Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3179 securities.
Note: The data shown here is as of date Mai 12, 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 | 60.182.865,34 | 99.0 | 10895.0 | 13.0 | nan | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.983.342,82 | 11.0 | 9919.0 | 748.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.546.711,50 | 11.0 | 9637.0 | 282.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.276.571,41 | 10.0 | 9911.0 | 526.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.247.264,00 | 10.0 | 10761.0 | 170.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.960.426,45 | 10.0 | 9872.0 | 994.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.928.363,38 | 10.0 | 9750.0 | 529.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.909.675,28 | 10.0 | 9775.0 | 434.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.773.580,53 | 9.0 | 10620.0 | 475.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.731.416,82 | 9.0 | 10238.0 | 174.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.566.667,01 | 9.0 | 9885.0 | 428.0 | 23.Jan.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.515.078,87 | 9.0 | 9993.0 | 185.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.501.343,95 | 9.0 | 9955.0 | 360.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.466.008,36 | 9.0 | 10395.0 | 401.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.447.701,54 | 9.0 | 9825.0 | 551.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.401.774,27 | 9.0 | 9760.0 | 726.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.297.828,06 | 9.0 | 9868.0 | 282.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.214.990,56 | 9.0 | 10022.0 | 663.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.130.637,57 | 8.0 | 10008.0 | 609.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.076.360,20 | 8.0 | 10767.0 | 562.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.043.498,30 | 8.0 | 9795.0 | 891.0 | 17.Feb.2039 | 414.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.014.045,75 | 8.0 | 10550.0 | 500.0 | 23.Mai2033 | 486.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.000.326,40 | 8.0 | 12642.0 | 542.0 | 28.Jan.2033 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.938.683,20 | 8.0 | 9936.0 | 347.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.909.752,92 | 8.0 | 9907.0 | 174.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.840.935,38 | 8.0 | 9876.0 | 768.0 | 18.Dez.2036 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.813.881,81 | 8.0 | 9768.0 | 410.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.810.699,12 | 8.0 | 9862.0 | 97.0 | 18.Mai2028 | 164.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.795.489,11 | 8.0 | 9384.0 | 371.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.772.105,84 | 8.0 | 9878.0 | 209.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.678.292,39 | 8.0 | 10037.0 | 234.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.678.295,42 | 8.0 | 9540.0 | 169.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.609.833,75 | 8.0 | 10488.0 | 482.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.602.835,12 | 8.0 | 10024.0 | 130.0 | 14.Sept.2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.596.832,46 | 8.0 | 9993.0 | 545.0 | 11.Mai2032 | 345.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.576.343,98 | 8.0 | 9824.0 | 438.0 | 18.Feb.2032 | 314.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.565.239,81 | 8.0 | 9326.0 | 234.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.556.776,99 | 7.0 | 10012.0 | 341.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.547.644,24 | 7.0 | 10417.0 | 188.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.511.818,89 | 7.0 | 9853.0 | 777.0 | 23.Jan.2037 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.498.670,42 | 7.0 | 10404.0 | 144.0 | 16.Nov.2032 | 636.0 |
| T | AT&T INC | Kommunikation | 4.484.197,10 | 7.0 | 9699.0 | 193.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.481.192,01 | 7.0 | 10234.0 | 188.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.461.960,01 | 7.0 | 9811.0 | 411.0 | 07.Nov.2031 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.420.714,58 | 7.0 | 10377.0 | 339.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 4.413.941,56 | 7.0 | 9176.0 | 852.0 | 04.Sept.2036 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.367.026,62 | 7.0 | 10219.0 | 572.0 | 29.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.353.320,49 | 7.0 | 10346.0 | 435.0 | 31.Mai2036 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.349.101,57 | 7.0 | 9548.0 | 539.0 | 27.Apr.2033 | 282.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.341.967,67 | 7.0 | 10002.0 | 581.0 | 13.Mai2034 | 391.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.325.977,39 | 7.0 | 10111.0 | 461.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.313.608,93 | 7.0 | 9338.0 | 243.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.293.650,58 | 7.0 | 10550.0 | 571.0 | 23.Mai2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.280.192,59 | 7.0 | 10759.0 | 458.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.275.596,83 | 7.0 | 9910.0 | 197.0 | 16.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.266.393,18 | 7.0 | 10224.0 | 326.0 | 06.Dez.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.260.720,58 | 7.0 | 10019.0 | 662.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.259.174,27 | 7.0 | 9986.0 | 312.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.234.471,32 | 7.0 | 9715.0 | 764.0 | 07.Nov.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.225.189,97 | 7.0 | 10239.0 | 269.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.214.691,47 | 7.0 | 10103.0 | 269.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.204.816,88 | 7.0 | 10016.0 | 304.0 | 03.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.196.721,45 | 7.0 | 10421.0 | 296.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.192.886,54 | 7.0 | 9894.0 | 516.0 | 18.Feb.2037 | 394.0 |
| GOOGL | ALPHABET INC | Technologie | 4.183.425,77 | 7.0 | 9840.0 | 286.0 | 06.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.174.844,17 | 7.0 | 10058.0 | 468.0 | 16.Sept.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.156.260,87 | 7.0 | 10084.0 | 181.0 | 31.März2029 | 365.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.155.452,73 | 7.0 | 10037.0 | 83.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.154.493,55 | 7.0 | 9866.0 | 101.0 | 24.Mai2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.151.466,98 | 7.0 | 10004.0 | 375.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.151.553,14 | 7.0 | 9863.0 | 602.0 | 20.Apr.2034 | 374.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.139.220,49 | 7.0 | 9918.0 | 687.0 | 25.Sept.2035 | 383.0 |
| C | CITIGROUP INC | Bankwesen | 4.135.524,52 | 7.0 | 9713.0 | 632.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.131.185,03 | 7.0 | 10078.0 | 307.0 | 01.Sept.2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.125.027,90 | 7.0 | 11578.0 | 0.0 | nan | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.119.768,93 | 7.0 | 9965.0 | 275.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.112.185,82 | 7.0 | 10288.0 | 471.0 | 26.Sept.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.101.656,56 | 7.0 | 10080.0 | 721.0 | 28.Nov.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.081.935,24 | 7.0 | 9993.0 | 362.0 | 22.Mai2031 | 352.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.079.922,23 | 7.0 | 10054.0 | 626.0 | 26.Mai2044 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.069.485,26 | 7.0 | 9381.0 | 337.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.048.988,15 | 7.0 | 8611.0 | 562.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.047.894,84 | 7.0 | 8961.0 | 365.0 | 07.Feb.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.040.151,06 | 7.0 | 9587.0 | 273.0 | 05.März2029 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.039.523,94 | 7.0 | 9925.0 | 612.0 | 16.Juli2033 | 368.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.017.709,82 | 7.0 | 9967.0 | 869.0 | 16.Juli2037 | 409.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.001.638,71 | 7.0 | 8698.0 | 516.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.993.791,24 | 7.0 | 10143.0 | 665.0 | 13.Feb.2034 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 3.976.254,83 | 7.0 | 10003.0 | 692.0 | 11.Mai2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.976.392,57 | 7.0 | 10003.0 | 1012.0 | 11.Mai2039 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 3.975.405,79 | 7.0 | 9692.0 | 625.0 | 06.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.970.087,13 | 7.0 | 10332.0 | 594.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.968.449,00 | 7.0 | 9957.0 | 115.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.965.218,95 | 7.0 | 9609.0 | 239.0 | 03.Nov.2028 | 121.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.960.931,94 | 7.0 | 10052.0 | 437.0 | 14.Mai2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.958.746,84 | 7.0 | 9819.0 | 412.0 | 21.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.954.162,65 | 7.0 | 10027.0 | 666.0 | 22.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.949.692,41 | 6.0 | 10026.0 | 593.0 | 01.Feb.2033 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.937.645,54 | 6.0 | 9868.0 | 349.0 | 13.Feb.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.935.987,06 | 6.0 | 9961.0 | 275.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.933.854,88 | 6.0 | 9834.0 | 777.0 | 13.Jan.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.923.355,44 | 6.0 | 9892.0 | 507.0 | 23.Jan.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.903.091,15 | 6.0 | 9782.0 | 550.0 | 17.Sept.2033 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.900.434,60 | 6.0 | 8751.0 | 520.0 | 04.Nov.2032 | 105.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.899.735,40 | 6.0 | 10050.0 | 734.0 | 29.Apr.2036 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.896.226,31 | 6.0 | 9619.0 | 421.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.893.269,41 | 6.0 | 10102.0 | 650.0 | 11.Jan.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.887.315,12 | 6.0 | 10207.0 | 453.0 | 20.Apr.2031 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.885.814,85 | 6.0 | 9677.0 | 447.0 | 02.Apr.2032 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.869.332,77 | 6.0 | 9623.0 | 258.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.865.028,27 | 6.0 | 9905.0 | 738.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.860.387,00 | 6.0 | 9642.0 | 752.0 | 17.Aug.2036 | 350.0 |
| T | AT&T INC | Kommunikation | 3.858.283,81 | 6.0 | 9880.0 | 577.0 | 17.Dez.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.840.173,55 | 6.0 | 9742.0 | 239.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.813.646,65 | 6.0 | 9875.0 | 194.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.790.882,46 | 6.0 | 8214.0 | 633.0 | 03.Dez.2032 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.789.276,86 | 6.0 | 9847.0 | 597.0 | 10.März2034 | 348.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.787.545,37 | 6.0 | 9729.0 | 186.0 | 03.Apr.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.782.027,92 | 6.0 | 10262.0 | 229.0 | 20.Okt.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.782.107,49 | 6.0 | 9849.0 | 420.0 | 19.Dez.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.770.840,26 | 6.0 | 9752.0 | 720.0 | 13.Nov.2034 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.770.026,41 | 6.0 | 10962.0 | 548.0 | 25.Juli2053 | 582.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.769.151,04 | 6.0 | 10147.0 | 276.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.766.236,25 | 6.0 | 9383.0 | 243.0 | 03.Nov.2028 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.757.791,05 | 6.0 | 9618.0 | 153.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.755.387,34 | 6.0 | 9411.0 | 222.0 | 09.Aug.2029 | 58.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.753.714,52 | 6.0 | 9792.0 | 124.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.745.708,16 | 6.0 | 9729.0 | 227.0 | 20.Sept.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.732.471,80 | 6.0 | 9638.0 | 943.0 | 13.Mai2038 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.731.154,60 | 6.0 | 9570.0 | 266.0 | 06.Feb.2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.730.393,96 | 6.0 | 10230.0 | 340.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.723.906,92 | 6.0 | 9237.0 | 305.0 | 11.Juli2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.720.385,64 | 6.0 | 9461.0 | 374.0 | 08.Apr.2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 3.710.487,08 | 6.0 | 10007.0 | 450.0 | 22.Apr.2036 | 419.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.695.040,48 | 6.0 | 9519.0 | 301.0 | 03.Juli2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.694.473,57 | 6.0 | 10260.0 | 139.0 | 27.Okt.2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.684.609,66 | 6.0 | 10565.0 | 687.0 | 31.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.682.256,40 | 6.0 | 9401.0 | 358.0 | 16.Feb.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.672.156,62 | 6.0 | 10567.0 | 355.0 | 19.Mai2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.670.917,50 | 6.0 | 10365.0 | 405.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.670.522,37 | 6.0 | 9636.0 | 136.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.668.343,17 | 6.0 | 10117.0 | 511.0 | 08.März2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.665.045,74 | 6.0 | 10478.0 | 389.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.658.787,86 | 6.0 | 9689.0 | 459.0 | 07.Mai2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.659.209,31 | 6.0 | 10045.0 | 420.0 | 19.Mai2036 | 419.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.657.495,68 | 6.0 | 10058.0 | 165.0 | 25.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.653.318,92 | 6.0 | 9011.0 | 375.0 | 22.März2031 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.653.044,45 | 6.0 | 9663.0 | 591.0 | 12.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.650.722,96 | 6.0 | 9047.0 | 402.0 | 25.Juli2031 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.640.867,02 | 6.0 | 10480.0 | 405.0 | 21.Nov.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.634.360,65 | 6.0 | 10092.0 | 188.0 | 20.Mai2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.632.646,98 | 6.0 | 10085.0 | 334.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.628.276,65 | 6.0 | 10075.0 | 303.0 | 28.Aug.2034 | 416.0 |
| V | VISA INC | Technologie | 3.627.830,72 | 6.0 | 9855.0 | 190.0 | 15.Mai2028 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.626.449,73 | 6.0 | 9810.0 | 761.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 3.625.560,49 | 6.0 | 10228.0 | 702.0 | 18.Nov.2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.624.538,92 | 6.0 | 9535.0 | 284.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.620.465,69 | 6.0 | 10318.0 | 255.0 | 22.Apr.2034 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.619.459,69 | 6.0 | 10540.0 | 507.0 | 07.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.619.513,81 | 6.0 | 10238.0 | 425.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.615.287,46 | 6.0 | 10220.0 | 148.0 | 22.Feb.2033 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.608.373,50 | 6.0 | 9175.0 | 1268.0 | 22.Feb.2044 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.608.742,45 | 6.0 | 10179.0 | 519.0 | 26.März2037 | 462.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.604.364,62 | 6.0 | 10221.0 | 514.0 | 09.Juni2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.602.237,72 | 6.0 | 10169.0 | 662.0 | 15.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.602.608,20 | 6.0 | 10007.0 | 111.0 | 06.Juli2047 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.601.114,15 | 6.0 | 9865.0 | 264.0 | 12.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.591.141,19 | 6.0 | 9201.0 | 268.0 | 01.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.581.802,84 | 6.0 | 10311.0 | 392.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.577.245,95 | 6.0 | 10055.0 | 426.0 | 06.Feb.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.573.391,16 | 6.0 | 10191.0 | 189.0 | 25.Apr.2029 | 423.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.572.506,44 | 6.0 | 10134.0 | 673.0 | 05.März2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.571.273,25 | 6.0 | 9854.0 | 266.0 | 16.Feb.2030 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.568.184,83 | 6.0 | 8180.0 | 645.0 | 18.Jan.2033 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.562.652,46 | 6.0 | 10424.0 | 290.0 | 08.Aug.2030 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.561.230,66 | 6.0 | 10155.0 | 280.0 | 22.Apr.2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.559.009,07 | 6.0 | 9931.0 | 405.0 | 06.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.547.795,36 | 6.0 | 9799.0 | 164.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.547.923,96 | 6.0 | 9802.0 | 170.0 | 08.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.545.349,19 | 6.0 | 9873.0 | 682.0 | 03.Sept.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.543.977,62 | 6.0 | 10502.0 | 481.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.540.546,87 | 6.0 | 9438.0 | 292.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.536.810,54 | 6.0 | 9825.0 | 545.0 | 20.Aug.2037 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.532.723,89 | 6.0 | 9960.0 | 358.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.530.132,76 | 6.0 | 10033.0 | 105.0 | 16.Juni2032 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 3.523.179,07 | 6.0 | 9834.0 | 323.0 | 22.Okt.2030 | 293.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.516.001,12 | 6.0 | 10281.0 | 652.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.514.670,84 | 6.0 | 10446.0 | 566.0 | 16.Nov.2032 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.507.667,64 | 6.0 | 9791.0 | 472.0 | 25.Aug.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.503.852,37 | 6.0 | 8790.0 | 968.0 | 15.Jan.2038 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.496.185,18 | 6.0 | 10075.0 | 487.0 | 14.Nov.2036 | 427.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.486.430,12 | 6.0 | 10166.0 | 583.0 | 12.Mai2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.486.435,53 | 6.0 | 10066.0 | 104.0 | 06.Juni2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.479.687,63 | 6.0 | 8830.0 | 429.0 | 26.Okt.2031 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.479.783,67 | 6.0 | 9587.0 | 114.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.468.499,03 | 6.0 | 10510.0 | 430.0 | 10.März2032 | 479.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.461.515,03 | 6.0 | 9965.0 | 144.0 | 04.Nov.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.459.201,36 | 6.0 | 10130.0 | 706.0 | 25.Juli2055 | 443.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.459.270,90 | 6.0 | 9909.0 | 524.0 | 21.Mai2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.457.568,13 | 6.0 | 9684.0 | 481.0 | 25.Sept.2031 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.456.334,52 | 6.0 | 10113.0 | 490.0 | 05.Juli2052 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.456.366,24 | 6.0 | 10739.0 | 559.0 | 29.Jan.2034 | 526.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.453.101,71 | 6.0 | 9568.0 | 277.0 | 22.März2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.451.279,00 | 6.0 | 9801.0 | 397.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.444.453,13 | 6.0 | 10035.0 | 440.0 | 20.Mai2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.903,57 | 6.0 | 10007.0 | 572.0 | 20.Jan.2034 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.440.429,80 | 6.0 | 9559.0 | 289.0 | 24.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.437.311,47 | 6.0 | 10576.0 | 568.0 | 13.Jan.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.435.022,61 | 6.0 | 10120.0 | 208.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.427.094,80 | 6.0 | 9986.0 | 347.0 | 21.Jan.2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.427.458,56 | 6.0 | 8477.0 | 807.0 | 09.März2035 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.426.148,90 | 6.0 | 10290.0 | 350.0 | 21.Feb.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.423.237,11 | 6.0 | 8489.0 | 557.0 | 11.Feb.2032 | 65.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.421.108,92 | 6.0 | 9808.0 | 677.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.414.227,81 | 6.0 | 10419.0 | 315.0 | 14.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.405.051,13 | 6.0 | 10308.0 | 369.0 | 02.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.404.548,05 | 6.0 | 10076.0 | 467.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.404.802,46 | 6.0 | 9593.0 | 182.0 | 16.März2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.404.836,71 | 6.0 | 10189.0 | 338.0 | 10.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.403.726,41 | 6.0 | 10349.0 | 389.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.399.621,01 | 6.0 | 10250.0 | 600.0 | 14.Juni2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.398.156,58 | 6.0 | 9944.0 | 274.0 | 13.Mai2030 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.390.188,62 | 6.0 | 9143.0 | 551.0 | 07.Apr.2032 | 210.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.388.296,48 | 6.0 | 9998.0 | 698.0 | 13.Mai2036 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.376.238,26 | 6.0 | 9958.0 | 380.0 | 14.Aug.2031 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.375.185,37 | 6.0 | 10350.0 | 640.0 | 27.Nov.2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.369.127,00 | 6.0 | 8878.0 | 474.0 | 24.Mai2032 | 110.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.366.471,35 | 6.0 | 9890.0 | 282.0 | 26.Mai2049 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.363.861,41 | 6.0 | 9836.0 | 398.0 | 03.Sept.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.363.579,25 | 6.0 | 9890.0 | 529.0 | 22.Mai2032 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.360.781,15 | 6.0 | 10193.0 | 194.0 | 07.Sept.2038 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.356.532,46 | 6.0 | 9854.0 | 300.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.353.940,46 | 6.0 | 10080.0 | 806.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.353.333,71 | 6.0 | 10334.0 | 577.0 | 13.Jan.2033 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.349.780,10 | 6.0 | 10079.0 | 557.0 | 10.März2043 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.349.411,16 | 6.0 | 10228.0 | 626.0 | 28.Sept.2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.345.082,90 | 5.0 | 8996.0 | 429.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.342.549,90 | 5.0 | 10002.0 | 341.0 | 15.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.341.185,85 | 5.0 | 9870.0 | 540.0 | 02.Sept.2033 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.338.415,25 | 5.0 | 9922.0 | 123.0 | 13.Aug.2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.335.399,03 | 5.0 | 9761.0 | 875.0 | 27.Mai2037 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.333.164,79 | 5.0 | 10116.0 | 385.0 | 26.Aug.2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.330.525,24 | 5.0 | 9834.0 | 720.0 | 27.Jan.2036 | 377.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.327.068,80 | 5.0 | 8463.0 | 554.0 | 17.Feb.2033 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.321.305,80 | 5.0 | 10035.0 | 367.0 | 09.Apr.2030 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.316.212,07 | 5.0 | 9464.0 | 283.0 | 10.Apr.2029 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.312.990,12 | 5.0 | 9373.0 | 227.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.308.243,06 | 5.0 | 9842.0 | 491.0 | 17.Okt.2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.301.204,79 | 5.0 | 9951.0 | 267.0 | 05.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.296.120,77 | 5.0 | 9876.0 | 379.0 | 16.Juli2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.290.769,16 | 5.0 | 9854.0 | 781.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.289.131,69 | 5.0 | 9792.0 | 311.0 | 29.Aug.2029 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.286.599,23 | 5.0 | 8585.0 | 811.0 | 20.Mai2035 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.286.637,03 | 5.0 | 10055.0 | 131.0 | 20.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.282.166,25 | 5.0 | 10135.0 | 163.0 | 16.Jan.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.278.230,87 | 5.0 | 9948.0 | 520.0 | 08.März2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.270.541,33 | 5.0 | 9988.0 | 471.0 | 19.Sept.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.267.593,88 | 5.0 | 9823.0 | 722.0 | 26.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.263.272,08 | 5.0 | 10101.0 | 653.0 | 12.Feb.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.263.052,93 | 5.0 | 9769.0 | 805.0 | 15.Jan.2036 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.261.873,93 | 5.0 | 10614.0 | 541.0 | 03.Nov.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 3.254.890,56 | 5.0 | 9703.0 | 309.0 | 05.Sept.2029 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.255.218,00 | 5.0 | 10060.0 | 806.0 | 25.Jan.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.254.043,77 | 5.0 | 8882.0 | 525.0 | 10.Juli2042 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.246.570,46 | 5.0 | 9862.0 | 771.0 | 26.Mai2046 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.243.845,14 | 5.0 | 9748.0 | 892.0 | 27.Feb.2039 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.243.608,94 | 5.0 | 9309.0 | 356.0 | 25.Jan.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.242.872,86 | 5.0 | 9734.0 | 790.0 | 10.Feb.2037 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.240.823,80 | 5.0 | 10595.0 | 228.0 | 30.Mai2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.236.706,72 | 5.0 | 9891.0 | 1260.0 | 16.März2045 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.234.320,96 | 5.0 | 9844.0 | 712.0 | 31.Jan.2036 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.232.139,45 | 5.0 | 9705.0 | 937.0 | 16.Feb.2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.230.422,91 | 5.0 | 9710.0 | 751.0 | 17.Feb.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.228.178,12 | 5.0 | 9489.0 | 176.0 | 18.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.227.793,47 | 5.0 | 9718.0 | 254.0 | 15.Jan.2029 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.226.259,81 | 5.0 | 9131.0 | 337.0 | 23.Okt.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.214.771,48 | 5.0 | 8515.0 | 558.0 | 20.Feb.2032 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.206.023,03 | 5.0 | 9764.0 | 182.0 | 20.März2028 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.193.224,30 | 5.0 | 9557.0 | 318.0 | 21.Sept.2029 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.190.301,96 | 5.0 | 10930.0 | 1064.0 | 30.Juni2042 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.186.450,86 | 5.0 | 9584.0 | 892.0 | 22.Feb.2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.186.549,42 | 5.0 | 9822.0 | 382.0 | 03.Juli2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.184.384,48 | 5.0 | 10146.0 | 163.0 | 16.Jan.2028 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.182.052,83 | 5.0 | 9667.0 | 756.0 | 31.Okt.2036 | 379.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.181.251,05 | 5.0 | 10046.0 | 131.0 | 19.Sept.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.181.551,72 | 5.0 | 9219.0 | 377.0 | 08.Apr.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 3.179.380,24 | 5.0 | 10014.0 | 1274.0 | 11.Mai2045 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.177.804,83 | 5.0 | 9807.0 | 742.0 | 11.Aug.2036 | 376.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.171.467,33 | 5.0 | 9684.0 | 196.0 | 11.Mai2028 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.170.762,04 | 5.0 | 8939.0 | 432.0 | 26.Mai2041 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 3.167.766,84 | 5.0 | 9469.0 | 1257.0 | 06.Nov.2044 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.165.138,82 | 5.0 | 9887.0 | 283.0 | 06.Mai2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.164.380,32 | 5.0 | 9860.0 | 595.0 | 14.Apr.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.162.544,39 | 5.0 | 9831.0 | 448.0 | 11.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.160.080,14 | 5.0 | 9744.0 | 229.0 | 27.Sept.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.159.278,51 | 5.0 | 9527.0 | 202.0 | 05.Juni2028 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.158.067,37 | 5.0 | 11620.0 | 585.0 | 07.Dez.2043 | 700.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.156.415,04 | 5.0 | 9787.0 | 437.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.153.314,97 | 5.0 | 9851.0 | 377.0 | 07.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.149.680,79 | 5.0 | 9980.0 | 496.0 | 22.Okt.2031 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.149.746,93 | 5.0 | 9956.0 | 180.0 | 16.März2028 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.149.491,21 | 5.0 | 9537.0 | 173.0 | 11.Feb.2028 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.147.834,62 | 5.0 | 10108.0 | 442.0 | 14.Mai2032 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.135.316,50 | 5.0 | 9569.0 | 1547.0 | 10.Nov.2055 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.131.475,72 | 5.0 | 9614.0 | 223.0 | 30.Aug.2028 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.125.204,90 | 5.0 | 9697.0 | 286.0 | 26.Apr.2029 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.120.638,34 | 5.0 | 9789.0 | 191.0 | 25.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.113.221,36 | 5.0 | 9811.0 | 190.0 | 26.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.103.301,93 | 5.0 | 10313.0 | 366.0 | 12.Juni2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.100.355,28 | 5.0 | 9782.0 | 390.0 | 17.Aug.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.100.411,09 | 5.0 | 9842.0 | 568.0 | 01.Dez.2033 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.100.657,78 | 5.0 | 9161.0 | 360.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.089.154,86 | 5.0 | 9628.0 | 278.0 | 25.März2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.086.031,86 | 5.0 | 9961.0 | 415.0 | 15.Nov.2030 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.084.075,37 | 5.0 | 10345.0 | 224.0 | 06.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.078.679,32 | 5.0 | 8484.0 | 652.0 | 18.Mai2033 | 130.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.077.498,45 | 5.0 | 9610.0 | 188.0 | 17.Apr.2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.076.761,58 | 5.0 | 9296.0 | 458.0 | 10.März2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.075.635,88 | 5.0 | 9490.0 | 266.0 | 07.Feb.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.073.240,08 | 5.0 | 8377.0 | 954.0 | 03.Juli2037 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.071.708,84 | 5.0 | 10848.0 | 570.0 | 02.Juni2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.071.448,58 | 5.0 | 9450.0 | 290.0 | 09.Mai2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.070.542,34 | 5.0 | 10226.0 | 203.0 | 13.Juli2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.063.030,31 | 5.0 | 10090.0 | 729.0 | 17.Juni2035 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.059.828,13 | 5.0 | 10153.0 | 279.0 | 04.Juni2034 | 427.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.054.349,59 | 5.0 | 10646.0 | 314.0 | 14.Nov.2030 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.050.328,31 | 5.0 | 9408.0 | 407.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.048.305,70 | 5.0 | 9521.0 | 173.0 | 11.Feb.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.045.126,25 | 5.0 | 9824.0 | 793.0 | 01.Dez.2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.043.431,47 | 5.0 | 9214.0 | 1733.0 | 06.Nov.2064 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.033.568,45 | 5.0 | 10427.0 | 339.0 | 31.Dez.2079 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.033.926,69 | 5.0 | 10206.0 | 430.0 | 04.März2032 | 420.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.025.310,07 | 5.0 | 9540.0 | 706.0 | 25.Sept.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.021.507,69 | 5.0 | 9907.0 | 1715.0 | 11.Mai2063 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.021.678,93 | 5.0 | 10076.0 | 375.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.019.119,05 | 5.0 | 10397.0 | 212.0 | 28.Aug.2033 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.015.812,91 | 5.0 | 10387.0 | 631.0 | 26.Juli2054 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.015.226,45 | 5.0 | 9649.0 | 599.0 | 10.Feb.2033 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.014.877,38 | 5.0 | 10102.0 | 192.0 | 24.Aug.2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.010.198,82 | 5.0 | 10185.0 | 190.0 | 12.Juni2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 3.009.404,29 | 5.0 | 9254.0 | 1312.0 | 06.Mai2045 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.008.033,38 | 5.0 | 9963.0 | 707.0 | 14.Mai2036 | 413.0 |
| T | AT&T INC | Kommunikation | 3.005.568,36 | 5.0 | 9093.0 | 371.0 | 04.März2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 2.999.813,51 | 5.0 | 9519.0 | 911.0 | 06.Mai2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.997.728,05 | 5.0 | 10847.0 | 541.0 | 14.Nov.2033 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.991.264,34 | 5.0 | 9330.0 | 227.0 | 01.Sept.2028 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.990.729,02 | 5.0 | 9777.0 | 969.0 | 10.Nov.2038 | 386.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.989.542,11 | 5.0 | 8814.0 | 467.0 | 12.Mai2032 | 111.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.989.013,23 | 5.0 | 9810.0 | 494.0 | 13.Nov.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.986.086,36 | 5.0 | 9786.0 | 648.0 | 10.Nov.2033 | 336.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.980.742,48 | 5.0 | 9776.0 | 810.0 | 19.Jan.2036 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.979.797,79 | 5.0 | 10181.0 | 192.0 | 05.Mai2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.978.356,07 | 5.0 | 9527.0 | 183.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.976.818,33 | 5.0 | 10137.0 | 253.0 | 11.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.974.735,76 | 5.0 | 9889.0 | 362.0 | 17.Mai2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.972.077,63 | 5.0 | 10157.0 | 663.0 | 08.Mai2035 | 435.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.965.264,76 | 5.0 | 10111.0 | 165.0 | 24.Jan.2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.964.372,16 | 5.0 | 10136.0 | 108.0 | 29.Juni2027 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.963.813,80 | 5.0 | 8672.0 | 527.0 | 03.Nov.2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.962.701,48 | 5.0 | 9917.0 | 302.0 | 24.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.962.032,54 | 5.0 | 9870.0 | 97.0 | 03.Mai2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.962.094,81 | 5.0 | 10151.0 | 179.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.960.232,70 | 5.0 | 10423.0 | 333.0 | 13.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.958.549,62 | 5.0 | 10254.0 | 337.0 | 23.Jan.2031 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.957.225,91 | 5.0 | 10003.0 | 178.0 | 10.März2028 | 288.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.955.227,38 | 5.0 | 9734.0 | 175.0 | 03.März2028 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.953.568,03 | 5.0 | 9807.0 | 195.0 | 24.Mai2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.944.693,84 | 5.0 | 9897.0 | 383.0 | 15.Juli2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.941.987,39 | 5.0 | 9381.0 | 412.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.939.353,88 | 5.0 | 9850.0 | 736.0 | 06.Feb.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.938.908,65 | 5.0 | 10057.0 | 172.0 | 17.Feb.2028 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.937.452,42 | 5.0 | 10514.0 | 431.0 | 17.März2032 | 475.0 |
