 749.0 | 13.Mai2035 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.535.010,38 | 3.0 | 10115.0 | 164.0 | 05.Apr.2028 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.533.877,24 | 3.0 | 9956.0 | 293.0 | 17.Sept.2029 | 320.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.532.251,25 | 3.0 | 9776.0 | 337.0 | 05.März2030 | 290.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.531.310,69 | 3.0 | 9434.0 | 300.0 | 18.Sept.2029 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.528.991,33 | 3.0 | 9670.0 | 113.0 | 15.Sept.2027 | 45.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.529.228,47 | 3.0 | 9394.0 | 460.0 | 14.Juli2031 | 243.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.526.488,49 | 3.0 | 9974.0 | 399.0 | 29.Jan.2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.526.806,89 | 3.0 | 9249.0 | 259.0 | 09.März2029 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.525.264,81 | 3.0 | 8921.0 | 623.0 | 13.Apr.2033 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.523.972,02 | 3.0 | 9904.0 | 966.0 | 11.Mai2039 | 450.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.524.508,63 | 3.0 | 9484.0 | 360.0 | 18.Mai2030 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.523.466,55 | 3.0 | 9992.0 | 206.0 | 05.Okt.2028 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.522.615,86 | 3.0 | 8855.0 | 491.0 | 29.Sept.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.521.446,27 | 3.0 | 9212.0 | 360.0 | 15.Apr.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.521.511,32 | 3.0 | 5957.0 | 1715.0 | 02.Juli2049 | 175.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.520.491,08 | 3.0 | 11066.0 | 167.0 | 01.Dez.2033 | 988.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.519.683,86 | 3.0 | 10018.0 | 163.0 | 26.März2028 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.518.181,58 | 3.0 | 9459.0 | 259.0 | 21.März2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.516.855,69 | 3.0 | 9668.0 | 205.0 | 12.Sept.2028 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.515.859,40 | 3.0 | 8397.0 | 724.0 | 29.Mai2034 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.516.168,71 | 3.0 | 9473.0 | 287.0 | 15.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.515.461,42 | 3.0 | 7952.0 | 817.0 | 14.Mai2035 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.514.380,02 | 3.0 | 9944.0 | 646.0 | 05.März2034 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.513.748,15 | 3.0 | 9837.0 | 587.0 | 29.Apr.2033 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.513.765,04 | 3.0 | 9928.0 | 414.0 | 30.Jan.2031 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.513.874,53 | 3.0 | 9746.0 | 132.0 | 01.Dez.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.513.309,21 | 3.0 | 9977.0 | 140.0 | 31.Dez.2079 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.510.866,36 | 3.0 | 9846.0 | 749.0 | 18.Juli2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.510.364,16 | 3.0 | 9965.0 | 340.0 | 01.Apr.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.508.809,41 | 3.0 | 9505.0 | 258.0 | 26.März2029 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.509.115,32 | 3.0 | 8238.0 | 604.0 | 09.Okt.2032 | 40.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.507.390,59 | 3.0 | 9942.0 | 422.0 | 24.März2031 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.504.806,60 | 3.0 | 9691.0 | 614.0 | 03.Juli2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.499.937,50 | 3.0 | 9841.0 | 405.0 | 10.Jan.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.499.532,50 | 3.0 | 9970.0 | 481.0 | 29.Jan.2032 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.498.858,95 | 3.0 | 9259.0 | 369.0 | 29.Mai2030 | 150.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.497.708,92 | 3.0 | 9730.0 | 621.0 | 13.Nov.2033 | 371.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.497.865,88 | 3.0 | 10829.0 | 172.0 | 23.Sept.2033 | 838.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.497.948,69 | 3.0 | 9983.0 | 683.0 | 19.Juli2034 | 395.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.497.465,77 | 3.0 | 9778.0 | 480.0 | 16.Jan.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.496.520,98 | 3.0 | 10022.0 | 241.0 | 15.März2029 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.495.709,46 | 3.0 | 9488.0 | 284.0 | 03.Juli2029 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.496.100,61 | 3.0 | 10046.0 | 129.0 | 04.Dez.2027 | 331.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.495.016,42 | 3.0 | 9291.0 | 349.0 | 15.März2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.494.071,55 | 3.0 | 5622.0 | 1763.0 | 15.Okt.2050 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.492.373,09 | 3.0 | 9473.0 | 192.0 | 01.Juli2028 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.492.392,05 | 3.0 | 9775.0 | 559.0 | 02.Feb.2034 | 375.0 |
| GLW | CORNING INC | Technologie | 1.491.735,73 | 3.0 | 10211.0 | 428.0 | 15.Mai2031 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.491.041,05 | 3.0 | 10100.0 | 316.0 | 31.Jan.2030 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.491.195,27 | 3.0 | 9712.0 | 595.0 | 18.Mai2033 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.491.259,79 | 3.0 | 9572.0 | 257.0 | 28.März2029 | 175.0 |
| V | VISA INC | Technologie | 1.491.446,90 | 3.0 | 9154.0 | 710.0 | 15.Juni2034 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.491.551,61 | 3.0 | 9599.0 | 809.0 | 09.Aug.2036 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.490.170,08 | 3.0 | 7044.0 | 1199.0 | 20.Feb.2040 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.490.192,63 | 3.0 | 8947.0 | 504.0 | 18.Nov.2031 | 125.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.489.294,51 | 3.0 | 10025.0 | 850.0 | 28.Nov.2057 | 475.0 |
| V | VISA INC | Technologie | 1.487.029,49 | 3.0 | 9686.0 | 889.0 | 15.Mai2037 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.486.081,07 | 3.0 | 9963.0 | 244.0 | 18.März2029 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.486.247,78 | 3.0 | 6554.0 | 1281.0 | 13.Aug.2041 | 134.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.485.673,87 | 3.0 | 9279.0 | 285.0 | 22.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.484.756,25 | 3.0 | 9591.0 | 607.0 | 04.Sept.2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.793,67 | 3.0 | 9753.0 | 655.0 | 11.Feb.2034 | 330.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.484.975,94 | 3.0 | 9390.0 | 219.0 | 14.Okt.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.484.039,47 | 3.0 | 9695.0 | 112.0 | 11.Sept.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 1.484.190,47 | 3.0 | 7419.0 | 1109.0 | 14.Sept.2039 | 180.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.484.297,14 | 3.0 | 9797.0 | 110.0 | 05.Sept.2027 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.484.366,45 | 3.0 | 10658.0 | 550.0 | 20.Apr.2033 | 540.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.484.489,21 | 3.0 | 9846.0 | 440.0 | 28.Mai2031 | 338.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.483.366,78 | 3.0 | 9629.0 | 215.0 | 18.Okt.2028 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.483.601,19 | 3.0 | 10559.0 | 336.0 | 28.Juni2035 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.483.019,93 | 3.0 | 9794.0 | 669.0 | 13.Apr.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.483.098,69 | 3.0 | 10974.0 | 565.0 | 25.Okt.2033 | 588.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.482.220,60 | 3.0 | 10324.0 | 215.0 | 11.Jan.2029 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.481.907,34 | 3.0 | 9865.0 | 88.0 | 14.Juni2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.481.142,05 | 3.0 | 9724.0 | 493.0 | 12.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.480.959,18 | 3.0 | 8967.0 | 371.0 | 06.Mai2030 | 40.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.480.227,15 | 3.0 | 8687.0 | 454.0 | 24.März2031 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.478.150,83 | 3.0 | 6728.0 | 1200.0 | 11.Feb.2040 | 120.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.478.208,03 | 3.0 | 9783.0 | 550.0 | 06.Nov.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.478.369,22 | 3.0 | 10277.0 | 138.0 | 11.Jan.2029 | 538.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.477.109,36 | 3.0 | 9812.0 | 178.0 | 18.Mai2028 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.476.678,71 | 3.0 | 9481.0 | 259.0 | 28.März2029 | 145.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.474.365,16 | 3.0 | 9682.0 | 771.0 | 05.Dez.2035 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.473.692,28 | 3.0 | 6595.0 | 1250.0 | 15.März2040 | 80.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.472.791,50 | 3.0 | 9532.0 | 317.0 | 20.Nov.2029 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.472.837,85 | 3.0 | 8123.0 | 693.0 | 15.Nov.2033 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.472.938,53 | 3.0 | 9593.0 | 779.0 | 10.Nov.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.471.483,09 | 3.0 | 8602.0 | 496.0 | 10.Sept.2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.470.611,35 | 3.0 | 8167.0 | 667.0 | 05.Juli2033 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.470.628,25 | 3.0 | 9787.0 | 714.0 | 06.Jan.2035 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.470.393,58 | 2.0 | 10079.0 | 505.0 | 23.Juli2032 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.469.654,35 | 2.0 | 9418.0 | 215.0 | 06.Okt.2028 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.469.696,82 | 2.0 | 9719.0 | 109.0 | 01.Sept.2027 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.469.737,34 | 2.0 | 10250.0 | 228.0 | 15.Jan.2030 | 482.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.468.930,39 | 2.0 | 9788.0 | 92.0 | 26.Juni2027 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.469.110,90 | 2.0 | 10862.0 | 200.0 | 03.Jan.2034 | 800.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.469.164,47 | 2.0 | 9647.0 | 799.0 | 14.Feb.2036 | 340.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.467.821,48 | 2.0 | 9468.0 | 189.0 | 23.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.468.008,93 | 2.0 | 7735.0 | 844.0 | 19.Sept.2035 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.467.274,88 | 2.0 | 8599.0 | 437.0 | 18.Jan.2031 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.467.462,72 | 2.0 | 9129.0 | 447.0 | 31.März2031 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.466.858,38 | 2.0 | 9814.0 | 656.0 | 10.März2034 | 355.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.466.082,83 | 2.0 | 10472.0 | 361.0 | 12.Okt.2030 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.465.619,25 | 2.0 | 9887.0 | 606.0 | 06.Juni2033 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.464.613,21 | 2.0 | 10057.0 | 624.0 | 23.Jan.2034 | 450.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.464.382,27 | 2.0 | 10131.0 | 290.0 | 27.Sept.2030 | 403.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.461.992,20 | 2.0 | 9099.0 | 346.0 | 13.Feb.2030 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.461.352,87 | 2.0 | 10769.0 | 623.0 | 02.Nov.2044 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.460.997,15 | 2.0 | 10050.0 | 588.0 | 24.Juli2033 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.460.353,69 | 2.0 | 9702.0 | 165.0 | 05.Apr.2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.457.230,84 | 2.0 | 8068.0 | 638.0 | 30.März2033 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.456.583,42 | 2.0 | 9573.0 | 682.0 | 29.Aug.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.456.624,98 | 2.0 | 9475.0 | 272.0 | 16.Mai2029 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.455.716,58 | 2.0 | 9077.0 | 308.0 | 09.Sept.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.456.052,38 | 2.0 | 8535.0 | 507.0 | 06.Okt.2031 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.455.595,62 | 2.0 | 9371.0 | 217.0 | 04.Okt.2028 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.454.753,78 | 2.0 | 9985.0 | 119.0 | 23.Okt.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.454.187,92 | 2.0 | 8674.0 | 427.0 | 27.Nov.2030 | 13.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.450.999,72 | 2.0 | 9966.0 | 597.0 | 17.Juni2033 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.450.193,47 | 2.0 | 9051.0 | 372.0 | 20.Mai2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.449.094,14 | 2.0 | 9432.0 | 850.0 | 28.Okt.2036 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.449.144,02 | 2.0 | 9301.0 | 350.0 | 16.März2030 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.448.456,57 | 2.0 | 9955.0 | 277.0 | 15.Juni2030 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.446.539,87 | 2.0 | 10704.0 | 212.0 | 05.Dez.2029 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.444.058,56 | 2.0 | 9637.0 | 874.0 | 22.Sept.2037 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.443.797,97 | 2.0 | 10118.0 | 142.0 | 31.Jan.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.443.911,41 | 2.0 | 10188.0 | 426.0 | 02.Apr.2031 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.442.812,55 | 2.0 | 8603.0 | 446.0 | 08.Feb.2031 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.442.327,92 | 2.0 | 8366.0 | 752.0 | 04.Dez.2034 | 188.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.442.503,79 | 2.0 | 9996.0 | 196.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.442.614,47 | 2.0 | 10092.0 | 175.0 | 30.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.440.689,35 | 2.0 | 10546.0 | 178.0 | 05.Okt.2033 | 675.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.440.779,84 | 2.0 | 10261.0 | 352.0 | 27.Juni2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.440.089,40 | 2.0 | 9080.0 | 529.0 | 28.März2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.439.313,52 | 2.0 | 10113.0 | 151.0 | 14.Feb.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.436.024,70 | 2.0 | 10329.0 | 324.0 | 01.Mai2035 | 513.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.435.189,79 | 2.0 | 10588.0 | 565.0 | 12.Sept.2033 | 527.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.433.243,75 | 2.0 | 9542.0 | 172.0 | 21.Apr.2028 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.432.707,26 | 2.0 | 9759.0 | 585.0 | 26.Feb.2033 | 305.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.431.698,97 | 2.0 | 9948.0 | 205.0 | 24.Sept.2028 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.432.009,40 | 2.0 | 9964.0 | 662.0 | 05.Mai2034 | 400.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.431.009,20 | 2.0 | 9457.0 | 211.0 | 23.Sept.2028 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.431.251,54 | 2.0 | 9054.0 | 354.0 | 08.März2030 | 58.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.431.269,91 | 2.0 | 10031.0 | 322.0 | 09.Jan.2030 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.429.250,86 | 2.0 | 8919.0 | 467.0 | 17.Mai2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.428.659,49 | 2.0 | 9960.0 | 547.0 | 09.Nov.2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.428.299,86 | 2.0 | 10125.0 | 729.0 | 19.Mai2035 | 438.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.428.390,31 | 2.0 | 9873.0 | 526.0 | 04.Sept.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.428.452,76 | 2.0 | 9386.0 | 874.0 | 18.Feb.2037 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.426.818,75 | 2.0 | 10201.0 | 113.0 | 26.Okt.2028 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.425.980,44 | 2.0 | 10561.0 | 213.0 | 16.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.424.835,95 | 2.0 | 9442.0 | 208.0 | 07.Sept.2028 | 65.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.423.966,88 | 2.0 | 8691.0 | 510.0 | 01.Nov.2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.424.093,32 | 2.0 | 10396.0 | 166.0 | 16.Aug.2033 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.423.050,34 | 2.0 | 9233.0 | 279.0 | 25.Mai2029 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.422.248,57 | 2.0 | 10446.0 | 192.0 | 11.Sept.2029 | 575.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.421.394,87 | 2.0 | 9764.0 | 804.0 | 18.Juni2036 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.420.068,82 | 2.0 | 8683.0 | 514.0 | 01.Dez.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.418.252,71 | 2.0 | 9718.0 | 519.0 | 13.Mai2033 | 329.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.417.137,00 | 2.0 | 9900.0 | 526.0 | 01.Juni2032 | 320.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.416.363,00 | 2.0 | 9637.0 | 733.0 | 02.März2035 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.415.820,58 | 2.0 | 9839.0 | 455.0 | 12.Sept.2031 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.415.414,12 | 2.0 | 10018.0 | 110.0 | 15.Sept.2027 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.415.416,83 | 2.0 | 10862.0 | 491.0 | 06.Juli2032 | 580.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.415.587,38 | 2.0 | 10105.0 | 272.0 | 16.Juli2029 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.414.575,92 | 2.0 | 10149.0 | 609.0 | 04.Okt.2033 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.414.700,22 | 2.0 | 10227.0 | 254.0 | 10.Aug.2034 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.414.237,61 | 2.0 | 10462.0 | 363.0 | 13.Sept.2031 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.414.371,86 | 2.0 | 10500.0 | 214.0 | 28.Nov.2029 | 588.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.412.916,94 | 2.0 | 9830.0 | 376.0 | 30.Sept.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.411.626,50 | 2.0 | 10305.0 | 338.0 | 08.Apr.2030 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.411.822,63 | 2.0 | 8729.0 | 490.0 | 17.Sept.2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.411.049,80 | 2.0 | 10030.0 | 158.0 | 07.Juni2033 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.411.434,51 | 2.0 | 8634.0 | 524.0 | 15.Jan.2032 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.410.825,09 | 2.0 | 9172.0 | 456.0 | 14.Mai2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.410.892,99 | 2.0 | 10242.0 | 186.0 | 21.Sept.2028 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.409.927,21 | 2.0 | 10193.0 | 99.0 | 06.Sept.2028 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.409.970,35 | 2.0 | 10506.0 | 141.0 | 26.Jan.2029 | 700.