Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3248 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.819.679,67 | 15.0 | 10972.0 | 13.0 | nan | 229.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.322.004,54 | 11.0 | 9601.0 | 250.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.132.513,79 | 10.0 | 9640.0 | 715.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.903.424,56 | 10.0 | 9631.0 | 413.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.814.219,79 | 10.0 | 10629.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.639.990,00 | 10.0 | 9739.0 | 495.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.598.771,74 | 10.0 | 9548.0 | 958.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.530.286,51 | 9.0 | 10418.0 | 442.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.451.569,37 | 9.0 | 10228.0 | 370.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.317.530,87 | 9.0 | 9604.0 | 508.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.297.623,67 | 9.0 | 9954.0 | 274.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.250.794,16 | 9.0 | 9961.0 | 153.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.142.401,21 | 9.0 | 9841.0 | 329.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.106.572,06 | 9.0 | 9758.0 | 397.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.046.598,37 | 9.0 | 9799.0 | 260.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.021.287,81 | 9.0 | 9527.0 | 857.0 | 17.Feb.2039 | 414.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.005.345,72 | 9.0 | 9548.0 | 693.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.004.503,71 | 9.0 | 9780.0 | 629.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.921.113,76 | 8.0 | 9634.0 | 529.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.901.008,95 | 8.0 | 12297.0 | 509.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.888.001,94 | 8.0 | 10165.0 | 143.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.883.766,40 | 8.0 | 9797.0 | 577.0 | 21.März2034 | 376.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.787.639,04 | 8.0 | 9325.0 | 340.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.665.399,16 | 8.0 | 9632.0 | 745.0 | 23.Jan.2037 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.633.969,78 | 8.0 | 9995.0 | 99.0 | 14.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.619.545,53 | 8.0 | 10363.0 | 492.0 | 23.Mai2033 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.618.042,06 | 8.0 | 9847.0 | 183.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.611.496,66 | 8.0 | 9592.0 | 138.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.610.886,88 | 8.0 | 10539.0 | 528.0 | 25.Jan.2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.543.866,25 | 8.0 | 9980.0 | 205.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.505.686,61 | 8.0 | 9387.0 | 508.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 4.486.081,48 | 8.0 | 9706.0 | 165.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.482.789,03 | 8.0 | 9824.0 | 314.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.458.059,41 | 8.0 | 9860.0 | 589.0 | 22.Juli2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 4.455.050,86 | 8.0 | 9792.0 | 508.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.449.437,42 | 8.0 | 9887.0 | 308.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.438.803,28 | 8.0 | 9883.0 | 143.0 | 17.Feb.2029 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.408.988,01 | 8.0 | 9657.0 | 379.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.407.367,98 | 8.0 | 9680.0 | 407.0 | 18.Feb.2032 | 314.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.391.960,52 | 8.0 | 9355.0 | 203.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.377.466,99 | 7.0 | 9611.0 | 734.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 4.353.078,40 | 7.0 | 9599.0 | 971.0 | 11.Mai2039 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.330.841,80 | 7.0 | 9360.0 | 210.0 | 26.Okt.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.308.035,45 | 7.0 | 10566.0 | 447.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.250.088,75 | 7.0 | 9684.0 | 380.0 | 07.Nov.2031 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.178.535,70 | 7.0 | 9359.0 | 306.0 | 19.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.129.466,37 | 7.0 | 10308.0 | 166.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.126.511,13 | 7.0 | 9924.0 | 263.0 | 11.Juni2030 | 348.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.112.397,10 | 7.0 | 8632.0 | 484.0 | 18.Sept.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.112.633,42 | 7.0 | 10236.0 | 307.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.110.104,86 | 7.0 | 10320.0 | 266.0 | 05.Sept.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.098.805,26 | 7.0 | 10183.0 | 423.0 | 31.Mai2036 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.095.314,09 | 7.0 | 8931.0 | 398.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.089.471,88 | 7.0 | 8938.0 | 335.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.087.065,92 | 7.0 | 10094.0 | 439.0 | 26.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.084.520,62 | 7.0 | 9862.0 | 343.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.073.490,51 | 7.0 | 9600.0 | 518.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.062.359,62 | 7.0 | 9718.0 | 196.0 | 20.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.050.981,44 | 7.0 | 10297.0 | 113.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.043.885,01 | 7.0 | 10261.0 | 450.0 | 13.Nov.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 4.027.877,78 | 7.0 | 8841.0 | 817.0 | 04.Sept.2036 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.010.234,18 | 7.0 | 9979.0 | 540.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.008.668,83 | 7.0 | 10153.0 | 162.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.986.981,27 | 7.0 | 9865.0 | 254.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.983.461,02 | 7.0 | 9468.0 | 730.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.974.680,39 | 7.0 | 10327.0 | 565.0 | 23.Mai2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.962.323,51 | 7.0 | 9903.0 | 279.0 | 25.Sept.2030 | 344.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.958.929,72 | 7.0 | 9688.0 | 389.0 | 19.Dez.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.954.921,44 | 7.0 | 9546.0 | 209.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.944.320,88 | 7.0 | 9888.0 | 632.0 | 13.Feb.2034 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.936.750,71 | 7.0 | 9596.0 | 744.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.925.946,21 | 7.0 | 10029.0 | 151.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.924.190,12 | 7.0 | 10131.0 | 237.0 | 13.März2029 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.889.907,29 | 7.0 | 9847.0 | 167.0 | 27.Mai2028 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.890.184,03 | 7.0 | 10100.0 | 324.0 | 09.Mai2030 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.889.576,69 | 7.0 | 9676.0 | 602.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.883.644,64 | 7.0 | 9894.0 | 171.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.881.961,58 | 7.0 | 9953.0 | 286.0 | 01.Sept.2029 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.870.430,74 | 7.0 | 9809.0 | 619.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.870.707,04 | 7.0 | 10015.0 | 238.0 | 21.März2030 | 379.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.869.817,23 | 7.0 | 9845.0 | 703.0 | 29.Apr.2036 | 411.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.859.614,38 | 7.0 | 9726.0 | 382.0 | 21.Nov.2030 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.857.437,39 | 7.0 | 9905.0 | 423.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.853.478,19 | 7.0 | 9846.0 | 688.0 | 28.Nov.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.851.727,54 | 7.0 | 9960.0 | 445.0 | 22.Juli2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.846.702,76 | 7.0 | 9697.0 | 655.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.826.742,24 | 7.0 | 9682.0 | 706.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.824.763,94 | 7.0 | 9823.0 | 630.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.819.503,66 | 7.0 | 9884.0 | 254.0 | 13.Mai2030 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.810.846,23 | 7.0 | 9731.0 | 207.0 | 01.Nov.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.799.640,77 | 6.0 | 8689.0 | 489.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.791.534,32 | 6.0 | 9523.0 | 390.0 | 15.Nov.2030 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.786.588,83 | 6.0 | 9766.0 | 318.0 | 13.Feb.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.772.655,95 | 6.0 | 10082.0 | 585.0 | 24.Mai2033 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.764.043,07 | 6.0 | 9747.0 | 155.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.761.417,32 | 6.0 | 9721.0 | 659.0 | 11.Mai2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.759.140,25 | 6.0 | 9799.0 | 572.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC | Bankwesen | 3.757.997,28 | 6.0 | 9523.0 | 600.0 | 22.Okt.2034 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.756.399,59 | 6.0 | 9545.0 | 242.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.754.088,69 | 6.0 | 8114.0 | 601.0 | 03.Dez.2032 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.749.344,48 | 6.0 | 9436.0 | 186.0 | 09.Aug.2029 | 58.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.746.928,50 | 6.0 | 9713.0 | 475.0 | 23.Jan.2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.745.119,05 | 6.0 | 9774.0 | 255.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.740.880,20 | 6.0 | 9549.0 | 235.0 | 06.Feb.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.739.299,16 | 6.0 | 9826.0 | 616.0 | 11.Jan.2034 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.738.637,50 | 6.0 | 10071.0 | 295.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.728.481,41 | 6.0 | 9674.0 | 570.0 | 20.Apr.2034 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.713.607,66 | 6.0 | 10314.0 | 357.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.705.247,11 | 6.0 | 9922.0 | 438.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.697.208,10 | 6.0 | 9921.0 | 274.0 | 03.Sept.2030 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.684.283,53 | 6.0 | 9667.0 | 122.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.673.292,18 | 6.0 | 9538.0 | 417.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.671.915,82 | 6.0 | 9400.0 | 746.0 | 17.Aug.2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.662.380,41 | 6.0 | 10030.0 | 421.0 | 20.Apr.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.658.836,96 | 6.0 | 9872.0 | 418.0 | 22.Apr.2036 | 419.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.657.026,32 | 6.0 | 9523.0 | 275.0 | 03.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.632.865,60 | 6.0 | 9462.0 | 593.0 | 06.Mai2033 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.624.549,66 | 6.0 | 9612.0 | 869.0 | 16.Juli2037 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.611.175,46 | 6.0 | 9450.0 | 558.0 | 12.Feb.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.607.597,51 | 6.0 | 9792.0 | 633.0 | 22.Jan.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 3.579.023,85 | 6.0 | 9690.0 | 545.0 | 17.Dez.2032 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.574.543,46 | 6.0 | 9390.0 | 343.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.566.659,43 | 6.0 | 9696.0 | 483.0 | 18.Feb.2037 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.559.999,88 | 6.0 | 9653.0 | 565.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.549.737,46 | 6.0 | 8516.0 | 532.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.543.377,77 | 6.0 | 9546.0 | 428.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.541.589,64 | 6.0 | 8996.0 | 519.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.539.466,80 | 6.0 | 9871.0 | 344.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.523.710,69 | 6.0 | 10297.0 | 373.0 | 21.Nov.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.511.869,09 | 6.0 | 10086.0 | 132.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.506.968,67 | 6.0 | 9654.0 | 103.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.505.881,58 | 6.0 | 9798.0 | 560.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.504.382,50 | 6.0 | 9700.0 | 106.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.500.451,60 | 6.0 | 9993.0 | 369.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.497.969,00 | 6.0 | 10141.0 | 337.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.494.503,44 | 6.0 | 9408.0 | 265.0 | 28.Mai2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.488.813,09 | 6.0 | 10017.0 | 630.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.488.849,72 | 6.0 | 9962.0 | 283.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.487.718,98 | 6.0 | 9331.0 | 328.0 | 16.Feb.2031 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.485.876,03 | 6.0 | 9950.0 | 113.0 | 04.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.484.750,70 | 6.0 | 8412.0 | 525.0 | 11.Feb.2032 | 65.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.441.731,79 | 6.0 | 8867.0 | 1229.0 | 22.Feb.2044 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.438.387,30 | 6.0 | 9727.0 | 345.0 | 07.Mai2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.437.881,23 | 6.0 | 9784.0 | 274.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.435.462,93 | 6.0 | 9666.0 | 416.0 | 11.März2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.427.645,30 | 6.0 | 10162.0 | 319.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.424.373,79 | 6.0 | 8980.0 | 344.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.420.933,99 | 6.0 | 10269.0 | 653.0 | 31.Okt.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.413.838,76 | 6.0 | 9702.0 | 358.0 | 03.Juli2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.409.221,26 | 6.0 | 10328.0 | 535.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.409.252,83 | 6.0 | 10099.0 | 394.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.403.821,24 | 6.0 | 10217.0 | 357.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.399.705,99 | 6.0 | 9392.0 | 212.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.396.304,63 | 6.0 | 9919.0 | 266.0 | 17.Juni2029 | 332.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.394.461,91 | 6.0 | 9504.0 | 254.0 | 04.Mai2030 | 174.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.386.101,96 | 6.0 | 10128.0 | 163.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.383.181,50 | 6.0 | 9693.0 | 165.0 | 11.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.378.900,01 | 6.0 | 9930.0 | 451.0 | 24.Aug.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.378.226,59 | 6.0 | 9975.0 | 303.0 | 13.Dez.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.375.386,45 | 6.0 | 10168.0 | 198.0 | 20.Okt.2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.373.164,59 | 6.0 | 9804.0 | 164.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.371.445,52 | 6.0 | 9764.0 | 151.0 | 20.März2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.369.463,13 | 6.0 | 10069.0 | 249.0 | 22.Apr.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.359.633,09 | 6.0 | 9787.0 | 253.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.357.264,67 | 6.0 | 10216.0 | 373.0 | 08.Feb.2036 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.351.610,70 | 6.0 | 9633.0 | 689.0 | 27.Jan.2036 | 377.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.346.093,51 | 6.0 | 10346.0 | 497.0 | 07.Juni2032 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.345.452,03 | 6.0 | 10730.0 | 543.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.344.074,01 | 6.0 | 9541.0 | 145.0 | 18.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.341.203,01 | 6.0 | 9873.0 | 310.0 | 15.Jan.2035 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.338.380,91 | 6.0 | 9911.0 | 268.0 | 07.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.336.166,89 | 6.0 | 8782.0 | 399.0 | 26.Okt.2031 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.334.006,67 | 6.0 | 9576.0 | 152.0 | 18.März2028 | 45.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.334.401,05 | 6.0 | 9764.0 | 358.0 | 16.Juli2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.333.781,87 | 6.0 | 8489.0 | 932.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.331.719,88 | 6.0 | 10075.0 | 256.0 | 15.Aug.2034 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.328.712,25 | 6.0 | 9852.0 | 326.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.327.497,85 | 6.0 | 10216.0 | 224.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.324.596,46 | 6.0 | 10052.0 | 185.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.321.571,30 | 6.0 | 9212.0 | 238.0 | 01.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.315.871,81 | 6.0 | 10076.0 | 544.0 | 13.Jan.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.315.916,76 | 6.0 | 9359.0 | 926.0 | 13.Mai2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.310.033,01 | 6.0 | 9818.0 | 772.0 | 26.Feb.2036 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.307.922,43 | 6.0 | 9722.0 | 366.0 | 22.Sept.2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.305.233,34 | 6.0 | 9522.0 | 687.0 | 26.Feb.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.290.682,05 | 6.0 | 10034.0 | 307.0 | 10.Jan.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.288.755,02 | 6.0 | 9463.0 | 902.0 | 16.Feb.2038 | 388.0 |
| T | AT&T INC | Kommunikation | 3.285.233,46 | 6.0 | 9846.0 | 670.0 | 03.Aug.2034 | 415.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.279.689,62 | 6.0 | 10531.0 | 528.0 | 29.Jan.2034 | 526.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.278.922,92 | 6.0 | 9619.0 | 668.0 | 21.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.273.660,71 | 6.0 | 10019.0 | 134.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.273.988,05 | 6.0 | 9801.0 | 139.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.273.285,91 | 6.0 | 9620.0 | 454.0 | 25.Aug.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.272.820,34 | 6.0 | 9808.0 | 133.0 | 12.Jan.2028 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.270.610,15 | 6.0 | 9933.0 | 149.0 | 16.März2028 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.258.685,29 | 6.0 | 9573.0 | 142.0 | 11.Feb.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.255.209,15 | 6.0 | 10144.0 | 362.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.253.811,68 | 6.0 | 9883.0 | 396.0 | 06.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.250.838,24 | 6.0 | 8379.0 | 793.0 | 20.Mai2035 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.241.838,27 | 6.0 | 10067.0 | 648.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.241.975,22 | 6.0 | 9650.0 | 405.0 | 10.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.240.920,36 | 6.0 | 9762.0 | 444.0 | 30.Juni2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.240.979,32 | 6.0 | 9930.0 | 640.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.234.150,33 | 6.0 | 10098.0 | 606.0 | 27.Nov.2033 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.234.210,03 | 6.0 | 9463.0 | 252.0 | 10.Apr.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.233.508,86 | 6.0 | 9977.0 | 575.0 | 12.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.233.038,16 | 6.0 | 9676.0 | 537.0 | 01.Dez.2033 | 361.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.229.937,53 | 6.0 | 8291.0 | 667.0 | 18.Okt.2033 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.230.073,65 | 6.0 | 9638.0 | 564.0 | 14.Apr.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.228.812,95 | 6.0 | 9889.0 | 477.0 | 08.März2033 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.227.776,54 | 6.0 | 9115.0 | 305.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.227.791,94 | 6.0 | 9210.0 | 278.0 | 11.Juli2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.226.970,21 | 6.0 | 9498.0 | 687.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.223.808,65 | 6.0 | 9168.0 | 346.0 | 08.Apr.2030 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.217.359,04 | 5.0 | 9817.0 | 233.0 | 12.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.211.070,35 | 5.0 | 10101.0 | 309.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.209.780,36 | 5.0 | 9517.0 | 758.0 | 10.Feb.2037 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.209.081,61 | 5.0 | 9907.0 | 405.0 | 19.Mai2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.207.569,30 | 5.0 | 9955.0 | 478.0 | 05.Juli2052 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.205.179,10 | 5.0 | 9893.0 | 425.0 | 19.Mai2036 | 423.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.202.456,41 | 5.0 | 9865.0 | 236.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.202.608,41 | 5.0 | 10290.0 | 449.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.200.215,45 | 5.0 | 9684.0 | 534.0 | 20.Aug.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.199.407,21 | 5.0 | 9752.0 | 539.0 | 20.Jan.2034 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.199.026,15 | 5.0 | 9860.0 | 788.0 | 12.Nov.2037 | 443.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.198.115,01 | 5.0 | 9806.0 | 375.0 | 06.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.197.223,07 | 5.0 | 10270.0 | 284.0 | 14.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.197.488,63 | 5.0 | 8996.0 | 376.0 | 25.Juli2031 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.193.391,49 | 5.0 | 9852.0 | 784.0 | 21.Mai2037 | 445.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.188.202,27 | 5.0 | 9333.0 | 673.0 | 25.Sept.2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.183.044,62 | 5.0 | 10117.0 | 158.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.182.820,77 | 5.0 | 9790.0 | 235.0 | 16.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.176.119,40 | 5.0 | 8792.0 | 449.0 | 24.Mai2032 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.174.104,26 | 5.0 | 9721.0 | 198.0 | 27.Sept.2028 | 213.0 |
| V | VISA INC | Technologie | 3.170.038,25 | 5.0 | 9839.0 | 164.0 | 15.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.163.680,63 | 5.0 | 9648.0 | 749.0 | 20.Jan.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.160.619,87 | 5.0 | 9767.0 | 642.0 | 26.Mai2035 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.154.003,11 | 5.0 | 9563.0 | 450.0 | 25.Sept.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.152.133,30 | 5.0 | 9708.0 | 366.0 | 03.Sept.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.151.461,17 | 5.0 | 9612.0 | 772.0 | 15.Jan.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.144.997,55 | 5.0 | 9779.0 | 707.0 | 12.Mai2036 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.138.177,60 | 5.0 | 9681.0 | 225.0 | 15.Jan.2029 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.136.397,94 | 5.0 | 8330.0 | 775.0 | 09.März2035 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.129.656,69 | 5.0 | 10000.0 | 503.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.127.684,57 | 5.0 | 9868.0 | 620.0 | 12.Feb.2035 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.125.650,66 | 5.0 | 9868.0 | 270.0 | 30.Juni2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.124.192,43 | 5.0 | 9406.0 | 1213.0 | 16.März2045 | 445.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.118.481,32 | 5.0 | 9675.0 | 728.0 | 05.Sept.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.115.730,92 | 5.0 | 9916.0 | 336.0 | 09.Apr.2030 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.115.090,50 | 5.0 | 9802.0 | 448.0 | 01.Aug.2032 | 342.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.109.418,70 | 5.0 | 9656.0 | 650.0 | 03.Sept.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.109.012,46 | 5.0 | 9713.0 | 287.0 | 29.Aug.2029 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.106.682,27 | 5.0 | 9467.0 | 724.0 | 31.Okt.2036 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.104.023,61 | 5.0 | 10026.0 | 100.0 | 20.Sept.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.103.802,51 | 5.0 | 9623.0 | 195.0 | 30.Aug.2028 | 138.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.100.840,84 | 5.0 | 9884.0 | 426.0 | 27.Mai2041 | 441.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.097.198,75 | 5.0 | 9666.0 | 370.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.096.520,92 | 5.0 | 9588.0 | 246.0 | 25.März2029 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.093.360,25 | 5.0 | 10200.0 | 108.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.092.997,87 | 5.0 | 9623.0 | 157.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.091.921,34 | 5.0 | 9662.0 | 528.0 | 02.Sept.2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.091.283,23 | 5.0 | 9872.0 | 254.0 | 13.Mai2030 | 324.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.088.810,71 | 5.0 | 10329.0 | 397.0 | 10.März2032 | 479.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.083.934,44 | 5.0 | 11345.0 | 552.0 | 07.Dez.2043 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.082.402,48 | 5.0 | 9764.0 | 510.0 | 21.Mai2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.081.135,12 | 5.0 | 9929.0 | 454.0 | 14.Nov.2036 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.081.247,98 | 5.0 | 10393.0 | 340.0 | 19.Mai2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.079.278,51 | 5.0 | 9431.0 | 260.0 | 09.Mai2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 3.078.532,07 | 5.0 | 9759.0 | 290.0 | 22.Okt.2030 | 293.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.076.138,45 | 5.0 | 9516.0 | 874.0 | 27.Mai2037 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.074.169,80 | 5.0 | 9528.0 | 246.0 | 22.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.073.720,55 | 5.0 | 9394.0 | 854.0 | 27.Feb.2039 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.072.843,30 | 5.0 | 9865.0 | 703.0 | 25.Juli2055 | 443.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.071.362,60 | 5.0 | 9865.0 | 524.0 | 10.März2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.067.963,31 | 5.0 | 10242.0 | 533.0 | 16.Nov.2032 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.063.645,05 | 5.0 | 9792.0 | 488.0 | 08.März2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.061.650,32 | 5.0 | 9799.0 | 165.0 | 26.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 3.060.931,71 | 5.0 | 9950.0 | 669.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.060.160,78 | 5.0 | 9385.0 | 858.0 | 22.Feb.2037 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.055.975,35 | 5.0 | 9538.0 | 173.0 | 05.Juni2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.047.443,11 | 5.0 | 10297.0 | 272.0 | 08.Aug.2030 | 492.0 |
| GOOGL | ALPHABET INC | Technologie | 3.046.681,37 | 5.0 | 9455.0 | 1225.0 | 11.Mai2045 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.044.816,80 | 5.0 | 8076.0 | 613.0 | 18.Jan.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.045.002,10 | 5.0 | 9734.0 | 514.0 | 22.Mai2032 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.042.644,53 | 5.0 | 8782.0 | 542.0 | 23.Juni2032 | 191.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.034.595,58 | 5.0 | 9850.0 | 365.0 | 14.Aug.2031 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.028.608,96 | 5.0 | 9239.0 | 1615.0 | 16.März2064 | 485.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.022.232,55 | 5.0 | 10379.0 | 509.0 | 03.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.021.236,72 | 5.0 | 9980.0 | 590.0 | 14.Juni2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.018.275,67 | 5.0 | 10037.0 | 163.0 | 20.Mai2029 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.015.677,21 | 5.0 | 9281.0 | 325.0 | 25.Jan.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.012.272,94 | 5.0 | 8403.0 | 526.0 | 20.Feb.2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.010.018,57 | 5.0 | 9470.0 | 235.0 | 07.Feb.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.004.250,59 | 5.0 | 9513.0 | 287.0 | 21.Sept.2029 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.002.192,16 | 5.0 | 9992.0 | 593.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.995.776,12 | 5.0 | 9876.0 | 342.0 | 12.Mai2031 | 355.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.995.183,34 | 5.0 | 10255.0 | 193.0 | 06.Okt.2028 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.988.732,45 | 5.0 | 10016.0 | 487.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.985.608,91 | 5.0 | 9715.0 | 587.0 | 22.Juni2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.985.819,21 | 5.0 | 9668.0 | 459.0 | 17.Okt.2031 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.978.489,28 | 5.0 | 9840.0 | 260.0 | 26.Mai2049 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.970.523,44 | 5.0 | 9810.0 | 384.0 | 15.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.966.371,67 | 5.0 | 8112.0 | 943.0 | 03.Juli2037 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.961.484,42 | 5.0 | 8369.0 | 523.0 | 17.Feb.2033 | 60.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.958.049,24 | 5.0 | 9547.0 | 935.0 | 10.Nov.2038 | 386.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.957.797,69 | 5.0 | 9170.0 | 1489.0 | 10.Nov.2055 | 458.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.955.484,45 | 5.0 | 10129.0 | 139.0 | 16.Feb.2029 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.952.419,36 | 5.0 | 9342.0 | 376.0 | 12.Sept.2030 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.941.068,87 | 5.0 | 9402.0 | 197.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.933.489,04 | 5.0 | 10275.0 | 308.0 | 31.Dez.2079 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 2.933.140,54 | 5.0 | 8909.0 | 1208.0 | 06.Nov.2044 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.929.893,23 | 5.0 | 9191.0 | 876.0 | 06.Mai2037 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.927.888,87 | 5.0 | 9583.0 | 142.0 | 11.Feb.2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.920.482,86 | 5.0 | 10161.0 | 117.0 | 22.Feb.2033 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.919.599,35 | 5.0 | 9775.0 | 709.0 | 13.Mai2036 | 398.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.919.249,40 | 5.0 | 9665.0 | 681.0 | 31.Jan.2036 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.909.824,89 | 5.0 | 9511.0 | 718.0 | 17.Feb.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.908.109,76 | 5.0 | 9909.0 | 426.0 | 20.Mai2036 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.907.635,96 | 5.0 | 9533.0 | 538.0 | 03.Aug.2032 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.905.597,67 | 5.0 | 9573.0 | 760.0 | 26.Mai2046 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.901.149,17 | 5.0 | 8588.0 | 495.0 | 03.Nov.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.895.435,34 | 5.0 | 10090.0 | 132.0 | 16.Jan.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.893.793,56 | 5.0 | 9627.0 | 151.0 | 16.März2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.892.775,19 | 5.0 | 10126.0 | 276.0 | 13.Sept.2029 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.889.449,46 | 5.0 | 9730.0 | 771.0 | 25.Jan.2036 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.888.102,97 | 5.0 | 9923.0 | 201.0 | 06.Nov.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.886.731,50 | 5.0 | 9052.0 | 340.0 | 04.März2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.883.774,21 | 5.0 | 10067.0 | 134.0 | 26.Jan.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.883.268,05 | 5.0 | 9667.0 | 455.0 | 15.Okt.2031 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.878.655,51 | 5.0 | 10173.0 | 135.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.877.628,17 | 5.0 | 10089.0 | 146.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.873.692,44 | 5.0 | 10027.0 | 219.0 | 15.Jan.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.871.469,97 | 5.0 | 8709.0 | 1263.0 | 06.Mai2045 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.871.621,24 | 5.0 | 8054.0 | 623.0 | 24.Feb.2033 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.870.884,14 | 5.0 | 9925.0 | 333.0 | 02.Apr.2030 | 354.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.867.880,41 | 5.0 | 10462.0 | 210.0 | 30.Mai2034 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.863.684,70 | 5.0 | 10070.0 | 300.0 | 17.Jan.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 2.862.511,77 | 5.0 | 9637.0 | 279.0 | 05.Sept.2029 | 235.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.859.787,77 | 5.0 | 10195.0 | 128.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.858.600,73 | 5.0 | 10148.0 | 179.0 | 13.Juli2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.853.364,09 | 5.0 | 9205.0 | 1623.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.851.294,79 | 5.0 | 8482.0 | 1627.0 | 06.Nov.2064 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.847.002,68 | 5.0 | 10167.0 | 307.0 | 11.Jan.2031 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.843.365,63 | 5.0 | 10763.0 | 538.0 | 03.Nov.2043 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.840.195,68 | 5.0 | 9652.0 | 255.0 | 26.Apr.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 2.830.806,27 | 5.0 | 9558.0 | 262.0 | 24.Mai2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.824.177,99 | 5.0 | 9769.0 | 300.0 | 29.Nov.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.822.226,69 | 5.0 | 9544.0 | 736.0 | 11.Aug.2036 | 376.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.817.045,13 | 5.0 | 8776.0 | 503.0 | 10.Juli2042 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.815.743,25 | 5.0 | 8765.0 | 443.0 | 12.Mai2032 | 111.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.809.514,19 | 5.0 | 10088.0 | 115.0 | 16.Nov.2027 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.809.655,30 | 5.0 | 9776.0 | 650.0 | 15.März2034 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.809.831,21 | 5.0 | 9800.0 | 168.0 | 24.Mai2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.808.846,24 | 5.0 | 9926.0 | 289.0 | 06.Nov.2030 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.808.111,47 | 5.0 | 9945.0 | 158.0 | 19.Mai2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.806.565,33 | 5.0 | 10466.0 | 205.0 | 20.Feb.2034 | 618.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.805.626,90 | 5.0 | 9837.0 | 142.0 | 03.März2028 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.802.111,41 | 5.0 | 9822.0 | 319.0 | 13.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.798.124,72 | 5.0 | 9938.0 | 358.0 | 16.Juli2035 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.795.579,61 | 5.0 | 8944.0 | 426.0 | 17.Feb.2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.792.258,21 | 5.0 | 9600.0 | 140.0 | 09.Feb.2029 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.789.479,52 | 5.0 | 9827.0 | 241.0 | 16.März2029 | 291.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.579,02 | 5.0 | 10263.0 | 180.0 | 19.Juli2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.785.885,99 | 5.0 | 8340.0 | 630.0 | 18.Mai2033 | 130.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.784.882,87 | 5.0 | 10459.0 | 275.0 | 21.Sept.2029 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 2.784.029,00 | 5.0 | 9202.0 | 427.0 | 10.März2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.782.575,15 | 5.0 | 9428.0 | 182.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.777.437,98 | 5.0 | 10279.0 | 191.0 | 28.Aug.2033 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.773.156,51 | 5.0 | 9988.0 | 97.0 | 27.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.772.048,82 | 5.0 | 9552.0 | 144.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.772.316,74 | 5.0 | 8915.0 | 459.0 | 02.Juli2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.767.270,11 | 5.0 | 9724.0 | 172.0 | 12.Juni2029 | 181.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.764.814,96 | 5.0 | 9698.0 | 720.0 | 10.Juni2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.765.089,61 | 5.0 | 9521.0 | 160.0 | 20.Apr.2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.760.829,08 | 5.0 | 10524.0 | 1076.0 | 30.Juni2042 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.760.619,30 | 5.0 | 10622.0 | 509.0 | 14.Nov.2033 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.758.867,06 | 5.0 | 10147.0 | 465.0 | 31.Jan.2033 | 451.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.756.047,64 | 5.0 | 10268.0 | 608.0 | 29.Nov.2033 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.756.495,49 | 5.0 | 10136.0 | 304.0 | 10.Jan.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.755.565,37 | 5.0 | 9685.0 | 368.0 | 03.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.755.966,33 | 5.0 | 9619.0 | 689.0 | 27.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.754.835,61 | 5.0 | 10244.0 | 672.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.754.387,35 | 5.0 | 9856.0 | 440.0 | 19.Sept.2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.754.131,98 | 5.0 | 8850.0 | 407.0 | 26.Mai2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.751.886,23 | 5.0 | 10504.0 | 543.0 | 11.Juli2043 | 550.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.750.259,67 | 5.0 | 9131.0 | 297.0 | 16.Sept.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.750.378,59 | 5.0 | 9942.0 | 476.0 | 15.Jan.2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.748.062,59 | 5.0 | 9466.0 | 568.0 | 10.Feb.2033 | 315.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.742.432,40 | 5.0 | 10058.0 | 117.0 | 23.Nov.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.741.537,98 | 5.0 | 9407.0 | 196.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.740.316,00 | 5.0 | 8508.0 | 514.0 | 14.Jan.2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.738.587,59 | 5.0 | 9718.0 | 150.0 | 20.März2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.735.741,40 | 5.0 | 9392.0 | 212.0 | 02.Nov.2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.730.475,28 | 5.0 | 10051.0 | 99.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.728.568,16 | 5.0 | 9515.0 | 742.0 | 04.Feb.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.726.862,88 | 5.0 | 9826.0 | 726.0 | 17.Juni2035 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.726.933,00 | 5.0 | 9112.0 | 328.0 | 21.Jan.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.727.065,21 | 5.0 | 9804.0 | 428.0 | 29.Apr.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.722.999,29 | 5.0 | 9955.0 | 171.0 | 07.Juni2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.720.868,55 | 5.0 | 10143.0 | 207.0 | 21.Nov.2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.717.816,43 | 5.0 | 9671.0 | 171.0 | 08.Juni2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 2.716.805,33 | 5.0 | 8360.0 | 1537.0 | 06.Mai2054 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.715.361,58 | 5.0 | 9670.0 | 173.0 | 13.Juni2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.710.815,59 | 5.0 | 10056.0 | 276.0 | 07.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.709.651,88 | 5.0 | 10156.0 | 95.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.699.788,82 | 5.0 | 9901.0 | 253.0 | 05.Mai2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.699.768,54 | 5.0 | 9544.0 | 147.0 | 23.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.697.802,90 | 5.0 | 9921.0 | 446.0 | 15.Juli2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.692.378,76 | 5.0 | 9863.0 | 429.0 | 07.Mai2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.691.857,58 | 5.0 | 9568.0 | 209.0 | 02.Nov.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.692.050,85 | 5.0 | 10174.0 | 310.0 | 17.Apr.2035 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.688.210,15 | 5.0 | 10017.0 | 100.0 | 19.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.688.231,95 | 5.0 | 9167.0 | 417.0 | 31.Jan.2031 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.687.559,79 | 5.0 | 10178.0 | 139.0 | 16.Feb.2029 | 477.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.685.440,27 | 5.0 | 8593.0 | 512.0 | 19.Jan.2032 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.685.570,59 | 5.0 | 9390.0 | 208.0 | 15.Okt.2028 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.684.674,73 | 5.0 | 9831.0 | 589.0 | 12.Mai2033 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.681.549,20 | 5.0 | 8412.0 | 535.0 | 23.März2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.680.291,21 | 5.0 | 10128.0 | 268.0 | 21.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.679.422,84 | 5.0 | 9795.0 | 916.0 | 03.Aug.2038 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.676.068,58 | 5.0 | 10197.0 | 349.0 | 12.Juni2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.675.055,11 | 5.0 | 10286.0 | 222.0 | 16.Apr.2034 | 538.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.675.169,09 | 5.0 | 10054.0 | 134.0 | 24.Jan.2028 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.674.250,12 | 5.0 | 10051.0 | 224.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.673.000,28 | 5.0 | 10151.0 | 205.0 | 13.Nov.2028 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.672.633,68 | 5.0 | 9572.0 | 743.0 | 18.Okt.2035 | 373.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.670.341,38 | 5.0 | 9962.0 | 158.0 | 21.Apr.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.669.506,34 | 5.0 | 9822.0 | 441.0 | 12.Sept.2032 | 358.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.669.599,06 | 5.0 | 9114.0 | 516.0 | 15.Apr.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.669.773,33 | 5.0 | 10103.0 | 330.0 | 13.Apr.2031 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.668.045,44 | 5.0 | 9609.0 | 616.0 | 10.Nov.2033 | 336.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.667.304,08 | 5.0 | 8588.0 | 427.0 | 14.Jan.2031 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.666.336,68 | 5.0 | 10109.0 | 568.0 | 03.Mai2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.661.289,43 | 5.0 | 9641.0 | 298.0 | 06.Nov.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.659.387,91 | 5.0 | 9206.0 | 400.0 | 24.Nov.2030 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.659.469,14 | 5.0 | 9427.0 | 198.0 | 14.Sept.2029 | 67.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.656.549,18 | 5.0 | 9789.0 | 440.0 | 14.Juli2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.656.314,50 | 5.0 | 10124.0 | 167.0 | 12.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.655.717,60 | 5.0 | 9988.0 | 222.0 | 09.Jan.2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.653.622,39 | 5.0 | 9909.0 | 423.0 | 28.Mai2032 | 393.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.653.096,76 | 5.0 | 9833.0 | 483.0 | 17.März2033 | 386.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.653.226,40 | 5.0 | 9099.0 | 311.0 | 12.Nov.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.648.065,88 | 5.0 | 9894.0 | 292.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.646.432,53 | 5.0 | 9945.0 | 208.0 | 22.Nov.2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.643.427,34 | 5.0 | 9525.0 | 777.0 | 19.Jan.2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.642.474,39 | 5.0 | 8271.0 | 621.0 | 18.März2033 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.642.375,50 | 5.0 | 10276.0 | 302.0 | 13.Jan.2031 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.639.863,35 | 5.0 | 9670.0 | 339.0 | 13.Mai2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.638.222,02 | 5.0 | 9923.0 | 340.0 | 09.Mai2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.635.592,24 | 5.0 | 10270.0 | 657.0 | 15.Nov.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.633.747,14 | 4.0 | 9890.0 | 416.0 | 16.Apr.2032 | 378.0 |
