Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3257 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.347.657,01 | 11.0 | 9644.0 | 252.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.206.617,74 | 10.0 | 9765.0 | 718.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.940.638,71 | 10.0 | 9700.0 | 415.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.811.372,66 | 10.0 | 10639.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.688.382,05 | 10.0 | 9830.0 | 497.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.684.813,87 | 10.0 | 9706.0 | 962.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.577.750,32 | 9.0 | 10520.0 | 445.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.487.472,61 | 9.0 | 10306.0 | 373.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.359.413,96 | 9.0 | 9688.0 | 510.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.320.780,44 | 9.0 | 10004.0 | 275.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.261.254,44 | 9.0 | 9988.0 | 155.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.169.979,14 | 9.0 | 9900.0 | 331.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.138.633,94 | 9.0 | 9827.0 | 400.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.094.811,34 | 9.0 | 9677.0 | 862.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.071.476,22 | 9.0 | 9854.0 | 262.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.070.917,21 | 9.0 | 9920.0 | 634.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.062.421,01 | 9.0 | 9667.0 | 696.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.971.745,56 | 8.0 | 9740.0 | 531.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.951.330,29 | 8.0 | 12443.0 | 512.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.932.354,27 | 8.0 | 9903.0 | 579.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.896.166,16 | 8.0 | 10192.0 | 143.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.813.602,18 | 8.0 | 9379.0 | 342.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.726.567,78 | 8.0 | 9769.0 | 749.0 | 23.Jan.2037 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.664.912,80 | 8.0 | 10476.0 | 494.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.656.912,48 | 8.0 | 10657.0 | 533.0 | 25.Jan.2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.637.097,12 | 8.0 | 10008.0 | 101.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.630.278,61 | 8.0 | 9879.0 | 185.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.617.595,70 | 8.0 | 9605.0 | 140.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.559.584,60 | 8.0 | 10021.0 | 206.0 | 06.Dez.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.552.646,88 | 8.0 | 10664.0 | 429.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.549.031,17 | 8.0 | 9483.0 | 510.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.508.436,34 | 8.0 | 9887.0 | 317.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.503.559,75 | 8.0 | 9969.0 | 592.0 | 22.Juli2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 4.494.178,66 | 8.0 | 9886.0 | 510.0 | 11.Mai2032 | 345.0 |
| T | AT&T INC | Kommunikation | 4.494.566,35 | 8.0 | 9727.0 | 167.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.474.335,13 | 8.0 | 9950.0 | 311.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.445.798,11 | 8.0 | 9904.0 | 145.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.439.776,76 | 8.0 | 9759.0 | 409.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.439.633,76 | 8.0 | 9731.0 | 382.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.434.722,49 | 8.0 | 9748.0 | 738.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 4.421.137,86 | 7.0 | 9759.0 | 975.0 | 11.Mai2039 | 410.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.404.546,97 | 7.0 | 9381.0 | 205.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.343.935,27 | 7.0 | 9390.0 | 212.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.279.544,37 | 7.0 | 9759.0 | 381.0 | 07.Nov.2031 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.200.791,62 | 7.0 | 9413.0 | 308.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.186.927,95 | 7.0 | 10364.0 | 453.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.174.399,56 | 7.0 | 9753.0 | 198.0 | 20.Sept.2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.147.348,94 | 7.0 | 8707.0 | 487.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.143.159,93 | 7.0 | 9971.0 | 264.0 | 11.Juni2030 | 348.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.139.157,09 | 7.0 | 10343.0 | 168.0 | 23.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.137.554,83 | 7.0 | 10310.0 | 309.0 | 25.Jan.2035 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.130.109,48 | 7.0 | 10272.0 | 426.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.128.962,64 | 7.0 | 10379.0 | 270.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.122.876,99 | 7.0 | 10194.0 | 441.0 | 26.Sept.2032 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.122.601,65 | 7.0 | 8992.0 | 400.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.112.857,17 | 7.0 | 9703.0 | 522.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.110.999,64 | 7.0 | 8986.0 | 336.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 4.107.044,55 | 7.0 | 9923.0 | 345.0 | 11.Mai2030 | 320.0 |
| T | AT&T INC | Kommunikation | 4.093.086,83 | 7.0 | 8995.0 | 821.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.088.608,67 | 7.0 | 10057.0 | 242.0 | 21.März2030 | 379.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.058.833,57 | 7.0 | 9829.0 | 319.0 | 13.Feb.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.054.139,38 | 7.0 | 10318.0 | 115.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.052.176,29 | 7.0 | 10094.0 | 542.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.044.683,99 | 7.0 | 10014.0 | 278.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.035.499,48 | 7.0 | 9603.0 | 735.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.018.851,55 | 7.0 | 10452.0 | 567.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.019.264,34 | 7.0 | 10189.0 | 166.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.008.753,15 | 7.0 | 9926.0 | 254.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.997.649,07 | 7.0 | 9755.0 | 749.0 | 13.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.989.316,56 | 7.0 | 9771.0 | 391.0 | 19.Dez.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.987.727,36 | 7.0 | 10007.0 | 635.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.982.534,14 | 7.0 | 9961.0 | 282.0 | 25.Sept.2030 | 344.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.972.353,44 | 7.0 | 9591.0 | 211.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.939.620,79 | 7.0 | 10180.0 | 240.0 | 13.März2029 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.935.246,29 | 7.0 | 9797.0 | 605.0 | 16.Juli2033 | 368.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.934.055,03 | 7.0 | 10057.0 | 151.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.920.363,41 | 7.0 | 9983.0 | 708.0 | 29.Apr.2036 | 411.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.914.032,59 | 7.0 | 9929.0 | 622.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.903.686,07 | 7.0 | 9985.0 | 691.0 | 28.Nov.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.897.912,41 | 7.0 | 9872.0 | 169.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.893.471,58 | 7.0 | 9925.0 | 175.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.890.485,75 | 7.0 | 9819.0 | 658.0 | 25.Sept.2035 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.885.529,11 | 7.0 | 9985.0 | 426.0 | 14.Mai2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.883.638,25 | 7.0 | 9794.0 | 383.0 | 21.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.879.572,34 | 7.0 | 9806.0 | 479.0 | 23.Jan.2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.878.618,38 | 7.0 | 10037.0 | 449.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.877.158,96 | 7.0 | 9819.0 | 710.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.871.075,15 | 7.0 | 9952.0 | 633.0 | 09.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.859.037,80 | 7.0 | 9818.0 | 257.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.837.576,94 | 6.0 | 9938.0 | 255.0 | 13.Mai2030 | 331.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.832.154,85 | 6.0 | 8766.0 | 492.0 | 04.Nov.2032 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.821.809,44 | 6.0 | 9763.0 | 210.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.819.725,89 | 6.0 | 9600.0 | 392.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.815.453,24 | 6.0 | 10206.0 | 588.0 | 24.Mai2033 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.809.113,10 | 6.0 | 10968.0 | 13.0 | nan | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.805.206,67 | 6.0 | 9842.0 | 662.0 | 11.Mai2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.802.730,66 | 6.0 | 9921.0 | 577.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC | Bankwesen | 3.800.592,51 | 6.0 | 9641.0 | 603.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.794.640,99 | 6.0 | 8204.0 | 603.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.781.956,68 | 6.0 | 9949.0 | 620.0 | 11.Jan.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.771.711,47 | 6.0 | 9588.0 | 244.0 | 05.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.772.108,36 | 6.0 | 9771.0 | 157.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.765.623,34 | 6.0 | 9778.0 | 573.0 | 20.Apr.2034 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.761.558,81 | 6.0 | 10143.0 | 296.0 | 06.Dez.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.759.778,18 | 6.0 | 9463.0 | 190.0 | 09.Aug.2029 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.754.279,23 | 6.0 | 9586.0 | 237.0 | 06.Feb.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.736.882,74 | 6.0 | 10390.0 | 360.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.734.866,77 | 6.0 | 10012.0 | 439.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.727.175,69 | 6.0 | 9548.0 | 751.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.716.362,03 | 6.0 | 9981.0 | 274.0 | 03.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.701.946,61 | 6.0 | 9619.0 | 421.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.692.018,24 | 6.0 | 10120.0 | 423.0 | 20.Apr.2031 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.687.499,63 | 6.0 | 9676.0 | 124.0 | 27.Nov.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.683.329,89 | 6.0 | 9947.0 | 421.0 | 22.Apr.2036 | 419.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.679.290,15 | 6.0 | 9765.0 | 873.0 | 16.Juli2037 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 3.668.392,96 | 6.0 | 9562.0 | 595.0 | 06.Mai2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.661.620,02 | 6.0 | 9538.0 | 277.0 | 03.Juli2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.657.053,00 | 6.0 | 9579.0 | 561.0 | 12.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.655.691,23 | 6.0 | 10031.0 | 273.0 | 28.Aug.2034 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.651.714,58 | 6.0 | 9922.0 | 636.0 | 22.Jan.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.634.214,77 | 6.0 | 10147.0 | 633.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 3.613.055,11 | 6.0 | 9791.0 | 548.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.077,89 | 6.0 | 9810.0 | 486.0 | 18.Feb.2037 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.597.063,53 | 6.0 | 9762.0 | 567.0 | 10.März2034 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.594.859,62 | 6.0 | 9448.0 | 345.0 | 08.Apr.2030 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.586.645,10 | 6.0 | 8607.0 | 535.0 | 29.Apr.2033 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.586.312,48 | 6.0 | 10042.0 | 136.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.576.175,78 | 6.0 | 9089.0 | 522.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.570.247,63 | 6.0 | 9625.0 | 429.0 | 07.Mai2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.561.516,00 | 6.0 | 9940.0 | 345.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.550.616,02 | 6.0 | 10388.0 | 375.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.541.898,65 | 6.0 | 9908.0 | 563.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.521.957,77 | 6.0 | 10063.0 | 371.0 | 26.Aug.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.521.978,32 | 6.0 | 9257.0 | 280.0 | 11.Juli2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.520.640,19 | 6.0 | 8500.0 | 528.0 | 11.Feb.2032 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.518.943,66 | 6.0 | 10211.0 | 339.0 | 02.Mai2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.515.793,74 | 6.0 | 10105.0 | 134.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.512.410,78 | 6.0 | 9459.0 | 267.0 | 28.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.510.740,43 | 6.0 | 9665.0 | 114.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.508.877,88 | 6.0 | 9392.0 | 329.0 | 16.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.506.924,18 | 6.0 | 9707.0 | 107.0 | 29.Sept.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.502.703,23 | 6.0 | 9034.0 | 1236.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.494.040,73 | 6.0 | 9833.0 | 237.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.492.178,45 | 6.0 | 10211.0 | 200.0 | 20.Okt.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.489.023,82 | 6.0 | 10206.0 | 651.0 | 12.Juli2035 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.488.678,62 | 6.0 | 9964.0 | 115.0 | 04.Nov.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.464.760,76 | 6.0 | 10415.0 | 657.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.462.382,39 | 6.0 | 9749.0 | 418.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.461.080,20 | 6.0 | 9798.0 | 347.0 | 07.Mai2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.453.976,71 | 6.0 | 9835.0 | 276.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.449.557,27 | 6.0 | 10464.0 | 538.0 | 13.Jan.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.447.018,48 | 6.0 | 10229.0 | 321.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.445.226,38 | 6.0 | 9037.0 | 347.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.437.699,19 | 6.0 | 9776.0 | 360.0 | 03.Juli2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.434.627,93 | 6.0 | 10184.0 | 398.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.426.824,12 | 6.0 | 10297.0 | 360.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.411.534,47 | 6.0 | 9426.0 | 214.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.410.771,14 | 6.0 | 9968.0 | 268.0 | 17.Juni2029 | 332.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.408.254,69 | 6.0 | 9546.0 | 258.0 | 04.Mai2030 | 174.