| T | AT&T INC | Kommunikation | 2.935.432,27 | 5.0 | 8857.0 | 782.0 | 15.März2035 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.935.436,89 | 5.0 | 9843.0 | 430.0 | 22.Jan.2036 | 361.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.935.274,34 | 5.0 | 9868.0 | 748.0 | 10.Juni2035 | 373.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.933.647,35 | 5.0 | 10191.0 | 170.0 | 16.Feb.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.933.194,70 | 5.0 | 9264.0 | 449.0 | 31.Jan.2031 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.929.135,19 | 5.0 | 9873.0 | 359.0 | 03.März2030 | 300.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.927.484,57 | 5.0 | 11058.0 | 572.0 | 03.Nov.2043 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.927.590,06 | 5.0 | 8825.0 | 623.0 | 15.Feb.2033 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.925.893,81 | 5.0 | 9850.0 | 266.0 | 16.Feb.2030 | 296.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.920.451,53 | 5.0 | 10774.0 | 548.0 | 11.Juli2043 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.918.247,63 | 5.0 | 9880.0 | 411.0 | 20.Nov.2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.914.111,47 | 5.0 | 10000.0 | 362.0 | 19.März2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.912.953,29 | 5.0 | 10413.0 | 194.0 | 15.Sept.2033 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.912.058,82 | 5.0 | 10183.0 | 330.0 | 17.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.912.169,77 | 5.0 | 10148.0 | 308.0 | 07.Sept.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.910.466,94 | 5.0 | 10006.0 | 358.0 | 08.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.907.198,83 | 5.0 | 10105.0 | 169.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.906.733,67 | 5.0 | 9950.0 | 479.0 | 05.März2037 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.902.949,99 | 5.0 | 9928.0 | 517.0 | 25.Feb.2037 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.900.539,34 | 5.0 | 9824.0 | 486.0 | 15.Okt.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.895.664,07 | 5.0 | 10310.0 | 341.0 | 17.Apr.2035 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.894.817,90 | 5.0 | 10155.0 | 193.0 | 09.Mai2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.894.265,26 | 5.0 | 9882.0 | 346.0 | 12.Jan.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.893.473,33 | 5.0 | 9684.0 | 126.0 | 24.Aug.2028 | 58.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.891.153,24 | 5.0 | 10600.0 | 306.0 | 21.Sept.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.889.894,08 | 5.0 | 10264.0 | 162.0 | 17.Jan.2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.886.538,84 | 5.0 | 10235.0 | 139.0 | 25.Okt.2028 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.884.044,56 | 5.0 | 10160.0 | 638.0 | 11.Jan.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.881.485,08 | 5.0 | 10258.0 | 360.0 | 13.Apr.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.881.534,89 | 5.0 | 9117.0 | 342.0 | 12.Nov.2029 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.880.482,16 | 5.0 | 9719.0 | 553.0 | 03.Aug.2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.879.068,14 | 5.0 | 9989.0 | 231.0 | 06.Nov.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.876.551,85 | 5.0 | 10256.0 | 169.0 | 16.Feb.2029 | 477.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.874.501,65 | 5.0 | 9836.0 | 351.0 | 07.Feb.2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.872.193,90 | 5.0 | 10321.0 | 496.0 | 31.Jan.2033 | 451.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.859.917,42 | 5.0 | 10095.0 | 253.0 | 15.Jan.2030 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.856.552,72 | 5.0 | 9884.0 | 525.0 | 19.Mai2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.856.038,88 | 5.0 | 10077.0 | 286.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.855.466,76 | 5.0 | 10020.0 | 322.0 | 13.Nov.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.853.920,56 | 5.0 | 10011.0 | 526.0 | 24.Juni2037 | 417.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.850.334,20 | 5.0 | 9770.0 | 399.0 | 03.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.850.533,54 | 5.0 | 9765.0 | 752.0 | 07.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.848.075,77 | 5.0 | 8602.0 | 546.0 | 14.Jan.2032 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.846.797,48 | 5.0 | 10303.0 | 339.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.845.052,24 | 5.0 | 9682.0 | 196.0 | 23.Mai2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.845.238,26 | 5.0 | 9578.0 | 300.0 | 04.Juli2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.843.790,99 | 5.0 | 10081.0 | 105.0 | 11.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.839.145,60 | 5.0 | 10128.0 | 101.0 | 02.Juni2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.837.017,83 | 5.0 | 9578.0 | 147.0 | 05.Nov.2027 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.835.888,85 | 5.0 | 8997.0 | 1610.0 | 06.Mai2054 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.835.105,39 | 5.0 | 10050.0 | 520.0 | 07.Juni2032 | 383.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.835.383,15 | 5.0 | 9904.0 | 273.0 | 16.März2029 | 291.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.835.005,01 | 5.0 | 9777.0 | 357.0 | 13.Mai2030 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.833.554,60 | 5.0 | 10000.0 | 125.0 | 27.Aug.2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.830.754,58 | 5.0 | 9514.0 | 196.0 | 06.Mai2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.831.050,24 | 5.0 | 9843.0 | 107.0 | 23.Juni2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.829.178,58 | 5.0 | 8813.0 | 561.0 | 23.Juni2032 | 191.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.827.982,26 | 5.0 | 10073.0 | 456.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.826.752,66 | 5.0 | 9976.0 | 501.0 | 16.Jan.2033 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.825.298,45 | 5.0 | 9490.0 | 210.0 | 05.Juli2029 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.824.732,53 | 5.0 | 9818.0 | 377.0 | 02.Mai2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.823.517,98 | 5.0 | 10152.0 | 445.0 | 29.Aug.2036 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.819.897,76 | 5.0 | 9703.0 | 178.0 | 10.März2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.818.374,99 | 5.0 | 9369.0 | 243.0 | 02.Nov.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.817.710,13 | 5.0 | 10221.0 | 335.0 | 22.März2035 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.815.733,81 | 5.0 | 8146.0 | 655.0 | 24.Feb.2033 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.813.447,27 | 5.0 | 9621.0 | 236.0 | 26.Okt.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 2.809.400,98 | 5.0 | 9877.0 | 599.0 | 01.Juni2033 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.808.586,58 | 5.0 | 10313.0 | 262.0 | 02.März2030 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.807.650,47 | 5.0 | 9959.0 | 298.0 | 22.Juli2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.805.228,20 | 5.0 | 10015.0 | 461.0 | 07.Mai2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.797.689,57 | 5.0 | 9782.0 | 777.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.795.789,44 | 5.0 | 10347.0 | 201.0 | 19.Juli2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.794.532,28 | 5.0 | 8405.0 | 699.0 | 18.Okt.2033 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.794.749,47 | 5.0 | 9526.0 | 271.0 | 23.Feb.2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.793.670,87 | 5.0 | 8981.0 | 458.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.793.504,65 | 5.0 | 9896.0 | 349.0 | 13.Feb.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.791.583,22 | 5.0 | 10146.0 | 146.0 | 16.Nov.2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.791.768,74 | 5.0 | 9868.0 | 425.0 | 14.Jan.2031 | 321.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.790.473,62 | 5.0 | 10027.0 | 374.0 | 15.Juli2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.789.978,56 | 5.0 | 8705.0 | 465.0 | 21.Feb.2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.789.155,04 | 5.0 | 9843.0 | 510.0 | 16.Feb.2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.789.266,89 | 5.0 | 9972.0 | 222.0 | 15.Okt.2028 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.782.785,75 | 5.0 | 9259.0 | 547.0 | 15.Apr.2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.782.807,87 | 5.0 | 9960.0 | 196.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.781.146,82 | 5.0 | 9694.0 | 197.0 | 25.Mai2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.780.719,76 | 5.0 | 10235.0 | 297.0 | 21.Sept.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.776.117,78 | 5.0 | 9840.0 | 1700.0 | 16.März2064 | 485.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.775.555,11 | 5.0 | 10055.0 | 365.0 | 02.Apr.2030 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.774.065,09 | 5.0 | 10459.0 | 705.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.773.026,79 | 5.0 | 9550.0 | 171.0 | 09.Feb.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.770.865,56 | 5.0 | 10530.0 | 691.0 | 15.Nov.2034 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.767.615,91 | 5.0 | 10242.0 | 236.0 | 13.Nov.2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.766.434,76 | 5.0 | 10422.0 | 475.0 | 15.Nov.2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.766.844,41 | 5.0 | 9776.0 | 776.0 | 04.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.765.312,54 | 5.0 | 9742.0 | 329.0 | 06.Nov.2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.760.426,19 | 5.0 | 9783.0 | 497.0 | 02.Dez.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.758.344,42 | 5.0 | 9457.0 | 209.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.758.347,34 | 5.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.756.006,64 | 5.0 | 9903.0 | 532.0 | 28.Juni2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.755.093,80 | 5.0 | 10260.0 | 335.0 | 10.Jan.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.754.249,58 | 5.0 | 10108.0 | 667.0 | 11.Juni2034 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.753.402,32 | 5.0 | 9847.0 | 261.0 | 27.Jan.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.752.148,76 | 5.0 | 9488.0 | 192.0 | 20.Apr.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.747.456,03 | 5.0 | 9914.0 | 354.0 | 25.Feb.2035 | 372.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.747.721,90 | 5.0 | 9471.0 | 165.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.743.091,21 | 5.0 | 10196.0 | 200.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.742.172,45 | 5.0 | 9370.0 | 304.0 | 03.Juli2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.741.924,01 | 5.0 | 9898.0 | 287.0 | 04.Juni2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.740.919,40 | 5.0 | 9841.0 | 534.0 | 27.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.740.294,53 | 5.0 | 8995.0 | 482.0 | 02.Juli2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.738.552,00 | 5.0 | 8406.0 | 652.0 | 18.März2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.736.366,16 | 4.0 | 9660.0 | 212.0 | 16.Juli2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.734.609,36 | 4.0 | 9389.0 | 231.0 | 24.Sept.2029 | 64.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.733.130,69 | 4.0 | 10028.0 | 372.0 | 09.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.732.733,27 | 4.0 | 9872.0 | 286.0 | 30.Mai2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.731.698,88 | 4.0 | 10397.0 | 279.0 | 21.Juni2030 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.732.030,77 | 4.0 | 9720.0 | 153.0 | 06.Dez.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.728.998,68 | 4.0 | 9379.0 | 227.0 | 06.Sept.2029 | 47.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.727.423,12 | 4.0 | 10159.0 | 420.0 | 08.Aug.2036 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.726.047,86 | 4.0 | 10277.0 | 600.0 | 03.Mai2033 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.725.384,36 | 4.0 | 9709.0 | 149.0 | 15.Nov.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.724.383,65 | 4.0 | 10107.0 | 148.0 | 23.Nov.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.724.906,79 | 4.0 | 10479.0 | 364.0 | 10.Mai2031 | 487.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.723.490,24 | 4.0 | 9370.0 | 239.0 | 15.Okt.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.722.663,56 | 4.0 | 9347.0 | 355.0 | 22.Jan.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.712.773,07 | 4.0 | 9827.0 | 550.0 | 01.Okt.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.711.729,01 | 4.0 | 9517.0 | 511.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.709.081,61 | 4.0 | 8704.0 | 544.0 | 19.Jan.2032 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.708.104,43 | 4.0 | 9931.0 | 382.0 | 31.Juli2035 | 371.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.707.812,61 | 4.0 | 10110.0 | 404.0 | 16.Okt.2030 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.707.823,93 | 4.0 | 10081.0 | 129.0 | 22.Sept.2028 | 371.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.704.901,95 | 4.0 | 10018.0 | 251.0 | 21.Jan.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.704.997,64 | 4.0 | 8510.0 | 566.0 | 23.März2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.704.453,65 | 4.0 | 9727.0 | 200.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.702.709,65 | 4.0 | 9916.0 | 283.0 | 15.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.702.375,15 | 4.0 | 10072.0 | 462.0 | 15.Juli2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.698.086,38 | 4.0 | 10253.0 | 586.0 | 18.Jan.2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.696.930,44 | 4.0 | 9694.0 | 763.0 | 26.Juni2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.696.895,77 | 4.0 | 9873.0 | 428.0 | 19.Jan.2036 | 378.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.694.842,88 | 4.0 | 9851.0 | 414.0 | 19.Nov.2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.692.603,06 | 4.0 | 9962.0 | 460.0 | 29.Apr.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.690.242,67 | 4.0 | 10229.0 | 126.0 | 06.Sept.2027 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.689.640,84 | 4.0 | 9401.0 | 375.0 | 21.Mai2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.688.064,87 | 4.0 | 9738.0 | 712.0 | 26.Sept.2034 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.686.104,07 | 4.0 | 9308.0 | 273.0 | 26.Feb.2030 | 78.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.685.574,11 | 4.0 | 9589.0 | 241.0 | 02.Nov.2028 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.685.593,18 | 4.0 | 8655.0 | 459.0 | 14.Jan.2031 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.684.019,45 | 4.0 | 9174.0 | 327.0 | 05.Sept.2029 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.683.135,41 | 4.0 | 10597.0 | 236.0 | 20.Feb.2034 | 618.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.682.382,56 | 4.0 | 9828.0 | 721.0 | 27.Jan.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.682.716,72 | 4.0 | 10105.0 | 289.0 | 10.Juli2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.681.259,46 | 4.0 | 9241.0 | 281.0 | 22.März2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.681.377,47 | 4.0 | 9730.0 | 640.0 | 08.Sept.2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.681.478,09 | 4.0 | 9146.0 | 365.0 | 09.Feb.2030 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.680.508,03 | 4.0 | 9975.0 | 472.0 | 12.Sept.2032 | 358.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.679.447,51 | 4.0 | 10279.0 | 275.0 | 19.Apr.2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.677.535,86 | 4.0 | 10268.0 | 178.0 | 14.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.678.044,75 | 4.0 | 10236.0 | 308.0 | 13.Sept.2029 | 405.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.676.543,92 | 4.0 | 9718.0 | 291.0 | 29.Juni2029 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.671.719,55 | 4.0 | 9995.0 | 182.0 | 19.Mai2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.670.458,68 | 4.0 | 10486.0 | 641.0 | 29.Nov.2033 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.668.537,18 | 4.0 | 10205.0 | 543.0 | 22.Sept.2033 | 411.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.667.724,51 | 4.0 | 10143.0 | 255.0 | 17.Jan.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.667.001,50 | 4.0 | 9911.0 | 811.0 | 27.Mai2036 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.666.087,86 | 4.0 | 9984.0 | 203.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.666.102,45 | 4.0 | 9872.0 | 371.0 | 10.Juni2031 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.665.228,98 | 4.0 | 10054.0 | 713.0 | 22.Mai2036 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.661.992,35 | 4.0 | 10402.0 | 253.0 | 16.Apr.2034 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.660.121,36 | 4.0 | 9495.0 | 177.0 | 24.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.659.747,87 | 4.0 | 10118.0 | 165.0 | 26.Jan.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.658.260,92 | 4.0 | 9978.0 | 468.0 | 05.Sept.2031 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.657.305,85 | 4.0 | 9139.0 | 328.0 | 16.Sept.2029 | 38.0 |
| V | VISA INC | Technologie | 2.654.125,75 | 4.0 | 9802.0 | 606.0 | 15.Mai2033 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.653.317,03 | 4.0 | 9329.0 | 304.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.652.696,44 | 4.0 | 9311.0 | 393.0 | 17.Juli2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.652.391,53 | 4.0 | 9892.0 | 737.0 | 23.Juli2036 | 387.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.651.816,09 | 4.0 | 10152.0 | 449.0 | 30.Mai2031 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.650.095,64 | 4.0 | 9983.0 | 189.0 | 21.Apr.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.650.202,62 | 4.0 | 9896.0 | 369.0 | 01.Juni2030 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.648.576,10 | 4.0 | 10251.0 | 166.0 | 03.Feb.2033 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.647.934,04 | 4.0 | 9928.0 | 725.0 | 10.Juni2036 | 387.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.647.377,88 | 4.0 | 9990.0 | 288.0 | 13.Mai2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.646.740,44 | 4.0 | 9738.0 | 131.0 | 15.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.643.034,12 | 4.0 | 9742.0 | 103.0 | 30.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.642.667,25 | 4.0 | 10047.0 | 254.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.641.070,30 | 4.0 | 10127.0 | 447.0 | 15.Apr.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.639.884,32 | 4.0 | 10014.0 | 238.0 | 22.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.639.643,90 | 4.0 | 9731.0 | 164.0 | 11.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.635.816,24 | 4.0 | 9887.0 | 283.0 | 27.Mai2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.635.044,56 | 4.0 | 9507.0 | 290.0 | 23.Mai2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.633.309,85 | 4.0 | 9863.0 | 768.0 | 26.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.632.014,64 | 4.0 | 9380.0 | 215.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.631.813,30 | 4.0 | 10000.0 | 447.0 | 16.Apr.2032 | 378.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.630.604,39 | 4.0 | 8194.0 | 1036.0 | 21.März2038 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.628.603,38 | 4.0 | 10087.0 | 280.0 | 17.Apr.2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.628.676,26 | 4.0 | 10265.0 | 570.0 | 06.Jan.2033 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.627.459,84 | 4.0 | 10193.0 | 450.0 | 17.Juli2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.626.410,14 | 4.0 | 9679.0 | 124.0 | 16.Nov.2032 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.626.557,42 | 4.0 | 9994.0 | 506.0 | 24.Jan.2032 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.625.422,49 | 4.0 | 9886.0 | 564.0 | 02.Okt.2032 | 350.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.625.672,61 | 4.0 | 9989.0 | 950.0 | 29.Apr.2038 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.624.196,91 | 4.0 | 9756.0 | 497.0 | 06.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.623.144,30 | 4.0 | 9989.0 | 669.0 | 03.Feb.2034 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.621.780,18 | 4.0 | 9834.0 | 146.0 | 31.Dez.2079 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.616.167,69 | 4.0 | 9860.0 | 390.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.615.213,72 | 4.0 | 9900.0 | 193.0 | 20.Mai2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.614.282,61 | 4.0 | 9307.0 | 460.0 | 15.März2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.611.981,26 | 4.0 | 10255.0 | 239.0 | 21.Nov.2028 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.610.946,77 | 4.0 | 9701.0 | 454.0 | 09.Juni2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.609.237,58 | 4.0 | 9574.0 | 213.0 | 24.Juli2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.607.951,56 | 4.0 | 10172.0 | 115.0 | 19.Juli2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.607.029,51 | 4.0 | 10005.0 | 606.0 | 22.Apr.2038 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.606.359,03 | 4.0 | 10000.0 | 454.0 | 16.Apr.2031 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.605.859,61 | 4.0 | 9773.0 | 901.0 | 02.Sept.2037 | 362.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.605.122,75 | 4.0 | 9786.0 | 828.0 | 25.März2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.604.731,50 | 4.0 | 9896.0 | 806.0 | 12.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.603.926,55 | 4.0 | 9734.0 | 669.0 | 03.Feb.2034 | 345.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.602.862,73 | 4.0 | 10011.0 | 622.0 | 12.Mai2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.599.009,19 | 4.0 | 9807.0 | 568.0 | 14.Mai2038 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.599.110,28 | 4.0 | 9991.0 | 283.0 | 05.Mai2029 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.599.122,87 | 4.0 | 9881.0 | 245.0 | 01.Dez.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.595.377,04 | 4.0 | 9773.0 | 785.0 | 08.Okt.2035 | 355.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.595.313,16 | 4.0 | 9893.0 | 806.0 | 16.Feb.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.594.538,16 | 4.0 | 10205.0 | 404.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.594.634,05 | 4.0 | 10305.0 | 355.0 | 07.März2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.593.012,19 | 4.0 | 9717.0 | 895.0 | 04.Sept.2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.593.458,48 | 4.0 | 9854.0 | 237.0 | 06.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.590.345,64 | 4.0 | 9821.0 | 786.0 | 15.Mai2041 | 445.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.589.501,18 | 4.0 | 9999.0 | 143.0 | 02.Nov.2027 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.588.780,49 | 4.0 | 10006.0 | 706.0 | 24.Juli2055 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.588.130,76 | 4.0 | 9386.0 | 212.0 | 07.Juli2028 | 30.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.588.189,35 | 4.0 | 9493.0 | 178.0 | 23.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.588.497,98 | 4.0 | 9873.0 | 257.0 | 16.Jan.2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.585.894,09 | 4.0 | 9838.0 | 508.0 | 15.Jan.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.584.523,11 | 4.0 | 10035.0 | 689.0 | 26.Juli2034 | 382.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.584.319,78 | 4.0 | 9747.0 | 716.0 | 15.Okt.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.583.188,25 | 4.0 | 9815.0 | 118.0 | 26.Juli2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.583.763,64 | 4.0 | 9905.0 | 684.0 | 08.Apr.2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.582.707,01 | 4.0 | 10218.0 | 392.0 | 12.Okt.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.582.887,34 | 4.0 | 10190.0 | 159.0 | 13.Jan.2029 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.580.158,84 | 4.0 | 8271.0 | 605.0 | 01.Sept.2032 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.580.589,40 | 4.0 | 9908.0 | 657.0 | 24.Jan.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.578.421,90 | 4.0 | 9642.0 | 339.0 | 01.Dez.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.577.275,50 | 4.0 | 10113.0 | 634.0 | 21.Nov.2033 | 418.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.576.208,91 | 4.0 | 10024.0 | 322.0 | 06.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.576.335,18 | 4.0 | 9804.0 | 544.0 | 21.Juli2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.573.312,19 | 4.0 | 10057.0 | 389.0 | 30.Sept.2030 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.571.579,57 | 4.0 | 9804.0 | 345.0 | 10.Jan.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.570.137,85 | 4.0 | 9822.0 | 528.0 | 26.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.569.325,17 | 4.0 | 9772.0 | 660.0 | 23.Jan.2034 | 372.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.568.692,76 | 4.0 | 9843.0 | 553.0 | 04.Sept.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.567.754,55 | 4.0 | 9507.0 | 175.0 | 18.Feb.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.566.406,14 | 4.0 | 10168.0 | 380.0 | 24.Juli2030 | 385.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.566.008,02 | 4.0 | 10005.0 | 514.0 | 17.März2033 | 386.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.564.924,93 | 4.0 | 9897.0 | 667.0 | 23.Mai2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.564.487,07 | 4.0 | 8784.0 | 527.0 | 04.Dez.2031 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.561.948,10 | 4.0 | 9241.0 | 432.0 | 24.Nov.2030 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.561.334,36 | 4.0 | 10041.0 | 392.0 | 23.Sept.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.557.341,35 | 4.0 | 10106.0 | 508.0 | 15.Jan.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.554.625,06 | 4.0 | 9576.0 | 456.0 | 25.Mai2031 | 259.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.554.527,38 | 4.0 | 10104.0 | 276.0 | 20.Juni2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.552.821,59 | 4.0 | 9842.0 | 549.0 | 26.Aug.2037 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 2.552.858,62 | 4.0 | 9455.0 | 984.0 | 06.Nov.2038 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.550.409,92 | 4.0 | 10160.0 | 271.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.549.638,32 | 4.0 | 9382.0 | 225.0 | 31.Aug.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.548.223,19 | 4.0 | 9834.0 | 743.0 | 27.Mai2035 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.547.320,66 | 4.0 | 9659.0 | 199.0 | 08.Juni2028 | 150.0 |
| T | AT&T INC | Kommunikation | 2.546.508,20 | 4.0 | 10174.0 | 445.0 | 30.Apr.2031 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.545.224,70 | 4.0 | 9949.0 | 444.0 | 20.Mai2032 | 343.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.543.744,82 | 4.0 | 9593.0 | 262.0 | 30.Apr.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.543.911,85 | 4.0 | 9977.0 | 425.0 | 21.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.544.122,83 | 4.0 | 9656.0 | 177.0 | 28.Feb.2028 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.544.131,90 | 4.0 | 9748.0 | 447.0 | 27.März2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.544.156,95 | 4.0 | 9672.0 | 201.0 | 13.Juni2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.541.736,47 | 4.0 | 9803.0 | 732.0 | 04.März2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.541.782,52 | 4.0 | 9060.0 | 364.0 | 03.Feb.2030 | 66.0 |
| GOOGL | ALPHABET INC | Technologie | 2.541.004,23 | 4.0 | 9614.0 | 729.0 | 06.Nov.2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.536.530,64 | 4.0 | 9950.0 | 119.0 | 03.Aug.2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.535.134,33 | 4.0 | 9966.0 | 193.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.534.509,24 | 4.0 | 9857.0 | 349.0 | 03.Feb.2031 | 311.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.534.422,26 | 4.0 | 10046.0 | 158.0 | 11.Feb.2028 | 375.0 |
| USB | US BANCORP | Bankwesen | 2.533.354,79 | 4.0 | 10166.0 | 438.0 | 21.Mai2032 | 401.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.532.298,59 | 4.0 | 10046.0 | 169.0 | 19.Feb.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.532.325,32 | 4.0 | 9760.0 | 812.0 | 28.Feb.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.530.921,36 | 4.0 | 9666.0 | 894.0 | 26.Feb.2037 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.527.825,98 | 4.0 | 9955.0 | 682.0 | 15.März2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.527.797,07 | 4.0 | 9703.0 | 180.0 | 20.März2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.524.895,43 | 4.0 | 9803.0 | 131.0 | 12.Sept.2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.524.969,99 | 4.0 | 9431.0 | 899.0 | 30.Juni2037 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.525.176,56 | 4.0 | 10378.0 | 296.0 | 16.Aug.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.524.694,94 | 4.0 | 9542.0 | 295.0 | 18.Juni2029 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.521.474,90 | 4.0 | 9870.0 | 823.0 | 24.Apr.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.520.502,11 | 4.0 | 8308.0 | 665.0 | 02.Juni2033 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.519.877,40 | 4.0 | 9265.0 | 1261.0 | 01.Juni2044 | 355.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.514.544,65 | 4.0 | 9675.0 | 676.0 | 02.Feb.2034 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.514.688,93 | 4.0 | 9840.0 | 575.0 | 14.Jan.2034 | 372.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.514.991,83 | 4.0 | 9896.0 | 576.0 | 17.Nov.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.514.289,20 | 4.0 | 9755.0 | 561.0 | 26.Sept.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.511.752,10 | 4.0 | 9900.0 | 128.0 | 27.Sept.2027 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.508.242,93 | 4.0 | 9831.0 | 786.0 | 03.Feb.2037 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.507.424,11 | 4.0 | 9411.0 | 229.0 | 14.Sept.2029 | 67.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.506.811,97 | 4.0 | 9924.0 | 344.0 | 10.Jan.2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.506.246,13 | 4.0 | 9625.0 | 280.0 | 15.Apr.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.505.468,69 | 4.0 | 9862.0 | 492.0 | 19.Nov.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.505.660,98 | 4.0 | 9265.0 | 264.0 | 19.Jan.2030 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.503.561,30 | 4.0 | 8537.0 | 528.0 | 26.Mai2042 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.502.935,10 | 4.0 | 10012.0 | 288.0 | 12.Mai2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.501.705,03 | 4.0 | 9152.0 | 391.0 | 12.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.499.890,53 | 4.0 | 9588.0 | 275.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.110,46 | 4.0 | 9143.0 | 388.0 | 03.Juni2030 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.495.359,63 | 4.0 | 9743.0 | 113.0 | 05.Juli2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.495.567,28 | 4.0 | 10041.0 | 594.0 | 02.Apr.2034 | 396.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.494.510,32 | 4.0 | 9851.0 | 103.0 | 07.Juni2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.493.153,61 | 4.0 | 9864.0 | 425.0 | 09.Jan.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.493.211,85 | 4.0 | 9659.0 | 211.0 | 17.Juli2028 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.491.930,33 | 4.0 | 9789.0 | 437.0 | 03.Feb.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.491.575,60 | 4.0 | 9865.0 | 432.0 | 13.Jan.2031 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.489.204,40 | 4.0 | 7234.0 | 1170.0 | 18.Sept.2039 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.488.361,02 | 4.0 | 9436.0 | 220.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.488.539,85 | 4.0 | 9566.0 | 156.0 | 09.Dez.2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.488.650,24 | 4.0 | 9811.0 | 328.0 | 10.Nov.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.486.857,53 | 4.0 | 9848.0 | 607.0 | 02.Mai2033 | 371.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.486.929,50 | 4.0 | 9777.0 | 717.0 | 26.Nov.2034 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.486.076,20 | 4.0 | 11197.0 | 583.0 | 16.Mai2044 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.486.310,39 | 4.0 | 10039.0 | 422.0 | 17.Jan.2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.483.785,44 | 4.0 | 9483.0 | 369.0 | 25.März2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.483.134,93 | 4.0 | 9760.0 | 569.0 | 29.Okt.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.482.127,65 | 4.0 | 9870.0 | 264.0 | 18.Feb.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.479.035,25 | 4.0 | 9341.0 | 1185.0 | 06.Feb.2043 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.478.034,09 | 4.0 | 9353.0 | 389.0 | 08.Juli2050 | 212.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.478.510,42 | 4.0 | 9880.0 | 331.0 | 29.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.476.862,14 | 4.0 | 10055.0 | 117.0 | 28.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.476.971,33 | 4.0 | 9480.0 | 264.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.476.569,10 | 4.0 | 9502.0 | 273.0 | 24.Feb.2029 | 113.0 |
| V | VISA INC | Technologie | 2.473.434,78 | 4.0 | 9713.0 | 290.0 | 15.Juni2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.473.650,92 | 4.0 | 8781.0 | 517.0 | 01.Okt.2031 | 88.0 |
| AAPL | APPLE INC | Technologie | 2.472.632,97 | 4.0 | 9894.0 | 132.0 | 17.Sept.2027 | 200.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.472.930,05 | 4.0 | 9814.0 | 417.0 | 24.Nov.2055 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.471.738,02 | 4.0 | 9840.0 | 617.0 | 03.Sept.2034 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.467.888,13 | 4.0 | 9095.0 | 447.0 | 18.Jan.2031 | 148.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.467.089,57 | 4.0 | 9480.0 | 372.0 | 01.Apr.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.467.350,13 | 4.0 | 9813.0 | 523.0 | 11.März2032 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.467.453,55 | 4.0 | 9529.0 | 286.0 | 17.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.465.538,44 | 4.0 | 9437.0 | 204.0 | 12.Juni2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.464.009,49 | 4.0 | 10363.0 | 196.0 | 21.Sept.2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.460.938,58 | 4.0 | 9907.0 | 441.0 | 12.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.459.993,26 | 4.0 | 10141.0 | 205.0 | 17.Juli2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.456.771,86 | 4.0 | 10110.0 | 241.0 | 12.Jan.2029 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.457.026,76 | 4.0 | 8798.0 | 479.0 | 19.Mai2031 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.455.751,39 | 4.0 | 9429.0 | 372.0 | 01.Apr.2030 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.451.362,95 | 4.0 | 9404.0 | 222.0 | 13.Aug.2028 | 33.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.451.549,94 | 4.0 | 9222.0 | 458.0 | 07.März2031 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.450.688,72 | 4.0 | 9790.0 | 563.0 | 22.Sept.2032 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.450.071,00 | 4.0 | 9888.0 | 620.0 | 29.Apr.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.447.603,27 | 4.0 | 9762.0 | 558.0 | 18.Aug.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.440.681,21 | 4.0 | 9344.0 | 354.0 | 16.Jan.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.439.769,95 | 4.0 | 9442.0 | 207.0 | 21.Juni2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.433.851,45 | 4.0 | 10097.0 | 449.0 | 26.März2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.433.115,89 | 4.0 | 9354.0 | 463.0 | 25.März2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.431.225,72 | 4.0 | 9704.0 | 114.0 | 08.Juli2027 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.430.769,88 | 4.0 | 9253.0 | 420.0 | 23.Okt.2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.429.937,37 | 4.0 | 9265.0 | 325.0 | 25.Sept.2049 | 130.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.430.154,72 | 4.0 | 10233.0 | 447.0 | 11.Juli2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.428.006,44 | 4.0 | 9410.0 | 413.0 | 06.Sept.2030 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.424.692,13 | 4.0 | 8882.0 | 479.0 | 19.Mai2031 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.424.740,68 | 4.0 | 10089.0 | 361.0 | 27.Apr.2030 | 372.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.424.134,25 | 4.0 | 9965.0 | 470.0 | 05.Sept.2032 | 356.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.420.303,18 | 4.0 | 9219.0 | 423.0 | 22.Okt.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.420.446,85 | 4.0 | 9304.0 | 274.0 | 20.Feb.2029 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.419.987,61 | 4.0 | 7026.0 | 1291.0 | 18.Okt.2041 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.415.695,03 | 4.0 | 9875.0 | 564.0 | 17.Okt.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.415.704,25 | 4.0 | 9633.0 | 271.0 | 12.März2029 | 179.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.413.493,55 | 4.0 | 9679.0 | 812.0 | 01.März2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.411.113,39 | 4.0 | 9855.0 | 753.0 | 04.Aug.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.409.526,91 | 4.0 | 9578.0 | 234.0 | 05.Okt.2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.407.898,51 | 4.0 | 9348.0 | 229.0 | 06.Sept.2028 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.406.874,67 | 4.0 | 9613.0 | 184.0 | 26.März2028 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.401.644,85 | 4.0 | 9802.0 | 448.0 | 09.Juni2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.399.788,56 | 4.0 | 10159.0 | 352.0 | 21.Mai2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.399.318,29 | 4.0 | 9226.0 | 280.0 | 15.März2029 | 13.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.399.424,96 | 4.0 | 9902.0 | 528.0 | 30.Mai2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.398.259,14 | 4.0 | 9876.0 | 660.0 | 14.Jan.2034 | 364.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.480,07 | 4.0 | 10190.0 | 214.0 | 12.Okt.2028 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.395.240,15 | 4.0 | 9850.0 | 290.0 | 03.Juli2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 2.393.410,61 | 4.0 | 9951.0 | 741.0 | 23.Juli2036 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.393.066,57 | 4.0 | 10435.0 | 556.0 | 29.Nov.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.392.215,22 | 4.0 | 10052.0 | 374.0 | 16.Juli2035 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.392.693,40 | 4.0 | 10264.0 | 202.0 | 23.Juli2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.390.486,17 | 4.0 | 9999.0 | 544.0 | 16.Juli2032 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.389.137,93 | 4.0 | 9837.0 | 800.0 | 16.Jan.2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.389.720,84 | 4.0 | 9858.0 | 681.0 | 02.Juli2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.386.814,24 | 4.0 | 8932.0 | 1676.0 | 26.Feb.2055 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.384.918,02 | 4.0 | 10471.0 | 212.0 | 08.Sept.2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.385.204,01 | 4.0 | 8896.0 | 428.0 | 07.Okt.2030 | 69.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.385.454,29 | 4.0 | 9871.0 | 436.0 | 01.März2032 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.384.168,79 | 4.0 | 9783.0 | 186.0 | 02.Apr.2028 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.382.852,46 | 4.0 | 10024.0 | 441.0 | 22.Mai2031 | 347.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.380.635,17 | 4.0 | 10004.0 | 447.0 | 15.Mai2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.378.913,75 | 4.0 | 10350.0 | 190.0 | 07.Juni2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.650,64 | 4.0 | 9113.0 | 330.0 | 23.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.377.135,11 | 4.0 | 9006.0 | 420.0 | 10.Sept.2030 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.374.644,40 | 4.0 | 9103.0 | 457.0 | 21.Feb.2031 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.374.719,05 | 4.0 | 9863.0 | 609.0 | 07.Apr.2033 | 344.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.371.819,38 | 4.0 | 9367.0 | 406.0 | 03.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.371.384,76 | 4.0 | 8863.0 | 491.0 | 02.Juli2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.370.203,59 | 4.0 | 9980.0 | 738.0 | 12.Mai2036 | 409.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.369.201,23 | 4.0 | 8282.0 | 726.0 | 09.Feb.2034 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.369.589,32 | 4.0 | 10452.0 | 735.0 | 14.Sept.2035 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.369.037,02 | 4.0 | 9199.0 | 690.0 | 24.Mai2034 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.368.081,22 | 4.0 | 8756.0 | 467.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.366.751,05 | 4.0 | 9079.0 | 359.0 | 17.Jan.2030 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.367.139,63 | 4.0 | 10003.0 | 381.0 | 24.Juli2030 | 363.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.363.672,41 | 4.0 | 9972.0 | 753.0 | 18.Juli2035 | 375.0 |