| T | AT&T INC | Kommunikation | 2.633.133,90 | 4.0 | 9907.0 | 364.0 | 03.Aug.2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.631.937,85 | 4.0 | 9229.0 | 249.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.627.198,27 | 4.0 | 9913.0 | 662.0 | 11.Juni2034 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.627.481,99 | 4.0 | 9521.0 | 180.0 | 05.Juli2029 | 80.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.626.053,02 | 4.0 | 9711.0 | 400.0 | 13.Jan.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.624.258,32 | 4.0 | 9989.0 | 422.0 | 01.Juni2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.622.645,96 | 4.0 | 9849.0 | 471.0 | 16.Jan.2033 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.619.022,75 | 4.0 | 10058.0 | 138.0 | 07.Feb.2028 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.618.288,77 | 4.0 | 10320.0 | 333.0 | 10.Mai2031 | 487.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.615.685,48 | 4.0 | 10030.0 | 405.0 | 08.Aug.2036 | 438.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.613.546,00 | 4.0 | 9608.0 | 231.0 | 30.Apr.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.612.920,94 | 4.0 | 10040.0 | 167.0 | 24.Aug.2033 | 413.0 |
| T | AT&T INC | Kommunikation | 2.612.338,75 | 4.0 | 10010.0 | 415.0 | 30.Apr.2031 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.611.405,84 | 4.0 | 9494.0 | 719.0 | 07.März2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.611.437,95 | 4.0 | 9654.0 | 183.0 | 16.Juli2028 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.608.503,49 | 4.0 | 9556.0 | 165.0 | 06.Mai2028 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.607.285,40 | 4.0 | 9975.0 | 112.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.607.806,47 | 4.0 | 9832.0 | 214.0 | 01.Dez.2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.605.927,88 | 4.0 | 9887.0 | 328.0 | 08.Apr.2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.602.394,49 | 4.0 | 9811.0 | 447.0 | 05.März2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.601.818,35 | 4.0 | 10021.0 | 141.0 | 17.Feb.2028 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.600.912,09 | 4.0 | 9961.0 | 632.0 | 08.Mai2035 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 2.600.243,98 | 4.0 | 9806.0 | 206.0 | 06.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.598.564,13 | 4.0 | 9995.0 | 433.0 | 30.Mai2031 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.597.980,16 | 4.0 | 8820.0 | 401.0 | 13.Nov.2031 | 77.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.597.708,64 | 4.0 | 9948.0 | 178.0 | 16.Juli2029 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.594.401,75 | 4.0 | 9818.0 | 238.0 | 16.Feb.2030 | 296.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.593.994,37 | 4.0 | 9595.0 | 185.0 | 24.Juli2028 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.588.401,86 | 4.0 | 9739.0 | 383.0 | 19.Nov.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.584.142,54 | 4.0 | 9500.0 | 437.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.583.828,74 | 4.0 | 9604.0 | 518.0 | 01.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.581.846,74 | 4.0 | 9880.0 | 355.0 | 15.Juli2031 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.582.049,69 | 4.0 | 7984.0 | 1002.0 | 21.März2038 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.580.316,88 | 4.0 | 9754.0 | 320.0 | 07.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.578.982,99 | 4.0 | 9668.0 | 463.0 | 13.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.577.525,55 | 4.0 | 9783.0 | 757.0 | 27.Nov.2046 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.576.691,95 | 4.0 | 9671.0 | 772.0 | 12.Jan.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.575.944,17 | 4.0 | 10139.0 | 304.0 | 22.März2035 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.574.866,33 | 4.0 | 10051.0 | 553.0 | 18.Jan.2033 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.573.312,19 | 4.0 | 8764.0 | 591.0 | 15.Feb.2033 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.573.533,92 | 4.0 | 9663.0 | 479.0 | 16.Feb.2032 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.573.584,94 | 4.0 | 10019.0 | 255.0 | 20.Juni2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.572.054,93 | 4.0 | 10181.0 | 155.0 | 14.Juni2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.571.436,00 | 4.0 | 9820.0 | 260.0 | 27.Mai2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.571.516,99 | 4.0 | 10038.0 | 222.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.568.731,03 | 4.0 | 9711.0 | 314.0 | 10.Jan.2030 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.565.969,95 | 4.0 | 8746.0 | 495.0 | 04.Dez.2031 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.565.168,69 | 4.0 | 9680.0 | 465.0 | 02.Dez.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.563.183,79 | 4.0 | 9733.0 | 702.0 | 14.Mai2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.562.293,31 | 4.0 | 9767.0 | 133.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.561.438,48 | 4.0 | 9791.0 | 230.0 | 27.Jan.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.560.536,47 | 4.0 | 9723.0 | 399.0 | 22.Jan.2036 | 361.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.560.107,41 | 4.0 | 9867.0 | 167.0 | 20.Mai2028 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.559.433,84 | 4.0 | 9546.0 | 683.0 | 15.Okt.2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.558.551,04 | 4.0 | 10184.0 | 626.0 | 26.Juli2054 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.552.826,85 | 4.0 | 9492.0 | 679.0 | 26.Sept.2034 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.551.283,27 | 4.0 | 9718.0 | 511.0 | 19.Mai2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.548.887,58 | 4.0 | 9897.0 | 257.0 | 13.Mai2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.548.276,49 | 4.0 | 9063.0 | 333.0 | 03.Feb.2030 | 66.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.546.381,09 | 4.0 | 9879.0 | 362.0 | 23.Sept.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.545.841,11 | 4.0 | 9838.0 | 100.0 | 12.Sept.2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.544.872,82 | 4.0 | 9728.0 | 147.0 | 10.März2028 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.544.089,39 | 4.0 | 9904.0 | 266.0 | 15.Juni2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.543.449,16 | 4.0 | 9665.0 | 546.0 | 14.Mai2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.543.495,03 | 4.0 | 9410.0 | 860.0 | 04.Sept.2037 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.542.587,12 | 4.0 | 9731.0 | 703.0 | 24.Juli2055 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.542.252,66 | 4.0 | 9647.0 | 416.0 | 27.März2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.541.048,91 | 4.0 | 9411.0 | 196.0 | 31.Aug.2033 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.539.783,15 | 4.0 | 9672.0 | 243.0 | 29.März2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.539.163,39 | 4.0 | 10001.0 | 269.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.536.140,68 | 4.0 | 9766.0 | 319.0 | 03.Feb.2031 | 311.0 |
| GOOGL | ALPHABET INC | Technologie | 2.535.103,23 | 4.0 | 9609.0 | 466.0 | 06.Nov.2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.535.223,15 | 4.0 | 9744.0 | 763.0 | 26.Aug.2035 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.532.308,13 | 4.0 | 9379.0 | 197.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.532.689,50 | 4.0 | 9963.0 | 415.0 | 15.Apr.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 2.531.842,75 | 4.0 | 9646.0 | 589.0 | 01.Juni2033 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.531.018,28 | 4.0 | 9608.0 | 531.0 | 22.Sept.2032 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.530.140,85 | 4.0 | 9705.0 | 588.0 | 29.Apr.2033 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.528.570,77 | 4.0 | 9848.0 | 262.0 | 15.Juni2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.527.950,94 | 4.0 | 9958.0 | 417.0 | 26.März2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.528.033,56 | 4.0 | 9680.0 | 732.0 | 23.Juli2036 | 387.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.524.753,47 | 4.0 | 9865.0 | 276.0 | 22.Juli2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.523.836,82 | 4.0 | 9667.0 | 268.0 | 29.Juni2029 | 225.0 |
| T | AT&T INC | Kommunikation | 2.522.873,57 | 4.0 | 8585.0 | 749.0 | 15.März2035 | 245.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.521.456,82 | 4.0 | 9621.0 | 249.0 | 15.Apr.2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.518.829,48 | 4.0 | 9604.0 | 759.0 | 01.Dez.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.517.322,23 | 4.0 | 9878.0 | 316.0 | 21.Jan.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.515.429,22 | 4.0 | 10507.0 | 284.0 | 14.Nov.2030 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.513.613,05 | 4.0 | 9222.0 | 428.0 | 15.März2031 | 188.0 |
| T | AT&T INC | Kommunikation | 2.513.486,01 | 4.0 | 9777.0 | 350.0 | 01.Juni2030 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.510.143,20 | 4.0 | 9662.0 | 743.0 | 10.Juni2035 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.510.206,87 | 4.0 | 8623.0 | 434.0 | 21.Feb.2031 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.509.513,25 | 4.0 | 9730.0 | 148.0 | 15.März2028 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.509.933,73 | 4.0 | 9411.0 | 201.0 | 24.Sept.2029 | 64.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.509.452,36 | 4.0 | 9734.0 | 379.0 | 20.Nov.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.508.721,70 | 4.0 | 9605.0 | 703.0 | 06.Feb.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.508.799,94 | 4.0 | 9945.0 | 221.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.507.226,26 | 4.0 | 9928.0 | 256.0 | 12.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.506.495,10 | 4.0 | 9599.0 | 522.0 | 21.Juli2033 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.504.802,28 | 4.0 | 9818.0 | 313.0 | 10.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.505.350,86 | 4.0 | 9627.0 | 125.0 | 09.Dez.2027 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.502.010,47 | 4.0 | 10315.0 | 400.0 | 17.März2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.499.007,76 | 4.0 | 9991.0 | 431.0 | 29.Aug.2036 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.496.041,53 | 4.0 | 9974.0 | 373.0 | 16.Okt.2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.494.309,13 | 4.0 | 10255.0 | 444.0 | 15.Nov.2031 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.491.441,56 | 4.0 | 9410.0 | 860.0 | 26.Feb.2037 | 335.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.487.853,07 | 4.0 | 9606.0 | 308.0 | 01.Dez.2029 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.488.160,65 | 4.0 | 9631.0 | 754.0 | 03.Feb.2037 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.487.661,25 | 4.0 | 9892.0 | 101.0 | 17.Sept.2027 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.487.159,25 | 4.0 | 10172.0 | 105.0 | 25.Okt.2028 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.487.199,03 | 4.0 | 9553.0 | 146.0 | 24.Feb.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.486.277,99 | 4.0 | 9461.0 | 233.0 | 02.Feb.2034 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.484.422,79 | 4.0 | 9813.0 | 580.0 | 18.Mai2038 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.483.574,98 | 4.0 | 9612.0 | 206.0 | 26.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.482.610,37 | 4.0 | 9877.0 | 434.0 | 15.Juli2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.481.424,79 | 4.0 | 9996.0 | 248.0 | 17.Apr.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.481.537,12 | 4.0 | 9947.0 | 167.0 | 24.Mai2028 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.481.717,29 | 4.0 | 9537.0 | 134.0 | 11.Jan.2028 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.481.861,18 | 4.0 | 10047.0 | 374.0 | 29.Nov.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.479.160,58 | 4.0 | 9726.0 | 345.0 | 02.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.478.447,62 | 4.0 | 9642.0 | 405.0 | 03.Feb.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.478.395,15 | 4.0 | 9884.0 | 410.0 | 12.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.477.500,22 | 4.0 | 9870.0 | 682.0 | 26.Juli2034 | 382.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.476.863,88 | 4.0 | 9739.0 | 261.0 | 23.Mai2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.474.400,58 | 4.0 | 9578.0 | 752.0 | 08.Okt.2035 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.473.314,40 | 4.0 | 9513.0 | 904.0 | 02.Sept.2037 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.472.757,45 | 4.0 | 9542.0 | 264.0 | 23.Mai2029 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.472.856,93 | 4.0 | 9900.0 | 508.0 | 07.Juni2032 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.473.020,33 | 4.0 | 9824.0 | 263.0 | 04.Juni2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.470.278,41 | 4.0 | 9669.0 | 183.0 | 17.Juli2028 | 145.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.470.108,71 | 4.0 | 9784.0 | 101.0 | 15.Sept.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.467.576,37 | 4.0 | 9966.0 | 147.0 | 10.März2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.466.827,12 | 4.0 | 9508.0 | 240.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.466.881,88 | 4.0 | 9757.0 | 344.0 | 17.Mai2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.465.396,01 | 4.0 | 9986.0 | 264.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.465.494,71 | 4.0 | 10578.0 | 566.0 | 02.Juni2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.464.693,47 | 4.0 | 9468.0 | 174.0 | 12.Juni2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.463.321,34 | 4.0 | 9418.0 | 341.0 | 01.Apr.2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.463.137,51 | 4.0 | 10076.0 | 308.0 | 31.Dez.2079 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.461.934,77 | 4.0 | 9814.0 | 364.0 | 31.Juli2035 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.460.749,34 | 4.0 | 9697.0 | 169.0 | 25.Mai2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.456.073,24 | 4.0 | 9980.0 | 245.0 | 06.Apr.2029 | 367.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.454.754,61 | 4.0 | 9673.0 | 651.0 | 08.Apr.2034 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.453.072,75 | 4.0 | 8177.0 | 578.0 | 01.Sept.2032 | 75.0 |
| V | VISA INC | Technologie | 2.450.957,30 | 4.0 | 9613.0 | 593.0 | 15.Mai2033 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.449.955,30 | 4.0 | 9638.0 | 585.0 | 03.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.450.278,11 | 4.0 | 9377.0 | 201.0 | 21.Sept.2029 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.448.807,13 | 4.0 | 9355.0 | 342.0 | 01.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.449.038,90 | 4.0 | 9416.0 | 185.0 | 19.Juli2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.448.006,14 | 4.0 | 9329.0 | 323.0 | 16.Jan.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.448.553,04 | 4.0 | 9858.0 | 422.0 | 16.Apr.2031 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.447.663,51 | 4.0 | 9791.0 | 427.0 | 20.Mai2032 | 343.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.447.193,73 | 4.0 | 9628.0 | 496.0 | 26.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.447.227,19 | 4.0 | 9515.0 | 538.0 | 29.Okt.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.446.688,89 | 4.0 | 10197.0 | 190.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.445.821,68 | 4.0 | 10146.0 | 307.0 | 23.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.445.209,27 | 4.0 | 10083.0 | 259.0 | 04.Juni2034 | 427.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.444.300,63 | 4.0 | 9541.0 | 260.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.444.360,98 | 4.0 | 9485.0 | 177.0 | 21.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.442.892,38 | 4.0 | 9698.0 | 548.0 | 03.Jan.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.442.239,17 | 4.0 | 9699.0 | 600.0 | 23.Juni2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.440.598,94 | 4.0 | 9658.0 | 536.0 | 26.Aug.2037 | 379.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.439.317,85 | 4.0 | 9260.0 | 294.0 | 25.Sept.2049 | 130.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.437.232,54 | 4.0 | 7039.0 | 1135.0 | 18.Sept.2039 | 135.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.436.181,30 | 4.0 | 9847.0 | 395.0 | 21.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.434.921,76 | 4.0 | 9306.0 | 432.0 | 25.März2031 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.432.569,14 | 4.0 | 9438.0 | 642.0 | 02.Feb.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.432.579,94 | 4.0 | 9379.0 | 478.0 | 01.Dez.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.432.129,40 | 4.0 | 9673.0 | 132.0 | 14.Jan.2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.431.219,56 | 4.0 | 9773.0 | 328.0 | 03.März2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.430.297,98 | 4.0 | 9840.0 | 515.0 | 24.Juni2037 | 417.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.428.814,36 | 4.0 | 9679.0 | 625.0 | 24.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.428.263,17 | 4.0 | 9312.0 | 261.0 | 09.Mai2029 | 88.0 |
| V | VISA INC | Technologie | 2.425.331,02 | 4.0 | 9658.0 | 266.0 | 15.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.424.681,39 | 4.0 | 9650.0 | 116.0 | 05.Nov.2027 | 13.0 |
| USB | US BANCORP | Bankwesen | 2.424.953,15 | 4.0 | 9990.0 | 424.0 | 21.Mai2032 | 401.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.424.383,79 | 4.0 | 9648.0 | 153.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.422.774,21 | 4.0 | 9613.0 | 806.0 | 23.Juni2036 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.421.912,64 | 4.0 | 9602.0 | 241.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.422.184,81 | 4.0 | 9588.0 | 738.0 | 27.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.421.098,30 | 4.0 | 9284.0 | 885.0 | 06.Aug.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.420.840,31 | 4.0 | 9298.0 | 242.0 | 20.Feb.2029 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.418.121,74 | 4.0 | 10107.0 | 130.0 | 13.Jan.2048 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.416.768,01 | 4.0 | 9846.0 | 474.0 | 24.Jan.2032 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.413.873,99 | 4.0 | 9312.0 | 242.0 | 26.Feb.2030 | 78.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.412.865,29 | 4.0 | 9497.0 | 794.0 | 25.März2036 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.412.989,50 | 4.0 | 10059.0 | 399.0 | 04.März2032 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.410.057,00 | 4.0 | 9212.0 | 896.0 | 30.Juni2037 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.407.504,15 | 4.0 | 9710.0 | 532.0 | 02.Okt.2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.406.751,63 | 4.0 | 9739.0 | 514.0 | 30.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.399.616,44 | 4.0 | 9844.0 | 573.0 | 22.Apr.2038 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.399.779,48 | 4.0 | 10089.0 | 162.0 | 09.Mai2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.396.396,83 | 4.0 | 9336.0 | 277.0 | 13.Juli2029 | 129.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.395.842,19 | 4.0 | 9818.0 | 226.0 | 16.Jan.2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.395.171,53 | 4.0 | 9644.0 | 521.0 | 04.Sept.2032 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.394.513,39 | 4.0 | 9634.0 | 790.0 | 24.Apr.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.394.096,77 | 4.0 | 10328.0 | 163.0 | 15.Sept.2033 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 2.392.108,01 | 4.0 | 9093.0 | 948.0 | 06.Nov.2038 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.390.491,80 | 4.0 | 10005.0 | 512.0 | 22.Sept.2033 | 411.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.390.583,29 | 4.0 | 9753.0 | 370.0 | 27.Aug.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.389.622,35 | 4.0 | 9691.0 | 461.0 | 19.Nov.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.389.371,20 | 4.0 | 8808.0 | 435.0 | 07.Okt.2041 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.387.280,85 | 4.0 | 9681.0 | 519.0 | 28.Juni2032 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.387.405,85 | 4.0 | 9707.0 | 915.0 | 29.Apr.2038 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.386.866,88 | 4.0 | 9711.0 | 396.0 | 19.Jan.2036 | 378.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.382.684,00 | 4.0 | 10112.0 | 161.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.380.196,04 | 4.0 | 10146.0 | 323.0 | 07.März2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.377.920,10 | 4.0 | 9500.0 | 172.0 | 24.Juni2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.376.652,17 | 4.0 | 9049.0 | 416.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.375.848,53 | 4.0 | 10167.0 | 244.0 | 19.Apr.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.374.388,56 | 4.0 | 10271.0 | 165.0 | 21.Sept.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.370.705,97 | 4.0 | 9090.0 | 364.0 | 12.Juni2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.370.414,25 | 4.0 | 9664.0 | 477.0 | 15.Jan.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.369.628,94 | 4.0 | 9643.0 | 628.0 | 14.Jan.2034 | 364.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.368.622,12 | 4.0 | 9961.0 | 429.0 | 14.Mai2032 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.367.697,71 | 4.0 | 8795.0 | 389.0 | 03.Sept.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.366.644,09 | 4.0 | 9533.0 | 274.0 | 04.Juli2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.366.492,94 | 4.0 | 9057.0 | 319.0 | 14.Dez.2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.365.872,84 | 4.0 | 9289.0 | 375.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.363.272,66 | 4.0 | 9043.0 | 328.0 | 17.Jan.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.363.384,00 | 4.0 | 8950.0 | 1143.0 | 06.Feb.2043 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.360.989,04 | 4.0 | 10283.0 | 261.0 | 21.Juni2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.360.268,31 | 4.0 | 9117.0 | 334.0 | 09.Feb.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.360.667,48 | 4.0 | 10061.0 | 141.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.357.558,39 | 4.0 | 10080.0 | 241.0 | 04.Apr.2030 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.356.273,28 | 4.0 | 10239.0 | 702.0 | 14.Sept.2035 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.355.056,85 | 4.0 | 9733.0 | 93.0 | 16.Nov.2032 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.355.129,29 | 4.0 | 9874.0 | 332.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.354.725,34 | 4.0 | 9029.0 | 336.0 | 11.Feb.2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.353.649,48 | 4.0 | 9667.0 | 577.0 | 07.Apr.2033 | 344.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.352.267,39 | 4.0 | 9717.0 | 430.0 | 09.Juni2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.352.277,45 | 4.0 | 9868.0 | 437.0 | 05.Sept.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.351.785,50 | 4.0 | 10059.0 | 539.0 | 06.Jan.2033 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.351.235,55 | 4.0 | 9141.0 | 426.0 | 07.März2031 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.350.555,09 | 4.0 | 8772.0 | 643.0 | 25.Nov.2033 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.350.745,42 | 4.0 | 10012.0 | 128.0 | 11.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.348.717,92 | 4.0 | 9699.0 | 519.0 | 27.Mai2032 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.348.112,96 | 4.0 | 10208.0 | 169.0 | 08.Juni2048 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.344.041,81 | 4.0 | 10042.0 | 275.0 | 24.Sept.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.343.552,65 | 4.0 | 9925.0 | 193.0 | 15.Okt.2028 | 300.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.342.509,50 | 4.0 | 9889.0 | 275.0 | 27.Aug.2054 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.340.292,49 | 4.0 | 9646.0 | 335.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.340.402,96 | 4.0 | 10114.0 | 177.0 | 11.Juli2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.340.477,75 | 4.0 | 9918.0 | 441.0 | 24.Juli2032 | 383.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.339.797,48 | 4.0 | 10207.0 | 260.0 | 16.Okt.2034 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.336.742,40 | 4.0 | 9768.0 | 351.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.336.981,68 | 4.0 | 9331.0 | 276.0 | 03.Juli2029 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.335.387,56 | 4.0 | 9491.0 | 545.0 | 31.Okt.2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.333.656,12 | 4.0 | 10192.0 | 111.0 | 10.Nov.2028 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.333.152,49 | 4.0 | 9587.0 | 764.0 | 15.Mai2041 | 445.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.329.931,57 | 4.0 | 9909.0 | 99.0 | 27.Sept.2027 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.329.495,69 | 4.0 | 9285.0 | 366.0 | 08.Juli2050 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.328.546,30 | 4.0 | 9852.0 | 604.0 | 11.Jan.2035 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.326.024,33 | 4.0 | 10189.0 | 187.0 | 03.Nov.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.325.115,10 | 4.0 | 9270.0 | 233.0 | 19.Jan.2030 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.323.971,81 | 4.0 | 9952.0 | 410.0 | 02.Apr.2031 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.320.516,80 | 4.0 | 10856.0 | 583.0 | 16.Mai2044 | 650.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.320.193,99 | 4.0 | 10038.0 | 436.0 | 17.Juli2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.317.953,19 | 4.0 | 9579.0 | 700.0 | 04.März2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.316.515,52 | 4.0 | 8873.0 | 449.0 | 07.Mai2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.314.627,98 | 4.0 | 9233.0 | 369.0 | 17.Juli2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.310.170,25 | 4.0 | 10020.0 | 212.0 | 12.Jan.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.309.422,87 | 4.0 | 9887.0 | 330.0 | 19.März2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.305.637,28 | 4.0 | 9832.0 | 322.0 | 25.Feb.2035 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.303.969,18 | 4.0 | 9509.0 | 203.0 | 05.Okt.2028 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.301.952,33 | 4.0 | 10179.0 | 180.0 | 23.Juli2029 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.300.854,25 | 4.0 | 9323.0 | 352.0 | 21.Mai2030 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.300.222,67 | 4.0 | 9174.0 | 294.0 | 10.Sept.2029 | 65.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.299.509,67 | 4.0 | 9866.0 | 316.0 | 22.Feb.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.299.775,52 | 4.0 | 9792.0 | 485.0 | 25.Feb.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.298.835,82 | 4.0 | 9803.0 | 315.0 | 12.Jan.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.298.943,75 | 4.0 | 9516.0 | 756.0 | 26.Juni2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.298.271,73 | 4.0 | 10153.0 | 179.0 | 11.Juli2028 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.297.492,16 | 4.0 | 9954.0 | 208.0 | 17.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.293.894,03 | 4.0 | 9429.0 | 338.0 | 25.März2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.291.838,68 | 4.0 | 9731.0 | 298.0 | 10.Nov.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.291.235,69 | 4.0 | 10182.0 | 232.0 | 02.März2030 | 463.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.289.087,40 | 4.0 | 9694.0 | 122.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.288.464,94 | 4.0 | 9496.0 | 270.0 | 18.Juni2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.288.475,73 | 4.0 | 8845.0 | 396.0 | 07.Okt.2030 | 69.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.287.345,45 | 4.0 | 9102.0 | 298.0 | 23.Sept.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.286.680,66 | 4.0 | 9532.0 | 529.0 | 26.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.285.552,07 | 4.0 | 9720.0 | 636.0 | 03.Feb.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.282.860,11 | 4.0 | 8951.0 | 1269.0 | 01.Juni2044 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.281.187,08 | 4.0 | 9861.0 | 563.0 | 02.Apr.2034 | 396.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.281.600,75 | 4.0 | 9688.0 | 168.0 | 23.Mai2028 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.280.645,83 | 4.0 | 9572.0 | 748.0 | 04.Aug.2035 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.279.683,30 | 4.0 | 9796.0 | 709.0 | 22.Mai2036 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.279.919,07 | 4.0 | 10263.0 | 524.0 | 29.Nov.2032 | 450.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.277.953,90 | 4.0 | 10032.0 | 284.0 | 15.Okt.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.277.272,75 | 4.0 | 9333.0 | 381.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.276.723,48 | 4.0 | 8943.0 | 388.0 | 10.Sept.2030 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.275.866,14 | 4.0 | 9660.0 | 768.0 | 16.Jan.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.275.553,51 | 4.0 | 9711.0 | 518.0 | 05.Juni2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.274.361,78 | 4.0 | 8647.0 | 554.0 | 09.Juli2032 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.273.909,17 | 4.0 | 9016.0 | 679.0 | 24.Mai2034 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.271.950,90 | 4.0 | 9663.0 | 575.0 | 02.Mai2033 | 371.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.271.697,18 | 4.0 | 9850.0 | 88.0 | 26.Juli2027 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.270.004,59 | 4.0 | 9601.0 | 491.0 | 04.März2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.268.543,69 | 4.0 | 8688.0 | 435.0 | 03.März2031 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.268.549,81 | 4.0 | 9161.0 | 296.0 | 05.Sept.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.265.993,08 | 4.0 | 9784.0 | 262.0 | 30.Mai2029 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.264.736,44 | 4.0 | 9636.0 | 772.0 | 16.Feb.2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.265.016,60 | 4.0 | 9686.0 | 491.0 | 11.März2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.263.604,12 | 4.0 | 9950.0 | 286.0 | 06.Sept.2030 | 364.0 |
| SAPGR | SAP SE RegS | Technologie | 2.263.837,81 | 4.0 | 9756.0 | 591.0 | 03.Juni2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.261.968,92 | 4.0 | 9540.0 | 607.0 | 08.Sept.2033 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.260.226,75 | 4.0 | 9806.0 | 439.0 | 05.Sept.2032 | 356.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.258.347,40 | 4.0 | 9592.0 | 628.0 | 23.Jan.2034 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.258.598,61 | 4.0 | 9778.0 | 363.0 | 15.Juli2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.257.092,51 | 4.0 | 9686.0 | 544.0 | 14.Jan.2034 | 372.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.257.417,08 | 4.0 | 9720.0 | 137.0 | 31.Jan.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.255.568,32 | 4.0 | 9895.0 | 359.0 | 30.Sept.2030 | 388.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.255.259,66 | 4.0 | 9758.0 | 747.0 | 18.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.253.934,64 | 4.0 | 9744.0 | 438.0 | 06.Juli2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.252.289,90 | 4.0 | 8982.0 | 347.0 | 25.März2030 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.252.359,14 | 4.0 | 8740.0 | 492.0 | 06.Nov.2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.251.517,97 | 4.0 | 9692.0 | 807.0 | 27.Mai2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.249.445,34 | 4.0 | 9903.0 | 258.0 | 19.Mai2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.248.179,32 | 4.0 | 8799.0 | 465.0 | 02.Juli2031 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.246.402,13 | 4.0 | 9970.0 | 628.0 | 01.Feb.2034 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.244.866,70 | 4.0 | 8733.0 | 453.0 | 19.Mai2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.243.683,12 | 4.0 | 9459.0 | 778.0 | 28.Feb.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.236.643,03 | 4.0 | 9730.0 | 394.0 | 09.Jan.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.235.175,71 | 4.0 | 9830.0 | 280.0 | 24.Aug.2030 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.235.331,64 | 4.0 | 9709.0 | 99.0 | 03.Sept.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.234.488,57 | 4.0 | 9891.0 | 363.0 | 24.Juli2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.234.515,82 | 4.0 | 8640.0 | 1263.0 | 03.Feb.2045 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.234.238,75 | 4.0 | 10023.0 | 243.0 | 21.Apr.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.232.297,07 | 4.0 | 8564.0 | 1620.0 | 26.Feb.2055 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.230.381,17 | 4.0 | 10294.0 | 116.0 | 23.Feb.2033 | 625.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.229.241,05 | 4.0 | 10081.0 | 181.0 | 17.Juli2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.229.242,37 | 4.0 | 9170.0 | 410.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.227.988,14 | 4.0 | 9143.0 | 391.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.228.201,95 | 4.0 | 8777.0 | 477.0 | 06.Okt.2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.227.108,30 | 4.0 | 6818.0 | 1254.0 | 18.Okt.2041 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.226.415,43 | 4.0 | 9644.0 | 167.0 | 19.Mai2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.224.121,73 | 4.0 | 9674.0 | 135.0 | 15.Jan.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.224.185,57 | 4.0 | 10847.0 | 545.0 | 08.März2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.221.919,02 | 4.0 | 9241.0 | 250.0 | 22.März2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.221.196,93 | 4.0 | 9846.0 | 483.0 | 22.Jan.2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.220.396,37 | 4.0 | 9773.0 | 515.0 | 28.Mai2032 | 357.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.219.638,74 | 4.0 | 9623.0 | 173.0 | 13.Juni2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.217.634,18 | 4.0 | 10094.0 | 155.0 | 01.Juni2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.217.003,24 | 4.0 | 9888.0 | 283.0 | 24.Sept.2029 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.215.633,03 | 4.0 | 10024.0 | 273.0 | 17.Juli2029 | 366.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.215.907,95 | 4.0 | 9909.0 | 497.0 | 27.März2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.215.955,83 | 4.0 | 8596.0 | 504.0 | 15.Nov.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.214.144,47 | 4.0 | 9616.0 | 459.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.211.782,97 | 4.0 | 9534.0 | 244.0 | 15.März2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.211.362,17 | 4.0 | 10233.0 | 134.0 | 07.Feb.2029 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.209.811,95 | 4.0 | 8810.0 | 453.0 | 19.Mai2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.209.996,70 | 4.0 | 9902.0 | 336.0 | 24.Apr.2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.209.320,87 | 4.0 | 9349.0 | 696.0 | 06.Nov.2034 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.208.135,03 | 4.0 | 9712.0 | 442.0 | 05.Sept.2031 | 328.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.208.419,43 | 4.0 | 9996.0 | 207.0 | 28.Nov.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.205.304,11 | 4.0 | 9672.0 | 770.0 | 15.Jan.2036 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.203.553,26 | 4.0 | 9573.0 | 135.0 | 14.Jan.2029 | 13.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.202.811,83 | 4.0 | 8445.0 | 502.0 | 26.Mai2042 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.202.873,53 | 4.0 | 9868.0 | 390.0 | 23.Dez.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.199.925,32 | 4.0 | 9872.0 | 796.0 | 08.Mai2036 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.197.946,57 | 4.0 | 9833.0 | 530.0 | 16.Juli2032 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.195.914,59 | 4.0 | 9743.0 | 624.0 | 20.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 2.196.026,85 | 4.0 | 9719.0 | 1204.0 | 03.Aug.2045 | 505.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.195.551,15 | 4.0 | 8436.0 | 472.0 | 15.Juli2031 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.194.444,18 | 4.0 | 9702.0 | 544.0 | 17.Nov.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.194.640,42 | 4.0 | 9843.0 | 464.0 | 22.Okt.2031 | 364.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.190.212,27 | 4.0 | 9464.0 | 241.0 | 24.Feb.2029 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.189.336,56 | 4.0 | 9811.0 | 234.0 | 18.Feb.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.186.672,45 | 4.0 | 9968.0 | 338.0 | 31.Dez.2079 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.185.402,77 | 4.0 | 9731.0 | 394.0 | 14.Jan.2031 | 321.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.184.648,97 | 4.0 | 8982.0 | 338.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.184.310,99 | 4.0 | 9070.0 | 362.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.184.452,59 | 4.0 | 10090.0 | 295.0 | 21.Nov.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.183.598,60 | 4.0 | 9873.0 | 176.0 | 27.Juni2028 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.179.879,00 | 4.0 | 10155.0 | 398.0 | 17.März2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.180.312,27 | 4.0 | 9491.0 | 637.0 | 03.Feb.2034 | 345.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.178.563,11 | 4.0 | 10315.0 | 138.0 | 16.Feb.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.176.046,79 | 4.0 | 9714.0 | 406.0 | 01.März2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.172.912,41 | 4.0 | 11274.0 | 579.0 | 25.Nov.2033 | 613.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.172.186,39 | 4.0 | 9801.0 | 433.0 | 16.Juni2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.170.928,20 | 4.0 | 9993.0 | 269.0 | 13.Sept.2029 | 355.