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.408.135,45 | 2.0 | 10122.0 | 206.0 | 04.Okt.2028 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.407.201,16 | 2.0 | 9790.0 | 294.0 | 01.Okt.2029 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.406.001,05 | 2.0 | 9994.0 | 308.0 | 14.Nov.2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.406.251,76 | 2.0 | 10385.0 | 110.0 | 20.Dez.2032 | 738.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.405.140,99 | 2.0 | 9665.0 | 130.0 | 19.Nov.2027 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.405.014,14 | 2.0 | 10078.0 | 526.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.405.084,95 | 2.0 | 8233.0 | 634.0 | 11.März2033 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.403.880,10 | 2.0 | 8847.0 | 695.0 | 29.März2034 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.403.892,62 | 2.0 | 10294.0 | 261.0 | 02.Mai2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.403.001,87 | 2.0 | 10283.0 | 108.0 | 15.Sept.2028 | 600.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.402.173,91 | 2.0 | 9891.0 | 581.0 | 19.März2033 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.402.169,47 | 2.0 | 9754.0 | 389.0 | 09.Dez.2030 | 425.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.401.148,44 | 2.0 | 9766.0 | 381.0 | 30.Sept.2030 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.401.362,30 | 2.0 | 9757.0 | 545.0 | 03.Nov.2032 | 354.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.398.933,92 | 2.0 | 10169.0 | 323.0 | 17.Jan.2030 | 380.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.397.660,83 | 2.0 | 8062.0 | 1044.0 | 14.Aug.2038 | 170.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.396.996,98 | 2.0 | 10567.0 | 248.0 | 02.Apr.2030 | 588.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.397.089,48 | 2.0 | 10311.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.396.467,78 | 2.0 | 10299.0 | 193.0 | 24.Aug.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.396.640,98 | 2.0 | 10739.0 | 589.0 | 19.Juli2034 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.396.841,95 | 2.0 | 10233.0 | 214.0 | 06.Nov.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.395.338,03 | 2.0 | 9931.0 | 453.0 | 19.Aug.2031 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.394.178,21 | 2.0 | 10087.0 | 271.0 | 30.Mai2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.393.459,51 | 2.0 | 9967.0 | 316.0 | 15.Jan.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.393.619,79 | 2.0 | 10074.0 | 297.0 | 22.Nov.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.392.498,86 | 2.0 | 9826.0 | 246.0 | 19.Feb.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.127,35 | 2.0 | 9848.0 | 96.0 | 12.Juli2027 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.391.565,62 | 2.0 | 10004.0 | 289.0 | 05.Sept.2029 | 347.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.390.744,01 | 2.0 | 10492.0 | 559.0 | 01.März2043 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.389.770,74 | 2.0 | 9568.0 | 152.0 | 06.Feb.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.388.712,38 | 2.0 | 10303.0 | 311.0 | 05.Feb.2030 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.387.501,39 | 2.0 | 10272.0 | 434.0 | 21.Aug.2031 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.387.210,82 | 2.0 | 10624.0 | 182.0 | 27.Juni2029 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.385.877,14 | 2.0 | 9767.0 | 369.0 | 22.Aug.2031 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.384.592,85 | 2.0 | 9829.0 | 596.0 | 24.Mai2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.384.667,03 | 2.0 | 9947.0 | 236.0 | 15.Feb.2029 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.384.716,94 | 2.0 | 10003.0 | 658.0 | 28.Mai2034 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.384.729,58 | 2.0 | 10074.0 | 146.0 | 25.Jan.2028 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.384.921,61 | 2.0 | 9228.0 | 381.0 | 09.Juli2030 | 138.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.384.294,05 | 2.0 | 10099.0 | 650.0 | 07.März2034 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.384.342,70 | 2.0 | 9656.0 | 547.0 | 03.Nov.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.383.905,94 | 2.0 | 10135.0 | 258.0 | 16.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.382.951,85 | 2.0 | 9867.0 | 89.0 | 21.Juni2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.382.381,49 | 2.0 | 9849.0 | 361.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.382.399,01 | 2.0 | 10209.0 | 191.0 | 21.Aug.2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.382.404,01 | 2.0 | 9177.0 | 448.0 | 29.März2031 | 125.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.382.549,12 | 2.0 | 9815.0 | 739.0 | 28.Mai2035 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.381.850,09 | 2.0 | 9742.0 | 423.0 | 16.Feb.2031 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.381.945,19 | 2.0 | 9790.0 | 682.0 | 28.Jan.2035 | 538.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.381.983,13 | 2.0 | 9179.0 | 362.0 | 30.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.381.310,20 | 2.0 | 9733.0 | 587.0 | 16.Feb.2033 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.380.792,67 | 2.0 | 7141.0 | 1270.0 | 06.Mai2041 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.380.159,79 | 2.0 | 10169.0 | 186.0 | 24.Juli2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.380.231,81 | 2.0 | 10328.0 | 291.0 | 02.Jan.2035 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.378.639,69 | 2.0 | 10242.0 | 632.0 | 30.Okt.2044 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.378.704,87 | 2.0 | 8213.0 | 642.0 | 09.März2033 | 50.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.378.755,97 | 2.0 | 10164.0 | 166.0 | 31.Dez.2079 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.378.431,82 | 2.0 | 9831.0 | 449.0 | 06.Juli2031 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.377.383,56 | 2.0 | 10289.0 | 292.0 | 29.Nov.2029 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.376.339,84 | 2.0 | 10532.0 | 591.0 | 12.Juni2033 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.375.683,32 | 2.0 | 10240.0 | 412.0 | 22.März2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.375.686,83 | 2.0 | 9697.0 | 681.0 | 04.Sept.2034 | 350.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.374.037,51 | 2.0 | 10156.0 | 235.0 | 24.Jan.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.373.516,93 | 2.0 | 10202.0 | 285.0 | 13.Sept.2030 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.372.969,02 | 2.0 | 8530.0 | 524.0 | 15.Jan.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.372.712,35 | 2.0 | 10575.0 | 357.0 | 05.Okt.2030 | 513.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.082,61 | 2.0 | 10147.0 | 238.0 | 29.Jan.2029 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.617,43 | 2.0 | 10264.0 | 228.0 | 04.Jan.2029 | 513.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.370.964,46 | 2.0 | 9994.0 | 233.0 | 15.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.368.739,75 | 2.0 | 10321.0 | 305.0 | 20.Feb.2035 | 500.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.368.747,81 | 2.0 | 9673.0 | 581.0 | 21.Apr.2033 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.368.762,29 | 2.0 | 9832.0 | 613.0 | 05.Sept.2033 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.368.881,45 | 2.0 | 9798.0 | 520.0 | 30.Juli2032 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.369.105,16 | 2.0 | 9976.0 | 226.0 | 15.Jan.2029 | 321.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.368.053,73 | 2.0 | 9985.0 | 494.0 | 22.Feb.2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.368.115,34 | 2.0 | 8136.0 | 625.0 | 19.Jan.2033 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.368.248,79 | 2.0 | 9393.0 | 690.0 | 31.Mai2034 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.367.702,74 | 2.0 | 9052.0 | 660.0 | 19.Jan.2034 | 278.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.367.720,38 | 2.0 | 9720.0 | 164.0 | 03.Apr.2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.367.110,13 | 2.0 | 8478.0 | 698.0 | 14.März2034 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.367.137,04 | 2.0 | 10224.0 | 306.0 | 27.Nov.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.366.549,92 | 2.0 | 10109.0 | 282.0 | 09.Juli2029 | 381.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.365.828,75 | 2.0 | 10380.0 | 413.0 | 23.Apr.2031 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.366.034,96 | 2.0 | 9831.0 | 245.0 | 20.Feb.2029 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.364.830,33 | 2.0 | 9048.0 | 339.0 | 19.Jan.2030 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.364.990,89 | 2.0 | 9693.0 | 132.0 | 28.Nov.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.363.983,96 | 2.0 | 10462.0 | 524.0 | 29.Juni2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.364.071,98 | 2.0 | 10090.0 | 281.0 | 09.Juli2029 | 388.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.364.346,91 | 2.0 | 9903.0 | 270.0 | 23.Mai2049 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.363.519,37 | 2.0 | 10331.0 | 247.0 | 26.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.363.563,10 | 2.0 | 9979.0 | 283.0 | 27.Aug.2030 | 346.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.362.387,53 | 2.0 | 9370.0 | 227.0 | 15.Nov.2028 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.362.494,50 | 2.0 | 10348.0 | 253.0 | 16.Apr.2030 | 500.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.362.512,93 | 2.0 | 10035.0 | 270.0 | 23.Mai2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.604,94 | 2.0 | 10389.0 | 423.0 | 16.Mai2031 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.361.753,69 | 2.0 | 10276.0 | 220.0 | 23.Feb.2034 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.361.850,68 | 2.0 | 10046.0 | 263.0 | 06.Juni2029 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.361.982,04 | 2.0 | 10265.0 | 150.0 | 21.Feb.2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.361.182,42 | 2.0 | 10107.0 | 281.0 | 03.Sept.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.361.475,70 | 2.0 | 10024.0 | 435.0 | 21.Mai2031 | 360.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.360.148,64 | 2.0 | 10196.0 | 617.0 | 28.Nov.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.360.168,00 | 2.0 | 10268.0 | 410.0 | 26.Feb.2036 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.360.323,36 | 2.0 | 10375.0 | 390.0 | 02.Dez.2030 | 463.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.359.393,93 | 2.0 | 10067.0 | 680.0 | 10.Sept.2055 | 452.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.359.512,54 | 2.0 | 10098.0 | 199.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.358.544,48 | 2.0 | 10370.0 | 178.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.357.778,50 | 2.0 | 10278.0 | 250.0 | 28.März2029 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.357.084,57 | 2.0 | 9042.0 | 381.0 | 20.Juni2030 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.355.906,75 | 2.0 | 9781.0 | 885.0 | 26.Nov.2037 | 403.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.355.978,05 | 2.0 | 9748.0 | 457.0 | 16.Okt.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.354.708,65 | 2.0 | 10364.0 | 354.0 | 07.Juni2031 | 464.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.354.928,16 | 2.0 | 10141.0 | 267.0 | 04.Juni2030 | 413.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.353.346,86 | 2.0 | 10237.0 | 232.0 | 07.März2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.352.856,30 | 2.0 | 10043.0 | 403.0 | 15.Jan.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.353.115,64 | 2.0 | 10081.0 | 250.0 | 12.März2029 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.353.122,50 | 2.0 | 9577.0 | 694.0 | 10.Okt.2034 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.352.434,24 | 2.0 | 9814.0 | 398.0 | 20.Nov.2030 | 305.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.351.585,64 | 2.0 | 9918.0 | 280.0 | 26.Aug.2029 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.351.683,62 | 2.0 | 9886.0 | 337.0 | 10.März2030 | 345.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.351.549,27 | 2.0 | 10235.0 | 476.0 | 20.März2037 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.351.554,84 | 2.0 | 10347.0 | 479.0 | 15.Juni2042 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.350.888,27 | 2.0 | 10062.0 | 286.0 | 24.Sept.2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.350.899,55 | 2.0 | 10109.0 | 470.0 | 11.Dez.2036 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.350.009,62 | 2.0 | 9733.0 | 691.0 | 04.Nov.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.349.745,93 | 2.0 | 9696.0 | 683.0 | 10.Sept.2034 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.348.655,39 | 2.0 | 10142.0 | 307.0 | 09.Jan.2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.348.740,77 | 2.0 | 9929.0 | 168.0 | 05.Mai2029 | 288.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.348.230,43 | 2.0 | 10311.0 | 509.0 | 05.Juni2032 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.348.307,99 | 2.0 | 10204.0 | 157.0 | 15.März2029 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.348.363,16 | 2.0 | 9742.0 | 898.0 | 25.Nov.2037 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.347.482,46 | 2.0 | 9618.0 | 828.0 | 15.Juli2036 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.347.666,44 | 2.0 | 10332.0 | 283.0 | 27.Juni2034 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.347.838,90 | 2.0 | 9935.0 | 671.0 | 07.Juni2034 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.347.889,82 | 2.0 | 10092.0 | 429.0 | 04.Mai2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.346.968,77 | 2.0 | 10147.0 | 142.0 | 29.Jan.2029 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.345.773,16 | 2.0 | 9573.0 | 419.0 | 02.Dez.2030 | 63.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.345.833,14 | 2.0 | 9921.0 | 178.0 | 22.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.345.048,41 | 2.0 | 9918.0 | 181.0 | 01.Juni2033 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.344.159,58 | 2.0 | 8133.0 | 646.0 | 15.März2033 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.344.261,52 | 2.0 | 10194.0 | 326.0 | 18.März2030 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.343.430,97 | 2.0 | 9915.0 | 603.0 | 17.Juni2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.343.443,93 | 2.0 | 10138.0 | 408.0 | 24.Jan.2031 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.343.483,76 | 2.0 | 9989.0 | 772.0 | 25.März2036 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.343.546,37 | 2.0 | 10185.0 | 328.0 | 07.März2030 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.343.660,41 | 2.0 | 10091.0 | 261.0 | 05.Juni2029 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.343.794,19 | 2.0 | 10142.0 | 236.0 | 05.Feb.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.342.869,12 | 2.0 | 9722.0 | 389.0 | 14.Okt.2030 | 292.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.342.954,11 | 2.0 | 10241.0 | 350.0 | 15.Mai2035 | 481.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.342.990,51 | 2.0 | 10038.0 | 373.0 | 10.Okt.2030 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.343.132,14 | 2.0 | 10268.0 | 265.0 | 05.Juni2030 | 496.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.342.167,56 | 2.0 | 9798.0 | 327.0 | 04.Feb.2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.342.609,15 | 2.0 | 10232.0 | 259.0 | 03.Mai2030 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.341.846,26 | 2.0 | 9940.0 | 424.0 | 18.Aug.2036 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.342.030,97 | 2.0 | 10289.0 | 182.0 | 14.Sept.2028 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.341.197,15 | 2.0 | 10075.0 | 667.0 | 11.Juni2034 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.340.585,42 | 2.0 | 10299.0 | 173.0 | 13.Juli2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.340.627,58 | 2.0 | 10062.0 | 214.0 | 12.Nov.2028 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.340.799,43 | 2.0 | 9877.0 | 290.0 | 30.Sept.2029 | 300.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.340.873,60 | 2.0 | 9520.0 | 357.0 | 30.Apr.2050 | 253.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.339.939,91 | 2.0 | 9787.0 | 497.0 | 03.Feb.2032 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.425,10 | 2.0 | 9941.0 | 326.0 | 21.Jan.2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.339.524,81 | 2.0 | 10240.0 | 266.0 | 31.Mai2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.338.713,62 | 2.0 | 10326.0 | 368.0 | 05.Sept.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.338.939,32 | 2.0 | 10121.0 | 314.0 | 17.Jan.2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.339.135,74 | 2.0 | 9898.0 | 363.0 | 30.Juni2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.338.575,03 | 2.0 | 9942.0 | 329.0 | 30.Jan.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.337.929,89 | 2.0 | 10174.0 | 146.0 | 25.Apr.2033 | 488.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.337.409,02 | 2.0 | 10125.0 | 327.0 | 04.März2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.336.323,79 | 2.0 | 10024.0 | 594.0 | 25.Mai2033 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.336.386,91 | 2.0 | 10456.0 | 276.0 | 06.Juli2029 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.335.752,67 | 2.0 | 10162.0 | 117.0 | 09.Nov.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.335.773,41 | 2.0 | 10146.0 | 255.0 | 05.Apr.2034 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.335.938,09 | 2.0 | 10180.0 | 129.0 | 29.Nov.2027 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.336.226,94 | 2.0 | 10008.0 | 101.0 | 21.Sept.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.335.253,16 | 2.0 | 10209.0 | 267.0 | 30.Mai2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.335.434,24 | 2.0 | 9553.0 | 879.0 | 28.Juli2037 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.335.524,37 | 2.0 | 9473.0 | 346.0 | 21.März2030 | 198.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.335.607,09 | 2.0 | 9992.0 | 286.0 | 01.Okt.