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.404.467,90 | 6.0 | 10011.0 | 453.0 | 24.Aug.2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.395.375,84 | 6.0 | 10034.0 | 305.0 | 13.Dez.2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.394.447,96 | 6.0 | 10163.0 | 165.0 | 07.Sept.2038 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.394.570,91 | 6.0 | 9766.0 | 692.0 | 27.Jan.2036 | 377.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.390.935,16 | 6.0 | 9718.0 | 167.0 | 11.Mai2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.389.816,17 | 6.0 | 8641.0 | 937.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.385.094,04 | 6.0 | 10124.0 | 251.0 | 22.Apr.2029 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.384.939,64 | 6.0 | 10868.0 | 546.0 | 25.Juli2053 | 582.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.383.118,07 | 6.0 | 10306.0 | 376.0 | 08.Feb.2036 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.379.179,51 | 6.0 | 9826.0 | 166.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.377.446,47 | 6.0 | 9785.0 | 153.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.375.689,76 | 6.0 | 9840.0 | 256.0 | 06.Mai2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.375.451,38 | 6.0 | 10447.0 | 499.0 | 07.Juni2032 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.368.506,82 | 6.0 | 9516.0 | 931.0 | 13.Mai2038 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.360.483,23 | 6.0 | 8847.0 | 400.0 | 26.Okt.2031 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.360.604,19 | 6.0 | 9939.0 | 312.0 | 15.Jan.2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.355.532,33 | 6.0 | 9833.0 | 362.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.354.473,24 | 6.0 | 10205.0 | 547.0 | 13.Jan.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.352.715,01 | 6.0 | 9960.0 | 270.0 | 07.Juli2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.352.744,77 | 6.0 | 9669.0 | 691.0 | 26.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.349.935,19 | 6.0 | 9558.0 | 147.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.349.437,96 | 6.0 | 9945.0 | 776.0 | 26.Feb.2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.348.060,94 | 6.0 | 9916.0 | 328.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.345.246,01 | 6.0 | 10124.0 | 258.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.339.714,73 | 6.0 | 10264.0 | 226.0 | 22.Apr.2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.338.576,47 | 6.0 | 9590.0 | 154.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.334.786,36 | 6.0 | 10091.0 | 189.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.334.817,73 | 6.0 | 9249.0 | 239.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.331.214,69 | 6.0 | 9595.0 | 907.0 | 16.Feb.2038 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.329.979,00 | 6.0 | 9795.0 | 369.0 | 22.Sept.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 3.322.985,51 | 6.0 | 9968.0 | 673.0 | 03.Aug.2034 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.316.198,89 | 6.0 | 9736.0 | 670.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.314.249,97 | 6.0 | 10655.0 | 530.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.311.042,88 | 6.0 | 10105.0 | 310.0 | 10.Jan.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.302.406,47 | 6.0 | 9712.0 | 457.0 | 25.Aug.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.292.946,04 | 6.0 | 8491.0 | 796.0 | 20.Mai2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.280.970,97 | 6.0 | 9974.0 | 397.0 | 06.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.281.091,12 | 6.0 | 9827.0 | 141.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.277.233,83 | 6.0 | 10051.0 | 643.0 | 05.März2034 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.276.549,05 | 6.0 | 9957.0 | 151.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.276.007,92 | 6.0 | 10220.0 | 364.0 | 31.Okt.2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.275.435,51 | 6.0 | 9819.0 | 135.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.271.527,72 | 6.0 | 9639.0 | 690.0 | 13.Nov.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.271.279,62 | 6.0 | 10103.0 | 577.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.269.849,28 | 6.0 | 10222.0 | 610.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.269.243,80 | 6.0 | 9738.0 | 408.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.268.292,63 | 6.0 | 9762.0 | 568.0 | 14.Apr.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.267.014,94 | 6.0 | 9847.0 | 446.0 | 30.Juni2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.267.277,85 | 6.0 | 8390.0 | 669.0 | 18.Okt.2033 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.264.596,71 | 6.0 | 9591.0 | 144.0 | 11.Feb.2028 | 20.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.264.910,08 | 6.0 | 9781.0 | 539.0 | 01.Dez.2033 | 361.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.260.537,03 | 6.0 | 9996.0 | 481.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.255.796,75 | 6.0 | 9664.0 | 762.0 | 10.Feb.2037 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.247.240,71 | 5.0 | 9503.0 | 254.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.247.344,71 | 5.0 | 9783.0 | 512.0 | 02.Sept.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.245.671,26 | 5.0 | 10014.0 | 793.0 | 12.Nov.2037 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.244.937,44 | 5.0 | 9165.0 | 308.0 | 23.Okt.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.243.787,60 | 5.0 | 9828.0 | 97.0 | 21.Aug.2027 | 120.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.243.252,72 | 5.0 | 10110.0 | 596.0 | 28.Sept.2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.242.863,99 | 5.0 | 9225.0 | 348.0 | 08.Apr.2030 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.238.114,86 | 5.0 | 10059.0 | 481.0 | 05.Juli2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.234.839,62 | 5.0 | 9995.0 | 408.0 | 19.Mai2036 | 419.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.233.769,37 | 5.0 | 9866.0 | 543.0 | 20.Jan.2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.234.018,70 | 5.0 | 9479.0 | 676.0 | 25.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.231.247,26 | 5.0 | 10395.0 | 452.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.231.425,01 | 5.0 | 9786.0 | 536.0 | 20.Aug.2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.230.451,91 | 5.0 | 9980.0 | 428.0 | 19.Mai2036 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.229.103,90 | 5.0 | 9973.0 | 788.0 | 21.Mai2037 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.229.285,83 | 5.0 | 9860.0 | 236.0 | 12.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.228.437,93 | 5.0 | 10164.0 | 311.0 | 10.Jan.2030 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.220.329,22 | 5.0 | 9882.0 | 376.0 | 06.Nov.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.218.021,64 | 5.0 | 9056.0 | 378.0 | 25.Juli2031 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.214.818,14 | 5.0 | 9909.0 | 238.0 | 05.März2029 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.212.913,10 | 5.0 | 10331.0 | 286.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.211.606,39 | 5.0 | 9805.0 | 755.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.205.693,44 | 5.0 | 9770.0 | 282.0 | 29.Aug.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.203.861,61 | 5.0 | 8871.0 | 451.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.196.480,65 | 5.0 | 9887.0 | 646.0 | 26.Mai2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.193.338,88 | 5.0 | 9750.0 | 775.0 | 15.Jan.2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.190.760,19 | 5.0 | 10150.0 | 160.0 | 25.Apr.2029 | 423.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.184.110,13 | 5.0 | 9910.0 | 711.0 | 12.Mai2036 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.183.936,79 | 5.0 | 9756.0 | 200.0 | 27.Sept.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.181.800,15 | 5.0 | 9656.0 | 452.0 | 25.Sept.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.179.868,13 | 5.0 | 9585.0 | 1221.0 | 16.März2045 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.179.553,65 | 5.0 | 8449.0 | 778.0 | 09.März2035 | 163.0 |
| V | VISA INC | Technologie | 3.177.047,86 | 5.0 | 9865.0 | 166.0 | 15.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.172.275,84 | 5.0 | 9777.0 | 368.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.166.905,76 | 5.0 | 10002.0 | 623.0 | 12.Feb.2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.163.226,60 | 5.0 | 10116.0 | 507.0 | 09.Juni2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.156.260,98 | 5.0 | 9651.0 | 194.0 | 30.Aug.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.155.139,41 | 5.0 | 9801.0 | 731.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.151.698,86 | 5.0 | 9800.0 | 655.0 | 03.Sept.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.149.421,15 | 5.0 | 9720.0 | 226.0 | 15.Jan.2029 | 200.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.148.395,95 | 5.0 | 9606.0 | 728.0 | 31.Okt.2036 | 379.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.139.236,63 | 5.0 | 9917.0 | 272.0 | 30.Juni2029 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.139.262,74 | 5.0 | 9885.0 | 450.0 | 01.Aug.2032 | 342.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.133.565,93 | 5.0 | 9980.0 | 338.0 | 09.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.132.359,81 | 5.0 | 9994.0 | 428.0 | 27.Mai2041 | 441.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.123.402,00 | 5.0 | 9557.0 | 860.0 | 27.Feb.2039 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.119.590,63 | 5.0 | 9658.0 | 878.0 | 27.Mai2037 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.119.751,41 | 5.0 | 9742.0 | 372.0 | 17.Aug.2031 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.114.794,53 | 5.0 | 11478.0 | 555.0 | 07.Dez.2043 | 700.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.113.484,20 | 5.0 | 10005.0 | 706.0 | 25.Juli2055 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.110.325,46 | 5.0 | 9635.0 | 249.0 | 25.März2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.110.488,19 | 5.0 | 10413.0 | 401.0 | 10.März2032 | 479.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.108.691,92 | 5.0 | 9996.0 | 527.0 | 10.März2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.107.590,66 | 5.0 | 10025.0 | 457.0 | 14.Nov.2036 | 427.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.106.851,31 | 5.0 | 9849.0 | 513.0 | 21.Mai2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.105.690,08 | 5.0 | 10038.0 | 102.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.104.871,55 | 5.0 | 9923.0 | 254.0 | 13.Mai2030 | 324.0 |
| GOOGL | ALPHABET INC | Technologie | 3.104.640,00 | 5.0 | 9646.0 | 1233.0 | 11.Mai2045 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.102.055,63 | 5.0 | 9477.0 | 1636.0 | 16.März2064 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.099.530,28 | 5.0 | 10464.0 | 342.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.099.865,00 | 5.0 | 9647.0 | 157.0 | 17.Apr.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.099.885,90 | 5.0 | 9516.0 | 862.0 | 22.Feb.2037 | 338.0 |
| T | AT&T INC | Kommunikation | 3.099.376,72 | 5.0 | 10087.0 | 672.0 | 18.Nov.2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.097.547,14 | 5.0 | 10352.0 | 536.0 | 16.Nov.2032 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.095.799,02 | 5.0 | 10219.0 | 110.0 | 27.Okt.2047 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.094.340,23 | 5.0 | 9816.0 | 293.0 | 22.Okt.2030 | 293.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.093.425,47 | 5.0 | 9889.0 | 386.0 | 15.Nov.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.092.493,31 | 5.0 | 9474.0 | 260.0 | 09.Mai2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.091.122,32 | 5.0 | 9888.0 | 490.0 | 08.März2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.087.905,02 | 5.0 | 9574.0 | 248.0 | 22.März2029 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.081.264,01 | 5.0 | 8175.0 | 616.0 | 18.Jan.2033 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.070.520,75 | 5.0 | 8867.0 | 544.0 | 23.Juni2032 | 191.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.070.835,54 | 5.0 | 9824.0 | 516.0 | 22.Mai2032 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.068.029,46 | 5.0 | 9824.0 | 166.0 | 26.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.062.080,12 | 5.0 | 9558.0 | 175.0 | 05.Juni2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.061.322,63 | 5.0 | 10353.0 | 276.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.056.506,83 | 5.0 | 10106.0 | 593.0 | 14.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.054.069,68 | 5.0 | 9920.0 | 366.0 | 14.Aug.2031 | 354.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.054.150,89 | 5.0 | 10502.0 | 512.0 | 03.Nov.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.037.097,61 | 5.0 | 8474.0 | 528.0 | 20.Feb.2032 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.030.483,90 | 5.0 | 9330.0 | 327.0 | 25.Jan.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.025.947,97 | 5.0 | 10070.0 | 167.0 | 20.Mai2029 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.020.239,91 | 5.0 | 9380.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.020.625,28 | 5.0 | 9506.0 | 237.0 | 07.Feb.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.018.201,71 | 5.0 | 9562.0 | 289.0 | 21.Sept.2029 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.018.315,63 | 5.0 | 10126.0 | 490.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.017.608,13 | 5.0 | 9827.0 | 591.0 | 22.Juni2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.013.780,17 | 5.0 | 9943.0 | 343.0 | 12.Mai2031 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.013.096,84 | 5.0 | 9765.0 | 461.0 | 17.Okt.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.011.008,49 | 5.0 | 8238.0 | 947.0 | 03.Juli2037 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.003.984,35 | 5.0 | 10296.0 | 195.0 | 06.Okt.2028 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.000.830,57 | 5.0 | 9697.0 | 939.0 | 10.Nov.2038 | 386.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.991.016,61 | 5.0 | 9888.0 | 262.0 | 26.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.987.903,02 | 5.0 | 8445.0 | 525.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 2.987.657,66 | 5.0 | 9089.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.976.330,78 | 5.0 | 9345.0 | 880.0 | 06.Mai2037 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.971.327,81 | 5.0 | 9406.0 | 378.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.960.060,53 | 5.0 | 10153.0 | 139.0 | 16.Feb.2029 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.959.770,57 | 5.0 | 9918.0 | 715.0 | 13.Mai2036 | 398.