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.169.310,51 | 4.0 | 10033.0 | 285.0 | 13.Nov.2029 | 371.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.168.256,00 | 4.0 | 9624.0 | 186.0 | 03.Aug.2028 | 154.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.164.873,83 | 4.0 | 9585.0 | 149.0 | 10.März2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.162.885,58 | 4.0 | 9767.0 | 281.0 | 05.Sept.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.161.719,06 | 4.0 | 10240.0 | 220.0 | 17.Jan.2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.161.336,50 | 4.0 | 10082.0 | 362.0 | 12.Okt.2030 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.159.815,16 | 4.0 | 9655.0 | 409.0 | 16.Feb.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.158.999,44 | 4.0 | 9659.0 | 830.0 | 04.Dez.2036 | 359.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.159.003,20 | 4.0 | 9583.0 | 543.0 | 18.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.157.743,35 | 4.0 | 9726.0 | 145.0 | 02.März2029 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.155.781,50 | 4.0 | 9492.0 | 871.0 | 26.Nov.2037 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.155.134,10 | 4.0 | 9220.0 | 389.0 | 23.Okt.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.154.290,92 | 4.0 | 8209.0 | 689.0 | 20.Jan.2034 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.154.004,63 | 4.0 | 9464.0 | 190.0 | 08.Aug.2029 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.150.133,45 | 4.0 | 9677.0 | 429.0 | 16.Mai2032 | 321.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.149.864,97 | 4.0 | 9705.0 | 148.0 | 08.März2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.146.476,99 | 4.0 | 9435.0 | 805.0 | 12.Nov.2036 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.146.033,83 | 4.0 | 9767.0 | 509.0 | 17.Mai2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.146.193,58 | 4.0 | 9749.0 | 375.0 | 25.Aug.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.144.790,81 | 4.0 | 8199.0 | 580.0 | 04.Sept.2032 | 50.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.144.633,98 | 4.0 | 9863.0 | 337.0 | 29.Apr.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.144.057,07 | 4.0 | 9592.0 | 574.0 | 20.März2033 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.143.161,44 | 4.0 | 7977.0 | 1045.0 | 07.März2039 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.143.272,91 | 4.0 | 9627.0 | 510.0 | 20.Apr.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.142.889,66 | 4.0 | 9567.0 | 568.0 | 27.Feb.2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.141.982,15 | 4.0 | 9965.0 | 420.0 | 13.Mai2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.140.287,60 | 4.0 | 9728.0 | 98.0 | 01.Sept.2028 | 50.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.140.375,02 | 4.0 | 9981.0 | 385.0 | 31.Dez.2079 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.139.516,19 | 4.0 | 10069.0 | 721.0 | 23.Mai2035 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.139.905,96 | 4.0 | 10064.0 | 131.0 | 12.Jan.2028 | 390.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.138.869,02 | 4.0 | 9617.0 | 660.0 | 23.Mai2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.136.499,87 | 4.0 | 9706.0 | 457.0 | 27.Aug.2032 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.136.501,99 | 4.0 | 9327.0 | 725.0 | 16.Nov.2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.136.131,86 | 4.0 | 9269.0 | 809.0 | 26.Sept.2036 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.134.966,43 | 4.0 | 9380.0 | 198.0 | 06.Sept.2028 | 5.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.129.573,41 | 4.0 | 9474.0 | 906.0 | 11.Feb.2038 | 370.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.129.694,61 | 4.0 | 8242.0 | 636.0 | 06.Mai2033 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.128.979,02 | 4.0 | 10243.0 | 363.0 | 02.Okt.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.128.351,78 | 4.0 | 9784.0 | 525.0 | 14.Sept.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.128.374,21 | 4.0 | 8418.0 | 554.0 | 12.Mai2032 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.127.770,14 | 4.0 | 10037.0 | 249.0 | 29.Mai2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.127.900,53 | 4.0 | 9599.0 | 938.0 | 01.Nov.2038 | 423.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.127.122,28 | 4.0 | 9585.0 | 763.0 | 25.Feb.2037 | 376.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.126.262,85 | 4.0 | 9918.0 | 692.0 | 26.März2035 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.126.463,58 | 4.0 | 9163.0 | 296.0 | 24.Sept.2029 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.125.883,01 | 4.0 | 9993.0 | 331.0 | 27.Apr.2030 | 372.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.125.103,01 | 4.0 | 10038.0 | 132.0 | 17.Jan.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.124.434,80 | 4.0 | 9602.0 | 606.0 | 07.Juli2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.123.227,38 | 4.0 | 9944.0 | 228.0 | 27.Feb.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.123.474,31 | 4.0 | 9922.0 | 326.0 | 18.März2035 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.122.981,31 | 4.0 | 8209.0 | 625.0 | 11.März2033 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.122.207,99 | 4.0 | 9937.0 | 604.0 | 01.Okt.2033 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.122.387,21 | 4.0 | 9431.0 | 192.0 | 13.Aug.2028 | 33.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.121.351,30 | 4.0 | 9214.0 | 272.0 | 10.Juni2029 | 40.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.120.822,79 | 4.0 | 9842.0 | 291.0 | 17.Okt.2029 | 293.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.120.911,54 | 4.0 | 9633.0 | 119.0 | 16.Nov.2028 | 10.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.119.793,27 | 4.0 | 10157.0 | 191.0 | 27.Sept.2048 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.119.881,24 | 4.0 | 9770.0 | 345.0 | 20.Mai2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.118.458,72 | 4.0 | 9566.0 | 487.0 | 11.Feb.2032 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.118.690,27 | 4.0 | 9800.0 | 407.0 | 20.März2031 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.117.443,11 | 4.0 | 9672.0 | 160.0 | 20.Apr.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.116.916,60 | 4.0 | 9597.0 | 147.0 | 01.März2028 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.115.803,07 | 4.0 | 9581.0 | 589.0 | 13.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.114.596,47 | 4.0 | 10124.0 | 177.0 | 05.Juli2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.112.613,03 | 4.0 | 9878.0 | 295.0 | 15.Okt.2030 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.111.298,37 | 4.0 | 9869.0 | 490.0 | 26.März2032 | 422.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.111.320,54 | 4.0 | 9180.0 | 232.0 | 11.Jan.2029 | 0.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.111.724,15 | 4.0 | 9727.0 | 523.0 | 11.Sept.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.110.646,75 | 4.0 | 9741.0 | 365.0 | 05.Sept.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.108.476,83 | 4.0 | 9471.0 | 738.0 | 07.Mai2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.108.892,99 | 4.0 | 8707.0 | 486.0 | 01.Okt.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.107.785,52 | 4.0 | 10189.0 | 445.0 | 14.Nov.2031 | 438.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.106.829,30 | 4.0 | 9702.0 | 660.0 | 02.Juni2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.104.696,44 | 4.0 | 10235.0 | 305.0 | 17.Jan.2031 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.102.915,05 | 4.0 | 9791.0 | 104.0 | 27.Sept.2027 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.101.738,19 | 4.0 | 9518.0 | 270.0 | 26.Juni2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.101.183,14 | 4.0 | 9837.0 | 638.0 | 10.Apr.2034 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.099.435,95 | 4.0 | 8332.0 | 585.0 | 15.Okt.2032 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.947,92 | 4.0 | 10127.0 | 184.0 | 12.Okt.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.097.303,69 | 4.0 | 9233.0 | 850.0 | 10.Feb.2037 | 345.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.096.970,32 | 4.0 | 9810.0 | 402.0 | 14.Feb.2031 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.094.897,60 | 4.0 | 9442.0 | 778.0 | 01.März2036 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.094.402,38 | 4.0 | 9875.0 | 425.0 | 22.Mai2031 | 347.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.093.461,54 | 4.0 | 8139.0 | 693.0 | 09.Feb.2034 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 2.092.839,38 | 4.0 | 9891.0 | 260.0 | 03.Juni2029 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.087.551,55 | 4.0 | 10271.0 | 329.0 | 30.Apr.2031 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.086.103,35 | 4.0 | 8671.0 | 445.0 | 31.März2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.085.741,51 | 4.0 | 10277.0 | 277.0 | 16.Aug.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.086.019,19 | 4.0 | 8873.0 | 385.0 | 14.Aug.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.084.656,40 | 4.0 | 9821.0 | 430.0 | 15.Mai2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.084.095,97 | 4.0 | 9265.0 | 273.0 | 14.Juni2029 | 25.0 |
| FISV | FISERV INC | Technologie | 2.084.118,86 | 4.0 | 10042.0 | 418.0 | 24.Mai2031 | 450.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.080.870,80 | 4.0 | 9714.0 | 385.0 | 24.Nov.2055 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 2.079.726,05 | 4.0 | 9739.0 | 739.0 | 23.Juli2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.079.927,12 | 4.0 | 10122.0 | 128.0 | 13.Jan.2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.078.620,94 | 4.0 | 9789.0 | 134.0 | 17.Jan.2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.078.863,69 | 4.0 | 10213.0 | 484.0 | 04.Apr.2032 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.078.401,21 | 4.0 | 9415.0 | 987.0 | 29.Jan.2040 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.076.185,84 | 4.0 | 9749.0 | 401.0 | 21.Apr.2036 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.075.363,22 | 4.0 | 9996.0 | 94.0 | 26.Aug.2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.070.671,57 | 4.0 | 10357.0 | 181.0 | 08.Sept.2029 | 550.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.069.815,24 | 4.0 | 9927.0 | 327.0 | 26.März2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.069.606,81 | 4.0 | 10077.0 | 94.0 | 06.Sept.2028 | 407.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.066.067,42 | 4.0 | 10078.0 | 219.0 | 15.Jan.2030 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.066.115,99 | 4.0 | 9353.0 | 243.0 | 01.März2029 | 75.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.065.067,90 | 4.0 | 10188.0 | 643.0 | 23.Mai2034 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.064.986,15 | 4.0 | 9751.0 | 101.0 | 22.Sept.2028 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.063.569,41 | 4.0 | 10143.0 | 231.0 | 05.Apr.2029 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.063.076,48 | 4.0 | 9394.0 | 879.0 | 30.Mai2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.040,55 | 4.0 | 7883.0 | 697.0 | 16.Dez.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.061.121,68 | 4.0 | 7875.0 | 767.0 | 05.Sept.2034 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.060.660,26 | 4.0 | 10065.0 | 95.0 | 20.Sept.2027 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.060.694,08 | 4.0 | 9667.0 | 411.0 | 08.März2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.057.609,02 | 4.0 | 9879.0 | 117.0 | 01.Dez.2027 | 210.0 |
| EDENFP | EDENRED RegS | Technologie | 2.057.753,56 | 4.0 | 9793.0 | 368.0 | 27.Aug.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.057.301,55 | 4.0 | 9750.0 | 118.0 | 15.Nov.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.053.972,30 | 4.0 | 9894.0 | 335.0 | 29.Apr.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.054.226,97 | 4.0 | 9631.0 | 494.0 | 02.März2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.053.098,35 | 4.0 | 9773.0 | 84.0 | 08.Juli2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.052.491,15 | 4.0 | 8803.0 | 600.0 | 12.Feb.2033 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.049.246,32 | 4.0 | 9758.0 | 284.0 | 02.Sept.2029 | 263.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.048.952,13 | 3.0 | 10030.0 | 426.0 | 13.Juni2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.047.773,50 | 3.0 | 9644.0 | 858.0 | 28.Mai2037 | 406.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.047.820,61 | 3.0 | 8886.0 | 343.0 | 03.März2030 | 34.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.042.793,16 | 3.0 | 9543.0 | 151.0 | 17.März2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.043.040,49 | 3.0 | 9618.0 | 671.0 | 29.Apr.2034 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.042.054,92 | 3.0 | 9570.0 | 180.0 | 31.Dez.2079 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.039.178,55 | 3.0 | 10035.0 | 145.0 | 03.Apr.2028 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.037.840,48 | 3.0 | 9371.0 | 856.0 | 20.Nov.2037 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.036.101,18 | 3.0 | 9899.0 | 278.0 | 05.Sept.2029 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.035.067,04 | 3.0 | 10201.0 | 202.0 | 13.Nov.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.031.453,75 | 3.0 | 9700.0 | 482.0 | 10.Jan.2032 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.030.990,92 | 3.0 | 10083.0 | 163.0 | 26.Juni2028 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.029.292,42 | 3.0 | 9833.0 | 516.0 | 30.Juni2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.028.229,44 | 3.0 | 9843.0 | 440.0 | 14.Juli2031 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.026.688,40 | 3.0 | 10493.0 | 304.0 | 13.Jan.2030 | 525.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.025.300,63 | 3.0 | 9962.0 | 137.0 | 14.Feb.2028 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.021.777,62 | 3.0 | 9637.0 | 334.0 | 30.März2030 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.020.662,00 | 3.0 | 9845.0 | 327.0 | 24.März2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.020.997,33 | 3.0 | 9430.0 | 749.0 | 04.Juni2035 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.021.095,16 | 3.0 | 9525.0 | 728.0 | 06.Okt.2036 | 369.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.019.448,72 | 3.0 | 9684.0 | 164.0 | 12.Mai2028 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.019.341,96 | 3.0 | 10046.0 | 272.0 | 16.Juli2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.017.320,77 | 3.0 | 9051.0 | 1259.0 | 03.Mai2044 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.016.485,62 | 3.0 | 9783.0 | 360.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.016.500,33 | 3.0 | 8685.0 | 493.0 | 04.Nov.2031 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.016.302,46 | 3.0 | 9989.0 | 250.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.015.681,60 | 3.0 | 9849.0 | 391.0 | 14.Jan.2032 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.014.711,78 | 3.0 | 9998.0 | 254.0 | 12.Juni2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.013.830,83 | 3.0 | 9077.0 | 299.0 | 22.Sept.2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.013.907,92 | 3.0 | 9752.0 | 528.0 | 17.Okt.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.014.042,16 | 3.0 | 10109.0 | 172.0 | 13.Juni2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.013.175,99 | 3.0 | 8031.0 | 645.0 | 16.Juni2033 | 100.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.011.873,84 | 3.0 | 9718.0 | 805.0 | 15.Okt.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.011.929,78 | 3.0 | 9831.0 | 626.0 | 01.Feb.2034 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.011.722,03 | 3.0 | 10025.0 | 89.0 | 28.Juli2027 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.010.839,57 | 3.0 | 10148.0 | 504.0 | 14.Sept.2032 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.010.975,81 | 3.0 | 9016.0 | 361.0 | 19.Mai2030 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.009.750,46 | 3.0 | 9559.0 | 183.0 | 18.Juli2028 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.009.854,46 | 3.0 | 9764.0 | 686.0 | 21.Nov.2034 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.004.171,70 | 3.0 | 9743.0 | 362.0 | 26.Nov.2035 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.004.451,69 | 3.0 | 9788.0 | 511.0 | 13.Mai2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.004.626,63 | 3.0 | 8454.0 | 532.0 | 19.März2032 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.003.888,01 | 3.0 | 9863.0 | 712.0 | 17.Apr.2035 | 414.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.003.153,03 | 3.0 | 10146.0 | 580.0 | 20.Mai2033 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.001.218,04 | 3.0 | 10126.0 | 131.0 | 13.Jan.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.001.073,21 | 3.0 | 9805.0 | 208.0 | 13.Nov.2028 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.000.483,20 | 3.0 | 9071.0 | 368.0 | 23.Juni2030 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.999.188,11 | 3.0 | 10035.0 | 180.0 | 14.Sept.2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.998.753,33 | 3.0 | 9972.0 | 385.0 | 05.Dez.2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.997.741,22 | 3.0 | 9620.0 | 517.0 | 01.Okt.2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.998.071,69 | 3.0 | 10033.0 | 96.0 | 05.Sept.2027 | 349.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.997.300,60 | 3.0 | 9609.0 | 660.0 | 11.Sept.2034 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.997.540,35 | 3.0 | 9997.0 | 272.0 | 09.Sept.2030 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.996.601,30 | 3.0 | 9678.0 | 673.0 | 02.Juli2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.996.170,50 | 3.0 | 8622.0 | 503.0 | 27.Nov.2031 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.995.204,03 | 3.0 | 9017.0 | 467.0 | 29.Juli2031 | 160.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.993.788,85 | 3.0 | 9494.0 | 899.0 | 02.Sept.2037 | 373.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.993.889,59 | 3.0 | 9585.0 | 149.0 | 08.März2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.992.477,35 | 3.0 | 9484.0 | 186.0 | 24.Juli2028 | 38.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.992.640,74 | 3.0 | 9550.0 | 643.0 | 05.März2034 | 346.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.991.365,56 | 3.0 | 10109.0 | 119.0 | 28.Feb.2033 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.991.483,24 | 3.0 | 10138.0 | 222.0 | 15.Feb.2029 | 430.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 1.990.433,71 | 3.0 | 9647.0 | 528.0 | 24.Sept.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.989.149,61 | 3.0 | 9842.0 | 344.0 | 13.Mai2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.988.015,11 | 3.0 | 9399.0 | 709.0 | 15.März2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.986.654,90 | 3.0 | 9771.0 | 321.0 | 10.Feb.2030 | 290.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.985.417,35 | 3.0 | 10088.0 | 593.0 | 13.Nov.2033 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.984.777,17 | 3.0 | 9903.0 | 272.0 | 09.Aug.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.983.764,23 | 3.0 | 9576.0 | 209.0 | 30.Okt.2028 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.983.173,72 | 3.0 | 9752.0 | 778.0 | 10.Apr.2036 | 412.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.982.800,85 | 3.0 | 9995.0 | 85.0 | 10.Juli2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.981.013,27 | 3.0 | 8937.0 | 693.0 | 16.Mai2034 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.980.278,71 | 3.0 | 8847.0 | 423.0 | 19.Jan.2031 | 85.0 |
| SAPGR | SAP SE RegS | Technologie | 1.978.602,92 | 3.0 | 9812.0 | 431.0 | 03.Juni2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.978.846,60 | 3.0 | 8220.0 | 641.0 | 02.Juni2033 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.977.804,39 | 3.0 | 8299.0 | 964.0 | 15.März2038 | 250.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.977.359,10 | 3.0 | 10053.0 | 436.0 | 18.Sept.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.977.751,35 | 3.0 | 9746.0 | 574.0 | 21.Apr.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.977.072,89 | 3.0 | 9894.0 | 396.0 | 23.Jan.2036 | 403.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.976.323,34 | 3.0 | 9802.0 | 258.0 | 19.Mai2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.975.803,41 | 3.0 | 9784.0 | 132.0 | 15.Jan.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.975.892,37 | 3.0 | 9793.0 | 79.0 | 23.Dez.2032 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.974.860,81 | 3.0 | 9909.0 | 391.0 | 17.Jan.2031 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.975.204,25 | 3.0 | 9517.0 | 884.0 | 04.Feb.2038 | 413.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.973.882,69 | 3.0 | 9602.0 | 540.0 | 17.Nov.2032 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.973.374,45 | 3.0 | 9997.0 | 436.0 | 03.Okt.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.973.480,18 | 3.0 | 9756.0 | 501.0 | 13.Mai2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.973.515,16 | 3.0 | 9830.0 | 563.0 | 02.Apr.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.971.469,38 | 3.0 | 9844.0 | 457.0 | 19.Aug.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.970.305,74 | 3.0 | 9775.0 | 520.0 | 15.Juni2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.969.848,31 | 3.0 | 9754.0 | 138.0 | 31.Jan.2028 | 163.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.969.912,63 | 3.0 | 9772.0 | 359.0 | 10.Sept.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.969.137,58 | 3.0 | 9853.0 | 340.0 | 23.Apr.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.967.295,45 | 3.0 | 10106.0 | 334.0 | 21.Mai2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.967.603,92 | 3.0 | 9765.0 | 150.0 | 21.März2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.967.135,09 | 3.0 | 10102.0 | 309.0 | 16.Jan.2031 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.966.594,93 | 3.0 | 9635.0 | 552.0 | 16.Feb.2034 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.966.632,10 | 3.0 | 9714.0 | 649.0 | 23.Mai2034 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.965.518,52 | 3.0 | 9826.0 | 296.0 | 17.Nov.2029 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.965.706,97 | 3.0 | 9690.0 | 466.0 | 05.Nov.2031 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.965.143,69 | 3.0 | 9463.0 | 1252.0 | 19.Mai2045 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.964.780,98 | 3.0 | 9578.0 | 759.0 | 24.Jan.2036 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.961.517,35 | 3.0 | 8512.0 | 559.0 | 12.Juli2032 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.961.344,41 | 3.0 | 9742.0 | 123.0 | 06.Dez.2027 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.961.363,60 | 3.0 | 9239.0 | 275.0 | 09.Okt.2039 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.960.747,35 | 3.0 | 10027.0 | 95.0 | 30.Nov.2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.958.174,12 | 3.0 | 9734.0 | 107.0 | 06.Okt.2027 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.958.409,20 | 3.0 | 9932.0 | 475.0 | 27.Jan.2032 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.957.193,48 | 3.0 | 9581.0 | 596.0 | 27.Mai2033 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.956.181,09 | 3.0 | 9602.0 | 566.0 | 27.Feb.2033 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.956.419,70 | 3.0 | 9739.0 | 454.0 | 31.Okt.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.956.031,08 | 3.0 | 9740.0 | 369.0 | 27.Sept.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.955.081,25 | 3.0 | 9689.0 | 669.0 | 04.Juni2034 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.954.351,68 | 3.0 | 9635.0 | 194.0 | 04.Sept.2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.954.013,87 | 3.0 | 9680.0 | 562.0 | 22.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.951.700,92 | 3.0 | 10168.0 | 567.0 | 14.Juni2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.950.857,73 | 3.0 | 9569.0 | 1139.0 | 05.Sept.2043 | 439.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.951.248,59 | 3.0 | 10393.0 | 432.0 | 22.Nov.2031 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.950.040,81 | 3.0 | 9811.0 | 311.0 | 15.Jan.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.949.245,90 | 3.0 | 9490.0 | 765.0 | 14.Aug.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.948.500,92 | 3.0 | 9987.0 | 105.0 | 18.Okt.2027 | 308.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.948.529,73 | 3.0 | 9980.0 | 196.0 | 01.Okt.2028 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.946.772,47 | 3.0 | 9775.0 | 444.0 | 27.Sept.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.947.168,42 | 3.0 | 10071.0 | 565.0 | 13.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.947.291,28 | 3.0 | 9542.0 | 756.0 | 03.März2037 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.946.344,38 | 3.0 | 10724.0 | 180.0 | 14.Sept.2029 | 750.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.946.509,65 | 3.0 | 9847.0 | 617.0 | 24.Aug.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.946.649,31 | 3.0 | 9258.0 | 248.0 | 11.März2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.945.916,63 | 3.0 | 9393.0 | 812.0 | 03.Sept.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.944.596,61 | 3.0 | 9908.0 | 601.0 | 21.Nov.2033 | 418.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.943.580,23 | 3.0 | 9779.0 | 468.0 | 01.Nov.2031 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.943.129,49 | 3.0 | 9831.0 | 292.0 | 27.Nov.2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.942.070,03 | 3.0 | 9883.0 | 317.0 | 31.Jan.2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.942.439,05 | 3.0 | 9654.0 | 524.0 | 23.Juni2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.941.006,07 | 3.0 | 9822.0 | 423.0 | 23.Apr.2031 | 365.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.941.332,36 | 3.0 | 9940.0 | 295.0 | 27.Nov.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.940.429,15 | 3.0 | 9838.0 | 660.0 | 21.Mai2034 | 398.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.940.618,72 | 3.0 | 10105.0 | 163.0 | 29.Mai2028 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.940.727,07 | 3.0 | 9687.0 | 209.0 | 16.Nov.2028 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.939.416,62 | 3.0 | 9851.0 | 209.0 | 22.Nov.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.938.577,75 | 3.0 | 9915.0 | 456.0 | 16.Nov.2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.938.622,54 | 3.0 | 9815.0 | 194.0 | 01.Sept.2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.938.855,26 | 3.0 | 9873.0 | 398.0 | 08.Feb.2031 | 352.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.938.235,21 | 3.0 | 9864.0 | 640.0 | 15.Feb.2034 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.937.754,27 | 3.0 | 9837.0 | 150.0 | 01.Apr.2028 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.936.841,04 | 3.0 | 9614.0 | 604.0 | 16.Okt.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.936.299,77 | 3.0 | 9684.0 | 380.0 | 07.Nov.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.936.555,30 | 3.0 | 9805.0 | 581.0 | 14.Mai2038 | 414.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.935.481,45 | 3.0 | 9603.0 | 498.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.934.675,66 | 3.0 | 9954.0 | 310.0 | 23.Jan.2031 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.934.736,36 | 3.0 | 9791.0 | 375.0 | 27.Aug.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.933.611,99 | 3.0 | 9647.0 | 275.0 | 24.Juli2029 | 195.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.930.613,35 | 3.0 | 8883.0 | 1248.0 | 30.Mai2044 | 370.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.927.814,17 | 3.0 | 9663.0 | 630.0 | 15.Jan.2034 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.927.863,83 | 3.0 | 9591.0 | 614.0 | 30.Sept.2033 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.926.500,37 | 3.0 | 9609.0 | 135.0 | 17.Jan.2028 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.926.002,05 | 3.0 | 9768.0 | 423.0 | 11.Mai2031 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.925.310,53 | 3.0 | 9940.0 | 733.0 | 11.Juli2035 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.924.025,35 | 3.0 | 9742.0 | 657.0 | 29.Apr.2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.923.640,08 | 3.0 | 9982.0 | 148.0 | 13.März2028 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.922.995,85 | 3.0 | 9524.0 | 610.0 | 02.Nov.2033 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.922.322,62 | 3.0 | 9906.0 | 392.0 | 16.Jan.2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.922.417,77 | 3.0 | 10000.0 | 497.0 | 26.Mai2033 | 434.0 |
| T | AT&T INC | Kommunikation | 1.921.555,79 | 3.0 | 9670.0 | 305.0 | 17.Dez.2029 | 260.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.919.563,17 | 3.0 | 10949.0 | 248.0 | 15.Sept.2029 | 738.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.918.710,06 | 3.0 | 9684.0 | 408.0 | 25.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.918.478,71 | 3.0 | 10055.0 | 362.0 | 24.Juli2030 | 385.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.916.856,99 | 3.0 | 10069.0 | 374.0 | 01.Dez.2030 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.916.148,78 | 3.0 | 9794.0 | 778.0 | 22.Apr.2037 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.915.248,01 | 3.0 | 7336.0 | 1158.0 | 09.Juli2040 | 200.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.913.722,75 | 3.0 | 9877.0 | 401.0 | 13.März2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.913.075,63 | 3.0 | 9940.0 | 249.0 | 16.Apr.2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.911.616,49 | 3.0 | 9768.0 | 322.0 | 08.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.911.879,82 | 3.0 | 10005.0 | 440.0 | 16.Juli2036 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.910.884,68 | 3.0 | 9200.0 | 270.0 | 03.Juni2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.909.281,61 | 3.0 | 9330.0 | 1156.0 | 22.Feb.2043 | 411.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.909.082,10 | 3.0 | 9712.0 | 477.0 | 14.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.908.107,50 | 3.0 | 9814.0 | 566.0 | 01.März2033 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.908.158,07 | 3.0 | 9056.0 | 354.0 | 28.Apr.2030 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.908.424,02 | 3.0 | 9463.0 | 229.0 | 15.Jan.2029 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.908.567,34 | 3.0 | 9567.0 | 704.0 | 15.Jan.2035 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.905.805,71 | 3.0 | 9347.0 | 716.0 | 17.Feb.2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.905.414,31 | 3.0 | 9610.0 | 538.0 | 13.Okt.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.905.629,08 | 3.0 | 9417.0 | 323.0 | 20.Jan.2030 | 180.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.904.833,50 | 3.0 | 9493.0 | 271.0 | 24.Juni2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.903.145,09 | 3.0 | 9252.0 | 232.0 | 16.Jan.2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.903.330,58 | 3.0 | 9873.0 | 411.0 | 24.März2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.902.294,42 | 3.0 | 9686.0 | 404.0 | 03.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.900.482,90 | 3.0 | 9858.0 | 332.0 | 24.März2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.901.053,92 | 3.0 | 9654.0 | 554.0 | 22.Jan.2033 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.900.000,00 | 3.0 | 10000.0 | 787.0 | 08.Sept.2037 | 452.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.899.335,60 | 3.0 | 9605.0 | 919.0 | 28.Apr.2038 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.899.759,48 | 3.0 | 9662.0 | 345.0 | 19.Mai2030 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.899.819,59 | 3.0 | 9918.0 | 256.0 | 22.Mai2029 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.899.148,55 | 3.0 | 9828.0 | 122.0 | 05.Dez.2047 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.899.258,77 | 3.0 | 9940.0 | 358.0 | 16.Juli2035 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.898.184,20 | 3.0 | 9874.0 | 685.0 | 27.Nov.2034 | 435.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.898.344,87 | 3.0 | 9662.0 | 560.0 | 20.Feb.2033 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.897.700,40 | 3.0 | 8598.0 | 631.0 | 13.Juli2033 | 199.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.895.900,70 | 3.0 | 9684.0 | 163.0 | 29.Apr.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.896.066,45 | 3.0 | 9703.0 | 458.0 | 01.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.896.201,27 | 3.0 | 9440.0 | 763.0 | 30.Okt.2035 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.895.724,65 | 3.0 | 9815.0 | 151.0 | 22.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.894.105,00 | 3.0 | 9838.0 | 609.0 | 01.Sept.2033 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.894.482,95 | 3.0 | 9367.0 | 1235.0 | 10.Nov.2045 | 429.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.894.503,05 | 3.0 | 9886.0 | 428.0 | 11.Juni2031 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.893.896,41 | 3.0 | 9759.0 | 475.0 | 04.Feb.2033 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.892.434,28 | 3.0 | 9914.0 | 354.0 | 16.Juli2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.892.746,49 | 3.0 | 9402.0 | 349.0 | 05.Mai2030 | 188.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.892.763,97 | 3.0 | 9213.0 | 1233.0 | 15.Okt.2045 | 420.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.892.193,23 | 3.0 | 9979.0 | 77.0 | 15.Juni2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.892.228,47 | 3.0 | 9457.0 | 179.0 | 29.Juni2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.889.715,51 | 3.0 | 8526.0 | 512.0 | 14.Jan.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.888.820,94 | 3.0 | 10262.0 | 146.0 | 25.März2029 | 525.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.887.201,65 | 3.0 | 9849.0 | 257.0 | 19.Mai2029 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.887.392,96 | 3.0 | 9815.0 | 149.0 | 29.März2028 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.886.961,78 | 3.0 | 10150.0 | 284.0 | 28.Nov.2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.886.287,66 | 3.0 | 9380.0 | 888.0 | 31.Okt.2037 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.885.575,87 | 3.0 | 9876.0 | 492.0 | 19.März2032 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.884.677,82 | 3.0 | 9910.0 | 822.0 | 25.Feb.2038 | 434.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.882.920,18 | 3.0 | 9390.0 | 200.0 | 14.Sept.2028 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.883.128,29 | 3.0 | 9743.0 | 208.0 | 17.Nov.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.882.555,75 | 3.0 | 9805.0 | 579.0 | 28.Mai2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.881.702,86 | 3.0 | 9902.0 | 530.0 | 01.Sept.2037 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.881.014,62 | 3.0 | 9825.0 | 262.0 | 06.Juni2030 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.880.078,20 | 3.0 | 9221.0 | 356.0 | 17.Sept.2050 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.880.201,45 | 3.0 | 9674.0 | 663.0 | 03.Juni2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.879.501,02 | 3.0 | 9342.0 | 789.0 | 25.Feb.2036 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.879.519,14 | 3.0 | 9649.0 | 787.0 | 29.Mai2056 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.879.168,48 | 3.0 | 9809.0 | 586.0 | 16.Juni2034 | 384.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.878.370,90 | 3.0 | 9680.0 | 478.0 | 14.Jan.2033 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.877.761,98 | 3.0 | 9783.0 | 108.0 | 13.Okt.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.877.075,71 | 3.0 | 9667.0 | 634.0 | 15.Jan.2034 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.876.622,54 | 3.0 | 9652.0 | 790.0 | 11.Juni2036 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.876.993,29 | 3.0 | 9818.0 | 355.0 | 26.Juni2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.875.990,84 | 3.0 | 9592.0 | 537.0 | 12.Nov.2032 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.876.177,96 | 3.0 | 8091.0 | 676.0 | 14.Okt.2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.874.729,00 | 3.0 | 9774.0 | 508.0 | 03.Juni2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.874.554,26 | 3.0 | 10264.0 | 265.0 | 02.Okt.2029 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.873.385,83 | 3.0 | 9541.0 | 563.0 | 31.Jan.2033 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.872.444,19 | 3.0 | 9957.0 | 229.0 | 08.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.872.660,82 | 3.0 | 9555.0 | 353.0 | 03.Juni2030 | 213.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.872.806,33 | 3.0 | 9880.0 | 203.0 | 22.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.872.306,52 | 3.0 | 9571.0 | 537.0 | 22.Sept.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.872.317,87 | 3.0 | 9839.0 | 445.0 | 19.Aug.2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.871.414,36 | 3.0 | 10037.0 | 88.0 | 05.Sept.2027 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.871.726,97 | 3.0 | 9296.0 | 345.0 | 14.Apr.2030 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.870.724,43 | 3.0 | 9733.0 | 863.0 | 19.Mai2037 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.870.391,30 | 3.0 | 9793.0 | 266.0 | 23.Juni2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.870.469,94 | 3.0 | 10088.0 | 119.0 | 29.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.869.235,12 | 3.0 | 9603.0 | 772.0 | 16.Jan.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.868.303,63 | 3.0 | 9526.0 | 205.0 | 11.Okt.2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.868.394,70 | 3.0 | 10383.0 | 208.0 | 28.Feb.2034 | 576.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.868.655,87 | 3.0 | 9605.0 | 740.0 | 22.Mai2035 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.867.718,51 | 3.0 | 9711.0 | 580.0 | 13.Mai2033 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.866.166,79 | 3.0 | 9527.0 | 450.0 | 23.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.866.427,28 | 3.0 | 9858.0 | 430.0 | 28.Mai2032 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.864.899,00 | 3.0 | 10067.0 | 235.0 | 13.Apr.2029 | 391.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.865.311,53 | 3.0 | 9739.0 | 514.0 | 15.Juni2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.864.257,26 | 3.0 | 9702.0 | 842.0 | 03.Juni2037 | 441.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.864.387,16 | 3.0 | 9943.0 | 374.0 | 07.Sept.2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.863.144,41 | 3.0 | 9949.0 | 251.0 | 06.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.863.430,03 | 3.0 | 9495.0 | 299.0 | 26.Okt.2029 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.863.466,06 | 3.0 | 9361.0 | 381.0 | 01.Okt.2030 | 212.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.863.483,29 | 3.0 | 9759.0 | 355.0 | 07.Juli2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.862.787,64 | 3.0 | 9746.0 | 163.0 | 03.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.861.322,17 | 3.0 | 9403.0 | 264.0 | 20.Mai2029 | 75.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.861.560,03 | 3.0 | 9627.0 | 682.0 | 04.Sept.2055 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.861.682,42 | 3.0 | 9635.0 | 687.0 | 20.Nov.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.860.174,72 | 3.0 | 9583.0 | 758.0 | 12.Feb.2037 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.860.513,69 | 3.0 | 9946.0 | 424.0 | 21.Mai2031 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.860.516,24 | 3.0 | 9643.0 | 495.0 | 05.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.859.906,67 | 3.0 | 9315.0 | 894.0 | 03.Feb.2038 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.858.358,54 | 3.0 | 8368.0 | 534.0 | 22.März2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.858.573,08 | 3.0 | 9241.0 | 336.0 | 25.Feb.2030 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.857.814,20 | 3.0 | 9584.0 | 352.0 | 22.Mai2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.857.899,26 | 3.0 | 9556.0 | 742.0 | 22.Mai2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 1.858.027,62 | 3.0 | 9859.0 | 412.0 | 31.Dez.2079 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.857.318,05 | 3.0 | 9211.0 | 1265.0 | 20.Nov.2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.857.347,94 | 3.0 | 9685.0 | 581.0 | 06.Juni2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.855.497,73 | 3.0 | 9695.0 | 139.0 | 07.Feb.2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.855.540,70 | 3.0 | 9108.0 | 475.0 | 17.Okt.2031 | 193.