| T | AT&T INC | Kommunikation | 2.363.845,55 | 4.0 | 9746.0 | 334.0 | 17.Dez.2029 | 260.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.363.263,58 | 4.0 | 8894.0 | 675.0 | 25.Nov.2033 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.361.970,75 | 4.0 | 10345.0 | 250.0 | 17.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.359.507,99 | 4.0 | 9954.0 | 455.0 | 14.Juli2031 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.358.766,33 | 4.0 | 9060.0 | 367.0 | 11.Feb.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.358.002,11 | 4.0 | 9044.0 | 351.0 | 14.Dez.2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.357.064,86 | 4.0 | 10209.0 | 340.0 | 31.Dez.2079 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.355.234,41 | 4.0 | 10105.0 | 126.0 | 20.Sept.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.354.930,76 | 4.0 | 10217.0 | 684.0 | 22.Apr.2034 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.353.750,93 | 4.0 | 9971.0 | 111.0 | 06.Juli2047 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.350.982,43 | 4.0 | 9372.0 | 232.0 | 21.Sept.2029 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.351.175,55 | 4.0 | 8498.0 | 501.0 | 15.Juli2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.351.394,56 | 4.0 | 10656.0 | 336.0 | 13.Jan.2030 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.349.627,12 | 4.0 | 9903.0 | 345.0 | 15.Jan.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.348.735,61 | 4.0 | 10130.0 | 172.0 | 23.Feb.2029 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.347.239,10 | 4.0 | 10255.0 | 349.0 | 20.Mai2030 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.346.998,50 | 4.0 | 10198.0 | 201.0 | 05.Juli2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.344.576,04 | 4.0 | 9884.0 | 146.0 | 01.Dez.2027 | 210.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.342.477,85 | 4.0 | 10029.0 | 240.0 | 17.Nov.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.341.537,97 | 4.0 | 9701.0 | 132.0 | 22.Sept.2028 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.341.031,14 | 4.0 | 9636.0 | 845.0 | 26.Sept.2036 | 355.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.338.711,75 | 4.0 | 10296.0 | 192.0 | 08.Juni2048 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.339.216,61 | 4.0 | 9713.0 | 108.0 | 16.Juni2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.337.667,19 | 4.0 | 9728.0 | 760.0 | 06.Okt.2036 | 369.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.336.818,02 | 4.0 | 9940.0 | 523.0 | 17.Mai2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.337.097,41 | 4.0 | 10034.0 | 319.0 | 15.Jan.2035 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.336.675,62 | 4.0 | 9692.0 | 168.0 | 31.Jan.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.335.911,13 | 4.0 | 9706.0 | 273.0 | 29.März2029 | 225.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.336.039,58 | 4.0 | 10003.0 | 864.0 | 19.Mai2037 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.335.463,37 | 4.0 | 10108.0 | 530.0 | 27.März2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.333.336,34 | 4.0 | 9333.0 | 292.0 | 09.Mai2029 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.333.509,63 | 4.0 | 10312.0 | 536.0 | 14.Sept.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.333.066,54 | 4.0 | 9698.0 | 366.0 | 09.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.332.285,61 | 4.0 | 9871.0 | 281.0 | 19.Mai2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.332.288,53 | 4.0 | 10115.0 | 308.0 | 24.Sept.2030 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.329.054,53 | 4.0 | 9515.0 | 563.0 | 02.Sept.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.327.721,35 | 4.0 | 9664.0 | 128.0 | 01.Sept.2028 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.322.855,98 | 4.0 | 8737.0 | 577.0 | 09.Juli2032 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.321.725,93 | 4.0 | 10421.0 | 168.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.321.453,72 | 4.0 | 9645.0 | 163.0 | 14.Jan.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.318.365,72 | 4.0 | 10406.0 | 147.0 | 23.Feb.2033 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.316.936,28 | 4.0 | 10276.0 | 142.0 | 10.Nov.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.317.070,88 | 4.0 | 9861.0 | 395.0 | 25.Aug.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.313.317,40 | 4.0 | 10067.0 | 164.0 | 17.Jan.2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.310.926,00 | 4.0 | 9989.0 | 457.0 | 21.Juli2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.311.240,76 | 4.0 | 10147.0 | 453.0 | 16.Juli2036 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.310.088,06 | 4.0 | 8312.0 | 657.0 | 11.März2033 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.310.304,49 | 4.0 | 11567.0 | 613.0 | 25.Nov.2033 | 613.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.309.503,72 | 4.0 | 9724.0 | 491.0 | 31.Dez.2079 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.307.853,49 | 4.0 | 9916.0 | 528.0 | 28.Mai2032 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.305.914,50 | 4.0 | 8492.0 | 566.0 | 22.März2032 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.304.174,83 | 4.0 | 8867.0 | 466.0 | 07.Okt.2041 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.301.904,15 | 4.0 | 10068.0 | 238.0 | 28.Nov.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.298.626,36 | 4.0 | 8901.0 | 454.0 | 19.Jan.2031 | 85.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.297.941,22 | 4.0 | 9972.0 | 346.0 | 22.Feb.2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.295.527,97 | 4.0 | 9784.0 | 194.0 | 18.Mai2028 | 200.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.294.873,78 | 4.0 | 9979.0 | 840.0 | 15.Okt.2036 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.294.432,09 | 4.0 | 9540.0 | 180.0 | 10.März2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.291.601,98 | 4.0 | 8979.0 | 1306.0 | 03.Feb.2045 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.290.644,60 | 4.0 | 9727.0 | 642.0 | 02.Nov.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.290.364,86 | 4.0 | 10223.0 | 327.0 | 21.Nov.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.289.909,30 | 4.0 | 8855.0 | 432.0 | 13.Nov.2031 | 77.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.287.003,28 | 4.0 | 9776.0 | 522.0 | 04.März2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.284.255,21 | 4.0 | 9813.0 | 792.0 | 24.Jan.2036 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.284.456,56 | 4.0 | 8912.0 | 414.0 | 14.Aug.2030 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.283.663,95 | 4.0 | 8827.0 | 420.0 | 03.Sept.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.283.217,05 | 4.0 | 9794.0 | 285.0 | 23.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.281.213,75 | 4.0 | 9633.0 | 887.0 | 06.Aug.2037 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.280.261,03 | 4.0 | 8765.0 | 477.0 | 31.März2031 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.280.472,11 | 4.0 | 10033.0 | 271.0 | 29.Mai2029 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.280.674,07 | 4.0 | 9706.0 | 677.0 | 15.Juli2034 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.278.845,14 | 4.0 | 10114.0 | 440.0 | 13.Juni2031 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.277.101,13 | 4.0 | 10007.0 | 443.0 | 11.Juni2031 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.277.133,80 | 4.0 | 10022.0 | 130.0 | 15.Sept.2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.276.454,03 | 4.0 | 10032.0 | 361.0 | 04.Juni2030 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.275.328,13 | 4.0 | 10134.0 | 315.0 | 15.Okt.2029 | 365.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.273.635,13 | 4.0 | 9788.0 | 153.0 | 05.Dez.2047 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.272.997,58 | 4.0 | 9750.0 | 766.0 | 26.Sept.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.272.608,98 | 4.0 | 10269.0 | 597.0 | 13.März2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.271.771,46 | 4.0 | 8852.0 | 524.0 | 06.Nov.2031 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.270.024,60 | 4.0 | 8950.0 | 582.0 | 15.Sept.2032 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.267.804,62 | 4.0 | 10004.0 | 104.0 | 16.Juni2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.266.916,81 | 4.0 | 9777.0 | 571.0 | 13.Okt.2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.267.388,36 | 4.0 | 10073.0 | 299.0 | 13.Sept.2029 | 355.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.266.665,30 | 4.0 | 9092.0 | 490.0 | 29.Juli2031 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.264.003,25 | 4.0 | 8614.0 | 583.0 | 12.Juli2032 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.262.867,33 | 4.0 | 10060.0 | 297.0 | 27.Aug.2029 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.260.271,69 | 4.0 | 9887.0 | 857.0 | 28.Mai2037 | 406.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.256.082,67 | 4.0 | 9801.0 | 782.0 | 17.Sept.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.255.522,84 | 4.0 | 10078.0 | 487.0 | 16.Nov.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.254.933,00 | 4.0 | 10215.0 | 161.0 | 11.Jan.2029 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.255.150,18 | 4.0 | 9783.0 | 182.0 | 01.Apr.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.254.235,81 | 4.0 | 9009.0 | 378.0 | 25.März2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.253.348,92 | 4.0 | 10100.0 | 150.0 | 13.Dez.2027 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.251.346,37 | 4.0 | 10112.0 | 253.0 | 09.Jan.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.251.358,72 | 4.0 | 10310.0 | 724.0 | 23.Mai2035 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.251.498,33 | 4.0 | 9605.0 | 922.0 | 31.Okt.2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.249.100,10 | 4.0 | 9800.0 | 647.0 | 30.Sept.2033 | 320.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.248.398,15 | 4.0 | 10441.0 | 340.0 | 23.Jan.2030 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.247.050,34 | 4.0 | 9211.0 | 1238.0 | 30.Mai2044 | 370.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.245.869,40 | 4.0 | 8894.0 | 509.0 | 06.Okt.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.243.552,41 | 4.0 | 9632.0 | 195.0 | 19.Mai2028 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.242.612,73 | 4.0 | 9780.0 | 795.0 | 25.Feb.2037 | 376.0 |
| FISV | FISERV INC | Technologie | 2.241.509,55 | 4.0 | 10240.0 | 429.0 | 24.Mai2031 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.241.721,47 | 4.0 | 9776.0 | 609.0 | 27.Mai2033 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.240.088,90 | 4.0 | 10035.0 | 276.0 | 06.Apr.2029 | 367.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.240.615,58 | 4.0 | 9677.0 | 721.0 | 06.Nov.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.240.662,69 | 4.0 | 9711.0 | 176.0 | 02.März2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.237.937,81 | 4.0 | 11091.0 | 578.0 | 08.März2033 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.238.014,91 | 4.0 | 10067.0 | 246.0 | 24.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.236.458,07 | 4.0 | 8945.0 | 481.0 | 07.Mai2031 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.236.878,61 | 4.0 | 10066.0 | 94.0 | 27.Juni2027 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.234.374,20 | 4.0 | 10118.0 | 441.0 | 02.Apr.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.233.840,91 | 4.0 | 10011.0 | 123.0 | 23.Aug.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.232.464,03 | 4.0 | 9851.0 | 352.0 | 10.Feb.2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.231.101,50 | 4.0 | 9893.0 | 202.0 | 27.Juni2028 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.230.389,83 | 4.0 | 9238.0 | 461.0 | 28.Feb.2031 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.230.326,72 | 4.0 | 9727.0 | 518.0 | 11.Feb.2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.229.570,85 | 4.0 | 9761.0 | 496.0 | 26.Nov.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.228.333,03 | 4.0 | 9225.0 | 441.0 | 15.Jan.2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.227.916,39 | 4.0 | 10066.0 | 357.0 | 18.März2035 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.226.936,44 | 4.0 | 10119.0 | 582.0 | 10.Jan.2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.225.533,84 | 4.0 | 10105.0 | 162.0 | 12.Jan.2028 | 390.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.225.627,75 | 4.0 | 9892.0 | 389.0 | 10.Sept.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.225.121,67 | 4.0 | 10098.0 | 435.0 | 13.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.224.406,22 | 4.0 | 10434.0 | 249.0 | 18.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.224.836,98 | 4.0 | 10481.0 | 239.0 | 28.Feb.2034 | 576.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.222.458,08 | 4.0 | 10066.0 | 670.0 | 10.Apr.2034 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.222.880,53 | 4.0 | 10126.0 | 368.0 | 10.Juli2030 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.220.268,25 | 4.0 | 9956.0 | 145.0 | 19.Nov.2027 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.219.737,56 | 4.0 | 9972.0 | 656.0 | 20.Jan.2034 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.219.106,13 | 4.0 | 9641.0 | 130.0 | 03.Sept.2027 | 10.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.217.765,49 | 4.0 | 9816.0 | 539.0 | 23.Juni2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.216.461,25 | 4.0 | 9761.0 | 945.0 | 11.Feb.2038 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.215.150,55 | 4.0 | 10375.0 | 587.0 | 20.Mai2033 | 442.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.215.568,16 | 4.0 | 10022.0 | 179.0 | 13.März2028 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.214.845,00 | 4.0 | 9821.0 | 181.0 | 06.Apr.2028 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.212.863,38 | 4.0 | 9836.0 | 473.0 | 05.Sept.2031 | 328.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.213.282,29 | 4.0 | 10245.0 | 222.0 | 27.Sept.2048 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.211.251,25 | 4.0 | 10048.0 | 829.0 | 08.Mai2036 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.208.393,89 | 4.0 | 10276.0 | 217.0 | 03.Nov.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.207.103,45 | 4.0 | 9791.0 | 465.0 | 22.Juli2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.205.950,29 | 4.0 | 9851.0 | 533.0 | 05.Juni2032 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.203.608,32 | 4.0 | 9726.0 | 178.0 | 15.März2028 | 155.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.203.986,94 | 4.0 | 9943.0 | 433.0 | 14.Feb.2031 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.203.056,75 | 4.0 | 9995.0 | 368.0 | 24.Apr.2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.201.929,88 | 4.0 | 9752.0 | 900.0 | 02.Sept.2037 | 373.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.202.006,18 | 4.0 | 9829.0 | 307.0 | 02.Sept.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.202.215,62 | 4.0 | 9889.0 | 285.0 | 30.Apr.2029 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.201.762,05 | 4.0 | 10146.0 | 186.0 | 26.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.200.997,39 | 4.0 | 9818.0 | 525.0 | 10.Feb.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.199.576,61 | 4.0 | 9534.0 | 236.0 | 11.Okt.2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.198.628,64 | 4.0 | 9858.0 | 624.0 | 05.Aug.2033 | 328.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.198.721,01 | 4.0 | 9932.0 | 721.0 | 20.Nov.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.196.260,45 | 4.0 | 10071.0 | 667.0 | 21.Mai2034 | 398.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.195.285,86 | 4.0 | 10109.0 | 270.0 | 29.Mai2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.193.421,66 | 4.0 | 10117.0 | 452.0 | 16.Juli2032 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.193.714,16 | 4.0 | 10174.0 | 161.0 | 13.Jan.2048 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.192.333,69 | 4.0 | 9764.0 | 823.0 | 01.Juni2036 | 335.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.192.503,16 | 4.0 | 9916.0 | 280.0 | 19.Mai2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.188.885,60 | 4.0 | 9513.0 | 167.0 | 14.Jan.2029 | 13.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.187.931,54 | 4.0 | 9783.0 | 572.0 | 17.Nov.2032 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.187.223,95 | 4.0 | 8331.0 | 668.0 | 06.Mai2033 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.186.776,27 | 4.0 | 9899.0 | 864.0 | 04.Dez.2036 | 359.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.186.377,56 | 4.0 | 9876.0 | 445.0 | 25.Feb.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.185.083,38 | 4.0 | 8706.0 | 535.0 | 27.Nov.2031 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.185.310,37 | 4.0 | 10098.0 | 455.0 | 19.Aug.2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.183.257,01 | 4.0 | 9707.0 | 245.0 | 05.Dez.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.183.272,89 | 4.0 | 9805.0 | 383.0 | 04.Juli2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.182.327,76 | 4.0 | 8195.0 | 1080.0 | 07.März2039 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.182.580,83 | 4.0 | 9953.0 | 278.0 | 19.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.180.640,68 | 4.0 | 10472.0 | 576.0 | 14.Juni2034 | 475.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.180.721,62 | 4.0 | 9892.0 | 239.0 | 22.Nov.2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.180.950,74 | 4.0 | 9575.0 | 214.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.177.351,10 | 4.0 | 10060.0 | 275.0 | 12.Juni2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.176.121,75 | 4.0 | 10102.0 | 274.0 | 21.Apr.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.175.365,76 | 4.0 | 9691.0 | 840.0 | 12.Nov.2036 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.174.992,44 | 4.0 | 10401.0 | 646.0 | 23.Mai2034 | 490.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.174.219,65 | 4.0 | 10207.0 | 107.0 | 16.Juli2028 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.173.369,21 | 4.0 | 9632.0 | 153.0 | 01.Dez.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.173.445,58 | 4.0 | 9828.0 | 498.0 | 05.Nov.2031 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.171.397,28 | 4.0 | 10568.0 | 362.0 | 04.Juli2031 | 500.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.171.562,23 | 4.0 | 11014.0 | 556.0 | 26.Aug.2043 | 588.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.170.445,50 | 4.0 | 9958.0 | 439.0 | 21.Mai2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.169.681,98 | 4.0 | 8307.0 | 721.0 | 20.Jan.2034 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.170.108,93 | 4.0 | 8942.0 | 374.0 | 03.März2030 | 34.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.166.750,19 | 4.0 | 9830.0 | 371.0 | 18.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.166.079,12 | 4.0 | 9646.0 | 891.0 | 20.Nov.2037 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.165.334,13 | 4.0 | 9723.0 | 228.0 | 21.Sept.2028 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.165.770,19 | 4.0 | 9513.0 | 179.0 | 03.März2028 | 35.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.165.810,49 | 4.0 | 10132.0 | 314.0 | 13.Nov.2029 | 371.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.164.596,67 | 4.0 | 8291.0 | 612.0 | 04.Sept.2032 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.163.656,28 | 4.0 | 9788.0 | 497.0 | 28.Okt.2031 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.163.134,25 | 4.0 | 9784.0 | 606.0 | 20.März2033 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.162.304,70 | 4.0 | 9864.0 | 400.0 | 27.Sept.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.161.896,26 | 4.0 | 10055.0 | 819.0 | 12.Nov.2037 | 443.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.162.172,55 | 4.0 | 9858.0 | 304.0 | 30.Juli2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.161.605,21 | 4.0 | 9815.0 | 704.0 | 29.Apr.2034 | 320.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.160.863,81 | 4.0 | 9851.0 | 257.0 | 16.Jan.2029 | 268.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.158.826,94 | 4.0 | 10207.0 | 429.0 | 17.März2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.157.667,99 | 4.0 | 9244.0 | 362.0 | 11.Feb.2030 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.157.052,83 | 4.0 | 9175.0 | 325.0 | 10.Sept.2029 | 65.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.156.024,08 | 4.0 | 10090.0 | 738.0 | 03.März2035 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.154.633,29 | 4.0 | 10462.0 | 576.0 | 23.Mai2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.154.299,23 | 4.0 | 10448.0 | 384.0 | 28.Aug.2030 | 461.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.154.299,33 | 4.0 | 9955.0 | 812.0 | 11.März2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.154.311,77 | 4.0 | 9721.0 | 600.0 | 03.März2038 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.153.199,14 | 4.0 | 8490.0 | 583.0 | 12.Mai2032 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.150.348,23 | 4.0 | 9545.0 | 166.0 | 17.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.149.087,20 | 4.0 | 9536.0 | 330.0 | 26.Okt.2029 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.149.328,17 | 4.0 | 7509.0 | 1162.0 | 09.Juli2040 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.148.402,57 | 4.0 | 9986.0 | 293.0 | 09.Aug.2029 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.146.509,04 | 4.0 | 9325.0 | 1298.0 | 03.Mai2044 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.146.929,04 | 4.0 | 9986.0 | 557.0 | 14.Sept.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.145.884,21 | 4.0 | 9756.0 | 284.0 | 31.Mai2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.146.051,39 | 4.0 | 8678.0 | 536.0 | 15.Nov.2031 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.145.728,97 | 4.0 | 9891.0 | 677.0 | 04.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.145.060,66 | 4.0 | 9613.0 | 148.0 | 12.Nov.2027 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.143.157,88 | 4.0 | 8200.0 | 709.0 | 14.Okt.2033 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.143.316,37 | 4.0 | 9562.0 | 644.0 | 28.Okt.2033 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.142.621,54 | 4.0 | 9827.0 | 108.0 | 23.Juni2027 | 136.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.141.136,50 | 4.0 | 9484.0 | 758.0 | 16.Nov.2035 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.140.438,44 | 4.0 | 10082.0 | 341.0 | 23.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.140.829,70 | 4.0 | 8144.0 | 669.0 | 16.Juni2033 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.138.884,00 | 4.0 | 9607.0 | 423.0 | 02.Jan.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.136.843,26 | 4.0 | 10003.0 | 136.0 | 18.Okt.2027 | 308.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.136.207,91 | 4.0 | 6926.0 | 1246.0 | 15.Okt.2040 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.136.533,56 | 4.0 | 10130.0 | 636.0 | 01.Okt.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.135.588,85 | 4.0 | 9593.0 | 200.0 | 11.Juni2029 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.135.882,45 | 4.0 | 10415.0 | 395.0 | 02.Okt.2030 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.136.041,10 | 4.0 | 9797.0 | 621.0 | 13.Sept.2033 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.134.922,05 | 4.0 | 9590.0 | 202.0 | 13.Juni2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.133.953,07 | 4.0 | 9870.0 | 570.0 | 06.Nov.2032 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.132.872,20 | 4.0 | 9207.0 | 306.0 | 09.Okt.2039 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.130.535,98 | 4.0 | 9973.0 | 437.0 | 20.März2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.129.834,74 | 4.0 | 10193.0 | 514.0 | 03.März2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.128.870,81 | 4.0 | 10031.0 | 659.0 | 01.Feb.2034 | 392.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.128.345,40 | 3.0 | 9781.0 | 1025.0 | 29.Jan.2040 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.127.796,03 | 3.0 | 9834.0 | 532.0 | 17.Juni2032 | 332.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.126.509,04 | 3.0 | 9191.0 | 327.0 | 24.Sept.2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.125.230,06 | 3.0 | 9467.0 | 884.0 | 10.Feb.2037 | 345.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.124.067,45 | 3.0 | 9512.0 | 296.0 | 24.Juni2029 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.124.389,47 | 3.0 | 9414.0 | 538.0 | 06.Apr.2032 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.121.678,48 | 3.0 | 10004.0 | 121.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.120.061,79 | 3.0 | 9979.0 | 424.0 | 14.Jan.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.118.065,17 | 3.0 | 9857.0 | 473.0 | 27.Aug.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.118.209,02 | 3.0 | 9896.0 | 354.0 | 08.Feb.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.117.269,83 | 3.0 | 9660.0 | 756.0 | 04.Juni2035 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.117.352,42 | 3.0 | 8771.0 | 525.0 | 04.Nov.2031 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.117.632,36 | 3.0 | 9797.0 | 442.0 | 08.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.116.025,14 | 3.0 | 10304.0 | 291.0 | 16.Okt.2034 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.113.614,57 | 3.0 | 10243.0 | 251.0 | 14.Mai2034 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.112.959,49 | 3.0 | 9896.0 | 322.0 | 17.Okt.2029 | 293.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.113.260,95 | 3.0 | 10112.0 | 142.0 | 01.Nov.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.113.496,38 | 3.0 | 10213.0 | 202.0 | 11.Juli2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.112.791,04 | 3.0 | 9918.0 | 129.0 | 04.Okt.2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.112.890,55 | 3.0 | 10054.0 | 364.0 | 03.Mai2030 | 348.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.112.095,81 | 3.0 | 9619.0 | 563.0 | 24.Aug.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.111.289,08 | 3.0 | 10291.0 | 393.0 | 18.Sept.2030 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.111.489,45 | 3.0 | 9828.0 | 920.0 | 04.Feb.2038 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.110.672,61 | 3.0 | 9923.0 | 799.0 | 07.Juni2036 | 403.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.109.619,79 | 3.0 | 10335.0 | 476.0 | 14.Nov.2031 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.108.751,52 | 3.0 | 9356.0 | 231.0 | 14.Sept.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.109.108,97 | 3.0 | 9282.0 | 253.0 | 02.Dez.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.109.211,10 | 3.0 | 9637.0 | 742.0 | 15.März2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.106.578,27 | 3.0 | 9926.0 | 148.0 | 15.Dez.2027 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.106.835,24 | 3.0 | 10066.0 | 673.0 | 15.Feb.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.102.444,99 | 3.0 | 10171.0 | 430.0 | 20.Feb.2031 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.101.601,15 | 3.0 | 9928.0 | 528.0 | 30.Juni2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.101.950,02 | 3.0 | 9755.0 | 499.0 | 19.Nov.2031 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.100.298,78 | 3.0 | 9853.0 | 414.0 | 10.Nov.2030 | 297.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.100.366,59 | 3.0 | 9059.0 | 389.0 | 19.Mai2030 | 75.0 |
| T | AT&T INC | Kommunikation | 2.100.067,35 | 3.0 | 9133.0 | 549.0 | 19.Mai2032 | 205.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.098.406,75 | 3.0 | 9992.0 | 543.0 | 13.Mai2032 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.098.339,87 | 3.0 | 10347.0 | 335.0 | 17.Jan.2031 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.096.807,48 | 3.0 | 9007.0 | 369.0 | 18.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.331,29 | 3.0 | 9850.0 | 238.0 | 13.Nov.2028 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.092.357,06 | 3.0 | 9097.0 | 264.0 | 11.Jan.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.092.529,32 | 3.0 | 9857.0 | 514.0 | 10.Jan.2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.092.744,36 | 3.0 | 9577.0 | 150.0 | 16.Nov.2027 | 10.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.092.751,21 | 3.0 | 9824.0 | 577.0 | 15.Dez.2032 | 352.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.092.840,88 | 3.0 | 10076.0 | 303.0 | 09.Sept.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.091.965,06 | 3.0 | 10018.0 | 380.0 | 30.Juli2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.091.973,39 | 3.0 | 9076.0 | 708.0 | 16.Mai2034 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.090.311,56 | 3.0 | 9746.0 | 749.0 | 22.Mai2035 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.089.489,96 | 3.0 | 10130.0 | 293.0 | 16.Juli2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.089.517,60 | 3.0 | 10105.0 | 443.0 | 12.Juni2031 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.088.042,50 | 3.0 | 10396.0 | 515.0 | 04.Apr.2032 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.087.407,44 | 3.0 | 7364.0 | 1160.0 | 01.Okt.2039 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.087.414,62 | 3.0 | 9753.0 | 135.0 | 27.Sept.2027 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.087.665,56 | 3.0 | 10282.0 | 354.0 | 17.Apr.2030 | 422.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.087.909,24 | 3.0 | 10425.0 | 360.0 | 30.Apr.2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.085.726,54 | 3.0 | 9827.0 | 111.0 | 07.Juli2027 | 125.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.086.027,29 | 3.0 | 9228.0 | 543.0 | 04.Juni2052 | 271.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.085.316,97 | 3.0 | 9782.0 | 571.0 | 02.Dez.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.083.995,56 | 3.0 | 9055.0 | 383.0 | 15.Apr.2030 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.084.263,15 | 3.0 | 10218.0 | 252.0 | 15.Feb.2029 | 430.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.083.311,39 | 3.0 | 10194.0 | 736.0 | 11.Juli2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.082.442,79 | 3.0 | 7972.0 | 800.0 | 05.Sept.2034 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.081.747,16 | 3.0 | 8642.0 | 544.0 | 14.Jan.2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.081.798,60 | 3.0 | 10256.0 | 265.0 | 15.Mai2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.080.836,38 | 3.0 | 10172.0 | 195.0 | 13.Juni2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.079.981,91 | 3.0 | 9805.0 | 109.0 | 23.Juni2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.077.855,01 | 3.0 | 9663.0 | 846.0 | 03.Sept.2036 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.078.065,45 | 3.0 | 10018.0 | 427.0 | 23.Jan.2036 | 403.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.077.193,11 | 3.0 | 9722.0 | 719.0 | 21.Nov.2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.075.158,05 | 3.0 | 9813.0 | 353.0 | 13.Feb.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.074.320,76 | 3.0 | 9878.0 | 611.0 | 13.Mai2033 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.072.996,47 | 3.0 | 9578.0 | 240.0 | 30.Okt.2028 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.383,74 | 3.0 | 9917.0 | 451.0 | 20.Mai2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.072.502,95 | 3.0 | 10074.0 | 285.0 | 24.Juli2029 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.070.585,11 | 3.0 | 10041.0 | 259.0 | 08.März2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.070.709,35 | 3.0 | 9735.0 | 323.0 | 30.Okt.2029 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.070.821,12 | 3.0 | 9876.0 | 105.0 | 21.Juni2027 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.070.205,12 | 3.0 | 9937.0 | 357.0 | 24.März2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.064.853,09 | 3.0 | 9775.0 | 525.0 | 02.März2032 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.063.776,97 | 3.0 | 9765.0 | 676.0 | 05.März2034 | 346.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.062.950,25 | 3.0 | 10028.0 | 372.0 | 16.Juli2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.062.285,71 | 3.0 | 10711.0 | 390.0 | 23.Okt.2031 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.062.460,47 | 3.0 | 10200.0 | 662.0 | 01.Feb.2034 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.061.092,61 | 3.0 | 9760.0 | 165.0 | 17.Jan.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.059.424,13 | 3.0 | 9348.0 | 244.0 | 01.Nov.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.059.718,75 | 3.0 | 10113.0 | 777.0 | 28.Nov.2035 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.059.107,58 | 3.0 | 9713.0 | 429.0 | 19.Jan.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.059.329,43 | 3.0 | 10050.0 | 119.0 | 05.Sept.2027 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.058.727,38 | 3.0 | 9889.0 | 327.0 | 17.Nov.2029 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.057.559,86 | 3.0 | 10447.0 | 504.0 | 15.Feb.2032 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.056.446,99 | 3.0 | 9983.0 | 358.0 | 26.März2030 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.055.975,63 | 3.0 | 9958.0 | 534.0 | 15.Juni2032 | 356.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.055.225,58 | 3.0 | 9798.0 | 746.0 | 22.Mai2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.053.376,69 | 3.0 | 10122.0 | 125.0 | 06.Sept.2028 | 407.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.053.533,79 | 3.0 | 9659.0 | 204.0 | 27.Juni2028 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.053.631,16 | 3.0 | 10226.0 | 261.0 | 05.Apr.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.053.646,75 | 3.0 | 9937.0 | 367.0 | 28.Mai2030 | 346.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.053.323,03 | 3.0 | 10004.0 | 366.0 | 29.Apr.2031 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.052.464,75 | 3.0 | 9313.0 | 254.0 | 13.Dez.2028 | 40.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.050.402,24 | 3.0 | 10128.0 | 622.0 | 14.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.050.723,84 | 3.0 | 10021.0 | 300.0 | 11.Sept.2029 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.049.989,45 | 3.0 | 9668.0 | 882.0 | 30.Mai2037 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.049.093,10 | 3.0 | 9793.0 | 592.0 | 20.Feb.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.048.457,34 | 3.0 | 9188.0 | 552.0 | 08.Apr.2032 | 210.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.047.688,20 | 3.0 | 8829.0 | 494.0 | 05.Juli2031 | 88.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.047.794,08 | 3.0 | 9567.0 | 823.0 | 25.Feb.2036 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.046.663,69 | 3.0 | 9818.0 | 1240.0 | 19.Mai2045 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.045.736,34 | 3.0 | 9862.0 | 524.0 | 15.Juni2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.045.956,46 | 3.0 | 9962.0 | 455.0 | 23.Apr.2031 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.045.126,43 | 3.0 | 9958.0 | 289.0 | 26.Juli2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.045.360,78 | 3.0 | 9858.0 | 860.0 | 22.Jan.2037 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.044.097,19 | 3.0 | 10030.0 | 183.0 | 17.Mai2028 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.043.041,07 | 3.0 | 9716.0 | 151.0 | 01.Dez.2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.041.683,36 | 3.0 | 10125.0 | 111.0 | 27.Juli2027 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.041.700,76 | 3.0 | 9994.0 | 429.0 | 08.Feb.2031 | 352.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.040.648,83 | 3.0 | 10039.0 | 326.0 | 27.Nov.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.040.444,45 | 3.0 | 9903.0 | 323.0 | 27.Nov.2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.040.538,87 | 3.0 | 9755.0 | 188.0 | 24.Apr.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.039.602,23 | 3.0 | 9797.0 | 411.0 | 07.Nov.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.038.789,12 | 3.0 | 9961.0 | 472.0 | 10.Sept.2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.038.792,63 | 3.0 | 9671.0 | 138.0 | 06.Okt.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.038.488,08 | 3.0 | 9683.0 | 178.0 | 08.März2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.037.532,15 | 3.0 | 9685.0 | 192.0 | 12.Mai2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.037.557,88 | 3.0 | 10169.0 | 672.0 | 25.Apr.2034 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.037.941,47 | 3.0 | 9968.0 | 348.0 | 31.Jan.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.037.284,60 | 3.0 | 10089.0 | 248.0 | 01.Feb.2029 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.033.420,21 | 3.0 | 9945.0 | 344.0 | 22.Jan.2031 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.033.728,94 | 3.0 | 10329.0 | 592.0 | 11.Juli2033 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.032.537,98 | 3.0 | 10317.0 | 229.0 | 01.Nov.2029 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.031.195,98 | 3.0 | 10034.0 | 121.0 | 25.Aug.2028 | 353.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.028.964,41 | 3.0 | 10313.0 | 233.0 | 13.Nov.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.027.744,60 | 3.0 | 9968.0 | 719.0 | 21.Nov.2034 | 365.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.026.114,59 | 3.0 | 9955.0 | 306.0 | 27.Aug.2054 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.026.376,49 | 3.0 | 10134.0 | 362.0 | 03.Mai2030 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.025.552,79 | 3.0 | 9867.0 | 790.0 | 11.Juni2036 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.025.105,49 | 3.0 | 9731.0 | 364.0 | 30.März2030 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.025.205,39 | 3.0 | 10004.0 | 113.0 | 10.Juli2027 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.024.612,99 | 3.0 | 10096.0 | 745.0 | 17.Apr.2035 | 414.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.023.043,32 | 3.0 | 9786.0 | 604.0 | 04.Feb.2033 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.020.531,49 | 3.0 | 10043.0 | 724.0 | 26.März2035 | 473.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.021.055,71 | 3.0 | 10450.0 | 493.0 | 06.Dez.2031 | 438.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.020.042,83 | 3.0 | 9659.0 | 529.0 | 15.Juni2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.019.790,03 | 3.0 | 9893.0 | 390.0 | 03.Sept.2030 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 2.019.808,62 | 3.0 | 10032.0 | 432.0 | 13.März2031 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.018.775,49 | 3.0 | 8551.0 | 998.0 | 15.März2038 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.017.646,65 | 3.0 | 9884.0 | 560.0 | 17.Okt.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.017.912,83 | 3.0 | 9857.0 | 586.0 | 22.Jan.2033 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.016.867,09 | 3.0 | 10044.0 | 176.0 | 03.Apr.2028 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.016.934,74 | 3.0 | 8441.0 | 588.0 | 07.Juli2032 | 82.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.017.293,85 | 3.0 | 10064.0 | 385.0 | 05.Aug.2031 | 367.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.016.106,90 | 3.0 | 9526.0 | 165.0 | 12.Jan.2028 | 20.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.015.119,87 | 3.0 | 9060.0 | 394.0 | 23.Juni2030 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.012.759,44 | 3.0 | 9668.0 | 577.0 | 31.Okt.2032 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.012.046,72 | 3.0 | 9749.0 | 111.0 | 26.Juni2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.010.544,22 | 3.0 | 9988.0 | 258.0 | 27.Feb.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.008.530,65 | 3.0 | 9688.0 | 375.0 | 22.Mai2030 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.007.143,36 | 3.0 | 10172.0 | 187.0 | 29.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.006.010,74 | 3.0 | 10126.0 | 417.0 | 05.Dez.2030 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.004.779,20 | 3.0 | 9856.0 | 407.0 | 15.Okt.2030 | 295.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.004.812,09 | 3.0 | 9980.0 | 420.0 | 23.Dez.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.004.541,75 | 3.0 | 9840.0 | 490.0 | 01.Okt.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.042,90 | 3.0 | 9969.0 | 273.0 | 21.März2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.003.137,86 | 3.0 | 9890.0 | 506.0 | 16.Jan.2037 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.003.242,65 | 3.0 | 9881.0 | 333.0 | 27.Nov.2029 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.003.281,66 | 3.0 | 9317.0 | 293.0 | 07.Mai2029 | 63.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.000.825,03 | 3.0 | 9909.0 | 506.0 | 04.Feb.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.999.201,70 | 3.0 | 9539.0 | 889.0 | 23.Jan.2037 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.997.769,17 | 3.0 | 10138.0 | 179.0 | 01.Juni2028 | 400.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 1.996.286,14 | 3.0 | 9778.0 | 560.0 | 24.Sept.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.994.449,74 | 3.0 | 9301.0 | 293.0 | 21.Mai2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.994.106,45 | 3.0 | 9914.0 | 677.0 | 23.Mai2034 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.992.753,92 | 3.0 | 9900.0 | 679.0 | 31.Mai2034 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.992.452,80 | 3.0 | 9458.0 | 216.0 | 24.Juli2028 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.990.682,31 | 3.0 | 9949.0 | 381.0 | 05.Aug.2030 | 312.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.990.364,54 | 3.0 | 10113.0 | 272.0 | 14.Juni2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.989.206,60 | 3.0 | 10134.0 | 369.0 | 07.Juni2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.989.379,29 | 3.0 | 9984.0 | 428.0 | 23.Jan.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.988.000,31 | 3.0 | 8926.0 | 481.0 | 13.Okt.2046 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.985.994,70 | 3.0 | 7366.0 | 1137.0 | 02.Juli2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.982.914,83 | 3.0 | 9742.0 | 569.0 | 12.Nov.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.982.369,08 | 3.0 | 9996.0 | 593.0 | 02.Apr.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.982.510,79 | 3.0 | 10062.0 | 127.0 | 05.Sept.2027 | 349.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.982.529,71 | 3.0 | 9786.0 | 844.0 | 17.Dez.2036 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.981.743,21 | 3.0 | 9984.0 | 309.0 | 05.Sept.