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.956.948,46 | 5.0 | 9800.0 | 686.0 | 31.Jan.2036 | 394.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.956.633,31 | 5.0 | 9428.0 | 198.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.949.844,28 | 5.0 | 9651.0 | 721.0 | 17.Feb.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.950.331,43 | 5.0 | 10345.0 | 310.0 | 31.Dez.2079 | 538.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.945.320,23 | 5.0 | 9714.0 | 764.0 | 26.Mai2046 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.935.751,88 | 5.0 | 10326.0 | 183.0 | 28.Aug.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.935.902,40 | 5.0 | 9632.0 | 541.0 | 03.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.934.356,25 | 5.0 | 9892.0 | 775.0 | 25.Jan.2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.932.199,45 | 5.0 | 9598.0 | 144.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.930.795,34 | 5.0 | 9995.0 | 429.0 | 20.Mai2036 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.928.874,78 | 5.0 | 8672.0 | 497.0 | 03.Nov.2031 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 2.925.956,93 | 5.0 | 8884.0 | 1271.0 | 06.Mai2045 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.924.175,57 | 5.0 | 10184.0 | 119.0 | 22.Feb.2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 2.915.560,42 | 5.0 | 8689.0 | 1649.0 | 06.Nov.2064 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.914.710,15 | 5.0 | 9416.0 | 1642.0 | 11.Mai2063 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.907.892,28 | 5.0 | 8158.0 | 626.0 | 24.Feb.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.906.695,99 | 5.0 | 10185.0 | 279.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.904.583,50 | 5.0 | 9746.0 | 457.0 | 15.Okt.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 2.903.073,18 | 5.0 | 9105.0 | 342.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.900.294,90 | 5.0 | 10271.0 | 351.0 | 12.Juni2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.898.760,75 | 5.0 | 9645.0 | 153.0 | 16.März2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.897.823,94 | 5.0 | 9964.0 | 202.0 | 06.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.898.253,14 | 5.0 | 10108.0 | 134.0 | 16.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.887.400,35 | 5.0 | 10087.0 | 136.0 | 26.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.886.963,16 | 5.0 | 9988.0 | 335.0 | 02.Apr.2030 | 354.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.883.882,03 | 5.0 | 10070.0 | 223.0 | 15.Jan.2030 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.883.080,42 | 5.0 | 10199.0 | 137.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.882.723,90 | 5.0 | 10115.0 | 149.0 | 14.März2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.877.767,41 | 5.0 | 10511.0 | 212.0 | 30.Mai2034 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.876.633,29 | 5.0 | 10124.0 | 302.0 | 17.Jan.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 2.876.228,14 | 5.0 | 9689.0 | 280.0 | 05.Sept.2029 | 235.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.869.701,50 | 5.0 | 10879.0 | 542.0 | 03.Nov.2043 | 600.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.866.680,44 | 5.0 | 9702.0 | 740.0 | 11.Aug.2036 | 376.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.866.255,23 | 5.0 | 10184.0 | 181.0 | 13.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.862.678,48 | 5.0 | 10215.0 | 132.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.861.669,52 | 5.0 | 10229.0 | 309.0 | 11.Jan.2031 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.857.269,53 | 5.0 | 9997.0 | 96.0 | 27.Aug.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.851.778,26 | 5.0 | 9695.0 | 257.0 | 26.Apr.2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.848.647,50 | 5.0 | 8878.0 | 506.0 | 10.Juli2042 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.843.117,75 | 5.0 | 9901.0 | 653.0 | 15.März2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.838.993,26 | 5.0 | 9619.0 | 722.0 | 07.März2035 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.839.142,77 | 5.0 | 9828.0 | 303.0 | 29.Nov.2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.838.378,19 | 5.0 | 8838.0 | 445.0 | 12.Mai2032 | 111.0 |
| AAPL | APPLE INC | Technologie | 2.837.278,07 | 5.0 | 9582.0 | 264.0 | 24.Mai2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.823.469,83 | 5.0 | 9986.0 | 292.0 | 06.Nov.2030 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.820.477,38 | 5.0 | 9693.0 | 173.0 | 08.Juni2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.818.194,25 | 5.0 | 10018.0 | 360.0 | 16.Juli2035 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.817.606,94 | 5.0 | 9017.0 | 428.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.817.807,46 | 5.0 | 9884.0 | 320.0 | 13.Feb.2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.815.953,96 | 5.0 | 9826.0 | 170.0 | 24.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.813.972,54 | 5.0 | 10506.0 | 207.0 | 20.Feb.2034 | 618.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.814.270,69 | 5.0 | 9973.0 | 159.0 | 19.Mai2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.813.762,08 | 5.0 | 8427.0 | 633.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.812.098,38 | 5.0 | 10105.0 | 117.0 | 16.Nov.2027 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.810.013,92 | 5.0 | 10724.0 | 1083.0 | 30.Juni2042 | 538.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.806.576,19 | 5.0 | 9844.0 | 144.0 | 03.März2028 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 2.805.016,72 | 5.0 | 9275.0 | 429.0 | 10.März2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.800.466,29 | 5.0 | 9832.0 | 725.0 | 10.Juni2036 | 387.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.799.792,32 | 5.0 | 9869.0 | 243.0 | 16.März2029 | 291.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.798.199,02 | 5.0 | 10521.0 | 277.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.796.842,30 | 5.0 | 9617.0 | 143.0 | 09.Feb.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.796.147,08 | 5.0 | 8995.0 | 461.0 | 02.Juli2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.795.031,57 | 5.0 | 10300.0 | 180.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.794.189,70 | 5.0 | 9762.0 | 692.0 | 27.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.793.268,88 | 5.0 | 8497.0 | 537.0 | 23.März2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.789.774,32 | 5.0 | 10387.0 | 676.0 | 21.Nov.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.789.419,53 | 5.0 | 10748.0 | 514.0 | 14.Nov.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.788.673,92 | 5.0 | 10402.0 | 611.0 | 29.Nov.2033 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.788.976,58 | 5.0 | 9450.0 | 184.0 | 07.Juli2028 | 30.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.786.064,10 | 5.0 | 10646.0 | 546.0 | 11.Juli2043 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.784.491,60 | 5.0 | 10252.0 | 467.0 | 31.Jan.2033 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.781.290,31 | 5.0 | 9613.0 | 682.0 | 26.Sept.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.777.860,54 | 5.0 | 9950.0 | 444.0 | 19.Sept.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.778.130,72 | 5.0 | 9578.0 | 570.0 | 10.Feb.2033 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.777.269,68 | 5.0 | 9570.0 | 146.0 | 18.Feb.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.776.044,33 | 5.0 | 10045.0 | 479.0 | 15.Jan.2032 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.775.480,58 | 5.0 | 8922.0 | 409.0 | 26.Mai2041 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 2.775.278,02 | 5.0 | 8550.0 | 1551.0 | 06.Mai2054 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.774.315,30 | 5.0 | 9758.0 | 370.0 | 03.Sept.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.774.025,98 | 5.0 | 9751.0 | 174.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.771.513,93 | 5.0 | 9544.0 | 162.0 | 20.Apr.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.771.015,84 | 5.0 | 10199.0 | 308.0 | 10.Jan.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.766.419,98 | 5.0 | 9658.0 | 747.0 | 04.Feb.2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.765.620,36 | 5.0 | 8589.0 | 517.0 | 14.Jan.2032 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.763.866,87 | 5.0 | 9178.0 | 299.0 | 16.Sept.2029 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.760.961,05 | 5.0 | 9958.0 | 729.0 | 17.Juni2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.749.548,95 | 5.0 | 9436.0 | 199.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.746.477,68 | 5.0 | 9881.0 | 430.0 | 29.Apr.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.744.755,59 | 5.0 | 9424.0 | 214.0 | 02.Nov.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.744.628,46 | 5.0 | 10074.0 | 119.0 | 23.Nov.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.743.178,55 | 5.0 | 9169.0 | 331.0 | 21.Jan.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.742.355,49 | 5.0 | 9734.0 | 152.0 | 20.März2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.737.465,37 | 5.0 | 10117.0 | 407.0 | 08.Aug.2036 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.732.461,46 | 5.0 | 10066.0 | 102.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.730.354,64 | 5.0 | 10187.0 | 209.0 | 21.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.727.071,77 | 5.0 | 9976.0 | 173.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.723.814,30 | 5.0 | 10114.0 | 278.0 | 07.Sept.2029 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.721.262,23 | 5.0 | 9693.0 | 175.0 | 13.Juni2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.720.812,46 | 5.0 | 10013.0 | 448.0 | 15.Juli2031 | 363.0 |
| T | AT&T INC | Kommunikation | 2.718.374,85 | 5.0 | 9947.0 | 920.0 | 03.Aug.2038 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.712.274,23 | 5.0 | 8682.0 | 514.0 | 19.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.712.494,76 | 5.0 | 9944.0 | 432.0 | 07.Mai2031 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.711.834,55 | 5.0 | 9939.0 | 592.0 | 12.Mai2033 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.711.117,78 | 5.0 | 10171.0 | 97.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.711.375,43 | 5.0 | 9949.0 | 255.0 | 05.Mai2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.709.066,54 | 5.0 | 9242.0 | 419.0 | 31.Jan.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.707.678,21 | 5.0 | 10244.0 | 312.0 | 17.Apr.2035 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.705.597,13 | 5.0 | 9702.0 | 747.0 | 18.Okt.2035 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.704.272,48 | 5.0 | 9560.0 | 149.0 | 23.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.700.250,82 | 5.0 | 9601.0 | 212.0 | 02.Nov.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.696.582,02 | 5.0 | 9212.0 | 518.0 | 15.Apr.2032 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.694.449,55 | 5.0 | 9713.0 | 619.0 | 10.Nov.2033 | 336.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.693.960,54 | 5.0 | 9420.0 | 210.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.693.345,85 | 5.0 | 9919.0 | 443.0 | 12.Sept.2032 | 358.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.693.629,58 | 5.0 | 10222.0 | 571.0 | 03.Mai2033 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.692.656,94 | 5.0 | 10207.0 | 139.0 | 16.Feb.2029 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.692.781,91 | 5.0 | 10184.0 | 268.0 | 21.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.690.949,29 | 5.0 | 8665.0 | 430.0 | 14.Jan.2031 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.690.179,52 | 5.0 | 10032.0 | 102.0 | 19.Sept.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.686.543,88 | 5.0 | 9941.0 | 96.0 | 13.Aug.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.685.581,04 | 5.0 | 10337.0 | 224.0 | 16.Apr.2034 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.685.384,96 | 5.0 | 10171.0 | 331.0 | 13.Apr.2031 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.683.626,92 | 5.0 | 10095.0 | 226.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.681.248,16 | 5.0 | 10191.0 | 207.0 | 13.Nov.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.679.539,72 | 5.0 | 10079.0 | 136.0 | 24.Jan.2028 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.678.684,96 | 5.0 | 9662.0 | 780.0 | 19.Jan.2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.678.315,92 | 5.0 | 9877.0 | 443.0 | 14.Juli2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.677.437,01 | 5.0 | 9932.0 | 487.0 | 17.März2033 | 386.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.676.112,88 | 5.0 | 9990.0 | 160.0 | 21.Apr.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.676.465,64 | 5.0 | 9269.0 | 403.0 | 24.Nov.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.675.373,94 | 5.0 | 9698.0 | 300.0 | 06.Nov.2029 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.674.575,45 | 5.0 | 9996.0 | 427.0 | 28.Mai2032 | 393.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.673.678,73 | 5.0 | 10433.0 | 661.0 | 15.Nov.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.671.121,39 | 5.0 | 8364.0 | 623.0 | 18.März2033 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.668.162,44 | 5.0 | 9151.0 | 313.0 | 12.Nov.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.667.719,54 | 5.0 | 9457.0 | 199.0 | 14.Sept.2029 | 67.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.665.593,98 | 5.0 | 10033.0 | 224.0 | 09.Jan.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.663.420,84 | 5.0 | 9960.0 | 293.0 | 13.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.662.870,86 | 5.0 | 10157.0 | 168.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.662.015,14 | 5.0 | 10054.0 | 665.0 | 11.Juni2034 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.657.557,12 | 4.0 | 9742.0 | 341.0 | 13.Mai2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.657.088,13 | 4.0 | 10343.0 | 306.0 | 13.Jan.2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.655.150,79 | 4.0 | 9995.0 | 343.0 | 09.Mai2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.654.484,03 | 4.0 | 9693.0 | 468.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.654.588,78 | 4.0 | 9982.0 | 209.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.653.375,86 | 4.0 | 9972.0 | 419.0 | 16.Apr.2032 | 378.0 |