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.855.546,00 | 3.0 | 9445.0 | 907.0 | 25.Feb.2038 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.854.883,37 | 3.0 | 9685.0 | 125.0 | 08.Feb.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.854.371,45 | 3.0 | 9690.0 | 618.0 | 26.Sept.2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.852.512,80 | 3.0 | 10164.0 | 246.0 | 15.Mai2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.852.085,18 | 3.0 | 10283.0 | 368.0 | 28.Aug.2030 | 461.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.851.586,80 | 3.0 | 9990.0 | 277.0 | 15.Aug.2029 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.851.759,31 | 3.0 | 9154.0 | 510.0 | 25.März2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.850.700,12 | 3.0 | 9663.0 | 521.0 | 10.Juni2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.850.713,23 | 3.0 | 9645.0 | 660.0 | 04.Juni2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.850.418,68 | 3.0 | 9694.0 | 359.0 | 04.Juli2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.849.903,00 | 3.0 | 9480.0 | 547.0 | 24.Aug.2032 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 1.848.965,71 | 3.0 | 9588.0 | 204.0 | 15.Okt.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.849.256,11 | 3.0 | 9235.0 | 265.0 | 18.Mai2029 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.847.551,30 | 3.0 | 10142.0 | 332.0 | 20.Mai2030 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.846.841,81 | 3.0 | 9893.0 | 259.0 | 03.Juni2030 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.846.380,37 | 3.0 | 9676.0 | 159.0 | 18.Apr.2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.845.863,38 | 3.0 | 10020.0 | 222.0 | 09.Jan.2029 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.845.929,36 | 3.0 | 8896.0 | 334.0 | 19.Jan.2030 | 0.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.845.030,72 | 3.0 | 9344.0 | 506.0 | 06.Apr.2032 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.844.366,94 | 3.0 | 9564.0 | 148.0 | 03.März2028 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.844.841,98 | 3.0 | 9640.0 | 518.0 | 17.Juni2032 | 332.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.843.781,10 | 3.0 | 9418.0 | 612.0 | 28.Okt.2033 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.844.121,56 | 3.0 | 9490.0 | 393.0 | 02.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.843.010,23 | 3.0 | 8355.0 | 730.0 | 05.Juli2034 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.841.434,66 | 3.0 | 9926.0 | 369.0 | 05.Aug.2031 | 367.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.841.658,49 | 3.0 | 9986.0 | 205.0 | 11.Dez.2028 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.840.950,31 | 3.0 | 10539.0 | 360.0 | 23.Okt.2031 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.841.234,55 | 3.0 | 9364.0 | 261.0 | 15.Mai2029 | 130.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.838.839,44 | 3.0 | 9590.0 | 134.0 | 12.Jan.2028 | 20.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.837.988,54 | 3.0 | 9366.0 | 354.0 | 21.Mai2030 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.838.230,97 | 3.0 | 9565.0 | 195.0 | 11.Sept.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.837.376,50 | 3.0 | 9658.0 | 541.0 | 19.Aug.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.836.999,97 | 3.0 | 9986.0 | 216.0 | 24.Jan.2029 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.836.075,27 | 3.0 | 9675.0 | 464.0 | 26.Nov.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.835.485,78 | 3.0 | 7173.0 | 1125.0 | 02.Juli2039 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.835.617,16 | 3.0 | 9587.0 | 737.0 | 24.Juni2035 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.835.132,63 | 3.0 | 10784.0 | 551.0 | 26.Aug.2043 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.834.307,17 | 3.0 | 9366.0 | 888.0 | 05.Nov.2037 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.833.911,18 | 3.0 | 9451.0 | 516.0 | 15.Juni2032 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.833.193,68 | 3.0 | 8235.0 | 1583.0 | 30.Mai2054 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.833.538,33 | 3.0 | 9327.0 | 855.0 | 23.Jan.2037 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.833.634,54 | 3.0 | 9589.0 | 257.0 | 12.Mai2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.832.835,35 | 3.0 | 8274.0 | 784.0 | 29.März2035 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.833.118,33 | 3.0 | 9471.0 | 671.0 | 15.Juli2034 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.832.120,95 | 3.0 | 9841.0 | 516.0 | 07.Juli2032 | 401.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.831.191,87 | 3.0 | 9609.0 | 172.0 | 11.Juni2029 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.831.223,80 | 3.0 | 9752.0 | 326.0 | 01.März2030 | 290.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.830.264,54 | 3.0 | 9640.0 | 541.0 | 02.Dez.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.830.429,89 | 3.0 | 9709.0 | 402.0 | 20.Jan.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.830.577,36 | 3.0 | 9367.0 | 213.0 | 01.Nov.2028 | 25.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.829.863,70 | 3.0 | 10150.0 | 323.0 | 17.Apr.2030 | 422.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.829.980,86 | 3.0 | 9940.0 | 115.0 | 19.Nov.2027 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.830.008,38 | 3.0 | 10036.0 | 107.0 | 30.Nov.2027 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.830.179,31 | 3.0 | 9893.0 | 187.0 | 18.Sept.2028 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.828.994,33 | 3.0 | 9843.0 | 705.0 | 03.März2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.827.628,16 | 3.0 | 9832.0 | 398.0 | 23.Jan.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.827.844,25 | 3.0 | 10157.0 | 231.0 | 14.Mai2034 | 463.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.826.705,58 | 3.0 | 9095.0 | 452.0 | 13.Juni2031 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.825.186,83 | 3.0 | 9457.0 | 688.0 | 06.Nov.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.825.462,98 | 3.0 | 9585.0 | 167.0 | 13.Mai2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.824.687,74 | 3.0 | 9843.0 | 237.0 | 12.März2030 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.824.694,48 | 3.0 | 10018.0 | 204.0 | 12.Dez.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.824.038,08 | 3.0 | 9917.0 | 100.0 | 04.Okt.2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.823.246,43 | 3.0 | 9534.0 | 248.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.822.751,81 | 3.0 | 9733.0 | 133.0 | 10.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.821.849,66 | 3.0 | 9462.0 | 316.0 | 07.Jan.2030 | 194.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.820.429,36 | 3.0 | 10005.0 | 388.0 | 09.Jan.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.820.005,60 | 3.0 | 9477.0 | 738.0 | 19.Mai2035 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.818.061,13 | 3.0 | 9961.0 | 150.0 | 23.März2028 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.817.569,22 | 3.0 | 9587.0 | 548.0 | 28.Nov.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.817.595,36 | 3.0 | 9519.0 | 754.0 | 17.Juli2035 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.817.718,52 | 3.0 | 9501.0 | 350.0 | 24.Mai2030 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.817.745,91 | 3.0 | 9866.0 | 256.0 | 19.Mai2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.816.703,82 | 3.0 | 9631.0 | 568.0 | 10.Feb.2033 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.814.874,97 | 3.0 | 9035.0 | 328.0 | 15.Jan.2030 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.813.791,72 | 3.0 | 9778.0 | 408.0 | 12.März2031 | 336.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.812.819,89 | 3.0 | 9289.0 | 379.0 | 14.Aug.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.811.588,21 | 3.0 | 9308.0 | 422.0 | 27.Feb.2031 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.811.665,27 | 3.0 | 9802.0 | 651.0 | 11.Mai2034 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.811.078,21 | 3.0 | 9569.0 | 214.0 | 20.Nov.2028 | 115.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.811.139,09 | 3.0 | 9384.0 | 198.0 | 08.Sept.2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.809.888,09 | 3.0 | 10009.0 | 483.0 | 03.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.809.422,81 | 3.0 | 9838.0 | 396.0 | 21.Jan.2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.809.462,79 | 3.0 | 9936.0 | 334.0 | 03.Mai2030 | 348.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.808.639,42 | 3.0 | 9717.0 | 118.0 | 18.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.808.092,56 | 3.0 | 10317.0 | 219.0 | 18.Jan.2030 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.807.505,79 | 3.0 | 10063.0 | 569.0 | 26.Apr.2033 | 422.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.807.609,43 | 3.0 | 8574.0 | 544.0 | 15.Mai2032 | 111.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.807.238,50 | 3.0 | 9108.0 | 334.0 | 08.Feb.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.807.270,67 | 3.0 | 9709.0 | 605.0 | 03.Okt.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.804.737,60 | 3.0 | 9154.0 | 430.0 | 28.Feb.2031 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.804.369,63 | 3.0 | 9835.0 | 310.0 | 24.Jan.2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.803.774,08 | 3.0 | 9907.0 | 152.0 | 04.Apr.2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.801.616,56 | 3.0 | 9926.0 | 343.0 | 04.Juni2030 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.800.815,90 | 3.0 | 9668.0 | 670.0 | 01.Juli2034 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.800.863,19 | 3.0 | 9475.0 | 173.0 | 04.Juni2028 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.799.788,50 | 3.0 | 9266.0 | 330.0 | 11.Feb.2030 | 150.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.800.092,82 | 3.0 | 9793.0 | 259.0 | 01.Juni2029 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.799.362,88 | 3.0 | 9412.0 | 198.0 | 13.Sept.2029 | 60.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.799.695,50 | 3.0 | 10163.0 | 263.0 | 14.Sept.2029 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.798.802,47 | 3.0 | 9718.0 | 678.0 | 03.Jan.2035 | 416.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.798.460,40 | 3.0 | 9659.0 | 477.0 | 10.Feb.2033 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.797.206,52 | 3.0 | 9743.0 | 383.0 | 10.Nov.2030 | 297.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.797.319,43 | 3.0 | 8951.0 | 542.0 | 29.Juni2032 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.796.417,80 | 3.0 | 10244.0 | 461.0 | 06.Dez.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.795.776,09 | 3.0 | 9773.0 | 203.0 | 17.Okt.2028 | 232.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.795.548,95 | 3.0 | 9627.0 | 668.0 | 15.Juni2034 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.794.717,22 | 3.0 | 10122.0 | 341.0 | 20.Mai2035 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.794.757,95 | 3.0 | 9794.0 | 486.0 | 15.Feb.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.793.036,27 | 3.0 | 8777.0 | 449.0 | 13.Okt.2046 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.793.187,05 | 3.0 | 9403.0 | 257.0 | 27.Apr.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.792.195,07 | 3.0 | 9653.0 | 493.0 | 10.Feb.2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.792.624,83 | 3.0 | 9678.0 | 686.0 | 02.Dez.2034 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.791.698,03 | 3.0 | 9424.0 | 698.0 | 27.Aug.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.791.884,43 | 3.0 | 9592.0 | 468.0 | 19.Nov.2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.791.524,35 | 3.0 | 9789.0 | 277.0 | 30.Juli2030 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.790.081,50 | 3.0 | 9616.0 | 523.0 | 24.Juni2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.790.084,99 | 3.0 | 9803.0 | 235.0 | 26.Feb.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.789.537,42 | 3.0 | 10054.0 | 109.0 | 25.Okt.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.788.713,52 | 3.0 | 6758.0 | 1211.0 | 15.Okt.2040 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.788.789,93 | 3.0 | 9846.0 | 348.0 | 28.Mai2030 | 346.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.788.230,46 | 3.0 | 9978.0 | 159.0 | 17.Mai2028 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.787.460,02 | 3.0 | 9873.0 | 299.0 | 01.Nov.2029 | 333.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.787.561,70 | 3.0 | 9790.0 | 92.0 | 09.Aug.2027 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.786.881,18 | 3.0 | 9302.0 | 836.0 | 15.Jan.2037 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.787.196,24 | 3.0 | 9441.0 | 810.0 | 04.Sept.2036 | 353.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.787.234,20 | 3.0 | 9817.0 | 505.0 | 08.Mai2032 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.786.709,01 | 3.0 | 9688.0 | 152.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.785.613,74 | 3.0 | 8877.0 | 533.0 | 21.Mai2032 | 181.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.783.992,73 | 3.0 | 9710.0 | 152.0 | 28.März2028 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.783.826,83 | 3.0 | 9724.0 | 778.0 | 11.März2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.783.304,50 | 3.0 | 10238.0 | 228.0 | 14.Feb.2030 | 460.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.779.977,60 | 3.0 | 9804.0 | 151.0 | 01.Apr.2028 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.780.178,92 | 3.0 | 9587.0 | 141.0 | 09.Feb.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.779.682,96 | 3.0 | 9679.0 | 146.0 | 28.Feb.2028 | 90.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.778.780,60 | 3.0 | 10070.0 | 732.0 | 19.Sept.2035 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.779.251,85 | 3.0 | 9726.0 | 321.0 | 13.Feb.2030 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.778.226,55 | 3.0 | 9886.0 | 292.0 | 19.Nov.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.777.905,90 | 3.0 | 9700.0 | 197.0 | 21.Sept.2028 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.776.156,80 | 3.0 | 9319.0 | 223.0 | 13.Dez.2028 | 40.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.775.416,72 | 3.0 | 9553.0 | 605.0 | 01.Okt.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.774.786,85 | 3.0 | 10209.0 | 198.0 | 01.Nov.2029 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.775.017,70 | 3.0 | 9990.0 | 151.0 | 26.März2028 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.774.014,34 | 3.0 | 9715.0 | 419.0 | 28.März2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.774.036,53 | 3.0 | 10087.0 | 271.0 | 28.Sept.2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.773.580,05 | 3.0 | 10300.0 | 309.0 | 23.Jan.2030 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.772.817,65 | 3.0 | 9736.0 | 340.0 | 18.Apr.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.773.121,93 | 3.0 | 8834.0 | 425.0 | 14.Jan.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.772.042,80 | 3.0 | 9673.0 | 118.0 | 12.Nov.2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.771.561,92 | 3.0 | 9757.0 | 491.0 | 08.März2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.771.603,48 | 3.0 | 9875.0 | 423.0 | 25.Mai2032 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.770.872,12 | 3.0 | 9140.0 | 296.0 | 20.Sept.2029 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.770.184,41 | 3.0 | 10611.0 | 328.0 | 28.Juni2030 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.769.850,98 | 3.0 | 9480.0 | 172.0 | 09.Sept.2033 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.768.940,90 | 3.0 | 9265.0 | 354.0 | 15.Mai2030 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.765.890,03 | 3.0 | 9124.0 | 337.0 | 25.Feb.2030 | 95.0 |
| T | AT&T INC | Kommunikation | 1.766.079,27 | 3.0 | 8997.0 | 530.0 | 19.Mai2032 | 205.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.766.091,75 | 3.0 | 8713.0 | 582.0 | 13.Dez.2032 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.765.405,51 | 3.0 | 9442.0 | 1017.0 | 16.Okt.2040 | 417.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.765.734,34 | 3.0 | 9842.0 | 191.0 | 05.Sept.2028 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.763.350,70 | 3.0 | 9588.0 | 523.0 | 11.Juni2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.762.414,80 | 3.0 | 9697.0 | 580.0 | 02.Juni2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.762.676,23 | 3.0 | 10250.0 | 168.0 | 07.Juni2029 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.762.251,80 | 3.0 | 9986.0 | 428.0 | 12.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.758.880,50 | 3.0 | 9053.0 | 520.0 | 08.Apr.2032 | 210.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.757.764,06 | 3.0 | 9419.0 | 867.0 | 30.Sept.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.757.784,18 | 3.0 | 8286.0 | 686.0 | 08.Feb.2034 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.758.117,00 | 3.0 | 9706.0 | 260.0 | 31.Mai2029 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.757.248,34 | 3.0 | 9757.0 | 460.0 | 27.Aug.2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.757.249,55 | 3.0 | 10409.0 | 348.0 | 04.Juli2031 | 500.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.756.766,17 | 3.0 | 9331.0 | 401.0 | 22.Dez.2030 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.756.002,82 | 3.0 | 9737.0 | 365.0 | 11.Aug.2031 | 316.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.756.265,55 | 3.0 | 9758.0 | 499.0 | 17.Apr.2032 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.753.500,39 | 3.0 | 9693.0 | 119.0 | 19.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.752.868,17 | 3.0 | 9794.0 | 515.0 | 01.Juni2032 | 320.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.751.449,33 | 3.0 | 9648.0 | 793.0 | 23.Juni2036 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.751.090,88 | 3.0 | 9833.0 | 178.0 | 21.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.749.595,75 | 3.0 | 9672.0 | 158.0 | 15.Apr.2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.748.941,66 | 3.0 | 10147.0 | 130.0 | 11.Jan.2029 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.747.746,10 | 3.0 | 9457.0 | 302.0 | 02.Nov.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.746.474,64 | 3.0 | 9932.0 | 270.0 | 11.Sept.2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.746.682,78 | 3.0 | 9189.0 | 284.0 | 27.Juli2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.746.898,45 | 3.0 | 9797.0 | 400.0 | 06.Feb.2031 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.747.017,05 | 3.0 | 9314.0 | 351.0 | 05.Mai2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.745.878,56 | 3.0 | 9742.0 | 434.0 | 20.Mai2031 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.745.163,94 | 3.0 | 9297.0 | 277.0 | 09.Juli2029 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.744.514,97 | 3.0 | 9967.0 | 456.0 | 28.Nov.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.743.767,44 | 3.0 | 9310.0 | 222.0 | 02.Dez.2028 | 20.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.743.818,56 | 3.0 | 9876.0 | 550.0 | 10.Jan.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.743.835,24 | 3.0 | 9653.0 | 447.0 | 22.Juli2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.743.178,60 | 3.0 | 10032.0 | 131.0 | 13.Jan.2028 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.743.441,68 | 3.0 | 9931.0 | 187.0 | 29.Sept.2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.742.466,33 | 3.0 | 9771.0 | 267.0 | 03.Juli2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.742.672,80 | 3.0 | 9994.0 | 161.0 | 29.Apr.2028 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.742.940,56 | 3.0 | 9674.0 | 108.0 | 08.Okt.2027 | 10.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.741.893,68 | 3.0 | 9285.0 | 218.0 | 19.Nov.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.741.302,04 | 3.0 | 9924.0 | 665.0 | 17.Dez.2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.740.633,71 | 3.0 | 9512.0 | 737.0 | 10.Nov.2036 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.740.903,87 | 3.0 | 9112.0 | 441.0 | 21.Apr.2031 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.740.292,31 | 3.0 | 9714.0 | 467.0 | 25.Nov.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.738.449,14 | 3.0 | 8961.0 | 1182.0 | 24.Feb.2043 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.737.711,56 | 3.0 | 10245.0 | 570.0 | 23.Mai2033 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.738.058,79 | 3.0 | 9761.0 | 599.0 | 03.Aug.2034 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.736.518,77 | 3.0 | 10155.0 | 176.0 | 17.Juli2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.736.620,57 | 3.0 | 9998.0 | 215.0 | 18.Jan.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.735.122,05 | 3.0 | 9955.0 | 288.0 | 15.Jan.2035 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.733.768,87 | 3.0 | 9613.0 | 120.0 | 23.Nov.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.733.939,80 | 3.0 | 10222.0 | 222.0 | 19.Jan.2029 | 463.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.732.699,38 | 3.0 | 9392.0 | 269.0 | 12.Juni2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.732.746,03 | 3.0 | 9878.0 | 743.0 | 28.Nov.2035 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.732.008,79 | 3.0 | 10252.0 | 472.0 | 15.Feb.2032 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.731.448,15 | 3.0 | 9606.0 | 684.0 | 26.Nov.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.729.848,79 | 3.0 | 8205.0 | 624.0 | 25.Feb.2033 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.729.047,58 | 3.0 | 10146.0 | 231.0 | 04.Apr.2029 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.728.547,67 | 3.0 | 8905.0 | 550.0 | 15.Sept.2032 | 200.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.728.780,45 | 3.0 | 10363.0 | 269.0 | 30.Okt.2029 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 1.728.193,04 | 3.0 | 9572.0 | 268.0 | 18.Juni2029 | 138.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.726.646,98 | 3.0 | 9788.0 | 789.0 | 30.Juni2036 | 447.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.726.727,80 | 3.0 | 9499.0 | 200.0 | 24.Sept.2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.727.039,26 | 3.0 | 9873.0 | 235.0 | 26.Feb.2029 | 270.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.726.452,54 | 3.0 | 9758.0 | 144.0 | 22.Feb.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.725.609,92 | 3.0 | 9808.0 | 441.0 | 10.Sept.2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.724.381,39 | 3.0 | 9530.0 | 441.0 | 14.Juli2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.724.383,85 | 3.0 | 9993.0 | 650.0 | 22.Apr.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.723.992,20 | 3.0 | 9501.0 | 523.0 | 01.Juni2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.724.175,33 | 3.0 | 9919.0 | 590.0 | 14.Sept.2033 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.722.569,74 | 3.0 | 8987.0 | 341.0 | 25.Feb.2030 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.722.735,59 | 3.0 | 9928.0 | 112.0 | 06.Nov.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.721.972,12 | 3.0 | 9672.0 | 488.0 | 05.März2033 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.720.894,12 | 3.0 | 10065.0 | 433.0 | 11.Juli2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.721.137,96 | 3.0 | 9388.0 | 785.0 | 11.März2036 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.719.934,43 | 3.0 | 8350.0 | 983.0 | 03.Sept.2038 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.719.174,78 | 3.0 | 9660.0 | 612.0 | 05.Aug.2033 | 328.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.716.933,11 | 3.0 | 9531.0 | 764.0 | 26.Aug.2035 | 369.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.716.084,70 | 3.0 | 9170.0 | 276.0 | 23.Juni2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.714.216,46 | 3.0 | 9997.0 | 350.0 | 07.Juni2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.712.212,58 | 3.0 | 8692.0 | 1188.0 | 01.März2044 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.712.446,08 | 3.0 | 9689.0 | 797.0 | 07.Juni2036 | 403.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.711.652,23 | 3.0 | 9464.0 | 775.0 | 24.Juli2056 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.709.040,92 | 3.0 | 9945.0 | 335.0 | 03.Mai2030 | 323.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.708.893,84 | 3.0 | 10196.0 | 164.0 | 13.Sept.2033 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.707.856,20 | 3.0 | 9817.0 | 302.0 | 27.Nov.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.706.952,91 | 3.0 | 9486.0 | 909.0 | 09.Mai2038 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.706.292,47 | 3.0 | 8505.0 | 530.0 | 20.Feb.2032 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.705.981,78 | 3.0 | 9526.0 | 818.0 | 01.Juni2036 | 335.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.705.395,87 | 3.0 | 9979.0 | 438.0 | 16.Juli2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.704.583,28 | 3.0 | 9828.0 | 314.0 | 22.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.702.516,55 | 3.0 | 8895.0 | 525.0 | 07.Apr.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.701.932,76 | 3.0 | 8472.0 | 535.0 | 29.März2032 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.701.120,28 | 3.0 | 9600.0 | 749.0 | 14.Jan.2036 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.700.211,43 | 3.0 | 8704.0 | 546.0 | 20.Mai2032 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.700.078,81 | 3.0 | 9370.0 | 340.0 | 29.März2030 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.698.619,26 | 3.0 | 9732.0 | 376.0 | 15.Okt.2030 | 295.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.698.704,27 | 3.0 | 9681.0 | 215.0 | 05.Dez.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.696.465,27 | 3.0 | 8870.0 | 551.0 | 03.Aug.2032 | 203.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.694.418,35 | 3.0 | 10330.0 | 305.0 | 05.März2030 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.694.222,27 | 3.0 | 10287.0 | 342.0 | 06.Sept.2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.690.655,00 | 3.0 | 10082.0 | 153.0 | 05.Apr.2028 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.690.836,78 | 3.0 | 9820.0 | 483.0 | 28.März2032 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.689.079,13 | 3.0 | 7206.0 | 1126.0 | 01.Okt.2039 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.688.299,84 | 3.0 | 9680.0 | 474.0 | 16.Jan.2037 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.687.684,95 | 3.0 | 9747.0 | 210.0 | 29.Nov.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.684.343,88 | 3.0 | 9908.0 | 617.0 | 07.Sept.2033 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.682.682,04 | 3.0 | 9766.0 | 371.0 | 23.Okt.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.682.919,33 | 3.0 | 10124.0 | 361.0 | 18.Sept.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.681.768,24 | 3.0 | 9737.0 | 413.0 | 25.Feb.2031 | 300.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.681.099,23 | 3.0 | 8780.0 | 482.0 | 21.Apr.2042 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.680.728,17 | 3.0 | 9814.0 | 517.0 | 30.Juni2037 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.680.040,58 | 3.0 | 9313.0 | 262.0 | 07.Mai2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.680.267,73 | 3.0 | 9773.0 | 586.0 | 05.Mai2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.679.378,30 | 3.0 | 9837.0 | 442.0 | 21.Juli2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.678.563,29 | 3.0 | 9118.0 | 427.0 | 08.März2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.678.912,53 | 3.0 | 10110.0 | 585.0 | 11.Juli2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.677.885,06 | 3.0 | 9860.0 | 489.0 | 24.Feb.2033 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.676.937,58 | 3.0 | 9806.0 | 114.0 | 08.Nov.2027 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.677.252,71 | 3.0 | 8466.0 | 557.0 | 18.Juli2032 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.676.763,85 | 3.0 | 9664.0 | 293.0 | 30.Okt.2029 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.675.993,75 | 3.0 | 9858.0 | 942.0 | 01.Sept.2038 | 417.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.676.006,76 | 3.0 | 9697.0 | 413.0 | 11.März2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.675.524,40 | 3.0 | 9416.0 | 751.0 | 07.Nov.2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.674.805,09 | 3.0 | 9022.0 | 351.0 | 15.Apr.2030 | 80.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.673.941,89 | 3.0 | 9602.0 | 546.0 | 20.Nov.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.674.073,72 | 3.0 | 9774.0 | 350.0 | 10.Juni2031 | 320.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.674.191,77 | 3.0 | 9847.0 | 498.0 | 01.März2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.672.148,66 | 3.0 | 9783.0 | 445.0 | 07.Juli2031 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.672.323,74 | 3.0 | 9151.0 | 318.0 | 15.Dez.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.672.504,97 | 3.0 | 9555.0 | 686.0 | 21.Nov.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.672.094,42 | 3.0 | 10025.0 | 324.0 | 29.Mai2035 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.670.997,77 | 3.0 | 9706.0 | 864.0 | 05.Mai2037 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.671.038,49 | 3.0 | 9529.0 | 532.0 | 03.Nov.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.671.330,49 | 3.0 | 10124.0 | 98.0 | 29.Aug.2027 | 438.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.671.369,54 | 3.0 | 9541.0 | 611.0 | 13.Nov.2033 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.670.392,09 | 3.0 | 8787.0 | 1484.0 | 15.Okt.2053 | 415.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.670.730,08 | 3.0 | 10013.0 | 331.0 | 03.Mai2030 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.670.807,66 | 3.0 | 9251.0 | 364.0 | 23.Juni2030 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.669.327,60 | 3.0 | 8772.0 | 467.0 | 05.Juli2031 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.669.519,16 | 3.0 | 9862.0 | 423.0 | 19.Mai2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.667.843,77 | 3.0 | 8953.0 | 1286.0 | 26.Feb.2045 | 360.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.666.766,82 | 3.0 | 9735.0 | 510.0 | 26.Juni2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.666.140,77 | 3.0 | 9508.0 | 283.0 | 31.Juli2029 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.664.506,04 | 3.0 | 9639.0 | 413.0 | 15.März2031 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.664.914,01 | 3.0 | 9875.0 | 117.0 | 30.Nov.2027 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.664.932,82 | 3.0 | 9663.0 | 538.0 | 06.Nov.2032 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.663.969,18 | 3.0 | 9104.0 | 518.0 | 03.Sept.2052 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.664.035,67 | 3.0 | 9603.0 | 399.0 | 19.Jan.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.663.345,56 | 3.0 | 9586.0 | 389.0 | 30.Nov.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.662.832,87 | 3.0 | 9667.0 | 427.0 | 14.Mai2036 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.663.099,85 | 3.0 | 9593.0 | 639.0 | 16.Feb.2034 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.663.242,57 | 3.0 | 8247.0 | 781.0 | 31.März2035 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.661.654,30 | 3.0 | 9822.0 | 254.0 | 30.Apr.2029 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.660.848,17 | 3.0 | 8716.0 | 454.0 | 19.Mai2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.660.965,66 | 3.0 | 9666.0 | 428.0 | 03.Mai2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.660.074,80 | 3.0 | 9806.0 | 99.0 | 06.Sept.2027 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.660.358,41 | 3.0 | 9711.0 | 157.0 | 18.Apr.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.658.671,68 | 3.0 | 9703.0 | 245.0 | 25.Juni2079 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.658.827,73 | 3.0 | 9635.0 | 223.0 | 05.Jan.2029 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.658.246,96 | 3.0 | 9901.0 | 242.0 | 21.März2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.657.550,93 | 3.0 | 10060.0 | 375.0 | 11.Dez.2030 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.657.605,75 | 3.0 | 9703.0 | 270.0 | 25.Juni2029 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.657.897,55 | 3.0 | 9654.0 | 510.0 | 22.Mai2032 | 350.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.655.671,22 | 3.0 | 9131.0 | 527.0 | 04.Juni2052 | 271.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.654.528,74 | 3.0 | 9125.0 | 310.0 | 29.Nov.2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.653.740,72 | 3.0 | 8615.0 | 495.0 | 19.Nov.2031 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.653.793,04 | 3.0 | 9503.0 | 287.0 | 29.Aug.2029 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.653.818,86 | 3.0 | 9712.0 | 378.0 | 09.Dez.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.650.911,49 | 3.0 | 9467.0 | 824.0 | 22.Jan.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.650.049,31 | 3.0 | 10061.0 | 119.0 | 13.Dez.2027 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.648.699,17 | 3.0 | 9751.0 | 138.0 | 08.Feb.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.648.863,94 | 3.0 | 7986.0 | 1051.0 | 24.Mai2039 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.649.213,74 | 3.0 | 9461.0 | 763.0 | 19.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.649.217,36 | 3.0 | 9446.0 | 809.0 | 17.Dez.2036 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.647.983,78 | 3.0 | 9751.0 | 594.0 | 06.Juni2033 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.645.790,87 | 3.0 | 9808.0 | 84.0 | 09.Juli2027 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.645.844,00 | 3.0 | 9970.0 | 276.0 | 27.Aug.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.645.505,65 | 3.0 | 8448.0 | 1239.0 | 10.Feb.2045 | 380.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.645.604,76 | 3.0 | 9519.0 | 572.0 | 18.Feb.2033 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.644.937,51 | 3.0 | 10167.0 | 168.0 | 01.Juni2028 | 448.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.644.078,22 | 3.0 | 9775.0 | 770.0 | 24.März2036 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.643.813,70 | 3.0 | 9178.0 | 242.0 | 16.Feb.2029 | 0.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.643.044,47 | 3.0 | 9787.0 | 474.0 | 26.März2033 | 389.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.643.074,01 | 3.0 | 10009.0 | 387.0 | 10.Jan.2032 | 404.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.642.450,52 | 3.0 | 8572.0 | 451.0 | 23.Apr.2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.641.665,67 | 3.0 | 10043.0 | 351.0 | 10.Juli2030 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.641.898,54 | 3.0 | 10000.0 | 289.0 | 23.Nov.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.641.564,10 | 3.0 | 9815.0 | 115.0 | 31.Dez.2079 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.641.613,12 | 3.0 | 9754.0 | 304.0 | 04.Dez.2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.640.671,66 | 3.0 | 9716.0 | 432.0 | 09.Juni2031 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.639.645,73 | 3.0 | 9993.0 | 96.0 | 13.Sept.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.639.183,06 | 3.0 | 9060.0 | 328.0 | 18.Jan.2030 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.637.310,41 | 3.0 | 10171.0 | 353.0 | 29.Sept.2030 | 423.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.636.396,75 | 3.0 | 10018.0 | 218.0 | 01.Feb.2029 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.636.476,49 | 3.0 | 9582.0 | 748.0 | 17.Sept.2035 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.636.616,56 | 3.0 | 9857.0 | 171.0 | 15.Juni2028 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.635.805,11 | 3.0 | 7776.0 | 746.0 | 29.Juni2034 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.635.841,67 | 3.0 | 9817.0 | 151.0 | 06.Apr.2028 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.636.028,80 | 3.0 | 9212.0 | 381.0 | 04.Sept.2030 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.636.164,50 | 3.0 | 8587.0 | 506.0 | 30.Juni2042 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.634.911,83 | 3.0 | 9463.0 | 575.0 | 06.März2033 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 1.635.187,97 | 3.0 | 10174.0 | 350.0 | 27.Juli2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.634.426,60 | 3.0 | 9878.0 | 454.0 | 02.Aug.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.634.431,51 | 3.0 | 9768.0 | 194.0 | 26.Sept.2028 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.634.460,23 | 3.0 | 9159.0 | 293.0 | 06.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.634.599,90 | 3.0 | 9423.0 | 912.0 | 20.Feb.2038 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.633.590,43 | 3.0 | 9567.0 | 676.0 | 23.Juli2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.633.623,86 | 3.0 | 9558.0 | 670.0 | 10.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.633.164,20 | 3.0 | 9585.0 | 141.0 | 06.Feb.2028 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.633.320,53 | 3.0 | 9890.0 | 368.0 | 23.Sept.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.633.443,93 | 3.0 | 9794.0 | 512.0 | 19.Mai2032 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.631.971,09 | 3.0 | 9394.0 | 807.0 | 03.Sept.2036 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.632.261,56 | 3.0 | 9829.0 | 315.0 | 28.Jan.2035 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.631.503,65 | 3.0 | 9840.0 | 362.0 | 05.Aug.2030 | 312.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.631.577,40 | 3.0 | 9832.0 | 592.0 | 23.Sept.2033 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.630.288,70 | 3.0 | 8587.0 | 919.0 | 20.Nov.2037 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.628.231,10 | 3.0 | 9713.0 | 649.0 | 24.März2034 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.628.571,09 | 3.0 | 8955.0 | 1246.0 | 04.Juni2044 | 375.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.626.647,63 | 3.0 | 9255.0 | 341.0 | 23.März2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.626.688,07 | 3.0 | 9622.0 | 135.0 | 15.Jan.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.624.246,41 | 3.0 | 9481.0 | 197.0 | 09.Sept.2028 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.623.920,86 | 3.0 | 9489.0 | 524.0 | 10.Juni2032 | 275.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.623.348,84 | 3.0 | 9938.0 | 659.0 | 03.Apr.2045 | 500.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.622.406,63 | 3.0 | 9493.0 | 250.0 | 06.Apr.2029 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.622.902,10 | 3.0 | 10988.0 | 536.0 | 14.Feb.2033 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.621.810,18 | 3.0 | 9949.0 | 135.0 | 26.Jan.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.621.216,24 | 3.0 | 9977.0 | 639.0 | 25.Apr.2034 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.621.254,76 | 3.0 | 9254.0 | 281.0 | 19.Juli2029 | 85.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.620.656,67 | 3.0 | 9805.0 | 226.0 | 16.Jan.2029 | 268.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.620.963,48 | 3.0 | 8970.0 | 542.0 | 30.Juni2032 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.620.008,85 | 3.0 | 9804.0 | 224.0 | 15.Jan.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.620.472,51 | 3.0 | 9704.0 | 584.0 | 28.Apr.2033 | 338.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.618.703,96 | 3.0 | 9552.0 | 465.0 | 04.Nov.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.617.365,78 | 3.0 | 9974.0 | 153.0 | 04.Apr.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.617.429,02 | 3.0 | 8895.0 | 683.0 | 22.Apr.2034 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.617.451,93 | 3.0 | 9634.0 | 488.0 | 17.Feb.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.617.623,00 | 3.0 | 9832.0 | 418.0 | 06.Mai2032 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.616.220,34 | 3.0 | 10014.0 | 253.0 | 14.Juni2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.614.902,29 | 3.0 | 9682.0 | 384.0 | 19.Nov.2035 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.614.918,78 | 3.0 | 9608.0 | 571.0 | 04.Feb.2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.615.042,31 | 3.0 | 8957.0 | 373.0 | 09.Juli2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.615.100,50 | 3.0 | 9436.0 | 209.0 | 25.Okt.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.613.977,15 | 3.0 | 8450.0 | 495.0 | 14.Okt.2031 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.613.117,65 | 3.0 | 9821.0 | 727.0 | 28.Mai2035 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.613.147,88 | 3.0 | 9589.0 | 567.0 | 03.März2038 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.613.519,68 | 3.0 | 9710.0 | 437.0 | 20.Juni2031 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.611.206,99 | 3.0 | 10005.0 | 432.0 | 03.Juli2031 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.611.470,01 | 3.0 | 9886.0 | 403.0 | 11.März2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.610.856,62 | 3.0 | 9454.0 | 276.0 | 15.Juli2029 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.610.472,83 | 3.0 | 9644.0 | 653.0 | 19.Mai2034 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.610.579,99 | 3.0 | 9549.0 | 732.0 | 26.Sept.2035 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.610.012,05 | 3.0 | 9987.0 | 724.0 | 13.Sept.2035 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.608.333,29 | 3.0 | 9881.0 | 326.0 | 19.März2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.607.948,73 | 3.0 | 9641.0 | 465.0 | 28.Okt.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.608.247,01 | 3.0 | 10275.0 | 348.0 | 12.Juni2030 | 449.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.607.379,41 | 3.0 | 8780.0 | 454.0 | 21.Mai2031 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.607.668,60 | 3.0 | 9627.0 | 797.0 | 19.Mai2036 | 400.0 |