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.982.058,99 | 3.0 | 9290.0 | 379.0 | 15.Mai2030 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.980.406,88 | 3.0 | 10050.0 | 422.0 | 16.Jan.2031 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.980.864,99 | 3.0 | 9872.0 | 177.0 | 29.März2028 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.977.928,35 | 3.0 | 9883.0 | 197.0 | 15.Juni2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.977.789,16 | 3.0 | 9844.0 | 1178.0 | 05.Sept.2043 | 439.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.977.255,10 | 3.0 | 10180.0 | 150.0 | 28.Feb.2033 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.976.218,42 | 3.0 | 10170.0 | 301.0 | 28.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.976.227,37 | 3.0 | 10231.0 | 405.0 | 11.Dez.2030 | 413.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.976.631,34 | 3.0 | 9917.0 | 94.0 | 19.Mai2027 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.975.550,25 | 3.0 | 8624.0 | 1572.0 | 30.Mai2054 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.975.114,81 | 3.0 | 9795.0 | 671.0 | 16.Feb.2034 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.974.688,12 | 3.0 | 9789.0 | 583.0 | 16.Feb.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.973.224,76 | 3.0 | 9890.0 | 477.0 | 27.Aug.2031 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.972.628,29 | 3.0 | 10149.0 | 468.0 | 18.Sept.2031 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.972.992,00 | 3.0 | 9668.0 | 480.0 | 23.Sept.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.971.341,10 | 3.0 | 9877.0 | 594.0 | 22.Jan.2033 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.971.790,95 | 3.0 | 10122.0 | 467.0 | 03.Okt.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.970.026,21 | 3.0 | 9775.0 | 520.0 | 13.Mai2033 | 329.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.970.170,29 | 3.0 | 9774.0 | 130.0 | 05.Sept.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.969.740,79 | 3.0 | 9877.0 | 554.0 | 11.Sept.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.968.308,51 | 3.0 | 9555.0 | 834.0 | 20.März2036 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.967.912,80 | 3.0 | 9356.0 | 274.0 | 01.März2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.968.129,55 | 3.0 | 9260.0 | 249.0 | 19.Nov.2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.966.006,80 | 3.0 | 10221.0 | 339.0 | 16.Jan.2031 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.965.353,65 | 3.0 | 10207.0 | 165.0 | 31.Jan.2029 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.964.007,46 | 3.0 | 9926.0 | 233.0 | 22.Nov.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.962.878,75 | 3.0 | 9953.0 | 662.0 | 15.Jan.2034 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.962.481,77 | 3.0 | 9765.0 | 162.0 | 15.Jan.2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.962.016,97 | 3.0 | 9997.0 | 445.0 | 13.Juni2031 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.961.268,81 | 3.0 | 9874.0 | 485.0 | 31.Okt.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.959.697,05 | 3.0 | 10150.0 | 265.0 | 13.Apr.2029 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.959.310,48 | 3.0 | 10134.0 | 150.0 | 29.Nov.2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.959.635,59 | 3.0 | 9619.0 | 923.0 | 05.Nov.2037 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.959.019,39 | 3.0 | 10615.0 | 463.0 | 22.Nov.2031 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.959.042,68 | 3.0 | 9973.0 | 315.0 | 24.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.958.030,07 | 3.0 | 9746.0 | 169.0 | 31.Jan.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.958.197,28 | 3.0 | 9950.0 | 528.0 | 30.Juni2037 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.958.386,86 | 3.0 | 9977.0 | 676.0 | 12.Juni2034 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.957.436,30 | 3.0 | 9984.0 | 357.0 | 19.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.956.973,61 | 3.0 | 8474.0 | 717.0 | 27.Feb.2034 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.957.130,23 | 3.0 | 9738.0 | 110.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.956.427,58 | 3.0 | 9663.0 | 797.0 | 19.Jan.2036 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.956.550,64 | 3.0 | 9991.0 | 364.0 | 24.März2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.955.693,29 | 3.0 | 10166.0 | 252.0 | 15.Jan.2030 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.955.696,20 | 3.0 | 10637.0 | 621.0 | 21.Nov.2033 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.954.167,56 | 3.0 | 10303.0 | 384.0 | 29.Sept.2030 | 423.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.952.636,84 | 3.0 | 9696.0 | 600.0 | 27.Feb.2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.952.672,52 | 3.0 | 9930.0 | 430.0 | 06.Feb.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.952.183,44 | 3.0 | 9936.0 | 517.0 | 15.Feb.2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.952.328,43 | 3.0 | 8710.0 | 649.0 | 13.Juli2033 | 199.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.951.189,99 | 3.0 | 9261.0 | 542.0 | 25.März2032 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.950.662,08 | 3.0 | 10427.0 | 364.0 | 12.Juni2030 | 449.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.950.680,05 | 3.0 | 10110.0 | 319.0 | 23.Nov.2029 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.950.872,53 | 3.0 | 9864.0 | 146.0 | 30.Nov.2027 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.950.945,81 | 3.0 | 8622.0 | 483.0 | 23.Apr.2031 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.950.404,33 | 3.0 | 9733.0 | 366.0 | 19.Mai2030 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.949.410,36 | 3.0 | 9690.0 | 768.0 | 10.Nov.2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.949.911,06 | 3.0 | 9741.0 | 772.0 | 14.Aug.2035 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.949.006,78 | 3.0 | 9905.0 | 395.0 | 27.Aug.2030 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.949.053,31 | 3.0 | 9790.0 | 636.0 | 16.Okt.2033 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.947.876,58 | 3.0 | 9894.0 | 475.0 | 27.Sept.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.947.275,83 | 3.0 | 9986.0 | 373.0 | 12.Mai2031 | 355.0 |
| SAPGR | SAP SE RegS | Technologie | 1.947.412,28 | 3.0 | 9237.0 | 295.0 | 18.Mai2029 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.945.744,87 | 3.0 | 9978.0 | 614.0 | 14.Mai2038 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.944.285,03 | 3.0 | 10061.0 | 126.0 | 30.Nov.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.943.705,81 | 3.0 | 9946.0 | 374.0 | 26.Juni2031 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.942.790,50 | 3.0 | 9215.0 | 302.0 | 10.Juni2029 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.942.350,27 | 3.0 | 9245.0 | 279.0 | 11.März2029 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.942.438,27 | 3.0 | 9647.0 | 253.0 | 05.Jan.2029 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.940.256,76 | 3.0 | 10091.0 | 342.0 | 09.Jan.2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.940.570,17 | 3.0 | 9995.0 | 440.0 | 19.Mai2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.939.622,69 | 3.0 | 9860.0 | 590.0 | 06.Juni2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.940.056,75 | 3.0 | 9866.0 | 255.0 | 15.Jan.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.939.484,22 | 3.0 | 8569.0 | 563.0 | 19.März2032 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.938.664,44 | 3.0 | 8411.0 | 813.0 | 31.März2035 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.938.314,46 | 3.0 | 10131.0 | 417.0 | 31.Dez.2079 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.937.498,65 | 3.0 | 9431.0 | 370.0 | 29.März2030 | 175.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.937.738,01 | 3.0 | 10043.0 | 812.0 | 22.Apr.2037 | 440.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.936.560,59 | 3.0 | 9817.0 | 335.0 | 04.Dez.2029 | 263.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.935.342,11 | 3.0 | 9369.0 | 382.0 | 05.Mai2030 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.934.915,13 | 3.0 | 9587.0 | 1194.0 | 22.Feb.2043 | 411.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.935.034,23 | 3.0 | 10318.0 | 253.0 | 19.Jan.2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.935.053,70 | 3.0 | 9713.0 | 239.0 | 16.Nov.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.934.165,91 | 3.0 | 10071.0 | 244.0 | 18.Jan.2029 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.933.327,89 | 3.0 | 10881.0 | 210.0 | 14.Sept.2029 | 750.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.931.764,69 | 3.0 | 9693.0 | 1278.0 | 10.Nov.2045 | 429.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.931.081,40 | 3.0 | 9818.0 | 514.0 | 04.Feb.2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.931.247,90 | 3.0 | 9539.0 | 1275.0 | 15.Okt.2045 | 420.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.930.540,93 | 3.0 | 9939.0 | 388.0 | 04.Sept.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.930.738,12 | 3.0 | 9994.0 | 106.0 | 15.Juni2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.929.254,96 | 3.0 | 9780.0 | 591.0 | 12.Jan.2033 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.929.393,34 | 3.0 | 9894.0 | 454.0 | 11.Mai2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.928.069,70 | 3.0 | 9808.0 | 523.0 | 22.Mai2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.928.427,74 | 3.0 | 9762.0 | 944.0 | 09.Mai2038 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.927.986,24 | 3.0 | 9926.0 | 732.0 | 15.Juli2035 | 434.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.927.339,24 | 3.0 | 9530.0 | 310.0 | 31.Juli2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.926.268,78 | 3.0 | 9987.0 | 515.0 | 22.Jan.2032 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.926.423,17 | 3.0 | 9768.0 | 737.0 | 15.Jan.2035 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.926.160,71 | 3.0 | 9816.0 | 438.0 | 25.Feb.2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.925.439,16 | 3.0 | 9102.0 | 330.0 | 22.Sept.2029 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.924.412,67 | 3.0 | 9774.0 | 219.0 | 01.Sept.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.923.892,37 | 3.0 | 9816.0 | 403.0 | 23.Okt.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.923.628,28 | 3.0 | 9774.0 | 789.0 | 12.Feb.2037 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.923.668,66 | 3.0 | 10293.0 | 101.0 | 14.Juni2028 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.922.616,80 | 3.0 | 9867.0 | 804.0 | 15.Jan.2036 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.922.634,93 | 3.0 | 9539.0 | 226.0 | 11.Sept.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 1.922.871,61 | 3.0 | 9874.0 | 858.0 | 01.Juni2037 | 405.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.921.375,48 | 3.0 | 9839.0 | 954.0 | 28.Apr.2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.921.565,21 | 3.0 | 7982.0 | 729.0 | 16.Dez.2033 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.921.754,27 | 3.0 | 9903.0 | 475.0 | 12.Sept.2031 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.920.184,24 | 3.0 | 9875.0 | 288.0 | 23.Juni2029 | 263.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.919.602,69 | 3.0 | 10205.0 | 405.0 | 01.Dez.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.919.699,38 | 3.0 | 9998.0 | 427.0 | 21.Jan.2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.919.701,94 | 3.0 | 9875.0 | 386.0 | 27.Aug.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.919.776,32 | 3.0 | 9957.0 | 372.0 | 23.Apr.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.920.057,91 | 3.0 | 9870.0 | 509.0 | 14.Jan.2033 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.919.118,60 | 3.0 | 9522.0 | 313.0 | 29.Aug.2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.918.319,92 | 3.0 | 9800.0 | 760.0 | 17.Juli2035 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.918.376,81 | 3.0 | 9812.0 | 181.0 | 01.Apr.2028 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.917.996,69 | 3.0 | 9461.0 | 412.0 | 01.Okt.2030 | 212.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.917.137,14 | 3.0 | 9106.0 | 360.0 | 18.Jan.2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.916.954,25 | 3.0 | 9636.0 | 376.0 | 03.Juni2030 | 213.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.917.020,16 | 3.0 | 10090.0 | 298.0 | 15.Aug.2029 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.916.243,85 | 3.0 | 9996.0 | 166.0 | 26.Jan.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.915.414,49 | 3.0 | 9644.0 | 796.0 | 30.Okt.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.915.027,15 | 3.0 | 9637.0 | 785.0 | 07.Nov.2035 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.915.185,34 | 3.0 | 9887.0 | 520.0 | 05.März2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.912.376,66 | 3.0 | 9994.0 | 168.0 | 14.Feb.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.912.664,10 | 3.0 | 9558.0 | 152.0 | 16.Nov.2028 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.911.100,87 | 3.0 | 9829.0 | 434.0 | 03.Feb.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.911.164,30 | 3.0 | 9783.0 | 543.0 | 20.Apr.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.911.541,85 | 3.0 | 9825.0 | 556.0 | 19.Aug.2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.910.666,49 | 3.0 | 9866.0 | 490.0 | 22.Okt.2031 | 345.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.909.647,55 | 3.0 | 9090.0 | 386.0 | 28.Apr.2030 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.908.603,50 | 3.0 | 9992.0 | 522.0 | 26.März2032 | 422.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.907.985,14 | 3.0 | 9878.0 | 719.0 | 02.Dez.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.908.048,32 | 3.0 | 9857.0 | 265.0 | 20.Feb.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.908.377,19 | 3.0 | 9684.0 | 931.0 | 03.Feb.2038 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.907.604,48 | 3.0 | 8436.0 | 617.0 | 15.Okt.2032 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.907.305,49 | 3.0 | 9542.0 | 871.0 | 15.Jan.2037 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.905.803,67 | 3.0 | 9481.0 | 351.0 | 15.Jan.2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.904.974,69 | 3.0 | 10339.0 | 220.0 | 22.Nov.2028 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.905.035,46 | 3.0 | 9906.0 | 659.0 | 19.Mai2034 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.904.450,33 | 3.0 | 10000.0 | 280.0 | 16.Apr.2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.904.508,62 | 3.0 | 9932.0 | 339.0 | 24.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.903.137,17 | 3.0 | 9461.0 | 354.0 | 20.Jan.2030 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.901.934,53 | 3.0 | 9470.0 | 260.0 | 15.Jan.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.902.126,56 | 3.0 | 9751.0 | 769.0 | 26.Aug.2035 | 369.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.901.485,22 | 3.0 | 9849.0 | 375.0 | 10.Juli2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.901.122,73 | 3.0 | 9841.0 | 393.0 | 26.Nov.2035 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.900.484,87 | 3.0 | 10125.0 | 103.0 | 12.Juni2028 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.899.503,50 | 3.0 | 9363.0 | 229.0 | 08.Sept.2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.899.434,00 | 3.0 | 9763.0 | 785.0 | 24.Juli2056 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.898.390,63 | 3.0 | 9943.0 | 506.0 | 26.März2033 | 389.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.897.027,26 | 3.0 | 9877.0 | 666.0 | 15.Jan.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.895.408,32 | 3.0 | 10139.0 | 335.0 | 31.Jan.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.894.955,39 | 3.0 | 9843.0 | 234.0 | 17.Okt.2028 | 232.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.894.419,90 | 3.0 | 10253.0 | 757.0 | 13.Sept.2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.894.508,33 | 3.0 | 9527.0 | 1307.0 | 20.Nov.2045 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.893.042,68 | 3.0 | 8719.0 | 481.0 | 19.Mai2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.893.180,89 | 3.0 | 10126.0 | 342.0 | 29.Mai2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.892.315,81 | 3.0 | 10035.0 | 524.0 | 19.März2032 | 395.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.891.979,55 | 3.0 | 10039.0 | 320.0 | 15.Okt.2029 | 330.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.892.129,94 | 3.0 | 10181.0 | 447.0 | 03.Juli2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.891.445,30 | 3.0 | 9736.0 | 294.0 | 25.Juni2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.890.532,76 | 3.0 | 9450.0 | 380.0 | 05.Mai2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.890.853,43 | 3.0 | 9931.0 | 605.0 | 21.Apr.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.890.175,57 | 3.0 | 9429.0 | 210.0 | 29.Juni2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.888.150,54 | 3.0 | 9429.0 | 204.0 | 04.Juni2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.888.349,55 | 3.0 | 9656.0 | 539.0 | 01.Juni2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.886.547,20 | 3.0 | 9825.0 | 509.0 | 14.Jan.2033 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.885.540,75 | 3.0 | 9481.0 | 182.0 | 17.März2028 | 25.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.885.950,52 | 3.0 | 9779.0 | 578.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.885.400,28 | 3.0 | 9805.0 | 805.0 | 16.Jan.2036 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.884.360,38 | 3.0 | 10188.0 | 162.0 | 13.Jan.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.883.662,30 | 3.0 | 9724.0 | 569.0 | 22.Sept.2032 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.883.796,07 | 3.0 | 10178.0 | 128.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.883.813,72 | 3.0 | 10357.0 | 259.0 | 14.Feb.2030 | 460.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.883.818,62 | 3.0 | 9809.0 | 239.0 | 29.Nov.2028 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.884.020,06 | 3.0 | 9879.0 | 366.0 | 20.Mai2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.883.131,32 | 3.0 | 10119.0 | 519.0 | 31.Mai2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.883.003,22 | 3.0 | 9811.0 | 182.0 | 22.März2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.881.851,34 | 3.0 | 8437.0 | 751.0 | 05.Juli2034 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.881.920,10 | 3.0 | 9893.0 | 616.0 | 28.Apr.2033 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.881.997,83 | 3.0 | 10322.0 | 165.0 | 07.Feb.2029 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.881.700,83 | 3.0 | 9666.0 | 707.0 | 27.Aug.2034 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.880.584,81 | 3.0 | 9867.0 | 716.0 | 04.Sept.2055 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.880.666,94 | 3.0 | 9818.0 | 675.0 | 11.Feb.2034 | 330.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.880.370,30 | 3.0 | 9691.0 | 941.0 | 25.Feb.2038 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.877.748,97 | 3.0 | 9587.0 | 198.0 | 22.Mai2028 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.877.471,18 | 3.0 | 9822.0 | 676.0 | 15.Juni2034 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.875.918,98 | 3.0 | 9950.0 | 438.0 | 12.März2031 | 336.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.876.305,48 | 3.0 | 9442.0 | 377.0 | 21.Mai2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.875.556,40 | 3.0 | 9709.0 | 202.0 | 28.Juni2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.874.802,52 | 3.0 | 10348.0 | 176.0 | 25.März2029 | 525.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.875.093,74 | 3.0 | 9769.0 | 591.0 | 19.Jan.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.873.739,35 | 3.0 | 9841.0 | 432.0 | 21.Apr.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.873.860,76 | 3.0 | 9791.0 | 520.0 | 17.Feb.2032 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.873.082,32 | 3.0 | 9747.0 | 696.0 | 23.Juli2034 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.873.085,22 | 3.0 | 9244.0 | 388.0 | 17.Sept.2050 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.872.420,22 | 3.0 | 10130.0 | 419.0 | 09.Jan.2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.871.745,44 | 3.0 | 9782.0 | 441.0 | 16.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.871.411,81 | 3.0 | 10076.0 | 678.0 | 19.Juli2034 | 395.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.869.875,66 | 3.0 | 9395.0 | 293.0 | 20.Mai2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.868.942,98 | 3.0 | 10229.0 | 356.0 | 20.Mai2035 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.867.929,12 | 3.0 | 9724.0 | 701.0 | 04.Sept.2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.868.199,08 | 3.0 | 9633.0 | 282.0 | 12.Mai2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.867.333,00 | 3.0 | 9857.0 | 384.0 | 11.Aug.2031 | 316.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.867.527,06 | 3.0 | 9754.0 | 741.0 | 24.Juni2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.866.045,33 | 3.0 | 9814.0 | 459.0 | 03.Mai2032 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.866.547,53 | 3.0 | 10067.0 | 137.0 | 30.Nov.2027 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.866.582,34 | 3.0 | 10748.0 | 340.0 | 28.Juni2030 | 650.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.865.326,96 | 3.0 | 9753.0 | 138.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.864.718,09 | 3.0 | 10181.0 | 697.0 | 17.Dez.2034 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.863.575,76 | 3.0 | 9653.0 | 300.0 | 24.Juli2029 | 195.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.863.948,54 | 3.0 | 9647.0 | 191.0 | 20.Apr.2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.862.983,17 | 3.0 | 9303.0 | 376.0 | 14.Apr.2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.863.221,20 | 3.0 | 9661.0 | 183.0 | 28.März2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.861.181,44 | 3.0 | 9844.0 | 313.0 | 05.Sept.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.860.855,97 | 3.0 | 9229.0 | 1220.0 | 24.Feb.2043 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.859.953,99 | 3.0 | 9191.0 | 507.0 | 17.Okt.2031 | 193.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.858.449,38 | 3.0 | 9708.0 | 787.0 | 03.März2037 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.856.785,20 | 3.0 | 9762.0 | 537.0 | 24.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.855.502,09 | 3.0 | 9721.0 | 164.0 | 13.Jan.2028 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.854.613,64 | 3.0 | 9114.0 | 474.0 | 13.Juni2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.854.189,88 | 3.0 | 9755.0 | 194.0 | 03.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.852.893,30 | 3.0 | 9748.0 | 772.0 | 07.Mai2035 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.852.908,59 | 3.0 | 10011.0 | 282.0 | 06.Mai2030 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.850.558,97 | 3.0 | 9323.0 | 289.0 | 15.Mai2029 | 130.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.848.358,81 | 3.0 | 8908.0 | 365.0 | 19.Jan.2030 | 0.0 |
| MA | MASTERCARD INC | Technologie | 1.847.330,21 | 3.0 | 9452.0 | 271.0 | 22.Feb.2029 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.846.785,67 | 3.0 | 9556.0 | 294.0 | 26.Juni2029 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.845.858,11 | 3.0 | 9648.0 | 604.0 | 18.Feb.2033 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.844.292,02 | 3.0 | 9847.0 | 281.0 | 01.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.844.432,03 | 3.0 | 9764.0 | 130.0 | 06.Sept.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.843.699,49 | 3.0 | 9829.0 | 498.0 | 25.Nov.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.844.040,59 | 3.0 | 9674.0 | 170.0 | 07.Feb.2028 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.843.412,87 | 3.0 | 9352.0 | 404.0 | 14.Aug.2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.841.338,70 | 3.0 | 9862.0 | 434.0 | 20.Jan.2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.840.533,33 | 3.0 | 9652.0 | 159.0 | 08.Feb.2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.840.104,64 | 3.0 | 9815.0 | 727.0 | 03.Jan.2035 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.840.426,50 | 3.0 | 9808.0 | 580.0 | 28.Nov.2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.839.621,51 | 3.0 | 9191.0 | 472.0 | 21.Apr.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.839.761,08 | 3.0 | 9336.0 | 322.0 | 12.Sept.2029 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.837.785,24 | 3.0 | 9596.0 | 749.0 | 17.Feb.2035 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.836.818,25 | 3.0 | 9414.0 | 379.0 | 30.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.834.473,16 | 3.0 | 9555.0 | 211.0 | 31.Dez.2079 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.834.552,15 | 3.0 | 9815.0 | 516.0 | 15.Jan.2032 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.834.684,25 | 3.0 | 10178.0 | 125.0 | 29.Aug.2027 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.832.802,74 | 3.0 | 8991.0 | 561.0 | 29.Juni2032 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.832.197,75 | 3.0 | 9131.0 | 314.0 | 27.Juli2029 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.832.496,99 | 3.0 | 9890.0 | 284.0 | 06.Juni2030 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.831.731,82 | 3.0 | 9797.0 | 126.0 | 31.Aug.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.831.018,61 | 3.0 | 9948.0 | 102.0 | 01.Juni2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.831.283,30 | 3.0 | 8612.0 | 466.0 | 08.Feb.2031 | 25.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.829.839,87 | 3.0 | 9729.0 | 537.0 | 11.Juni2032 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.828.950,40 | 3.0 | 9954.0 | 936.0 | 10.März2038 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.829.267,54 | 3.0 | 9832.0 | 357.0 | 01.März2030 | 290.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.828.770,80 | 3.0 | 9224.0 | 300.0 | 03.Juni2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.827.230,44 | 3.0 | 9806.0 | 739.0 | 25.Juni2035 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.827.336,05 | 3.0 | 9933.0 | 638.0 | 03.Okt.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.827.591,76 | 3.0 | 8962.0 | 553.0 | 21.Mai2032 | 181.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.826.246,45 | 3.0 | 9674.0 | 183.0 | 26.März2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.825.491,09 | 3.0 | 10003.0 | 684.0 | 11.Mai2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.824.304,84 | 3.0 | 9527.0 | 196.0 | 13.Mai2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.824.377,40 | 3.0 | 9541.0 | 818.0 | 11.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.823.622,08 | 3.0 | 9337.0 | 236.0 | 04.Okt.2028 | 25.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.821.100,72 | 3.0 | 9932.0 | 216.0 | 18.Sept.2028 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.821.196,66 | 3.0 | 9086.0 | 360.0 | 15.Jan.2030 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.820.958,48 | 3.0 | 9860.0 | 693.0 | 11.Sept.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.819.254,20 | 3.0 | 9895.0 | 397.0 | 05.Sept.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.817.339,56 | 3.0 | 9090.0 | 922.0 | 24.Juli2037 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.817.530,28 | 3.0 | 9500.0 | 347.0 | 07.Jan.2030 | 194.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.817.764,75 | 3.0 | 9164.0 | 328.0 | 20.Sept.2029 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.817.826,81 | 3.0 | 9663.0 | 881.0 | 04.Aug.2037 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.817.023,03 | 3.0 | 10011.0 | 298.0 | 31.Aug.2029 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.816.279,69 | 3.0 | 9659.0 | 132.0 | 11.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.816.592,22 | 3.0 | 9867.0 | 540.0 | 10.Juni2032 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.815.547,94 | 3.0 | 10004.0 | 664.0 | 07.Juni2034 | 400.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.814.299,19 | 3.0 | 9486.0 | 231.0 | 24.Sept.2028 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.814.334,73 | 3.0 | 9604.0 | 235.0 | 18.Okt.2028 | 138.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.814.035,46 | 3.0 | 9737.0 | 510.0 | 31.Dez.2079 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.811.856,57 | 3.0 | 8991.0 | 373.0 | 25.Feb.2030 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.811.906,34 | 3.0 | 9155.0 | 365.0 | 08.Feb.2030 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.811.954,95 | 3.0 | 9496.0 | 214.0 | 16.Juli2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.810.666,71 | 3.0 | 9703.0 | 164.0 | 10.Jan.2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.810.716,37 | 3.0 | 10296.0 | 365.0 | 27.Juli2030 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.811.063,82 | 3.0 | 9710.0 | 947.0 | 20.Feb.2038 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.809.630,40 | 3.0 | 10016.0 | 359.0 | 01.Apr.2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.808.805,40 | 3.0 | 9903.0 | 711.0 | 03.Jan.2035 | 416.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.809.387,14 | 3.0 | 9951.0 | 84.0 | 07.Juli2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.808.419,26 | 3.0 | 9668.0 | 844.0 | 04.Sept.2036 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.807.628,15 | 3.0 | 9860.0 | 451.0 | 14.Mai2036 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.806.072,25 | 3.0 | 9443.0 | 231.0 | 23.Sept.2028 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.804.015,52 | 3.0 | 9799.0 | 509.0 | 10.Feb.2033 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.804.292,71 | 3.0 | 9730.0 | 181.0 | 21.März2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.803.679,88 | 3.0 | 9659.0 | 224.0 | 12.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.803.698,11 | 3.0 | 9806.0 | 351.0 | 28.Jan.2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.803.309,56 | 3.0 | 9976.0 | 181.0 | 23.März2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.802.231,26 | 3.0 | 9751.0 | 621.0 | 01.Aug.2033 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.801.526,93 | 3.0 | 9210.0 | 459.0 | 08.März2031 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.801.442,46 | 3.0 | 9264.0 | 383.0 | 29.Mai2030 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.799.753,05 | 3.0 | 9214.0 | 263.0 | 16.Jan.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.800.049,67 | 3.0 | 9711.0 | 576.0 | 21.Nov.2032 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.799.219,83 | 3.0 | 9985.0 | 371.0 | 29.Apr.2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.799.457,90 | 3.0 | 9978.0 | 272.0 | 21.Apr.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.798.232,72 | 3.0 | 8552.0 | 562.0 | 20.Feb.2032 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.797.441,77 | 3.0 | 9815.0 | 98.0 | 14.Mai2027 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.797.789,30 | 3.0 | 9409.0 | 296.0 | 12.Juni2029 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.796.779,76 | 3.0 | 8125.0 | 713.0 | 15.Nov.2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.795.017,29 | 3.0 | 9972.0 | 375.0 | 13.Mai2031 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.795.101,79 | 3.0 | 10074.0 | 440.0 | 03.Apr.2031 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.793.773,93 | 3.0 | 10331.0 | 626.0 | 13.Nov.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.793.930,22 | 3.0 | 9402.0 | 454.0 | 27.Feb.2031 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.793.557,87 | 3.0 | 10264.0 | 293.0 | 14.Sept.2029 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.792.382,42 | 3.0 | 9912.0 | 681.0 | 24.März2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.792.562,18 | 3.0 | 9877.0 | 210.0 | 21.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.792.613,88 | 3.0 | 9837.0 | 107.0 | 21.Juni2027 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.792.869,07 | 3.0 | 9735.0 | 595.0 | 31.Jan.2033 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.790.739,70 | 3.0 | 10269.0 | 765.0 | 19.Sept.2035 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.789.363,20 | 3.0 | 9669.0 | 194.0 | 29.Apr.2028 | 113.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.788.201,84 | 3.0 | 9729.0 | 638.0 | 01.Okt.2033 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.788.675,87 | 3.0 | 9374.0 | 233.0 | 13.Sept.2029 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.786.779,89 | 3.0 | 9734.0 | 122.0 | 09.Aug.2027 | 75.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.786.195,97 | 3.0 | 9680.0 | 549.0 | 01.Okt.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.784.679,50 | 3.0 | 9823.0 | 513.0 | 14.Jan.2032 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.783.862,44 | 3.0 | 8903.0 | 456.0 | 14.Jan.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.784.235,45 | 3.0 | 9725.0 | 564.0 | 03.Nov.2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.783.676,03 | 3.0 | 9680.0 | 902.0 | 30.Sept.2037 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.782.939,51 | 3.0 | 9594.0 | 716.0 | 19.Nov.2034 | 370.0 |
| WPC | WP CAREY INC | REITS | 1.781.582,03 | 3.0 | 10140.0 | 526.0 | 23.Juli2032 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.781.346,77 | 3.0 | 10140.0 | 278.0 | 06.Juli2029 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.781.350,52 | 3.0 | 9795.0 | 237.0 | 17.Nov.2028 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.779.967,98 | 3.0 | 9364.0 | 288.0 | 27.Apr.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.779.593,15 | 3.0 | 8872.0 | 439.0 | 09.Nov.2030 | 52.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.777.838,72 | 3.0 | 9624.0 | 541.0 | 10.Juni2032 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.777.849,82 | 3.0 | 10203.0 | 383.0 | 13.Sept.2030 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.778.142,60 | 3.0 | 9839.0 | 451.0 | 28.März2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.777.621,23 | 3.0 | 9806.0 | 598.0 | 27.Feb.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.775.809,17 | 3.0 | 9679.0 | 565.0 | 16.Sept.2032 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.774.913,00 | 3.0 | 9814.0 | 179.0 | 10.März2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.775.253,95 | 3.0 | 10088.0 | 140.0 | 25.Okt.2027 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.774.169,76 | 3.0 | 9801.0 | 526.0 | 05.März2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.773.709,63 | 3.0 | 9626.0 | 165.0 | 15.Jan.2028 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.772.533,10 | 3.0 | 10094.0 | 278.0 | 02.Juli2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.772.639,17 | 3.0 | 6217.0 | 1693.0 | 01.Okt.2049 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.771.201,27 | 3.0 | 9182.0 | 368.0 | 25.Feb.2030 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.770.853,04 | 3.0 | 9964.0 | 529.0 | 01.Juni2032 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.769.986,41 | 3.0 | 9644.0 | 791.0 | 10.Okt.2035 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.770.146,51 | 3.0 | 9293.0 | 369.0 | 15.März2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.768.068,00 | 3.0 | 9285.0 | 367.0 | 25.Feb.2030 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.767.713,87 | 3.0 | 8691.0 | 534.0 | 01.Dez.2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.764.661,61 | 3.0 | 8956.0 | 1288.0 | 10.Feb.2045 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.764.084,26 | 3.0 | 10396.0 | 295.0 | 02.Okt.2029 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.764.239,10 | 3.0 | 9887.0 | 1056.0 | 24.März2040 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.760.782,94 | 3.0 | 8738.0 | 614.0 | 13.Dez.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.760.496,18 | 3.0 | 9578.0 | 166.0 | 15.Jan.2028 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.760.620,82 | 3.0 | 9458.0 | 203.0 | 09.Sept.2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.759.574,22 | 3.0 | 9306.0 | 305.0 | 09.Juli2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.753.721,82 | 3.0 | 8650.0 | 530.0 | 30.Juni2042 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.753.981,68 | 3.0 | 8630.0 | 544.0 | 15.Jan.2032 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.752.234,82 | 3.0 | 9641.0 | 225.0 | 04.Sept.2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.752.702,54 | 3.0 | 9728.0 | 187.0 | 18.Apr.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.751.961,01 | 3.0 | 9222.0 | 297.0 | 25.Mai2029 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.750.082,88 | 3.0 | 9716.0 | 188.0 | 18.Apr.2028 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.746.770,82 | 3.0 | 8563.0 | 1017.0 | 03.Sept.2038 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.745.047,55 | 3.0 | 10450.0 | 424.0 | 16.Mai2031 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.745.434,72 | 3.0 | 9147.0 | 341.0 | 29.Nov.2030 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.744.525,73 | 3.0 | 9846.0 | 365.0 | 22.Mai2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.743.932,10 | 3.0 | 8666.0 | 527.0 | 19.Nov.2031 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.744.254,79 | 3.0 | 10086.0 | 487.0 | 28.Nov.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.742.667,17 | 3.0 | 9540.0 | 180.0 | 08.März2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.740.520,64 | 3.0 | 9640.0 | 150.0 | 19.Nov.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.740.608,04 | 3.0 | 10378.0 | 344.0 | 01.Mai2035 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.739.480,12 | 3.0 | 9451.0 | 333.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.739.972,90 | 3.0 | 9905.0 | 596.0 | 24.Mai2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.738.266,36 | 3.0 | 9648.0 | 189.0 | 15.Apr.2028 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.738.731,38 | 3.0 | 10021.0 | 120.0 | 21.Sept.2027 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.738.799,25 | 3.0 | 10025.0 | 261.0 | 15.März2029 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.738.164,45 | 3.0 | 9079.0 | 550.0 | 03.Sept.2052 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.737.052,14 | 3.0 | 9926.0 | 532.0 | 13.Mai2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.736.555,75 | 3.0 | 9546.0 | 744.0 | 17.Jan.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.735.997,95 | 3.0 | 9528.0 | 1167.0 | 31.Jan.2043 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.735.487,77 | 3.0 | 8251.0 | 656.0 | 25.Feb.2033 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.734.734,64 | 3.0 | 8931.0 | 570.0 | 03.Aug.2032 | 203.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.733.865,13 | 3.0 | 10041.0 | 192.0 | 29.Apr.2028 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.731.904,12 | 3.0 | 9813.0 | 601.0 | 10.Feb.2033 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.732.099,30 | 3.0 | 9974.0 | 216.0 | 29.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.730.732,53 | 3.0 | 9609.0 | 139.0 | 08.Okt.2027 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.729.828,61 | 3.0 | 10090.0 | 210.0 | 14.Sept.2028 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.730.139,83 | 3.0 | 9541.0 | 212.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.729.479,82 | 3.0 | 10060.0 | 162.0 | 13.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.727.045,41 | 3.0 | 9077.0 | 715.0 | 22.Apr.2034 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.726.377,15 | 3.0 | 9975.0 | 312.0 | 13.Okt.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.724.896,26 | 3.0 | 8762.0 | 571.0 | 20.Mai2032 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.724.787,46 | 3.0 | 8185.0 | 1054.0 | 24.Mai2039 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.723.289,61 | 3.0 | 9157.0 | 325.0 | 06.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.721.442,85 | 3.0 | 10124.0 | 608.0 | 24.Juli2033 | 388.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.720.672,24 | 3.0 | 9548.0 | 151.0 | 23.Nov.2027 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.720.245,25 | 3.0 | 9948.0 | 605.0 | 06.Juni2033 | 340.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.720.296,20 | 3.0 | 10276.0 | 353.0 | 15.Mai2035 | 481.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.719.456,19 | 3.0 | 9185.0 | 1541.0 | 15.Okt.2053 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.719.689,95 | 3.0 | 9538.0 | 279.0 | 03.Apr.2029 | 150.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.719.707,91 | 3.0 | 9608.0 | 799.0 | 15.Juni2036 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.718.898,38 | 3.0 | 9426.0 | 296.0 | 18.Juni2029 | 138.0 |