| T | AT&T INC | Kommunikation | 2.650.568,01 | 4.0 | 9979.0 | 366.0 | 03.Aug.2030 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.646.469,20 | 4.0 | 9948.0 | 472.0 | 16.Jan.2033 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.645.026,98 | 4.0 | 9789.0 | 403.0 | 13.Jan.2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.641.341,82 | 4.0 | 9262.0 | 251.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.634.347,50 | 4.0 | 9547.0 | 182.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.633.225,20 | 4.0 | 10389.0 | 334.0 | 10.Mai2031 | 487.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.633.251,77 | 4.0 | 10095.0 | 635.0 | 08.Mai2035 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.631.875,34 | 4.0 | 9937.0 | 318.0 | 21.Jan.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.632.076,65 | 4.0 | 10094.0 | 415.0 | 29.Aug.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 2.630.524,45 | 4.0 | 10088.0 | 416.0 | 30.Apr.2031 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.625.382,85 | 4.0 | 9907.0 | 450.0 | 05.März2037 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.622.676,28 | 4.0 | 8115.0 | 1006.0 | 21.März2038 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.621.930,91 | 4.0 | 9955.0 | 329.0 | 08.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.621.941,20 | 4.0 | 10077.0 | 140.0 | 07.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.619.444,51 | 4.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.618.490,05 | 4.0 | 9950.0 | 762.0 | 27.Nov.2046 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.618.703,77 | 4.0 | 10081.0 | 435.0 | 30.Mai2031 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.617.953,86 | 4.0 | 9681.0 | 185.0 | 16.Juli2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.616.470,43 | 4.0 | 8885.0 | 404.0 | 13.Nov.2031 | 77.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.616.257,44 | 4.0 | 9870.0 | 216.0 | 01.Dez.2028 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.614.078,23 | 4.0 | 9578.0 | 167.0 | 06.Mai2028 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.613.223,09 | 4.0 | 9610.0 | 233.0 | 30.Apr.2029 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.612.061,75 | 4.0 | 9354.0 | 244.0 | 26.Feb.2030 | 78.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.611.379,94 | 4.0 | 9812.0 | 776.0 | 12.Jan.2036 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.609.525,18 | 4.0 | 9989.0 | 114.0 | 02.Nov.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.609.569,32 | 4.0 | 9710.0 | 522.0 | 01.Okt.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.608.761,91 | 4.0 | 9678.0 | 871.0 | 02.Sept.2037 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 2.608.039,59 | 4.0 | 9840.0 | 208.0 | 06.Nov.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.605.774,37 | 4.0 | 10043.0 | 143.0 | 17.Feb.2028 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.604.916,99 | 4.0 | 9808.0 | 385.0 | 19.Nov.2030 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.604.264,92 | 4.0 | 9862.0 | 239.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.604.564,32 | 4.0 | 9980.0 | 182.0 | 16.Juli2029 | 330.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.603.496,19 | 4.0 | 8872.0 | 594.0 | 15.Feb.2033 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.603.028,21 | 4.0 | 9575.0 | 439.0 | 25.Mai2031 | 259.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.601.787,00 | 4.0 | 10166.0 | 556.0 | 18.Jan.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.601.816,83 | 4.0 | 9762.0 | 464.0 | 13.Nov.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.600.865,28 | 4.0 | 9960.0 | 358.0 | 15.Juli2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.600.076,36 | 4.0 | 9772.0 | 481.0 | 16.Feb.2032 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.600.226,80 | 4.0 | 9620.0 | 186.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.595.852,41 | 4.0 | 9867.0 | 707.0 | 14.Mai2036 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.595.407,06 | 4.0 | 9818.0 | 323.0 | 07.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.592.410,29 | 4.0 | 10328.0 | 630.0 | 26.Juli2054 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.590.502,67 | 4.0 | 9672.0 | 686.0 | 15.Okt.2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.589.510,19 | 4.0 | 10202.0 | 306.0 | 22.März2035 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.588.971,33 | 4.0 | 9592.0 | 865.0 | 04.Sept.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.588.459,83 | 4.0 | 8826.0 | 498.0 | 04.Dez.2031 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.587.344,64 | 4.0 | 9774.0 | 467.0 | 02.Dez.2036 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.583.645,67 | 4.0 | 9898.0 | 706.0 | 24.Juli2055 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.582.746,37 | 4.0 | 9770.0 | 316.0 | 10.Jan.2030 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.583.167,54 | 4.0 | 10064.0 | 256.0 | 20.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.582.365,69 | 4.0 | 10088.0 | 224.0 | 11.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.581.603,31 | 4.0 | 9864.0 | 262.0 | 27.Mai2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.580.090,75 | 4.0 | 9806.0 | 401.0 | 22.Jan.2036 | 361.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.576.900,47 | 4.0 | 10210.0 | 156.0 | 14.Juni2028 | 488.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.573.165,92 | 4.0 | 9809.0 | 513.0 | 19.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.573.208,05 | 4.0 | 9444.0 | 196.0 | 31.Aug.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.570.598,67 | 4.0 | 9831.0 | 232.0 | 27.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.570.041,75 | 4.0 | 9774.0 | 549.0 | 14.Mai2038 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.567.614,69 | 4.0 | 9875.0 | 767.0 | 26.Aug.2035 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.564.955,35 | 4.0 | 9780.0 | 135.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.565.467,44 | 4.0 | 9893.0 | 169.0 | 20.Mai2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.562.981,91 | 4.0 | 9116.0 | 335.0 | 03.Feb.2030 | 66.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.561.716,70 | 4.0 | 9947.0 | 364.0 | 23.Sept.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.560.710,69 | 4.0 | 9950.0 | 259.0 | 13.Mai2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.559.760,72 | 4.0 | 9809.0 | 736.0 | 23.Juli2036 | 387.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.560.211,53 | 4.0 | 9722.0 | 418.0 | 27.März2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.559.174,95 | 4.0 | 8715.0 | 752.0 | 15.März2035 | 245.0 |
| T | AT&T INC | Kommunikation | 2.558.519,11 | 4.0 | 9756.0 | 592.0 | 01.Juni2033 | 360.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.556.227,68 | 4.0 | 9958.0 | 268.0 | 15.Juni2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.555.690,41 | 4.0 | 9811.0 | 590.0 | 29.Apr.2033 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.555.077,00 | 4.0 | 9709.0 | 533.0 | 22.Sept.2032 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.552.672,20 | 4.0 | 10051.0 | 417.0 | 15.Apr.2036 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.549.669,24 | 4.0 | 9714.0 | 245.0 | 29.März2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.549.709,72 | 4.0 | 9732.0 | 763.0 | 01.Dez.2035 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.549.960,20 | 4.0 | 10051.0 | 269.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.549.269,53 | 4.0 | 9824.0 | 320.0 | 03.Feb.2031 | 311.0 |
| SAPGR | SAP SE RegS | Technologie | 2.549.423,95 | 4.0 | 9748.0 | 149.0 | 10.März2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.547.339,00 | 4.0 | 9847.0 | 102.0 | 12.Sept.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.546.705,98 | 4.0 | 10040.0 | 419.0 | 26.März2031 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.545.940,09 | 4.0 | 9405.0 | 198.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.544.425,23 | 4.0 | 9752.0 | 706.0 | 06.Feb.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.541.467,09 | 4.0 | 9791.0 | 746.0 | 10.Juni2035 | 373.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.539.494,01 | 4.0 | 9897.0 | 266.0 | 15.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.537.011,23 | 4.0 | 9919.0 | 278.0 | 22.Juli2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.534.953,02 | 4.0 | 9714.0 | 269.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.532.670,69 | 4.0 | 8701.0 | 436.0 | 21.Feb.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.532.888,33 | 4.0 | 9297.0 | 430.0 | 15.März2031 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.531.871,01 | 4.0 | 9665.0 | 251.0 | 15.Apr.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.531.189,53 | 4.0 | 9701.0 | 525.0 | 21.Juli2033 | 350.0 |
| T | AT&T INC | Kommunikation | 2.529.379,01 | 4.0 | 9845.0 | 352.0 | 01.Juni2030 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 2.528.119,66 | 4.0 | 9259.0 | 952.0 | 06.Nov.2038 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.527.692,03 | 4.0 | 9815.0 | 382.0 | 20.Nov.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.526.960,04 | 4.0 | 10567.0 | 288.0 | 14.Nov.2030 | 538.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.524.491,55 | 4.0 | 10125.0 | 132.0 | 13.Jan.2048 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.524.667,67 | 4.0 | 9544.0 | 868.0 | 26.Feb.2037 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.523.800,43 | 4.0 | 9780.0 | 759.0 | 03.Feb.2037 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.521.739,19 | 4.0 | 10407.0 | 401.0 | 17.März2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.519.004,22 | 4.0 | 9881.0 | 315.0 | 10.Jan.2030 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.517.187,47 | 4.0 | 9974.0 | 258.0 | 12.Mai2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.517.582,05 | 4.0 | 9441.0 | 203.0 | 24.Sept.2029 | 64.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.516.863,03 | 4.0 | 9983.0 | 222.0 | 21.Jan.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.514.226,70 | 4.0 | 9752.0 | 150.0 | 15.März2028 | 155.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.514.346,94 | 4.0 | 10349.0 | 446.0 | 15.Nov.2031 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.514.572,74 | 4.0 | 9942.0 | 583.0 | 18.Mai2038 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.513.241,12 | 4.0 | 10052.0 | 375.0 | 16.Okt.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.508.497,31 | 4.0 | 10002.0 | 685.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.508.108,44 | 4.0 | 9638.0 | 127.0 | 09.Dez.2027 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.506.310,54 | 4.0 | 9712.0 | 756.0 | 08.Okt.2035 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.502.062,86 | 4.0 | 9619.0 | 639.0 | 03.Feb.2034 | 345.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.500.671,46 | 4.0 | 8262.0 | 575.0 | 01.Sept.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.501.001,22 | 4.0 | 9661.0 | 310.0 | 01.Dez.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.499.296,47 | 4.0 | 10127.0 | 375.0 | 29.Nov.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.498.098,35 | 4.0 | 10730.0 | 570.0 | 02.Juni2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.497.018,31 | 4.0 | 9506.0 | 235.0 | 02.Feb.2034 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.497.341,00 | 4.0 | 9967.0 | 412.0 | 12.Feb.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.496.704,73 | 4.0 | 9720.0 | 408.0 | 03.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.494.838,70 | 4.0 | 9996.0 | 510.0 | 07.Juni2032 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.494.874,22 | 4.0 | 9963.0 | 92.0 | 03.Aug.2027 | 255.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.493.826,84 | 4.0 | 9928.0 | 437.0 | 15.Juli2031 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.492.888,45 | 4.0 | 9785.0 | 347.0 | 02.Mai2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.491.239,75 | 4.0 | 9569.0 | 148.0 | 24.Feb.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.490.999,22 | 4.0 | 10042.0 | 251.0 | 17.Apr.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.489.377,58 | 4.0 | 10191.0 | 109.0 | 25.Okt.2028 | 481.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.489.487,10 | 4.0 | 9638.0 | 208.0 | 26.Okt.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.489.005,69 | 4.0 | 9901.0 | 103.0 | 17.Sept.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.487.017,48 | 4.0 | 9785.0 | 263.0 | 23.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.486.889,73 | 4.0 | 9974.0 | 169.0 | 24.Mai2028 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.485.244,96 | 4.0 | 9551.0 | 136.0 | 11.Jan.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.483.991,81 | 4.0 | 9873.0 | 266.0 | 04.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.484.353,32 | 4.0 | 9798.0 | 654.0 | 08.Apr.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.483.863,73 | 4.0 | 9832.0 | 346.0 | 17.Mai2035 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.479.733,14 | 4.0 | 9766.0 | 589.0 | 03.Sept.2034 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.478.820,47 | 4.0 | 9889.0 | 367.0 | 31.Juli2035 | 371.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.477.467,26 | 4.0 | 9476.0 | 343.0 | 01.Apr.2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.477.111,40 | 4.0 | 7159.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.476.431,10 | 4.0 | 9696.0 | 185.0 | 17.Juli2028 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.476.644,91 | 4.0 | 9549.0 | 242.0 | 23.Feb.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.475.779,50 | 4.0 | 9819.0 | 361.0 | 27.Aug.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.475.870,30 | 4.0 | 9557.0 | 266.0 | 23.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.475.966,02 | 4.0 | 10036.0 | 266.0 | 11.Juni2029 | 338.0 |