| T | AT&T INC | Kommunikation | 1.606.900,88 | 3.0 | 9490.0 | 857.0 | 01.Juni2037 | 405.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.606.266,55 | 3.0 | 8353.0 | 562.0 | 07.Juli2032 | 82.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.605.468,73 | 3.0 | 9904.0 | 187.0 | 15.Sept.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.605.134,01 | 3.0 | 9714.0 | 320.0 | 28.Jan.2030 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.605.206,07 | 3.0 | 9909.0 | 243.0 | 21.Apr.2029 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.604.204,25 | 3.0 | 9959.0 | 116.0 | 15.Dez.2027 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.603.841,63 | 3.0 | 9749.0 | 331.0 | 08.Apr.2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.603.848,15 | 3.0 | 9446.0 | 319.0 | 19.Jan.2030 | 209.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.601.852,52 | 3.0 | 9621.0 | 670.0 | 31.Mai2034 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.602.196,33 | 3.0 | 9835.0 | 279.0 | 04.Aug.2029 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.602.346,80 | 3.0 | 9402.0 | 826.0 | 09.Aug.2036 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.601.644,31 | 3.0 | 9922.0 | 427.0 | 11.Juni2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.601.823,07 | 3.0 | 8341.0 | 684.0 | 27.Feb.2034 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.600.116,25 | 3.0 | 8474.0 | 1242.0 | 21.März2045 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.600.319,03 | 3.0 | 9655.0 | 901.0 | 10.März2038 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.600.343,55 | 3.0 | 9860.0 | 333.0 | 15.Apr.2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.599.603,71 | 3.0 | 9874.0 | 501.0 | 12.Mai2032 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.598.923,44 | 3.0 | 10258.0 | 201.0 | 03.Nov.2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.598.708,07 | 3.0 | 9987.0 | 230.0 | 15.März2029 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.598.238,44 | 3.0 | 8868.0 | 373.0 | 01.Juli2030 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.597.285,78 | 3.0 | 9903.0 | 430.0 | 13.Juni2031 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.596.619,94 | 3.0 | 9767.0 | 731.0 | 15.Juli2035 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.596.909,22 | 3.0 | 9999.0 | 145.0 | 15.März2028 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.597.095,02 | 3.0 | 8830.0 | 407.0 | 09.Nov.2030 | 52.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.592.559,22 | 3.0 | 9955.0 | 409.0 | 03.Apr.2031 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.592.865,11 | 3.0 | 9732.0 | 135.0 | 18.Jan.2028 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.592.930,12 | 3.0 | 9937.0 | 405.0 | 25.März2031 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.591.798,59 | 3.0 | 8796.0 | 430.0 | 17.Feb.2031 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.590.885,73 | 3.0 | 9844.0 | 190.0 | 10.Sept.2028 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.590.403,14 | 3.0 | 9846.0 | 155.0 | 24.Apr.2028 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.590.628,34 | 3.0 | 9690.0 | 545.0 | 15.Dez.2032 | 352.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.588.372,65 | 3.0 | 8819.0 | 381.0 | 27.Juli2030 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.588.440,63 | 3.0 | 9831.0 | 347.0 | 20.Mai2030 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.587.814,64 | 3.0 | 10265.0 | 204.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.586.635,77 | 3.0 | 9802.0 | 148.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.586.951,66 | 3.0 | 9789.0 | 117.0 | 15.Nov.2027 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.586.351,14 | 3.0 | 9863.0 | 79.0 | 23.Juni2027 | 136.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.585.854,52 | 3.0 | 9667.0 | 470.0 | 22.Jan.2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.583.386,62 | 3.0 | 5917.0 | 1642.0 | 01.Okt.2049 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.582.432,57 | 3.0 | 8884.0 | 917.0 | 24.Juli2037 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.581.486,67 | 3.0 | 8692.0 | 594.0 | 17.Jan.2033 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.581.765,74 | 3.0 | 9818.0 | 168.0 | 25.Mai2028 | 250.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.580.605,84 | 3.0 | 10113.0 | 98.0 | 13.Sept.2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.579.260,15 | 3.0 | 9607.0 | 168.0 | 22.Mai2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.578.474,43 | 3.0 | 9642.0 | 558.0 | 12.Jan.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.578.933,23 | 3.0 | 8753.0 | 460.0 | 31.Mai2031 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.576.704,53 | 3.0 | 9641.0 | 119.0 | 16.Nov.2027 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.576.877,91 | 3.0 | 7667.0 | 1078.0 | 28.Feb.2039 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.576.930,75 | 3.0 | 6013.0 | 1704.0 | 01.Nov.2049 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.576.550,98 | 3.0 | 9846.0 | 192.0 | 22.Aug.2028 | 252.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.573.977,63 | 3.0 | 9742.0 | 483.0 | 13.Jan.2032 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.574.002,87 | 3.0 | 8165.0 | 631.0 | 12.Apr.2033 | 84.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.574.129,85 | 3.0 | 9832.0 | 357.0 | 04.Sept.2030 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.574.148,17 | 3.0 | 10092.0 | 258.0 | 06.Juli2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.573.239,72 | 3.0 | 9745.0 | 133.0 | 13.Jan.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.572.921,40 | 3.0 | 9574.0 | 883.0 | 14.Jan.2038 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.571.560,14 | 3.0 | 10127.0 | 116.0 | 22.Nov.2027 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.570.874,04 | 3.0 | 9905.0 | 212.0 | 08.Dez.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.571.350,16 | 3.0 | 9967.0 | 406.0 | 04.Apr.2031 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.570.137,73 | 3.0 | 10064.0 | 257.0 | 02.Juli2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.569.050,44 | 3.0 | 7807.0 | 805.0 | 14.Mai2035 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.569.019,72 | 3.0 | 10066.0 | 518.0 | 05.Sept.2032 | 398.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.567.535,62 | 3.0 | 9506.0 | 818.0 | 27.Nov.2036 | 381.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.567.693,65 | 3.0 | 10128.0 | 209.0 | 28.Nov.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.566.875,26 | 3.0 | 9911.0 | 363.0 | 30.Juli2035 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.567.083,66 | 3.0 | 8573.0 | 435.0 | 08.Feb.2031 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.567.098,97 | 3.0 | 9775.0 | 445.0 | 08.Okt.2031 | 371.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.566.334,04 | 3.0 | 9427.0 | 1001.0 | 12.Nov.2040 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.565.877,83 | 3.0 | 9438.0 | 240.0 | 22.Feb.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.566.006,23 | 3.0 | 9343.0 | 800.0 | 20.März2036 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.565.407,93 | 3.0 | 9675.0 | 542.0 | 27.Nov.2032 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.565.511,34 | 3.0 | 9508.0 | 533.0 | 16.Sept.2032 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.564.465,46 | 3.0 | 9695.0 | 145.0 | 28.Feb.2028 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.564.695,59 | 3.0 | 9437.0 | 262.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.564.744,93 | 3.0 | 8171.0 | 785.0 | 25.Feb.2035 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.561.456,54 | 3.0 | 9803.0 | 582.0 | 20.Mai2033 | 386.0 |
| V | VISA INC | Technologie | 1.560.904,74 | 3.0 | 9500.0 | 876.0 | 15.Mai2037 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.561.144,17 | 3.0 | 9295.0 | 265.0 | 21.Mai2029 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.561.203,50 | 3.0 | 9882.0 | 318.0 | 12.März2030 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.561.261,90 | 3.0 | 9775.0 | 458.0 | 22.Okt.2031 | 345.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.560.815,94 | 3.0 | 9679.0 | 517.0 | 12.Juni2032 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.559.940,01 | 3.0 | 9764.0 | 365.0 | 30.Sept.2030 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.557.393,59 | 3.0 | 11615.0 | 397.0 | 15.Sept.2031 | 788.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.557.632,30 | 3.0 | 9687.0 | 103.0 | 13.Sept.2028 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.556.743,90 | 3.0 | 9654.0 | 517.0 | 10.Juni2032 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.555.444,44 | 3.0 | 9593.0 | 611.0 | 23.Sept.2033 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.555.491,99 | 3.0 | 10065.0 | 122.0 | 14.Dez.2047 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.553.991,72 | 3.0 | 9986.0 | 265.0 | 24.Juli2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.553.670,01 | 3.0 | 9724.0 | 459.0 | 04.Nov.2036 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.553.733,36 | 3.0 | 9671.0 | 486.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.552.779,01 | 3.0 | 11968.0 | 514.0 | 24.Jan.2033 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.552.127,70 | 3.0 | 9904.0 | 342.0 | 11.Mai2030 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.551.924,18 | 3.0 | 9805.0 | 153.0 | 30.Juni2083 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.551.219,60 | 3.0 | 9379.0 | 205.0 | 04.Okt.2028 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.549.872,21 | 3.0 | 9669.0 | 644.0 | 10.März2034 | 355.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.548.433,73 | 3.0 | 9045.0 | 428.0 | 28.Feb.2031 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.544.219,85 | 3.0 | 10093.0 | 352.0 | 13.Sept.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.543.574,73 | 3.0 | 9010.0 | 427.0 | 24.Feb.2031 | 135.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.542.941,29 | 3.0 | 9785.0 | 908.0 | 31.März2038 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.542.987,12 | 3.0 | 9772.0 | 842.0 | 19.März2037 | 400.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.541.663,75 | 3.0 | 11554.0 | 844.0 | 01.März2038 | 603.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.541.696,54 | 3.0 | 8987.0 | 519.0 | 26.März2032 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.541.897,04 | 3.0 | 8307.0 | 529.0 | 16.Feb.2032 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.541.947,66 | 3.0 | 10239.0 | 201.0 | 10.Nov.2029 | 488.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.541.436,09 | 3.0 | 9459.0 | 567.0 | 04.März2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.540.457,46 | 3.0 | 9023.0 | 540.0 | 24.Juni2032 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.540.206,83 | 3.0 | 9604.0 | 181.0 | 09.Juli2028 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.539.247,30 | 3.0 | 9546.0 | 735.0 | 25.Juni2035 | 394.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.539.453,76 | 3.0 | 8539.0 | 467.0 | 30.Juni2031 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.538.325,21 | 3.0 | 9536.0 | 735.0 | 20.Juni2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.536.313,79 | 3.0 | 10036.0 | 399.0 | 20.Feb.2031 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.535.508,12 | 3.0 | 9791.0 | 652.0 | 23.Mai2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.535.534,92 | 3.0 | 9872.0 | 268.0 | 26.Juli2029 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.533.959,76 | 3.0 | 9696.0 | 102.0 | 15.Sept.2027 | 45.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.533.792,76 | 3.0 | 9934.0 | 289.0 | 15.Okt.2029 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.533.285,67 | 3.0 | 9915.0 | 282.0 | 17.Sept.2029 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.532.402,05 | 3.0 | 8682.0 | 501.0 | 03.Dez.2031 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.531.353,13 | 3.0 | 9823.0 | 602.0 | 03.Juli2033 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.531.476,29 | 3.0 | 10206.0 | 594.0 | 17.Nov.2033 | 450.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.530.503,44 | 3.0 | 9359.0 | 348.0 | 30.Apr.2030 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.530.026,23 | 3.0 | 9407.0 | 289.0 | 18.Sept.2029 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.529.734,14 | 3.0 | 9727.0 | 326.0 | 05.März2030 | 290.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.528.129,10 | 3.0 | 9457.0 | 200.0 | 23.Sept.2028 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.527.491,16 | 3.0 | 9893.0 | 444.0 | 26.Nov.2056 | 455.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.527.949,07 | 3.0 | 9296.0 | 438.0 | 30.Sept.2041 | 275.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.527.952,64 | 3.0 | 9426.0 | 713.0 | 22.Mai2035 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.526.397,24 | 3.0 | 9699.0 | 651.0 | 31.März2034 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.525.770,58 | 3.0 | 10993.0 | 156.0 | 01.Dez.2033 | 988.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.524.804,09 | 3.0 | 9744.0 | 122.0 | 03.Dez.2027 | 125.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.525.044,10 | 3.0 | 9915.0 | 388.0 | 29.Jan.2031 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.523.417,25 | 3.0 | 9828.0 | 97.0 | 31.Aug.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.523.922,05 | 3.0 | 9518.0 | 184.0 | 16.Juli2028 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.523.945,03 | 3.0 | 9347.0 | 880.0 | 04.Aug.2037 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.522.357,90 | 3.0 | 9940.0 | 195.0 | 05.Okt.2028 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.522.743,75 | 3.0 | 9423.0 | 321.0 | 15.Jan.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.521.203,78 | 3.0 | 9857.0 | 536.0 | 09.Nov.2032 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.521.396,60 | 3.0 | 9435.0 | 349.0 | 18.Mai2030 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.521.504,36 | 3.0 | 9568.0 | 694.0 | 03.Jan.2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.520.512,99 | 3.0 | 10107.0 | 266.0 | 07.Aug.2029 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.520.601,08 | 3.0 | 9313.0 | 450.0 | 14.Juli2031 | 243.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.520.887,72 | 3.0 | 9835.0 | 334.0 | 31.März2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.519.484,32 | 3.0 | 10186.0 | 131.0 | 31.Jan.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.519.608,88 | 3.0 | 9295.0 | 711.0 | 17.Jan.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.518.904,64 | 3.0 | 9244.0 | 1129.0 | 31.Jan.2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.518.338,35 | 3.0 | 9639.0 | 574.0 | 26.Feb.2033 | 305.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.518.554,23 | 3.0 | 9690.0 | 737.0 | 13.Mai2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.517.356,23 | 3.0 | 9171.0 | 348.0 | 15.Apr.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.515.574,56 | 3.0 | 9433.0 | 248.0 | 21.März2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.513.798,51 | 3.0 | 8789.0 | 479.0 | 29.Sept.2031 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.512.298,17 | 3.0 | 8824.0 | 611.0 | 13.Apr.2033 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.512.397,82 | 3.0 | 9624.0 | 194.0 | 12.Sept.2028 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.511.029,54 | 3.0 | 9907.0 | 278.0 | 31.Aug.2029 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.510.247,43 | 3.0 | 9780.0 | 154.0 | 02.Apr.2028 | 185.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.509.814,37 | 3.0 | 9298.0 | 291.0 | 12.Sept.2029 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.508.604,12 | 3.0 | 9488.0 | 247.0 | 26.März2029 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.507.577,21 | 3.0 | 9908.0 | 329.0 | 01.Apr.2030 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.504.336,15 | 3.0 | 9339.0 | 1156.0 | 15.Okt.2043 | 415.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.503.700,36 | 3.0 | 9854.0 | 773.0 | 28.Aug.2056 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.503.786,86 | 3.0 | 9478.0 | 774.0 | 27.Jan.2036 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.502.445,01 | 3.0 | 8304.0 | 712.0 | 29.Mai2034 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.502.542,96 | 3.0 | 9819.0 | 633.0 | 05.März2034 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.502.048,06 | 3.0 | 10095.0 | 127.0 | 18.Jan.2028 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.500.507,57 | 3.0 | 9706.0 | 576.0 | 29.Apr.2033 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.499.725,59 | 3.0 | 10747.0 | 160.0 | 23.Sept.2033 | 838.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.498.860,65 | 3.0 | 10026.0 | 118.0 | 04.Dez.2027 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.498.033,98 | 3.0 | 7096.0 | 1154.0 | 18.Mai2040 | 185.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.498.161,57 | 3.0 | 9737.0 | 469.0 | 16.Jan.2032 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.497.216,51 | 3.0 | 8168.0 | 592.0 | 09.Okt.2032 | 40.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.497.217,56 | 3.0 | 9677.0 | 950.0 | 11.Mai2039 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.497.312,71 | 3.0 | 9907.0 | 470.0 | 29.Jan.2032 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.496.845,06 | 3.0 | 9738.0 | 345.0 | 22.Mai2030 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.495.257,58 | 3.0 | 9219.0 | 358.0 | 29.Mai2030 | 150.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.494.257,17 | 3.0 | 9796.0 | 569.0 | 19.März2033 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.494.493,49 | 3.0 | 9480.0 | 180.0 | 01.Juli2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.491.618,57 | 3.0 | 9426.0 | 207.0 | 14.Okt.2028 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.490.609,74 | 3.0 | 9547.0 | 246.0 | 28.März2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.712,55 | 3.0 | 9745.0 | 395.0 | 10.Jan.2031 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.489.572,12 | 3.0 | 9554.0 | 602.0 | 03.Juli2033 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.488.553,20 | 3.0 | 9719.0 | 101.0 | 11.Sept.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.488.720,98 | 3.0 | 9813.0 | 99.0 | 05.Sept.2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.486.526,45 | 3.0 | 9037.0 | 432.0 | 08.März2031 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.486.796,59 | 3.0 | 10027.0 | 305.0 | 31.Jan.2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.486.306,99 | 3.0 | 9927.0 | 233.0 | 18.März2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.485.158,09 | 3.0 | 8902.0 | 493.0 | 18.Nov.2031 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.484.527,35 | 3.0 | 9264.0 | 274.0 | 22.Juni2029 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.483.577,46 | 3.0 | 9593.0 | 609.0 | 13.Nov.2033 | 371.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.483.940,97 | 3.0 | 9544.0 | 610.0 | 01.Aug.2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.483.189,83 | 3.0 | 9670.0 | 547.0 | 02.Feb.2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.483.208,56 | 3.0 | 9200.0 | 338.0 | 15.März2030 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.482.175,71 | 3.0 | 9609.0 | 583.0 | 18.Mai2033 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.480.040,46 | 3.0 | 10465.0 | 324.0 | 28.Juni2035 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.480.245,65 | 3.0 | 9515.0 | 804.0 | 11.Sept.2036 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.480.295,24 | 3.0 | 9810.0 | 166.0 | 18.Mai2028 | 200.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.478.367,83 | 3.0 | 9580.0 | 204.0 | 18.Okt.2028 | 138.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.478.460,84 | 3.0 | 9767.0 | 429.0 | 28.Mai2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.477.130,85 | 3.0 | 9833.0 | 531.0 | 20.Aug.2037 | 413.0 |
| V | VISA INC | Technologie | 1.477.160,88 | 3.0 | 9262.0 | 1237.0 | 15.Mai2044 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.477.377,94 | 3.0 | 9667.0 | 482.0 | 14.Jan.2032 | 288.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.476.981,31 | 3.0 | 9765.0 | 668.0 | 12.Juni2034 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.476.397,30 | 3.0 | 8935.0 | 359.0 | 06.Mai2030 | 40.0 |
| GLW | CORNING INC | Technologie | 1.476.505,14 | 3.0 | 10058.0 | 417.0 | 15.Mai2031 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.475.882,23 | 3.0 | 9459.0 | 248.0 | 28.März2029 | 145.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.474.255,18 | 3.0 | 10005.0 | 148.0 | 17.März2028 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.473.746,89 | 3.0 | 9517.0 | 306.0 | 20.Nov.2029 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.474.067,91 | 3.0 | 9483.0 | 752.0 | 07.Aug.2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.473.178,64 | 3.0 | 8638.0 | 442.0 | 24.März2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.473.214,21 | 3.0 | 9638.0 | 482.0 | 12.Jan.2032 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.473.386,70 | 3.0 | 9809.0 | 81.0 | 26.Juni2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.472.420,11 | 3.0 | 9235.0 | 836.0 | 28.Okt.2036 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.472.665,98 | 3.0 | 10511.0 | 539.0 | 20.Apr.2033 | 540.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.471.848,72 | 3.0 | 9730.0 | 136.0 | 26.Jan.2028 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.470.891,67 | 3.0 | 9417.0 | 204.0 | 06.Okt.2028 | 80.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.470.623,03 | 3.0 | 10200.0 | 216.0 | 15.Jan.2030 | 482.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.469.500,04 | 3.0 | 9476.0 | 178.0 | 23.Juni2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.467.769,45 | 3.0 | 9740.0 | 98.0 | 01.Sept.2027 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.467.483,10 | 3.0 | 10758.0 | 189.0 | 03.Jan.2034 | 800.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.466.584,79 | 3.0 | 9225.0 | 797.0 | 15.Juni2036 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.465.555,61 | 3.0 | 10771.0 | 553.0 | 25.Okt.2033 | 588.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.465.241,10 | 3.0 | 9808.0 | 835.0 | 28.Nov.2057 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.462.760,42 | 2.0 | 8543.0 | 484.0 | 10.Sept.2031 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.462.877,10 | 2.0 | 9621.0 | 657.0 | 13.Apr.2034 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.461.171,59 | 2.0 | 10378.0 | 350.0 | 12.Okt.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.460.161,35 | 2.0 | 9900.0 | 571.0 | 08.Apr.2033 | 422.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.460.261,77 | 2.0 | 9689.0 | 155.0 | 05.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.460.435,23 | 2.0 | 9069.0 | 435.0 | 31.März2031 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.459.316,66 | 2.0 | 5693.0 | 1688.0 | 02.Juli2049 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.459.361,13 | 2.0 | 9671.0 | 633.0 | 01.Dez.2033 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.458.509,93 | 2.0 | 9068.0 | 334.0 | 13.Feb.2030 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.458.079,61 | 2.0 | 8538.0 | 425.0 | 18.Jan.2031 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.458.088,56 | 2.0 | 9974.0 | 108.0 | 23.Okt.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.457.178,55 | 2.0 | 9522.0 | 758.0 | 05.Dez.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.455.893,44 | 2.0 | 8019.0 | 681.0 | 15.Nov.2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.455.968,89 | 2.0 | 9454.0 | 261.0 | 16.Mai2029 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.453.971,75 | 2.0 | 9063.0 | 296.0 | 09.Sept.2029 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.453.212,63 | 2.0 | 9821.0 | 207.0 | 26.Nov.2028 | 263.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.452.653,11 | 2.0 | 9922.0 | 612.0 | 23.Jan.2034 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.451.947,07 | 2.0 | 9616.0 | 702.0 | 06.Jan.2035 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.451.979,35 | 2.0 | 9416.0 | 766.0 | 10.Nov.2035 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.447.516,52 | 2.0 | 10079.0 | 164.0 | 30.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.446.746,97 | 2.0 | 9354.0 | 757.0 | 10.Okt.2035 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.446.910,93 | 2.0 | 9632.0 | 1021.0 | 24.März2040 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.447.013,01 | 2.0 | 6824.0 | 1185.0 | 20.Feb.2040 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.447.141,49 | 2.0 | 10095.0 | 131.0 | 31.Jan.2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.446.117,66 | 2.0 | 9550.0 | 544.0 | 21.Nov.2032 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.445.618,80 | 2.0 | 6460.0 | 1236.0 | 15.März2040 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.445.717,69 | 2.0 | 9263.0 | 339.0 | 16.März2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.445.081,53 | 2.0 | 10615.0 | 201.0 | 05.Dez.2029 | 675.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.445.454,75 | 2.0 | 9450.0 | 786.0 | 14.Feb.2036 | 340.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.444.352,86 | 2.0 | 7987.0 | 626.0 | 30.März2033 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.444.356,20 | 2.0 | 9859.0 | 279.0 | 30.Sept.2029 | 300.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.444.254,99 | 2.0 | 9968.0 | 185.0 | 04.Sept.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.443.184,42 | 2.0 | 7590.0 | 831.0 | 19.Sept.2035 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.442.662,98 | 2.0 | 10561.0 | 609.0 | 02.Nov.2044 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.442.974,68 | 2.0 | 10486.0 | 167.0 | 05.Okt.2033 | 675.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.443.080,21 | 2.0 | 8998.0 | 361.0 | 20.Mai2030 | 75.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.441.604,65 | 2.0 | 9852.0 | 585.0 | 17.Juni2033 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.441.120,79 | 2.0 | 9413.0 | 901.0 | 04.März2038 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.441.176,80 | 2.0 | 10082.0 | 139.0 | 14.Feb.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.438.083,73 | 2.0 | 9044.0 | 517.0 | 28.März2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.438.455,45 | 2.0 | 8278.0 | 578.0 | 09.Sept.2032 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.437.712,86 | 2.0 | 5386.0 | 1734.0 | 15.Okt.2050 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.436.838,70 | 2.0 | 6524.0 | 1185.0 | 11.Feb.2040 | 120.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.435.964,36 | 2.0 | 10269.0 | 312.0 | 01.Mai2035 | 513.0 |
| T | AT&T INC | Kommunikation | 1.435.018,53 | 2.0 | 7147.0 | 1092.0 | 14.Sept.2039 | 180.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.434.746,96 | 2.0 | 9547.0 | 161.0 | 21.Apr.2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.432.922,12 | 2.0 | 9239.0 | 247.0 | 09.März2029 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.430.641,96 | 2.0 | 9902.0 | 194.0 | 24.Sept.2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.430.706,22 | 2.0 | 8920.0 | 455.0 | 17.Mai2031 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.430.756,59 | 2.0 | 10172.0 | 101.0 | 26.Okt.2028 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.428.784,41 | 2.0 | 9971.0 | 310.0 | 09.Jan.2030 | 363.0 |
| WPC | WP CAREY INC | REITS | 1.428.792,10 | 2.0 | 9396.0 | 683.0 | 19.Nov.2034 | 370.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.426.202,87 | 2.0 | 10494.0 | 201.0 | 16.Nov.2028 | 600.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.426.560,75 | 2.0 | 9550.0 | 884.0 | 25.Nov.2037 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.426.617,62 | 2.0 | 9018.0 | 342.0 | 08.März2030 | 58.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.425.033,89 | 2.0 | 8367.0 | 553.0 | 19.Mai2032 | 55.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.425.376,62 | 2.0 | 8245.0 | 740.0 | 04.Dez.2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.424.722,92 | 2.0 | 9899.0 | 282.0 | 13.Okt.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.424.255,70 | 2.0 | 10443.0 | 553.0 | 12.Sept.2033 | 527.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.423.754,00 | 2.0 | 9613.0 | 634.0 | 03.Feb.2034 | 356.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.423.793,91 | 2.0 | 10391.0 | 181.0 | 11.Sept.2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.421.419,51 | 2.0 | 9216.0 | 267.0 | 25.Mai2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.419.300,84 | 2.0 | 10009.0 | 99.0 | 15.Sept.2027 | 325.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.418.950,40 | 2.0 | 9762.0 | 515.0 | 04.Sept.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.418.409,01 | 2.0 | 9717.0 | 670.0 | 29.Juni2034 | 371.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.418.541,75 | 2.0 | 6368.0 | 1292.0 | 13.Aug.2041 | 134.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.416.548,07 | 2.0 | 10064.0 | 260.0 | 16.Juli2029 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.416.045,96 | 2.0 | 9806.0 | 649.0 | 05.Mai2034 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.415.235,18 | 2.0 | 10439.0 | 202.0 | 28.Nov.2029 | 588.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.413.986,99 | 2.0 | 10165.0 | 88.0 | 06.Sept.2028 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.414.082,27 | 2.0 | 10210.0 | 174.0 | 21.Sept.2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.414.191,56 | 2.0 | 10006.0 | 146.0 | 07.Juni2033 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.412.355,92 | 2.0 | 9707.0 | 528.0 | 30.Juli2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.412.605,16 | 2.0 | 10446.0 | 129.0 | 26.Jan.2029 | 700.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.411.487,02 | 2.0 | 8620.0 | 502.0 | 01.Dez.2031 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.410.030,68 | 2.0 | 10374.0 | 351.0 | 13.Sept.2031 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.409.365,91 | 2.0 | 10086.0 | 195.0 | 04.Okt.2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.408.814,80 | 2.0 | 9752.0 | 444.0 | 12.Sept.2031 | 320.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.407.811,60 | 2.0 | 9680.0 | 119.0 | 19.Nov.2027 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.407.980,36 | 2.0 | 9854.0 | 402.0 | 30.Jan.2031 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.406.959,42 | 2.0 | 10244.0 | 96.0 | 15.Sept.2028 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.406.446,75 | 2.0 | 10207.0 | 326.0 | 08.Apr.2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.405.714,14 | 2.0 | 9593.0 | 507.0 | 13.Mai2033 | 329.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.404.498,53 | 2.0 | 10712.0 | 480.0 | 06.Juli2032 | 580.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.404.382,18 | 2.0 | 9732.0 | 283.0 | 01.Okt.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.403.360,40 | 2.0 | 10019.0 | 597.0 | 04.Okt.2033 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.403.724,70 | 2.0 | 9107.0 | 445.0 | 14.Mai2031 | 163.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.402.793,17 | 2.0 | 9177.0 | 861.0 | 18.Feb.2037 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.401.258,95 | 2.0 | 8650.0 | 478.0 | 17.Sept.2031 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.400.334,91 | 2.0 | 9829.0 | 488.0 | 23.März2032 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.399.319,17 | 2.0 | 9583.0 | 550.0 | 15.Jan.2033 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.399.467,49 | 2.0 | 9565.0 | 791.0 | 18.Juni2036 | 413.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.398.656,84 | 2.0 | 9713.0 | 370.0 | 30.Sept.2030 | 300.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.399.039,83 | 2.0 | 10264.0 | 185.0 | 25.Sept.2029 | 531.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.398.295,52 | 2.0 | 9997.0 | 141.0 | 27.Feb.2028 | 338.0 |
| WPC | WP CAREY INC | REITS | 1.397.731,42 | 2.0 | 9936.0 | 516.0 | 23.Juli2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.397.452,52 | 2.0 | 10187.0 | 203.0 | 06.Nov.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.396.546,25 | 2.0 | 10496.0 | 236.0 | 02.Apr.2030 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.396.800,02 | 2.0 | 9977.0 | 287.0 | 07.Sept.2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.396.805,84 | 2.0 | 10109.0 | 312.0 | 17.Jan.2030 | 380.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.394.001,88 | 2.0 | 9951.0 | 515.0 | 20.Sept.2032 | 395.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.394.350,56 | 2.0 | 9917.0 | 599.0 | 24.Juli2033 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.394.368,04 | 2.0 | 9446.0 | 720.0 | 02.März2035 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.486,26 | 2.0 | 9856.0 | 85.0 | 12.Juli2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.393.474,22 | 2.0 | 9860.0 | 427.0 | 28.Mai2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.393.110,09 | 2.0 | 9797.0 | 235.0 | 19.Feb.2030 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.392.195,99 | 2.0 | 10021.0 | 287.0 | 22.Nov.2029 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.392.034,47 | 2.0 | 8747.0 | 683.0 | 29.März2034 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.390.992,19 | 2.0 | 9427.0 | 694.0 | 29.Aug.2034 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.389.677,27 | 2.0 | 9950.0 | 277.0 | 05.Sept.2029 | 347.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.389.824,74 | 2.0 | 8133.0 | 622.0 | 11.März2033 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.388.719,80 | 2.0 | 10556.0 | 171.0 | 27.Juni2029 | 688.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.386.510,80 | 2.0 | 10232.0 | 300.0 | 05.Feb.2030 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.384.529,34 | 2.0 | 9537.0 | 717.0 | 20.Feb.2035 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.383.086,76 | 2.0 | 10019.0 | 216.0 | 25.Jan.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.383.165,27 | 2.0 | 10079.0 | 246.0 | 16.Apr.2034 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.383.337,41 | 2.0 | 9202.0 | 370.0 | 09.Juli2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.383.376,49 | 2.0 | 10578.0 | 576.0 | 19.Juli2034 | 513.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.382.677,15 | 2.0 | 9812.0 | 263.0 | 12.Juni2029 | 288.0 |