| V | VISA INC | Technologie | 1.717.655,01 | 3.0 | 9574.0 | 1227.0 | 15.Mai2044 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.718.137,11 | 3.0 | 9495.0 | 228.0 | 09.Sept.2028 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.716.783,91 | 3.0 | 8572.0 | 579.0 | 18.Juli2032 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.716.108,48 | 3.0 | 10385.0 | 183.0 | 29.Mai2028 | 538.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.715.636,45 | 3.0 | 9966.0 | 144.0 | 15.Dez.2027 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.714.786,80 | 3.0 | 9734.0 | 753.0 | 02.März2035 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.713.224,82 | 3.0 | 9950.0 | 143.0 | 06.Nov.2027 | 250.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.712.503,65 | 3.0 | 10322.0 | 357.0 | 27.Juni2030 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.711.530,03 | 3.0 | 10061.0 | 365.0 | 03.Mai2030 | 323.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.711.747,14 | 3.0 | 8994.0 | 556.0 | 07.Apr.2032 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.711.946,81 | 3.0 | 10028.0 | 442.0 | 24.März2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.710.363,33 | 3.0 | 9719.0 | 744.0 | 19.Mai2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.710.421,87 | 3.0 | 10225.0 | 601.0 | 26.Apr.2033 | 422.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.710.533,68 | 3.0 | 9583.0 | 244.0 | 20.Nov.2028 | 115.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.710.812,43 | 3.0 | 9775.0 | 613.0 | 03.Juli2033 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.710.072,25 | 3.0 | 10026.0 | 185.0 | 04.Apr.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.706.842,00 | 3.0 | 9871.0 | 530.0 | 17.Apr.2032 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.706.974,98 | 3.0 | 8517.0 | 558.0 | 15.März2032 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.706.356,34 | 3.0 | 9985.0 | 519.0 | 23.März2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.706.357,44 | 3.0 | 9868.0 | 222.0 | 05.Sept.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.704.789,28 | 3.0 | 9687.0 | 872.0 | 17.Juni2037 | 379.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.704.496,26 | 3.0 | 10231.0 | 191.0 | 01.Juni2028 | 448.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.702.944,58 | 3.0 | 9834.0 | 400.0 | 30.Sept.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.702.335,44 | 3.0 | 9059.0 | 374.0 | 08.März2030 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.701.092,53 | 3.0 | 9877.0 | 918.0 | 14.Jan.2038 | 405.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.700.179,68 | 3.0 | 9302.0 | 389.0 | 23.Juni2030 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.700.460,07 | 3.0 | 9751.0 | 269.0 | 25.Juni2079 | 288.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.699.562,62 | 3.0 | 8444.0 | 581.0 | 19.Mai2032 | 55.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.697.956,10 | 3.0 | 9790.0 | 314.0 | 01.Okt.2029 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.696.996,41 | 3.0 | 10229.0 | 202.0 | 17.Juli2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.696.472,06 | 3.0 | 9104.0 | 464.0 | 08.März2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.696.600,23 | 3.0 | 8466.0 | 551.0 | 09.Jan.2032 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.694.241,50 | 3.0 | 9960.0 | 898.0 | 05.Mai2037 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.693.542,34 | 3.0 | 10013.0 | 471.0 | 02.Aug.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.693.574,55 | 3.0 | 9934.0 | 182.0 | 04.Apr.2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.692.924,32 | 3.0 | 9834.0 | 107.0 | 14.Juni2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.693.184,15 | 3.0 | 10254.0 | 195.0 | 13.Sept.2033 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.692.470,90 | 3.0 | 8453.0 | 817.0 | 29.März2035 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.689.835,12 | 3.0 | 8411.0 | 718.0 | 08.Feb.2034 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.687.371,52 | 3.0 | 10392.0 | 373.0 | 06.Sept.2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.686.027,53 | 3.0 | 6245.0 | 1750.0 | 01.Nov.2049 | 170.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.686.471,40 | 3.0 | 10376.0 | 234.0 | 11.Jan.2029 | 500.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.684.768,14 | 3.0 | 9726.0 | 169.0 | 08.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.684.949,17 | 3.0 | 10155.0 | 190.0 | 22.Mai2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.685.128,03 | 3.0 | 9886.0 | 221.0 | 10.Sept.2028 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.682.357,16 | 3.0 | 9834.0 | 605.0 | 26.Feb.2033 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.682.577,11 | 3.0 | 10131.0 | 351.0 | 16.Mai2030 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.682.663,94 | 3.0 | 10168.0 | 277.0 | 16.Apr.2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.681.800,59 | 3.0 | 9819.0 | 457.0 | 16.Mai2032 | 321.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.682.133,53 | 3.0 | 9324.0 | 370.0 | 16.März2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.681.185,13 | 3.0 | 10194.0 | 285.0 | 07.Aug.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.681.453,49 | 3.0 | 9968.0 | 516.0 | 01.März2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.680.994,46 | 3.0 | 10048.0 | 235.0 | 11.Dez.2028 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.679.108,64 | 3.0 | 9699.0 | 643.0 | 13.Nov.2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.677.891,40 | 3.0 | 9692.0 | 166.0 | 18.Jan.2028 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.675.683,16 | 3.0 | 9197.0 | 349.0 | 15.Dez.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.587,43 | 3.0 | 10062.0 | 656.0 | 16.Mai2034 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.674.136,63 | 3.0 | 8281.0 | 663.0 | 12.Apr.2033 | 84.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.673.352,07 | 3.0 | 7903.0 | 771.0 | 29.Juni2034 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.672.010,40 | 3.0 | 10241.0 | 261.0 | 04.Apr.2029 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.672.248,35 | 3.0 | 9791.0 | 445.0 | 11.März2031 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.671.664,23 | 3.0 | 7803.0 | 1112.0 | 28.Feb.2039 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.671.856,87 | 3.0 | 9832.0 | 453.0 | 20.Juni2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.670.826,34 | 3.0 | 9110.0 | 561.0 | 30.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.669.339,53 | 3.0 | 10194.0 | 189.0 | 20.Mai2028 | 416.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.668.324,55 | 3.0 | 8734.0 | 626.0 | 17.Jan.2033 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.668.458,05 | 3.0 | 9835.0 | 365.0 | 24.Mai2030 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.667.711,14 | 3.0 | 8521.0 | 544.0 | 15.Jan.2032 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.664.941,27 | 3.0 | 9782.0 | 144.0 | 08.Nov.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.663.942,56 | 3.0 | 9731.0 | 445.0 | 11.März2031 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.662.959,65 | 3.0 | 10039.0 | 441.0 | 11.Juni2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.663.240,07 | 3.0 | 9036.0 | 1229.0 | 01.März2044 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.660.983,05 | 3.0 | 9988.0 | 253.0 | 08.Feb.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.660.682,22 | 3.0 | 7384.0 | 1161.0 | 18.Mai2040 | 185.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.657.531,42 | 3.0 | 8614.0 | 568.0 | 15.Mai2032 | 111.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.657.635,73 | 3.0 | 10017.0 | 816.0 | 30.Juni2036 | 447.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.657.703,98 | 3.0 | 9994.0 | 601.0 | 19.März2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.657.066,04 | 3.0 | 9667.0 | 820.0 | 14.Feb.2036 | 340.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.656.295,51 | 3.0 | 9762.0 | 589.0 | 18.Mai2033 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.655.185,19 | 3.0 | 9697.0 | 166.0 | 26.Jan.2028 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.655.469,64 | 3.0 | 9977.0 | 803.0 | 24.März2036 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.653.808,60 | 3.0 | 8862.0 | 632.0 | 12.Feb.2033 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.652.382,88 | 3.0 | 9684.0 | 149.0 | 18.Nov.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.650.103,16 | 3.0 | 9695.0 | 185.0 | 05.Apr.2028 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.650.323,67 | 3.0 | 9656.0 | 714.0 | 10.Okt.2034 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.650.469,08 | 3.0 | 9652.0 | 607.0 | 06.März2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.649.837,85 | 3.0 | 10177.0 | 418.0 | 10.Jan.2032 | 404.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.648.612,91 | 3.0 | 9144.0 | 467.0 | 31.März2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.645.487,84 | 3.0 | 10221.0 | 346.0 | 18.März2030 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.644.673,80 | 3.0 | 9750.0 | 114.0 | 09.Juli2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.644.868,50 | 3.0 | 10396.0 | 627.0 | 17.Nov.2033 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.645.031,90 | 3.0 | 8099.0 | 1064.0 | 14.Aug.2038 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.644.397,94 | 3.0 | 9882.0 | 302.0 | 04.Aug.2029 | 310.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.643.893,09 | 3.0 | 9974.0 | 444.0 | 18.Aug.2036 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.642.970,42 | 3.0 | 9945.0 | 817.0 | 30.Apr.2036 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.642.198,73 | 3.0 | 8578.0 | 494.0 | 30.Juni2031 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.642.474,71 | 3.0 | 9942.0 | 695.0 | 29.Apr.2034 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.641.905,73 | 3.0 | 10210.0 | 693.0 | 03.Apr.2045 | 500.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.640.333,80 | 3.0 | 9584.0 | 599.0 | 04.März2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.640.496,85 | 3.0 | 9030.0 | 400.0 | 09.Juli2030 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.639.910,03 | 3.0 | 10077.0 | 153.0 | 14.Dez.2047 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.640.024,07 | 3.0 | 9157.0 | 273.0 | 16.Feb.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.639.282,60 | 3.0 | 9274.0 | 412.0 | 04.Sept.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.638.131,71 | 3.0 | 9994.0 | 624.0 | 23.Sept.2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.634.896,47 | 3.0 | 8783.0 | 1284.0 | 21.März2045 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.635.270,17 | 3.0 | 9665.0 | 894.0 | 22.Sept.2037 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.633.735,31 | 3.0 | 8798.0 | 422.0 | 09.Sept.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.632.655,32 | 3.0 | 7796.0 | 864.0 | 19.Sept.2035 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.631.865,19 | 3.0 | 9256.0 | 310.0 | 19.Juli2029 | 85.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.632.215,30 | 3.0 | 9959.0 | 96.0 | 08.Juni2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.631.408,35 | 3.0 | 8564.0 | 527.0 | 06.Okt.2031 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.631.472,30 | 3.0 | 10157.0 | 184.0 | 05.Apr.2028 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.631.504,42 | 3.0 | 9848.0 | 288.0 | 09.Juni2029 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.631.601,73 | 3.0 | 9892.0 | 683.0 | 26.Juni2034 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.630.166,66 | 3.0 | 9434.0 | 250.0 | 03.Dez.2028 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.630.301,58 | 3.0 | 8908.0 | 715.0 | 29.März2034 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.629.486,99 | 3.0 | 8836.0 | 481.0 | 21.Mai2031 | 95.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.629.693,21 | 3.0 | 9973.0 | 400.0 | 23.Sept.2030 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.628.706,32 | 3.0 | 8418.0 | 731.0 | 29.Mai2034 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.626.493,98 | 3.0 | 9679.0 | 409.0 | 09.Dez.2030 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.626.805,70 | 3.0 | 9995.0 | 127.0 | 13.Sept.2027 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.625.846,47 | 3.0 | 9903.0 | 347.0 | 28.Jan.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.625.929,82 | 3.0 | 9618.0 | 1196.0 | 15.Okt.2043 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.624.499,12 | 3.0 | 9773.0 | 224.0 | 26.Sept.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.623.880,87 | 3.0 | 9938.0 | 265.0 | 26.Feb.2029 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.624.350,43 | 3.0 | 9818.0 | 750.0 | 08.Juni2035 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.622.731,96 | 3.0 | 10273.0 | 314.0 | 28.Nov.2029 | 438.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.623.104,38 | 3.0 | 9773.0 | 517.0 | 12.März2032 | 388.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.621.162,37 | 3.0 | 9664.0 | 497.0 | 04.Nov.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.620.467,94 | 3.0 | 8500.0 | 527.0 | 14.Okt.2031 | 50.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.620.589,43 | 3.0 | 9521.0 | 281.0 | 06.Apr.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.620.596,69 | 3.0 | 9763.0 | 100.0 | 20.Mai2027 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.620.208,68 | 3.0 | 9934.0 | 366.0 | 31.März2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.619.438,71 | 3.0 | 9755.0 | 636.0 | 16.Sept.2033 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.616.762,25 | 3.0 | 9797.0 | 530.0 | 12.Juni2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.616.946,65 | 3.0 | 9925.0 | 433.0 | 27.Feb.2036 | 401.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.616.150,20 | 3.0 | 9800.0 | 531.0 | 10.Juni2032 | 328.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.616.190,07 | 3.0 | 9434.0 | 894.0 | 18.Feb.2037 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.616.226,28 | 3.0 | 9403.0 | 320.0 | 18.Sept.2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.616.470,35 | 3.0 | 10013.0 | 494.0 | 20.Feb.2037 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.613.598,43 | 3.0 | 10480.0 | 300.0 | 30.Okt.2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.613.637,50 | 3.0 | 9740.0 | 739.0 | 20.Juni2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.613.712,16 | 3.0 | 8483.0 | 566.0 | 29.März2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.612.941,36 | 3.0 | 9817.0 | 375.0 | 07.Juli2030 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.612.950,57 | 3.0 | 10092.0 | 234.0 | 12.Dez.2028 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.612.378,76 | 3.0 | 9910.0 | 608.0 | 29.Apr.2033 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.612.156,77 | 3.0 | 10316.0 | 425.0 | 27.Feb.2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.612.177,34 | 3.0 | 10192.0 | 147.0 | 22.Nov.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.611.626,20 | 3.0 | 8850.0 | 591.0 | 21.Sept.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.610.567,66 | 3.0 | 9826.0 | 194.0 | 25.Mai2028 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.609.918,98 | 3.0 | 9458.0 | 278.0 | 21.März2029 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.610.220,80 | 3.0 | 9704.0 | 152.0 | 03.Dez.2027 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.609.336,28 | 3.0 | 10112.0 | 765.0 | 28.Aug.2056 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.609.879,65 | 3.0 | 8890.0 | 402.0 | 01.Juli2030 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.609.136,31 | 3.0 | 9748.0 | 416.0 | 19.Nov.2035 | 325.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.609.238,95 | 3.0 | 9983.0 | 657.0 | 23.Mai2034 | 413.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.608.080,76 | 3.0 | 9718.0 | 529.0 | 13.Apr.2032 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.608.505,31 | 3.0 | 9910.0 | 497.0 | 13.Dez.2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.607.976,64 | 3.0 | 9249.0 | 1327.0 | 26.Feb.2045 | 360.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.603.336,21 | 3.0 | 9771.0 | 624.0 | 03.Sept.2033 | 365.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.601.536,67 | 3.0 | 9777.0 | 703.0 | 10.Sept.2034 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.598.682,20 | 3.0 | 9872.0 | 237.0 | 26.Nov.2028 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.598.751,27 | 3.0 | 9852.0 | 103.0 | 05.Juni2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.597.854,51 | 3.0 | 8806.0 | 487.0 | 31.Mai2031 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.598.122,96 | 3.0 | 10185.0 | 161.0 | 29.Jan.2029 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.596.634,25 | 3.0 | 9942.0 | 218.0 | 15.Sept.2028 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.596.164,93 | 3.0 | 10202.0 | 157.0 | 28.Feb.2028 | 488.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.595.847,80 | 3.0 | 8856.0 | 514.0 | 21.Apr.2042 | 185.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.595.056,20 | 3.0 | 9729.0 | 838.0 | 11.Sept.2036 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.594.178,37 | 3.0 | 9736.0 | 750.0 | 20.Feb.2035 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.594.208,68 | 3.0 | 8585.0 | 519.0 | 15.Sept.2031 | 50.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.593.790,03 | 3.0 | 9935.0 | 364.0 | 15.Apr.2030 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.593.329,35 | 3.0 | 10077.0 | 148.0 | 04.Dez.2027 | 331.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.591.534,09 | 3.0 | 10136.0 | 158.0 | 18.Jan.2028 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.590.268,47 | 3.0 | 10351.0 | 232.0 | 03.Nov.2028 | 484.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.589.372,92 | 3.0 | 8810.0 | 461.0 | 17.Feb.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.589.760,92 | 3.0 | 10047.0 | 176.0 | 15.März2028 | 300.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.588.678,27 | 3.0 | 10327.0 | 652.0 | 30.Okt.2044 | 500.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.589.047,66 | 3.0 | 9695.0 | 1054.0 | 16.Okt.2040 | 417.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.588.237,95 | 3.0 | 8079.0 | 1006.0 | 02.Nov.2037 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.588.328,22 | 3.0 | 9915.0 | 531.0 | 29.Apr.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.587.897,14 | 3.0 | 9956.0 | 613.0 | 03.Juli2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.586.163,14 | 3.0 | 10019.0 | 436.0 | 25.März2031 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.586.225,29 | 3.0 | 9641.0 | 829.0 | 09.Aug.2036 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.585.843,52 | 3.0 | 8771.0 | 411.0 | 27.Juli2030 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.583.916,86 | 3.0 | 9141.0 | 560.0 | 24.Juni2032 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.583.951,82 | 3.0 | 9731.0 | 566.0 | 03.Nov.2033 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.583.329,80 | 3.0 | 8753.0 | 532.0 | 03.Dez.2031 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.583.416,76 | 3.0 | 9439.0 | 288.0 | 22.Mai2029 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.583.529,62 | 3.0 | 9841.0 | 266.0 | 26.Feb.2029 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.580.863,14 | 3.0 | 9985.0 | 305.0 | 12.Sept.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.581.275,22 | 3.0 | 10159.0 | 274.0 | 05.Apr.2034 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.580.654,95 | 3.0 | 9819.0 | 525.0 | 04.März2032 | 322.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.579.567,54 | 3.0 | 9860.0 | 184.0 | 24.Apr.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.578.978,07 | 3.0 | 9647.0 | 1037.0 | 12.Nov.2040 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.578.364,32 | 3.0 | 10473.0 | 360.0 | 06.Juli2030 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.577.737,96 | 3.0 | 10248.0 | 550.0 | 05.Sept.2032 | 398.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.576.222,59 | 3.0 | 9537.0 | 172.0 | 09.Feb.2028 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.575.429,90 | 3.0 | 9871.0 | 369.0 | 10.Juni2031 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.574.733,87 | 3.0 | 9670.0 | 851.0 | 27.Nov.2036 | 381.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.574.533,72 | 3.0 | 9762.0 | 148.0 | 15.Nov.2027 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.573.767,26 | 3.0 | 9531.0 | 871.0 | 19.Nov.2036 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.573.791,99 | 3.0 | 9498.0 | 231.0 | 20.Sept.2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.572.342,00 | 3.0 | 10099.0 | 943.0 | 31.März2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.570.547,47 | 3.0 | 9783.0 | 643.0 | 23.Sept.2033 | 300.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.567.984,34 | 3.0 | 9162.0 | 442.0 | 18.Jan.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.568.295,10 | 3.0 | 9685.0 | 420.0 | 30.Nov.2030 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.568.439,39 | 3.0 | 8948.0 | 643.0 | 13.Apr.2033 | 185.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.566.479,41 | 3.0 | 9790.0 | 574.0 | 27.Nov.2032 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.565.775,10 | 3.0 | 5990.0 | 1688.0 | 02.Juli2049 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.565.395,75 | 3.0 | 8990.0 | 391.0 | 01.Juni2030 | 95.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.565.461,39 | 3.0 | 10901.0 | 220.0 | 03.Jan.2034 | 800.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.564.355,23 | 3.0 | 9479.0 | 179.0 | 03.März2028 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.564.509,92 | 3.0 | 9428.0 | 205.0 | 16.Juni2028 | 60.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.563.960,17 | 3.0 | 10037.0 | 179.0 | 17.März2028 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.563.111,65 | 3.0 | 9685.0 | 841.0 | 03.Sept.2036 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.563.578,31 | 3.0 | 10049.0 | 603.0 | 08.Apr.2033 | 422.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.562.028,79 | 3.0 | 12276.0 | 547.0 | 24.Jan.2033 | 750.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.562.089,50 | 3.0 | 10223.0 | 240.0 | 28.Nov.2029 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.562.229,20 | 3.0 | 9519.0 | 370.0 | 18.Mai2030 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.562.394,21 | 3.0 | 9403.0 | 469.0 | 14.Juli2031 | 243.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.561.318,14 | 3.0 | 11893.0 | 880.0 | 01.März2038 | 603.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.560.047,90 | 3.0 | 9846.0 | 476.0 | 08.Okt.2031 | 371.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.559.415,22 | 3.0 | 9862.0 | 396.0 | 30.Sept.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.559.624,42 | 3.0 | 9810.0 | 518.0 | 27.Jan.2032 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.559.950,94 | 3.0 | 9780.0 | 757.0 | 07.Aug.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 1.558.333,13 | 3.0 | 7447.0 | 1129.0 | 14.Sept.2039 | 180.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.557.424,48 | 3.0 | 9769.0 | 582.0 | 15.Jan.2033 | 375.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.557.532,60 | 3.0 | 9392.0 | 235.0 | 06.Okt.2028 | 80.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.554.807,99 | 3.0 | 9121.0 | 460.0 | 28.Feb.2031 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.553.340,54 | 3.0 | 9587.0 | 208.0 | 09.Juli2028 | 145.0 |
| ICADFP | ICADE RegS | REITS | 1.553.431,53 | 3.0 | 9677.0 | 175.0 | 28.Feb.2028 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.553.505,84 | 3.0 | 9957.0 | 348.0 | 12.März2030 | 400.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.553.123,28 | 3.0 | 9356.0 | 324.0 | 17.Sept.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.553.220,84 | 3.0 | 10021.0 | 373.0 | 11.Mai2030 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.551.568,41 | 3.0 | 6574.0 | 1302.0 | 13.Aug.2041 | 134.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.551.745,06 | 3.0 | 7671.0 | 1122.0 | 19.Dez.2039 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.551.809,60 | 3.0 | 9825.0 | 491.0 | 04.Nov.2036 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.550.223,88 | 3.0 | 10563.0 | 338.0 | 28.Juni2035 | 588.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.548.595,05 | 3.0 | 9989.0 | 325.0 | 19.Nov.2030 | 350.0 |
| GLW | CORNING INC | Technologie | 1.548.600,04 | 3.0 | 10272.0 | 430.0 | 15.Mai2031 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.547.889,38 | 3.0 | 9928.0 | 876.0 | 19.März2037 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.547.781,41 | 3.0 | 10700.0 | 642.0 | 02.Nov.2044 | 563.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.546.345,58 | 3.0 | 9937.0 | 683.0 | 31.März2034 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.546.593,41 | 3.0 | 9633.0 | 133.0 | 13.Sept.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.542.998,79 | 3.0 | 9048.0 | 459.0 | 24.Feb.2031 | 135.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.543.111,30 | 3.0 | 9861.0 | 667.0 | 03.Feb.2034 | 356.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.542.188,28 | 3.0 | 9950.0 | 770.0 | 13.Mai2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.540.271,10 | 3.0 | 9276.0 | 1237.0 | 04.Juni2044 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.540.278,30 | 3.0 | 7983.0 | 825.0 | 14.Mai2035 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.539.728,84 | 3.0 | 9456.0 | 870.0 | 28.Okt.2036 | 313.0 |
| V | VISA INC | Technologie | 1.539.832,53 | 3.0 | 9751.0 | 878.0 | 15.Mai2037 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.539.874,16 | 3.0 | 9982.0 | 501.0 | 29.Jan.2032 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.537.119,05 | 3.0 | 9473.0 | 302.0 | 15.Juli2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.536.118,74 | 3.0 | 9672.0 | 885.0 | 15.Feb.2037 | 350.0 |
| V | VISA INC | Technologie | 1.535.157,26 | 3.0 | 9232.0 | 712.0 | 15.Juni2034 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.534.485,30 | 3.0 | 10089.0 | 323.0 | 04.Dez.2029 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.534.730,97 | 3.0 | 10341.0 | 232.0 | 10.Nov.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.530.443,95 | 3.0 | 9767.0 | 808.0 | 27.Jan.2036 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.529.973,01 | 3.0 | 9818.0 | 357.0 | 05.März2030 | 290.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.530.046,75 | 3.0 | 9395.0 | 470.0 | 30.Sept.2041 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.529.405,67 | 3.0 | 9989.0 | 313.0 | 17.Sept.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.525.866,71 | 3.0 | 9236.0 | 303.0 | 14.Juni2029 | 25.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.525.880,11 | 3.0 | 9794.0 | 444.0 | 15.März2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.524.983,98 | 3.0 | 9240.0 | 279.0 | 09.März2029 | 13.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.524.701,81 | 3.0 | 9843.0 | 445.0 | 28.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.523.718,39 | 3.0 | 9992.0 | 991.0 | 11.Mai2039 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.521.154,64 | 3.0 | 10068.0 | 666.0 | 05.März2034 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.520.554,03 | 3.0 | 9839.0 | 782.0 | 14.Jan.2036 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.519.278,21 | 2.0 | 9866.0 | 286.0 | 12.Juni2029 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.519.726,84 | 2.0 | 9598.0 | 606.0 | 15.März2033 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.519.004,09 | 2.0 | 9218.0 | 372.0 | 23.März2030 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.517.615,41 | 2.0 | 10053.0 | 433.0 | 11.März2031 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.517.820,72 | 2.0 | 9608.0 | 133.0 | 15.Sept.2027 | 45.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.517.968,32 | 2.0 | 8853.0 | 511.0 | 29.Sept.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.518.012,47 | 2.0 | 9218.0 | 379.0 | 15.Apr.2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.515.650,93 | 2.0 | 9432.0 | 240.0 | 25.Okt.2028 | 75.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.515.063,65 | 2.0 | 9982.0 | 419.0 | 29.Jan.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.515.267,05 | 2.0 | 10013.0 | 226.0 | 05.Okt.2028 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.513.788,02 | 2.0 | 9709.0 | 729.0 | 27.Mai2035 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.513.353,26 | 2.0 | 9470.0 | 299.0 | 03.Juli2029 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.511.345,17 | 2.0 | 9980.0 | 434.0 | 30.Jan.2031 | 345.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.510.985,46 | 2.0 | 6629.0 | 1270.0 | 15.März2040 | 80.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.509.609,95 | 2.0 | 9344.0 | 432.0 | 22.Dez.2030 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.509.669,28 | 2.0 | 8249.0 | 623.0 | 09.Okt.2032 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.510.101,57 | 2.0 | 9204.0 | 1321.0 | 14.Jan.2045 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.508.079,41 | 2.0 | 10004.0 | 352.0 | 20.März2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.505.711,17 | 2.0 | 10178.0 | 354.0 | 22.Mai2031 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.504.991,90 | 2.0 | 9508.0 | 278.0 | 26.März2029 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.503.046,97 | 2.0 | 10700.0 | 647.0 | 06.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.503.099,74 | 2.0 | 10512.0 | 309.0 | 28.Nov.2029 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.502.527,70 | 2.0 | 9873.0 | 418.0 | 20.Nov.2030 | 305.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.502.557,75 | 2.0 | 9830.0 | 563.0 | 21.Nov.2032 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.501.658,15 | 2.0 | 9971.0 | 160.0 | 31.Dez.2079 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.498.213,37 | 2.0 | 9797.0 | 362.0 | 08.Apr.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.498.395,41 | 2.0 | 9890.0 | 425.0 | 10.Jan.2031 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.497.660,00 | 2.0 | 9984.0 | 613.0 | 18.Mai2038 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.497.893,35 | 2.0 | 9983.0 | 537.0 | 08.Mai2032 | 350.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.495.543,72 | 2.0 | 9788.0 | 642.0 | 13.Nov.2033 | 371.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.494.642,01 | 2.0 | 9950.0 | 309.0 | 30.Sept.2029 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.493.799,32 | 2.0 | 9270.0 | 302.0 | 22.Juni2029 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.494.003,17 | 2.0 | 9443.0 | 210.0 | 01.Juli2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.493.535,39 | 2.0 | 9750.0 | 558.0 | 07.Sept.2032 | 307.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.492.863,60 | 2.0 | 9615.0 | 144.0 | 28.Okt.2027 | 30.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.493.042,86 | 2.0 | 9820.0 | 107.0 | 21.Juni2027 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.491.347,00 | 2.0 | 9816.0 | 500.0 | 16.Jan.2032 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.491.740,23 | 2.0 | 10046.0 | 171.0 | 27.Feb.2028 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.490.682,59 | 2.0 | 10099.0 | 187.0 | 30.Mai2028 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.490.461,68 | 2.0 | 9932.0 | 92.0 | 04.Mai2027 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.489.189,82 | 2.0 | 9871.0 | 554.0 | 09.Sept.2032 | 337.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.489.267,49 | 2.0 | 9160.0 | 306.0 | 23.Juni2029 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.488.629,83 | 2.0 | 9589.0 | 276.0 | 28.März2029 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.487.755,56 | 2.0 | 8957.0 | 524.0 | 18.Nov.2031 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.487.849,26 | 2.0 | 9984.0 | 336.0 | 15.Jan.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.487.153,91 | 2.0 | 9869.0 | 685.0 | 26.März2034 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.487.225,03 | 2.0 | 10912.0 | 192.0 | 23.Sept.2033 | 838.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.487.611,38 | 2.0 | 9447.0 | 295.0 | 12.Juni2029 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.486.255,65 | 2.0 | 6788.0 | 1221.0 | 11.Feb.2040 | 120.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.484.375,84 | 2.0 | 9657.0 | 627.0 | 04.Sept.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.483.251,05 | 2.0 | 10919.0 | 486.0 | 06.Juli2032 | 580.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.482.649,34 | 2.0 | 10004.0 | 443.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.481.570,15 | 2.0 | 7028.0 | 1219.0 | 20.Feb.2040 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.481.813,90 | 2.0 | 9853.0 | 689.0 | 13.Apr.2034 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.481.109,64 | 2.0 | 8976.0 | 391.0 | 06.Mai2030 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.481.137,32 | 2.0 | 9781.0 | 513.0 | 12.Jan.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.481.276,94 | 2.0 | 9787.0 | 804.0 | 16.Mai2037 | 385.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.480.532,52 | 2.0 | 10736.0 | 570.0 | 20.Apr.2033 | 540.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.479.745,73 | 2.0 | 9685.0 | 725.0 | 25.Okt.2034 | 331.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.479.866,81 | 2.0 | 9836.0 | 791.0 | 18.Juni2036 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.479.214,13 | 2.0 | 9980.0 | 263.0 | 18.März2029 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.479.340,62 | 2.0 | 9725.0 | 189.0 | 26.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.478.922,23 | 2.0 | 8828.0 | 954.0 | 20.Nov.2037 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.476.685,19 | 2.0 | 8678.0 | 474.0 | 24.März2031 | 63.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.476.363,41 | 2.0 | 10166.0 | 271.0 | 19.Juni2029 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.475.100,20 | 2.0 | 9479.0 | 287.0 | 16.Mai2029 | 145.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.475.235,39 | 2.0 | 11029.0 | 585.0 | 25.Okt.2033 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.475.269,99 | 2.0 | 9713.0 | 796.0 | 16.Jan.2036 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.475.402,38 | 2.0 | 9717.0 | 833.0 | 15.Juli2036 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.474.803,51 | 2.0 | 9670.0 | 800.0 | 10.Nov.2035 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.474.151,50 | 2.0 | 10102.0 | 718.0 | 19.Mai2035 | 438.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.473.245,45 | 2.0 | 9487.0 | 278.0 | 28.März2029 | 145.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.470.991,27 | 2.0 | 10161.0 | 285.0 | 19.Juni2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.468.954,76 | 2.0 | 10316.0 | 157.0 | 11.Jan.2029 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.469.335,11 | 2.0 | 9731.0 | 175.0 | 22.Feb.2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.468.256,36 | 2.0 | 8151.0 | 666.0 | 15.März2033 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.468.446,94 | 2.0 | 9541.0 | 337.0 | 20.Nov.2029 | 188.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.467.751,29 | 2.0 | 10146.0 | 280.0 | 16.Juli2029 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.466.996,09 | 2.0 | 8588.0 | 516.0 | 10.Sept.2031 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.466.546,53 | 2.0 | 10574.0 | 380.0 | 12.Okt.2030 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.465.932,26 | 2.0 | 10677.0 | 190.0 | 27.Juni2029 | 688.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.466.125,35 | 2.0 | 9880.0 | 677.0 | 10.März2034 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.463.475,08 | 2.0 | 9685.0 | 129.0 | 01.Sept.2027 | 38.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.463.765,72 | 2.0 | 9422.0 | 208.0 | 23.Juni2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.463.003,26 | 2.0 | 9340.0 | 1186.0 | 10.Feb.2043 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.462.151,00 | 2.0 | 9867.0 | 527.0 | 21.März2032 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.461.590,10 | 2.0 | 8226.0 | 662.0 | 09.März2033 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.459.690,74 | 2.0 | 9714.0 | 184.0 | 03.Apr.2028 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.460.164,84 | 2.0 | 10276.0 | 250.0 | 15.Jan.2030 | 482.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.459.067,05 | 2.0 | 10090.0 | 112.0 | 12.Juli2028 | 400.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.459.620,51 | 2.0 | 10548.0 | 465.0 | 25.Okt.2031 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.457.276,61 | 2.0 | 8086.0 | 658.0 | 30.März2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.457.001,93 | 2.0 | 10792.0 | 580.0 | 19.Juli2034 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.457.044,95 | 2.0 | 10037.0 | 171.0 | 07.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.457.076,89 | 2.0 | 9871.0 | 494.0 | 19.Nov.2036 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.456.155,75 | 2.0 | 9718.0 | 578.0 | 20.Nov.2032 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.455.834,28 | 2.0 | 11191.0 | 569.0 | 14.Feb.2033 | 588.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.455.951,06 | 2.0 | 9635.0 | 703.0 | 29.Aug.2034 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.454.782,40 | 2.0 | 8538.0 | 457.0 | 18.Jan.2031 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.454.634,70 | 2.0 | 9735.0 | 154.0 | 13.Dez.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.452.976,18 | 2.0 | 9629.0 | 683.0 | 08.März2034 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.452.533,14 | 2.0 | 10125.0 | 308.0 | 27.Sept.2030 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.452.589,80 | 2.0 | 9062.0 | 327.0 | 09.Sept.2029 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.452.273,15 | 2.0 | 9060.0 | 680.0 | 19.Jan.2034 | 278.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.451.363,11 | 2.0 | 8659.0 | 447.0 | 27.Nov.2030 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.450.711,48 | 2.0 | 9043.0 | 551.0 | 26.März2032 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.448.861,07 | 2.0 | 8143.0 | 645.0 | 19.Jan.2033 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.448.530,94 | 2.0 | 10200.0 | 326.0 | 09.Jan.2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.447.534,16 | 2.0 | 10260.0 | 252.0 | 06.März2029 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.447.634,72 | 2.0 | 9033.0 | 558.0 | 04.Apr.2032 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.447.699,45 | 2.0 | 9995.0 | 138.0 | 23.Okt.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.446.040,32 | 2.0 | 10015.0 | 99.0 | 24.Mai2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.443.273,01 | 2.0 | 10265.0 | 446.0 | 02.Apr.2031 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.441.260,84 | 2.0 | 10332.0 | 201.0 | 14.Sept.2028 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.440.662,88 | 2.0 | 10134.0 | 281.0 | 30.Mai2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.438.575,76 | 2.0 | 9785.0 | 499.0 | 03.Dez.2031 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.438.842,53 | 2.0 | 8919.0 | 483.0 | 17.Mai2031 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.437.781,50 | 2.0 | 9834.0 | 346.0 | 04.Feb.2031 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.436.647,48 | 2.0 | 10761.0 | 234.0 | 05.Dez.2029 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.436.768,23 | 2.0 | 10596.0 | 583.0 | 12.Juni2033 | 500.