| V | VISA INC | Technologie | 2.474.608,15 | 4.0 | 9712.0 | 596.0 | 15.Mai2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.472.924,90 | 4.0 | 9578.0 | 276.0 | 04.Juli2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.472.929,27 | 4.0 | 9624.0 | 540.0 | 29.Okt.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.473.107,62 | 4.0 | 10126.0 | 310.0 | 31.Dez.2079 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.471.608,69 | 4.0 | 9792.0 | 103.0 | 15.Sept.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.471.909,09 | 4.0 | 9989.0 | 149.0 | 10.März2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.471.311,69 | 4.0 | 9495.0 | 175.0 | 12.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.470.360,41 | 4.0 | 9726.0 | 499.0 | 26.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.468.337,20 | 4.0 | 9808.0 | 551.0 | 03.Jan.2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.467.659,94 | 4.0 | 9943.0 | 424.0 | 16.Apr.2031 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.466.531,99 | 4.0 | 9874.0 | 430.0 | 20.Mai2032 | 343.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.466.570,55 | 4.0 | 9803.0 | 603.0 | 23.Juni2033 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.466.627,45 | 4.0 | 10031.0 | 247.0 | 06.Apr.2029 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.466.673,88 | 4.0 | 9723.0 | 171.0 | 25.Mai2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.465.628,11 | 4.0 | 9765.0 | 539.0 | 26.Aug.2037 | 379.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.464.950,88 | 4.0 | 9573.0 | 646.0 | 02.Feb.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.463.630,82 | 4.0 | 9415.0 | 344.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.462.239,27 | 4.0 | 9450.0 | 889.0 | 06.Aug.2037 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.459.821,91 | 4.0 | 10214.0 | 311.0 | 23.Jan.2031 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.458.550,01 | 4.0 | 9764.0 | 810.0 | 23.Juni2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.458.284,31 | 4.0 | 9371.0 | 325.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.458.364,49 | 4.0 | 9409.0 | 203.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.456.781,64 | 4.0 | 9956.0 | 518.0 | 24.Juni2037 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.455.761,24 | 4.0 | 9443.0 | 187.0 | 19.Juli2028 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.455.346,83 | 4.0 | 10134.0 | 262.0 | 04.Juni2034 | 427.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.455.448,65 | 4.0 | 9795.0 | 627.0 | 24.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.454.949,80 | 4.0 | 10242.0 | 191.0 | 28.Sept.2029 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.454.137,31 | 4.0 | 9383.0 | 434.0 | 25.März2031 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.453.340,76 | 4.0 | 9666.0 | 797.0 | 25.März2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.452.999,16 | 4.0 | 9465.0 | 481.0 | 01.Dez.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.452.391,84 | 4.0 | 9716.0 | 741.0 | 27.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.452.404,92 | 4.0 | 9920.0 | 396.0 | 21.Jan.2031 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.451.531,07 | 4.0 | 9310.0 | 296.0 | 25.Sept.2049 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.450.332,75 | 4.0 | 9509.0 | 179.0 | 21.Juni2028 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.449.681,23 | 4.0 | 9565.0 | 262.0 | 17.Mai2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.448.079,33 | 4.0 | 9365.0 | 900.0 | 30.Juni2037 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.444.525,43 | 4.0 | 9833.0 | 330.0 | 03.März2030 | 300.0 |
| USB | US BANCORP | Bankwesen | 2.443.473,95 | 4.0 | 10075.0 | 425.0 | 21.Mai2032 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.437.645,43 | 4.0 | 9349.0 | 263.0 | 09.Mai2029 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.435.623,98 | 4.0 | 9689.0 | 135.0 | 14.Jan.2029 | 88.0 |
| V | VISA INC | Technologie | 2.435.090,79 | 4.0 | 9701.0 | 268.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.435.474,03 | 4.0 | 9931.0 | 476.0 | 24.Jan.2032 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.432.970,01 | 4.0 | 9823.0 | 535.0 | 02.Okt.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.430.948,89 | 4.0 | 9337.0 | 245.0 | 20.Feb.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.430.421,23 | 4.0 | 10141.0 | 401.0 | 04.März2032 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.430.661,93 | 4.0 | 9641.0 | 243.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.429.115,01 | 4.0 | 9669.0 | 155.0 | 26.März2028 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.428.156,00 | 4.0 | 9779.0 | 793.0 | 24.Apr.2036 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.427.211,71 | 4.0 | 9829.0 | 516.0 | 30.Mai2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.426.684,29 | 4.0 | 9658.0 | 118.0 | 05.Nov.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.426.275,18 | 4.0 | 9963.0 | 576.0 | 22.Apr.2038 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.421.547,52 | 4.0 | 9855.0 | 919.0 | 29.Apr.2038 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.419.587,96 | 4.0 | 9752.0 | 524.0 | 04.Sept.2032 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.412.928,27 | 4.0 | 10110.0 | 513.0 | 22.Sept.2033 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.412.329,75 | 4.0 | 9148.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.412.423,36 | 4.0 | 9793.0 | 463.0 | 19.Nov.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.411.255,42 | 4.0 | 9785.0 | 521.0 | 28.Juni2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.411.480,13 | 4.0 | 8893.0 | 437.0 | 07.Okt.2041 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.406.899,44 | 4.0 | 9802.0 | 399.0 | 19.Jan.2036 | 378.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.405.754,50 | 4.0 | 9621.0 | 910.0 | 11.Feb.2038 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.404.777,95 | 4.0 | 10117.0 | 164.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.403.833,17 | 4.0 | 9856.0 | 228.0 | 16.Jan.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.402.738,86 | 4.0 | 9788.0 | 630.0 | 14.Jan.2034 | 364.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.400.244,01 | 4.0 | 10367.0 | 165.0 | 15.Sept.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.398.971,43 | 4.0 | 9348.0 | 279.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.395.200,60 | 4.0 | 10220.0 | 325.0 | 07.März2030 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.393.629,55 | 4.0 | 9117.0 | 418.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.392.769,41 | 4.0 | 9764.0 | 479.0 | 15.Jan.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.388.227,97 | 4.0 | 10144.0 | 163.0 | 05.Mai2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.387.703,13 | 4.0 | 10050.0 | 429.0 | 14.Mai2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.388.001,91 | 4.0 | 9159.0 | 366.0 | 12.Juni2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.385.391,50 | 4.0 | 10217.0 | 248.0 | 19.Apr.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.385.219,80 | 4.0 | 8861.0 | 391.0 | 03.Sept.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.383.608,39 | 4.0 | 9524.0 | 172.0 | 24.Juni2029 | 63.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.383.934,58 | 4.0 | 10374.0 | 706.0 | 14.Sept.2035 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.380.152,42 | 4.0 | 9349.0 | 377.0 | 03.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.379.448,13 | 4.0 | 10305.0 | 167.0 | 21.Sept.2033 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.378.992,23 | 4.0 | 9822.0 | 811.0 | 27.Mai2036 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.379.283,00 | 4.0 | 8886.0 | 646.0 | 25.Nov.2033 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.378.160,27 | 4.0 | 9776.0 | 580.0 | 07.Apr.2033 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.377.364,77 | 4.0 | 9098.0 | 330.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.377.504,11 | 4.0 | 9101.0 | 321.0 | 14.Dez.2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.376.078,52 | 4.0 | 10174.0 | 541.0 | 06.Jan.2033 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.374.439,57 | 4.0 | 9174.0 | 336.0 | 09.Feb.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.371.966,42 | 4.0 | 8833.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.371.226,52 | 4.0 | 9799.0 | 522.0 | 27.Mai2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.370.748,27 | 4.0 | 10335.0 | 262.0 | 21.Juni2030 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.370.051,28 | 4.0 | 9952.0 | 439.0 | 05.Sept.2031 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.368.179,39 | 4.0 | 9936.0 | 334.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.367.953,62 | 4.0 | 9081.0 | 338.0 | 11.Feb.2030 | 50.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.368.045,72 | 4.0 | 9789.0 | 432.0 | 09.Juni2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.367.139,05 | 4.0 | 10129.0 | 244.0 | 04.Apr.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.367.211,50 | 4.0 | 9207.0 | 428.0 | 07.März2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.365.835,10 | 4.0 | 10091.0 | 144.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.366.103,75 | 4.0 | 9733.0 | 768.0 | 15.Mai2041 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.360.613,80 | 4.0 | 10011.0 | 445.0 | 24.Juli2032 | 383.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.358.091,76 | 4.0 | 9591.0 | 547.0 | 31.Okt.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.358.420,68 | 4.0 | 9990.0 | 606.0 | 11.Jan.2035 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.357.697,18 | 4.0 | 11045.0 | 587.0 | 16.Mai2044 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.357.170,51 | 4.0 | 10108.0 | 278.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.356.696,24 | 4.0 | 9742.0 | 95.0 | 16.Nov.2032 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.353.374,46 | 4.0 | 10031.0 | 129.0 | 11.Feb.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.353.169,44 | 4.0 | 9705.0 | 337.0 | 09.Apr.2030 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.352.298,86 | 4.0 | 10236.0 | 171.0 | 08.Juni2048 | 500.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.352.465,83 | 4.0 | 9939.0 | 277.0 | 27.Aug.2054 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.350.789,88 | 4.0 | 9833.0 | 352.0 | 10.Juni2031 | 310.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.350.211,56 | 4.0 | 9959.0 | 194.0 | 15.Okt.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.349.525,98 | 4.0 | 10260.0 | 262.0 | 16.Okt.2034 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.348.798,68 | 4.0 | 9716.0 | 705.0 | 04.März2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.348.961,08 | 4.0 | 9381.0 | 278.0 | 03.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.346.507,87 | 4.0 | 10149.0 | 177.0 | 11.Juli2029 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.344.045,60 | 4.0 | 9348.0 | 369.0 | 08.Juli2050 | 212.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.341.593,22 | 4.0 | 10036.0 | 412.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.337.550,25 | 4.0 | 10121.0 | 438.0 | 17.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.335.609,56 | 4.0 | 10211.0 | 112.0 | 10.Nov.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.336.068,55 | 4.0 | 8951.0 | 451.0 | 07.Mai2031 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.334.656,75 | 4.0 | 9309.0 | 235.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.332.794,83 | 4.0 | 9309.0 | 372.0 | 17.Juli2030 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.332.498,45 | 4.0 | 10227.0 | 188.0 | 03.Nov.2028 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.331.329,81 | 4.0 | 9920.0 | 100.0 | 27.Sept.2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.330.748,43 | 4.0 | 9655.0 | 759.0 | 26.Juni2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.324.306,72 | 4.0 | 9122.0 | 1276.0 | 01.Juni2044 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.323.112,99 | 4.0 | 9901.0 | 488.0 | 25.Feb.2037 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.322.252,73 | 4.0 | 9949.0 | 332.0 | 19.März2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.319.474,73 | 4.0 | 10255.0 | 135.0 | 07.Feb.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.319.494,23 | 4.0 | 9899.0 | 324.0 | 25.Feb.2035 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.318.269,86 | 4.0 | 10063.0 | 212.0 | 12.Jan.2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.316.669,84 | 4.0 | 9391.0 | 354.0 | 21.Mai2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.313.410,11 | 4.0 | 9849.0 | 639.0 | 03.Feb.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.313.010,34 | 4.0 | 9931.0 | 318.0 | 22.Feb.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.312.014,77 | 4.0 | 9866.0 | 317.0 | 12.Jan.2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.312.237,30 | 4.0 | 9224.0 | 296.0 | 10.Sept.2029 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.310.952,97 | 4.0 | 9540.0 | 205.0 | 05.Okt.2028 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.311.026,99 | 4.0 | 9707.0 | 751.0 | 04.Aug.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.307.422,81 | 4.0 | 10212.0 | 180.0 | 23.Juli2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.306.176,98 | 4.0 | 9483.0 | 340.0 | 25.März2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.306.426,78 | 4.0 | 9920.0 | 712.0 | 22.Mai2036 | 410.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.306.456,25 | 4.0 | 9152.0 | 682.0 | 24.Mai2034 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.305.088,90 | 4.0 | 9974.0 | 567.0 | 02.Apr.2034 | 396.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.496,98 | 4.0 | 8909.0 | 398.0 | 07.Okt.2030 | 69.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.304.635,19 | 4.0 | 9792.0 | 771.0 | 16.Jan.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.303.887,82 | 4.0 | 9789.0 | 299.0 | 10.Nov.2030 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.304.219,19 | 4.0 | 9990.0 | 210.0 | 17.Nov.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.303.334,08 | 4.0 | 10183.0 | 181.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.162,54 | 4.0 | 10236.0 | 232.0 | 02.März2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.300.440,69 | 4.0 | 9597.0 | 531.0 | 26.Sept.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.300.450,21 | 4.0 | 9550.0 | 272.0 | 18.Juni2029 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.299.789,06 | 4.0 | 10364.0 | 527.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.299.865,20 | 4.0 | 9153.0 | 301.0 | 23.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.297.961,52 | 4.0 | 9814.0 | 520.0 | 05.Juni2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.295.479,92 | 4.0 | 9778.0 | 775.0 | 16.Feb.2036 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.295.681,16 | 4.0 | 8731.0 | 556.0 | 09.Juli2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.293.874,75 | 4.0 | 9765.0 | 577.0 | 02.Mai2033 | 371.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.291.535,30 | 4.0 | 9003.0 | 391.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.291.604,24 | 4.0 | 9395.0 | 384.0 | 06.Sept.2030 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.290.648,08 | 4.0 | 9696.0 | 493.0 | 04.März2032 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.290.826,27 | 4.0 | 9702.0 | 124.0 | 01.Dez.2027 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.289.320,95 | 4.0 | 9873.0 | 594.0 | 03.Juni2033 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.288.026,71 | 4.0 | 10085.0 | 286.0 | 15.Okt.2029 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.287.379,90 | 4.0 | 8761.0 | 437.0 | 03.März2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.286.044,92 | 4.0 | 9710.0 | 170.0 | 23.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.285.097,60 | 4.0 | 9646.0 | 610.0 | 08.Sept.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.283.213,22 | 4.0 | 9708.0 | 630.0 | 23.Jan.2034 | 372.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.283.308,06 | 4.0 | 9772.0 | 493.0 | 11.März2032 | 338.