| V | VISA INC | Technologie | 1.381.775,33 | 2.0 | 9009.0 | 698.0 | 15.Juni2034 | 238.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.382.189,09 | 2.0 | 10366.0 | 546.0 | 01.März2043 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.379.807,85 | 2.0 | 9793.0 | 350.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.379.873,92 | 2.0 | 10265.0 | 279.0 | 02.Jan.2035 | 525.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.378.649,96 | 2.0 | 9140.0 | 351.0 | 30.Apr.2030 | 150.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.376.975,29 | 2.0 | 10127.0 | 224.0 | 24.Jan.2029 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.377.273,15 | 2.0 | 9675.0 | 411.0 | 16.Feb.2031 | 300.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.376.318,87 | 2.0 | 10227.0 | 281.0 | 29.Nov.2029 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.375.116,27 | 2.0 | 9817.0 | 485.0 | 01.März2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.373.756,06 | 2.0 | 9105.0 | 437.0 | 29.März2031 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.372.494,65 | 2.0 | 9700.0 | 585.0 | 24.Mai2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.371.177,19 | 2.0 | 9662.0 | 414.0 | 11.März2031 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.282,82 | 2.0 | 9955.0 | 216.0 | 15.Jan.2029 | 321.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.370.806,78 | 2.0 | 9957.0 | 222.0 | 15.Jan.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.371.007,99 | 2.0 | 10134.0 | 273.0 | 13.Sept.2030 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.370.246,36 | 2.0 | 9720.0 | 153.0 | 03.Apr.2028 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.370.332,66 | 2.0 | 9605.0 | 643.0 | 11.Feb.2034 | 330.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.369.854,80 | 2.0 | 10148.0 | 401.0 | 22.März2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.369.282,70 | 2.0 | 10488.0 | 346.0 | 05.Okt.2030 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.368.188,28 | 2.0 | 9706.0 | 121.0 | 28.Nov.2027 | 88.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.368.446,47 | 2.0 | 9668.0 | 727.0 | 28.Mai2035 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.368.472,54 | 2.0 | 9935.0 | 637.0 | 07.März2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.367.853,27 | 2.0 | 10256.0 | 293.0 | 20.Feb.2035 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.366.922,14 | 2.0 | 8136.0 | 630.0 | 09.März2033 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.366.978,58 | 2.0 | 9942.0 | 527.0 | 08.Sept.2033 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.366.049,78 | 2.0 | 9877.0 | 258.0 | 23.Mai2049 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.366.305,53 | 2.0 | 10059.0 | 226.0 | 29.Jan.2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.365.513,03 | 2.0 | 10058.0 | 270.0 | 09.Juli2029 | 381.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.365.191,33 | 2.0 | 10157.0 | 294.0 | 27.Nov.2034 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.365.230,27 | 2.0 | 9796.0 | 234.0 | 20.Feb.2029 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.364.199,28 | 2.0 | 10280.0 | 235.0 | 26.März2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.364.592,94 | 2.0 | 10385.0 | 578.0 | 12.Juni2033 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.364.672,20 | 2.0 | 10226.0 | 138.0 | 21.Feb.2029 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.363.882,06 | 2.0 | 10044.0 | 270.0 | 09.Juli2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.363.228,71 | 2.0 | 9846.0 | 355.0 | 17.Juni2031 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.362.573,94 | 2.0 | 9995.0 | 258.0 | 23.Mai2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.361.758,05 | 2.0 | 9016.0 | 327.0 | 19.Jan.2030 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.361.910,14 | 2.0 | 9557.0 | 669.0 | 04.Sept.2034 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.362.062,18 | 2.0 | 9364.0 | 216.0 | 15.Nov.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.362.109,72 | 2.0 | 10223.0 | 208.0 | 23.Feb.2034 | 488.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.362.259,38 | 2.0 | 9579.0 | 569.0 | 21.Apr.2033 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.361.706,79 | 2.0 | 8422.0 | 686.0 | 14.März2034 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.361.723,14 | 2.0 | 10289.0 | 402.0 | 23.Apr.2031 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.360.618,86 | 2.0 | 10276.0 | 242.0 | 16.Apr.2030 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.360.746,54 | 2.0 | 8442.0 | 512.0 | 15.Jan.2032 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.360.796,55 | 2.0 | 9889.0 | 483.0 | 22.Feb.2032 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.360.919,29 | 2.0 | 8974.0 | 648.0 | 19.Jan.2034 | 278.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.360.087,95 | 2.0 | 10055.0 | 187.0 | 07.Sept.2048 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.360.114,71 | 2.0 | 9995.0 | 253.0 | 06.Juni2029 | 330.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.360.559,96 | 2.0 | 10054.0 | 270.0 | 03.Sept.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.359.713,84 | 2.0 | 10313.0 | 167.0 | 01.Juni2033 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.358.931,40 | 2.0 | 9719.0 | 601.0 | 05.Sept.2033 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.358.964,70 | 2.0 | 10033.0 | 618.0 | 30.Okt.2044 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.358.484,71 | 2.0 | 10223.0 | 239.0 | 28.März2029 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.357.029,34 | 2.0 | 8063.0 | 613.0 | 19.Jan.2033 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.355.965,90 | 2.0 | 10346.0 | 511.0 | 29.Juni2032 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.355.108,48 | 2.0 | 10281.0 | 378.0 | 02.Dez.2030 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.354.227,33 | 2.0 | 9929.0 | 424.0 | 21.Mai2031 | 360.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.353.743,72 | 2.0 | 10084.0 | 256.0 | 04.Juni2030 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.353.751,78 | 2.0 | 10038.0 | 278.0 | 27.Sept.2030 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.353.793,24 | 2.0 | 10276.0 | 412.0 | 16.Mai2031 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.353.316,06 | 2.0 | 6981.0 | 1255.0 | 06.Mai2041 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.352.896,02 | 2.0 | 10038.0 | 238.0 | 12.März2029 | 363.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.352.000,22 | 2.0 | 9674.0 | 446.0 | 16.Okt.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.351.328,30 | 2.0 | 8996.0 | 370.0 | 20.Juni2030 | 63.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.351.384,52 | 2.0 | 10173.0 | 146.0 | 15.März2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.351.657,34 | 2.0 | 10171.0 | 254.0 | 10.Aug.2034 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.350.189,38 | 2.0 | 10120.0 | 130.0 | 29.Jan.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.350.239,92 | 2.0 | 10276.0 | 343.0 | 07.Juni2031 | 464.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.350.319,19 | 2.0 | 9908.0 | 153.0 | 05.Mai2029 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.349.488,99 | 2.0 | 10005.0 | 275.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.349.770,45 | 2.0 | 10132.0 | 398.0 | 26.Feb.2036 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.349.426,96 | 2.0 | 9829.0 | 325.0 | 10.März2030 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.348.369,82 | 2.0 | 9749.0 | 387.0 | 20.Nov.2030 | 305.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.348.560,88 | 2.0 | 9907.0 | 169.0 | 01.Juni2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.348.677,54 | 2.0 | 10346.0 | 164.0 | 16.Aug.2033 | 600.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.347.899,81 | 2.0 | 10033.0 | 458.0 | 11.Dez.2036 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.347.398,92 | 2.0 | 10082.0 | 296.0 | 09.Jan.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.347.451,24 | 2.0 | 10271.0 | 271.0 | 27.Juni2034 | 513.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.347.596,25 | 2.0 | 9901.0 | 165.0 | 22.Mai2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.347.007,70 | 2.0 | 9961.0 | 392.0 | 15.Jan.2031 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.346.194,27 | 2.0 | 10112.0 | 225.0 | 05.Feb.2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.345.764,90 | 2.0 | 10258.0 | 171.0 | 14.Sept.2028 | 525.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.345.224,87 | 2.0 | 10034.0 | 605.0 | 28.Nov.2033 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.344.213,05 | 2.0 | 10219.0 | 253.0 | 05.Juni2030 | 496.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.344.573,39 | 2.0 | 10053.0 | 250.0 | 05.Juni2029 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.343.223,88 | 2.0 | 9467.0 | 681.0 | 10.Okt.2034 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.342.518,97 | 2.0 | 10222.0 | 467.0 | 15.Juni2042 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.342.666,21 | 2.0 | 10009.0 | 418.0 | 04.Mai2031 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.342.667,91 | 2.0 | 7889.0 | 1052.0 | 14.Aug.2038 | 170.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.342.916,06 | 2.0 | 10257.0 | 162.0 | 13.Juli2028 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.341.846,75 | 2.0 | 10176.0 | 247.0 | 03.Mai2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.342.094,25 | 2.0 | 10032.0 | 203.0 | 12.Nov.2028 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.341.080,49 | 2.0 | 10120.0 | 315.0 | 18.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.340.081,24 | 2.0 | 10192.0 | 255.0 | 31.Mai2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.340.520,24 | 2.0 | 10116.0 | 317.0 | 07.März2030 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.340.658,28 | 2.0 | 9418.0 | 650.0 | 08.März2034 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.339.838,50 | 2.0 | 9970.0 | 362.0 | 10.Okt.2030 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.339.868,10 | 2.0 | 10091.0 | 464.0 | 20.März2037 | 475.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.339.962,44 | 2.0 | 9999.0 | 91.0 | 21.Sept.2027 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.339.037,40 | 2.0 | 9855.0 | 351.0 | 30.Juni2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.109,45 | 2.0 | 10152.0 | 118.0 | 29.Nov.2027 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.338.704,96 | 2.0 | 10056.0 | 396.0 | 24.Jan.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.338.889,99 | 2.0 | 9738.0 | 315.0 | 04.Feb.2031 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.337.965,09 | 2.0 | 10179.0 | 498.0 | 05.Juni2032 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.338.230,60 | 2.0 | 9893.0 | 315.0 | 21.Jan.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.338.288,35 | 2.0 | 9654.0 | 377.0 | 14.Okt.2030 | 292.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.336.587,03 | 2.0 | 9590.0 | 678.0 | 04.Nov.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.336.993,45 | 2.0 | 10140.0 | 338.0 | 15.Mai2035 | 481.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.336.008,96 | 2.0 | 10065.0 | 315.0 | 04.März2030 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.336.518,95 | 2.0 | 9460.0 | 345.0 | 30.Apr.2050 | 253.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.335.448,65 | 2.0 | 9449.0 | 336.0 | 21.März2030 | 198.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.335.041,77 | 2.0 | 10380.0 | 264.0 | 06.Juli2029 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.335.325,93 | 2.0 | 9702.0 | 370.0 | 22.Aug.2031 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.335.353,80 | 2.0 | 10092.0 | 243.0 | 05.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.334.243,73 | 2.0 | 10153.0 | 256.0 | 30.Mai2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.334.275,34 | 2.0 | 10252.0 | 190.0 | 24.Aug.2028 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.333.834,27 | 2.0 | 9527.0 | 288.0 | 19.Sept.2029 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.333.862,49 | 2.0 | 9938.0 | 276.0 | 01.Okt.2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.333.951,91 | 2.0 | 9869.0 | 317.0 | 30.Jan.2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.333.216,07 | 2.0 | 9992.0 | 257.0 | 24.Juni2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.333.376,60 | 2.0 | 10233.0 | 356.0 | 05.Sept.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.333.414,55 | 2.0 | 9798.0 | 591.0 | 17.Juni2033 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.332.522,61 | 2.0 | 8058.0 | 634.0 | 15.März2033 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.332.590,28 | 2.0 | 10078.0 | 414.0 | 02.Apr.2031 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.331.886,50 | 2.0 | 10037.0 | 136.0 | 15.Feb.2028 | 382.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.332.270,23 | 2.0 | 10062.0 | 316.0 | 11.März2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.332.436,00 | 2.0 | 9561.0 | 870.0 | 26.Nov.2037 | 403.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.331.352,37 | 2.0 | 10243.0 | 269.0 | 11.Okt.2029 | 457.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.330.832,23 | 2.0 | 10024.0 | 134.0 | 24.Jan.2028 | 353.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.330.888,19 | 2.0 | 9763.0 | 658.0 | 07.Juni2034 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.330.411,88 | 2.0 | 9442.0 | 198.0 | 14.Sept.2028 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.330.528,83 | 2.0 | 9838.0 | 758.0 | 25.März2036 | 463.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.330.600,35 | 2.0 | 9838.0 | 307.0 | 16.Jan.2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.329.594,64 | 2.0 | 9662.0 | 483.0 | 04.Feb.2032 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.329.676,82 | 2.0 | 9786.0 | 665.0 | 10.Sept.2055 | 452.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.330.030,37 | 2.0 | 10155.0 | 349.0 | 03.Juli2031 | 457.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.329.328,14 | 2.0 | 10029.0 | 144.0 | 01.März2028 | 388.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.329.422,40 | 2.0 | 10211.0 | 347.0 | 13.Sept.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.328.818,50 | 2.0 | 8633.0 | 499.0 | 01.Nov.2031 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.328.878,61 | 2.0 | 9868.0 | 411.0 | 24.März2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.327.639,00 | 2.0 | 8517.0 | 488.0 | 15.Sept.2031 | 50.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.327.361,65 | 2.0 | 10123.0 | 252.0 | 19.Juni2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.326.405,88 | 2.0 | 9756.0 | 403.0 | 20.Feb.2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.325.542,24 | 2.0 | 9898.0 | 583.0 | 25.Mai2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.325.545,27 | 2.0 | 9388.0 | 871.0 | 17.Juni2037 | 379.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.325.562,30 | 2.0 | 9911.0 | 195.0 | 03.Okt.2029 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.325.602,01 | 2.0 | 9908.0 | 654.0 | 11.Juni2034 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.325.656,25 | 2.0 | 9965.0 | 313.0 | 19.Jan.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.324.945,44 | 2.0 | 9735.0 | 345.0 | 24.Mai2030 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.324.374,75 | 2.0 | 10061.0 | 252.0 | 02.Mai2029 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.324.443,83 | 2.0 | 9638.0 | 594.0 | 30.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.324.583,01 | 2.0 | 10128.0 | 179.0 | 10.Juli2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.324.590,94 | 2.0 | 10080.0 | 166.0 | 22.Mai2028 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.324.664,34 | 2.0 | 10111.0 | 427.0 | 26.Juni2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.324.836,84 | 2.0 | 9991.0 | 517.0 | 05.Sept.2032 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.323.820,27 | 2.0 | 10168.0 | 188.0 | 21.Aug.2029 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.323.412,86 | 2.0 | 9636.0 | 570.0 | 05.März2033 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.323.643,43 | 2.0 | 10167.0 | 440.0 | 21.Aug.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.322.633,98 | 2.0 | 9876.0 | 77.0 | 14.Juni2027 | 141.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.322.747,29 | 2.0 | 9904.0 | 199.0 | 21.Okt.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.322.967,57 | 2.0 | 9868.0 | 272.0 | 06.Sept.2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.322.319,58 | 2.0 | 10122.0 | 182.0 | 24.Juli2028 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.322.389,62 | 2.0 | 9729.0 | 586.0 | 12.Sept.2033 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.321.443,97 | 2.0 | 8761.0 | 390.0 | 09.Sept.2030 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.321.610,36 | 2.0 | 9997.0 | 144.0 | 09.März2029 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.321.160,75 | 2.0 | 9687.0 | 849.0 | 11.Juni2037 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.726,35 | 2.0 | 9955.0 | 230.0 | 09.Feb.2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.320.000,10 | 2.0 | 10074.0 | 265.0 | 19.Juni2029 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.319.086,10 | 2.0 | 9809.0 | 323.0 | 08.März2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.319.349,77 | 2.0 | 10032.0 | 334.0 | 16.Mai2030 | 390.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.318.132,28 | 2.0 | 9960.0 | 234.0 | 05.März2030 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.317.244,71 | 2.0 | 9974.0 | 277.0 | 07.Sept.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.317.270,53 | 2.0 | 9614.0 | 123.0 | 02.Dez.2027 | 1.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.317.511,83 | 2.0 | 10102.0 | 162.0 | 31.Dez.2079 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.316.661,04 | 2.0 | 10000.0 | 242.0 | 30.Apr.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.316.797,84 | 2.0 | 10153.0 | 108.0 | 29.Okt.2028 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.317.000,96 | 2.0 | 9659.0 | 340.0 | 27.Apr.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.317.016,44 | 2.0 | 9753.0 | 730.0 | 11.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.316.260,30 | 2.0 | 9885.0 | 555.0 | 26.Jan.2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.316.557,64 | 2.0 | 9940.0 | 117.0 | 15.Dez.2027 | 263.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.315.635,60 | 2.0 | 9800.0 | 528.0 | 25.Okt.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.315.841,65 | 2.0 | 9762.0 | 124.0 | 13.Dez.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.315.359,97 | 2.0 | 9922.0 | 281.0 | 27.Aug.2030 | 346.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.315.446,22 | 2.0 | 9208.0 | 267.0 | 28.Mai2029 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.314.318,51 | 2.0 | 9876.0 | 177.0 | 07.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.488,67 | 2.0 | 9919.0 | 122.0 | 08.Dez.2028 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.313.008,77 | 2.0 | 9908.0 | 534.0 | 01.Sept.2032 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.313.066,85 | 2.0 | 9973.0 | 716.0 | 19.Mai2035 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.312.092,90 | 2.0 | 9687.0 | 527.0 | 30.Juli2032 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.311.618,91 | 2.0 | 9990.0 | 338.0 | 31.Mai2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.310.942,28 | 2.0 | 10080.0 | 270.0 | 06.Sept.2030 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.310.262,73 | 2.0 | 9958.0 | 578.0 | 15.Mai2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.310.389,37 | 2.0 | 9750.0 | 443.0 | 23.Sept.2032 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.310.410,67 | 2.0 | 9774.0 | 365.0 | 10.Sept.2030 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.310.432,87 | 2.0 | 9836.0 | 192.0 | 11.Sept.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.310.666,03 | 2.0 | 7653.0 | 788.0 | 06.Feb.2035 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.310.723,91 | 2.0 | 9952.0 | 152.0 | 27.März2028 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.310.119,14 | 2.0 | 9778.0 | 456.0 | 07.Okt.2031 | 332.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.309.248,05 | 2.0 | 9584.0 | 729.0 | 14.Mai2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.309.263,62 | 2.0 | 9875.0 | 278.0 | 26.Aug.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.309.024,14 | 2.0 | 9850.0 | 462.0 | 20.Feb.2037 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.307.946,41 | 2.0 | 9785.0 | 342.0 | 20.Mai2030 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.307.987,37 | 2.0 | 9857.0 | 769.0 | 05.März2036 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.308.050,52 | 2.0 | 9989.0 | 162.0 | 12.Juni2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.307.456,61 | 2.0 | 9762.0 | 462.0 | 19.Nov.2036 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.307.499,35 | 2.0 | 9691.0 | 733.0 | 10.Sept.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.307.577,70 | 2.0 | 9833.0 | 552.0 | 18.Jan.2033 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.307.626,87 | 2.0 | 9806.0 | 387.0 | 22.Jan.2032 | 414.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.307.755,80 | 2.0 | 9853.0 | 312.0 | 22.Jan.2031 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.307.863,41 | 2.0 | 8958.0 | 456.0 | 15.Juni2031 | 140.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.307.020,33 | 2.0 | 9898.0 | 410.0 | 08.Apr.2031 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.307.246,89 | 2.0 | 9939.0 | 366.0 | 23.Okt.2030 | 365.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.306.251,05 | 2.0 | 9878.0 | 404.0 | 23.Feb.2031 | 325.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.306.475,60 | 2.0 | 9900.0 | 573.0 | 09.Apr.2033 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.305.789,73 | 2.0 | 9973.0 | 257.0 | 24.Juni2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.305.846,79 | 2.0 | 9811.0 | 194.0 | 25.Sept.2028 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.305.978,73 | 2.0 | 10074.0 | 280.0 | 16.Okt.2030 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.305.160,30 | 2.0 | 9487.0 | 714.0 | 04.März2035 | 362.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.305.435,82 | 2.0 | 10119.0 | 166.0 | 20.Mai2028 | 416.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.305.461,74 | 2.0 | 9822.0 | 475.0 | 23.Jan.2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.304.368,73 | 2.0 | 9750.0 | 458.0 | 20.Nov.2032 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.304.508,42 | 2.0 | 9782.0 | 466.0 | 13.Dez.2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.304.800,91 | 2.0 | 9681.0 | 717.0 | 24.März2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.304.885,45 | 2.0 | 9695.0 | 494.0 | 20.März2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.304.244,31 | 2.0 | 9886.0 | 412.0 | 10.Apr.2031 | 369.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.304.294,94 | 2.0 | 9763.0 | 364.0 | 09.Sept.2030 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.304.333,02 | 2.0 | 9617.0 | 137.0 | 26.Jan.2028 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.303.219,22 | 2.0 | 9863.0 | 407.0 | 11.März2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.303.498,46 | 2.0 | 9893.0 | 330.0 | 25.Apr.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.303.694,96 | 2.0 | 9851.0 | 486.0 | 12.März2032 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.302.808,66 | 2.0 | 9680.0 | 657.0 | 15.Okt.2035 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.302.822,04 | 2.0 | 10340.0 | 99.0 | 20.Dez.2032 | 738.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.302.845,54 | 2.0 | 9392.0 | 338.0 | 23.März2030 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.302.311,76 | 2.0 | 9764.0 | 287.0 | 16.Okt.2029 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.302.500,12 | 2.0 | 9778.0 | 300.0 | 26.Nov.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.302.545,54 | 2.0 | 9690.0 | 194.0 | 28.Aug.2028 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.301.483,89 | 2.0 | 9683.0 | 524.0 | 24.Sept.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.301.664,61 | 2.0 | 9760.0 | 442.0 | 27.Juni2031 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.301.713,63 | 2.0 | 10007.0 | 312.0 | 23.Feb.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.301.742,19 | 2.0 | 10152.0 | 135.0 | 07.Feb.2029 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.301.875,61 | 2.0 | 9941.0 | 296.0 | 14.Nov.2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.302.015,38 | 2.0 | 9816.0 | 211.0 | 20.Nov.2028 | 254.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.301.391,18 | 2.0 | 9774.0 | 550.0 | 15.Jan.2033 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.300.660,16 | 2.0 | 10245.0 | 249.0 | 02.Mai2029 | 475.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.299.786,91 | 2.0 | 9843.0 | 741.0 | 02.Mai2056 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.299.859,31 | 2.0 | 9800.0 | 309.0 | 22.Jan.2030 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.300.114,28 | 2.0 | 9689.0 | 531.0 | 21.Nov.2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.300.260,25 | 2.0 | 9828.0 | 323.0 | 19.Feb.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.299.148,79 | 2.0 | 10138.0 | 225.0 | 01.Feb.2030 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.298.757,16 | 2.0 | 10071.0 | 335.0 | 29.Mai2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.297.933,92 | 2.0 | 9796.0 | 402.0 | 18.Feb.2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.298.073,85 | 2.0 | 9836.0 | 325.0 | 25.März2030 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.298.246,51 | 2.0 | 9705.0 | 367.0 | 25.Sept.2030 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.298.486,78 | 2.0 | 9893.0 | 343.0 | 29.Mai2031 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.297.584,32 | 2.0 | 9806.0 | 710.0 | 26.März2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.297.641,85 | 2.0 | 9866.0 | 421.0 | 12.Mai2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.297.649,10 | 2.0 | 10065.0 | 337.0 | 22.Mai2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.297.665,31 | 2.0 | 9634.0 | 491.0 | 20.Feb.2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.297.035,34 | 2.0 | 9799.0 | 318.0 | 14.Feb.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.297.037,32 | 2.0 | 9818.0 | 224.0 | 12.Jan.2029 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.297.051,82 | 2.0 | 10161.0 | 222.0 | 06.März2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.297.216,90 | 2.0 | 9885.0 | 344.0 | 27.Mai2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.296.163,53 | 2.0 | 9923.0 | 265.0 | 14.Juli2029 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.296.247,13 | 2.0 | 9610.0 | 516.0 | 03.Sept.2032 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.296.356,52 | 2.0 | 9825.0 | 450.0 | 21.Okt.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.296.410,07 | 2.0 | 8054.0 | 676.0 | 14.Sept.2033 | 50.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.296.740,17 | 2.0 | 9804.0 | 488.0 | 25.März2032 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.295.634,56 | 2.0 | 8086.0 | 655.0 | 05.Juli2033 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.295.723,31 | 2.0 | 9882.0 | 350.0 | 05.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.295.875,12 | 2.0 | 9846.0 | 650.0 | 16.Mai2034 | 410.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.296.055,43 | 2.0 | 10076.0 | 425.0 | 15.Juni2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.296.105,61 | 2.0 | 9988.0 | 230.0 | 01.März2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.295.239,64 | 2.0 | 9620.0 | 497.0 | 17.Feb.2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.294.767,66 | 2.0 | 9867.0 | 345.0 | 28.Mai2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.294.780,39 | 2.0 | 9747.0 | 159.0 | 26.Apr.2028 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.294.984,05 | 2.0 | 9928.0 | 307.0 | 15.Jan.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.293.998,77 | 2.0 | 9916.0 | 364.0 | 22.Juli2030 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.294.270,85 | 2.0 | 9819.0 | 105.0 | 04.Okt.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.293.559,66 | 2.0 | 10123.0 | 223.0 | 20.Feb.2030 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.292.684,44 | 2.0 | 9530.0 | 157.0 | 06.Apr.2028 | 25.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.293.045,30 | 2.0 | 10009.0 | 182.0 | 20.Sept.2028 | 353.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.293.064,35 | 2.0 | 9848.0 | 343.0 | 13.Mai2030 | 320.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.293.204,47 | 2.0 | 9796.0 | 345.0 | 08.Mai2030 | 309.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.292.422,34 | 2.0 | 9591.0 | 668.0 | 09.Sept.2034 | 357.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.292.596,51 | 2.0 | 9711.0 | 390.0 | 05.Dez.2030 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.291.643,89 | 2.0 | 9639.0 | 480.0 | 16.Feb.2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.291.827,98 | 2.0 | 10033.0 | 259.0 | 29.Mai2029 | 378.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.291.948,41 | 2.0 | 9702.0 | 463.0 | 06.Nov.2031 | 288.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.291.954,85 | 2.0 | 9644.0 | 534.0 | 03.Nov.2032 | 354.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.292.004,12 | 2.0 | 10039.0 | 260.0 | 30.Mai2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.291.080,80 | 2.0 | 9921.0 | 306.0 | 15.Jan.2030 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.290.487,36 | 2.0 | 9810.0 | 119.0 | 22.Nov.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.290.662,50 | 2.0 | 9883.0 | 272.0 | 11.Juli2029 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.290.771,77 | 2.0 | 9807.0 | 586.0 | 06.Mai2033 | 374.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.290.809,15 | 2.0 | 9848.0 | 163.0 | 06.Mai2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.290.100,53 | 2.0 | 9825.0 | 410.0 | 09.Sept.2055 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.290.284,03 | 2.0 | 9736.0 | 313.0 | 15.Jan.2031 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.288.787,61 | 2.0 | 9852.0 | 351.0 | 30.Juni2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.288.871,20 | 2.0 | 9604.0 | 605.0 | 13.Okt.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.288.878,68 | 2.0 | 9740.0 | 405.0 | 10.März2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.288.007,73 | 2.0 | 9778.0 | 420.0 | 15.Apr.2032 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.288.051,50 | 2.0 | 9530.0 | 155.0 | 30.März2028 | 25.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.288.165,97 | 2.0 | 9838.0 | 440.0 | 17.Juni2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.288.172,35 | 2.0 | 9780.0 | 499.0 | 29.Apr.2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.288.326,92 | 2.0 | 9717.0 | 468.0 | 04.März2037 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.287.417,73 | 2.0 | 9902.0 | 537.0 | 01.Sept.2033 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.287.433,42 | 2.0 | 9677.0 | 380.0 | 06.Nov.2030 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.287.522,46 | 2.0 | 9848.0 | 389.0 | 30.Jan.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.287.578,91 | 2.0 | 9823.0 | 376.0 | 19.Nov.2031 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.287.638,85 | 2.0 | 9656.0 | 464.0 | 15.Nov.2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.287.801,12 | 2.0 | 9743.0 | 407.0 | 10.März2032 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.287.031,32 | 2.0 | 9908.0 | 484.0 | 05.März2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.287.043,94 | 2.0 | 9873.0 | 78.0 | 21.Juni2027 | 138.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.287.097,61 | 2.0 | 9840.0 | 166.0 | 31.Mai2028 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.287.110,60 | 2.0 | 9827.0 | 383.0 | 13.Dez.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.287.270,20 | 2.0 | 9475.0 | 629.0 | 03.Nov.2033 | 290.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.287.315,80 | 2.0 | 9476.0 | 200.0 | 20.Sept.2028 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.286.211,30 | 2.0 | 9806.0 | 279.0 | 09.Sept.2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.286.289,77 | 2.0 | 9807.0 | 432.0 | 03.Juni2032 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.286.358,86 | 2.0 | 9793.0 | 508.0 | 22.Mai2032 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.286.443,73 | 2.0 | 9594.0 | 732.0 | 09.Mai2035 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.286.014,53 | 2.0 | 9701.0 | 401.0 | 30.Jan.2032 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.286.046,14 | 2.0 | 9684.0 | 703.0 | 05.März2035 | 422.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.285.055,72 | 2.0 | 9861.0 | 216.0 | 11.Dez.2029 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.285.073,51 | 2.0 | 9908.0 | 487.0 | 20.März2033 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.285.089,90 | 2.0 | 9682.0 | 478.0 | 11.Feb.2033 | 366.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.285.190,23 | 2.0 | 9710.0 | 195.0 | 24.Sept.2028 | 188.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.285.210,27 | 2.0 | 9981.0 | 375.0 | 10.Dez.2030 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.285.247,40 | 2.0 | 9543.0 | 596.0 | 09.Sept.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.285.284,96 | 2.0 | 9408.0 | 237.0 | 08.Feb.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.285.346,99 | 2.0 | 9584.0 | 527.0 | 07.Sept.2032 | 307.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.285.385,41 | 2.0 | 9736.0 | 573.0 | 02.Apr.2033 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.285.569,58 | 2.0 | 10034.0 | 302.0 | 23.Jan.2030 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.284.497,28 | 2.0 | 10196.0 | 341.0 | 27.Juni2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.284.552,55 | 2.0 | 9779.0 | 131.0 | 10.Jan.2028 | 159.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.284.651,76 | 2.0 | 9575.0 | 918.0 | 15.Mai2038 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.284.658,70 | 2.0 | 10051.0 | 134.0 | 25.Jan.2028 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.284.672,85 | 2.0 | 9643.0 | 192.0 | 05.Sept.2028 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.284.673,21 | 2.0 | 9804.0 | 347.0 | 13.Juni2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.284.735,78 | 2.0 | 9316.0 | 222.0 | 08.Dez.2028 | 38.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.284.832,55 | 2.0 | 9746.0 | 581.0 | 21.Apr.2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.283.950,80 | 2.0 | 9447.0 | 196.0 | 07.Sept.2028 | 65.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.284.268,71 | 2.0 | 9607.0 | 454.0 | 06.Okt.2031 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.283.406,61 | 2.0 | 9773.0 | 430.0 | 21.Mai2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.282.942,92 | 2.0 | 9906.0 | 226.0 | 15.Feb.2029 | 288.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.283.082,95 | 2.0 | 9815.0 | 270.0 | 02.Juli2049 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.283.114,26 | 2.0 | 9727.0 | 669.0 | 28.Jan.2035 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.282.478,18 | 2.0 | 9664.0 | 484.0 | 15.Jan.2032 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.282.518,66 | 2.0 | 9780.0 | 147.0 | 07.März2028 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.282.548,58 | 2.0 | 9729.0 | 522.0 | 09.Sept.2032 | 337.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.282.557,01 | 2.0 | 9849.0 | 429.0 | 18.Aug.2036 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.282.571,54 | 2.0 | 9270.0 | 1312.0 | 11.Feb.2047 | 415.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.281.646,88 | 2.0 | 9674.0 | 485.0 | 12.März2032 | 388.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.281.714,41 | 2.0 | 9790.0 | 792.0 | 07.Juli2036 | 444.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.281.922,14 | 2.0 | 9782.0 | 594.0 | 12.Juni2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.281.033,91 | 2.0 | 10332.0 | 133.0 | 27.Jan.2028 | 575.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.281.134,60 | 2.0 | 9664.0 | 300.0 | 28.Nov.2029 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.281.312,65 | 2.0 | 10304.0 | 291.0 | 16.Nov.2029 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.280.424,51 | 2.0 | 9658.0 | 396.0 | 10.Jan.2031 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.280.774,80 | 2.0 | 7889.0 | 972.0 | 02.Nov.2037 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.280.907,47 | 2.0 | 9619.0 | 468.0 | 03.Dez.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.279.975,87 | 2.0 | 9950.0 | 349.0 | 29.Mai2030 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.280.251,46 | 2.0 | 9659.0 | 775.0 | 12.März2036 | 397.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.280.307,51 | 2.0 | 9709.0 | 650.0 | 23.Apr.2034 | 385.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.279.557,15 | 2.0 | 9613.0 | 768.0 | 21.Jan.2036 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.279.710,57 | 2.0 | 9641.0 | 397.0 | 26.Jan.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.278.696,95 | 2.0 | 9787.0 | 170.0 | 10.Juni2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.278.798,78 | 2.0 | 9810.0 | 302.0 | 27.Nov.2029 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.278.115,01 | 2.0 | 9635.0 | 396.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.277.478,69 | 2.0 | 9733.0 | 428.0 | 16.Mai2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.277.546,95 | 2.0 | 9762.0 | 156.0 | 18.Apr.2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.277.552,18 | 2.0 | 10018.0 | 507.0 | 03.Sept.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.277.582,84 | 2.0 | 9683.0 | 575.0 | 04.Apr.2033 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.277.758,68 | 2.0 | 9406.0 | 232.0 | 19.Jan.2029 | 94.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.277.912,99 | 2.0 | 9648.0 | 398.0 | 14.Jan.2031 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.277.967,88 | 2.0 | 9963.0 | 466.0 | 21.Jan.2032 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.277.106,95 | 2.0 | 9743.0 | 590.0 | 15.Juni2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.277.366,84 | 2.0 | 9709.0 | 798.0 | 13.Mai2036 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.276.312,37 | 2.0 | 9452.0 | 859.0 | 22.Sept.2037 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.411,44 | 2.0 | 9741.0 | 134.0 | 18.Jan.2028 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.276.412,94 | 2.0 | 9700.0 | 721.0 | 26.Mai2035 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.276.424,29 | 2.0 | 10003.0 | 699.0 | 07.März2035 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.276.450,60 | 2.0 | 9653.0 | 718.0 | 19.März2035 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.454,46 | 2.0 | 9626.0 | 481.0 | 20.Jan.2032 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.276.589,20 | 2.0 | 9353.0 | 685.0 | 22.Nov.2034 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.276.766,40 | 2.0 | 9473.0 | 595.0 | 04.Sept.2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.275.927,92 | 2.0 | 10114.0 | 170.0 | 18.Juni2029 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.276.018,11 | 2.0 | 9546.0 | 534.0 | 03.Nov.2033 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.276.042,82 | 2.0 | 9598.0 | 555.0 | 26.Jan.2033 | 363.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.275.155,74 | 2.0 | 7467.0 | 1124.0 | 11.Juni2039 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.274.623,38 | 2.0 | 9716.0 | 512.0 | 05.Juni2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.274.792,92 | 2.0 | 9882.0 | 275.0 | 12.Sept.2029 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.274.835,95 | 2.0 | 9779.0 | 527.0 | 05.Aug.2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.274.837,74 | 2.0 | 6406.0 | 1293.0 | 09.März2041 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.274.956,92 | 2.0 | 9495.0 | 605.0 | 07.Okt.2033 | 345.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.275.002,12 | 2.0 | 9881.0 | 366.0 | 08.Sept.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.275.021,25 | 2.0 | 9698.0 | 506.0 | 06.Mai2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.274.097,67 | 2.0 | 9824.0 | 226.0 | 21.Jan.2029 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.274.177,66 | 2.0 | 9575.0 | 183.0 | 17.Juli2028 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.274.180,65 | 2.0 | 9695.0 | 426.0 | 05.Mai2032 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.273.839,44 | 2.0 | 10070.0 | 574.0 | 24.Mai2033 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.272.774,64 | 2.0 | 9632.0 | 722.0 | 21.März2035 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.273.109,69 | 2.0 | 9787.0 | 368.0 | 27.Aug.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.273.140,56 | 2.0 | 9624.0 | 574.0 | 16.Feb.2033 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.273.278,97 | 2.0 | 10117.0 | 345.0 | 03.Juli2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.272.313,97 | 2.0 | 9727.0 | 355.0 | 24.Juni2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.272.432,53 | 2.0 | 9725.0 | 531.0 | 12.Jan.2038 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.272.514,43 | 2.0 | 9701.0 | 343.0 | 14.Mai2030 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.272.530,51 | 2.0 | 10026.0 | 184.0 | 03.Sept.2028 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.272.587,78 | 2.0 | 9719.0 | 127.0 | 20.Dez.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.272.649,09 | 2.0 | 9726.0 | 157.0 | 10.Apr.2028 | 160.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.272.727,66 | 2.0 | 9863.0 | 645.0 | 28.Mai2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.271.589,91 | 2.0 | 9599.0 | 786.0 | 24.Feb.2036 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.271.963,94 | 2.0 | 10221.0 | 189.0 | 15.Nov.2028 | 475.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.272.106,98 | 2.0 | 7446.0 | 1112.0 | 13.Juni2039 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.271.030,54 | 2.0 | 9348.0 | 354.0 | 15.Mai2030 | 175.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.271.356,83 | 2.0 | 9645.0 | 499.0 | 09.Apr.2032 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.270.725,89 | 2.0 | 9853.0 | 230.0 | 02.Mai2049 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.270.877,72 | 2.0 | 10022.0 | 143.0 | 04.Apr.2028 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.270.112,79 | 2.0 | 9720.0 | 360.0 | 03.Juli2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.270.140,96 | 2.0 | 9430.0 | 670.0 | 12.Sept.2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.270.168,12 | 2.0 | 9732.0 | 152.0 | 23.Juni2048 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.270.178,88 | 2.0 | 10240.0 | 127.0 | 11.Jan.2029 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.270.366,09 | 2.0 | 9648.0 | 222.0 | 03.Jan.2029 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.269.688,03 | 2.0 | 9680.0 | 672.0 | 07.Juni2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.268.804,06 | 2.0 | 9822.0 | 120.0 | 06.Dez.2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.269.178,01 | 2.0 | 9686.0 | 376.0 | 23.Okt.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.269.184,62 | 2.0 | 9469.0 | 942.0 | 20.Nov.2038 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.146,35 | 2.0 | 9721.0 | 108.0 | 07.Okt.2027 | 38.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.268.333,80 | 2.0 | 9757.0 | 644.0 | 01.Okt.2044 | 424.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.268.515,26 | 2.0 | 9597.0 | 493.0 | 04.März2032 | 322.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.268.557,77 | 2.0 | 9646.0 | 340.0 | 13.Apr.2030 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.267.574,17 | 2.0 | 9331.0 | 343.0 | 31.März2030 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.267.912,51 | 2.0 | 9971.0 | 229.0 | 12.März2029 | 361.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.267.154,86 | 2.0 | 9557.0 | 557.0 | 16.Feb.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.266.397,27 | 2.0 | 9653.0 | 670.0 | 29.Mai2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.266.425,71 | 2.0 | 9658.0 | 596.0 | 27.Mai2033 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.266.753,70 | 2.0 | 10133.0 | 272.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.266.781,88 | 2.0 | 9415.0 | 204.0 | 01.Okt.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.265.860,21 | 2.0 | 9626.0 | 533.0 | 21.Nov.2032 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.265.334,66 | 2.0 | 9339.0 | 896.0 | 28.Juli2037 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.265.619,48 | 2.0 | 9621.0 | 782.0 | 16.Mai2037 | 385.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.264.813,15 | 2.0 | 9753.0 | 530.0 | 18.Sept.2032 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.264.819,03 | 2.0 | 9648.0 | 591.0 | 22.Juni2038 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.265.042,57 | 2.0 | 9680.0 | 524.0 | 09.Juli2032 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.264.261,90 | 2.0 | 9600.0 | 214.0 | 25.Nov.2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.264.449,53 | 2.0 | 9834.0 | 436.0 | 16.Juni2036 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.264.468,15 | 2.0 | 9522.0 | 287.0 | 16.Sept.2029 | 213.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.264.539,77 | 2.0 | 9827.0 | 380.0 | 24.Nov.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.263.445,48 | 2.0 | 9436.0 | 692.0 | 25.Okt.2034 | 331.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.263.488,97 | 2.0 | 9923.0 | 401.0 | 28.Feb.