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.334.093,90 | 2.0 | 10110.0 | 529.0 | 05.Sept.2032 | 403.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.334.156,61 | 2.0 | 10239.0 | 361.0 | 03.Juli2031 | 457.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.334.243,51 | 2.0 | 10122.0 | 327.0 | 11.März2030 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.334.319,40 | 2.0 | 9951.0 | 422.0 | 24.März2032 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.333.509,23 | 2.0 | 10036.0 | 268.0 | 24.Juni2029 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.333.567,88 | 2.0 | 8561.0 | 499.0 | 15.Sept.2031 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.332.964,01 | 2.0 | 9745.0 | 582.0 | 05.März2033 | 338.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.332.343,75 | 2.0 | 10285.0 | 358.0 | 13.Sept.2030 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.332.586,62 | 2.0 | 10220.0 | 438.0 | 26.Juni2031 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.332.659,39 | 2.0 | 9891.0 | 318.0 | 16.Jan.2030 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.331.601,09 | 2.0 | 9531.0 | 299.0 | 19.Sept.2029 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.332.040,60 | 2.0 | 10301.0 | 280.0 | 11.Okt.2029 | 457.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.330.995,03 | 2.0 | 9732.0 | 605.0 | 30.Sept.2033 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.331.122,29 | 2.0 | 9829.0 | 415.0 | 20.Feb.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.330.541,09 | 2.0 | 10083.0 | 155.0 | 01.März2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.330.595,96 | 2.0 | 9902.0 | 743.0 | 11.Sept.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.330.082,32 | 2.0 | 7779.0 | 800.0 | 06.Feb.2035 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.330.085,06 | 2.0 | 9782.0 | 742.0 | 14.Mai2035 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.329.375,95 | 2.0 | 9442.0 | 210.0 | 14.Sept.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.328.945,25 | 2.0 | 9489.0 | 192.0 | 07.Juli2028 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.328.104,63 | 2.0 | 10027.0 | 324.0 | 19.Jan.2030 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.328.538,96 | 2.0 | 10047.0 | 146.0 | 24.Jan.2028 | 353.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.327.699,20 | 2.0 | 9788.0 | 356.0 | 24.Mai2030 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.327.763,62 | 2.0 | 10049.0 | 147.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.327.959,12 | 2.0 | 9866.0 | 520.0 | 05.Aug.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.327.989,22 | 2.0 | 10021.0 | 567.0 | 26.Jan.2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.327.334,07 | 2.0 | 9479.0 | 179.0 | 17.Mai2028 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.326.323,76 | 2.0 | 8799.0 | 402.0 | 09.Sept.2030 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.325.738,76 | 2.0 | 10115.0 | 263.0 | 02.Mai2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.326.258,70 | 2.0 | 9929.0 | 282.0 | 06.Sept.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.325.414,47 | 2.0 | 9945.0 | 206.0 | 03.Okt.2029 | 313.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.324.914,68 | 2.0 | 10153.0 | 263.0 | 19.Juni2029 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.324.183,04 | 2.0 | 9909.0 | 539.0 | 25.Okt.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.324.402,46 | 2.0 | 10031.0 | 783.0 | 05.März2036 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.323.075,84 | 2.0 | 9854.0 | 746.0 | 10.Sept.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.323.105,94 | 2.0 | 9710.0 | 203.0 | 28.Aug.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.323.163,43 | 2.0 | 10165.0 | 190.0 | 10.Juli2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.323.201,56 | 2.0 | 10107.0 | 345.0 | 16.Mai2030 | 390.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.322.530,12 | 2.0 | 9858.0 | 729.0 | 24.März2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.549,35 | 2.0 | 10109.0 | 177.0 | 22.Mai2028 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.322.567,33 | 2.0 | 9658.0 | 727.0 | 04.März2035 | 362.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.321.984,18 | 2.0 | 9935.0 | 211.0 | 21.Okt.2029 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.320.994,92 | 2.0 | 9764.0 | 598.0 | 12.Sept.2033 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.321.237,31 | 2.0 | 10193.0 | 272.0 | 01.Sept.2029 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.320.586,78 | 2.0 | 9717.0 | 350.0 | 27.Apr.2030 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.320.871,98 | 2.0 | 9857.0 | 333.0 | 08.März2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.320.023,98 | 2.0 | 9982.0 | 474.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.320.031,10 | 2.0 | 9970.0 | 564.0 | 18.Jan.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.320.059,83 | 2.0 | 9839.0 | 366.0 | 27.Aug.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.320.305,40 | 2.0 | 9859.0 | 671.0 | 15.Okt.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.270,79 | 2.0 | 9992.0 | 242.0 | 09.Feb.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.319.309,89 | 2.0 | 9868.0 | 88.0 | 14.Juni2027 | 141.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.319.697,24 | 2.0 | 10116.0 | 276.0 | 19.Juni2029 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.319.000,92 | 2.0 | 10072.0 | 590.0 | 15.Mai2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.318.382,50 | 2.0 | 10056.0 | 252.0 | 30.Apr.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.318.414,33 | 2.0 | 9799.0 | 726.0 | 02.Sept.2036 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.317.476,34 | 2.0 | 9941.0 | 223.0 | 08.Dez.2028 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.317.584,35 | 2.0 | 10006.0 | 155.0 | 09.März2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.317.845,07 | 2.0 | 9999.0 | 246.0 | 05.März2030 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.317.266,02 | 2.0 | 10016.0 | 288.0 | 07.Sept.2029 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.316.520,97 | 2.0 | 10024.0 | 755.0 | 02.Mai2056 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.316.602,07 | 2.0 | 9838.0 | 455.0 | 23.Sept.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.316.831,44 | 2.0 | 9868.0 | 468.0 | 07.Okt.2031 | 332.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.315.809,77 | 2.0 | 10015.0 | 585.0 | 09.Apr.2033 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.315.204,75 | 2.0 | 9025.0 | 467.0 | 15.Juni2031 | 140.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.314.717,89 | 2.0 | 9213.0 | 278.0 | 28.Mai2029 | 88.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.314.757,40 | 2.0 | 9844.0 | 376.0 | 10.Sept.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.314.835,55 | 2.0 | 9597.0 | 135.0 | 02.Dez.2027 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.313.930,79 | 2.0 | 9950.0 | 127.0 | 15.Dez.2027 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.313.937,43 | 2.0 | 9802.0 | 505.0 | 20.März2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.313.425,69 | 2.0 | 10179.0 | 119.0 | 29.Okt.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.313.562,02 | 2.0 | 9777.0 | 452.0 | 26.Aug.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.313.639,31 | 2.0 | 10001.0 | 423.0 | 10.Apr.2031 | 369.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.313.734,65 | 2.0 | 9976.0 | 723.0 | 26.März2035 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.313.839,14 | 2.0 | 9855.0 | 474.0 | 19.Nov.2036 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.313.886,33 | 2.0 | 9973.0 | 498.0 | 12.März2032 | 371.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.312.866,93 | 2.0 | 9752.0 | 135.0 | 13.Dez.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.312.950,92 | 2.0 | 9898.0 | 188.0 | 07.Juli2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.313.134,74 | 2.0 | 10042.0 | 765.0 | 14.Nov.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.312.185,28 | 2.0 | 9961.0 | 414.0 | 23.Feb.2031 | 325.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.312.453,03 | 2.0 | 9891.0 | 399.0 | 22.Jan.2032 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.311.582,36 | 2.0 | 9927.0 | 134.0 | 08.Dez.2028 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.311.848,02 | 2.0 | 8156.0 | 688.0 | 14.Sept.2033 | 50.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.312.039,28 | 2.0 | 10037.0 | 349.0 | 31.Mai2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.312.149,47 | 2.0 | 10018.0 | 663.0 | 16.Mai2034 | 410.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.992,83 | 2.0 | 9973.0 | 421.0 | 08.Apr.2031 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.311.042,02 | 2.0 | 10011.0 | 377.0 | 23.Okt.2030 | 365.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.311.178,27 | 2.0 | 9893.0 | 562.0 | 15.Jan.2033 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.311.210,27 | 2.0 | 10129.0 | 282.0 | 06.Sept.2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.311.258,08 | 2.0 | 10076.0 | 96.0 | 12.Juli2028 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.310.629,87 | 2.0 | 9870.0 | 477.0 | 13.Dez.2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.310.898,04 | 2.0 | 9842.0 | 353.0 | 20.Mai2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.310.956,61 | 2.0 | 9528.0 | 1334.0 | 11.Feb.2047 | 415.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.310.300,73 | 2.0 | 9894.0 | 110.0 | 25.Sept.2027 | 225.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.309.437,78 | 2.0 | 9784.0 | 535.0 | 24.Sept.2032 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.309.447,70 | 2.0 | 9894.0 | 486.0 | 23.Jan.2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.309.623,12 | 2.0 | 9859.0 | 204.0 | 11.Sept.2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.309.643,00 | 2.0 | 9951.0 | 418.0 | 11.März2031 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.309.684,67 | 2.0 | 9808.0 | 543.0 | 21.Nov.2032 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.308.877,85 | 2.0 | 9826.0 | 469.0 | 20.Nov.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.309.061,36 | 2.0 | 9761.0 | 681.0 | 09.Sept.2034 | 357.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.308.230,59 | 2.0 | 9744.0 | 528.0 | 03.Sept.2032 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.308.248,45 | 2.0 | 9968.0 | 163.0 | 27.März2028 | 299.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.307.492,13 | 2.0 | 6583.0 | 1308.0 | 09.März2041 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.307.796,16 | 2.0 | 9822.0 | 374.0 | 09.Sept.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.307.836,78 | 2.0 | 9893.0 | 324.0 | 22.Jan.2031 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.307.963,01 | 2.0 | 9933.0 | 499.0 | 23.März2032 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.308.010,18 | 2.0 | 9693.0 | 734.0 | 02.Sept.2055 | 417.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.307.034,91 | 2.0 | 9791.0 | 744.0 | 09.Mai2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.306.608,33 | 2.0 | 10015.0 | 173.0 | 12.Juni2028 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.306.169,34 | 2.0 | 9733.0 | 502.0 | 20.Feb.2032 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.306.251,20 | 2.0 | 9958.0 | 341.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.444,38 | 2.0 | 9836.0 | 311.0 | 26.Nov.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.305.591,63 | 2.0 | 9830.0 | 454.0 | 27.Juni2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.304.590,39 | 2.0 | 9724.0 | 509.0 | 17.Feb.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.304.605,47 | 2.0 | 9772.0 | 932.0 | 15.Mai2038 | 400.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.304.617,41 | 2.0 | 9909.0 | 500.0 | 25.März2032 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.304.748,46 | 2.0 | 9831.0 | 206.0 | 25.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.304.966,43 | 2.0 | 8061.0 | 985.0 | 02.Nov.2037 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.304.037,86 | 2.0 | 10156.0 | 177.0 | 20.Mai2028 | 416.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.304.063,70 | 2.0 | 9422.0 | 349.0 | 23.März2030 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.304.195,71 | 2.0 | 10109.0 | 292.0 | 16.Okt.2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.304.320,07 | 2.0 | 9685.0 | 596.0 | 24.Juli2033 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.304.483,96 | 2.0 | 9949.0 | 253.0 | 21.Apr.2029 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.303.483,61 | 2.0 | 9954.0 | 431.0 | 12.Mai2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.303.496,28 | 2.0 | 9883.0 | 789.0 | 12.März2036 | 397.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.303.900,49 | 2.0 | 9869.0 | 717.0 | 05.März2035 | 422.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.303.075,27 | 2.0 | 9955.0 | 735.0 | 26.Mai2035 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.303.275,92 | 2.0 | 10064.0 | 323.0 | 23.Feb.2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.303.295,17 | 2.0 | 9805.0 | 298.0 | 16.Okt.2029 | 289.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.302.194,24 | 2.0 | 9881.0 | 335.0 | 19.Feb.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.302.569,08 | 2.0 | 9773.0 | 377.0 | 25.Sept.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.301.859,89 | 2.0 | 9867.0 | 414.0 | 18.Feb.2032 | 350.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.301.915,47 | 2.0 | 7641.0 | 1139.0 | 11.Juni2039 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.301.354,92 | 2.0 | 9603.0 | 148.0 | 26.Jan.2028 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.301.499,74 | 2.0 | 9741.0 | 617.0 | 13.Okt.2033 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.301.513,32 | 2.0 | 10143.0 | 346.0 | 29.Mai2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.301.547,82 | 2.0 | 9958.0 | 355.0 | 27.Mai2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.300.461,85 | 2.0 | 9951.0 | 356.0 | 28.Mai2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.300.541,79 | 2.0 | 9925.0 | 598.0 | 06.Mai2033 | 374.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.300.716,61 | 2.0 | 9609.0 | 642.0 | 03.Nov.2033 | 290.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.299.941,73 | 2.0 | 10129.0 | 346.0 | 22.Mai2031 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.299.961,36 | 2.0 | 10154.0 | 436.0 | 15.Juni2031 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.300.098,52 | 2.0 | 9947.0 | 355.0 | 29.Mai2031 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.300.207,99 | 2.0 | 9892.0 | 335.0 | 25.März2030 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.300.356,25 | 2.0 | 9902.0 | 461.0 | 21.Okt.2032 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.300.382,17 | 2.0 | 9842.0 | 320.0 | 22.Jan.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.299.464,69 | 2.0 | 9855.0 | 330.0 | 14.Feb.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.298.733,56 | 2.0 | 9732.0 | 491.0 | 16.Feb.2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.298.904,06 | 2.0 | 9992.0 | 376.0 | 22.Juli2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.298.984,40 | 2.0 | 9796.0 | 402.0 | 05.Dez.2030 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.298.284,02 | 2.0 | 9558.0 | 698.0 | 22.Nov.2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.298.415,43 | 2.0 | 10182.0 | 236.0 | 01.Feb.2030 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.298.464,82 | 2.0 | 9943.0 | 362.0 | 05.Juni2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.297.482,57 | 2.0 | 9952.0 | 269.0 | 24.Juni2029 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.297.495,91 | 2.0 | 9919.0 | 355.0 | 13.Mai2030 | 320.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.297.662,53 | 2.0 | 9323.0 | 529.0 | 02.Apr.2032 | 220.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.297.922,91 | 2.0 | 9781.0 | 475.0 | 06.Nov.2031 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.296.903,82 | 2.0 | 10210.0 | 233.0 | 06.März2029 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.296.999,56 | 2.0 | 9846.0 | 235.0 | 12.Jan.2029 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.297.041,06 | 2.0 | 9916.0 | 462.0 | 17.Okt.2031 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.297.137,15 | 2.0 | 9987.0 | 319.0 | 15.Jan.2031 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.296.696,63 | 2.0 | 9858.0 | 357.0 | 08.Mai2030 | 309.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.296.037,46 | 2.0 | 9962.0 | 275.0 | 14.Juli2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.296.057,89 | 2.0 | 9846.0 | 418.0 | 10.März2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.296.069,56 | 2.0 | 10028.0 | 241.0 | 01.März2029 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.295.213,80 | 2.0 | 9660.0 | 608.0 | 09.Sept.2033 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.295.303,68 | 2.0 | 9854.0 | 585.0 | 02.Apr.2033 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.295.319,93 | 2.0 | 9869.0 | 594.0 | 21.Apr.2033 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.294.587,61 | 2.0 | 9810.0 | 480.0 | 04.März2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.294.719,87 | 2.0 | 9692.0 | 538.0 | 07.Sept.2032 | 307.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.294.889,01 | 2.0 | 9928.0 | 452.0 | 17.Juni2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.295.068,50 | 2.0 | 9876.0 | 511.0 | 29.Apr.2032 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.294.023,39 | 2.0 | 9533.0 | 212.0 | 20.Sept.2028 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.115,59 | 2.0 | 9831.0 | 731.0 | 19.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.294.318,68 | 2.0 | 9866.0 | 432.0 | 15.Apr.2032 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.294.355,90 | 2.0 | 9950.0 | 400.0 | 30.Jan.2031 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.294.439,59 | 2.0 | 9744.0 | 475.0 | 15.Nov.2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.293.368,00 | 2.0 | 9762.0 | 782.0 | 21.Jan.2036 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.293.381,41 | 2.0 | 10001.0 | 495.0 | 05.März2032 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.293.612,58 | 2.0 | 9901.0 | 421.0 | 09.Sept.2055 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.293.918,52 | 2.0 | 9880.0 | 811.0 | 13.Mai2036 | 380.