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.436.034,23 | 2.0 | 10019.0 | 216.0 | 04.Sept.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.435.845,31 | 2.0 | 10120.0 | 249.0 | 03.Jan.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.435.130,36 | 2.0 | 10075.0 | 567.0 | 09.Nov.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.435.195,30 | 2.0 | 10138.0 | 162.0 | 31.Jan.2028 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.433.744,42 | 2.0 | 9373.0 | 238.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.433.897,32 | 2.0 | 10627.0 | 198.0 | 05.Okt.2033 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.434.064,14 | 2.0 | 10683.0 | 585.0 | 12.Sept.2033 | 527.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.433.225,28 | 2.0 | 10024.0 | 305.0 | 01.Okt.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.433.438,13 | 2.0 | 10148.0 | 171.0 | 14.Feb.2028 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.432.425,50 | 2.0 | 7072.0 | 1289.0 | 06.Mai2041 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.431.822,55 | 2.0 | 9179.0 | 468.0 | 14.Mai2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.431.130,06 | 2.0 | 10107.0 | 587.0 | 26.Jan.2033 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.431.311,01 | 2.0 | 10159.0 | 346.0 | 11.März2030 | 388.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.430.894,69 | 2.0 | 9839.0 | 730.0 | 28.Mai2035 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.430.981,36 | 2.0 | 10035.0 | 682.0 | 05.Mai2034 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.429.907,62 | 2.0 | 10207.0 | 192.0 | 05.Mai2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.430.426,30 | 2.0 | 9840.0 | 107.0 | 14.Juni2027 | 141.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.429.234,23 | 2.0 | 10234.0 | 361.0 | 03.Juli2030 | 413.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.429.760,99 | 2.0 | 7591.0 | 1136.0 | 11.Juni2039 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.428.058,79 | 2.0 | 9518.0 | 191.0 | 21.Apr.2028 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.427.412,25 | 2.0 | 10081.0 | 344.0 | 19.Jan.2030 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.427.444,59 | 2.0 | 9873.0 | 99.0 | 26.Mai2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.426.829,44 | 2.0 | 9403.0 | 292.0 | 23.Mai2029 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.426.442,12 | 2.0 | 8310.0 | 772.0 | 04.Dez.2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.426.067,41 | 2.0 | 8377.0 | 561.0 | 16.Feb.2032 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.425.004,49 | 2.0 | 9967.0 | 225.0 | 24.Sept.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.424.753,68 | 2.0 | 10418.0 | 188.0 | 01.Juni2033 | 575.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.422.189,44 | 2.0 | 9838.0 | 679.0 | 29.Mai2034 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.420.429,77 | 2.0 | 8994.0 | 549.0 | 28.März2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.419.759,58 | 2.0 | 8677.0 | 530.0 | 01.Nov.2031 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.419.375,25 | 2.0 | 10244.0 | 133.0 | 26.Okt.2028 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.417.711,64 | 2.0 | 9764.0 | 450.0 | 23.Mai2031 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.418.117,41 | 2.0 | 10619.0 | 233.0 | 16.Nov.2028 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.417.177,94 | 2.0 | 8311.0 | 817.0 | 25.Feb.2035 | 125.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.416.511,85 | 2.0 | 9862.0 | 546.0 | 04.Sept.2032 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.415.965,08 | 2.0 | 10054.0 | 308.0 | 07.Sept.2029 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.415.967,73 | 2.0 | 9114.0 | 365.0 | 13.Feb.2030 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.414.866,22 | 2.0 | 9419.0 | 282.0 | 08.Apr.2029 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.414.974,25 | 2.0 | 10473.0 | 520.0 | 29.Juni2032 | 475.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.415.082,01 | 2.0 | 9903.0 | 95.0 | 11.Mai2027 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.414.266,82 | 2.0 | 10498.0 | 214.0 | 11.Sept.2029 | 575.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.413.664,16 | 2.0 | 9966.0 | 243.0 | 08.Dez.2028 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.413.934,28 | 2.0 | 10154.0 | 291.0 | 09.Juli2029 | 381.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.413.163,68 | 2.0 | 10430.0 | 186.0 | 16.Aug.2033 | 600.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.412.331,25 | 2.0 | 9808.0 | 615.0 | 11.Aug.2033 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.411.758,30 | 2.0 | 10430.0 | 358.0 | 07.Juni2031 | 464.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.410.993,69 | 2.0 | 10204.0 | 629.0 | 04.Okt.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.411.369,55 | 2.0 | 10407.0 | 358.0 | 08.Apr.2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.411.375,00 | 2.0 | 9901.0 | 101.0 | 26.Mai2027 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.410.559,53 | 2.0 | 10098.0 | 439.0 | 21.Mai2031 | 360.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.410.880,87 | 2.0 | 10126.0 | 291.0 | 09.Juli2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.410.892,26 | 2.0 | 9972.0 | 427.0 | 21.Jan.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.409.915,28 | 2.0 | 9850.0 | 688.0 | 15.Okt.2035 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.410.068,34 | 2.0 | 10526.0 | 382.0 | 13.Sept.2031 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.410.195,38 | 2.0 | 9986.0 | 262.0 | 09.Feb.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.409.198,42 | 2.0 | 10086.0 | 146.0 | 28.Nov.2027 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.408.019,36 | 2.0 | 8727.0 | 510.0 | 17.Sept.2031 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.408.164,46 | 2.0 | 9272.0 | 395.0 | 09.Juli2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.407.784,81 | 2.0 | 9425.0 | 689.0 | 31.Mai2034 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.407.174,05 | 2.0 | 10085.0 | 280.0 | 23.Mai2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.406.186,28 | 2.0 | 10256.0 | 273.0 | 10.Aug.2034 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.406.245,92 | 2.0 | 10377.0 | 477.0 | 15.Juni2042 | 488.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.405.623,75 | 2.0 | 10191.0 | 278.0 | 04.Juni2030 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.405.701,10 | 2.0 | 9799.0 | 522.0 | 20.Feb.2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.406.071,14 | 2.0 | 9805.0 | 701.0 | 09.Sept.2034 | 357.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.404.930,48 | 2.0 | 9461.0 | 350.0 | 19.Jan.2030 | 209.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.404.937,15 | 2.0 | 8250.0 | 654.0 | 11.März2033 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.404.291,05 | 2.0 | 9909.0 | 244.0 | 08.Dez.2028 | 288.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.403.999,36 | 2.0 | 10148.0 | 546.0 | 20.Sept.2032 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.404.045,52 | 2.0 | 10354.0 | 289.0 | 27.Juni2034 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.403.219,93 | 2.0 | 10041.0 | 328.0 | 14.Nov.2029 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.403.628,18 | 2.0 | 9396.0 | 235.0 | 01.Okt.2028 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.402.768,30 | 2.0 | 10515.0 | 281.0 | 06.Juli2029 | 575.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.402.785,18 | 2.0 | 10360.0 | 507.0 | 05.Juni2032 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.403.054,38 | 2.0 | 9823.0 | 114.0 | 12.Juli2027 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.401.860,35 | 2.0 | 11247.0 | 187.0 | 01.Dez.2033 | 988.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.402.062,57 | 2.0 | 10235.0 | 115.0 | 06.Sept.2028 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.402.197,40 | 2.0 | 10585.0 | 160.0 | 26.Jan.2029 | 700.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.401.631,04 | 2.0 | 10076.0 | 274.0 | 06.Juni2029 | 330.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.401.687,22 | 2.0 | 9859.0 | 100.0 | 01.Juni2027 | 163.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.400.733,17 | 2.0 | 10340.0 | 184.0 | 13.Juli2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.401.212,48 | 2.0 | 8324.0 | 610.0 | 09.Sept.2032 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.399.580,79 | 2.0 | 10479.0 | 129.0 | 20.Dez.2032 | 738.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.400.006,14 | 2.0 | 9637.0 | 150.0 | 19.Nov.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.398.519,13 | 2.0 | 10348.0 | 281.0 | 02.Mai2029 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.397.984,05 | 2.0 | 9798.0 | 398.0 | 25.Sept.2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.396.488,90 | 2.0 | 9863.0 | 449.0 | 03.Juni2031 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.395.905,15 | 2.0 | 10146.0 | 660.0 | 11.Juni2034 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.395.932,65 | 2.0 | 9788.0 | 566.0 | 03.Nov.2032 | 354.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.395.192,29 | 2.0 | 10216.0 | 343.0 | 17.Jan.2030 | 380.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.394.703,39 | 2.0 | 9791.0 | 918.0 | 25.Nov.2037 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.394.799,26 | 2.0 | 9733.0 | 605.0 | 10.März2033 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.394.875,97 | 2.0 | 9995.0 | 600.0 | 17.Juni2033 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.395.100,16 | 2.0 | 9926.0 | 605.0 | 02.Apr.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.394.077,56 | 2.0 | 10332.0 | 127.0 | 15.Sept.2028 | 600.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.394.252,75 | 2.0 | 9882.0 | 349.0 | 14.Feb.2031 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.393.564,88 | 2.0 | 10258.0 | 274.0 | 05.Juni2030 | 496.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.393.588,64 | 2.0 | 9834.0 | 585.0 | 21.Jan.2038 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.391.892,11 | 2.0 | 9742.0 | 284.0 | 01.Juni2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.391.127,50 | 2.0 | 10276.0 | 234.0 | 06.Nov.2028 | 438.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.391.493,68 | 2.0 | 9830.0 | 280.0 | 23.Mai2049 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.390.610,78 | 2.0 | 10272.0 | 273.0 | 31.Mai2030 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.389.700,36 | 2.0 | 10127.0 | 270.0 | 05.Juni2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.389.726,75 | 2.0 | 9830.0 | 427.0 | 03.Feb.2032 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.389.746,22 | 2.0 | 9693.0 | 628.0 | 09.Sept.2033 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.389.785,69 | 2.0 | 10343.0 | 213.0 | 24.Aug.2028 | 488.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.390.124,33 | 2.0 | 9715.0 | 376.0 | 15.Juni2030 | 238.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.390.162,55 | 2.0 | 10591.0 | 579.0 | 01.März2043 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.390.189,95 | 2.0 | 10631.0 | 266.0 | 02.Apr.2030 | 588.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.389.185,48 | 2.0 | 9819.0 | 109.0 | 30.Juni2027 | 120.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.388.709,66 | 2.0 | 10108.0 | 592.0 | 25.Mai2033 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.388.959,53 | 2.0 | 10114.0 | 317.0 | 22.Nov.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.387.967,43 | 2.0 | 10361.0 | 453.0 | 21.Aug.2031 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.388.220,44 | 2.0 | 10210.0 | 671.0 | 07.März2034 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.388.237,77 | 2.0 | 9897.0 | 682.0 | 23.Apr.2034 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.387.486,76 | 2.0 | 5689.0 | 1788.0 | 15.Okt.2050 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.386.871,89 | 2.0 | 10265.0 | 275.0 | 30.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.385.434,24 | 2.0 | 10267.0 | 364.0 | 03.Juli2031 | 457.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.385.659,46 | 2.0 | 10105.0 | 499.0 | 07.Dez.2031 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.385.778,61 | 2.0 | 10029.0 | 308.0 | 05.Sept.2029 | 347.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.384.876,43 | 2.0 | 9834.0 | 180.0 | 30.Juni2083 | 275.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.384.539,69 | 2.0 | 10319.0 | 218.0 | 25.Sept.2029 | 531.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.384.806,97 | 2.0 | 9828.0 | 266.0 | 19.Feb.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.383.479,77 | 2.0 | 9811.0 | 388.0 | 22.Aug.2031 | 365.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.381.989,76 | 2.0 | 9865.0 | 735.0 | 14.Mai2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.382.155,95 | 2.0 | 9200.0 | 468.0 | 29.März2031 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.381.357,22 | 2.0 | 10341.0 | 330.0 | 05.Feb.2030 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.380.559,70 | 2.0 | 9920.0 | 194.0 | 01.Juni2033 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.380.307,28 | 2.0 | 9198.0 | 382.0 | 30.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.379.653,21 | 2.0 | 9783.0 | 607.0 | 16.Feb.2033 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.379.780,17 | 2.0 | 9942.0 | 190.0 | 22.Mai2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.378.983,79 | 2.0 | 9899.0 | 334.0 | 27.Nov.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.379.204,50 | 2.0 | 9903.0 | 369.0 | 30.Juni2031 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.379.317,26 | 2.0 | 9775.0 | 110.0 | 24.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.378.229,15 | 2.0 | 10100.0 | 165.0 | 25.Jan.2028 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.378.302,73 | 2.0 | 9957.0 | 256.0 | 15.Feb.2029 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.377.563,57 | 2.0 | 9771.0 | 443.0 | 16.Feb.2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.377.637,73 | 2.0 | 9870.0 | 735.0 | 16.Juli2035 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.376.167,28 | 2.0 | 9929.0 | 698.0 | 27.Aug.2034 | 377.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.375.530,13 | 2.0 | 10323.0 | 432.0 | 22.März2031 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.375.540,43 | 2.0 | 9577.0 | 907.0 | 15.Aug.2037 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.375.595,37 | 2.0 | 9708.0 | 225.0 | 24.Sept.2028 | 188.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.375.654,09 | 2.0 | 9881.0 | 247.0 | 11.Dez.2029 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.374.479,80 | 2.0 | 10055.0 | 278.0 | 24.Juni2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.373.861,11 | 2.0 | 10486.0 | 149.0 | 01.März2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.373.923,35 | 2.0 | 10235.0 | 210.0 | 21.Aug.2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.372.681,05 | 2.0 | 10200.0 | 205.0 | 24.Juli2028 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.373.157,04 | 2.0 | 9081.0 | 389.0 | 20.Mai2030 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.372.295,07 | 2.0 | 10371.0 | 311.0 | 02.Jan.2035 | 525.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.371.601,87 | 2.0 | 10277.0 | 141.0 | 01.Nov.2027 | 523.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.371.220,63 | 2.0 | 8540.0 | 719.0 | 14.März2034 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.371.269,21 | 2.0 | 9968.0 | 451.0 | 06.Mai2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.371.385,05 | 2.0 | 10204.0 | 202.0 | 10.Juli2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.370.238,91 | 2.0 | 9956.0 | 589.0 | 24.Mai2033 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.369.897,59 | 2.0 | 10307.0 | 220.0 | 15.Nov.2028 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.369.230,18 | 2.0 | 10253.0 | 304.0 | 13.Sept.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.369.474,45 | 2.0 | 10650.0 | 377.0 | 05.Okt.2030 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.368.399,57 | 2.0 | 9661.0 | 135.0 | 24.Sept.2027 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.368.467,03 | 2.0 | 10176.0 | 186.0 | 31.Dez.2079 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.368.539,38 | 2.0 | 10315.0 | 312.0 | 29.Nov.2029 | 475.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.368.771,94 | 2.0 | 9804.0 | 414.0 | 13.Dez.2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.368.254,16 | 2.0 | 10500.0 | 432.0 | 23.Apr.2031 | 513.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.367.322,06 | 2.0 | 10029.0 | 252.0 | 15.Jan.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.367.017,27 | 2.0 | 9058.0 | 398.0 | 20.Juni2030 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.367.150,77 | 2.0 | 9854.0 | 540.0 | 30.Juli2032 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.365.504,17 | 2.0 | 10108.0 | 587.0 | 15.Mai2033 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.365.817,48 | 2.0 | 9728.0 | 560.0 | 22.Sept.2032 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.365.824,50 | 2.0 | 10040.0 | 514.0 | 22.Feb.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.365.941,63 | 2.0 | 9831.0 | 382.0 | 19.Juli2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.365.274,44 | 2.0 | 10011.0 | 245.0 | 15.Jan.2029 | 321.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.364.147,22 | 2.0 | 10069.0 | 172.0 | 04.Apr.2028 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.363.897,19 | 2.0 | 10313.0 | 248.0 | 04.Jan.2029 | 513.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.363.919,52 | 2.0 | 9865.0 | 633.0 | 05.Sept.2033 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.363.248,25 | 2.0 | 10145.0 | 109.0 | 30.Juli2028 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.363.352,65 | 2.0 | 9827.0 | 509.0 | 19.Feb.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.361.786,57 | 2.0 | 10366.0 | 325.0 | 20.Feb.2035 | 500.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.362.101,47 | 2.0 | 10152.0 | 255.0 | 24.Jan.2029 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.361.203,21 | 2.0 | 10142.0 | 258.0 | 29.Jan.2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.361.666,65 | 2.0 | 8189.0 | 681.0 | 05.Juli2033 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.360.543,07 | 2.0 | 10046.0 | 724.0 | 26.Mai2035 | 438.0 |
| ICADFP | ICADE RegS | REITS | 1.360.549,91 | 2.0 | 9040.0 | 359.0 | 19.Jan.2030 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.360.771,45 | 2.0 | 10264.0 | 326.0 | 27.Nov.2034 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.360.388,25 | 2.0 | 9593.0 | 179.0 | 17.Juni2033 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.359.331,96 | 2.0 | 9670.0 | 152.0 | 28.Nov.2027 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.359.469,60 | 2.0 | 10272.0 | 637.0 | 28.Nov.2033 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.359.514,31 | 2.0 | 10241.0 | 306.0 | 25.Okt.2029 | 400.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.359.691,64 | 2.0 | 9638.0 | 244.0 | 25.Nov.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.359.822,55 | 2.0 | 10019.0 | 305.0 | 27.Aug.2030 | 346.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.359.163,14 | 2.0 | 9669.0 | 158.0 | 20.Dez.2027 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.358.098,31 | 2.0 | 10449.0 | 409.0 | 02.Dez.2030 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.358.516,19 | 2.0 | 10250.0 | 133.0 | 29.Dez.2032 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.357.921,45 | 2.0 | 9766.0 | 449.0 | 14.Mai2031 | 295.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.357.295,01 | 2.0 | 9796.0 | 151.0 | 06.Dez.2027 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.356.358,99 | 2.0 | 10372.0 | 269.0 | 26.März2030 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.355.943,27 | 2.0 | 10319.0 | 169.0 | 21.Feb.2029 | 513.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.355.067,96 | 2.0 | 10577.0 | 233.0 | 28.Nov.2029 | 588.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.354.760,70 | 2.0 | 9313.0 | 263.0 | 20.Jan.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.353.949,89 | 2.0 | 10316.0 | 430.0 | 26.Feb.2036 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.354.232,53 | 2.0 | 10031.0 | 533.0 | 12.Mai2032 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.354.261,54 | 2.0 | 9322.0 | 247.0 | 15.Nov.2028 | 38.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.354.278,17 | 2.0 | 10135.0 | 300.0 | 03.Sept.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.353.184,75 | 2.0 | 10375.0 | 272.0 | 16.Apr.2030 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.353.705,83 | 2.0 | 10310.0 | 239.0 | 23.Feb.2034 | 488.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.353.756,06 | 2.0 | 10047.0 | 356.0 | 31.Mai2030 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.352.726,82 | 2.0 | 9871.0 | 411.0 | 24.Nov.2030 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.351.978,64 | 2.0 | 10122.0 | 218.0 | 07.Sept.2048 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.352.473,74 | 2.0 | 10104.0 | 423.0 | 15.Jan.2031 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.351.608,04 | 2.0 | 10096.0 | 699.0 | 10.Sept.2055 | 452.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.351.845,48 | 2.0 | 10187.0 | 351.0 | 29.Mai2030 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.350.937,77 | 2.0 | 10329.0 | 270.0 | 28.März2029 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.351.284,52 | 2.0 | 9826.0 | 905.0 | 26.Nov.2037 | 403.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.350.142,57 | 2.0 | 10216.0 | 439.0 | 15.Juni2031 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.350.312,47 | 2.0 | 10081.0 | 278.0 | 26.Juni2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.349.587,62 | 2.0 | 9938.0 | 357.0 | 10.März2030 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.768,12 | 2.0 | 9882.0 | 458.0 | 27.Juni2031 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.349.502,91 | 2.0 | 10125.0 | 270.0 | 12.März2029 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.348.313,54 | 2.0 | 10304.0 | 496.0 | 20.März2037 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.347.926,73 | 2.0 | 9952.0 | 299.0 | 26.Aug.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.347.999,67 | 2.0 | 9974.0 | 531.0 | 30.Apr.2032 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.347.444,76 | 2.0 | 10174.0 | 490.0 | 11.Dez.2036 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.347.012,32 | 2.0 | 10159.0 | 449.0 | 04.Mai2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.347.078,60 | 2.0 | 9874.0 | 362.0 | 20.Mai2030 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.345.009,22 | 2.0 | 9707.0 | 591.0 | 04.März2033 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.344.132,26 | 2.0 | 10043.0 | 186.0 | 12.Juni2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.344.639,58 | 2.0 | 9372.0 | 542.0 | 18.Mai2032 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.344.018,17 | 2.0 | 10088.0 | 308.0 | 24.Sept.2030 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.342.951,85 | 2.0 | 9755.0 | 711.0 | 04.Nov.2034 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.343.375,39 | 2.0 | 9946.0 | 190.0 | 05.Mai2029 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.342.474,66 | 2.0 | 10253.0 | 176.0 | 15.März2029 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.342.664,25 | 2.0 | 9901.0 | 203.0 | 07.Juli2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.341.317,40 | 2.0 | 9983.0 | 362.0 | 27.Mai2031 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.341.401,11 | 2.0 | 9972.0 | 192.0 | 27.Mai2048 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.341.529,96 | 2.0 | 10310.0 | 582.0 | 24.Mai2033 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.340.608,82 | 2.0 | 8750.0 | 532.0 | 23.Nov.2031 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.340.823,60 | 2.0 | 10197.0 | 428.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.340.855,66 | 2.0 | 10095.0 | 392.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.339.827,67 | 2.0 | 9987.0 | 605.0 | 12.Juni2033 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.339.892,04 | 2.0 | 9925.0 | 514.0 | 13.Jan.2032 | 310.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.339.990,58 | 2.0 | 9502.0 | 208.0 | 09.Juni2029 | 75.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.339.204,61 | 2.0 | 9950.0 | 520.0 | 22.Mai2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.339.361,75 | 2.0 | 10232.0 | 348.0 | 07.März2030 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.338.593,29 | 2.0 | 9988.0 | 181.0 | 15.Mai2028 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.338.828,09 | 2.0 | 10188.0 | 255.0 | 05.Feb.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.338.044,80 | 2.0 | 9806.0 | 535.0 | 16.Juni2032 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.338.410,06 | 2.0 | 9962.0 | 363.0 | 28.Mai2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.337.762,70 | 2.0 | 9964.0 | 369.0 | 05.Juni2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.336.645,02 | 2.0 | 9734.0 | 409.0 | 14.Okt.2030 | 292.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.335.653,49 | 2.0 | 9979.0 | 346.0 | 21.Jan.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.335.833,22 | 2.0 | 10389.0 | 388.0 | 05.Sept.2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.335.922,04 | 2.0 | 9055.0 | 480.0 | 15.Juni2031 | 140.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.336.117,33 | 2.0 | 10017.0 | 384.0 | 22.Juli2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.335.453,62 | 2.0 | 10094.0 | 234.0 | 12.Nov.2028 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.334.782,95 | 2.0 | 9979.0 | 285.0 | 14.Juli2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.333.783,08 | 2.0 | 10187.0 | 549.0 | 05.Sept.2032 | 403.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.333.961,77 | 2.0 | 9524.0 | 191.0 | 18.Apr.2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.334.247,59 | 2.0 | 9934.0 | 279.0 | 24.Juni2029 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.332.377,92 | 2.0 | 9598.0 | 899.0 | 28.Juli2037 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.331.554,87 | 2.0 | 7807.0 | 821.0 | 06.Feb.2035 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.331.696,10 | 2.0 | 9484.0 | 366.0 | 21.März2030 | 198.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.330.976,83 | 2.0 | 10159.0 | 346.0 | 04.März2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.331.111,88 | 2.0 | 9445.0 | 210.0 | 07.Juli2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.331.134,87 | 2.0 | 10218.0 | 165.0 | 25.Apr.2033 | 488.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.331.163,09 | 2.0 | 9501.0 | 377.0 | 30.Apr.2050 | 253.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.329.482,57 | 2.0 | 10068.0 | 280.0 | 29.Mai2029 | 378.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.329.559,05 | 2.0 | 10294.0 | 124.0 | 26.Sept.2028 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.329.808,00 | 2.0 | 9972.0 | 763.0 | 11.Sept.2035 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.328.851,29 | 2.0 | 10366.0 | 299.0 | 11.Okt.2029 | 457.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.328.889,27 | 2.0 | 10197.0 | 136.0 | 09.Nov.2028 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.329.024,71 | 2.0 | 9783.0 | 602.0 | 05.März2033 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.329.185,75 | 2.0 | 9929.0 | 337.0 | 16.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.329.312,11 | 2.0 | 9939.0 | 348.0 | 30.Jan.2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.329.360,81 | 2.0 | 10220.0 | 149.0 | 29.Nov.2027 | 463.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.328.302,50 | 2.0 | 9772.0 | 747.0 | 04.März2035 | 362.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.328.645,90 | 2.0 | 9898.0 | 241.0 | 26.Nov.2028 | 286.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.328.680,66 | 2.0 | 9423.0 | 341.0 | 28.Nov.2029 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.327.683,44 | 2.0 | 10104.0 | 245.0 | 25.Jan.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.794,15 | 2.0 | 9954.0 | 295.0 | 11.Juli2029 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.328.032,73 | 2.0 | 10337.0 | 378.0 | 13.Sept.2030 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.328.106,32 | 2.0 | 9881.0 | 680.0 | 07.Juni2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.328.139,91 | 2.0 | 9973.0 | 732.0 | 23.Dez.2034 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.326.442,47 | 2.0 | 10185.0 | 362.0 | 24.Apr.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.326.892,80 | 2.0 | 9905.0 | 369.0 | 30.Juni2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.326.263,69 | 2.0 | 9884.0 | 365.0 | 13.Juni2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.325.200,25 | 2.0 | 9848.0 | 434.0 | 20.Feb.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.325.273,12 | 2.0 | 10073.0 | 369.0 | 29.Mai2030 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.325.664,31 | 2.0 | 9768.0 | 626.0 | 30.Sept.2033 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.324.755,34 | 2.0 | 9631.0 | 905.0 | 26.Nov.2037 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.325.146,73 | 2.0 | 9952.0 | 750.0 | 24.März2035 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.324.255,00 | 2.0 | 9415.0 | 227.0 | 07.Sept.2028 | 65.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.324.342,84 | 2.0 | 9512.0 | 318.0 | 19.Sept.2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.324.378,04 | 2.0 | 9902.0 | 369.0 | 24.Juni2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.324.385,70 | 2.0 | 9922.0 | 530.0 | 31.Dez.2079 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.324.586,12 | 2.0 | 10026.0 | 133.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.323.558,32 | 2.0 | 9808.0 | 565.0 | 21.Nov.2032 | 388.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.323.693,74 | 2.0 | 9826.0 | 102.0 | 03.Juni2027 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.323.779,45 | 2.0 | 10037.0 | 321.0 | 21.Nov.2029 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.322.958,58 | 2.0 | 9898.0 | 292.0 | 02.Juli2049 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.323.116,71 | 2.0 | 9439.0 | 199.0 | 17.Mai2028 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 1.323.329,71 | 2.0 | 9902.0 | 540.0 | 05.Aug.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.322.370,28 | 2.0 | 9984.0 | 225.0 | 03.Okt.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.322.449,81 | 2.0 | 9864.0 | 445.0 | 16.Mai2031 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.322.613,49 | 2.0 | 10071.0 | 165.0 | 24.Jan.2028 | 353.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.321.801,82 | 2.0 | 10092.0 | 803.0 | 05.März2036 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.322.048,57 | 2.0 | 9194.0 | 295.0 | 28.Mai2029 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.321.113,89 | 2.0 | 9928.0 | 74.0 | 23.Feb.2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.321.133,51 | 2.0 | 10153.0 | 283.0 | 02.Mai2029 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.321.306,59 | 2.0 | 7622.0 | 1122.0 | 13.Juni2039 | 165.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.321.400,92 | 2.0 | 10037.0 | 332.0 | 21.Jan.2030 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.321.427,68 | 2.0 | 9601.0 | 187.0 | 09.Apr.2028 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.320.337,54 | 2.0 | 9089.0 | 329.0 | 15.Sept.2029 | 25.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.320.628,10 | 2.0 | 10126.0 | 605.0 | 09.Apr.2033 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.320.705,11 | 2.0 | 10070.0 | 167.0 | 15.Feb.2028 | 382.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.319.945,82 | 2.0 | 9387.0 | 229.0 | 14.Sept.2028 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.319.970,25 | 2.0 | 9903.0 | 468.0 | 09.Sept.2032 | 374.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.319.225,03 | 2.0 | 9904.0 | 353.0 | 08.März2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.377,34 | 2.0 | 9712.0 | 223.0 | 28.Aug.2028 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.319.441,74 | 2.0 | 9946.0 | 559.0 | 25.Okt.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.318.807,22 | 2.0 | 9758.0 | 370.0 | 27.Apr.2030 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.318.974,09 | 2.0 | 9947.0 | 561.0 | 30.Sept.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.318.976,17 | 2.0 | 10071.0 | 175.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.319.001,04 | 2.0 | 10149.0 | 193.0 | 18.Juni2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.317.368,21 | 2.0 | 9499.0 | 213.0 | 17.Juli2029 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.317.399,88 | 2.0 | 9884.0 | 767.0 | 10.Sept.2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.316.750,31 | 2.0 | 10017.0 | 584.0 | 18.Jan.2033 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.316.950,81 | 2.0 | 9654.0 | 1358.0 | 11.Feb.2047 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.316.164,05 | 2.0 | 9826.0 | 609.0 | 27.Mai2033 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.315.697,07 | 2.0 | 10232.0 | 291.0 | 01.Sept.2029 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.315.849,82 | 2.0 | 9949.0 | 230.0 | 21.Okt.2029 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.315.332,55 | 2.0 | 10107.0 | 775.0 | 02.Mai2056 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.315.389,99 | 2.0 | 9874.0 | 269.0 | 12.März2030 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.314.389,95 | 2.0 | 9828.0 | 537.0 | 09.Juli2032 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.313.892,34 | 2.0 | 9823.0 | 428.0 | 09.Sept.2055 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.314.191,75 | 2.0 | 10098.0 | 271.0 | 30.Apr.2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.313.298,09 | 2.0 | 9931.0 | 803.0 | 21.Mai2036 | 380.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.313.300,69 | 2.0 | 9875.0 | 760.0 | 22.Okt.2035 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.313.613,20 | 2.0 | 9858.0 | 387.0 | 27.Aug.2031 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.312.630,54 | 2.0 | 9228.0 | 1597.0 | 28.Juli2055 | 405.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.312.971,45 | 2.0 | 9875.0 | 192.0 | 31.Mai2028 | 238.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.311.854,56 | 2.0 | 9835.0 | 381.0 | 03.Juli2030 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.312.196,88 | 2.0 | 9819.0 | 374.0 | 24.Juni2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.312.346,34 | 2.0 | 9899.0 | 488.0 | 07.Okt.2031 | 332.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.312.351,02 | 2.0 | 10110.0 | 785.0 | 14.Nov.2035 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.312.366,62 | 2.0 | 9671.0 | 140.0 | 14.Okt.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.311.364,94 | 2.0 | 10056.0 | 443.0 | 10.Apr.2031 | 369.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.311.614,87 | 2.0 | 10021.0 | 434.0 | 23.Feb.2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.311.651,01 | 2.0 | 9867.0 | 390.0 | 11.Sept.2030 | 335.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.310.892,93 | 2.0 | 9799.0 | 362.0 | 14.Mai2030 | 288.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.311.050,27 | 2.0 | 9661.0 | 715.0 | 22.Mai2035 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.310.037,62 | 2.0 | 10017.0 | 175.0 | 09.März2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.310.042,30 | 2.0 | 10011.0 | 265.0 | 05.März2030 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.310.414,31 | 2.0 | 8157.0 | 708.0 | 14.Sept.2033 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.310.542,33 | 2.0 | 9873.0 | 396.0 | 10.Sept.2030 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.309.462,93 | 2.0 | 9966.0 | 506.0 | 23.Jan.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.309.506,46 | 2.0 | 10012.0 | 518.0 | 12.März2032 | 371.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.308.799,72 | 2.0 | 9811.0 | 472.0 | 26.Aug.2036 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.309.095,51 | 2.0 | 9555.0 | 154.0 | 02.Dez.2027 | 1.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.309.241,12 | 2.0 | 10015.0 | 437.0 | 11.März2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.308.394,61 | 2.0 | 9934.0 | 135.0 | 03.Dez.2028 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.308.468,01 | 2.0 | 10030.0 | 441.0 | 08.Apr.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.053,85 | 2.0 | 10177.0 | 301.0 | 06.Sept.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.307.247,03 | 2.0 | 9864.0 | 765.0 | 09.Mai2035 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.307.300,82 | 2.0 | 10006.0 | 743.0 | 26.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.306.518,59 | 2.0 | 9784.0 | 742.0 | 02.Sept.2036 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.306.619,88 | 2.0 | 9813.0 | 526.0 | 20.März2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.306.622,94 | 2.0 | 9867.0 | 394.0 | 09.Sept.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.305.745,52 | 2.0 | 10041.0 | 397.0 | 23.Okt.2030 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.305.817,31 | 2.0 | 9879.0 | 224.0 | 11.Sept.2028 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.306.184,28 | 2.0 | 9959.0 | 456.0 | 17.Juli2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.306.296,93 | 2.0 | 9828.0 | 475.0 | 23.Sept.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.306.314,97 | 2.0 | 10212.0 | 138.0 | 29.Okt.2028 | 463.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.305.125,27 | 2.0 | 9882.0 | 520.0 | 31.Mai2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.305.657,25 | 2.0 | 9789.0 | 529.0 | 17.Feb.2032 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.304.763,18 | 2.0 | 9913.0 | 418.0 | 22.Jan.2032 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.061,61 | 2.0 | 9928.0 | 153.0 | 08.Dez.2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.304.061,12 | 2.0 | 9777.0 | 945.0 | 15.Mai2038 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.304.331,81 | 2.0 | 9651.0 | 1264.0 | 27.Mai2045 | 400.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.303.330,82 | 2.0 | 9976.0 | 520.0 | 25.März2032 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.303.650,98 | 2.0 | 9915.0 | 526.0 | 14.Mai2032 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.303.840,36 | 2.0 | 9810.0 | 555.0 | 24.Sept.2032 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.302.741,70 | 2.0 | 9645.0 | 154.0 | 05.Dez.2027 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.302.186,51 | 2.0 | 9980.0 | 183.0 | 27.März2028 | 299.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.302.476,36 | 2.0 | 9879.0 | 129.0 | 25.Sept.2027 | 225.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.301.549,59 | 2.0 | 9841.0 | 488.0 | 20.Nov.2032 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.300.942,46 | 2.0 | 9690.0 | 618.0 | 12.Sept.2033 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.301.014,48 | 2.0 | 9668.0 | 813.0 | 22.Mai2036 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.301.170,99 | 2.0 | 9670.0 | 662.0 | 03.Nov.2033 | 290.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.301.207,31 | 2.0 | 10004.0 | 618.0 | 06.Mai2033 | 374.