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.263.113,60 | 2.0 | 10445.0 | 645.0 | 06.Juli2034 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.263.300,55 | 2.0 | 9524.0 | 657.0 | 12.Mai2034 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.262.307,08 | 2.0 | 9984.0 | 341.0 | 27.Mai2031 | 427.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.262.375,58 | 2.0 | 9803.0 | 432.0 | 15.Mai2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.262.394,97 | 2.0 | 9648.0 | 258.0 | 23.Mai2029 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.261.975,88 | 2.0 | 9943.0 | 367.0 | 01.Okt.2030 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.261.994,10 | 2.0 | 9832.0 | 293.0 | 29.Okt.2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.262.047,83 | 2.0 | 9623.0 | 745.0 | 08.Juni2035 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.261.144,54 | 2.0 | 9760.0 | 782.0 | 18.Mai2036 | 449.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.261.218,41 | 2.0 | 10002.0 | 507.0 | 19.Juni2032 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.261.244,21 | 2.0 | 9582.0 | 204.0 | 14.Okt.2028 | 135.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.261.401,16 | 2.0 | 9764.0 | 359.0 | 11.Sept.2030 | 335.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.261.471,06 | 2.0 | 9756.0 | 648.0 | 28.Apr.2034 | 396.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.260.020,08 | 2.0 | 9570.0 | 604.0 | 16.Sept.2033 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.260.265,37 | 2.0 | 9697.0 | 405.0 | 03.Feb.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.260.398,47 | 2.0 | 9630.0 | 674.0 | 26.Juni2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.259.364,31 | 2.0 | 9680.0 | 457.0 | 26.Aug.2036 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.259.623,81 | 2.0 | 9519.0 | 665.0 | 16.Sept.2034 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.259.241,14 | 2.0 | 9248.0 | 837.0 | 19.Nov.2036 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.258.251,71 | 2.0 | 9746.0 | 1090.0 | 13.Mai2041 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.258.339,00 | 2.0 | 9367.0 | 677.0 | 22.Okt.2034 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.258.648,96 | 2.0 | 9775.0 | 508.0 | 31.Mai2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.660,86 | 2.0 | 9484.0 | 176.0 | 16.Juni2028 | 38.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.257.919,41 | 2.0 | 9901.0 | 413.0 | 07.Apr.2031 | 400.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.257.984,01 | 2.0 | 9499.0 | 175.0 | 14.Juni2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.257.161,83 | 2.0 | 9808.0 | 445.0 | 10.Juli2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.257.325,96 | 2.0 | 9903.0 | 330.0 | 18.März2030 | 339.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.257.460,90 | 2.0 | 9795.0 | 263.0 | 09.Juni2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.256.414,38 | 2.0 | 9542.0 | 678.0 | 23.Okt.2034 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.256.618,00 | 2.0 | 9942.0 | 256.0 | 12.Mai2030 | 358.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.256.919,49 | 2.0 | 9607.0 | 622.0 | 15.Dez.2033 | 351.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.256.159,38 | 2.0 | 9442.0 | 219.0 | 03.Dez.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.256.194,26 | 2.0 | 9420.0 | 761.0 | 16.Jan.2036 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.255.733,81 | 2.0 | 9677.0 | 720.0 | 27.Feb.2035 | 336.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.254.623,92 | 2.0 | 9600.0 | 355.0 | 15.Juni2030 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.254.779,36 | 2.0 | 9656.0 | 194.0 | 15.Sept.2028 | 160.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.254.834,07 | 2.0 | 9449.0 | 841.0 | 16.Feb.2037 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.254.062,08 | 2.0 | 9791.0 | 441.0 | 17.Juli2031 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.254.076,38 | 2.0 | 10095.0 | 328.0 | 03.Mai2030 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.254.347,09 | 2.0 | 9841.0 | 316.0 | 19.Feb.2031 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.254.483,10 | 2.0 | 9622.0 | 134.0 | 13.Jan.2028 | 44.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.254.550,09 | 2.0 | 10113.0 | 277.0 | 25.Okt.2029 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.253.465,81 | 2.0 | 9767.0 | 163.0 | 15.Mai2028 | 213.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.253.549,43 | 2.0 | 9746.0 | 511.0 | 11.Juni2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.253.596,68 | 2.0 | 9649.0 | 715.0 | 23.Feb.2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.253.732,04 | 2.0 | 8321.0 | 631.0 | 25.Mai2033 | 138.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.253.801,14 | 2.0 | 9496.0 | 318.0 | 28.Jan.2030 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.252.944,10 | 2.0 | 9902.0 | 249.0 | 16.Apr.2029 | 319.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.253.064,96 | 2.0 | 9733.0 | 511.0 | 14.Mai2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.253.231,88 | 2.0 | 9611.0 | 151.0 | 17.Juni2033 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.251.858,86 | 2.0 | 9259.0 | 852.0 | 14.Feb.2037 | 345.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.251.933,64 | 2.0 | 9938.0 | 262.0 | 16.Juni2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.252.193,40 | 2.0 | 9880.0 | 418.0 | 21.Apr.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.252.210,98 | 2.0 | 9910.0 | 587.0 | 27.Mai2033 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.251.126,53 | 2.0 | 9761.0 | 440.0 | 08.Juli2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.250.624,92 | 2.0 | 9735.0 | 460.0 | 24.Nov.2031 | 349.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.250.882,24 | 2.0 | 9808.0 | 309.0 | 22.Jan.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.250.971,50 | 2.0 | 9607.0 | 699.0 | 10.März2035 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.251.045,27 | 2.0 | 9934.0 | 173.0 | 10.Juni2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.249.953,65 | 2.0 | 9097.0 | 294.0 | 06.Sept.2029 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.250.218,23 | 2.0 | 9737.0 | 282.0 | 15.Sept.2029 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.249.814,84 | 2.0 | 9896.0 | 395.0 | 28.Jan.2031 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.249.873,87 | 2.0 | 10189.0 | 221.0 | 07.März2029 | 463.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.248.782,42 | 2.0 | 9688.0 | 912.0 | 03.Juni2038 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.248.847,98 | 2.0 | 9542.0 | 546.0 | 20.Nov.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.248.955,15 | 2.0 | 9607.0 | 739.0 | 02.Sept.2036 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.249.287,92 | 2.0 | 10193.0 | 394.0 | 27.Feb.2031 | 425.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.248.257,49 | 2.0 | 9837.0 | 419.0 | 16.Apr.2031 | 392.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.248.263,55 | 2.0 | 9733.0 | 381.0 | 02.Dez.2031 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.248.443,66 | 2.0 | 10054.0 | 275.0 | 27.Sept.2029 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.248.445,31 | 2.0 | 9750.0 | 357.0 | 19.Juli2030 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.248.459,89 | 2.0 | 9952.0 | 274.0 | 28.Juli2029 | 360.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.248.509,87 | 2.0 | 9576.0 | 160.0 | 18.Apr.2028 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.247.598,11 | 2.0 | 10148.0 | 127.0 | 28.Feb.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.247.706,33 | 2.0 | 9876.0 | 423.0 | 15.Mai2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.247.711,32 | 2.0 | 8110.0 | 672.0 | 21.Okt.2033 | 95.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.247.031,50 | 2.0 | 9754.0 | 554.0 | 05.Feb.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.247.313,44 | 2.0 | 10074.0 | 536.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.247.453,60 | 2.0 | 9497.0 | 593.0 | 05.Mai2033 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.247.522,09 | 2.0 | 9737.0 | 167.0 | 26.Mai2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.246.537,91 | 2.0 | 9671.0 | 588.0 | 15.Mai2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.246.751,27 | 2.0 | 9649.0 | 160.0 | 22.Apr.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 1.246.757,37 | 2.0 | 9432.0 | 649.0 | 15.März2034 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.246.884,29 | 2.0 | 9883.0 | 343.0 | 04.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.246.961,32 | 2.0 | 9767.0 | 370.0 | 19.Aug.2035 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.246.114,06 | 2.0 | 9452.0 | 735.0 | 11.Apr.2035 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.246.197,33 | 2.0 | 9499.0 | 869.0 | 11.Juni2037 | 384.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.246.220,52 | 2.0 | 9604.0 | 711.0 | 31.März2035 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.246.358,64 | 2.0 | 9886.0 | 259.0 | 02.Juni2029 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.246.386,32 | 2.0 | 9426.0 | 599.0 | 02.Mai2033 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.244.753,77 | 2.0 | 9861.0 | 752.0 | 14.Nov.2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.244.835,12 | 2.0 | 9422.0 | 253.0 | 12.Apr.2029 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.244.874,75 | 2.0 | 9496.0 | 214.0 | 15.Nov.2028 | 100.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.243.835,69 | 2.0 | 10258.0 | 246.0 | 14.Juni2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.243.853,58 | 2.0 | 9499.0 | 913.0 | 06.Juli2038 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.243.873,11 | 2.0 | 9579.0 | 798.0 | 05.Sept.2036 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.243.065,22 | 2.0 | 9524.0 | 606.0 | 24.Juli2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.243.363,10 | 2.0 | 9806.0 | 571.0 | 22.Apr.2034 | 386.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.242.519,70 | 2.0 | 8735.0 | 476.0 | 27.Sept.2031 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.242.707,23 | 2.0 | 9675.0 | 594.0 | 22.Juni2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.241.802,04 | 2.0 | 9535.0 | 177.0 | 09.Juni2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.242.057,73 | 2.0 | 9459.0 | 337.0 | 22.März2030 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.242.093,25 | 2.0 | 9432.0 | 731.0 | 27.Apr.2035 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.242.140,40 | 2.0 | 9522.0 | 268.0 | 15.Juni2029 | 150.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.242.262,71 | 2.0 | 9745.0 | 318.0 | 31.Jan.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.241.291,68 | 2.0 | 9488.0 | 351.0 | 22.Mai2030 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.241.426,62 | 2.0 | 9628.0 | 799.0 | 21.Mai2036 | 380.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.241.646,59 | 2.0 | 9852.0 | 162.0 | 06.Mai2028 | 250.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.240.603,68 | 2.0 | 9821.0 | 431.0 | 13.Mai2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.241.073,34 | 2.0 | 9856.0 | 352.0 | 16.Juni2030 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.240.473,13 | 2.0 | 9536.0 | 148.0 | 03.März2028 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.240.499,58 | 2.0 | 9355.0 | 643.0 | 17.Jan.2034 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.239.534,62 | 2.0 | 9436.0 | 809.0 | 22.Mai2036 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.239.048,81 | 2.0 | 9941.0 | 433.0 | 03.Sept.2032 | 385.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.239.251,36 | 2.0 | 9550.0 | 592.0 | 03.Sept.2033 | 365.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.238.697,55 | 2.0 | 9559.0 | 573.0 | 10.März2033 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.237.139,45 | 2.0 | 10131.0 | 149.0 | 10.Apr.2028 | 450.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.237.246,91 | 2.0 | 9829.0 | 513.0 | 30.Juni2032 | 394.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.237.372,67 | 2.0 | 9891.0 | 92.0 | 19.Aug.2027 | 200.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.237.454,90 | 2.0 | 9378.0 | 318.0 | 17.Jan.2030 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.237.483,94 | 2.0 | 8197.0 | 609.0 | 25.Jan.2033 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.237.582,00 | 2.0 | 6769.0 | 1157.0 | 15.Sept.2039 | 110.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.236.713,46 | 2.0 | 10132.0 | 134.0 | 25.Apr.2033 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.235.918,95 | 2.0 | 9120.0 | 313.0 | 21.Nov.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.236.312,45 | 2.0 | 9396.0 | 310.0 | 28.Nov.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.235.296,16 | 2.0 | 9271.0 | 311.0 | 29.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.235.364,08 | 2.0 | 9442.0 | 227.0 | 04.Jan.2029 | 93.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.235.364,41 | 2.0 | 9115.0 | 352.0 | 23.Apr.2030 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.235.367,25 | 2.0 | 9491.0 | 181.0 | 07.Juli2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.235.724,29 | 2.0 | 9593.0 | 531.0 | 25.Sept.2032 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 1.235.729,88 | 2.0 | 9640.0 | 158.0 | 15.Apr.2028 | 135.0 |
| WPC | WPC EUROBOND BV | REITS | 1.234.776,84 | 2.0 | 8963.0 | 363.0 | 01.Juni2030 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.234.429,21 | 2.0 | 9492.0 | 168.0 | 17.Mai2028 | 13.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.234.555,83 | 2.0 | 9420.0 | 669.0 | 17.Juni2034 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.233.523,33 | 2.0 | 9476.0 | 176.0 | 16.Juni2028 | 60.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.233.974,08 | 2.0 | 10136.0 | 106.0 | 09.Nov.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.232.924,07 | 2.0 | 9690.0 | 486.0 | 03.Feb.2032 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.233.023,30 | 2.0 | 9426.0 | 234.0 | 30.Jan.2029 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.233.026,03 | 2.0 | 9666.0 | 560.0 | 25.Feb.2033 | 382.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.233.164,89 | 2.0 | 9627.0 | 157.0 | 09.Apr.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.232.683,24 | 2.0 | 9408.0 | 185.0 | 20.Juli2028 | 13.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.232.769,73 | 2.0 | 9360.0 | 320.0 | 20.Jan.2030 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.231.765,98 | 2.0 | 9203.0 | 291.0 | 05.Sept.2029 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.232.065,68 | 2.0 | 9436.0 | 630.0 | 11.Dez.2033 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.232.144,24 | 2.0 | 10028.0 | 90.0 | 02.Aug.2027 | 362.0 |
| FISV | FISERV INC | Technologie | 1.231.186,30 | 2.0 | 9777.0 | 378.0 | 15.Okt.2030 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.231.546,12 | 2.0 | 9473.0 | 751.0 | 02.Sept.2055 | 417.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.230.678,60 | 2.0 | 9419.0 | 201.0 | 21.Sept.2028 | 50.0 |
| WPC | WP CAREY INC | REITS | 1.230.725,30 | 2.0 | 9349.0 | 727.0 | 10.Mai2035 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.230.955,39 | 2.0 | 9997.0 | 301.0 | 21.Jan.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.230.959,78 | 2.0 | 9773.0 | 361.0 | 19.Nov.2035 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.231.073,55 | 2.0 | 10123.0 | 161.0 | 05.Mai2028 | 413.0 |
| FISV | FISERV INC | Technologie | 1.230.376,52 | 2.0 | 9567.0 | 658.0 | 23.Juni2034 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.228.403,36 | 2.0 | 9444.0 | 851.0 | 15.Feb.2037 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.227.356,73 | 2.0 | 9398.0 | 215.0 | 12.Nov.2028 | 54.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.226.709,23 | 2.0 | 9115.0 | 1252.0 | 09.Mai2046 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.225.932,49 | 2.0 | 9340.0 | 324.0 | 25.Jan.2030 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.226.231,21 | 2.0 | 9651.0 | 652.0 | 26.März2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.226.470,47 | 2.0 | 9743.0 | 692.0 | 15.Nov.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.225.581,62 | 2.0 | 9571.0 | 555.0 | 14.Dez.2032 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.225.816,76 | 2.0 | 9973.0 | 293.0 | 04.Dez.2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.225.820,40 | 2.0 | 9342.0 | 675.0 | 19.Mai2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.224.928,04 | 2.0 | 9423.0 | 177.0 | 19.Juni2028 | 0.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.225.031,28 | 2.0 | 9610.0 | 897.0 | 17.März2038 | 410.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.225.038,67 | 2.0 | 9491.0 | 745.0 | 13.Nov.2035 | 386.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.225.116,52 | 2.0 | 9332.0 | 327.0 | 07.Feb.2030 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.225.161,43 | 2.0 | 9137.0 | 298.0 | 24.Sept.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.223.686,65 | 2.0 | 9730.0 | 357.0 | 18.Juni2030 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.224.069,09 | 2.0 | 9448.0 | 575.0 | 15.März2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.223.242,71 | 2.0 | 9948.0 | 92.0 | 08.Sept.2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.221.970,29 | 2.0 | 9368.0 | 265.0 | 23.Mai2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.222.153,13 | 2.0 | 9336.0 | 338.0 | 13.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.221.322,12 | 2.0 | 9064.0 | 1243.0 | 13.Nov.2045 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.220.902,11 | 2.0 | 8186.0 | 480.0 | 15.Sept.2031 | 95.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.219.520,31 | 2.0 | 9506.0 | 693.0 | 23.Jan.2055 | 411.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.219.550,38 | 2.0 | 9919.0 | 291.0 | 21.Nov.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.219.678,77 | 2.0 | 9789.0 | 699.0 | 23.Dez.2034 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.219.885,88 | 2.0 | 9444.0 | 335.0 | 18.März2030 | 188.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.219.930,28 | 2.0 | 9273.0 | 508.0 | 14.Apr.2032 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.219.015,79 | 2.0 | 9300.0 | 337.0 | 14.März2030 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.219.078,07 | 2.0 | 9030.0 | 293.0 | 25.Aug.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.219.156,28 | 2.0 | 9423.0 | 940.0 | 23.Sept.2038 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.219.293,28 | 2.0 | 9853.0 | 374.0 | 25.Nov.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.219.355,75 | 2.0 | 9224.0 | 380.0 | 17.Sept.2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.218.517,27 | 2.0 | 9348.0 | 272.0 | 21.Juni2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.218.148,36 | 2.0 | 9327.0 | 237.0 | 31.Dez.2079 | 138.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.217.415,35 | 2.0 | 9970.0 | 406.0 | 17.Apr.2031 | 463.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.216.696,20 | 2.0 | 9359.0 | 206.0 | 05.Okt.2028 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.216.861,95 | 2.0 | 9682.0 | 673.0 | 13.Juli2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.216.958,82 | 2.0 | 9304.0 | 343.0 | 02.Apr.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.217.074,57 | 2.0 | 9335.0 | 762.0 | 04.Aug.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.215.953,86 | 2.0 | 9244.0 | 879.0 | 21.Nov.2037 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.216.409,70 | 2.0 | 9921.0 | 490.0 | 25.Feb.2033 | 393.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.215.355,57 | 2.0 | 9970.0 | 232.0 | 21.März2029 | 350.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.215.401,84 | 2.0 | 9582.0 | 497.0 | 13.Apr.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.215.526,70 | 2.0 | 9243.0 | 1273.0 | 27.Mai2045 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.883,33 | 2.0 | 8913.0 | 393.0 | 05.Okt.2030 | 95.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.215.087,98 | 2.0 | 9320.0 | 266.0 | 26.Mai2029 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.215.175,35 | 2.0 | 9926.0 | 123.0 | 10.Dez.2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.215.308,43 | 2.0 | 9519.0 | 182.0 | 17.Juli2029 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.214.577,61 | 2.0 | 9694.0 | 123.0 | 05.Dez.2027 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.214.083,48 | 2.0 | 9549.0 | 646.0 | 15.März2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.214.089,42 | 2.0 | 9707.0 | 691.0 | 27.Aug.2034 | 377.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.214.176,12 | 2.0 | 8321.0 | 788.0 | 15.Mai2035 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.213.475,02 | 2.0 | 9650.0 | 672.0 | 08.Juli2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.212.454,59 | 2.0 | 9310.0 | 543.0 | 10.Aug.2032 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.213.003,15 | 2.0 | 9898.0 | 100.0 | 25.Sept.2027 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.211.842,61 | 2.0 | 9292.0 | 263.0 | 17.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.212.124,13 | 2.0 | 9247.0 | 678.0 | 31.Mai2034 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.211.461,88 | 2.0 | 9475.0 | 273.0 | 03.Juli2029 | 163.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.210.814,95 | 2.0 | 9774.0 | 366.0 | 07.Okt.2031 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.210.893,69 | 2.0 | 9087.0 | 442.0 | 29.Apr.2031 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.211.129,54 | 2.0 | 9786.0 | 401.0 | 27.Feb.2036 | 401.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.210.203,98 | 2.0 | 9906.0 | 412.0 | 01.Apr.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.210.427,77 | 2.0 | 9227.0 | 521.0 | 26.Apr.2032 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.210.451,91 | 2.0 | 9881.0 | 686.0 | 07.Sept.2034 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.210.453,37 | 2.0 | 9805.0 | 400.0 | 03.März2032 | 377.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.209.728,90 | 2.0 | 8901.0 | 548.0 | 12.Juli2032 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.209.739,73 | 2.0 | 9306.0 | 214.0 | 02.Nov.2028 | 0.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.209.842,91 | 2.0 | 9149.0 | 363.0 | 08.Okt.2040 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.210.024,19 | 2.0 | 8628.0 | 431.0 | 27.Jan.2031 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.208.951,66 | 2.0 | 9722.0 | 496.0 | 21.März2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.209.343,38 | 2.0 | 9762.0 | 580.0 | 24.Mai2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.208.748,21 | 2.0 | 9228.0 | 524.0 | 18.Mai2032 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.207.804,80 | 2.0 | 9854.0 | 213.0 | 08.Dez.2028 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.207.216,35 | 2.0 | 9670.0 | 725.0 | 11.Sept.2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.207.333,68 | 2.0 | 9761.0 | 530.0 | 30.Sept.2032 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.206.804,77 | 2.0 | 9578.0 | 519.0 | 20.Juni2032 | 375.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.206.099,29 | 2.0 | 9186.0 | 306.0 | 07.Nov.2029 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.206.352,74 | 2.0 | 9159.0 | 1307.0 | 03.Nov.2045 | 365.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.205.431,19 | 2.0 | 9830.0 | 396.0 | 21.Jan.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.205.091,63 | 2.0 | 9638.0 | 538.0 | 30.Aug.2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.205.242,92 | 2.0 | 9398.0 | 302.0 | 25.Okt.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.205.390,41 | 2.0 | 9836.0 | 204.0 | 15.Nov.2028 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.204.100,32 | 2.0 | 8806.0 | 673.0 | 20.Feb.2034 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.203.145,05 | 2.0 | 9744.0 | 432.0 | 03.Juni2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.203.323,81 | 2.0 | 9249.0 | 234.0 | 18.Jan.2029 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.202.958,61 | 2.0 | 9918.0 | 421.0 | 05.Juni2031 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.201.376,64 | 2.0 | 9017.0 | 464.0 | 30.Juli2031 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.201.737,81 | 2.0 | 9763.0 | 380.0 | 24.Nov.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.201.776,61 | 2.0 | 9999.0 | 442.0 | 19.Aug.2031 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.200.231,10 | 2.0 | 9907.0 | 426.0 | 26.Mai2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.200.356,89 | 2.0 | 9852.0 | 493.0 | 08.Apr.2032 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.199.728,85 | 2.0 | 9788.0 | 397.0 | 03.Feb.2032 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.199.877,79 | 2.0 | 9682.0 | 655.0 | 21.Mai2034 | 395.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.200.003,88 | 2.0 | 9951.0 | 99.0 | 20.Sept.2027 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.200.004,75 | 2.0 | 9850.0 | 117.0 | 13.Nov.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.198.990,78 | 2.0 | 9836.0 | 137.0 | 29.Jan.2048 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.199.113,34 | 2.0 | 9168.0 | 315.0 | 03.Dez.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.199.354,06 | 2.0 | 9893.0 | 252.0 | 06.Mai2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.199.355,13 | 2.0 | 9929.0 | 268.0 | 06.Juli2029 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.197.808,90 | 2.0 | 9878.0 | 505.0 | 29.Mai2032 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.197.902,03 | 2.0 | 9921.0 | 177.0 | 22.Juni2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.198.089,22 | 2.0 | 9876.0 | 423.0 | 20.Mai2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.198.260,36 | 2.0 | 9826.0 | 646.0 | 01.Apr.2034 | 379.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.197.687,73 | 2.0 | 9690.0 | 531.0 | 13.Nov.2033 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.196.199,69 | 2.0 | 10324.0 | 345.0 | 06.Juli2030 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.196.460,40 | 2.0 | 9121.0 | 511.0 | 26.Jan.2032 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.194.890,76 | 2.0 | 9741.0 | 294.0 | 05.Nov.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.195.057,26 | 2.0 | 9427.0 | 289.0 | 12.Sept.2029 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.195.061,66 | 2.0 | 9227.0 | 380.0 | 12.Sept.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.194.474,59 | 2.0 | 9949.0 | 285.0 | 28.Aug.2029 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.193.813,02 | 2.0 | 10068.0 | 111.0 | 01.Nov.2027 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.193.275,87 | 2.0 | 9788.0 | 409.0 | 17.März2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.193.521,40 | 2.0 | 9066.0 | 297.0 | 14.Sept.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.193.556,02 | 2.0 | 9724.0 | 378.0 | 28.Okt.2030 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.192.897,97 | 2.0 | 9848.0 | 428.0 | 04.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.192.929,16 | 2.0 | 9696.0 | 552.0 | 21.Jan.2038 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.191.966,44 | 2.0 | 9561.0 | 458.0 | 02.Okt.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.192.440,71 | 2.0 | 8467.0 | 516.0 | 15.Jan.2032 | 80.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.191.679,45 | 2.0 | 9533.0 | 144.0 | 18.Feb.2028 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.191.906,49 | 2.0 | 7910.0 | 682.0 | 20.Sept.2033 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.191.906,94 | 2.0 | 9094.0 | 429.0 | 15.März2031 | 160.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.190.930,15 | 2.0 | 8863.0 | 457.0 | 05.Juni2031 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.190.445,91 | 2.0 | 9662.0 | 461.0 | 27.Nov.2032 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.190.612,08 | 2.0 | 9659.0 | 375.0 | 30.Okt.2031 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.190.629,55 | 2.0 | 9110.0 | 296.0 | 14.Sept.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.189.719,24 | 2.0 | 9686.0 | 165.0 | 15.Mai2028 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.190.130,38 | 2.0 | 9120.0 | 360.0 | 01.Juni2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.189.027,32 | 2.0 | 9816.0 | 253.0 | 07.Mai2029 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.189.291,97 | 2.0 | 9711.0 | 314.0 | 29.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.189.352,48 | 2.0 | 9475.0 | 265.0 | 29.Mai2029 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.188.084,86 | 2.0 | 8963.0 | 346.0 | 18.März2030 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.188.219,41 | 2.0 | 9037.0 | 502.0 | 13.Jan.2032 | 163.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.187.451,21 | 2.0 | 9791.0 | 722.0 | 09.Juni2037 | 450.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.186.880,64 | 2.0 | 9083.0 | 446.0 | 16.Mai2031 | 156.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.187.136,74 | 2.0 | 8987.0 | 441.0 | 24.Nov.2051 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.187.165,96 | 2.0 | 9676.0 | 394.0 | 09.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.187.185,51 | 2.0 | 9798.0 | 145.0 | 28.Feb.2028 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.186.320,00 | 2.0 | 9550.0 | 672.0 | 17.Sept.2034 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.186.378,30 | 2.0 | 9823.0 | 434.0 | 30.Juni2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.185.850,62 | 2.0 | 9783.0 | 510.0 | 09.Juni2037 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.185.132,34 | 2.0 | 9869.0 | 312.0 | 10.Jan.2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.185.257,45 | 2.0 | 9445.0 | 269.0 | 12.Juni2029 | 165.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.184.805,22 | 2.0 | 5904.0 | 1658.0 | 18.Sept.2049 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.184.224,57 | 2.0 | 9085.0 | 297.0 | 14.Sept.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.183.506,55 | 2.0 | 9405.0 | 216.0 | 17.Nov.2029 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.183.546,82 | 2.0 | 9722.0 | 104.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.182.384,10 | 2.0 | 10063.0 | 303.0 | 17.Jan.2030 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.181.622,98 | 2.0 | 9719.0 | 234.0 | 28.Feb.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.181.807,85 | 2.0 | 10363.0 | 279.0 | 28.Nov.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.181.828,73 | 2.0 | 9588.0 | 539.0 | 24.Nov.2033 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.181.831,19 | 2.0 | 9061.0 | 545.0 | 06.Juli2032 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.181.183,05 | 2.0 | 9792.0 | 446.0 | 09.Juli2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.180.117,55 | 2.0 | 8976.0 | 360.0 | 05.Mai2030 | 35.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.179.217,75 | 2.0 | 6447.0 | 1286.0 | 09.Sept.2041 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.178.375,94 | 2.0 | 9732.0 | 582.0 | 09.Juni2034 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.177.297,67 | 2.0 | 9018.0 | 451.0 | 02.Juni2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.176.823,47 | 2.0 | 9040.0 | 299.0 | 16.Sept.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.175.067,31 | 2.0 | 9378.0 | 205.0 | 04.Okt.2028 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.174.443,31 | 2.0 | 9472.0 | 748.0 | 08.Okt.2035 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.174.627,74 | 2.0 | 9680.0 | 752.0 | 05.Juni2056 | 451.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.174.766,06 | 2.0 | 9709.0 | 432.0 | 03.Juni2031 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.173.819,78 | 2.0 | 9644.0 | 746.0 | 13.Mai2046 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.172.449,15 | 2.0 | 9590.0 | 566.0 | 11.Feb.2033 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.172.467,27 | 2.0 | 8642.0 | 707.0 | 15.Juni2034 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.171.536,71 | 2.0 | 9343.0 | 219.0 | 25.Nov.2028 | 38.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.171.959,37 | 2.0 | 9481.0 | 612.0 | 31.Okt.2033 | 340.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.171.112,83 | 2.0 | 10209.0 | 110.0 | 01.Nov.2027 | 523.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.171.189,28 | 2.0 | 9860.0 | 426.0 | 20.Mai2032 | 374.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.170.774,15 | 2.0 | 9700.0 | 604.0 | 07.Juli2033 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.169.540,77 | 2.0 | 9953.0 | 327.0 | 01.März2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.168.034,72 | 2.0 | 8280.0 | 598.0 | 14.Dez.2032 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.168.175,11 | 2.0 | 9715.0 | 365.0 | 10.Aug.2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.167.380,18 | 2.0 | 9533.0 | 637.0 | 17.Feb.2034 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.167.875,30 | 2.0 | 8559.0 | 684.0 | 08.März2034 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.167.295,71 | 2.0 | 8682.0 | 442.0 | 19.März2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.166.331,27 | 2.0 | 9659.0 | 136.0 | 24.Jan.2028 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.165.296,98 | 2.0 | 9092.0 | 298.0 | 22.Sept.2029 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.165.576,06 | 2.0 | 9623.0 | 431.0 | 14.Mai2031 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.164.599,18 | 2.0 | 9300.0 | 904.0 | 15.Aug.2037 | 338.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.164.074,44 | 2.0 | 9228.0 | 304.0 | 28.Okt.2029 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.161.750,51 | 2.0 | 9068.0 | 351.0 | 26.Apr.2030 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.160.228,36 | 2.0 | 10376.0 | 434.0 | 25.Okt.2031 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.159.164,49 | 2.0 | 9558.0 | 528.0 | 22.Sept.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.158.670,86 | 2.0 | 8213.0 | 930.0 | 17.Mai2037 | 213.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.158.304,22 | 2.0 | 9545.0 | 726.0 | 27.Mai2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.157.601,79 | 2.0 | 8115.0 | 659.0 | 30.Juli2033 | 90.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.157.753,92 | 2.0 | 9386.0 | 935.0 | 03.Juli2038 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.156.280,75 | 2.0 | 9636.0 | 536.0 | 02.Sept.2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.155.656,56 | 2.0 | 9896.0 | 110.0 | 21.Okt.2027 | 228.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.155.671,56 | 2.0 | 7561.0 | 866.0 | 12.Feb.2036 | 121.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.154.938,94 | 2.0 | 5904.0 | 1705.0 | 18.Okt.2051 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.154.183,30 | 2.0 | 8951.0 | 505.0 | 18.Jan.2032 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.153.705,70 | 2.0 | 8809.0 | 409.0 | 02.Dez.2030 | 88.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.151.129,87 | 2.0 | 9861.0 | 328.0 | 19.März2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.151.417,54 | 2.0 | 9391.0 | 637.0 | 06.Jan.2034 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.150.637,23 | 2.0 | 9693.0 | 428.0 | 09.Mai2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.150.030,16 | 2.0 | 9242.0 | 517.0 | 02.Apr.2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.148.031,96 | 2.0 | 8445.0 | 571.0 | 15.Sept.2032 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.147.329,54 | 2.0 | 8694.0 | 533.0 | 01.Dez.2042 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.147.366,38 | 2.0 | 8706.0 | 577.0 | 15.Nov.2032 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.146.406,15 | 2.0 | 8643.0 | 416.0 | 27.Nov.2030 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.145.925,50 | 2.0 | 9458.0 | 339.0 | 07.Apr.2030 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.145.105,71 | 2.0 | 9472.0 | 802.0 | 30.Juni2036 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.145.136,16 | 2.0 | 8779.0 | 545.0 | 30.Juni2032 | 171.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.144.712,19 | 2.0 | 9904.0 | 397.0 | 15.Jan.2031 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.144.821,55 | 2.0 | 8645.0 | 486.0 | 01.Okt.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.144.098,19 | 2.0 | 8766.0 | 396.0 | 25.Sept.2030 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.143.647,36 | 2.0 | 8691.0 | 1259.0 | 14.Mai2044 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.143.816,81 | 2.0 | 9755.0 | 404.0 | 30.Jan.2031 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.143.820,76 | 2.0 | 9126.0 | 313.0 | 10.Nov.2029 | 30.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.142.864,39 | 2.0 | 9512.0 | 178.0 | 24.Juni2028 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.143.250,99 | 2.0 | 9553.0 | 486.0 | 30.Jan.2032 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.141.610,71 | 2.0 | 9083.0 | 311.0 | 12.Nov.2029 | 63.0 |
| FISV | FISERV INC | Technologie | 1.141.735,46 | 2.0 | 9106.0 | 367.0 | 01.Juli2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.141.772,62 | 2.0 | 8741.0 | 423.0 | 15.Jan.2031 | 66.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.141.826,04 | 2.0 | 9648.0 | 521.0 | 16.Juni2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.167,72 | 2.0 | 8550.0 | 512.0 | 15.Jan.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.209,99 | 2.0 | 8300.0 | 633.0 | 21.Mai2033 | 125.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.140.609,28 | 2.0 | 9828.0 | 507.0 | 17.Juni2037 | 429.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.138.185,67 | 2.0 | 9796.0 | 76.0 | 14.Sept.2032 | 104.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.137.676,08 | 2.0 | 9380.0 | 811.0 | 16.Mai2036 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.136.006,50 | 2.0 | 9877.0 | 755.0 | 01.Sept.2035 | 392.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.136.010,30 | 2.0 | 9406.0 | 251.0 | 08.Apr.2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.132.798,13 | 2.0 | 8689.0 | 438.0 | 03.März2031 | 50.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.132.518,52 | 2.0 | 9451.0 | 724.0 | 16.Sept.2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.129.461,80 | 2.0 | 10003.0 | 104.0 | 09.Nov.2027 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.128.248,28 | 2.0 | 8656.0 | 443.0 | 22.März2031 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.127.198,18 | 2.0 | 9249.0 | 1068.0 | 27.Apr.2041 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.127.343,96 | 2.0 | 9272.0 | 407.0 | 06.Jan.2031 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.126.401,24 | 2.0 | 10214.0 | 94.0 | 26.Sept.2028 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.126.536,08 | 2.0 | 8591.0 | 493.0 | 25.Okt.2031 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.126.591,26 | 2.0 | 10220.0 | 188.0 | 17.Aug.2033 | 500.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.125.379,06 | 2.0 | 10075.0 | 486.0 | 14.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.125.495,53 | 2.0 | 8787.0 | 1606.0 | 28.Juli2055 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.124.896,88 | 2.0 | 9283.0 | 515.0 | 15.Apr.2032 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.124.092,36 | 2.0 | 9687.0 | 796.0 | 16.Juni2036 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.123.569,59 | 2.0 | 6996.0 | 1166.0 | 13.Juli2040 | 186.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.122.901,71 | 2.0 | 9980.0 | 111.0 | 28.Nov.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.122.927,67 | 2.0 | 8683.0 | 515.0 | 14.Jan.2032 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.122.333,73 | 2.0 | 10299.0 | 161.0 | 29.Mai2028 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.122.790,30 | 2.0 | 5477.0 | 1753.0 | 04.Sept.2049 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.121.384,43 | 2.0 | 8395.0 | 697.0 | 06.März2034 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.121.559,86 | 2.0 | 8960.0 | 373.0 | 03.Juli2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.119.505,42 | 2.0 | 9966.0 | 239.0 | 31.Dez.2079 | 480.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.119.526,99 | 2.0 | 8605.0 | 440.0 | 22.Feb.2031 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.117.589,77 | 2.0 | 8115.0 | 621.0 | 11.Jan.2033 | 20.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.117.807,17 | 2.0 | 9773.0 | 498.0 | 31.Dez.2079 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.118.142,19 | 2.0 | 6692.0 | 1253.0 | 17.März2041 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.117.278,40 | 2.0 | 9790.0 | 435.0 | 09.Sept.2032 | 374.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.117.354,95 | 2.0 | 8866.0 | 422.0 | 01.Feb.2031 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.117.418,65 | 2.0 | 8938.0 | 529.0 | 22.Apr.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.116.518,14 | 2.0 | 8579.0 | 462.0 | 27.Mai2031 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.116.281,71 | 2.0 | 9819.0 | 104.0 | 30.Sept.2027 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.113.166,81 | 2.0 | 8489.0 | 482.0 | 09.Sept.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.111.757,31 | 2.0 | 8884.0 | 1281.0 | 14.Jan.2045 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.112.210,87 | 2.0 | 8948.0 | 392.0 | 08.Okt.2030 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.109.766,77 | 2.0 | 5871.0 | 1697.0 | 09.Dez.2049 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.109.809,80 | 2.0 | 8971.0 | 435.0 | 18.März2031 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.108.866,99 | 2.0 | 8477.0 | 517.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.107.315,76 | 2.0 | 8471.0 | 489.0 | 22.Sept.2031 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.107.508,92 | 2.0 | 8618.0 | 484.0 | 12.Sept.2031 | 70.0 |