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.292.893,21 | 2.0 | 9885.0 | 519.0 | 22.Mai2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.292.901,02 | 2.0 | 9907.0 | 606.0 | 12.Juni2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.293.102,67 | 2.0 | 9696.0 | 958.0 | 20.Nov.2038 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.293.183,68 | 2.0 | 10168.0 | 234.0 | 20.Feb.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.293.207,73 | 2.0 | 10186.0 | 712.0 | 07.März2035 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.292.273,52 | 2.0 | 10008.0 | 499.0 | 20.März2033 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.292.553,38 | 2.0 | 9848.0 | 662.0 | 23.Apr.2034 | 385.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.292.600,60 | 2.0 | 9706.0 | 465.0 | 06.Okt.2031 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.292.614,89 | 2.0 | 9751.0 | 169.0 | 26.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.292.717,22 | 2.0 | 9789.0 | 324.0 | 15.Jan.2031 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.291.730,76 | 2.0 | 9817.0 | 115.0 | 04.Okt.2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.291.753,25 | 2.0 | 9742.0 | 391.0 | 06.Nov.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.291.790,30 | 2.0 | 10039.0 | 193.0 | 20.Sept.2028 | 353.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.291.191,32 | 2.0 | 9522.0 | 168.0 | 06.Apr.2028 | 25.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.291.504,95 | 2.0 | 10074.0 | 271.0 | 29.Mai2029 | 378.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.290.446,75 | 2.0 | 7573.0 | 1126.0 | 13.Juni2039 | 165.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.290.460,76 | 2.0 | 9809.0 | 735.0 | 21.März2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.290.486,60 | 2.0 | 9655.0 | 617.0 | 07.Okt.2033 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.290.524,88 | 2.0 | 9729.0 | 479.0 | 03.Dez.2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.290.686,52 | 2.0 | 9681.0 | 148.0 | 28.Jan.2028 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.290.774,34 | 2.0 | 9832.0 | 533.0 | 09.Sept.2032 | 337.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.290.820,48 | 2.0 | 9920.0 | 284.0 | 11.Juli2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.290.954,55 | 2.0 | 9776.0 | 413.0 | 30.Jan.2032 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.290.088,54 | 2.0 | 9762.0 | 490.0 | 11.Feb.2033 | 366.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.290.124,64 | 2.0 | 9767.0 | 492.0 | 20.Jan.2032 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.290.214,37 | 2.0 | 9884.0 | 388.0 | 19.Nov.2031 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.290.245,68 | 2.0 | 9878.0 | 443.0 | 03.Juni2032 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.289.608,14 | 2.0 | 9899.0 | 363.0 | 30.Juni2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.289.640,78 | 2.0 | 9883.0 | 359.0 | 13.Juni2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.289.698,67 | 2.0 | 9779.0 | 800.0 | 24.Feb.2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.289.199,53 | 2.0 | 9812.0 | 587.0 | 04.Apr.2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.289.212,78 | 2.0 | 9858.0 | 441.0 | 21.Mai2031 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.288.169,64 | 2.0 | 9810.0 | 130.0 | 22.Nov.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.288.574,63 | 2.0 | 9747.0 | 496.0 | 15.Jan.2032 | 320.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.287.792,12 | 2.0 | 9853.0 | 175.0 | 06.Mai2028 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.287.025,18 | 2.0 | 10093.0 | 313.0 | 23.Jan.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.287.201,99 | 2.0 | 9434.0 | 248.0 | 08.Feb.2029 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.287.447,90 | 2.0 | 9873.0 | 394.0 | 13.Dez.2030 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.286.367,92 | 2.0 | 10220.0 | 586.0 | 24.Mai2033 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.285.937,77 | 2.0 | 9728.0 | 408.0 | 26.Jan.2031 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.286.239,44 | 2.0 | 9839.0 | 291.0 | 09.Sept.2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.285.199,03 | 2.0 | 9852.0 | 177.0 | 31.Mai2028 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.285.328,90 | 2.0 | 9940.0 | 657.0 | 01.Okt.2044 | 424.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.285.537,18 | 2.0 | 9515.0 | 166.0 | 30.März2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.285.677,66 | 2.0 | 10131.0 | 519.0 | 03.Sept.2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.684,11 | 2.0 | 9733.0 | 406.0 | 10.Jan.2031 | 297.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.284.928,98 | 2.0 | 9584.0 | 683.0 | 12.Sept.2034 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.284.177,87 | 2.0 | 9656.0 | 203.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.284.200,00 | 2.0 | 9730.0 | 408.0 | 14.Jan.2031 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.284.382,31 | 2.0 | 9475.0 | 851.0 | 19.Nov.2036 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.284.507,27 | 2.0 | 9726.0 | 206.0 | 24.Sept.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.283.460,35 | 2.0 | 10016.0 | 361.0 | 29.Mai2030 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.283.624,25 | 2.0 | 9827.0 | 523.0 | 05.Juni2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.283.921,34 | 2.0 | 9701.0 | 567.0 | 26.Jan.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.282.917,68 | 2.0 | 9624.0 | 705.0 | 25.Okt.2034 | 331.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.283.173,79 | 2.0 | 9799.0 | 518.0 | 06.Mai2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.283.255,25 | 2.0 | 9855.0 | 543.0 | 12.Jan.2038 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.283.277,87 | 2.0 | 9310.0 | 234.0 | 08.Dez.2028 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.283.278,55 | 2.0 | 9731.0 | 497.0 | 12.März2032 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.283.317,79 | 2.0 | 9882.0 | 228.0 | 11.Dez.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.282.248,37 | 2.0 | 9779.0 | 141.0 | 10.Jan.2028 | 159.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.282.320,76 | 2.0 | 9846.0 | 281.0 | 02.Juli2049 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.282.467,16 | 2.0 | 9820.0 | 685.0 | 07.Juni2034 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.282.488,40 | 2.0 | 10368.0 | 302.0 | 16.Nov.2029 | 470.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.281.985,66 | 2.0 | 9797.0 | 545.0 | 21.Nov.2032 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.282.041,45 | 2.0 | 10003.0 | 386.0 | 10.Dez.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.280.984,41 | 2.0 | 9783.0 | 796.0 | 16.Mai2037 | 385.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.281.030,46 | 2.0 | 8989.0 | 358.0 | 18.März2030 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.281.060,35 | 2.0 | 9797.0 | 439.0 | 16.Mai2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.281.103,86 | 2.0 | 10037.0 | 477.0 | 21.Jan.2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.281.198,37 | 2.0 | 9702.0 | 669.0 | 12.Mai2034 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.281.452,52 | 2.0 | 9696.0 | 407.0 | 15.Jan.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.280.561,95 | 2.0 | 9785.0 | 159.0 | 07.März2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.567,96 | 2.0 | 9857.0 | 314.0 | 27.Nov.2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.280.841,09 | 2.0 | 9654.0 | 775.0 | 16.Jan.2036 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.279.812,34 | 2.0 | 9692.0 | 454.0 | 25.Aug.2031 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.279.835,69 | 2.0 | 9820.0 | 686.0 | 26.Juni2034 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.280.159,05 | 2.0 | 10058.0 | 226.0 | 25.Jan.2029 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.279.225,57 | 2.0 | 9952.0 | 377.0 | 08.Sept.2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.279.623,85 | 2.0 | 9518.0 | 748.0 | 04.Aug.2035 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.279.770,74 | 2.0 | 9683.0 | 311.0 | 28.Nov.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.279.771,12 | 2.0 | 9775.0 | 438.0 | 05.Mai2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.279.141,30 | 2.0 | 9739.0 | 425.0 | 11.März2031 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.278.207,63 | 2.0 | 9782.0 | 682.0 | 29.Mai2034 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.278.312,61 | 2.0 | 10375.0 | 144.0 | 27.Jan.2028 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.277.543,03 | 2.0 | 9699.0 | 116.0 | 24.Sept.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.277.747,70 | 2.0 | 9804.0 | 180.0 | 10.Juni2028 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.277.824,19 | 2.0 | 9706.0 | 505.0 | 04.März2032 | 322.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.276.942,23 | 2.0 | 9411.0 | 243.0 | 19.Jan.2029 | 94.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.277.122,41 | 2.0 | 9780.0 | 758.0 | 08.Juni2035 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.277.286,54 | 2.0 | 9941.0 | 1106.0 | 13.Mai2041 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.277.369,70 | 2.0 | 9745.0 | 461.0 | 05.Sept.2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.277.407,93 | 2.0 | 9666.0 | 855.0 | 16.Feb.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.276.385,73 | 2.0 | 9770.0 | 608.0 | 27.Mai2033 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.276.721,55 | 2.0 | 9787.0 | 604.0 | 22.Juni2038 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.275.858,52 | 2.0 | 9928.0 | 286.0 | 12.Sept.2029 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.275.865,20 | 2.0 | 9790.0 | 366.0 | 24.Juni2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.275.880,33 | 2.0 | 9665.0 | 569.0 | 16.Feb.2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.275.902,50 | 2.0 | 9868.0 | 678.0 | 27.Aug.2034 | 377.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.275.127,45 | 2.0 | 10180.0 | 356.0 | 03.Juli2030 | 413.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.275.303,34 | 2.0 | 9714.0 | 511.0 | 09.Apr.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.275.563,48 | 2.0 | 9766.0 | 167.0 | 18.Apr.2028 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.274.614,77 | 2.0 | 9750.0 | 353.0 | 14.Mai2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.274.961,18 | 2.0 | 9767.0 | 387.0 | 23.Okt.2031 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.274.301,01 | 2.0 | 10156.0 | 518.0 | 19.Juni2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.274.320,58 | 2.0 | 9902.0 | 661.0 | 28.Apr.2034 | 396.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.538,77 | 2.0 | 9733.0 | 144.0 | 18.Jan.2028 | 125.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.273.651,52 | 2.0 | 9932.0 | 927.0 | 03.Juni2038 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.273.655,96 | 2.0 | 9388.0 | 366.0 | 15.Mai2030 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.273.869,13 | 2.0 | 9783.0 | 372.0 | 03.Juli2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.272.876,09 | 2.0 | 9576.0 | 194.0 | 17.Juli2028 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.272.590,51 | 2.0 | 10038.0 | 98.0 | 02.Aug.2027 | 362.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.272.739,98 | 2.0 | 9845.0 | 237.0 | 21.Jan.2029 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.271.662,42 | 2.0 | 9770.0 | 535.0 | 09.Juli2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.271.174,51 | 2.0 | 9695.0 | 616.0 | 16.Sept.2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.271.262,19 | 2.0 | 10128.0 | 181.0 | 18.Juni2029 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.271.304,83 | 2.0 | 9654.0 | 677.0 | 16.Sept.2034 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.271.318,05 | 2.0 | 9677.0 | 233.0 | 03.Jan.2029 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.271.416,43 | 2.0 | 10059.0 | 195.0 | 03.Sept.2028 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.271.451,69 | 2.0 | 9847.0 | 541.0 | 18.Sept.2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.270.539,04 | 2.0 | 9890.0 | 242.0 | 02.Mai2049 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.270.608,88 | 2.0 | 10264.0 | 201.0 | 15.Nov.2028 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.270.745,74 | 2.0 | 9370.0 | 354.0 | 31.März2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.270.886,81 | 2.0 | 9731.0 | 168.0 | 10.Apr.2028 | 160.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.270.970,70 | 2.0 | 9698.0 | 351.0 | 13.Apr.2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.970,71 | 2.0 | 9867.0 | 87.0 | 14.Juni2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.270.307,94 | 2.0 | 9438.0 | 866.0 | 14.Feb.2037 | 345.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.269.308,10 | 2.0 | 9705.0 | 138.0 | 20.Dez.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.269.801,02 | 2.0 | 9826.0 | 733.0 | 27.Feb.2035 | 336.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.269.031,59 | 2.0 | 9491.0 | 690.0 | 22.Okt.2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.268.415,73 | 2.0 | 10043.0 | 153.0 | 04.Apr.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.267.043,42 | 2.0 | 9906.0 | 366.0 | 17.Juni2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.267.216,06 | 2.0 | 9568.0 | 299.0 | 16.Sept.2029 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.267.334,17 | 2.0 | 9797.0 | 727.0 | 23.Feb.2035 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.267.354,82 | 2.0 | 9729.0 | 634.0 | 15.Dez.2033 | 351.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.267.359,14 | 2.0 | 9784.0 | 712.0 | 10.März2035 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.267.413,26 | 2.0 | 9880.0 | 444.0 | 15.Mai2031 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.266.294,83 | 2.0 | 9822.0 | 131.0 | 06.Dez.2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.266.438,90 | 2.0 | 9726.0 | 163.0 | 23.Juni2048 | 200.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.266.619,20 | 2.0 | 9990.0 | 412.0 | 28.Feb.2031 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.266.034,46 | 2.0 | 9415.0 | 215.0 | 01.Okt.2028 | 50.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.266.153,18 | 2.0 | 9999.0 | 241.0 | 12.März2029 | 361.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.159,02 | 2.0 | 9661.0 | 691.0 | 23.Okt.2034 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.265.126,22 | 2.0 | 9702.0 | 119.0 | 07.Okt.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.265.392,38 | 2.0 | 9459.0 | 1276.0 | 09.Mai2046 | 450.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.264.946,50 | 2.0 | 9624.0 | 225.0 | 25.Nov.2028 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.264.019,92 | 2.0 | 9824.0 | 370.0 | 11.Sept.2030 | 335.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.264.203,51 | 2.0 | 9765.0 | 417.0 | 03.Feb.2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.264.262,52 | 2.0 | 9688.0 | 269.0 | 23.Mai2029 | 225.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.264.397,67 | 2.0 | 9869.0 | 391.0 | 24.Nov.2030 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.264.420,95 | 2.0 | 10004.0 | 378.0 | 01.Okt.2030 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.263.599,58 | 2.0 | 9881.0 | 305.0 | 29.Okt.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.263.608,45 | 2.0 | 10047.0 | 600.0 | 27.Mai2033 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.263.655,11 | 2.0 | 8403.0 | 643.0 | 25.Mai2033 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.262.847,05 | 2.0 | 9840.0 | 813.0 | 21.Mai2036 | 380.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.263.061,11 | 2.0 | 9697.0 | 928.0 | 06.Juli2038 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.262.429,53 | 2.0 | 6920.0 | 1172.0 | 15.Sept.2039 | 110.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.262.575,14 | 2.0 | 9843.0 | 523.0 | 14.Mai2032 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.261.666,25 | 2.0 | 9601.0 | 215.0 | 14.Okt.2028 | 135.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.261.918,23 | 2.0 | 9886.0 | 457.0 | 10.Juli2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.262.017,56 | 2.0 | 9980.0 | 425.0 | 07.Apr.2031 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.261.048,80 | 2.0 | 9568.0 | 610.0 | 02.Mai2033 | 263.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.261.085,05 | 2.0 | 8209.0 | 684.0 | 21.Okt.2033 | 95.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.261.489,04 | 2.0 | 9841.0 | 519.0 | 31.Mai2032 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.259.905,30 | 2.0 | 9839.0 | 522.0 | 11.Juni2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.260.137,19 | 2.0 | 9879.0 | 452.0 | 17.Juli2031 | 350.0 |