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.301.268,64 | 2.0 | 9993.0 | 361.0 | 25.Apr.2030 | 375.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.301.278,86 | 2.0 | 9891.0 | 582.0 | 15.Jan.2033 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.301.303,04 | 2.0 | 10125.0 | 342.0 | 23.Feb.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.301.368,78 | 2.0 | 9914.0 | 461.0 | 10.Juli2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.300.281,44 | 2.0 | 10170.0 | 226.0 | 04.Okt.2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.300.688,09 | 2.0 | 9905.0 | 343.0 | 22.Jan.2031 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.299.972,08 | 2.0 | 9853.0 | 523.0 | 11.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.300.175,03 | 2.0 | 9858.0 | 330.0 | 26.Nov.2030 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.300.195,06 | 2.0 | 9715.0 | 754.0 | 02.Sept.2055 | 417.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.300.239,48 | 2.0 | 9807.0 | 195.0 | 10.Juni2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.299.197,23 | 2.0 | 9838.0 | 225.0 | 25.Sept.2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.299.222,42 | 2.0 | 9661.0 | 817.0 | 16.Mai2036 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.299.254,29 | 2.0 | 9994.0 | 451.0 | 12.Mai2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.298.854,53 | 2.0 | 9828.0 | 318.0 | 16.Okt.2029 | 289.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.298.864,71 | 2.0 | 9743.0 | 548.0 | 03.Sept.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.298.923,66 | 2.0 | 9857.0 | 422.0 | 05.Dez.2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.297.823,79 | 2.0 | 9911.0 | 355.0 | 19.Feb.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.298.184,79 | 2.0 | 9840.0 | 495.0 | 06.Nov.2031 | 288.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.298.267,12 | 2.0 | 8773.0 | 723.0 | 15.Juni2034 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.298.414,00 | 2.0 | 9988.0 | 545.0 | 19.Mai2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.297.221,94 | 2.0 | 9973.0 | 618.0 | 05.Mai2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.297.336,27 | 2.0 | 9901.0 | 433.0 | 18.Feb.2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.297.582,14 | 2.0 | 9689.0 | 193.0 | 15.Mai2028 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.297.076,92 | 2.0 | 9362.0 | 549.0 | 02.Apr.2032 | 220.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.296.021,22 | 2.0 | 9872.0 | 339.0 | 22.Jan.2030 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.296.317,26 | 2.0 | 9950.0 | 481.0 | 21.Okt.2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.296.425,11 | 2.0 | 9907.0 | 808.0 | 12.März2036 | 397.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.296.463,21 | 2.0 | 9895.0 | 736.0 | 05.März2035 | 422.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.295.408,82 | 2.0 | 10017.0 | 439.0 | 15.Mai2031 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.295.579,95 | 2.0 | 9644.0 | 225.0 | 15.Sept.2028 | 160.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.295.691,96 | 2.0 | 9923.0 | 355.0 | 25.März2030 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.295.882,28 | 2.0 | 10357.0 | 265.0 | 14.Juni2029 | 488.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.295.961,80 | 2.0 | 9400.0 | 369.0 | 23.März2030 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.295.246,83 | 2.0 | 9911.0 | 751.0 | 19.März2035 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.295.266,60 | 2.0 | 9762.0 | 638.0 | 13.Okt.2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.295.268,36 | 2.0 | 9812.0 | 495.0 | 15.Nov.2031 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.295.337,39 | 2.0 | 10122.0 | 310.0 | 16.Okt.2030 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.295.376,30 | 2.0 | 9964.0 | 375.0 | 13.Mai2030 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.294.387,10 | 2.0 | 9875.0 | 254.0 | 12.Jan.2029 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.294.591,25 | 2.0 | 9824.0 | 324.0 | 05.Nov.2029 | 263.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.294.598,17 | 2.0 | 9568.0 | 168.0 | 26.Jan.2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.293.860,91 | 2.0 | 9596.0 | 718.0 | 22.Nov.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.293.037,19 | 2.0 | 9922.0 | 451.0 | 15.Apr.2032 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.293.045,09 | 2.0 | 9891.0 | 376.0 | 08.Mai2030 | 309.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.293.146,16 | 2.0 | 6530.0 | 1327.0 | 09.März2041 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.293.223,76 | 2.0 | 9669.0 | 616.0 | 24.Juli2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.293.302,09 | 2.0 | 9948.0 | 831.0 | 13.Mai2036 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.292.454,80 | 2.0 | 9386.0 | 378.0 | 15.Mai2030 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.292.831,31 | 2.0 | 9888.0 | 440.0 | 10.März2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.292.872,06 | 2.0 | 10114.0 | 93.0 | 18.Apr.2027 | 413.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.292.902,62 | 2.0 | 9925.0 | 614.0 | 21.Apr.2033 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.292.951,19 | 2.0 | 9719.0 | 705.0 | 17.Sept.2034 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.291.983,34 | 2.0 | 9760.0 | 485.0 | 06.Okt.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.292.017,76 | 2.0 | 10217.0 | 255.0 | 01.Feb.2030 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.292.172,52 | 2.0 | 9827.0 | 802.0 | 21.Jan.2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.291.150,52 | 2.0 | 10211.0 | 166.0 | 07.Feb.2029 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.291.212,67 | 2.0 | 10012.0 | 341.0 | 15.Jan.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.291.243,78 | 2.0 | 10059.0 | 260.0 | 01.März2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.291.495,38 | 2.0 | 9743.0 | 511.0 | 16.Feb.2032 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.290.537,38 | 2.0 | 10053.0 | 515.0 | 05.März2032 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.290.661,98 | 2.0 | 9947.0 | 129.0 | 20.Sept.2027 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.289.978,44 | 2.0 | 10000.0 | 420.0 | 30.Jan.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.290.060,64 | 2.0 | 9834.0 | 432.0 | 30.Jan.2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.289.396,66 | 2.0 | 9846.0 | 500.0 | 04.März2037 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.289.465,21 | 2.0 | 9830.0 | 509.0 | 11.Feb.2033 | 366.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.289.467,30 | 2.0 | 9824.0 | 345.0 | 15.Jan.2031 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.289.597,47 | 2.0 | 9966.0 | 362.0 | 04.Juni2031 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.289.631,19 | 2.0 | 9594.0 | 676.0 | 17.Juni2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.288.795,03 | 2.0 | 9696.0 | 282.0 | 23.Mai2029 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.288.960,88 | 2.0 | 9866.0 | 755.0 | 21.März2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.288.279,41 | 2.0 | 9533.0 | 172.0 | 06.Feb.2028 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.288.588,44 | 2.0 | 10216.0 | 253.0 | 20.Feb.2030 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.287.784,26 | 2.0 | 9766.0 | 411.0 | 06.Nov.2030 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 1.287.902,31 | 2.0 | 8293.0 | 652.0 | 15.März2033 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.287.005,44 | 2.0 | 10071.0 | 212.0 | 20.Sept.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.287.297,84 | 2.0 | 10223.0 | 732.0 | 07.März2035 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.287.472,64 | 2.0 | 9932.0 | 409.0 | 19.Nov.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.286.845,70 | 2.0 | 9863.0 | 607.0 | 04.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.285.741,25 | 2.0 | 9817.0 | 820.0 | 24.Feb.2036 | 350.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.285.890,51 | 2.0 | 9796.0 | 512.0 | 20.Jan.2032 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.285.928,47 | 2.0 | 9788.0 | 667.0 | 19.Jan.2034 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.285.483,39 | 2.0 | 8100.0 | 512.0 | 15.Sept.2031 | 95.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.285.525,22 | 2.0 | 10029.0 | 517.0 | 20.März2033 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.284.474,62 | 2.0 | 9802.0 | 592.0 | 25.Feb.2033 | 382.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.284.888,99 | 2.0 | 10041.0 | 227.0 | 01.Okt.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.284.973,90 | 2.0 | 9809.0 | 513.0 | 18.Feb.2033 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.285.001,00 | 2.0 | 9795.0 | 135.0 | 04.Okt.2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.283.846,74 | 2.0 | 9954.0 | 281.0 | 02.Juni2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.283.957,48 | 2.0 | 9784.0 | 428.0 | 14.Jan.2031 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.284.276,48 | 2.0 | 9780.0 | 426.0 | 10.Jan.2031 | 297.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.283.222,42 | 2.0 | 9424.0 | 267.0 | 08.Feb.2029 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.283.370,86 | 2.0 | 9013.0 | 378.0 | 18.März2030 | 38.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.283.489,19 | 2.0 | 9669.0 | 637.0 | 07.Okt.2033 | 345.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.283.501,01 | 2.0 | 9874.0 | 310.0 | 09.Sept.2029 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.282.614,34 | 2.0 | 9569.0 | 212.0 | 17.Juli2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.282.696,02 | 2.0 | 10323.0 | 210.0 | 17.Aug.2033 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.282.829,32 | 2.0 | 9784.0 | 689.0 | 12.Mai2034 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.283.018,29 | 2.0 | 9466.0 | 188.0 | 06.Apr.2028 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.283.109,14 | 2.0 | 10143.0 | 332.0 | 23.Jan.2030 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.283.221,87 | 2.0 | 9868.0 | 194.0 | 06.Mai2028 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.282.306,35 | 2.0 | 9643.0 | 168.0 | 28.Jan.2028 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.282.479,77 | 2.0 | 9844.0 | 104.0 | 14.Juni2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.281.511,75 | 2.0 | 9993.0 | 99.0 | 30.Juni2027 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.281.600,62 | 2.0 | 9789.0 | 150.0 | 22.Nov.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.281.083,57 | 2.0 | 8408.0 | 652.0 | 25.Mai2033 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.281.153,67 | 2.0 | 9679.0 | 179.0 | 23.Juni2048 | 200.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.280.261,00 | 2.0 | 9656.0 | 222.0 | 05.Sept.2028 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.280.546,64 | 2.0 | 9753.0 | 428.0 | 26.Jan.2031 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.279.764,81 | 2.0 | 10438.0 | 322.0 | 16.Nov.2029 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.280.018,15 | 2.0 | 9842.0 | 545.0 | 06.Mai2032 | 331.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.278.965,40 | 2.0 | 9834.0 | 538.0 | 06.Mai2032 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.279.324,92 | 2.0 | 9975.0 | 677.0 | 01.Okt.2044 | 424.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.279.404,26 | 2.0 | 9548.0 | 686.0 | 19.Mai2034 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.278.941,95 | 2.0 | 9607.0 | 703.0 | 12.Sept.2034 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.278.105,58 | 2.0 | 10053.0 | 406.0 | 10.Dez.2030 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.278.193,60 | 2.0 | 9465.0 | 186.0 | 30.März2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.278.211,32 | 2.0 | 9280.0 | 253.0 | 08.Dez.2028 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.277.542,70 | 2.0 | 9890.0 | 563.0 | 12.Jan.2038 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.277.701,18 | 2.0 | 9755.0 | 150.0 | 27.Nov.2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.276.637,18 | 2.0 | 9561.0 | 768.0 | 04.Aug.2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.276.799,51 | 2.0 | 9997.0 | 397.0 | 08.Sept.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.277.066,54 | 2.0 | 10096.0 | 110.0 | 05.Juli2027 | 388.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.275.933,55 | 2.0 | 9716.0 | 427.0 | 15.Jan.2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.276.071,39 | 2.0 | 10080.0 | 497.0 | 21.Jan.2032 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.276.126,07 | 2.0 | 10135.0 | 539.0 | 03.Sept.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.275.735,31 | 2.0 | 6649.0 | 1323.0 | 09.Sept.2041 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.275.838,82 | 2.0 | 9702.0 | 331.0 | 28.Nov.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.274.735,99 | 2.0 | 9800.0 | 458.0 | 05.Mai2032 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.275.111,00 | 2.0 | 9704.0 | 587.0 | 26.Jan.2033 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.275.162,56 | 2.0 | 10255.0 | 440.0 | 26.Juni2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.274.096,77 | 2.0 | 9770.0 | 178.0 | 07.März2028 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.273.360,55 | 2.0 | 9746.0 | 264.0 | 28.Feb.2029 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.273.370,82 | 2.0 | 9777.0 | 189.0 | 15.Mai2028 | 213.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.272.425,24 | 2.0 | 9913.0 | 753.0 | 27.Feb.2035 | 336.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.272.812,45 | 2.0 | 9399.0 | 263.0 | 19.Jan.2029 | 94.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.271.676,61 | 2.0 | 9538.0 | 544.0 | 17.Mai2032 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.271.691,34 | 2.0 | 9753.0 | 531.0 | 09.Apr.2032 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.271.971,07 | 2.0 | 10256.0 | 127.0 | 14.Sept.2028 | 525.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.271.981,30 | 2.0 | 9698.0 | 875.0 | 16.Feb.2037 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.272.161,69 | 2.0 | 9738.0 | 164.0 | 14.Jan.2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.270.657,45 | 2.0 | 9795.0 | 407.0 | 23.Okt.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.269.294,43 | 2.0 | 9753.0 | 186.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.269.813,94 | 2.0 | 9687.0 | 587.0 | 16.Feb.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.268.721,02 | 2.0 | 9382.0 | 374.0 | 31.März2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.268.758,84 | 2.0 | 10409.0 | 164.0 | 27.Jan.2028 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.269.114,25 | 2.0 | 9556.0 | 373.0 | 22.Mai2030 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.268.291,27 | 2.0 | 9947.0 | 1126.0 | 13.Mai2041 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.268.380,95 | 2.0 | 9874.0 | 748.0 | 23.Feb.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.267.633,57 | 2.0 | 9712.0 | 164.0 | 18.Jan.2028 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.267.834,53 | 2.0 | 9731.0 | 371.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.267.881,81 | 2.0 | 9687.0 | 252.0 | 03.Jan.2029 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.267.950,93 | 2.0 | 9862.0 | 256.0 | 21.Jan.2029 | 275.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.267.274,70 | 2.0 | 9798.0 | 654.0 | 15.Dez.2033 | 351.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.266.230,17 | 2.0 | 10057.0 | 118.0 | 02.Aug.2027 | 362.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.266.374,93 | 2.0 | 9542.0 | 710.0 | 22.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.266.432,94 | 2.0 | 9689.0 | 698.0 | 16.Sept.2034 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.265.684,20 | 2.0 | 9471.0 | 885.0 | 14.Feb.2037 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.264.437,21 | 2.0 | 9713.0 | 188.0 | 10.Apr.2028 | 160.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.264.707,13 | 2.0 | 10046.0 | 432.0 | 28.Feb.2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.264.950,75 | 2.0 | 10078.0 | 215.0 | 03.Sept.2028 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.263.830,81 | 2.0 | 9615.0 | 669.0 | 06.Jan.2034 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.263.922,39 | 2.0 | 9745.0 | 193.0 | 26.Mai2028 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.264.195,99 | 2.0 | 9650.0 | 759.0 | 03.Sept.2035 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.263.227,59 | 2.0 | 9909.0 | 99.0 | 07.Juni2027 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.263.274,41 | 2.0 | 9580.0 | 318.0 | 16.Sept.2029 | 213.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.263.306,23 | 2.0 | 9488.0 | 204.0 | 14.Juni2028 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.263.352,64 | 2.0 | 8387.0 | 630.0 | 14.Dez.2032 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.263.424,17 | 2.0 | 9638.0 | 631.0 | 02.Mai2033 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.263.717,92 | 2.0 | 10070.0 | 398.0 | 01.Okt.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.262.614,77 | 2.0 | 9843.0 | 378.0 | 18.Juni2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.262.153,61 | 2.0 | 9891.0 | 262.0 | 02.Mai2049 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.261.337,11 | 2.0 | 9925.0 | 325.0 | 29.Okt.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.261.392,75 | 2.0 | 9837.0 | 617.0 | 15.Mai2033 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.261.585,90 | 2.0 | 9668.0 | 138.0 | 07.Okt.2027 | 63.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.261.144,92 | 2.0 | 10030.0 | 259.0 | 12.März2029 | 361.0 |
| T | AT&T INC | Kommunikation | 1.261.245,63 | 2.0 | 9649.0 | 682.0 | 15.März2034 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.260.445,42 | 2.0 | 9799.0 | 437.0 | 03.Feb.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.259.854,97 | 2.0 | 10311.0 | 569.0 | 01.Dez.2032 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.259.431,18 | 2.0 | 9611.0 | 234.0 | 14.Okt.2028 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.258.370,66 | 2.0 | 9477.0 | 1289.0 | 13.Nov.2045 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.258.391,96 | 2.0 | 6919.0 | 1192.0 | 15.Sept.2039 | 110.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.257.831,42 | 2.0 | 9648.0 | 768.0 | 11.Apr.2035 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.258.256,58 | 2.0 | 10016.0 | 361.0 | 18.März2030 | 339.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.257.118,30 | 2.0 | 9884.0 | 411.0 | 24.Nov.2030 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.256.531,21 | 2.0 | 9107.0 | 329.0 | 22.Sept.2029 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.256.558,05 | 2.0 | 9530.0 | 294.0 | 15.Juni2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.256.882,78 | 2.0 | 9471.0 | 560.0 | 10.Aug.2032 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.256.165,64 | 2.0 | 9654.0 | 711.0 | 23.Okt.2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.256.355,23 | 2.0 | 9659.0 | 625.0 | 05.Mai2033 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.256.362,78 | 2.0 | 9816.0 | 551.0 | 30.Aug.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.255.463,89 | 2.0 | 9473.0 | 1296.0 | 09.Mai2046 | 450.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.254.645,57 | 2.0 | 9120.0 | 382.0 | 26.Apr.2030 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.254.646,47 | 2.0 | 10116.0 | 110.0 | 05.Juli2027 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.254.741,87 | 2.0 | 9638.0 | 764.0 | 27.Apr.2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.254.992,96 | 2.0 | 9438.0 | 206.0 | 16.Juni2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.254.347,55 | 2.0 | 6159.0 | 1756.0 | 18.Okt.2051 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.254.357,74 | 2.0 | 8932.0 | 443.0 | 02.Dez.2030 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.254.498,34 | 2.0 | 9767.0 | 732.0 | 10.März2035 | 425.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.252.910,24 | 2.0 | 9980.0 | 363.0 | 25.März2030 | 335.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.252.941,72 | 2.0 | 9863.0 | 492.0 | 24.Nov.2031 | 349.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.252.400,55 | 2.0 | 9939.0 | 347.0 | 19.Feb.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.252.548,29 | 2.0 | 9613.0 | 139.0 | 07.Okt.2027 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.252.647,94 | 2.0 | 9872.0 | 95.0 | 13.Mai2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.252.767,14 | 2.0 | 10022.0 | 284.0 | 12.Mai2030 | 358.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.251.794,88 | 2.0 | 9994.0 | 602.0 | 22.Apr.2034 | 386.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.251.879,56 | 2.0 | 9870.0 | 120.0 | 19.Aug.2027 | 200.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.252.120,62 | 2.0 | 9920.0 | 338.0 | 22.Jan.2030 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.252.176,12 | 2.0 | 10213.0 | 359.0 | 03.Mai2030 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.251.177,62 | 2.0 | 9988.0 | 280.0 | 16.Apr.2029 | 319.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.251.192,96 | 2.0 | 9531.0 | 675.0 | 17.Jan.2034 | 300.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.250.861,79 | 2.0 | 9945.0 | 933.0 | 17.März2038 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.249.977,45 | 2.0 | 9110.0 | 325.0 | 06.Sept.2029 | 40.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.248.802,92 | 2.0 | 9736.0 | 832.0 | 05.Sept.2036 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.248.231,69 | 2.0 | 9707.0 | 517.0 | 30.Jan.2032 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.248.501,79 | 2.0 | 9747.0 | 744.0 | 31.März2035 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.247.361,83 | 2.0 | 9800.0 | 313.0 | 15.Sept.2029 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.247.825,20 | 2.0 | 9550.0 | 244.0 | 15.Nov.2028 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.247.846,82 | 2.0 | 10167.0 | 305.0 | 27.Sept.2029 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.247.224,17 | 2.0 | 9892.0 | 141.0 | 21.Okt.2027 | 228.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.247.232,60 | 2.0 | 9830.0 | 413.0 | 02.Dez.2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.246.672,67 | 2.0 | 9873.0 | 586.0 | 05.Feb.2033 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.245.645,65 | 2.0 | 10005.0 | 517.0 | 29.Mai2032 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.245.689,73 | 2.0 | 9997.0 | 165.0 | 27.Jan.2028 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.245.506,19 | 2.0 | 9567.0 | 165.0 | 13.Jan.2028 | 44.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.242.587,44 | 2.0 | 9488.0 | 349.0 | 28.Jan.2030 | 250.0 |
| WPC | WP CAREY INC | REITS | 1.242.825,78 | 2.0 | 9559.0 | 760.0 | 10.Mai2035 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.242.273,68 | 2.0 | 8781.0 | 507.0 | 27.Sept.2031 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.241.439,69 | 2.0 | 10081.0 | 464.0 | 03.Sept.2032 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.241.463,41 | 2.0 | 9910.0 | 74.0 | 09.Feb.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.241.216,46 | 2.0 | 9969.0 | 725.0 | 15.Nov.2034 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.241.217,44 | 2.0 | 9536.0 | 152.0 | 26.Nov.2027 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.240.598,95 | 2.0 | 9601.0 | 662.0 | 11.Dez.2033 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.239.983,70 | 2.0 | 9725.0 | 563.0 | 25.Sept.2032 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.238.238,64 | 2.0 | 9040.0 | 384.0 | 24.Mai2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.238.058,12 | 2.0 | 9825.0 | 517.0 | 03.Feb.2032 | 300.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.237.058,39 | 2.0 | 9158.0 | 383.0 | 23.Apr.2030 | 100.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.237.060,07 | 2.0 | 9707.0 | 779.0 | 13.Nov.2035 | 386.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.237.361,14 | 2.0 | 8535.0 | 821.0 | 15.Mai2035 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.236.453,59 | 2.0 | 9760.0 | 587.0 | 14.Dez.2032 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.236.025,74 | 2.0 | 9793.0 | 106.0 | 15.Juni2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.236.123,78 | 2.0 | 9141.0 | 344.0 | 21.Nov.2029 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.236.213,27 | 2.0 | 10292.0 | 278.0 | 03.Mai2030 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.236.374,46 | 2.0 | 9888.0 | 192.0 | 06.Mai2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.234.791,60 | 2.0 | 9496.0 | 1349.0 | 03.Nov.2045 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.234.823,76 | 2.0 | 8221.0 | 658.0 | 17.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.233.983,60 | 2.0 | 10174.0 | 333.0 | 17.Jan.2030 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.234.157,13 | 2.0 | 8953.0 | 569.0 | 12.Juli2032 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.234.501,02 | 2.0 | 9593.0 | 191.0 | 22.Apr.2028 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.234.531,98 | 2.0 | 9469.0 | 265.0 | 30.Jan.2029 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.232.418,25 | 2.0 | 9738.0 | 727.0 | 23.Jan.2055 | 411.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.232.025,71 | 2.0 | 9445.0 | 258.0 | 04.Jan.2029 | 93.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.230.993,59 | 2.0 | 9224.0 | 322.0 | 05.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.230.649,30 | 2.0 | 9356.0 | 299.0 | 21.Juni2029 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.230.686,28 | 2.0 | 9920.0 | 520.0 | 26.Mai2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.229.864,23 | 2.0 | 9470.0 | 913.0 | 21.Nov.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.230.002,51 | 2.0 | 9875.0 | 392.0 | 19.Nov.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.229.321,87 | 2.0 | 9823.0 | 481.0 | 05.Sept.2031 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.229.519,79 | 2.0 | 9916.0 | 366.0 | 20.Mai2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.228.818,64 | 2.0 | 9436.0 | 547.0 | 15.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.229.056,31 | 2.0 | 9432.0 | 768.0 | 17.Apr.2035 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 1.228.133,84 | 2.0 | 9623.0 | 189.0 | 15.Apr.2028 | 135.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.228.326,26 | 2.0 | 9388.0 | 351.0 | 20.Jan.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.227.387,95 | 2.0 | 9359.0 | 216.0 | 20.Juli2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.226.787,96 | 2.0 | 9367.0 | 349.0 | 17.Jan.2030 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.226.424,74 | 2.0 | 9085.0 | 487.0 | 30.Juli2031 | 175.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.225.479,87 | 2.0 | 10174.0 | 180.0 | 10.Apr.2028 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.225.104,43 | 2.0 | 6167.0 | 1707.0 | 18.Sept.2049 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.224.481,03 | 2.0 | 9409.0 | 553.0 | 26.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.224.484,86 | 2.0 | 9506.0 | 195.0 | 05.Mai2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.223.924,18 | 2.0 | 10158.0 | 437.0 | 04.Apr.2031 | 413.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.224.038,92 | 2.0 | 9394.0 | 540.0 | 14.Apr.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.224.102,77 | 2.0 | 9373.0 | 355.0 | 25.Jan.2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.224.126,06 | 2.0 | 9385.0 | 232.0 | 21.Sept.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.223.085,86 | 2.0 | 9382.0 | 246.0 | 12.Nov.2028 | 54.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.222.839,73 | 2.0 | 9728.0 | 679.0 | 15.März2034 | 350.0 |
| FISV | FISERV INC | Technologie | 1.222.873,59 | 2.0 | 9765.0 | 111.0 | 01.Juli2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.221.968,17 | 2.0 | 9385.0 | 374.0 | 02.Apr.2030 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.221.979,39 | 2.0 | 9972.0 | 301.0 | 06.Sept.2029 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.221.453,87 | 2.0 | 9300.0 | 294.0 | 26.Mai2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.221.457,77 | 2.0 | 9125.0 | 330.0 | 24.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.220.899,45 | 2.0 | 10306.0 | 204.0 | 21.Sept.2028 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.220.246,34 | 2.0 | 9345.0 | 358.0 | 07.Feb.2030 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.220.548,27 | 2.0 | 9023.0 | 324.0 | 25.Aug.2029 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.219.507,45 | 2.0 | 9282.0 | 291.0 | 17.Mai2029 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.219.638,85 | 2.0 | 9035.0 | 1251.0 | 14.Mai2044 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.218.822,88 | 2.0 | 9353.0 | 369.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.219.323,82 | 2.0 | 9379.0 | 208.0 | 19.Juni2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.218.182,40 | 2.0 | 8967.0 | 425.0 | 05.Okt.2030 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.218.346,98 | 2.0 | 9346.0 | 368.0 | 14.März2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.216.386,77 | 2.0 | 9475.0 | 366.0 | 18.März2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.216.447,14 | 2.0 | 9252.0 | 412.0 | 17.Sept.2030 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.216.252,77 | 2.0 | 10001.0 | 140.0 | 28.Nov.2027 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.215.184,32 | 2.0 | 10083.0 | 72.0 | 04.Apr.2027 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.215.619,13 | 2.0 | 9905.0 | 85.0 | 02.Apr.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.214.815,07 | 2.0 | 9956.0 | 121.0 | 08.Sept.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.214.022,85 | 2.0 | 9339.0 | 237.0 | 05.Okt.2028 | 0.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.214.414,97 | 2.0 | 10090.0 | 437.0 | 17.Apr.2031 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.213.036,81 | 2.0 | 9150.0 | 473.0 | 29.Apr.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.212.280,14 | 2.0 | 8652.0 | 463.0 | 27.Jan.2031 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.212.574,62 | 2.0 | 9899.0 | 687.0 | 21.Mai2034 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.211.176,68 | 2.0 | 9158.0 | 565.0 | 06.Juli2032 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.210.629,61 | 2.0 | 8921.0 | 705.0 | 20.Feb.2034 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.209.917,85 | 2.0 | 9204.0 | 395.0 | 08.Okt.2040 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.209.509,95 | 2.0 | 10030.0 | 262.0 | 21.März2029 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.207.918,19 | 2.0 | 8921.0 | 484.0 | 05.Juni2031 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.208.392,34 | 2.0 | 8422.0 | 940.0 | 17.Mai2037 | 213.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.206.836,36 | 2.0 | 9226.0 | 337.0 | 07.Nov.2029 | 113.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.207.156,79 | 2.0 | 9853.0 | 398.0 | 07.Okt.2031 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.206.108,40 | 2.0 | 9278.0 | 251.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.206.325,22 | 2.0 | 9279.0 | 245.0 | 02.Nov.2028 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.205.390,54 | 2.0 | 9143.0 | 386.0 | 01.Juni2030 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.205.472,66 | 2.0 | 9119.0 | 469.0 | 16.Mai2031 | 156.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.205.652,34 | 2.0 | 9815.0 | 549.0 | 02.Sept.2033 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.203.754,80 | 2.0 | 9997.0 | 525.0 | 08.Apr.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.203.224,38 | 2.0 | 9849.0 | 562.0 | 13.Nov.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.203.277,82 | 2.0 | 9484.0 | 292.0 | 29.Mai2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.203.327,94 | 2.0 | 9422.0 | 334.0 | 25.Okt.2029 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.202.457,66 | 2.0 | 9861.0 | 104.0 | 12.Juni2027 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.202.587,45 | 2.0 | 9894.0 | 233.0 | 15.Nov.2028 | 263.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.202.720,36 | 2.0 | 9840.0 | 403.0 | 25.Nov.2031 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.202.001,50 | 2.0 | 9852.0 | 430.0 | 03.März2032 | 377.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.201.236,99 | 2.0 | 10091.0 | 644.0 | 23.Jan.2034 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.200.576,26 | 2.0 | 9229.0 | 278.0 | 09.März2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.200.828,66 | 2.0 | 8552.0 | 547.0 | 15.Jan.2032 | 80.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.199.374,70 | 2.0 | 9978.0 | 93.0 | 17.Apr.2027 | 250.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.199.570,85 | 2.0 | 10051.0 | 517.0 | 19.Juni2032 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.199.809,24 | 2.0 | 9225.0 | 265.0 | 18.Jan.2029 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.199.848,38 | 2.0 | 10021.0 | 482.0 | 17.Okt.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.198.910,73 | 2.0 | 9851.0 | 409.0 | 28.Okt.2030 | 263.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.198.207,34 | 2.0 | 9076.0 | 475.0 | 02.Juni2031 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.197.150,54 | 2.0 | 9184.0 | 461.0 | 15.März2031 | 160.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.196.391,96 | 2.0 | 9817.0 | 492.0 | 27.Nov.2032 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.195.214,79 | 2.0 | 9865.0 | 426.0 | 09.Jan.2031 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.195.468,85 | 2.0 | 9277.0 | 411.0 | 12.Sept.2030 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.194.769,75 | 2.0 | 9158.0 | 347.0 | 03.Dez.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.194.045,96 | 2.0 | 9832.0 | 109.0 | 30.Juni2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.193.772,26 | 2.0 | 9847.0 | 578.0 | 02.Feb.2034 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.192.728,82 | 2.0 | 9784.0 | 571.0 | 24.Nov.2033 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.192.893,60 | 2.0 | 9143.0 | 327.0 | 14.Sept.2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.192.309,90 | 2.0 | 9448.0 | 319.0 | 12.Sept.2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.192.356,30 | 2.0 | 9065.0 | 328.0 | 14.Sept.2029 | 25.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.192.366,56 | 2.0 | 9086.0 | 473.0 | 24.Nov.2051 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.191.732,11 | 2.0 | 9839.0 | 148.0 | 13.Nov.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.190.629,72 | 2.0 | 9849.0 | 168.0 | 29.Jan.2048 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.189.665,66 | 2.0 | 8466.0 | 521.0 | 22.Sept.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.189.260,00 | 2.0 | 9911.0 | 831.0 | 19.Mai2036 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.188.536,02 | 2.0 | 9861.0 | 389.0 | 19.Aug.2035 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.188.934,40 | 2.0 | 9743.0 | 405.0 | 30.Okt.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.187.656,91 | 2.0 | 9720.0 | 977.0 | 20.Nov.2038 | 375.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.184.144,41 | 2.0 | 9473.0 | 175.0 | 18.Feb.2028 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.184.540,86 | 2.0 | 9776.0 | 512.0 | 20.Jan.2032 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.183.954,27 | 2.0 | 9897.0 | 98.0 | 28.Mai2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.163,45 | 2.0 | 9011.0 | 391.0 | 05.Mai2030 | 35.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.182.284,38 | 2.0 | 9773.0 | 104.0 | 16.Juni2028 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.182.066,65 | 2.0 | 10001.0 | 792.0 | 25.März2036 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.181.259,12 | 2.0 | 9034.0 | 534.0 | 13.Jan.2032 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.181.490,01 | 2.0 | 9943.0 | 343.0 | 10.Jan.2030 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.180.469,61 | 2.0 | 8711.0 | 716.0 | 08.März2034 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.180.681,67 | 2.0 | 9760.0 | 598.0 | 11.Feb.2033 | 325.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.180.890,50 | 2.0 | 9662.0 | 645.0 | 31.Okt.2033 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.179.652,87 | 2.0 | 9399.0 | 247.0 | 17.Nov.2029 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.178.751,28 | 2.0 | 9786.0 | 176.0 | 28.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.179.112,03 | 2.0 | 9054.0 | 329.0 | 14.Sept.2029 | 25.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.177.821,85 | 2.0 | 8224.0 | 704.0 | 21.Okt.2033 | 95.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.176.899,70 | 2.0 | 8954.0 | 1585.0 | 15.Aug.2053 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.177.343,39 | 2.0 | 9730.0 | 474.0 | 25.Aug.2031 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.176.637,25 | 2.0 | 9723.0 | 669.0 | 17.Feb.2034 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.175.713,42 | 2.0 | 10295.0 | 275.0 | 16.Juli2029 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.175.946,28 | 2.0 | 9038.0 | 330.0 | 16.Sept.2029 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.174.636,65 | 2.0 | 9983.0 | 681.0 | 28.Apr.2034 | 396.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.174.320,08 | 2.0 | 10055.0 | 138.0 | 29.Nov.2027 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.173.678,02 | 2.0 | 9689.0 | 107.0 | 09.Juni2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.172.082,14 | 2.0 | 9362.0 | 236.0 | 04.Okt.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.171.741,14 | 2.0 | 8731.0 | 474.0 | 19.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.171.762,94 | 2.0 | 7169.0 | 1171.0 | 13.Juli2040 | 186.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.170.822,13 | 2.0 | 9911.0 | 561.0 | 18.Sept.2032 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.170.164,55 | 2.0 | 9720.0 | 113.0 | 05.Juli2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.170.512,92 | 2.0 | 9683.0 | 791.0 | 05.Dez.2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.170.608,50 | 2.0 | 8857.0 | 566.0 | 30.Juni2032 | 171.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.169.432,74 | 2.0 | 9338.0 | 250.0 | 25.Nov.2028 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.168.316,59 | 2.0 | 8620.0 | 534.0 | 25.Nov.2031 | 75.0 |
| FISV | FISERV INC | Technologie | 1.168.243,62 | 2.0 | 9206.0 | 391.0 | 01.Juli2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.166.635,79 | 2.0 | 8400.0 | 655.0 | 21.Mai2033 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.164.739,15 | 2.0 | 9664.0 | 124.0 | 15.Nov.2032 | 88.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.164.882,54 | 2.0 | 9778.0 | 869.0 | 11.Juni2037 | 384.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.164.194,35 | 2.0 | 9621.0 | 243.0 | 24.Nov.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.163.823,28 | 2.0 | 8288.0 | 641.0 | 25.Jan.2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.163.345,15 | 2.0 | 5723.0 | 1799.0 | 04.Sept.2049 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.161.387,42 | 2.0 | 9059.0 | 537.0 | 18.Jan.2032 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.160.548,79 | 2.0 | 9646.0 | 129.0 | 03.Sept.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.158.491,85 | 2.0 | 9625.0 | 167.0 | 24.Jan.2028 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.157.612,80 | 2.0 | 10151.0 | 100.0 | 31.Aug.2032 | 538.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.156.456,84 | 2.0 | 10019.0 | 445.0 | 07.Apr.2031 | 400.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.155.129,93 | 2.0 | 10019.0 | 541.0 | 30.Juni2032 | 394.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.155.362,98 | 2.0 | 9498.0 | 227.0 | 07.Sept.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.154.565,86 | 2.0 | 8773.0 | 593.0 | 25.Okt.2032 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.154.607,54 | 2.0 | 8200.0 | 712.0 | 17.Jan.2034 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.154.837,04 | 2.0 | 10022.0 | 450.0 | 21.Apr.2032 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.152.541,78 | 2.0 | 8510.0 | 603.0 | 15.Sept.2032 | 100.0 |