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.281.787,68 | 4.0 | 9881.0 | 750.0 | 18.Juli2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.280.978,29 | 4.0 | 9798.0 | 546.0 | 14.Jan.2034 | 372.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.279.747,42 | 4.0 | 9900.0 | 442.0 | 05.Sept.2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.278.853,16 | 4.0 | 9203.0 | 298.0 | 05.Sept.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.277.395,13 | 4.0 | 9838.0 | 264.0 | 30.Mai2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.275.825,26 | 4.0 | 8741.0 | 1633.0 | 26.Feb.2055 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.275.000,00 | 4.0 | 10000.0 | 289.0 | 06.Sept.2030 | 364.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.274.401,78 | 4.0 | 10105.0 | 632.0 | 01.Feb.2034 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.274.478,56 | 4.0 | 9853.0 | 365.0 | 15.Juli2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.273.779,67 | 4.0 | 9596.0 | 781.0 | 28.Feb.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.271.982,08 | 4.0 | 9977.0 | 360.0 | 30.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.272.022,69 | 4.0 | 8820.0 | 495.0 | 06.Nov.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.271.427,84 | 4.0 | 9827.0 | 440.0 | 06.Juli2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.271.595,14 | 4.0 | 9852.0 | 90.0 | 26.Juli2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.268.918,85 | 4.0 | 6951.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.268.708,81 | 4.0 | 9758.0 | 95.0 | 24.Aug.2028 | 58.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.266.688,87 | 4.0 | 9040.0 | 349.0 | 25.März2030 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.265.466,33 | 4.0 | 8869.0 | 467.0 | 02.Juli2031 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.262.450,83 | 4.0 | 8804.0 | 455.0 | 19.Mai2031 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.262.461,85 | 4.0 | 9745.0 | 139.0 | 31.Jan.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.259.032,60 | 4.0 | 9952.0 | 260.0 | 19.Mai2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.251.727,87 | 4.0 | 9804.0 | 397.0 | 09.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.250.292,35 | 4.0 | 8868.0 | 479.0 | 06.Okt.2031 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.249.117,03 | 4.0 | 9963.0 | 365.0 | 24.Juli2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.246.579,50 | 4.0 | 10969.0 | 548.0 | 08.März2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.245.247,21 | 4.0 | 9881.0 | 284.0 | 24.Aug.2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.244.641,49 | 4.0 | 9238.0 | 412.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.244.506,97 | 4.0 | 9215.0 | 393.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.242.091,68 | 4.0 | 10065.0 | 245.0 | 21.Apr.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.241.193,63 | 4.0 | 9873.0 | 518.0 | 28.Mai2032 | 357.0 |
| EDENFP | EDENRED RegS | Technologie | 2.240.746,75 | 4.0 | 9861.0 | 357.0 | 27.Aug.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.238.871,17 | 4.0 | 9933.0 | 486.0 | 22.Jan.2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.237.821,97 | 4.0 | 8682.0 | 507.0 | 15.Nov.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.237.276,05 | 4.0 | 9476.0 | 698.0 | 06.Nov.2034 | 313.0 |
| T | AT&T INC | Kommunikation | 2.236.406,34 | 4.0 | 9908.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.236.513,89 | 4.0 | 9714.0 | 101.0 | 03.Sept.2027 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.236.166,30 | 4.0 | 10008.0 | 500.0 | 27.März2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.234.866,42 | 4.0 | 10115.0 | 183.0 | 17.Juli2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.233.721,00 | 4.0 | 9807.0 | 774.0 | 15.Jan.2036 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.233.235,28 | 4.0 | 10319.0 | 118.0 | 23.Feb.2033 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.231.273,59 | 4.0 | 9667.0 | 168.0 | 19.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.231.492,22 | 4.0 | 9282.0 | 252.0 | 22.März2029 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.230.248,40 | 4.0 | 8894.0 | 455.0 | 19.Mai2031 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.232,41 | 4.0 | 10274.0 | 447.0 | 14.Nov.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.229.523,00 | 4.0 | 10014.0 | 800.0 | 08.Mai2036 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.228.655,82 | 4.0 | 9688.0 | 462.0 | 31.Dez.2079 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.228.054,34 | 4.0 | 9945.0 | 285.0 | 24.Sept.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.227.075,33 | 4.0 | 9799.0 | 444.0 | 27.Aug.2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.226.267,93 | 4.0 | 9684.0 | 136.0 | 15.Jan.2028 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.226.534,41 | 4.0 | 9802.0 | 444.0 | 05.Sept.2031 | 328.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.225.562,73 | 4.0 | 10076.0 | 275.0 | 17.Juli2029 | 366.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.224.468,11 | 4.0 | 9646.0 | 175.0 | 13.Juni2028 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.224.094,38 | 4.0 | 8529.0 | 504.0 | 26.Mai2042 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.222.186,12 | 4.0 | 9965.0 | 339.0 | 24.Apr.2035 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.222.041,57 | 4.0 | 10122.0 | 156.0 | 01.Juni2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.221.308,68 | 4.0 | 9579.0 | 246.0 | 15.März2029 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.221.427,18 | 4.0 | 9866.0 | 626.0 | 20.Jan.2034 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.218.699,47 | 4.0 | 9933.0 | 533.0 | 16.Juli2032 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.218.244,25 | 4.0 | 9944.0 | 391.0 | 23.Dez.2030 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.217.535,10 | 4.0 | 10045.0 | 209.0 | 28.Nov.2028 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.217.113,04 | 4.0 | 9812.0 | 546.0 | 17.Nov.2032 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.216.472,25 | 4.0 | 8518.0 | 475.0 | 15.Juli2031 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.216.625,25 | 4.0 | 9613.0 | 149.0 | 01.März2028 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.212.843,38 | 4.0 | 9933.0 | 466.0 | 22.Okt.2031 | 364.0 |
| C | CITIGROUP INC | Bankwesen | 2.207.354,49 | 4.0 | 9881.0 | 742.0 | 23.Juli2036 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.206.915,63 | 4.0 | 9588.0 | 137.0 | 14.Jan.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.202.761,13 | 4.0 | 9816.0 | 396.0 | 14.Jan.2031 | 321.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.200.395,51 | 4.0 | 9511.0 | 244.0 | 24.Feb.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.200.008,16 | 4.0 | 11432.0 | 583.0 | 25.Nov.2033 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.198.665,40 | 4.0 | 9132.0 | 364.0 | 03.Juni2030 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.198.958,62 | 4.0 | 9859.0 | 235.0 | 18.Feb.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.197.435,65 | 4.0 | 9036.0 | 340.0 | 18.Feb.2030 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.196.600,64 | 4.0 | 10244.0 | 400.0 | 17.März2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.195.736,89 | 4.0 | 10151.0 | 297.0 | 21.Nov.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.194.399,25 | 4.0 | 9804.0 | 407.0 | 01.März2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.188.835,11 | 4.0 | 9902.0 | 178.0 | 27.Juni2028 | 285.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.188.324,40 | 4.0 | 9881.0 | 435.0 | 16.Juni2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.187.297,41 | 4.0 | 9796.0 | 834.0 | 04.Dez.2036 | 359.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.185.254,19 | 4.0 | 9634.0 | 879.0 | 26.Nov.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.183.054,13 | 4.0 | 8322.0 | 691.0 | 20.Jan.2034 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.182.152,66 | 4.0 | 10344.0 | 138.0 | 16.Feb.2029 | 575.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.179.719,33 | 4.0 | 10042.0 | 271.0 | 13.Sept.2029 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.179.027,15 | 4.0 | 9678.0 | 545.0 | 18.Aug.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.179.394,29 | 4.0 | 10088.0 | 286.0 | 13.Nov.2029 | 371.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.175.706,22 | 4.0 | 9575.0 | 809.0 | 12.Nov.2036 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.175.160,07 | 4.0 | 8102.0 | 1049.0 | 07.März2039 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.174.189,53 | 4.0 | 9726.0 | 411.0 | 16.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.173.673,14 | 4.0 | 10149.0 | 363.0 | 12.Okt.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.173.025,57 | 4.0 | 9819.0 | 283.0 | 05.Sept.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.170.193,99 | 4.0 | 10291.0 | 220.0 | 17.Jan.2030 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.169.208,15 | 4.0 | 9762.0 | 662.0 | 23.Mai2034 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.168.840,43 | 4.0 | 9283.0 | 391.0 | 23.Okt.2030 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.167.937,33 | 4.0 | 9599.0 | 151.0 | 10.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.168.182,62 | 4.0 | 8290.0 | 582.0 | 04.Sept.2032 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.167.636,21 | 4.0 | 9624.0 | 189.0 | 03.Aug.2028 | 154.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.165.559,68 | 4.0 | 9754.0 | 432.0 | 16.Mai2032 | 321.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.165.098,68 | 4.0 | 9694.0 | 576.0 | 20.März2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.165.170,35 | 4.0 | 9861.0 | 511.0 | 17.Mai2032 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.164.406,48 | 4.0 | 9773.0 | 943.0 | 01.Nov.2038 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.163.242,85 | 4.0 | 9723.0 | 513.0 | 20.Apr.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.163.471,85 | 4.0 | 9668.0 | 571.0 | 27.Feb.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.162.353,15 | 4.0 | 9750.0 | 147.0 | 02.März2029 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.162.199,22 | 4.0 | 9393.0 | 813.0 | 26.Sept.2036 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.161.106,01 | 4.0 | 9822.0 | 377.0 | 25.Aug.2030 | 300.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.160.165,49 | 4.0 | 9443.0 | 728.0 | 16.Nov.2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.160.251,93 | 4.0 | 9493.0 | 192.0 | 08.Aug.2029 | 58.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.159.952,01 | 4.0 | 10175.0 | 724.0 | 23.Mai2035 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.158.184,93 | 4.0 | 9284.0 | 277.0 | 09.Okt.2039 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.157.260,90 | 4.0 | 10044.0 | 422.0 | 13.Mai2031 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.156.061,17 | 4.0 | 9923.0 | 339.0 | 29.Apr.2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.154.666,94 | 4.0 | 9719.0 | 767.0 | 25.Feb.2037 | 376.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.154.684,87 | 4.0 | 8341.0 | 639.0 | 06.Mai2033 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.155.203,18 | 4.0 | 10061.0 | 388.0 | 31.Dez.2079 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.153.625,12 | 4.0 | 9725.0 | 149.0 | 08.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.152.971,48 | 4.0 | 9737.0 | 98.0 | 01.Sept.2028 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.151.342,44 | 4.0 | 10046.0 | 695.0 | 26.März2035 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.150.660,80 | 4.0 | 9728.0 | 609.0 | 07.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.149.265,34 | 4.0 | 9891.0 | 527.0 | 14.Sept.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.148.048,99 | 4.0 | 8496.0 | 556.0 | 12.Mai2032 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.147.299,67 | 4.0 | 8305.0 | 627.0 | 11.März2033 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.143.436,00 | 4.0 | 10046.0 | 606.0 | 01.Okt.2033 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.143.007,34 | 4.0 | 10322.0 | 366.0 | 02.Okt.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.142.273,07 | 4.0 | 10083.0 | 133.0 | 12.Jan.2028 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.141.363,57 | 4.0 | 9408.0 | 200.0 | 06.Sept.2028 | 5.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.138.711,85 | 4.0 | 10061.0 | 332.0 | 27.Apr.2030 | 372.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.138.839,15 | 4.0 | 9697.0 | 592.0 | 13.Sept.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.139.104,09 | 4.0 | 9220.0 | 298.0 | 24.Sept.2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.138.200,68 | 4.0 | 9663.0 | 489.0 | 11.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.137.787,58 | 4.0 | 9611.0 | 742.0 | 07.Mai2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.137.967,02 | 4.0 | 9999.0 | 328.0 | 18.März2035 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.135.510,92 | 4.0 | 10081.0 | 250.0 | 29.Mai2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.133.025,74 | 4.0 | 10108.0 | 442.0 | 16.Juli2036 | 438.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.133.172,43 | 4.0 | 9831.0 | 662.0 | 02.Juni2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.132.035,18 | 4.0 | 9833.0 | 348.0 | 20.Mai2031 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.132.040,90 | 4.0 | 9870.0 | 408.0 | 20.März2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.131.214,86 | 4.0 | 9258.0 | 274.0 | 10.Juni2029 | 40.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.131.480,29 | 4.0 | 9973.0 | 494.0 | 26.März2032 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.131.511,16 | 4.0 | 9617.0 | 782.0 | 01.März2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.130.479,50 | 4.0 | 9985.0 | 228.0 | 27.Feb.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.130.711,21 | 4.0 | 9824.0 | 525.0 | 11.Sept.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.129.922,36 | 4.0 | 9891.0 | 293.0 | 17.Okt.2029 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.129.983,82 | 4.0 | 9387.0 | 854.0 | 10.Feb.2037 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.128.613,38 | 4.0 | 10062.0 | 134.0 | 17.Jan.2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.126.913,78 | 4.0 | 8783.0 | 488.0 | 01.Okt.2031 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.127.418,74 | 4.0 | 9454.0 | 194.0 | 13.Aug.2028 | 33.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.126.084,46 | 4.0 | 9964.0 | 641.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.124.526,81 | 4.0 | 10189.0 | 193.0 | 27.Sept.2048 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.124.432,04 | 4.0 | 9812.0 | 368.0 | 05.Sept.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.123.366,24 | 4.0 | 9644.0 | 120.0 | 16.Nov.2028 | 10.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.122.210,76 | 4.0 | 9930.0 | 296.0 | 15.Okt.2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.122.395,40 | 4.0 | 10513.0 | 591.0 | 21.Nov.2033 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.121.739,71 | 4.0 | 8422.0 | 587.0 | 15.Okt.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.121.317,18 | 4.0 | 8251.0 | 696.0 | 09.Feb.2034 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.121.354,71 | 4.0 | 9691.0 | 162.0 | 20.Apr.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.119.914,75 | 4.0 | 10158.0 | 179.0 | 05.Juli2028 | 413.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.118.384,69 | 4.0 | 9210.0 | 235.0 | 11.Jan.2029 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.116.842,09 | 4.0 | 10304.0 | 306.0 | 17.Jan.2031 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.115.201,87 | 4.0 | 9815.0 | 279.0 | 02.Sept.2029 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.113.606,83 | 4.0 | 9587.0 | 992.0 | 29.Jan.2040 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.111.995,03 | 4.0 | 9888.0 | 403.0 | 14.Feb.2031 | 320.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.110.647,47 | 4.0 | 9563.0 | 272.0 | 26.Juni2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.110.197,53 | 4.0 | 9957.0 | 427.0 | 22.Mai2031 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.104.531,89 | 4.0 | 10163.0 | 185.0 | 12.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.104.844,46 | 4.0 | 9803.0 | 106.0 | 27.Sept.2027 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.102.972,91 | 4.0 | 10357.0 | 330.0 | 30.Apr.2031 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.103.034,10 | 4.0 | 8742.0 | 448.0 | 31.März2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.102.496,74 | 4.0 | 9913.0 | 433.0 | 15.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.101.551,05 | 4.0 | 9642.0 | 870.0 | 02.Sept.2037 | 373.0 |