| T | AT&T INC | Kommunikation | 1.260.222,23 | 2.0 | 9575.0 | 661.0 | 15.März2034 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.260.228,26 | 2.0 | 9965.0 | 341.0 | 18.März2030 | 339.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.258.730,65 | 2.0 | 9658.0 | 366.0 | 15.Juni2030 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.258.836,60 | 2.0 | 10219.0 | 549.0 | 01.Dez.2032 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.258.961,60 | 2.0 | 9887.0 | 101.0 | 19.Aug.2027 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.258.985,09 | 2.0 | 9842.0 | 472.0 | 24.Nov.2031 | 349.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.258.987,35 | 2.0 | 9743.0 | 812.0 | 05.Sept.2036 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.259.149,77 | 2.0 | 9627.0 | 822.0 | 22.Mai2036 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.258.068,00 | 2.0 | 9743.0 | 724.0 | 31.März2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.257.613,69 | 2.0 | 9966.0 | 429.0 | 21.Apr.2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.257.620,34 | 2.0 | 9647.0 | 558.0 | 20.Nov.2032 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.257.747,35 | 2.0 | 9831.0 | 274.0 | 09.Juni2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.257.857,54 | 2.0 | 9582.0 | 748.0 | 11.Apr.2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.257.979,03 | 2.0 | 9742.0 | 604.0 | 03.Sept.2033 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.257.065,28 | 2.0 | 9421.0 | 539.0 | 10.Aug.2032 | 263.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.256.427,69 | 2.0 | 9545.0 | 329.0 | 28.Jan.2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.256.454,30 | 2.0 | 9601.0 | 604.0 | 05.Mai2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.256.524,96 | 2.0 | 9983.0 | 266.0 | 12.Mai2030 | 358.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.256.595,62 | 2.0 | 9456.0 | 230.0 | 03.Dez.2028 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.256.609,05 | 2.0 | 10176.0 | 288.0 | 25.Okt.2029 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.256.724,96 | 2.0 | 10166.0 | 339.0 | 03.Mai2030 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.256.747,29 | 2.0 | 9753.0 | 531.0 | 30.Aug.2032 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.256.813,90 | 2.0 | 9499.0 | 186.0 | 14.Juni2028 | 75.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.255.797,47 | 2.0 | 9894.0 | 328.0 | 19.Feb.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.255.837,69 | 2.0 | 9474.0 | 187.0 | 16.Juni2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.256.120,55 | 2.0 | 9787.0 | 600.0 | 15.Mai2033 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.255.148,38 | 2.0 | 9678.0 | 205.0 | 15.Sept.2028 | 160.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.254.552,08 | 2.0 | 9822.0 | 393.0 | 02.Dez.2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.254.657,85 | 2.0 | 9860.0 | 565.0 | 05.Feb.2033 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.254.857,97 | 2.0 | 9570.0 | 744.0 | 27.Apr.2035 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.255.032,49 | 2.0 | 10290.0 | 405.0 | 27.Feb.2031 | 425.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.254.243,20 | 2.0 | 9930.0 | 431.0 | 16.Apr.2031 | 392.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.254.281,09 | 2.0 | 9587.0 | 1296.0 | 27.Mai2045 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.253.358,48 | 2.0 | 9127.0 | 306.0 | 06.Sept.2029 | 40.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.253.361,93 | 2.0 | 9969.0 | 406.0 | 28.Jan.2031 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.253.380,03 | 2.0 | 9962.0 | 434.0 | 15.Mai2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.253.465,88 | 2.0 | 9943.0 | 261.0 | 16.Apr.2029 | 319.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.252.785,35 | 2.0 | 9861.0 | 319.0 | 22.Jan.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.252.860,54 | 2.0 | 9927.0 | 583.0 | 22.Apr.2034 | 386.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.252.888,47 | 2.0 | 9485.0 | 654.0 | 17.Jan.2034 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.253.025,19 | 2.0 | 9825.0 | 368.0 | 19.Juli2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.253.192,13 | 2.0 | 9895.0 | 121.0 | 21.Okt.2027 | 228.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.252.255,23 | 2.0 | 9782.0 | 173.0 | 15.Mai2028 | 213.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.252.308,98 | 2.0 | 9598.0 | 681.0 | 17.Juni2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.252.522,35 | 2.0 | 9351.0 | 1266.0 | 13.Nov.2045 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.251.638,18 | 2.0 | 9701.0 | 818.0 | 11.Sept.2036 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.251.719,69 | 2.0 | 9978.0 | 273.0 | 16.Juni2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.251.733,21 | 2.0 | 9606.0 | 145.0 | 13.Jan.2028 | 44.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.251.892,72 | 2.0 | 10040.0 | 435.0 | 19.Aug.2031 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.251.944,24 | 2.0 | 9844.0 | 218.0 | 26.Nov.2028 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.252.143,93 | 2.0 | 9701.0 | 585.0 | 10.März2033 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.251.079,31 | 2.0 | 8814.0 | 487.0 | 27.Sept.2031 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.251.178,47 | 2.0 | 9611.0 | 162.0 | 17.Juni2033 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.250.743,21 | 2.0 | 9772.0 | 293.0 | 15.Sept.2029 | 275.0 |
| WPC | WP CAREY INC | REITS | 1.250.779,22 | 2.0 | 9546.0 | 740.0 | 10.Mai2035 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.250.893,84 | 2.0 | 9554.0 | 224.0 | 15.Nov.2028 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.249.914,96 | 2.0 | 9950.0 | 354.0 | 04.Juni2031 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.250.368,36 | 2.0 | 9653.0 | 570.0 | 04.März2033 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.249.363,53 | 2.0 | 8286.0 | 621.0 | 25.Jan.2033 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.249.399,14 | 2.0 | 10105.0 | 286.0 | 27.Sept.2029 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.248.880,10 | 2.0 | 9848.0 | 912.0 | 17.März2038 | 410.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.248.194,38 | 2.0 | 10062.0 | 446.0 | 03.Sept.2032 | 385.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.248.384,45 | 2.0 | 9950.0 | 185.0 | 10.Juni2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.247.509,93 | 2.0 | 9634.0 | 865.0 | 15.Feb.2037 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.247.382,41 | 2.0 | 9933.0 | 271.0 | 02.Juni2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.246.326,66 | 2.0 | 9748.0 | 177.0 | 26.Mai2028 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.246.627,40 | 2.0 | 9940.0 | 363.0 | 16.Juni2030 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.246.832,53 | 2.0 | 9637.0 | 497.0 | 30.Jan.2032 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.245.896,76 | 2.0 | 9548.0 | 361.0 | 22.Mai2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.246.243,57 | 2.0 | 9446.0 | 264.0 | 12.Apr.2029 | 113.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.245.313,69 | 2.0 | 9898.0 | 443.0 | 13.Mai2031 | 338.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.245.406,82 | 2.0 | 9940.0 | 525.0 | 30.Juni2032 | 394.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.245.536,19 | 2.0 | 9562.0 | 171.0 | 18.Apr.2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.244.737,00 | 2.0 | 9572.0 | 642.0 | 11.Dez.2033 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.244.226,83 | 2.0 | 9644.0 | 171.0 | 22.Apr.2028 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.244.323,74 | 2.0 | 10177.0 | 138.0 | 28.Feb.2028 | 488.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.244.478,66 | 2.0 | 9798.0 | 329.0 | 31.Jan.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.243.382,62 | 2.0 | 9493.0 | 349.0 | 22.März2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.243.624,96 | 2.0 | 9692.0 | 543.0 | 25.Sept.2032 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.242.807,00 | 2.0 | 9545.0 | 279.0 | 15.Juni2029 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.242.141,10 | 2.0 | 10300.0 | 258.0 | 14.Juni2029 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.240.416,15 | 2.0 | 9494.0 | 245.0 | 30.Jan.2029 | 100.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.240.448,39 | 2.0 | 9658.0 | 759.0 | 13.Nov.2035 | 386.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.240.963,64 | 2.0 | 9493.0 | 688.0 | 19.Mai2034 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.240.148,98 | 2.0 | 9531.0 | 188.0 | 09.Juni2029 | 75.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.240.340,26 | 2.0 | 9769.0 | 571.0 | 25.Feb.2033 | 382.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.240.340,43 | 2.0 | 8243.0 | 638.0 | 17.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.240.373,08 | 2.0 | 9895.0 | 704.0 | 15.Nov.2034 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.239.443,70 | 2.0 | 9863.0 | 173.0 | 06.Mai2028 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.239.487,26 | 2.0 | 9799.0 | 665.0 | 26.März2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.239.559,63 | 2.0 | 9627.0 | 955.0 | 23.Sept.2038 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.238.046,74 | 2.0 | 9143.0 | 324.0 | 21.Nov.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.238.053,54 | 2.0 | 8997.0 | 375.0 | 01.Juni2030 | 95.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.238.212,17 | 2.0 | 9147.0 | 363.0 | 23.Apr.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.506,67 | 2.0 | 9422.0 | 322.0 | 28.Nov.2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.237.804,86 | 2.0 | 9707.0 | 567.0 | 14.Dez.2032 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.238.003,07 | 2.0 | 9701.0 | 707.0 | 23.Jan.2055 | 411.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.238.037,95 | 2.0 | 9473.0 | 238.0 | 04.Jan.2029 | 93.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.236.513,97 | 2.0 | 9437.0 | 1329.0 | 03.Nov.2045 | 365.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.236.776,21 | 2.0 | 9296.0 | 322.0 | 29.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.235.252,04 | 2.0 | 9170.0 | 1301.0 | 14.Jan.2045 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.235.394,01 | 2.0 | 9575.0 | 586.0 | 15.März2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.234.853,57 | 2.0 | 9435.0 | 894.0 | 21.Nov.2037 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.233.993,83 | 2.0 | 8285.0 | 492.0 | 15.Sept.2031 | 95.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.234.396,66 | 2.0 | 10160.0 | 161.0 | 10.Apr.2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.234.493,60 | 2.0 | 9843.0 | 373.0 | 19.Nov.2035 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.233.658,40 | 2.0 | 9375.0 | 329.0 | 17.Jan.2030 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 1.233.662,80 | 2.0 | 9640.0 | 170.0 | 15.Apr.2028 | 135.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.233.256,83 | 2.0 | 9224.0 | 302.0 | 05.Sept.2029 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.233.277,83 | 2.0 | 8473.0 | 801.0 | 15.Mai2035 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.232.595,76 | 2.0 | 9381.0 | 331.0 | 20.Jan.2030 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.232.639,55 | 2.0 | 9636.0 | 168.0 | 09.Apr.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.231.678,44 | 2.0 | 9930.0 | 711.0 | 23.Dez.2034 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.231.095,05 | 2.0 | 6162.0 | 1686.0 | 18.Sept.2049 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.231.308,01 | 2.0 | 9399.0 | 197.0 | 20.Juli2028 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.231.386,83 | 2.0 | 9466.0 | 187.0 | 16.Juni2028 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.230.659,57 | 2.0 | 9393.0 | 335.0 | 25.Jan.2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.229.715,53 | 2.0 | 9418.0 | 212.0 | 21.Sept.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.229.062,96 | 2.0 | 10015.0 | 114.0 | 09.Nov.2027 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.228.558,89 | 2.0 | 9066.0 | 467.0 | 30.Juli2031 | 175.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.227.507,88 | 2.0 | 9721.0 | 509.0 | 13.Apr.2032 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.227.736,69 | 2.0 | 9371.0 | 338.0 | 07.Feb.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.227.914,85 | 2.0 | 9797.0 | 369.0 | 18.Juni2030 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.227.174,97 | 2.0 | 9068.0 | 369.0 | 24.Mai2030 | 138.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.227.220,57 | 2.0 | 9362.0 | 520.0 | 14.Apr.2032 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.227.420,40 | 2.0 | 9404.0 | 226.0 | 12.Nov.2028 | 54.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.227.428,15 | 2.0 | 10017.0 | 313.0 | 21.Jan.2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.227.445,42 | 2.0 | 10024.0 | 304.0 | 04.Dez.2029 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.225.792,11 | 2.0 | 9148.0 | 310.0 | 24.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.226.148,63 | 2.0 | 9494.0 | 887.0 | 15.Aug.2037 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.224.804,33 | 2.0 | 9675.0 | 659.0 | 15.März2034 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.223.708,85 | 2.0 | 9042.0 | 304.0 | 25.Aug.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.223.788,28 | 2.0 | 9414.0 | 188.0 | 19.Juni2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.223.813,08 | 2.0 | 9395.0 | 276.0 | 23.Mai2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.223.028,76 | 2.0 | 9366.0 | 354.0 | 02.Apr.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.222.411,62 | 2.0 | 9376.0 | 249.0 | 31.Dez.2079 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.221.927,68 | 2.0 | 9975.0 | 302.0 | 21.Nov.2029 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.221.948,14 | 2.0 | 9350.0 | 349.0 | 13.März2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.222.007,65 | 2.0 | 9482.0 | 346.0 | 18.März2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.222.013,56 | 2.0 | 9343.0 | 533.0 | 26.Apr.2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.222.047,99 | 2.0 | 8977.0 | 405.0 | 05.Okt.2030 | 95.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.221.178,94 | 2.0 | 10055.0 | 417.0 | 17.Apr.2031 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.221.205,23 | 2.0 | 9336.0 | 348.0 | 14.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.221.470,34 | 2.0 | 9259.0 | 392.0 | 17.Sept.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.219.814,54 | 2.0 | 9948.0 | 102.0 | 08.Sept.2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.219.330,53 | 2.0 | 9369.0 | 283.0 | 21.Juni2029 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.218.698,46 | 2.0 | 9884.0 | 592.0 | 24.Mai2033 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.218.981,44 | 2.0 | 9896.0 | 541.0 | 30.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.217.629,09 | 2.0 | 9324.0 | 536.0 | 18.Mai2032 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.217.797,01 | 2.0 | 9156.0 | 453.0 | 29.Apr.2031 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.217.813,48 | 2.0 | 9888.0 | 413.0 | 27.Feb.2036 | 401.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.216.928,90 | 2.0 | 9361.0 | 217.0 | 05.Okt.2028 | 0.0 |
| FISV | FISERV INC | Technologie | 1.217.380,61 | 2.0 | 9811.0 | 92.0 | 01.Juli2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.217.399,74 | 2.0 | 9828.0 | 507.0 | 21.März2032 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.216.756,66 | 2.0 | 9344.0 | 277.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.216.175,54 | 2.0 | 9140.0 | 1573.0 | 28.Juli2055 | 405.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.216.238,58 | 2.0 | 8100.0 | 662.0 | 24.Mai2033 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.215.396,40 | 2.0 | 10108.0 | 443.0 | 03.Juli2031 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.214.634,88 | 2.0 | 10004.0 | 243.0 | 21.März2029 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.214.114,83 | 2.0 | 9879.0 | 411.0 | 03.März2032 | 377.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.214.319,36 | 2.0 | 9203.0 | 375.0 | 08.Okt.2040 | 175.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.213.604,23 | 2.0 | 9983.0 | 424.0 | 01.Apr.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.213.654,47 | 2.0 | 8657.0 | 443.0 | 27.Jan.2031 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.213.743,62 | 2.0 | 9841.0 | 667.0 | 21.Mai2034 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.213.832,29 | 2.0 | 9519.0 | 194.0 | 17.Juli2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.213.008,53 | 2.0 | 8947.0 | 560.0 | 12.Juli2032 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.213.289,37 | 2.0 | 10092.0 | 94.0 | 05.Juli2027 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.212.235,13 | 2.0 | 9682.0 | 135.0 | 05.Dez.2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.211.895,45 | 2.0 | 9930.0 | 134.0 | 10.Dez.2027 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.211.966,76 | 2.0 | 8889.0 | 685.0 | 20.Feb.2034 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.211.360,95 | 2.0 | 9300.0 | 275.0 | 17.Mai2029 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.210.582,73 | 2.0 | 9233.0 | 317.0 | 07.Nov.2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.210.597,50 | 2.0 | 9972.0 | 658.0 | 01.Apr.2034 | 379.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.210.839,40 | 2.0 | 6637.0 | 1303.0 | 09.Sept.2041 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.209.884,43 | 2.0 | 9307.0 | 225.0 | 02.Nov.2028 | 0.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.210.039,65 | 2.0 | 9807.0 | 378.0 | 07.Okt.2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.209.407,45 | 2.0 | 9831.0 | 443.0 | 03.Juni2031 | 313.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.209.210,42 | 2.0 | 9815.0 | 385.0 | 25.Nov.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.206.941,75 | 2.0 | 9880.0 | 224.0 | 08.Dez.2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.205.698,93 | 2.0 | 9940.0 | 505.0 | 08.Apr.2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.205.830,58 | 2.0 | 9835.0 | 391.0 | 24.Nov.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.205.929,77 | 2.0 | 9800.0 | 543.0 | 13.Nov.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.205.409,50 | 2.0 | 9746.0 | 530.0 | 02.Sept.2033 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.204.720,28 | 2.0 | 9860.0 | 214.0 | 15.Nov.2028 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.204.932,08 | 2.0 | 8002.0 | 694.0 | 20.Sept.2033 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.205.019,40 | 2.0 | 9411.0 | 314.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.204.112,98 | 2.0 | 9256.0 | 245.0 | 18.Jan.2029 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.204.362,48 | 2.0 | 9982.0 | 437.0 | 26.Mai2031 | 350.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.204.465,25 | 2.0 | 9984.0 | 736.0 | 09.Juni2037 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.202.979,87 | 2.0 | 9966.0 | 517.0 | 29.Mai2032 | 395.