| WPC | WP CAREY INC | REITS | 1.152.542,77 | 2.0 | 9741.0 | 489.0 | 02.Okt.2031 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.152.551,64 | 2.0 | 8789.0 | 565.0 | 01.Dez.2042 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.152.599,95 | 2.0 | 8793.0 | 609.0 | 15.Nov.2032 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.152.935,96 | 2.0 | 9811.0 | 459.0 | 09.Mai2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.151.708,23 | 2.0 | 9582.0 | 1106.0 | 27.Apr.2041 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.150.885,04 | 2.0 | 10553.0 | 585.0 | 10.Juli2033 | 488.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.150.098,16 | 2.0 | 9974.0 | 451.0 | 16.Apr.2031 | 392.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.150.483,29 | 2.0 | 8812.0 | 441.0 | 02.Dez.2030 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.149.059,58 | 2.0 | 9936.0 | 617.0 | 15.Juni2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.148.193,14 | 2.0 | 8809.0 | 428.0 | 25.Sept.2030 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.148.197,35 | 2.0 | 6133.0 | 1745.0 | 09.Dez.2049 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.148.325,11 | 2.0 | 9853.0 | 103.0 | 08.Juni2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.148.575,14 | 2.0 | 8701.0 | 518.0 | 01.Okt.2031 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.148.623,92 | 2.0 | 8197.0 | 663.0 | 06.Apr.2033 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.146.976,09 | 2.0 | 9431.0 | 284.0 | 12.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.146.666,58 | 2.0 | 9535.0 | 369.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.010,15 | 2.0 | 9495.0 | 208.0 | 24.Juni2028 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.145.728,20 | 2.0 | 9519.0 | 369.0 | 22.März2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.144.998,84 | 2.0 | 8787.0 | 455.0 | 15.Jan.2031 | 66.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.145.018,05 | 2.0 | 9747.0 | 185.0 | 11.Apr.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.144.226,97 | 2.0 | 8125.0 | 678.0 | 24.Mai2033 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.143.356,47 | 2.0 | 9852.0 | 436.0 | 30.Jan.2031 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.143.613,46 | 2.0 | 9849.0 | 349.0 | 31.Jan.2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.143.720,35 | 2.0 | 6890.0 | 1288.0 | 17.März2041 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.141.383,10 | 2.0 | 9307.0 | 342.0 | 29.Nov.2029 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.140.273,78 | 2.0 | 6979.0 | 1265.0 | 17.Mai2041 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.140.417,65 | 2.0 | 9855.0 | 436.0 | 10.März2031 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.137.845,71 | 2.0 | 8746.0 | 475.0 | 22.März2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.138.029,60 | 2.0 | 9073.0 | 342.0 | 12.Nov.2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.137.500,10 | 2.0 | 8741.0 | 469.0 | 03.März2031 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.137.600,92 | 2.0 | 10030.0 | 360.0 | 08.Aug.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.137.653,92 | 2.0 | 9672.0 | 975.0 | 23.Sept.2038 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.136.348,13 | 2.0 | 8551.0 | 729.0 | 06.März2034 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.134.243,89 | 2.0 | 9388.0 | 438.0 | 06.Jan.2031 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.133.505,31 | 2.0 | 8672.0 | 525.0 | 25.Okt.2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.132.770,51 | 2.0 | 8674.0 | 542.0 | 26.Jan.2032 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.130.034,68 | 2.0 | 8657.0 | 491.0 | 27.Mai2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.129.875,03 | 2.0 | 9928.0 | 524.0 | 30.Mai2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.128.961,94 | 2.0 | 8968.0 | 401.0 | 03.Juli2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.127.558,12 | 2.0 | 8671.0 | 471.0 | 22.Feb.2031 | 13.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.127.485,71 | 2.0 | 7373.0 | 912.0 | 29.Okt.2035 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.126.854,62 | 2.0 | 9730.0 | 107.0 | 14.Sept.2032 | 104.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.125.678,58 | 2.0 | 9732.0 | 147.0 | 15.Nov.2027 | 116.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.125.839,20 | 2.0 | 8733.0 | 546.0 | 14.Jan.2032 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.122.519,95 | 2.0 | 10109.0 | 107.0 | 11.Juli2027 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.120.949,26 | 2.0 | 8934.0 | 454.0 | 01.Feb.2031 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.119.149,58 | 2.0 | 7385.0 | 941.0 | 30.Juni2036 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.119.226,93 | 2.0 | 9003.0 | 561.0 | 22.Apr.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.119.522,95 | 2.0 | 9329.0 | 269.0 | 31.Dez.2079 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.118.407,86 | 2.0 | 9910.0 | 106.0 | 18.Juni2032 | 288.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.117.805,25 | 2.0 | 8548.0 | 514.0 | 09.Sept.2031 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.115.000,37 | 2.0 | 8551.0 | 549.0 | 24.Jan.2032 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.114.262,29 | 2.0 | 9042.0 | 466.0 | 18.März2031 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.114.469,17 | 2.0 | 8099.0 | 653.0 | 11.Jan.2033 | 20.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.113.800,59 | 2.0 | 8149.0 | 665.0 | 16.Juni2033 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.113.396,43 | 2.0 | 8993.0 | 423.0 | 08.Okt.2030 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.112.489,43 | 2.0 | 8474.0 | 637.0 | 28.Jan.2033 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.192,54 | 2.0 | 8552.0 | 464.0 | 28.Jan.2031 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.111.411,29 | 2.0 | 8671.0 | 515.0 | 12.Sept.2031 | 70.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.110.472,56 | 2.0 | 10033.0 | 270.0 | 31.Dez.2079 | 480.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.108.676,00 | 2.0 | 9786.0 | 134.0 | 30.Sept.2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.108.587,78 | 2.0 | 9975.0 | 424.0 | 23.Jan.2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.107.470,52 | 2.0 | 10032.0 | 812.0 | 10.Apr.2036 | 412.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.107.383,66 | 2.0 | 10021.0 | 444.0 | 01.Apr.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.106.321,46 | 2.0 | 6526.0 | 1348.0 | 14.Juni2041 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.106.533,31 | 2.0 | 9945.0 | 154.0 | 10.Dez.2027 | 275.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.104.507,31 | 2.0 | 8644.0 | 555.0 | 08.Feb.2032 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.104.147,66 | 2.0 | 8558.0 | 561.0 | 10.März2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.103.677,10 | 2.0 | 8472.0 | 736.0 | 21.März2034 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.100.023,50 | 2.0 | 6431.0 | 1313.0 | 26.Nov.2040 | 87.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.098.204,99 | 2.0 | 9902.0 | 94.0 | 15.Mai2027 | 213.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.096.656,35 | 2.0 | 10178.0 | 465.0 | 19.Sept.2031 | 415.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.096.138,28 | 2.0 | 9804.0 | 578.0 | 26.Nov.2032 | 353.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.095.259,07 | 2.0 | 9946.0 | 464.0 | 30.Juni2032 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.094.923,20 | 2.0 | 7709.0 | 899.0 | 12.Feb.2036 | 121.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.094.358,37 | 2.0 | 10410.0 | 185.0 | 30.Mai2029 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.093.594,34 | 2.0 | 9004.0 | 478.0 | 20.Mai2031 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.091.542,12 | 2.0 | 8695.0 | 537.0 | 15.Dez.2031 | 93.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.088.649,61 | 2.0 | 9006.0 | 382.0 | 06.Apr.2030 | 63.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.088.803,81 | 2.0 | 9788.0 | 806.0 | 20.Jan.2036 | 363.0 |
| ICADFP | ICADE RegS | REITS | 1.087.495,78 | 2.0 | 9788.0 | 129.0 | 13.Sept.2027 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.087.911,83 | 2.0 | 8345.0 | 631.0 | 17.Nov.2032 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.086.893,07 | 2.0 | 10370.0 | 266.0 | 12.Mai2030 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.087.218,96 | 2.0 | 9881.0 | 284.0 | 07.Mai2029 | 288.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.084.985,64 | 2.0 | 9742.0 | 581.0 | 13.Jan.2033 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.084.571,36 | 2.0 | 9377.0 | 461.0 | 15.Aug.2031 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.082.142,03 | 2.0 | 8277.0 | 620.0 | 19.Nov.2032 | 100.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.081.297,02 | 2.0 | 9260.0 | 741.0 | 15.Okt.2034 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.081.605,92 | 2.0 | 9760.0 | 937.0 | 04.März2038 | 391.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.080.947,91 | 2.0 | 9827.0 | 67.0 | 14.Jan.2027 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.080.193,16 | 2.0 | 9966.0 | 353.0 | 02.Juli2035 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.079.053,99 | 2.0 | 8680.0 | 513.0 | 15.Sept.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.079.069,98 | 2.0 | 9804.0 | 135.0 | 08.Okt.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.079.366,29 | 2.0 | 9760.0 | 161.0 | 10.Jan.2028 | 159.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.078.501,21 | 2.0 | 10554.0 | 392.0 | 23.Nov.2030 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.077.924,59 | 2.0 | 8395.0 | 595.0 | 24.Juli2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.077.145,87 | 2.0 | 8063.0 | 998.0 | 14.Mai2038 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.075.417,63 | 2.0 | 8173.0 | 1075.0 | 30.Okt.2038 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.075.599,45 | 2.0 | 8247.0 | 1089.0 | 29.März2039 | 225.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.074.938,31 | 2.0 | 9714.0 | 163.0 | 17.Jan.2028 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.072.007,76 | 2.0 | 7890.0 | 791.0 | 15.Sept.2034 | 77.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.070.733,92 | 2.0 | 8716.0 | 518.0 | 01.Okt.2031 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.069.347,78 | 2.0 | 9980.0 | 213.0 | 14.Sept.2028 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.068.696,62 | 2.0 | 9652.0 | 116.0 | 06.Juli2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.067.463,73 | 2.0 | 7456.0 | 1095.0 | 01.Juli2039 | 196.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.066.641,63 | 2.0 | 8532.0 | 577.0 | 05.Mai2032 | 80.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.065.687,32 | 2.0 | 9884.0 | 758.0 | 11.Sept.2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.065.772,22 | 2.0 | 10380.0 | 126.0 | 06.Dez.2032 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.065.923,16 | 2.0 | 8045.0 | 671.0 | 03.März2033 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.063.187,29 | 2.0 | 8155.0 | 727.0 | 22.Nov.2033 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.061.191,82 | 2.0 | 8150.0 | 633.0 | 02.Nov.2032 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.061.325,55 | 2.0 | 8091.0 | 779.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.060.137,44 | 2.0 | 8151.0 | 667.0 | 21.Apr.2033 | 74.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.058.237,73 | 2.0 | 10227.0 | 126.0 | 06.Sept.2032 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.054.012,91 | 2.0 | 8497.0 | 1022.0 | 21.Mai2039 | 295.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.053.866,37 | 2.0 | 8397.0 | 805.0 | 23.Feb.2035 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.049.033,53 | 2.0 | 8532.0 | 521.0 | 21.Sept.2031 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.049.167,67 | 2.0 | 10100.0 | 86.0 | 09.Juni2027 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.049.428,09 | 2.0 | 8168.0 | 695.0 | 22.Sept.2033 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.047.885,34 | 2.0 | 10194.0 | 204.0 | 08.Sept.2028 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.047.931,88 | 2.0 | 9834.0 | 93.0 | 20.Apr.2027 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.046.822,49 | 2.0 | 9297.0 | 233.0 | 21.Sept.2028 | 13.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.047.094,70 | 2.0 | 8659.0 | 515.0 | 07.Okt.2031 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.047.120,95 | 2.0 | 10202.0 | 124.0 | 31.Okt.2027 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.045.675,88 | 2.0 | 7972.0 | 948.0 | 02.Nov.2036 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.040.549,79 | 2.0 | 7980.0 | 714.0 | 20.Sept.2033 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.040.565,24 | 2.0 | 10153.0 | 122.0 | 18.Okt.2027 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.037.966,12 | 2.0 | 7961.0 | 716.0 | 30.Sept.2033 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.035.700,49 | 2.0 | 9867.0 | 93.0 | 27.Apr.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.032.753,65 | 2.0 | 10194.0 | 165.0 | 31.Jan.2029 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.032.473,54 | 2.0 | 9359.0 | 262.0 | 17.Jan.2029 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.032.597,93 | 2.0 | 10024.0 | 109.0 | 30.Juni2047 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.031.567,64 | 2.0 | 9685.0 | 405.0 | 27.Sept.2030 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.031.638,73 | 2.0 | 9719.0 | 664.0 | 20.Jan.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.030.389,67 | 2.0 | 6496.0 | 1386.0 | 04.Nov.2041 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.028.686,79 | 2.0 | 7839.0 | 777.0 | 14.Sept.2034 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.027.256,86 | 2.0 | 8890.0 | 782.0 | 06.März2035 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.025.377,50 | 2.0 | 8202.0 | 888.0 | 28.Apr.2036 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.023.031,59 | 2.0 | 9650.0 | 932.0 | 03.Juli2038 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.022.171,10 | 2.0 | 7717.0 | 1125.0 | 17.Juni2039 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.022.256,94 | 2.0 | 9816.0 | 360.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.018.052,25 | 2.0 | 8446.0 | 989.0 | 22.März2038 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.017.147,61 | 2.0 | 10014.0 | 303.0 | 12.Sept.2029 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.015.101,75 | 2.0 | 8216.0 | 684.0 | 30.Juli2033 | 90.0 |
| FDX | FEDEX CORP | Transport | 1.015.151,57 | 2.0 | 9829.0 | 869.0 | 30.Juli2037 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.012.552,50 | 2.0 | 9726.0 | 494.0 | 06.Nov.2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.012.123,57 | 2.0 | 7441.0 | 963.0 | 17.Sept.2036 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.011.593,65 | 2.0 | 5212.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.011.823,96 | 2.0 | 7771.0 | 921.0 | 26.März2036 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.008.283,34 | 2.0 | 10030.0 | 351.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.008.118,62 | 2.0 | 9969.0 | 335.0 | 22.Jan.2030 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.007.480,76 | 2.0 | 8674.0 | 480.0 | 14.Mai2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.879,86 | 2.0 | 9829.0 | 289.0 | 11.Juni2029 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.007.035,13 | 2.0 | 7727.0 | 935.0 | 06.Mai2036 | 95.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.005.824,86 | 2.0 | 9826.0 | 471.0 | 02.Sept.2031 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.005.160,73 | 2.0 | 9269.0 | 388.0 | 12.Juni2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.001.746,73 | 2.0 | 8145.0 | 702.0 | 04.Okt.2033 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.001.804,00 | 2.0 | 5143.0 | 1949.0 | 09.Okt.2050 | 105.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 999.211,29 | 2.0 | 8200.0 | 768.0 | 08.Aug.2034 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 999.270,00 | 2.0 | 9993.0 | 290.0 | 19.Mai2029 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 998.609,89 | 2.0 | 9964.0 | 215.0 | 17.Juli2029 | 338.0 |
| T | AT&T INC | Kommunikation | 998.647,23 | 2.0 | 8429.0 | 978.0 | 19.Mai2038 | 260.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 997.665,61 | 2.0 | 9864.0 | 504.0 | 25.Jan.2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 997.185,71 | 2.0 | 9968.0 | 283.0 | 06.Mai2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 996.413,16 | 2.0 | 9844.0 | 585.0 | 21.Jan.2038 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 995.677,42 | 2.0 | 10247.0 | 130.0 | 09.Okt.2027 | 513.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 993.526,04 | 2.0 | 9935.0 | 781.0 | 13.Mai2046 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 990.862,58 | 2.0 | 6910.0 | 1230.0 | 12.Nov.2039 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.903,23 | 2.0 | 9809.0 | 128.0 | 09.Sept.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 991.019,26 | 2.0 | 9644.0 | 133.0 | 15.Sept.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 990.195,47 | 2.0 | 9804.0 | 99.0 | 17.Mai2027 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 989.800,06 | 2.0 | 9898.0 | 461.0 | 21.Mai2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 988.676,75 | 2.0 | 9810.0 | 391.0 | 10.Aug.2031 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 987.615,10 | 2.0 | 7463.0 | 1135.0 | 20.Juni2039 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 985.189,66 | 2.0 | 9699.0 | 312.0 | 18.Sept.2029 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 985.657,57 | 2.0 | 9650.0 | 781.0 | 08.Okt.2035 | 350.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 979.754,63 | 2.0 | 9239.0 | 307.0 | 18.Juli2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 976.670,71 | 2.0 | 9625.0 | 131.0 | 10.Sept.2027 | 25.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 974.150,81 | 2.0 | 10683.0 | 236.0 | 24.Feb.2034 | 675.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 972.322,60 | 2.0 | 9913.0 | 676.0 | 12.März2034 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 970.459,39 | 2.0 | 10013.0 | 128.0 | 07.Sept.2027 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 964.472,59 | 2.0 | 11369.0 | 576.0 | 26.Dez.2043 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 964.271,26 | 2.0 | 9639.0 | 129.0 | 01.Sept.2027 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 962.987,55 | 2.0 | 7172.0 | 1155.0 | 19.Sept.2039 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 954.707,14 | 2.0 | 8112.0 | 949.0 | 29.Mai2037 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 935.915,29 | 2.0 | 8124.0 | 745.0 | 14.Feb.2034 | 63.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 933.358,81 | 2.0 | 8430.0 | 589.0 | 23.Juni2032 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 932.157,30 | 2.0 | 9222.0 | 472.0 | 09.Dez.2041 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 929.631,70 | 2.0 | 10027.0 | 97.0 | 30.Juni2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 927.963,48 | 2.0 | 9719.0 | 119.0 | 27.Juli2027 | 63.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 923.011,85 | 2.0 | 9691.0 | 531.0 | 15.Apr.2032 | 350.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 922.251,27 | 2.0 | 10052.0 | 306.0 | 04.Dez.2039 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 921.490,63 | 2.0 | 6992.0 | 1146.0 | 07.Okt.2039 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 919.610,92 | 2.0 | 8738.0 | 455.0 | 15.Jan.2031 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 920.002,35 | 2.0 | 7625.0 | 886.0 | 10.Sept.2035 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 918.868,92 | 2.0 | 9832.0 | 711.0 | 07.Feb.2036 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 916.990,18 | 2.0 | 9920.0 | 192.0 | 19.Mai2028 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 916.119,23 | 2.0 | 9146.0 | 344.0 | 10.Nov.2029 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 912.970,41 | 2.0 | 9108.0 | 361.0 | 24.Jan.2030 | 75.0 |
| COFCHD | COFACE SA RegS | Versicherung | 904.122,55 | 1.0 | 10922.0 | 504.0 | 22.Sept.2032 | 600.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 903.214,89 | 1.0 | 10023.0 | 360.0 | 30.Apr.2030 | 425.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 899.514,47 | 1.0 | 10353.0 | 207.0 | 04.Okt.2028 | 488.0 |
| COFCHD | COFACE SA RegS | Versicherung | 896.359,02 | 1.0 | 10946.0 | 596.0 | 28.Nov.2033 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 895.786,65 | 1.0 | 9834.0 | 118.0 | 24.Juli2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 896.098,05 | 1.0 | 9677.0 | 117.0 | 19.Juli2027 | 13.0 |
| FDX | FEDEX CORP | Transport | 896.147,26 | 1.0 | 9190.0 | 293.0 | 04.Mai2029 | 45.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 895.579,19 | 1.0 | 9923.0 | 279.0 | 07.Apr.2029 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 894.483,71 | 1.0 | 9819.0 | 502.0 | 22.Jan.2032 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 889.690,78 | 1.0 | 9810.0 | 153.0 | 16.Dez.2027 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 886.231,06 | 1.0 | 9778.0 | 134.0 | 30.Sept.2027 | 113.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 885.130,34 | 1.0 | 9740.0 | 345.0 | 29.Jan.2031 | 338.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 884.183,68 | 1.0 | 10110.0 | 301.0 | 11.Sept.2030 | 441.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 883.502,76 | 1.0 | 9587.0 | 371.0 | 24.Mai2030 | 238.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 881.948,66 | 1.0 | 10438.0 | 111.0 | 25.Juli2028 | 738.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 881.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 876.157,20 | 1.0 | 6742.0 | 1221.0 | 16.Okt.2039 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 868.915,59 | 1.0 | 10329.0 | 397.0 | 22.Nov.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 868.938,51 | 1.0 | 10375.0 | 257.0 | 22.Juni2034 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 868.057,97 | 1.0 | 9635.0 | 119.0 | 27.Juli2027 | 13.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 866.680,54 | 1.0 | 10335.0 | 269.0 | 23.Mai2030 | 515.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 865.357,03 | 1.0 | 9975.0 | 107.0 | 14.Juli2027 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 865.768,09 | 1.0 | 10391.0 | 121.0 | 11.Sept.2028 | 650.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 864.771,90 | 1.0 | 10477.0 | 452.0 | 02.Okt.2031 | 550.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 860.068,88 | 1.0 | 9503.0 | 237.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 855.307,28 | 1.0 | 9498.0 | 176.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 853.914,76 | 1.0 | 10272.0 | 354.0 | 19.Juni2030 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 852.592,84 | 1.0 | 9864.0 | 100.0 | 28.Mai2027 | 175.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 848.972,81 | 1.0 | 9767.0 | 477.0 | 16.Okt.2031 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 849.226,64 | 1.0 | 9829.0 | 84.0 | 18.März2027 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 847.891,63 | 1.0 | 10363.0 | 221.0 | 24.Nov.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 846.262,45 | 1.0 | 9380.0 | 236.0 | 03.Okt.2028 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 845.047,75 | 1.0 | 9853.0 | 199.0 | 15.Juli2028 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 844.104,76 | 1.0 | 9916.0 | 87.0 | 15.Apr.2027 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 839.873,96 | 1.0 | 10101.0 | 83.0 | 24.Mai2027 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 840.078,53 | 1.0 | 10284.0 | 237.0 | 21.Nov.2028 | 463.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 838.674,78 | 1.0 | 6439.0 | 1296.0 | 07.Apr.2041 | 130.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 834.741,82 | 1.0 | 6277.0 | 1316.0 | 16.Feb.2041 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 833.591,34 | 1.0 | 10042.0 | 257.0 | 02.März2029 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 833.630,34 | 1.0 | 10323.0 | 430.0 | 12.Juni2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 829.763,09 | 1.0 | 9120.0 | 495.0 | 05.Aug.2031 | 130.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 828.289,64 | 1.0 | 10061.0 | 195.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 826.458,68 | 1.0 | 9970.0 | 365.0 | 01.Juli2031 | 419.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 825.764,50 | 1.0 | 9691.0 | 601.0 | 21.Apr.2033 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 823.860,88 | 1.0 | 10120.0 | 131.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 822.963,72 | 1.0 | 10173.0 | 244.0 | 27.Jan.2029 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 823.214,64 | 1.0 | 10043.0 | 395.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 821.624,14 | 1.0 | 10039.0 | 221.0 | 12.Sept.2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 821.702,91 | 1.0 | 9106.0 | 329.0 | 17.Sept.2029 | 38.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 822.013,36 | 1.0 | 10009.0 | 465.0 | 10.Sept.2031 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 820.515,85 | 1.0 | 10244.0 | 188.0 | 02.Mai2029 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 819.799,19 | 1.0 | 6274.0 | 1336.0 | 02.Nov.2040 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 819.242,90 | 1.0 | 7727.0 | 947.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 818.070,51 | 1.0 | 10176.0 | 701.0 | 02.Apr.2045 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 817.615,64 | 1.0 | 4719.0 | 2294.0 | 14.Sept.2061 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 816.749,70 | 1.0 | 10000.0 | 126.0 | 29.Aug.2027 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 809.536,68 | 1.0 | 9923.0 | 108.0 | 13.Juli2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 807.657,01 | 1.0 | 10054.0 | 678.0 | 01.Apr.2034 | 379.0 |
| SAPGR | SAP SE RegS | Technologie | 805.493,07 | 1.0 | 9932.0 | 74.0 | 22.Feb.2027 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 803.841,24 | 1.0 | 9909.0 | 422.0 | 02.Jan.2036 | 392.0 |
| SCOR | SCOR SE RegS | Versicherung | 801.531,96 | 1.0 | 8817.0 | 461.0 | 17.Sept.2051 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 801.778,31 | 1.0 | 9782.0 | 475.0 | 02.Sept.2031 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 798.967,55 | 1.0 | 9985.0 | 194.0 | 12.Juni2029 | 355.0 |
| FDX | FEDEX CORP | Transport | 795.168,21 | 1.0 | 8154.0 | 666.0 | 04.Mai2033 | 95.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 792.863,34 | 1.0 | 4894.0 | 2015.0 | 30.Sept.2051 | 100.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 791.214,93 | 1.0 | 9973.0 | 665.0 | 16.Mai2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 789.296,91 | 1.0 | 6043.0 | 1308.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 789.410,50 | 1.0 | 6137.0 | 1378.0 | 03.Dez.2040 | 38.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 784.804,74 | 1.0 | 9742.0 | 518.0 | 03.März2032 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 783.915,73 | 1.0 | 9764.0 | 172.0 | 21.Feb.2028 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 781.551,75 | 1.0 | 9048.0 | 326.0 | 03.Sept.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 781.122,91 | 1.0 | 9646.0 | 728.0 | 20.Jan.2035 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 779.545,02 | 1.0 | 9820.0 | 470.0 | 04.Sept.2031 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 778.181,32 | 1.0 | 9706.0 | 183.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 776.085,10 | 1.0 | 9599.0 | 223.0 | 05.Sept.2028 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 773.781,20 | 1.0 | 9798.0 | 570.0 | 11.Nov.2032 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.912,85 | 1.0 | 10050.0 | 126.0 | 10.Sept.2028 | 404.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 771.946,92 | 1.0 | 10195.0 | 170.0 | 23.Feb.2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 771.192,06 | 1.0 | 9951.0 | 464.0 | 15.Mai2031 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 763.264,71 | 1.0 | 9523.0 | 279.0 | 01.Apr.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 762.210,17 | 1.0 | 10106.0 | 86.0 | 16.Mai2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 760.074,87 | 1.0 | 10025.0 | 152.0 | 17.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 758.121,66 | 1.0 | 10590.0 | 401.0 | 28.Okt.2030 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 754.645,82 | 1.0 | 5654.0 | 1668.0 | 01.Juli2049 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 753.647,12 | 1.0 | 9998.0 | 730.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 751.018,07 | 1.0 | 9949.0 | 515.0 | 13.März2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 748.441,30 | 1.0 | 9297.0 | 339.0 | 20.Nov.2029 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 747.507,92 | 1.0 | 9325.0 | 248.0 | 17.Nov.2028 | 40.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 747.622,81 | 1.0 | 9804.0 | 491.0 | 27.Nov.2031 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 747.654,39 | 1.0 | 9918.0 | 440.0 | 17.März2031 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 746.830,38 | 1.0 | 9835.0 | 240.0 | 13.Nov.2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 746.633,82 | 1.0 | 9941.0 | 519.0 | 28.Mai2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 745.832,15 | 1.0 | 9941.0 | 366.0 | 27.Mai2030 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 745.880,77 | 1.0 | 9281.0 | 340.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 744.961,25 | 1.0 | 9824.0 | 248.0 | 11.Dez.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 745.378,61 | 1.0 | 9843.0 | 342.0 | 24.Jan.2031 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 743.411,49 | 1.0 | 10012.0 | 389.0 | 02.Okt.2030 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 743.634,46 | 1.0 | 9863.0 | 168.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 742.661,92 | 1.0 | 9867.0 | 175.0 | 21.März2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 740.154,67 | 1.0 | 6593.0 | 1265.0 | 14.Juni2041 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 737.150,61 | 1.0 | 9838.0 | 523.0 | 20.Mai2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 735.050,44 | 1.0 | 9537.0 | 198.0 | 26.Mai2028 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 732.480,33 | 1.0 | 10188.0 | 209.0 | 29.Sept.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 732.641,47 | 1.0 | 5536.0 | 1753.0 | 10.Sept.2049 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 730.958,50 | 1.0 | 10052.0 | 87.0 | 12.Apr.2027 | 375.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 730.264,24 | 1.0 | 9014.0 | 458.0 | 30.Sept.2051 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 728.604,74 | 1.0 | 9643.0 | 190.0 | 22.Apr.2028 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 724.533,68 | 1.0 | 9998.0 | 187.0 | 21.Mai2029 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 724.182,91 | 1.0 | 9643.0 | 135.0 | 23.Sept.2027 | 20.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 721.753,08 | 1.0 | 9937.0 | 517.0 | 04.Juni2032 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 720.803,61 | 1.0 | 9567.0 | 262.0 | 02.Feb.2029 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 718.718,35 | 1.0 | 10210.0 | 181.0 | 27.März2028 | 463.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 717.152,71 | 1.0 | 9496.0 | 206.0 | 23.Juni2028 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 716.130,97 | 1.0 | 9839.0 | 758.0 | 01.Apr.2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 715.200,35 | 1.0 | 9904.0 | 363.0 | 06.Juni2030 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 715.608,69 | 1.0 | 9782.0 | 586.0 | 22.Feb.2033 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 710.447,68 | 1.0 | 9732.0 | 130.0 | 08.Sept.2027 | 100.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 702.823,77 | 1.0 | 10023.0 | 510.0 | 31.Dez.2079 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 698.752,14 | 1.0 | 8652.0 | 495.0 | 15.Juli2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 697.591,40 | 1.0 | 9765.0 | 561.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 696.406,52 | 1.0 | 9807.0 | 416.0 | 27.Nov.2031 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 694.244,76 | 1.0 | 9899.0 | 85.0 | 30.März2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 693.015,50 | 1.0 | 9788.0 | 83.0 | 16.Juni2047 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 689.309,95 | 1.0 | 9837.0 | 87.0 | 29.März2027 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 686.302,97 | 1.0 | 9801.0 | 95.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 683.564,06 | 1.0 | 9761.0 | 90.0 | 07.Apr.2027 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 680.733,66 | 1.0 | 8505.0 | 479.0 | 07.Apr.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 679.943,18 | 1.0 | 9685.0 | 174.0 | 24.Feb.2028 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 677.829,34 | 1.0 | 9833.0 | 93.0 | 22.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 670.588,09 | 1.0 | 9906.0 | 79.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 666.219,22 | 1.0 | 8228.0 | 758.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 664.071,89 | 1.0 | 9636.0 | 279.0 | 11.Apr.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 657.228,51 | 1.0 | 5184.0 | 1977.0 | 14.Sept.2051 | 113.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 649.895,79 | 1.0 | 9235.0 | 295.0 | 20.Mai2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 647.583,45 | 1.0 | 9196.0 | 352.0 | 16.Jan.2030 | 175.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 633.757,54 | 1.0 | 8912.0 | 450.0 | 10.Sept.2041 | 213.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 630.262,05 | 1.0 | 10471.0 | 649.0 | 17.Apr.2034 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 624.698,81 | 1.0 | 8830.0 | 483.0 | 01.Juni2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 619.932,65 | 1.0 | 8784.0 | 472.0 | 24.März2031 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 604.593,23 | 1.0 | 9949.0 | 244.0 | 13.Dez.2028 | 313.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 603.954,01 | 1.0 | 10059.0 | 83.0 | 05.Mai2027 | 408.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 593.175,02 | 1.0 | 9871.0 | 87.0 | 05.Apr.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 588.829,11 | 1.0 | 9046.0 | 365.0 | 03.Feb.2030 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 575.000,00 | 1.0 | 10000.0 | 614.0 | 20.Mai2033 | 386.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 549.808,74 | 1.0 | 9949.0 | 360.0 | 19.März2030 | 325.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 547.224,50 | 1.0 | 9950.0 | 535.0 | 19.Mai2032 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 535.930,77 | 1.0 | 9957.0 | 4.0 | 07.Juni2027 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 532.180,58 | 1.0 | 8787.0 | 495.0 | 14.Juli2031 | 100.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 532.192,73 | 1.0 | 10136.0 | 493.0 | 14.Mai2032 | 513.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 530.854,91 | 1.0 | 10156.0 | 80.0 | 22.Mai2027 | 475.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 530.273,33 | 1.0 | 8828.0 | 472.0 | 23.März2031 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 523.937,31 | 1.0 | 9980.0 | 288.0 | 15.Mai2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 521.955,48 | 1.0 | 9884.0 | 83.0 | 22.März2027 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 520.431,27 | 1.0 | 10110.0 | 294.0 | 17.Juli2029 | 366.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 514.079,66 | 1.0 | 10001.0 | 89.0 | 20.Mai2027 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 495.998,27 | 1.0 | 9885.0 | 67.0 | 18.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 494.285,88 | 1.0 | 10057.0 | 86.0 | 25.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 493.425,00 | 1.0 | 9788.0 | 81.0 | 09.Juni2032 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 483.155,67 | 1.0 | 9647.0 | 133.0 | 15.Sept.2027 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 464.558,65 | 1.0 | 9776.0 | 83.0 | 15.März2027 | 25.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 452.535,41 | 1.0 | 10012.0 | 182.0 | 26.März2028 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 450.000,00 | 1.0 | 10000.0 | 816.0 | 18.Mai2036 | 449.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 426.003,91 | 1.0 | 8963.0 | 467.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 422.108,86 | 1.0 | 10230.0 | 132.0 | 04.Okt.2028 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 418.915,05 | 1.0 | 9843.0 | 76.0 | 17.Feb.2027 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 402.866,37 | 1.0 | 9860.0 | 403.0 | 15.Okt.2035 | 371.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 395.537,10 | 1.0 | 9789.0 | 109.0 | 23.Juni2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 391.578,61 | 1.0 | 9740.0 | 108.0 | 16.Juni2027 | 55.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 388.184,35 | 1.0 | 7029.0 | 1166.0 | 15.März2040 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.174,09 | 1.0 | 9733.0 | 116.0 | 15.Juli2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 337.943,96 | 1.0 | 9883.0 | 55.0 | 30.Nov.2026 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 331.648,78 | 1.0 | 8249.0 | 716.0 | 18.Jan.2034 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 329.317,02 | 1.0 | 10030.0 | 64.0 | 16.Jan.2027 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 324.801,18 | 1.0 | 9994.0 | 331.0 | 15.Nov.2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 294.631,11 | 0.0 | 9964.0 | 65.0 | 01.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 284.050,99 | 0.0 | 9468.0 | 177.0 | 25.Feb.2028 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 280.515,53 | 0.0 | 10010.0 | 31.0 | 21.Sept.2026 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 277.223,43 | 0.0 | 9878.0 | 82.0 | 13.März2027 | 140.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 206.199,62 | 0.0 | 10233.0 | 176.0 | 14.März2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 191.358,97 | 0.0 | 9558.0 | 178.0 | 01.März2028 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 191.403,47 | 0.0 | 9947.0 | 57.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.331,20 | 0.0 | 10041.0 | 42.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 175.968,24 | 0.0 | 9940.0 | 34.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 175.024,26 | 0.0 | 9929.0 | 55.0 | 04.Dez.2026 | 166.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 155.512,18 | 0.0 | 9996.0 | 2.0 | 19.Mai2026 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 153.249,00 | 0.0 | 9983.0 | 51.0 | 13.Dez.2026 | 242.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.635,38 | 0.0 | 10189.0 | 135.0 | 07.Dez.2027 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.229,81 | 0.0 | 9944.0 | 49.0 | 09.Nov.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.129,37 | 0.0 | 9898.0 | 90.0 | 08.Apr.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,47 | 0.0 | 8489.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11541.0 | 465.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12528.0 | 786.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -70.642.131,42 | -116.0 | 10000.0 | 0.0 | nan | 0.0 |
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