| SAPGR | SAP SE RegS | Technologie | 2.101.740,44 | 4.0 | 9939.0 | 262.0 | 03.Juni2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.099.810,44 | 4.0 | 8933.0 | 387.0 | 14.Aug.2030 | 63.0 |
| FISV | FISERV INC | Technologie | 2.100.123,34 | 4.0 | 10129.0 | 419.0 | 24.Mai2031 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.097.645,41 | 4.0 | 10316.0 | 486.0 | 04.Apr.2032 | 438.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.095.102,44 | 4.0 | 9789.0 | 387.0 | 24.Nov.2055 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.094.435,09 | 4.0 | 10329.0 | 280.0 | 16.Aug.2034 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.093.814,92 | 4.0 | 9309.0 | 275.0 | 14.Juni2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.091.030,49 | 4.0 | 9827.0 | 403.0 | 21.Apr.2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.090.743,32 | 4.0 | 9528.0 | 883.0 | 30.Mai2037 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.090.743,95 | 4.0 | 10326.0 | 647.0 | 23.Mai2034 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.087.269,71 | 4.0 | 7985.0 | 700.0 | 16.Dez.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.087.647,40 | 4.0 | 7978.0 | 770.0 | 05.Sept.2034 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.086.257,20 | 4.0 | 9697.0 | 762.0 | 24.Jan.2036 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.083.736,02 | 4.0 | 10149.0 | 132.0 | 13.Jan.2029 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.081.095,51 | 4.0 | 9989.0 | 332.0 | 26.März2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.079.738,90 | 4.0 | 9804.0 | 862.0 | 28.Mai2037 | 406.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.080.144,33 | 4.0 | 9799.0 | 136.0 | 17.Jan.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.076.388,32 | 4.0 | 10398.0 | 185.0 | 08.Sept.2029 | 550.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.076.528,88 | 4.0 | 9748.0 | 413.0 | 08.März2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.076.529,19 | 4.0 | 10007.0 | 99.0 | 26.Aug.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.073.328,52 | 4.0 | 9727.0 | 496.0 | 02.März2032 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.073.386,05 | 4.0 | 9388.0 | 245.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.535,07 | 4.0 | 10123.0 | 222.0 | 15.Jan.2030 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.071.546,32 | 4.0 | 8889.0 | 603.0 | 12.Feb.2033 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.070.833,00 | 4.0 | 10091.0 | 95.0 | 06.Sept.2028 | 407.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.071.227,15 | 4.0 | 10190.0 | 232.0 | 05.Apr.2029 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.068.824,52 | 3.0 | 9527.0 | 861.0 | 20.Nov.2037 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.066.617,90 | 3.0 | 9760.0 | 105.0 | 22.Sept.2028 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.066.623,69 | 3.0 | 9737.0 | 674.0 | 29.Apr.2034 | 320.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.065.869,84 | 3.0 | 9959.0 | 336.0 | 29.Apr.2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.063.535,15 | 3.0 | 10109.0 | 428.0 | 13.Juni2031 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.061.902,65 | 3.0 | 10079.0 | 97.0 | 20.Sept.2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.060.489,07 | 3.0 | 9897.0 | 118.0 | 01.Dez.2027 | 210.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.059.996,69 | 3.0 | 8940.0 | 345.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.058.529,81 | 3.0 | 10012.0 | 458.0 | 16.Nov.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.058.831,34 | 3.0 | 9759.0 | 120.0 | 15.Nov.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.054.786,53 | 3.0 | 9884.0 | 294.0 | 27.Nov.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.053.797,24 | 3.0 | 9777.0 | 85.0 | 08.Juli2027 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.053.453,24 | 3.0 | 9997.0 | 296.0 | 27.Nov.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.052.570,48 | 3.0 | 9585.0 | 752.0 | 04.Juni2035 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.052.151,88 | 3.0 | 9216.0 | 1266.0 | 03.Mai2044 | 356.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.049.730,96 | 3.0 | 9796.0 | 485.0 | 10.Jan.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.047.481,99 | 3.0 | 9661.0 | 732.0 | 06.Okt.2036 | 369.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.046.481,05 | 3.0 | 9561.0 | 153.0 | 17.März2028 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.046.539,96 | 3.0 | 9925.0 | 518.0 | 30.Juni2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.046.570,40 | 3.0 | 9940.0 | 442.0 | 14.Juli2031 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.045.402,99 | 3.0 | 9952.0 | 280.0 | 05.Sept.2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.043.650,28 | 3.0 | 9581.0 | 182.0 | 31.Dez.2079 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.042.998,81 | 3.0 | 10061.0 | 147.0 | 03.Apr.2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.041.306,16 | 3.0 | 10242.0 | 202.0 | 13.Nov.2029 | 463.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.039.355,56 | 3.0 | 9862.0 | 809.0 | 15.Okt.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.037.643,91 | 3.0 | 10561.0 | 306.0 | 13.Jan.2030 | 525.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.036.886,96 | 3.0 | 8128.0 | 647.0 | 16.Juni2033 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.036.130,37 | 3.0 | 8772.0 | 496.0 | 04.Nov.2031 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.034.907,03 | 3.0 | 9954.0 | 629.0 | 01.Feb.2034 | 392.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.035.156,91 | 3.0 | 10111.0 | 163.0 | 26.Juni2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.034.125,98 | 3.0 | 9893.0 | 689.0 | 21.Nov.2034 | 365.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.033.556,51 | 3.0 | 9915.0 | 328.0 | 24.März2030 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.033.116,10 | 3.0 | 9696.0 | 335.0 | 30.März2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.031.736,07 | 3.0 | 9848.0 | 530.0 | 17.Okt.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.031.683,39 | 3.0 | 9865.0 | 361.0 | 03.Sept.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.030.115,99 | 3.0 | 9928.0 | 394.0 | 14.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 2.030.185,37 | 3.0 | 9724.0 | 306.0 | 17.Dez.2029 | 260.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.029.423,19 | 3.0 | 9988.0 | 139.0 | 14.Feb.2028 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.029.049,48 | 3.0 | 10102.0 | 274.0 | 16.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.029.099,79 | 3.0 | 9997.0 | 716.0 | 17.Apr.2035 | 414.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.026.761,36 | 3.0 | 10241.0 | 506.0 | 14.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.024.161,70 | 3.0 | 8539.0 | 534.0 | 19.März2032 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.024.205,37 | 3.0 | 9710.0 | 166.0 | 12.Mai2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.024.314,63 | 3.0 | 9125.0 | 301.0 | 22.Sept.2029 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.024.437,70 | 3.0 | 10053.0 | 255.0 | 12.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.023.463,48 | 3.0 | 10258.0 | 583.0 | 20.Mai2033 | 442.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.023.618,55 | 3.0 | 10033.0 | 252.0 | 29.Mai2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.022.892,41 | 3.0 | 9071.0 | 363.0 | 19.Mai2030 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.023.173,21 | 3.0 | 9815.0 | 676.0 | 02.Juli2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.022.786,76 | 3.0 | 9886.0 | 514.0 | 13.Mai2032 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.019.873,55 | 3.0 | 9729.0 | 663.0 | 11.Sept.2034 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.018.697,60 | 3.0 | 10140.0 | 174.0 | 13.Juni2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.015.830,34 | 3.0 | 9590.0 | 185.0 | 18.Juli2028 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.016.128,91 | 3.0 | 9542.0 | 712.0 | 15.März2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.016.263,13 | 3.0 | 9810.0 | 364.0 | 26.Nov.2035 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.015.445,81 | 3.0 | 9717.0 | 520.0 | 01.Okt.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.015.473,62 | 3.0 | 10001.0 | 344.0 | 04.Juni2030 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.013.096,30 | 3.0 | 8697.0 | 506.0 | 27.Nov.2031 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.013.212,28 | 3.0 | 9131.0 | 370.0 | 23.Juni2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.013.340,30 | 3.0 | 9911.0 | 782.0 | 10.Apr.2036 | 412.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.012.564,87 | 3.0 | 10036.0 | 91.0 | 28.Juli2027 | 338.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.012.574,04 | 3.0 | 9654.0 | 646.0 | 05.März2034 | 346.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.011.364,52 | 3.0 | 9093.0 | 469.0 | 29.Juli2031 | 160.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.011.467,14 | 3.0 | 9758.0 | 530.0 | 24.Sept.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.010.136,51 | 3.0 | 10037.0 | 387.0 | 05.Dez.2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.010.167,61 | 3.0 | 9866.0 | 365.0 | 27.Aug.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.008.443,32 | 3.0 | 10061.0 | 276.0 | 09.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.007.732,16 | 3.0 | 9843.0 | 209.0 | 13.Nov.2028 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.006.684,31 | 3.0 | 8427.0 | 968.0 | 15.März2038 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.005.999,56 | 3.0 | 10205.0 | 596.0 | 13.Nov.2033 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.004.683,56 | 3.0 | 9049.0 | 695.0 | 16.Mai2034 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.005.045,12 | 3.0 | 9834.0 | 190.0 | 01.Sept.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.004.382,31 | 3.0 | 10069.0 | 180.0 | 14.Sept.2028 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.002.869,99 | 3.0 | 9661.0 | 888.0 | 04.Feb.2038 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.002.998,61 | 3.0 | 10143.0 | 132.0 | 13.Jan.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.002.171,65 | 3.0 | 8319.0 | 644.0 | 02.Juni2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.000.888,89 | 3.0 | 9907.0 | 346.0 | 13.Mai2031 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.998.678,26 | 3.0 | 9634.0 | 1259.0 | 19.Mai2045 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.999.163,06 | 3.0 | 10046.0 | 98.0 | 05.Sept.2027 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.997.806,71 | 3.0 | 9833.0 | 323.0 | 10.Feb.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.997.978,95 | 3.0 | 10180.0 | 223.0 | 15.Feb.2029 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.997.372,19 | 3.0 | 9602.0 | 151.0 | 08.März2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.997.374,66 | 3.0 | 9508.0 | 188.0 | 24.Juli2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.995.747,86 | 3.0 | 8919.0 | 425.0 | 19.Jan.2031 | 85.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.995.215,13 | 3.0 | 9841.0 | 576.0 | 21.Apr.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.994.531,12 | 3.0 | 9958.0 | 273.0 | 09.Aug.2029 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.994.630,44 | 3.0 | 9898.0 | 432.0 | 03.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.994.695,96 | 3.0 | 9945.0 | 567.0 | 02.Apr.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.993.905,33 | 3.0 | 10131.0 | 121.0 | 28.Feb.2033 | 463.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.993.600,56 | 3.0 | 9707.0 | 543.0 | 17.Nov.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.993.214,66 | 3.0 | 9862.0 | 505.0 | 13.Mai2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.991.838,86 | 3.0 | 9977.0 | 398.0 | 23.Jan.2036 | 403.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.991.416,84 | 3.0 | 10135.0 | 438.0 | 18.Sept.2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.989.877,79 | 3.0 | 9608.0 | 211.0 | 30.Okt.2028 | 120.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.988.571,56 | 3.0 | 10085.0 | 438.0 | 03.Okt.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.988.723,97 | 3.0 | 9873.0 | 523.0 | 15.Juni2032 | 356.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.987.627,79 | 3.0 | 9931.0 | 460.0 | 19.Aug.