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.201.932,58 | 2.0 | 9951.0 | 434.0 | 20.Mai2031 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.201.064,20 | 2.0 | 9172.0 | 523.0 | 26.Jan.2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.201.206,80 | 2.0 | 8539.0 | 527.0 | 15.Jan.2032 | 80.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.200.219,14 | 2.0 | 9185.0 | 327.0 | 03.Dez.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.199.545,40 | 2.0 | 9930.0 | 264.0 | 06.Mai2029 | 313.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.199.634,55 | 2.0 | 9938.0 | 767.0 | 05.Juni2056 | 451.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.199.643,65 | 2.0 | 9872.0 | 148.0 | 29.Jan.2048 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.198.686,31 | 2.0 | 9164.0 | 441.0 | 15.März2031 | 160.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.198.985,17 | 2.0 | 9942.0 | 440.0 | 04.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.198.330,35 | 2.0 | 9794.0 | 389.0 | 28.Okt.2030 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.198.453,06 | 2.0 | 10400.0 | 356.0 | 06.Juli2030 | 488.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.197.664,26 | 2.0 | 9863.0 | 420.0 | 17.März2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.196.868,18 | 2.0 | 9094.0 | 309.0 | 14.Sept.2029 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.196.934,48 | 2.0 | 9458.0 | 299.0 | 12.Sept.2029 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.196.994,55 | 2.0 | 9919.0 | 433.0 | 05.Juni2031 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.197.041,21 | 2.0 | 9950.0 | 188.0 | 22.Juni2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.197.074,20 | 2.0 | 9926.0 | 522.0 | 09.Juni2037 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.197.098,57 | 2.0 | 9958.0 | 110.0 | 20.Sept.2027 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.197.395,41 | 2.0 | 9849.0 | 128.0 | 13.Nov.2027 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.196.337,04 | 2.0 | 9797.0 | 406.0 | 09.Jan.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.196.525,76 | 2.0 | 9785.0 | 305.0 | 05.Nov.2029 | 263.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.196.652,35 | 2.0 | 9753.0 | 472.0 | 27.Nov.2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.195.794,40 | 2.0 | 8911.0 | 469.0 | 05.Juni2031 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.195.846,68 | 2.0 | 9251.0 | 392.0 | 12.Sept.2030 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.193.987,56 | 2.0 | 9165.0 | 372.0 | 01.Juni2030 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.194.102,97 | 2.0 | 9753.0 | 482.0 | 22.Jan.2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.193.608,02 | 2.0 | 10170.0 | 147.0 | 07.Feb.2029 | 463.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.193.712,49 | 2.0 | 9059.0 | 453.0 | 24.Nov.2051 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.193.714,49 | 2.0 | 6131.0 | 1734.0 | 18.Okt.2051 | 200.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.193.883,51 | 2.0 | 9722.0 | 386.0 | 30.Okt.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.192.969,41 | 2.0 | 9830.0 | 369.0 | 19.Aug.2035 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.193.009,43 | 2.0 | 9134.0 | 307.0 | 14.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.193.235,85 | 2.0 | 9094.0 | 513.0 | 13.Jan.2032 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.191.730,47 | 2.0 | 9915.0 | 280.0 | 06.Juli2029 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.191.185,50 | 2.0 | 9788.0 | 371.0 | 10.Aug.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.190.571,95 | 2.0 | 9700.0 | 551.0 | 24.Nov.2033 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.190.682,84 | 2.0 | 9901.0 | 446.0 | 30.Juni2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.190.894,35 | 2.0 | 10085.0 | 123.0 | 01.Nov.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.189.895,46 | 2.0 | 9497.0 | 277.0 | 29.Mai2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.189.938,34 | 2.0 | 9145.0 | 556.0 | 06.Juli2032 | 188.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.188.695,94 | 2.0 | 9115.0 | 457.0 | 16.Mai2031 | 156.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.188.891,06 | 2.0 | 9747.0 | 325.0 | 29.Jan.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.188.983,45 | 2.0 | 9693.0 | 176.0 | 15.Mai2028 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.189.029,53 | 2.0 | 9512.0 | 156.0 | 18.Feb.2028 | 1.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.188.458,72 | 2.0 | 9818.0 | 760.0 | 13.Mai2046 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.188.510,56 | 2.0 | 9860.0 | 594.0 | 09.Juni2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.186.383,68 | 2.0 | 9918.0 | 323.0 | 10.Jan.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.186.663,10 | 2.0 | 9881.0 | 452.0 | 14.Juli2032 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.186.728,44 | 2.0 | 8770.0 | 719.0 | 15.Juni2034 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.185.879,80 | 2.0 | 9469.0 | 280.0 | 12.Juni2029 | 165.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.184.907,06 | 2.0 | 9093.0 | 309.0 | 14.Sept.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.184.965,08 | 2.0 | 9801.0 | 156.0 | 28.Feb.2028 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.184.287,01 | 2.0 | 9012.0 | 371.0 | 05.Mai2030 | 35.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.183.553,70 | 2.0 | 9414.0 | 227.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.182.847,43 | 2.0 | 10430.0 | 290.0 | 28.Nov.2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.182.884,08 | 2.0 | 9831.0 | 522.0 | 26.Juni2033 | 375.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.182.622,81 | 2.0 | 9609.0 | 624.0 | 31.Okt.2033 | 340.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.181.900,70 | 2.0 | 9071.0 | 463.0 | 02.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.180.678,57 | 2.0 | 10269.0 | 191.0 | 17.Aug.2033 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.180.686,28 | 2.0 | 8381.0 | 610.0 | 14.Dez.2032 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.179.913,47 | 2.0 | 9689.0 | 577.0 | 11.Feb.2033 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.179.400,84 | 2.0 | 8666.0 | 696.0 | 08.März2034 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.179.638,01 | 2.0 | 9676.0 | 649.0 | 17.Feb.2034 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.178.862,39 | 2.0 | 8382.0 | 944.0 | 17.Mai2037 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.178.594,63 | 2.0 | 8894.0 | 1563.0 | 15.Aug.2053 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.177.966,52 | 2.0 | 9051.0 | 310.0 | 16.Sept.2029 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.177.207,25 | 2.0 | 8173.0 | 664.0 | 30.Juli2033 | 90.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.177.416,41 | 2.0 | 9591.0 | 949.0 | 03.Juli2038 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.176.455,34 | 2.0 | 9948.0 | 437.0 | 20.Mai2032 | 374.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.175.460,63 | 2.0 | 9384.0 | 216.0 | 04.Okt.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.175.477,71 | 2.0 | 8749.0 | 454.0 | 19.März2031 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.174.753,43 | 2.0 | 8970.0 | 1279.0 | 14.Mai2044 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.173.798,11 | 2.0 | 9714.0 | 120.0 | 14.Okt.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.172.651,41 | 2.0 | 9712.0 | 104.0 | 15.Nov.2032 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.171.666,05 | 2.0 | 9703.0 | 739.0 | 27.Mai2035 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.171.377,63 | 2.0 | 9706.0 | 442.0 | 14.Mai2031 | 295.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.171.560,04 | 2.0 | 9348.0 | 230.0 | 25.Nov.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.169.133,66 | 2.0 | 9680.0 | 539.0 | 22.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.168.455,33 | 2.0 | 9123.0 | 310.0 | 22.Sept.2029 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.167.644,31 | 2.0 | 10238.0 | 121.0 | 01.Nov.2027 | 523.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.166.955,83 | 2.0 | 9123.0 | 363.0 | 26.Apr.2030 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.167.028,02 | 2.0 | 9557.0 | 649.0 | 06.Jan.2034 | 313.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.165.279,91 | 2.0 | 9249.0 | 316.0 | 28.Okt.2029 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.164.735,50 | 2.0 | 9657.0 | 147.0 | 24.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.161.815,33 | 2.0 | 5688.0 | 1777.0 | 04.Sept.2049 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.161.419,20 | 2.0 | 9027.0 | 517.0 | 18.Jan.2032 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.157.682,80 | 2.0 | 9639.0 | 452.0 | 14.Juli2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.156.599,59 | 2.0 | 9780.0 | 439.0 | 09.Mai2031 | 313.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.155.584,59 | 2.0 | 8833.0 | 421.0 | 02.Dez.2030 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.154.610,72 | 2.0 | 8506.0 | 583.0 | 15.Sept.2032 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.154.716,87 | 2.0 | 9561.0 | 825.0 | 16.Mai2036 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.154.958,75 | 2.0 | 8415.0 | 645.0 | 21.Mai2033 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.154.212,42 | 2.0 | 8776.0 | 589.0 | 15.Nov.2032 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.154.257,24 | 2.0 | 8869.0 | 557.0 | 30.Juni2032 | 171.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.153.359,38 | 2.0 | 8760.0 | 545.0 | 01.Dez.2042 | 175.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.152.727,44 | 2.0 | 9912.0 | 340.0 | 19.März2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.151.260,54 | 2.0 | 8704.0 | 498.0 | 01.Okt.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.149.737,37 | 2.0 | 9753.0 | 532.0 | 16.Juni2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.148.760,87 | 2.0 | 9508.0 | 350.0 | 07.Apr.2030 | 225.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.149.127,51 | 2.0 | 9838.0 | 416.0 | 30.Jan.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.148.298,26 | 2.0 | 8802.0 | 408.0 | 25.Sept.2030 | 38.0 |
| FISV | FISERV INC | Technologie | 1.148.580,43 | 2.0 | 9179.0 | 378.0 | 01.Juli2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.147.550,75 | 2.0 | 8793.0 | 435.0 | 15.Jan.2031 | 66.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.147.584,36 | 2.0 | 9938.0 | 519.0 | 17.Juni2037 | 429.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.147.410,99 | 2.0 | 9465.0 | 1084.0 | 27.Apr.2041 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.145.436,44 | 2.0 | 6084.0 | 1722.0 | 09.Dez.2049 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.144.770,91 | 2.0 | 6869.0 | 1268.0 | 17.März2041 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.143.549,40 | 2.0 | 7143.0 | 1181.0 | 13.Juli2040 | 186.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.142.815,16 | 2.0 | 9099.0 | 322.0 | 12.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.141.964,98 | 2.0 | 9512.0 | 189.0 | 24.Juni2028 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.139.557,41 | 2.0 | 9760.0 | 494.0 | 04.Feb.2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.137.806,05 | 2.0 | 8733.0 | 449.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.135.949,19 | 2.0 | 8721.0 | 455.0 | 22.März2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.136.023,14 | 2.0 | 9840.0 | 602.0 | 15.Juni2033 | 375.0 |
| T | AT&T INC | Kommunikation | 1.135.275,69 | 2.0 | 8364.0 | 988.0 | 19.Mai2038 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.134.862,11 | 2.0 | 8665.0 | 505.0 | 25.Okt.2031 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.134.954,39 | 2.0 | 9415.0 | 262.0 | 08.Apr.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.134.449,71 | 2.0 | 9776.0 | 88.0 | 14.Sept.2032 | 104.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.133.526,98 | 2.0 | 9345.0 | 418.0 | 06.Jan.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.132.208,71 | 2.0 | 9371.0 | 527.0 | 15.Apr.2032 | 238.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.132.023,56 | 2.0 | 8492.0 | 709.0 | 06.März2034 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.129.809,04 | 2.0 | 8747.0 | 526.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.128.815,29 | 2.0 | 10165.0 | 498.0 | 14.Mai2032 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.128.595,05 | 2.0 | 9227.0 | 1164.0 | 10.Feb.2043 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.124.698,15 | 2.0 | 8646.0 | 473.0 | 27.Mai2031 | 38.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.124.839,76 | 2.0 | 8588.0 | 494.0 | 09.Sept.2031 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.125.024,73 | 2.0 | 9018.0 | 540.0 | 22.Apr.2032 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.123.984,41 | 2.0 | 8641.0 | 451.0 | 22.Feb.2031 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.124.151,88 | 2.0 | 8989.0 | 384.0 | 03.Juli2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.124.299,50 | 2.0 | 10064.0 | 251.0 | 31.Dez.2079 | 480.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.122.794,57 | 2.0 | 9720.0 | 883.0 | 11.Juni2037 | 384.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.123.185,95 | 2.0 | 10246.0 | 105.0 | 26.Sept.2028 | 550.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.122.506,99 | 2.0 | 8921.0 | 434.0 | 01.Feb.2031 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.122.612,83 | 2.0 | 9863.0 | 510.0 | 31.Dez.2079 | 395.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.122.133,29 | 2.0 | 9877.0 | 447.0 | 09.Sept.2032 | 374.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.120.347,11 | 2.0 | 9991.0 | 121.0 | 28.Nov.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.119.427,20 | 2.0 | 8131.0 | 633.0 | 11.Jan.2033 | 20.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.119.435,55 | 2.0 | 9020.0 | 403.0 | 08.Okt.2030 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.115.868,51 | 2.0 | 8541.0 | 529.0 | 24.Jan.2032 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.114.079,67 | 2.0 | 9019.0 | 446.0 | 18.März2031 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.114.093,74 | 2.0 | 8528.0 | 501.0 | 22.Sept.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.114.231,25 | 2.0 | 8465.0 | 616.0 | 28.Jan.2033 | 113.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.113.332,04 | 2.0 | 9813.0 | 740.0 | 22.Okt.2035 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.113.741,05 | 2.0 | 9809.0 | 114.0 | 30.Sept.2027 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.760,67 | 2.0 | 8554.0 | 444.0 | 28.Jan.2031 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.112.952,52 | 2.0 | 8669.0 | 495.0 | 12.Sept.2031 | 70.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.111.225,04 | 2.0 | 9666.0 | 474.0 | 06.Nov.2031 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.111.474,22 | 2.0 | 9750.0 | 595.0 | 11.Aug.2033 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.110.871,73 | 2.0 | 6916.0 | 1271.0 | 17.Mai2041 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.108.975,54 | 2.0 | 7388.0 | 932.0 | 30.Juni2036 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.109.021,92 | 2.0 | 9909.0 | 404.0 | 23.Jan.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.108.134,20 | 2.0 | 9899.0 | 407.0 | 21.Jan.2032 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.108.186,42 | 2.0 | 9956.0 | 333.0 | 20.März2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.108.407,82 | 2.0 | 8574.0 | 541.0 | 10.März2032 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.105.783,38 | 2.0 | 9799.0 | 606.0 | 22.Juni2033 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.106.043,06 | 2.0 | 9952.0 | 490.0 | 31.Dez.2079 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.105.161,37 | 2.0 | 9512.0 | 421.0 | 15.Aug.2031 | 225.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.104.579,08 | 2.0 | 9763.0 | 439.0 | 23.Mai2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.104.694,86 | 2.0 | 8456.0 | 716.0 | 21.März2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.104.823,52 | 2.0 | 9588.0 | 158.0 | 01.März2028 | 50.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.104.367,93 | 2.0 | 10170.0 | 444.0 | 19.Sept.2031 | 415.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.102.951,85 | 2.0 | 6431.0 | 1293.0 | 26.Nov.2040 | 87.0 |