| T | AT&T INC | Kommunikation | 1.106.478,58 | 2.0 | 8121.0 | 974.0 | 19.Mai2038 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.106.622,52 | 2.0 | 9847.0 | 393.0 | 23.Jan.2031 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.106.699,05 | 2.0 | 8506.0 | 433.0 | 28.Jan.2031 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.106.190,91 | 2.0 | 8390.0 | 605.0 | 28.Jan.2033 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.106.392,78 | 2.0 | 9899.0 | 322.0 | 20.März2030 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.105.292,36 | 2.0 | 8468.0 | 495.0 | 06.Okt.2031 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.105.354,22 | 2.0 | 9579.0 | 462.0 | 06.Nov.2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.103.830,23 | 2.0 | 10174.0 | 217.0 | 04.Jan.2029 | 513.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.102.312,68 | 2.0 | 9704.0 | 428.0 | 23.Mai2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.101.205,40 | 2.0 | 8508.0 | 529.0 | 10.März2032 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.100.714,47 | 2.0 | 8949.0 | 1144.0 | 10.Feb.2043 | 400.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.097.664,55 | 2.0 | 9825.0 | 477.0 | 31.Dez.2079 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.097.244,19 | 2.0 | 9531.0 | 414.0 | 15.Aug.2031 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.097.439,58 | 2.0 | 10056.0 | 433.0 | 19.Sept.2031 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.096.983,73 | 2.0 | 9096.0 | 330.0 | 24.Jan.2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.095.513,88 | 2.0 | 8371.0 | 704.0 | 21.März2034 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.094.741,58 | 2.0 | 9807.0 | 99.0 | 13.Sept.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.094.893,85 | 2.0 | 8569.0 | 1596.0 | 15.Aug.2053 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.092.273,88 | 2.0 | 6782.0 | 1256.0 | 17.Mai2041 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.091.467,26 | 2.0 | 9652.0 | 545.0 | 26.Nov.2032 | 353.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.090.973,80 | 2.0 | 9562.0 | 727.0 | 22.Okt.2035 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.091.153,96 | 2.0 | 8751.0 | 481.0 | 15.Sept.2031 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.091.178,85 | 2.0 | 8059.0 | 642.0 | 16.Juni2033 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.366,85 | 2.0 | 9848.0 | 105.0 | 08.Okt.2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.087.805,14 | 2.0 | 8636.0 | 505.0 | 15.Dez.2031 | 93.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.088.069,54 | 2.0 | 10063.0 | 80.0 | 11.Juli2027 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.087.486,54 | 2.0 | 7235.0 | 920.0 | 30.Juni2036 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.086.237,22 | 2.0 | 8967.0 | 350.0 | 06.Apr.2030 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.085.587,29 | 2.0 | 8658.0 | 453.0 | 14.Mai2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.084.705,18 | 2.0 | 9766.0 | 507.0 | 26.Mai2033 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.084.068,56 | 2.0 | 9738.0 | 133.0 | 17.Jan.2028 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.083.220,25 | 2.0 | 9831.0 | 80.0 | 24.Juni2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.082.352,90 | 2.0 | 9745.0 | 512.0 | 30.Mai2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.081.443,79 | 2.0 | 9650.0 | 482.0 | 18.Feb.2033 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.080.419,89 | 2.0 | 9640.0 | 486.0 | 03.März2032 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.079.509,61 | 2.0 | 9621.0 | 481.0 | 20.Jan.2032 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.079.336,25 | 2.0 | 9735.0 | 109.0 | 14.Okt.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.079.399,09 | 2.0 | 8963.0 | 452.0 | 20.Mai2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.077.982,77 | 2.0 | 9730.0 | 93.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.077.715,60 | 2.0 | 8211.0 | 588.0 | 19.Nov.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.076.873,63 | 2.0 | 10381.0 | 361.0 | 23.Nov.2030 | 500.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.076.956,09 | 2.0 | 8245.0 | 599.0 | 17.Nov.2032 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.076.101,48 | 2.0 | 8551.0 | 503.0 | 25.Nov.2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.075.670,90 | 2.0 | 10276.0 | 95.0 | 06.Dez.2032 | 650.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.073.788,79 | 2.0 | 9728.0 | 175.0 | 28.Juni2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.073.322,84 | 2.0 | 6247.0 | 1278.0 | 26.Nov.2040 | 87.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.597,85 | 2.0 | 9923.0 | 184.0 | 14.Sept.2028 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.072.516,22 | 2.0 | 8876.0 | 526.0 | 04.Apr.2032 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.072.794,66 | 2.0 | 9670.0 | 449.0 | 05.Sept.2031 | 313.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.071.957,59 | 2.0 | 8683.0 | 500.0 | 23.Nov.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.072.432,81 | 2.0 | 9669.0 | 571.0 | 31.Dez.2079 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.070.189,92 | 2.0 | 8764.0 | 559.0 | 21.Sept.2032 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.067.093,91 | 2.0 | 9059.0 | 708.0 | 15.Okt.2034 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.066.356,28 | 2.0 | 8172.0 | 631.0 | 06.Apr.2033 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.065.955,15 | 2.0 | 8352.0 | 568.0 | 24.Juli2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.065.973,18 | 2.0 | 8165.0 | 626.0 | 17.März2033 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.064.954,52 | 2.0 | 8641.0 | 486.0 | 01.Okt.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.065.046,25 | 2.0 | 7815.0 | 759.0 | 15.Sept.2034 | 77.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.065.143,50 | 2.0 | 6340.0 | 1332.0 | 14.Juni2041 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.064.305,92 | 2.0 | 9622.0 | 732.0 | 16.Juli2035 | 408.0 |
| EQIX | EQUINIX INC | Technologie | 1.063.385,05 | 2.0 | 8133.0 | 620.0 | 15.März2033 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.063.545,34 | 2.0 | 9507.0 | 726.0 | 03.Sept.2035 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.063.099,59 | 2.0 | 9900.0 | 213.0 | 13.Dez.2028 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.061.371,39 | 2.0 | 8071.0 | 680.0 | 17.Jan.2034 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.058.785,35 | 2.0 | 7987.0 | 1041.0 | 30.Okt.2038 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.058.322,89 | 2.0 | 10016.0 | 134.0 | 27.Jan.2028 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.057.370,88 | 2.0 | 9590.0 | 606.0 | 11.Aug.2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.055.046,49 | 2.0 | 9721.0 | 513.0 | 09.Juni2037 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.052.697,25 | 2.0 | 7974.0 | 746.0 | 28.Nov.2034 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.052.314,88 | 2.0 | 9342.0 | 202.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.051.458,08 | 2.0 | 10097.0 | 175.0 | 08.Sept.2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.051.535,62 | 2.0 | 8062.0 | 635.0 | 21.Apr.2033 | 74.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.051.093,25 | 2.0 | 9104.0 | 297.0 | 17.Sept.2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.050.196,94 | 2.0 | 8142.0 | 663.0 | 22.Sept.2033 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.047.449,57 | 2.0 | 8023.0 | 713.0 | 14.Feb.2034 | 63.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.047.729,87 | 2.0 | 8629.0 | 484.0 | 07.Okt.2031 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.047.195,00 | 2.0 | 10326.0 | 164.0 | 30.Mai2029 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.045.973,44 | 2.0 | 9898.0 | 334.0 | 02.Juli2035 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.046.032,50 | 2.0 | 9072.0 | 298.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.046.035,92 | 2.0 | 10306.0 | 249.0 | 12.Mai2030 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.045.488,29 | 2.0 | 7998.0 | 746.0 | 08.Aug.2034 | 113.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.045.491,12 | 2.0 | 8352.0 | 561.0 | 23.Juni2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.042.311,32 | 2.0 | 7949.0 | 993.0 | 14.Mai2038 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.040.883,18 | 2.0 | 8450.0 | 489.0 | 21.Sept.2031 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.041.183,38 | 2.0 | 9775.0 | 784.0 | 30.Apr.2036 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.040.400,89 | 2.0 | 9889.0 | 74.0 | 08.Juni2027 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.040.167,72 | 2.0 | 8236.0 | 772.0 | 23.Feb.2035 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.035.135,97 | 2.0 | 9766.0 | 117.0 | 15.Nov.2027 | 116.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.035.345,78 | 2.0 | 9358.0 | 231.0 | 17.Jan.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.033.097,33 | 2.0 | 9758.0 | 345.0 | 06.Juni2030 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.030.619,41 | 2.0 | 9836.0 | 210.0 | 26.Nov.2028 | 286.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.030.145,07 | 2.0 | 10045.0 | 219.0 | 03.Jan.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.029.024,67 | 2.0 | 7881.0 | 684.0 | 30.Sept.2033 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.027.222,03 | 2.0 | 9573.0 | 375.0 | 27.Sept.2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.024.589,95 | 2.0 | 7285.0 | 1089.0 | 01.Juli2039 | 196.0 |
| FISV | FISERV INC | Technologie | 1.023.809,81 | 2.0 | 9825.0 | 81.0 | 01.Juli2027 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.023.178,64 | 2.0 | 7756.0 | 915.0 | 02.Nov.2036 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.021.053,41 | 2.0 | 9934.0 | 467.0 | 07.Dez.2031 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.021.197,71 | 2.0 | 7747.0 | 744.0 | 14.Sept.2034 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.018.459,15 | 2.0 | 9484.0 | 632.0 | 20.Jan.2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.017.579,53 | 2.0 | 8044.0 | 1054.0 | 29.März2039 | 225.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.016.494,88 | 2.0 | 9936.0 | 305.0 | 22.Jan.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.014.969,60 | 2.0 | 8057.0 | 854.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.013.531,91 | 2.0 | 8696.0 | 749.0 | 06.März2035 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.013.616,16 | 2.0 | 10072.0 | 83.0 | 05.Juli2027 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.012.843,44 | 2.0 | 9821.0 | 355.0 | 07.Juli2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.012.470,36 | 2.0 | 9955.0 | 320.0 | 21.März2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.009.932,20 | 2.0 | 6338.0 | 1351.0 | 04.Nov.2041 | 90.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.009.323,12 | 2.0 | 9940.0 | 129.0 | 31.Dez.2079 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.008.995,30 | 2.0 | 9914.0 | 223.0 | 08.Feb.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.381,36 | 2.0 | 10046.0 | 115.0 | 28.Nov.2027 | 363.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.003.976,58 | 2.0 | 9996.0 | 172.0 | 20.Juli2028 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.003.376,85 | 2.0 | 7349.0 | 930.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 999.784,48 | 2.0 | 8208.0 | 953.0 | 22.März2038 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 999.268,98 | 2.0 | 9713.0 | 102.0 | 15.Sept.2027 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 997.911,99 | 2.0 | 9936.0 | 173.0 | 17.Juli2029 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 996.237,09 | 2.0 | 9834.0 | 499.0 | 30.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 993.860,00 | 2.0 | 9939.0 | 681.0 | 09.Sept.2034 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 993.923,02 | 2.0 | 9694.0 | 552.0 | 21.Jan.2038 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 992.822,57 | 2.0 | 8045.0 | 670.0 | 04.Okt.2033 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 991.918,30 | 2.0 | 9686.0 | 473.0 | 25.Jan.2032 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 991.293,63 | 2.0 | 7577.0 | 903.0 | 06.Mai2036 | 95.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 991.496,60 | 2.0 | 7583.0 | 889.0 | 26.März2036 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 990.101,32 | 2.0 | 9901.0 | 603.0 | 06.Sept.2034 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 990.428,86 | 2.0 | 9874.0 | 77.0 | 14.Juni2027 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 989.861,07 | 2.0 | 9220.0 | 362.0 | 12.Juni2030 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 989.070,43 | 2.0 | 10339.0 | 579.0 | 10.Juli2033 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 988.512,95 | 2.0 | 9658.0 | 282.0 | 18.Sept.2029 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 988.641,15 | 2.0 | 9857.0 | 69.0 | 17.Mai2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 987.660,96 | 2.0 | 9763.0 | 344.0 | 31.Dez.2079 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 987.734,33 | 2.0 | 9877.0 | 680.0 | 02.Sept.2034 | 409.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 984.585,90 | 2.0 | 8121.0 | 1020.0 | 21.Mai2039 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 982.240,08 | 2.0 | 9763.0 | 266.0 | 11.Juni2029 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 979.445,87 | 2.0 | 9788.0 | 83.0 | 05.Juli2027 | 38.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 978.220,49 | 2.0 | 9544.0 | 549.0 | 13.Jan.2033 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 977.686,10 | 2.0 | 9996.0 | 97.0 | 07.Sept.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 975.921,38 | 2.0 | 9722.0 | 99.0 | 03.Sept.2027 | 38.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 976.403,61 | 2.0 | 10012.0 | 108.0 | 29.Nov.2027 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 975.051,28 | 2.0 | 8452.0 | 545.0 | 05.Mai2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 974.215,39 | 2.0 | 7953.0 | 640.0 | 03.März2033 | 0.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 974.316,01 | 2.0 | 9647.0 | 794.0 | 11.Juni2036 | 425.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 971.222,39 | 2.0 | 9236.0 | 280.0 | 18.Juli2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 970.775,40 | 2.0 | 9708.0 | 98.0 | 01.Sept.2027 | 5.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 970.186,14 | 2.0 | 9478.0 | 772.0 | 20.Jan.2036 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 970.243,36 | 2.0 | 8065.0 | 601.0 | 02.Nov.2032 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 967.138,48 | 2.0 | 9502.0 | 196.0 | 07.Sept.2028 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 965.078,67 | 2.0 | 8536.0 | 523.0 | 08.Feb.2032 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 964.522,78 | 2.0 | 9720.0 | 643.0 | 12.März2034 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 963.948,51 | 2.0 | 8019.0 | 650.0 | 24.Mai2033 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 963.167,46 | 2.0 | 11142.0 | 543.0 | 26.Dez.2043 | 675.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 955.711,23 | 2.0 | 4870.0 | 1900.0 | 09.Okt.2050 | 105.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 953.421,72 | 2.0 | 9971.0 | 258.0 | 26.Juni2029 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 953.461,97 | 2.0 | 9730.0 | 155.0 | 11.Apr.2028 | 175.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 952.457,95 | 2.0 | 9699.0 | 584.0 | 07.Juli2033 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 951.845,04 | 2.0 | 7291.0 | 1123.0 | 20.Juni2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 946.584,05 | 2.0 | 9371.0 | 525.0 | 17.Mai2032 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 946.052,53 | 2.0 | 9846.0 | 503.0 | 19.Mai2032 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 944.656,34 | 2.0 | 9545.0 | 164.0 | 05.Mai2028 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 944.167,05 | 2.0 | 9896.0 | 64.0 | 27.Apr.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 943.130,92 | 2.0 | 9397.0 | 204.0 | 03.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 943.386,38 | 2.0 | 9874.0 | 333.0 | 29.März2030 | 323.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 942.804,67 | 2.0 | 9832.0 | 473.0 | 15.Jan.2032 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 939.722,27 | 2.0 | 9884.0 | 458.0 | 25.Aug.2031 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 937.382,38 | 2.0 | 10130.0 | 131.0 | 31.Jan.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 935.792,98 | 2.0 | 6920.0 | 1119.0 | 19.Sept.2039 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 934.419,89 | 2.0 | 9938.0 | 229.0 | 02.März2029 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 930.772,38 | 2.0 | 9134.0 | 440.0 | 09.Dez.2041 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.009,90 | 2.0 | 9783.0 | 89.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 927.629,40 | 2.0 | 9258.0 | 247.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 926.648,75 | 2.0 | 9961.0 | 274.0 | 04.Dez.2039 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 923.570,71 | 2.0 | 9668.0 | 260.0 | 01.Juni2029 | 213.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 922.347,41 | 2.0 | 9575.0 | 500.0 | 15.Apr.2032 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 920.241,83 | 2.0 | 9964.0 | 272.0 | 12.Sept.2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 919.851,14 | 2.0 | 7946.0 | 939.0 | 29.Mai2037 | 200.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 919.570,09 | 2.0 | 9815.0 | 511.0 | 01.Okt.2032 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 918.076,82 | 2.0 | 8704.0 | 424.0 | 15.Jan.2031 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 912.071,66 | 2.0 | 9860.0 | 884.0 | 07.Sept.2037 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 909.774,63 | 2.0 | 9963.0 | 329.0 | 30.Apr.2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 910.021,75 | 2.0 | 10040.0 | 66.0 | 27.Juni2027 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 909.265,09 | 2.0 | 9776.0 | 371.0 | 15.Okt.2035 | 371.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 907.098,27 | 2.0 | 7525.0 | 1115.0 | 17.Juni2039 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 906.719,43 | 2.0 | 10013.0 | 70.0 | 30.Juni2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 905.284,88 | 2.0 | 9560.0 | 677.0 | 07.Feb.2036 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 904.693,56 | 2.0 | 9941.0 | 423.0 | 27.Mai2032 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 903.614,25 | 2.0 | 7469.0 | 854.0 | 10.Sept.2035 | 63.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 903.682,91 | 2.0 | 10250.0 | 177.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 902.807,93 | 2.0 | 6798.0 | 1110.0 | 07.Okt.2039 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 901.710,90 | 2.0 | 9747.0 | 86.0 | 19.Juli2027 | 13.0 |
| COFCHD | COFACE SA RegS | Versicherung | 901.175,10 | 2.0 | 10698.0 | 472.0 | 22.Sept.2032 | 600.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 898.128,17 | 2.0 | 9858.0 | 248.0 | 07.Apr.2029 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 897.188,11 | 2.0 | 9889.0 | 166.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 896.610,22 | 2.0 | 9181.0 | 262.0 | 04.Mai2029 | 45.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 895.698,98 | 2.0 | 9819.0 | 123.0 | 16.Dez.2027 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 893.103,53 | 2.0 | 9799.0 | 119.0 | 27.Nov.2027 | 163.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 891.749,62 | 2.0 | 10061.0 | 268.0 | 11.Sept.2030 | 441.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 891.502,84 | 2.0 | 9802.0 | 104.0 | 30.Sept.2027 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 889.878,93 | 2.0 | 9828.0 | 519.0 | 13.Juli2037 | 428.0 |
| COFCHD | COFACE SA RegS | Versicherung | 887.875,93 | 2.0 | 10661.0 | 564.0 | 28.Nov.2033 | 575.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 884.559,01 | 2.0 | 9760.0 | 523.0 | 23.Juni2032 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 884.019,71 | 2.0 | 8669.0 | 561.0 | 25.Okt.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 884.291,91 | 2.0 | 9817.0 | 617.0 | 24.Aug.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 883.770,46 | 2.0 | 7995.0 | 695.0 | 22.Nov.2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 877.620,08 | 1.0 | 9644.0 | 512.0 | 06.Mai2032 | 331.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 872.544,92 | 1.0 | 9560.0 | 213.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 871.683,63 | 1.0 | 10545.0 | 205.0 | 24.Feb.2034 | 675.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 866.564,06 | 1.0 | 10163.0 | 367.0 | 22.Nov.2030 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 865.618,84 | 1.0 | 10315.0 | 421.0 | 02.Okt.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 864.755,78 | 1.0 | 10428.0 | 370.0 | 28.Okt.2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 864.849,17 | 1.0 | 6713.0 | 1196.0 | 12.Nov.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 863.621,76 | 1.0 | 9557.0 | 871.0 | 30.Juli2037 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 863.293,45 | 1.0 | 6615.0 | 1188.0 | 16.Okt.2039 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.783,47 | 1.0 | 9540.0 | 145.0 | 22.Feb.2028 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 854.189,96 | 1.0 | 10281.0 | 190.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 853.802,71 | 1.0 | 10153.0 | 95.0 | 06.Sept.2032 | 525.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 850.322,66 | 1.0 | 7205.0 | 880.0 | 29.Okt.2035 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 847.341,16 | 1.0 | 9904.0 | 358.0 | 02.Okt.2030 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 846.676,74 | 1.0 | 9925.0 | 169.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 844.844,00 | 1.0 | 10199.0 | 206.0 | 21.Nov.2028 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 840.708,32 | 1.0 | 9891.0 | 530.0 | 02.Sept.2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 839.854,28 | 1.0 | 4940.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 833.437,16 | 1.0 | 10309.0 | 239.0 | 22.Juni2034 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 829.210,83 | 1.0 | 10197.0 | 157.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 825.470,74 | 1.0 | 9978.0 | 186.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 825.472,86 | 1.0 | 10080.0 | 215.0 | 27.Jan.2029 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 825.629,85 | 1.0 | 9952.0 | 363.0 | 20.Sept.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 824.104,75 | 1.0 | 6165.0 | 1282.0 | 16.Feb.2041 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 819.903,93 | 1.0 | 9858.0 | 433.0 | 10.Sept.2031 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 818.926,39 | 1.0 | 9920.0 | 370.0 | 27.Aug.2030 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 817.824,75 | 1.0 | 10130.0 | 339.0 | 19.Juni2030 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 816.806,52 | 1.0 | 10010.0 | 138.0 | 19.Feb.2028 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 809.627,61 | 1.0 | 9926.0 | 668.0 | 02.Apr.2045 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 808.788,08 | 1.0 | 9849.0 | 391.0 | 02.Jan.2036 | 392.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 805.147,93 | 1.0 | 4644.0 | 1965.0 | 30.Sept.2051 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 801.566,47 | 1.0 | 6114.0 | 1302.0 | 02.Nov.2040 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 800.881,54 | 1.0 | 9951.0 | 74.0 | 01.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 799.127,87 | 1.0 | 9788.0 | 209.0 | 13.Nov.2028 | 250.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 798.631,12 | 1.0 | 9911.0 | 347.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 798.654,45 | 1.0 | 9980.0 | 98.0 | 29.Aug.2027 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 797.850,57 | 1.0 | 9945.0 | 342.0 | 08.Aug.2035 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 795.030,83 | 1.0 | 7572.0 | 927.0 | 02.Sept.2036 | 110.0 |
| PNLNA | POSTNL NV RegS | Transport | 795.102,40 | 1.0 | 10153.0 | 419.0 | 12.Juni2031 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 795.342,34 | 1.0 | 10348.0 | 118.0 | 01.März2033 | 675.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 792.583,59 | 1.0 | 9816.0 | 427.0 | 08.Juni2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 791.821,93 | 1.0 | 9895.0 | 458.0 | 07.Okt.2031 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 790.898,02 | 1.0 | 9808.0 | 436.0 | 24.Juni2036 | 409.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.317,08 | 1.0 | 9863.0 | 88.0 | 24.Juli2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 790.337,13 | 1.0 | 9697.0 | 101.0 | 10.Sept.2027 | 25.0 |
| FDX | FEDEX CORP | Transport | 789.610,28 | 1.0 | 8067.0 | 634.0 | 04.Mai2033 | 95.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.119,32 | 1.0 | 9766.0 | 142.0 | 21.Feb.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 784.774,93 | 1.0 | 9792.0 | 932.0 | 18.Aug.2038 | 429.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 783.698,40 | 1.0 | 9764.0 | 438.0 | 04.Sept.2031 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 782.048,63 | 1.0 | 9696.0 | 153.0 | 31.März2028 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 782.185,12 | 1.0 | 9051.0 | 295.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 779.216,55 | 1.0 | 9591.0 | 193.0 | 05.Sept.2028 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 777.571,80 | 1.0 | 10126.0 | 140.0 | 23.Feb.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 777.141,25 | 1.0 | 9916.0 | 300.0 | 15.Nov.2029 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 775.699,06 | 1.0 | 9626.0 | 306.0 | 15.Nov.2029 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 776.022,33 | 1.0 | 9700.0 | 460.0 | 02.Sept.2031 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 775.570,26 | 1.0 | 9928.0 | 170.0 | 12.Juni2029 | 355.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 774.431,06 | 1.0 | 9878.0 | 421.0 | 20.Mai2031 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 773.641,32 | 1.0 | 9679.0 | 538.0 | 11.Nov.2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 772.436,05 | 1.0 | 9417.0 | 695.0 | 20.Jan.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 770.180,98 | 1.0 | 5865.0 | 1273.0 | 28.Jan.2041 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 765.700,99 | 1.0 | 9991.0 | 123.0 | 17.Jan.2028 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 765.366,28 | 1.0 | 9484.0 | 207.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 763.610,44 | 1.0 | 9477.0 | 249.0 | 01.Apr.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 754.243,50 | 1.0 | 9747.0 | 658.0 | 16.Mai2034 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.618,24 | 1.0 | 9339.0 | 216.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 748.666,29 | 1.0 | 9792.0 | 216.0 | 11.Dez.2028 | 263.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 749.227,97 | 1.0 | 9800.0 | 484.0 | 13.März2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 748.206,64 | 1.0 | 9699.0 | 460.0 | 27.Nov.2031 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 748.310,87 | 1.0 | 8770.0 | 441.0 | 23.März2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 748.587,25 | 1.0 | 9855.0 | 138.0 | 20.Feb.2028 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 747.559,75 | 1.0 | 9792.0 | 698.0 | 26.März2036 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 747.739,28 | 1.0 | 10273.0 | 189.0 | 22.Nov.2028 | 525.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 746.627,75 | 1.0 | 9758.0 | 311.0 | 24.Jan.2031 | 325.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 744.124,72 | 1.0 | 9802.0 | 249.0 | 21.Apr.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 738.861,90 | 1.0 | 10183.0 | 102.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 736.918,49 | 1.0 | 10111.0 | 180.0 | 29.Sept.2028 | 450.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.009,20 | 1.0 | 9654.0 | 160.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 731.676,24 | 1.0 | 9553.0 | 169.0 | 26.Mai2028 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 729.664,83 | 1.0 | 10101.0 | 100.0 | 21.Dez.2082 | 463.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 729.909,21 | 1.0 | 8951.0 | 426.0 | 30.Sept.2051 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 728.907,82 | 1.0 | 9700.0 | 104.0 | 23.Sept.2027 | 20.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 728.536,17 | 1.0 | 10219.0 | 617.0 | 17.Apr.2034 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 725.137,39 | 1.0 | 10158.0 | 150.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 723.648,03 | 1.0 | 9887.0 | 257.0 | 15.Mai2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 723.469,24 | 1.0 | 4389.0 | 2209.0 | 14.Sept.2061 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 722.538,04 | 1.0 | 9869.0 | 347.0 | 27.Mai2030 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 722.673,33 | 1.0 | 9541.0 | 232.0 | 02.Feb.2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 721.625,33 | 1.0 | 5521.0 | 1677.0 | 01.Juli2049 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 720.919,79 | 1.0 | 9906.0 | 384.0 | 15.Okt.2030 | 340.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 720.312,59 | 1.0 | 9928.0 | 281.0 | 26.Aug.2029 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 719.683,20 | 1.0 | 9827.0 | 507.0 | 28.Mai2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 716.021,40 | 1.0 | 9778.0 | 99.0 | 08.Sept.2027 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 713.651,41 | 1.0 | 9501.0 | 177.0 | 23.Juni2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 712.539,13 | 1.0 | 5334.0 | 1707.0 | 10.Sept.2049 | 150.0 |
| SCOR | SCOR SE RegS | Versicherung | 712.302,07 | 1.0 | 8772.0 | 429.0 | 17.Sept.2051 | 138.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 711.198,39 | 1.0 | 9890.0 | 385.0 | 20.Jan.2031 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 709.584,13 | 1.0 | 9690.0 | 510.0 | 20.Mai2032 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 707.139,34 | 1.0 | 9606.0 | 725.0 | 01.Apr.2035 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 707.291,69 | 1.0 | 9539.0 | 554.0 | 22.Feb.2033 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 704.183,03 | 1.0 | 9956.0 | 163.0 | 21.Mai2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 699.319,17 | 1.0 | 7612.0 | 1088.0 | 19.Dez.2039 | 225.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 697.146,68 | 1.0 | 9949.0 | 470.0 | 25.Jan.2033 | 463.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 695.581,94 | 1.0 | 6291.0 | 1255.0 | 14.Juni2041 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 695.725,27 | 1.0 | 9939.0 | 366.0 | 02.Sept.2030 | 368.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 695.221,11 | 1.0 | 9693.0 | 385.0 | 27.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 695.281,06 | 1.0 | 9925.0 | 284.0 | 24.Aug.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 693.285,21 | 1.0 | 9897.0 | 496.0 | 31.März2037 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 690.065,58 | 1.0 | 9552.0 | 529.0 | 08.Okt.2032 | 340.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 689.018,93 | 1.0 | 8599.0 | 468.0 | 15.Juli2031 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 689.485,80 | 1.0 | 9810.0 | 596.0 | 29.Juli2033 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 688.261,46 | 1.0 | 9734.0 | 506.0 | 04.Juni2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 684.437,80 | 1.0 | 9777.0 | 684.0 | 01.Sept.2034 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 679.762,23 | 1.0 | 8477.0 | 447.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 676.598,99 | 1.0 | 9909.0 | 336.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 673.944,53 | 1.0 | 9873.0 | 85.0 | 20.Mai2031 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 667.072,20 | 1.0 | 9881.0 | 801.0 | 01.Sept.2056 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 665.534,66 | 1.0 | 9843.0 | 532.0 | 18.Aug.2037 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 665.621,96 | 1.0 | 9596.0 | 248.0 | 11.Apr.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 662.164,96 | 1.0 | 9332.0 | 736.0 | 17.Apr.2035 | 338.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 652.379,90 | 1.0 | 9210.0 | 321.0 | 16.Jan.2030 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 648.173,13 | 1.0 | 9972.0 | 759.0 | 08.Sept.2035 | 412.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 647.261,18 | 1.0 | 9232.0 | 266.0 | 20.Mai2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 645.890,32 | 1.0 | 8056.0 | 736.0 | 11.Juli2034 | 120.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 635.927,11 | 1.0 | 8877.0 | 418.0 | 10.Sept.2041 | 213.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.693,34 | 1.0 | 10174.0 | 99.0 | 09.Okt.2027 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 631.300,45 | 1.0 | 4942.0 | 1927.0 | 14.Sept.2051 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 630.053,24 | 1.0 | 9236.0 | 309.0 | 20.Nov.2029 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 622.860,07 | 1.0 | 10237.0 | 252.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 618.771,50 | 1.0 | 8744.0 | 441.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 612.970,96 | 1.0 | 8731.0 | 457.0 | 01.Juni2031 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 609.039,28 | 1.0 | 9926.0 | 110.0 | 03.Dez.2028 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 607.200,88 | 1.0 | 6019.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.795,29 | 1.0 | 9849.0 | 98.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 598.034,84 | 1.0 | 9967.0 | 514.0 | 02.Sept.2052 | 420.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 597.419,19 | 1.0 | 9924.0 | 81.0 | 13.Juli2027 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 593.972,60 | 1.0 | 9900.0 | 564.0 | 02.Feb.2033 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 588.642,51 | 1.0 | 9027.0 | 334.0 | 03.Feb.2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 580.515,18 | 1.0 | 9675.0 | 455.0 | 02.Sept.2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 546.805,82 | 1.0 | 10302.0 | 92.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 534.989,65 | 1.0 | 10192.0 | 93.0 | 14.Sept.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 528.762,24 | 1.0 | 5960.0 | 1344.0 | 03.Dez.2040 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 520.729,30 | 1.0 | 9864.0 | 271.0 | 07.Juli2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 518.980,74 | 1.0 | 9885.0 | 806.0 | 02.Sept.2036 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 495.243,80 | 1.0 | 9868.0 | 75.0 | 05.Juni2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 494.086,27 | 1.0 | 9881.0 | 682.0 | 01.Sept.2034 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.462,43 | 1.0 | 9754.0 | 133.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 487.064,77 | 1.0 | 9717.0 | 102.0 | 15.Sept.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 475.413,60 | 1.0 | 9508.0 | 146.0 | 25.Feb.2028 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 472.452,60 | 1.0 | 10106.0 | 91.0 | 18.Okt.2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 472.251,08 | 1.0 | 9936.0 | 282.0 | 26.Aug.2029 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 469.294,50 | 1.0 | 10033.0 | 95.0 | 10.Sept.2028 | 404.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 468.420,26 | 1.0 | 9861.0 | 484.0 | 02.März2032 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 466.085,53 | 1.0 | 10137.0 | 312.0 | 12.März2030 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 450.835,96 | 1.0 | 9957.0 | 69.0 | 08.Juni2027 | 263.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 448.909,47 | 1.0 | 9966.0 | 701.0 | 26.Aug.2056 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 448.211,64 | 1.0 | 9422.0 | 433.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 426.816,04 | 1.0 | 10180.0 | 101.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 415.243,48 | 1.0 | 10151.0 | 143.0 | 14.März2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 408.766,77 | 1.0 | 8090.0 | 684.0 | 18.Jan.2034 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 397.917,82 | 1.0 | 9948.0 | 454.0 | 03.Sept.2031 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 397.613,86 | 1.0 | 9940.0 | 282.0 | 03.Sept.2029 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.517,17 | 1.0 | 9841.0 | 79.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 391.093,36 | 1.0 | 9721.0 | 107.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.350,38 | 1.0 | 9732.0 | 89.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 388.191,48 | 1.0 | 9679.0 | 113.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.368,44 | 1.0 | 9790.0 | 85.0 | 15.Juli2027 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 372.637,54 | 1.0 | 9937.0 | 449.0 | 03.Sept.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 365.468,93 | 1.0 | 10098.0 | 669.0 | 02.Nov.2034 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 323.895,74 | 1.0 | 9966.0 | 288.0 | 09.Sept.2029 | 350.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 322.688,90 | 1.0 | 9920.0 | 490.0 | 26.Aug.2056 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.962,38 | 1.0 | 11649.0 | 0.0 | nan | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 275.120,88 | 0.0 | 9931.0 | 55.0 | 02.Apr.2027 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 252.285,31 | 0.0 | 9920.0 | 320.0 | 01.März2030 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 249.927,50 | 0.0 | 9997.0 | 372.0 | 09.Sept.2030 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 249.657,50 | 0.0 | 9986.0 | 605.0 | 09.Sept.2033 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.305,62 | 0.0 | 9886.0 | 53.0 | 18.März2027 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 195.756,52 | 0.0 | 9967.0 | 37.0 | 01.Feb.2027 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.706,12 | 0.0 | 9960.0 | 26.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.860,85 | 0.0 | 10007.0 | 9.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 177.422,14 | 0.0 | 9996.0 | 3.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.514,80 | 0.0 | 9963.0 | 25.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.392,21 | 0.0 | 9983.0 | 28.0 | 13.Dez.2026 | 242.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.923,41 | 0.0 | 9947.0 | 24.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.115,83 | 0.0 | 9930.0 | 49.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 121.184,66 | 0.0 | 9977.0 | 18.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.437,76 | 0.0 | 9828.0 | 77.0 | 15.Juni2027 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.781,59 | 0.0 | 9688.0 | 780.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 96.204,86 | 0.0 | 9601.0 | 122.0 | 26.Nov.2027 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 85.570,98 | 0.0 | 8521.0 | 531.0 | 10.März2032 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 03.Sept.2026 | 229.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,18 | 0.0 | 8626.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.289.288,46 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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