| WPC | WP CAREY INC | REITS | 1.101.928,29 | 2.0 | 9663.0 | 469.0 | 02.Okt.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.100.492,10 | 2.0 | 9134.0 | 341.0 | 24.Jan.2030 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.100.826,56 | 2.0 | 8143.0 | 654.0 | 16.Juni2033 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.097.600,40 | 2.0 | 9748.0 | 558.0 | 26.Nov.2032 | 353.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.096.127,60 | 2.0 | 9669.0 | 685.0 | 17.Sept.2034 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.096.210,51 | 2.0 | 8714.0 | 517.0 | 15.Dez.2031 | 93.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.094.835,85 | 2.0 | 9900.0 | 523.0 | 30.Mai2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.092.260,56 | 2.0 | 6512.0 | 1346.0 | 14.Juni2041 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.092.089,34 | 2.0 | 9800.0 | 110.0 | 13.Sept.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.091.363,12 | 2.0 | 9016.0 | 362.0 | 06.Apr.2030 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.091.397,27 | 2.0 | 9867.0 | 519.0 | 26.Mai2033 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.090.249,23 | 2.0 | 8754.0 | 493.0 | 15.Sept.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.239,93 | 2.0 | 9842.0 | 265.0 | 07.Mai2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.089.718,87 | 2.0 | 9764.0 | 494.0 | 18.Feb.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.088.814,09 | 2.0 | 9855.0 | 502.0 | 08.März2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.087.387,66 | 2.0 | 9854.0 | 583.0 | 31.Dez.2079 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.086.323,04 | 2.0 | 8674.0 | 465.0 | 14.Mai2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.086.575,35 | 2.0 | 8291.0 | 600.0 | 19.Nov.2032 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.086.653,93 | 2.0 | 9722.0 | 492.0 | 20.Jan.2032 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.086.712,56 | 2.0 | 8325.0 | 611.0 | 17.Nov.2032 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.085.686,71 | 2.0 | 9833.0 | 115.0 | 08.Okt.2027 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.085.691,46 | 2.0 | 9730.0 | 497.0 | 03.März2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.084.524,65 | 2.0 | 9851.0 | 92.0 | 30.Juni2027 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.085.075,05 | 2.0 | 10082.0 | 91.0 | 11.Juli2027 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.082.733,30 | 2.0 | 10001.0 | 456.0 | 26.Nov.2056 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.083.305,38 | 2.0 | 9008.0 | 464.0 | 20.Mai2031 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.082.551,57 | 2.0 | 9798.0 | 442.0 | 03.Juni2031 | 325.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.081.869,71 | 2.0 | 9740.0 | 143.0 | 17.Jan.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.081.879,50 | 2.0 | 8971.0 | 538.0 | 04.Apr.2032 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.082.117,25 | 2.0 | 8608.0 | 514.0 | 25.Nov.2031 | 75.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.081.312,73 | 2.0 | 9211.0 | 721.0 | 15.Okt.2034 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.080.596,17 | 2.0 | 10476.0 | 372.0 | 23.Nov.2030 | 500.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.080.349,74 | 2.0 | 9815.0 | 91.0 | 24.Juni2027 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.079.642,13 | 2.0 | 9808.0 | 744.0 | 16.Juli2035 | 408.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.079.068,49 | 2.0 | 8164.0 | 1055.0 | 30.Okt.2038 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.078.515,05 | 2.0 | 8384.0 | 575.0 | 24.Juli2032 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.077.517,30 | 2.0 | 8738.0 | 511.0 | 23.Nov.2031 | 88.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.077.677,79 | 2.0 | 9945.0 | 796.0 | 18.Mai2036 | 449.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.075.695,41 | 2.0 | 8253.0 | 643.0 | 06.Apr.2033 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.075.139,06 | 2.0 | 7898.0 | 771.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.072.897,95 | 2.0 | 8177.0 | 692.0 | 17.Jan.2034 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.072.194,57 | 2.0 | 9945.0 | 195.0 | 14.Sept.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.072.642,49 | 2.0 | 8106.0 | 748.0 | 08.Aug.2034 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.072.030,87 | 2.0 | 10314.0 | 107.0 | 06.Dez.2032 | 650.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.072.085,19 | 2.0 | 9631.0 | 739.0 | 03.Sept.2035 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.070.018,75 | 2.0 | 8693.0 | 498.0 | 01.Okt.2031 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.068.369,80 | 2.0 | 9831.0 | 738.0 | 11.Sept.2035 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.067.843,10 | 2.0 | 9684.0 | 816.0 | 30.Juni2036 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.063.498,71 | 2.0 | 8076.0 | 759.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.062.877,29 | 2.0 | 8157.0 | 647.0 | 21.Apr.2033 | 74.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.058.189,68 | 2.0 | 8113.0 | 725.0 | 14.Feb.2034 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.056.441,91 | 2.0 | 8084.0 | 1007.0 | 14.Mai2038 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.056.828,96 | 2.0 | 8206.0 | 675.0 | 22.Sept.2033 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.056.843,99 | 2.0 | 10479.0 | 445.0 | 25.Okt.2031 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.055.749,39 | 2.0 | 9961.0 | 797.0 | 30.Apr.2036 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.055.366,81 | 2.0 | 8377.0 | 785.0 | 23.Feb.2035 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.055.383,00 | 2.0 | 10034.0 | 146.0 | 27.Jan.2028 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.866,90 | 2.0 | 10121.0 | 93.0 | 30.Juli2028 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.051.228,23 | 2.0 | 9334.0 | 213.0 | 21.Sept.2028 | 13.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.050.660,61 | 2.0 | 8667.0 | 495.0 | 07.Okt.2031 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.049.890,17 | 2.0 | 10130.0 | 185.0 | 08.Sept.2028 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.047.754,51 | 2.0 | 9090.0 | 309.0 | 15.Sept.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.046.907,87 | 2.0 | 9950.0 | 346.0 | 02.Juli2035 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.047.261,85 | 2.0 | 8507.0 | 501.0 | 21.Sept.2031 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.047.262,67 | 2.0 | 10375.0 | 261.0 | 12.Mai2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.046.489,82 | 2.0 | 10383.0 | 176.0 | 30.Mai2029 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.042.157,88 | 2.0 | 7433.0 | 1103.0 | 01.Juli2039 | 196.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.041.704,56 | 2.0 | 7914.0 | 928.0 | 02.Nov.2036 | 138.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.040.871,32 | 2.0 | 9887.0 | 74.0 | 27.Apr.2027 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.039.168,17 | 2.0 | 7963.0 | 696.0 | 30.Sept.2033 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.038.524,98 | 2.0 | 10156.0 | 143.0 | 31.Jan.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.037.064,04 | 2.0 | 6520.0 | 1366.0 | 04.Nov.2041 | 90.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.037.388,28 | 2.0 | 9879.0 | 85.0 | 08.Juni2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.036.825,35 | 2.0 | 8224.0 | 1069.0 | 29.März2039 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.035.326,52 | 2.0 | 10083.0 | 94.0 | 05.Juli2027 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.034.662,19 | 2.0 | 9361.0 | 243.0 | 17.Jan.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.034.211,75 | 2.0 | 9807.0 | 356.0 | 06.Juni2030 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.033.758,80 | 2.0 | 7856.0 | 757.0 | 14.Sept.2034 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.032.653,52 | 2.0 | 9755.0 | 128.0 | 15.Nov.2027 | 116.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.030.501,80 | 2.0 | 9867.0 | 221.0 | 26.Nov.2028 | 286.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.030.096,25 | 2.0 | 9635.0 | 644.0 | 20.Jan.2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.029.530,06 | 2.0 | 10083.0 | 230.0 | 03.Jan.2030 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.028.920,49 | 2.0 | 9616.0 | 386.0 | 27.Sept.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.027.819,71 | 2.0 | 8848.0 | 762.0 | 06.März2035 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.026.380,43 | 2.0 | 10031.0 | 479.0 | 07.Dez.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.026.754,91 | 2.0 | 8174.0 | 867.0 | 28.Apr.2036 | 200.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.024.268,43 | 2.0 | 10155.0 | 172.0 | 05.Mai2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.021.303,35 | 2.0 | 7713.0 | 879.0 | 12.Feb.2036 | 121.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.018.095,52 | 2.0 | 10024.0 | 149.0 | 19.Feb.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.016.975,94 | 2.0 | 8425.0 | 1037.0 | 21.Mai2039 | 295.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.016.990,97 | 2.0 | 10044.0 | 331.0 | 21.März2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.017.305,56 | 2.0 | 7462.0 | 943.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.015.124,93 | 2.0 | 8367.0 | 968.0 | 22.März2038 | 275.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.015.127,74 | 2.0 | 9965.0 | 315.0 | 22.Jan.2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.014.444,53 | 2.0 | 9881.0 | 367.0 | 07.Juli2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.009.224,60 | 2.0 | 9952.0 | 234.0 | 08.Feb.2029 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.009.057,44 | 2.0 | 7724.0 | 916.0 | 06.Mai2036 | 95.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.008.377,34 | 2.0 | 10057.0 | 78.0 | 27.Juni2027 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.008.535,29 | 2.0 | 9148.0 | 324.0 | 10.Nov.2029 | 30.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.007.508,26 | 2.0 | 7718.0 | 901.0 | 26.März2036 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.552,93 | 2.0 | 8151.0 | 682.0 | 04.Okt.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.003.905,98 | 2.0 | 9840.0 | 565.0 | 21.Jan.2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.130,39 | 2.0 | 10064.0 | 126.0 | 28.Nov.2027 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.002.531,97 | 2.0 | 9940.0 | 511.0 | 30.Apr.2032 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.000.939,56 | 2.0 | 9842.0 | 408.0 | 03.Feb.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.000.227,61 | 2.0 | 9803.0 | 565.0 | 21.Jan.2038 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 998.671,78 | 2.0 | 9954.0 | 85.0 | 01.Juni2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 997.335,34 | 2.0 | 9698.0 | 113.0 | 15.Sept.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 997.360,27 | 2.0 | 10483.0 | 591.0 | 10.Juli2033 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 996.304,26 | 2.0 | 8267.0 | 632.0 | 15.März2033 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 996.418,45 | 2.0 | 9960.0 | 190.0 | 17.Juli2029 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 996.701,53 | 2.0 | 9778.0 | 484.0 | 25.Jan.2032 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 996.177,41 | 2.0 | 5093.0 | 1926.0 | 09.Okt.2050 | 105.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 995.542,51 | 2.0 | 9289.0 | 374.0 | 12.Juni2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 994.180,54 | 2.0 | 9893.0 | 863.0 | 11.Juni2037 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 992.951,33 | 2.0 | 9654.0 | 761.0 | 08.Okt.2035 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 991.791,19 | 2.0 | 9853.0 | 356.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 988.891,53 | 2.0 | 9689.0 | 293.0 | 18.Sept.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 988.482,99 | 2.0 | 9871.0 | 457.0 | 07.Juli2031 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 987.445,21 | 2.0 | 9679.0 | 561.0 | 13.Jan.2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 986.376,06 | 2.0 | 8832.0 | 571.0 | 21.Sept.2032 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 985.913,36 | 2.0 | 9841.0 | 80.0 | 17.Mai2027 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 986.220,80 | 2.0 | 9680.0 | 785.0 | 20.Jan.2036 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 983.406,88 | 2.0 | 9735.0 | 245.0 | 28.Feb.2029 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 982.464,33 | 2.0 | 9805.0 | 645.0 | 01.Dez.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 982.602,79 | 2.0 | 8021.0 | 652.0 | 03.März2033 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 980.606,03 | 2.0 | 8510.0 | 557.0 | 05.Mai2032 | 80.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 976.826,21 | 2.0 | 9767.0 | 94.0 | 05.Juli2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 976.017,19 | 2.0 | 8116.0 | 613.0 | 02.Nov.2032 | 25.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 974.523,64 | 2.0 | 10033.0 | 119.0 | 29.Nov.2027 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 974.863,11 | 2.0 | 9867.0 | 655.0 | 12.März2034 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 974.879,05 | 2.0 | 10001.0 | 108.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 974.428,33 | 2.0 | 9732.0 | 186.0 | 28.Juni2028 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 973.423,83 | 2.0 | 9701.0 | 110.0 | 03.Sept.2027 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 973.053,81 | 2.0 | 9569.0 | 207.0 | 07.Sept.2028 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 971.135,99 | 2.0 | 9793.0 | 489.0 | 19.Feb.2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 971.232,13 | 2.0 | 9249.0 | 291.0 | 18.Juli2029 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 970.485,11 | 2.0 | 7452.0 | 1137.0 | 20.Juni2039 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 970.603,30 | 2.0 | 8594.0 | 535.0 | 08.Feb.2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 970.650,98 | 2.0 | 11310.0 | 556.0 | 26.Dez.2043 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.019,15 | 2.0 | 9686.0 | 110.0 | 01.Sept.2027 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 963.693,66 | 2.0 | 9837.0 | 525.0 | 09.Juni2037 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 960.291,01 | 2.0 | 10043.0 | 352.0 | 27.Mai2031 | 427.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 959.346,34 | 2.0 | 9821.0 | 596.0 | 07.Juli2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 958.964,59 | 2.0 | 7112.0 | 1134.0 | 19.Sept.2039 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 956.967,13 | 2.0 | 9481.0 | 749.0 | 17.Apr.2035 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 955.885,78 | 2.0 | 9490.0 | 536.0 | 17.Mai2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 955.069,88 | 2.0 | 10028.0 | 269.0 | 26.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 949.767,85 | 2.0 | 9930.0 | 514.0 | 19.Mai2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 943.443,49 | 2.0 | 9538.0 | 176.0 | 05.Mai2028 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 935.790,77 | 2.0 | 9212.0 | 452.0 | 09.Dez.2041 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 935.398,48 | 2.0 | 9986.0 | 239.0 | 02.März2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 933.174,06 | 2.0 | 8085.0 | 953.0 | 29.Mai2037 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 933.296,50 | 2.0 | 9763.0 | 99.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 927.440,42 | 2.0 | 9261.0 | 258.0 | 09.März2029 | 38.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 927.917,48 | 2.0 | 9674.0 | 511.0 | 15.Apr.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 925.759,09 | 2.0 | 9715.0 | 271.0 | 01.Juni2029 | 213.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 925.513,37 | 2.0 | 10000.0 | 286.0 | 04.Dez.2039 | 450.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 924.520,49 | 2.0 | 9920.0 | 523.0 | 01.Okt.2032 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 924.600,16 | 2.0 | 9145.0 | 422.0 | 18.Jan.2031 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 921.334,28 | 2.0 | 8742.0 | 435.0 | 15.Jan.2031 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 920.846,08 | 2.0 | 7658.0 | 1128.0 | 17.Juni2039 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 918.934,87 | 2.0 | 6941.0 | 1125.0 | 07.Okt.2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 918.195,40 | 2.0 | 7598.0 | 866.0 | 10.Sept.2035 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 918.567,51 | 2.0 | 9987.0 | 283.0 | 12.Sept.2029 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 915.749,34 | 2.0 | 9719.0 | 691.0 | 07.Feb.2036 | 400.0 |
| FDX | FEDEX CORP | Transport | 914.787,72 | 2.0 | 9761.0 | 849.0 | 30.Juli2037 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 911.759,56 | 2.0 | 9846.0 | 383.0 | 15.Okt.2035 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 911.833,21 | 2.0 | 10035.0 | 339.0 | 30.Apr.2030 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 906.758,88 | 2.0 | 10012.0 | 434.0 | 27.Mai2032 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 906.151,85 | 2.0 | 10829.0 | 484.0 | 22.Sept.2032 | 600.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 903.540,18 | 2.0 | 10018.0 | 81.0 | 30.Juni2027 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 899.419,05 | 2.0 | 9994.0 | 285.0 | 28.Juli2029 | 360.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 899.472,74 | 2.0 | 9724.0 | 98.0 | 19.Juli2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 898.170,00 | 2.0 | 9893.0 | 259.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 897.553,92 | 2.0 | 10233.0 | 189.0 | 04.Okt.2028 | 488.0 |
| FDX | FEDEX CORP | Transport | 896.823,41 | 2.0 | 9188.0 | 273.0 | 04.Mai2029 | 45.0 |
| COFCHD | COFACE SA RegS | Versicherung | 895.162,08 | 2.0 | 10818.0 | 576.0 | 28.Nov.2033 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 895.282,56 | 2.0 | 5122.0 | 1764.0 | 01.Sept.2051 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 895.646,83 | 2.0 | 9903.0 | 177.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 894.763,90 | 2.0 | 9830.0 | 133.0 | 16.Dez.2027 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 893.942,83 | 2.0 | 8094.0 | 707.0 | 22.Nov.2033 | 50.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 891.994,30 | 2.0 | 10114.0 | 280.0 | 11.Sept.2030 | 441.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 890.884,59 | 2.0 | 9793.0 | 130.0 | 27.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 889.724,95 | 2.0 | 9795.0 | 115.0 | 30.Sept.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 887.549,28 | 2.0 | 9810.0 | 592.0 | 02.Juni2034 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 887.210,56 | 2.0 | 8724.0 | 573.0 | 25.Okt.2032 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 885.230,11 | 2.0 | 9821.0 | 538.0 | 30.Juli2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 885.635,26 | 2.0 | 9771.0 | 525.0 | 06.Mai2032 | 331.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 884.934,77 | 2.0 | 9803.0 | 277.0 | 11.Juni2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 881.791,66 | 1.0 | 6769.0 | 1201.0 | 16.Okt.2039 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 881.405,43 | 1.0 | 6853.0 | 1209.0 | 12.Nov.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 873.719,26 | 1.0 | 9593.0 | 224.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 870.602,07 | 1.0 | 10609.0 | 216.0 | 24.Feb.2034 | 675.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 868.432,03 | 1.0 | 10236.0 | 378.0 | 22.Nov.2030 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 867.835,92 | 1.0 | 10406.0 | 432.0 | 02.Okt.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 866.582,67 | 1.0 | 10503.0 | 381.0 | 28.Okt.2030 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 863.577,81 | 1.0 | 7322.0 | 892.0 | 29.Okt.2035 | 38.0 |
| FISV | FISERV INC | Technologie | 860.697,93 | 1.0 | 9803.0 | 671.0 | 23.Juni2034 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 860.060,28 | 1.0 | 9929.0 | 225.0 | 13.Dez.2028 | 313.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.475,91 | 1.0 | 9528.0 | 156.0 | 22.Feb.2028 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 854.511,35 | 1.0 | 9739.0 | 166.0 | 11.Apr.2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.801,45 | 1.0 | 10189.0 | 106.0 | 06.Sept.2032 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 851.529,49 | 1.0 | 10307.0 | 202.0 | 24.Nov.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 848.982,88 | 1.0 | 9403.0 | 216.0 | 03.Okt.2028 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 847.470,88 | 1.0 | 9951.0 | 369.0 | 02.Okt.2030 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 847.030,25 | 1.0 | 9960.0 | 161.0 | 15.Juli2028 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 845.430,21 | 1.0 | 6338.0 | 1297.0 | 16.Feb.2041 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 844.036,65 | 1.0 | 10243.0 | 218.0 | 21.Nov.2028 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 835.575,91 | 1.0 | 4834.0 | 1990.0 | 30.Sept.2051 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 834.121,69 | 1.0 | 10381.0 | 250.0 | 22.Juni2034 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 833.254,85 | 1.0 | 10022.0 | 340.0 | 08.Aug.2035 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 827.491,44 | 1.0 | 10020.0 | 375.0 | 20.Sept.2030 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 827.532,50 | 1.0 | 10233.0 | 169.0 | 02.Mai2029 | 500.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 825.132,37 | 1.0 | 9969.0 | 445.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 824.540,25 | 1.0 | 10007.0 | 198.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 824.647,06 | 1.0 | 10115.0 | 226.0 | 27.Jan.2029 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 823.482,40 | 1.0 | 9118.0 | 309.0 | 17.Sept.2029 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 823.289,73 | 1.0 | 9941.0 | 448.0 | 16.Juni2036 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 820.383,35 | 1.0 | 10214.0 | 350.0 | 19.Juni2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 820.448,39 | 1.0 | 9987.0 | 106.0 | 29.Aug.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 820.507,83 | 1.0 | 7717.0 | 927.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 819.682,86 | 1.0 | 10105.0 | 681.0 | 02.Apr.2045 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 815.396,12 | 1.0 | 6227.0 | 1316.0 | 02.Nov.2040 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 810.451,87 | 1.0 | 9915.0 | 403.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 805.717,19 | 1.0 | 9762.0 | 456.0 | 02.Sept.2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 802.167,61 | 1.0 | 10025.0 | 183.0 | 20.Juli2028 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 800.266,52 | 1.0 | 9854.0 | 98.0 | 24.Juli2027 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 799.401,43 | 1.0 | 9968.0 | 359.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 798.410,47 | 1.0 | 9808.0 | 221.0 | 13.Nov.2028 | 250.0 |
| FDX | FEDEX CORP | Transport | 798.477,29 | 1.0 | 8169.0 | 646.0 | 04.Mai2033 | 95.0 |
| PNLNA | POSTNL NV RegS | Transport | 797.329,46 | 1.0 | 10236.0 | 430.0 | 12.Juni2031 | 475.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 795.198,29 | 1.0 | 9893.0 | 438.0 | 08.Juni2031 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 795.302,98 | 1.0 | 9901.0 | 810.0 | 16.Juni2036 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 794.410,24 | 1.0 | 9899.0 | 448.0 | 24.Juni2036 | 409.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 793.753,53 | 1.0 | 10404.0 | 130.0 | 01.März2033 | 675.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 791.512,33 | 1.0 | 9882.0 | 458.0 | 09.Juli2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 789.045,79 | 1.0 | 6126.0 | 1358.0 | 03.Dez.2040 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 788.196,54 | 1.0 | 9673.0 | 112.0 | 10.Sept.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 788.525,26 | 1.0 | 6018.0 | 1288.0 | 28.Jan.2041 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.599,03 | 1.0 | 9765.0 | 152.0 | 21.Feb.2028 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 785.665,01 | 1.0 | 9830.0 | 450.0 | 04.Sept.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 784.060,97 | 1.0 | 9786.0 | 685.0 | 08.Juli2034 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 783.119,59 | 1.0 | 9063.0 | 307.0 | 03.Sept.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 782.076,91 | 1.0 | 9582.0 | 708.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.237,20 | 1.0 | 9695.0 | 164.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 778.055,84 | 1.0 | 9594.0 | 204.0 | 05.Sept.2028 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 777.713,08 | 1.0 | 9775.0 | 550.0 | 11.Nov.2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 777.410,52 | 1.0 | 9962.0 | 312.0 | 15.Nov.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 775.782,21 | 1.0 | 10155.0 | 151.0 | 23.Feb.2029 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 774.181,52 | 1.0 | 9951.0 | 182.0 | 12.Juni2029 | 355.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 774.294,71 | 1.0 | 9922.0 | 432.0 | 20.Mai2031 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 772.527,03 | 1.0 | 9597.0 | 318.0 | 15.Nov.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 771.676,19 | 1.0 | 6393.0 | 1275.0 | 07.Apr.2041 | 130.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.571,64 | 1.0 | 9510.0 | 218.0 | 19.Okt.2028 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 763.999,08 | 1.0 | 10008.0 | 133.0 | 17.Jan.2028 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 764.294,21 | 1.0 | 9504.0 | 260.0 | 01.Apr.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 761.945,37 | 1.0 | 9891.0 | 670.0 | 16.Mai2034 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 758.552,98 | 1.0 | 9985.0 | 713.0 | 26.März2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 758.581,14 | 1.0 | 4624.0 | 2261.0 | 14.Sept.2061 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 757.675,50 | 1.0 | 8414.0 | 573.0 | 23.Juni2032 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 753.278,18 | 1.0 | 9900.0 | 495.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 750.440,41 | 1.0 | 8804.0 | 452.0 | 23.März2031 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.386,57 | 1.0 | 9340.0 | 228.0 | 17.Nov.2028 | 40.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 749.441,99 | 1.0 | 9757.0 | 471.0 | 27.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 748.285,71 | 1.0 | 9817.0 | 228.0 | 11.Dez.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 747.380,82 | 1.0 | 9806.0 | 322.0 | 24.Jan.2031 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 746.665,73 | 1.0 | 9857.0 | 149.0 | 20.Feb.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 746.749,37 | 1.0 | 10320.0 | 200.0 | 22.Nov.2028 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 746.144,81 | 1.0 | 9864.0 | 156.0 | 21.März2028 | 250.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 744.095,75 | 1.0 | 9839.0 | 260.0 | 21.Apr.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 744.197,86 | 1.0 | 5715.0 | 1702.0 | 01.Juli2049 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 737.438,49 | 1.0 | 5543.0 | 1733.0 | 10.Sept.2049 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 736.649,98 | 1.0 | 10215.0 | 113.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 735.731,35 | 1.0 | 10146.0 | 191.0 | 29.Sept.2028 | 450.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 735.978,60 | 1.0 | 10382.0 | 629.0 | 17.Apr.2034 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 735.268,25 | 1.0 | 10193.0 | 110.0 | 09.Okt.2027 | 513.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 732.610,54 | 1.0 | 9006.0 | 438.0 | 30.Sept.2051 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 732.110,84 | 1.0 | 9659.0 | 171.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 730.918,26 | 1.0 | 9553.0 | 181.0 | 26.Mai2028 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 727.414,71 | 1.0 | 9682.0 | 115.0 | 23.Sept.2027 | 20.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 727.922,03 | 1.0 | 10129.0 | 112.0 | 21.Dez.2082 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.428,37 | 1.0 | 9934.0 | 269.0 | 15.Mai2029 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 723.377,23 | 1.0 | 9922.0 | 359.0 | 27.Mai2030 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 723.546,58 | 1.0 | 10188.0 | 162.0 | 27.März2028 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 722.614,70 | 1.0 | 9559.0 | 243.0 | 02.Feb.2029 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 721.988,63 | 1.0 | 9902.0 | 519.0 | 28.Mai2032 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 717.378,16 | 1.0 | 8851.0 | 441.0 | 17.Sept.2051 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 715.951,86 | 1.0 | 6493.0 | 1272.0 | 14.Juni2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 715.153,86 | 1.0 | 9757.0 | 738.0 | 01.Apr.2035 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 715.250,87 | 1.0 | 9696.0 | 566.0 | 22.Feb.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 713.945,43 | 1.0 | 7800.0 | 1104.0 | 19.Dez.2039 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 713.966,49 | 1.0 | 9761.0 | 111.0 | 08.Sept.2027 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 713.984,18 | 1.0 | 9514.0 | 188.0 | 23.Juni2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 713.586,99 | 1.0 | 9784.0 | 521.0 | 20.Mai2032 | 338.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 713.651,07 | 1.0 | 9976.0 | 396.0 | 20.Jan.2031 | 438.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 702.348,84 | 1.0 | 9972.0 | 174.0 | 21.Mai2029 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 697.402,39 | 1.0 | 9760.0 | 397.0 | 27.Nov.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 695.518,06 | 1.0 | 9930.0 | 91.0 | 13.Juli2027 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 694.478,36 | 1.0 | 9654.0 | 541.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 692.057,70 | 1.0 | 9834.0 | 517.0 | 04.Juni2032 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 690.634,22 | 1.0 | 8631.0 | 480.0 | 15.Juli2031 | 100.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 682.575,53 | 1.0 | 9695.0 | 154.0 | 24.Feb.2028 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 681.294,20 | 1.0 | 8502.0 | 459.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 677.662,82 | 1.0 | 9970.0 | 347.0 | 20.Mai2030 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 665.881,47 | 1.0 | 9623.0 | 259.0 | 11.Apr.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 654.132,31 | 1.0 | 5137.0 | 1954.0 | 14.Sept.2051 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 654.405,87 | 1.0 | 8176.0 | 749.0 | 11.Juli2034 | 120.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 653.476,19 | 1.0 | 9246.0 | 332.0 | 16.Jan.2030 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 649.228,39 | 1.0 | 9956.0 | 80.0 | 08.Juni2027 | 263.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 647.472,91 | 1.0 | 9241.0 | 277.0 | 20.Mai2029 | 50.0 |
| FISV | FISERV INC | Technologie | 644.301,28 | 1.0 | 9883.0 | 390.0 | 15.Okt.2030 | 375.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 638.383,40 | 1.0 | 8936.0 | 430.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 631.507,58 | 1.0 | 9272.0 | 320.0 | 20.Nov.2029 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 622.571,35 | 1.0 | 10292.0 | 263.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 621.466,46 | 1.0 | 8790.0 | 453.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 618.821,71 | 1.0 | 8826.0 | 468.0 | 01.Juni2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 616.395,36 | 1.0 | 9849.0 | 450.0 | 08.Juli2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 607.683,98 | 1.0 | 9938.0 | 123.0 | 03.Dez.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 605.061,76 | 1.0 | 9786.0 | 451.0 | 02.Sept.2031 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 599.119,50 | 1.0 | 9978.0 | 409.0 | 15.Jan.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 597.992,92 | 1.0 | 9837.0 | 109.0 | 09.Sept.2027 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 598.236,00 | 1.0 | 9971.0 | 608.0 | 29.Juli2033 | 413.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 596.346,57 | 1.0 | 9891.0 | 809.0 | 11.Juni2036 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 593.887,18 | 1.0 | 9871.0 | 68.0 | 29.März2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 593.181,18 | 1.0 | 9867.0 | 85.0 | 05.Juni2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 591.020,99 | 1.0 | 9835.0 | 616.0 | 07.Juli2033 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 589.835,88 | 1.0 | 9051.0 | 346.0 | 03.Feb.2030 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 575.108,37 | 1.0 | 9935.0 | 96.0 | 20.Mai2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 573.716,51 | 1.0 | 9924.0 | 66.0 | 02.Apr.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 558.758,83 | 1.0 | 9864.0 | 74.0 | 20.Apr.2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 544.796,77 | 1.0 | 10337.0 | 103.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 533.274,45 | 1.0 | 10218.0 | 105.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 519.895,11 | 1.0 | 9888.0 | 282.0 | 07.Juli2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 498.403,43 | 1.0 | 9958.0 | 531.0 | 13.Juli2037 | 428.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 498.418,83 | 1.0 | 9954.0 | 280.0 | 07.Juli2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 494.301,20 | 1.0 | 9862.0 | 683.0 | 29.Juni2034 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 491.843,78 | 1.0 | 9828.0 | 686.0 | 13.Juli2034 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 491.253,47 | 1.0 | 9747.0 | 145.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 485.648,44 | 1.0 | 9692.0 | 113.0 | 15.Sept.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 475.269,52 | 1.0 | 9505.0 | 158.0 | 25.Feb.2028 | 0.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 473.574,44 | 1.0 | 9970.0 | 395.0 | 15.Okt.2030 | 340.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 471.243,59 | 1.0 | 10131.0 | 102.0 | 18.Okt.2027 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 467.306,75 | 1.0 | 10036.0 | 107.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 466.002,76 | 1.0 | 10188.0 | 323.0 | 12.März2030 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 450.887,58 | 1.0 | 10002.0 | 82.0 | 30.Juni2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 445.548,36 | 1.0 | 9369.0 | 445.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 425.594,89 | 1.0 | 10211.0 | 113.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.373,14 | 1.0 | 10186.0 | 154.0 | 14.März2029 | 488.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 408.663,94 | 1.0 | 10122.0 | 342.0 | 24.Apr.2030 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 398.348,49 | 1.0 | 9760.0 | 482.0 | 22.Jan.2032 | 400.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 396.785,99 | 1.0 | 9874.0 | 485.0 | 15.Jan.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 395.782,09 | 1.0 | 9867.0 | 535.0 | 23.Juni2032 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.292,54 | 1.0 | 9823.0 | 90.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 390.046,80 | 1.0 | 9702.0 | 119.0 | 07.Okt.2027 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 388.685,13 | 1.0 | 9714.0 | 96.0 | 06.Juli2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 388.857,32 | 1.0 | 9709.0 | 100.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 387.312,98 | 1.0 | 9661.0 | 125.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 373.341,97 | 1.0 | 9772.0 | 97.0 | 15.Juli2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 339.867,24 | 1.0 | 9927.0 | 35.0 | 30.Nov.2026 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 331.627,16 | 1.0 | 8221.0 | 696.0 | 18.Jan.2034 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 295.898,58 | 1.0 | 9965.0 | 47.0 | 01.Feb.2027 | 213.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 281.214,76 | 0.0 | 10943.0 | 13.0 | nan | 218.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.707,52 | 0.0 | 9866.0 | 64.0 | 18.März2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 198.809,02 | 0.0 | 9920.0 | 344.0 | 29.März2030 | 323.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 199.069,68 | 0.0 | 9935.0 | 805.0 | 07.Juli2036 | 444.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.228,25 | 0.0 | 9955.0 | 37.0 | 07.Dez.2026 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 192.354,40 | 0.0 | 9601.0 | 139.0 | 26.Nov.2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.284,34 | 0.0 | 10019.0 | 22.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.408,00 | 0.0 | 10002.0 | 8.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.855,99 | 0.0 | 9974.0 | 15.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.107,25 | 0.0 | 9959.0 | 34.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 153.953,15 | 0.0 | 9982.0 | 33.0 | 13.Dez.2026 | 242.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 149.596,01 | 0.0 | 9623.0 | 738.0 | 16.Sept.2035 | 413.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 148.908,72 | 0.0 | 9911.0 | 528.0 | 07.Juli2032 | 401.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.773,30 | 0.0 | 9921.0 | 60.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.805,54 | 0.0 | 9962.0 | 30.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.164,72 | 0.0 | 9811.0 | 88.0 | 15.Juni2027 | 88.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 23.Juli2026 | 218.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,91 | 0.0 | 8764.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.358.346,32 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