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.987.669,37 | 3.0 | 9828.0 | 652.0 | 23.Mai2034 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.987.699,57 | 3.0 | 9981.0 | 393.0 | 17.Jan.2031 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.986.313,21 | 3.0 | 9741.0 | 556.0 | 16.Feb.2034 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.984.938,69 | 3.0 | 9850.0 | 260.0 | 19.Mai2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.982.853,87 | 3.0 | 10001.0 | 87.0 | 10.Juli2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.982.025,62 | 3.0 | 9737.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.982.395,57 | 3.0 | 10036.0 | 98.0 | 25.Aug.2028 | 353.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.982.571,81 | 3.0 | 9843.0 | 360.0 | 10.Sept.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.981.843,95 | 3.0 | 9778.0 | 468.0 | 05.Nov.2031 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.981.197,59 | 3.0 | 9825.0 | 153.0 | 01.Apr.2028 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.980.412,95 | 3.0 | 9565.0 | 677.0 | 27.Aug.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.980.448,17 | 3.0 | 9916.0 | 342.0 | 23.Apr.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.979.951,24 | 3.0 | 8595.0 | 561.0 | 12.Juli2032 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.979.135,11 | 3.0 | 9816.0 | 671.0 | 04.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.978.078,40 | 3.0 | 9704.0 | 762.0 | 03.März2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.978.151,04 | 3.0 | 10168.0 | 309.0 | 16.Jan.2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.977.590,98 | 3.0 | 9688.0 | 599.0 | 27.Mai2033 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.977.743,75 | 3.0 | 9797.0 | 134.0 | 15.Jan.2028 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.976.773,37 | 3.0 | 9802.0 | 565.0 | 22.Jan.2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.976.900,33 | 3.0 | 9712.0 | 568.0 | 27.Feb.2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.976.520,52 | 3.0 | 9798.0 | 81.0 | 23.Dez.2032 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.976.020,35 | 3.0 | 10159.0 | 336.0 | 21.Mai2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.975.037,19 | 3.0 | 9623.0 | 769.0 | 14.Aug.2035 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.975.088,70 | 3.0 | 9881.0 | 298.0 | 17.Nov.2029 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.975.301,12 | 3.0 | 10301.0 | 571.0 | 14.Juni2034 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.974.788,25 | 3.0 | 9544.0 | 816.0 | 03.Sept.2036 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.973.945,50 | 3.0 | 9836.0 | 456.0 | 31.Okt.2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.973.327,55 | 3.0 | 9774.0 | 140.0 | 31.Jan.2028 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.973.663,32 | 3.0 | 10019.0 | 477.0 | 27.Jan.2032 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.970.682,05 | 3.0 | 9783.0 | 152.0 | 21.März2028 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.968.585,35 | 3.0 | 10500.0 | 434.0 | 22.Nov.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.968.987,47 | 3.0 | 9812.0 | 370.0 | 27.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.968.101,42 | 3.0 | 9963.0 | 620.0 | 24.Aug.2033 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.966.475,14 | 3.0 | 9057.0 | 1255.0 | 30.Mai2044 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.965.210,12 | 3.0 | 10173.0 | 567.0 | 13.März2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.964.666,54 | 3.0 | 10022.0 | 604.0 | 21.Nov.2033 | 418.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.964.276,98 | 3.0 | 9873.0 | 446.0 | 27.Sept.2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.963.384,75 | 3.0 | 9754.0 | 125.0 | 06.Dez.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.961.602,98 | 3.0 | 10039.0 | 97.0 | 30.Nov.2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.961.905,62 | 3.0 | 9955.0 | 663.0 | 21.Mai2034 | 398.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.961.166,09 | 3.0 | 9991.0 | 643.0 | 15.Feb.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.960.323,57 | 3.0 | 9870.0 | 315.0 | 15.Jan.2031 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.960.489,50 | 3.0 | 9872.0 | 471.0 | 01.Nov.2031 | 356.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.960.596,33 | 3.0 | 9750.0 | 526.0 | 23.Juni2032 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.960.083,00 | 3.0 | 9666.0 | 196.0 | 04.Sept.2028 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.959.484,35 | 3.0 | 9742.0 | 109.0 | 06.Okt.2027 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.956.666,37 | 3.0 | 9916.0 | 584.0 | 14.Mai2038 | 414.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.956.103,11 | 3.0 | 9719.0 | 606.0 | 16.Okt.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.956.008,34 | 3.0 | 9906.0 | 425.0 | 23.Apr.2031 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.954.545,95 | 3.0 | 9296.0 | 250.0 | 11.März2029 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.954.094,15 | 3.0 | 10015.0 | 198.0 | 01.Okt.2028 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.952.065,05 | 3.0 | 10087.0 | 736.0 | 11.Juli2035 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.952.200,72 | 3.0 | 9943.0 | 319.0 | 31.Jan.2030 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.952.236,16 | 3.0 | 10773.0 | 181.0 | 14.Sept.2029 | 750.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.951.714,57 | 3.0 | 9947.0 | 399.0 | 08.Feb.2031 | 352.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.951.120,17 | 3.0 | 9689.0 | 500.0 | 31.Dez.2079 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.949.699,60 | 3.0 | 9758.0 | 382.0 | 07.Nov.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.950.095,19 | 3.0 | 10001.0 | 107.0 | 18.Okt.2027 | 308.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.947.751,07 | 3.0 | 9530.0 | 1164.0 | 22.Feb.2043 | 411.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.947.877,40 | 3.0 | 7466.0 | 1163.0 | 09.Juli2040 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.948.033,03 | 3.0 | 9701.0 | 617.0 | 30.Sept.2033 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.947.240,10 | 3.0 | 9724.0 | 211.0 | 16.Nov.2028 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.946.910,35 | 3.0 | 9767.0 | 633.0 | 15.Jan.2034 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.946.515,22 | 3.0 | 10356.0 | 354.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.945.491,11 | 3.0 | 10019.0 | 313.0 | 23.Jan.2031 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.945.634,79 | 3.0 | 9859.0 | 660.0 | 29.Apr.2034 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.945.723,51 | 3.0 | 9647.0 | 613.0 | 02.Nov.2033 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.945.160,05 | 3.0 | 10137.0 | 165.0 | 29.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.945.354,30 | 3.0 | 9888.0 | 210.0 | 22.Nov.2028 | 288.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.941.504,57 | 3.0 | 9861.0 | 151.0 | 01.Apr.2028 | 238.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.941.025,87 | 3.0 | 9931.0 | 781.0 | 22.Apr.2037 | 440.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.941.223,90 | 3.0 | 9852.0 | 425.0 | 11.Mai2031 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.937.831,58 | 3.0 | 10090.0 | 501.0 | 26.Mai2033 | 434.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.936.916,13 | 3.0 | 9667.0 | 277.0 | 24.Juli2029 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.935.390,35 | 3.0 | 9954.0 | 605.0 | 01.Sept.2033 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.935.483,24 | 3.0 | 9981.0 | 393.0 | 16.Jan.2031 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.933.387,41 | 3.0 | 9765.0 | 409.0 | 25.Feb.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.931.927,53 | 3.0 | 9484.0 | 720.0 | 17.Feb.2035 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.932.169,45 | 3.0 | 9781.0 | 924.0 | 28.Apr.2038 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.930.679,88 | 3.0 | 9938.0 | 569.0 | 01.März2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.930.282,96 | 3.0 | 10125.0 | 364.0 | 24.Juli2030 | 385.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.930.408,22 | 3.0 | 9686.0 | 707.0 | 15.Jan.2035 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.928.510,38 | 3.0 | 9620.0 | 137.0 | 17.Jan.2028 | 38.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.928.560,48 | 3.0 | 10140.0 | 376.0 | 01.Dez.2030 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.928.616,98 | 3.0 | 9551.0 | 1244.0 | 10.Nov.2045 | 429.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.927.139,74 | 3.0 | 10006.0 | 150.0 | 13.März2028 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.926.541,51 | 3.0 | 9809.0 | 479.0 | 14.Jan.2033 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.926.554,76 | 3.0 | 9392.0 | 1241.0 | 15.Okt.2045 | 420.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.925.609,01 | 3.0 | 9947.0 | 403.0 | 13.März2031 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.924.301,53 | 3.0 | 9714.0 | 541.0 | 13.Okt.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.923.472,03 | 3.0 | 9835.0 | 324.0 | 08.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.921.476,11 | 3.0 | 10005.0 | 688.0 | 27.Nov.2034 | 435.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.920.770,33 | 3.0 | 10000.0 | 335.0 | 03.Mai2030 | 348.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.920.949,61 | 3.0 | 9574.0 | 766.0 | 30.Okt.2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.920.000,59 | 3.0 | 9760.0 | 557.0 | 22.Jan.2033 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.920.060,24 | 3.0 | 10027.0 | 509.0 | 31.Mai2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.920.226,46 | 3.0 | 9984.0 | 251.0 | 16.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.920.309,46 | 3.0 | 9246.0 | 272.0 | 03.Juni2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.919.431,02 | 3.0 | 9111.0 | 356.0 | 28.Apr.2030 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.917.764,64 | 3.0 | 9955.0 | 413.0 | 24.März2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.916.621,98 | 3.0 | 9766.0 | 406.0 | 03.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.916.706,53 | 3.0 | 9476.0 | 325.0 | 20.Jan.2030 | 180.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.916.841,98 | 3.0 | 9765.0 | 562.0 | 20.Feb.2033 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.914.814,25 | 3.0 | 9498.0 | 231.0 | 15.Jan.2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.914.035,03 | 3.0 | 9800.0 | 689.0 | 02.Dez.2034 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.912.974,80 | 3.0 | 9537.0 | 272.0 | 24.Juni2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.913.158,40 | 3.0 | 10022.0 | 360.0 | 16.Juli2035 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.913.244,12 | 3.0 | 9525.0 | 892.0 | 31.Okt.2037 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.912.722,13 | 3.0 | 10066.0 | 827.0 | 25.Feb.2038 | 434.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.911.134,85 | 3.0 | 9788.0 | 460.0 | 01.Okt.2031 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.911.136,09 | 3.0 | 9857.0 | 479.0 | 04.Feb.2033 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.911.184,14 | 3.0 | 9921.0 | 334.0 | 24.März2030 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.910.827,79 | 3.0 | 9979.0 | 430.0 | 11.Juni2031 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.910.355,75 | 3.0 | 9722.0 | 347.0 | 19.Mai2030 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.909.531,29 | 3.0 | 9284.0 | 234.0 | 16.Jan.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.908.869,77 | 3.0 | 8615.0 | 515.0 | 14.Jan.2032 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.909.114,20 | 3.0 | 9811.0 | 791.0 | 29.Mai2056 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.906.976,08 | 3.0 | 9487.0 | 793.0 | 25.Feb.2036 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.907.126,64 | 3.0 | 9963.0 | 258.0 | 22.Mai2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.906.315,13 | 3.0 | 8641.0 | 634.0 | 13.Juli2033 | 199.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.905.268,46 | 3.0 | 9932.0 | 583.0 | 28.Mai2034 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.904.822,86 | 3.0 | 9986.0 | 355.0 | 16.Juli2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.904.075,06 | 3.0 | 9982.0 | 495.0 | 19.März2032 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.902.869,74 | 3.0 | 10015.0 | 533.0 | 01.Sept.2037 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.903.112,81 | 3.0 | 9458.0 | 351.0 | 05.Mai2030 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.901.960,80 | 3.0 | 9794.0 | 666.0 | 03.Juni2034 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.901.263,62 | 3.0 | 9788.0 | 794.0 | 11.Juni2036 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.899.965,04 | 3.0 | 9707.0 | 165.0 | 29.Apr.2028 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.899.231,19 | 3.0 | 9833.0 | 124.0 | 05.Dez.2047 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.898.093,91 | 3.0 | 8188.0 | 679.0 | 14.Okt.2033 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.898.513,20 | 3.0 | 9786.0 | 636.0 | 15.Jan.2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.898.537,58 | 3.0 | 9833.0 | 153.0 | 22.März2028 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.896.935,54 | 3.0 | 9910.0 | 588.0 | 16.Juni2034 | 384.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.897.199,82 | 3.0 | 9482.0 | 181.0 | 29.Juni2028 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.896.538,73 | 3.0 | 10211.0 | 285.0 | 28.Nov.2029 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.896.542,48 | 3.0 | 9877.0 | 867.0 | 19.Mai2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.895.935,93 | 3.0 | 9779.0 | 480.0 | 14.Jan.2033 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.896.042,25 | 3.0 | 9843.0 | 239.0 | 26.Feb.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.895.479,80 | 3.0 | 9748.0 | 776.0 | 16.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.895.651,85 | 3.0 | 9752.0 | 743.0 | 22.Mai2035 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.894.957,77 | 3.0 | 9872.0 | 846.0 | 03.Juni2037 | 441.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.894.174,77 | 3.0 | 9883.0 | 510.0 | 03.Juni2033 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.894.222,13 | 3.0 | 9892.0 | 259.0 | 19.Mai2029 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.893.429,32 | 3.0 | 9690.0 | 539.0 | 12.Nov.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.893.772,23 | 3.0 | 9496.0 | 899.0 | 03.Feb.2038 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.893.819,61 | 3.0 | 9654.0 | 565.0 | 31.Jan.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.892.422,24 | 3.0 | 9952.0 | 447.0 | 19.Aug.2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.892.432,17 | 3.0 | 9985.0 | 79.0 | 15.Juni2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.892.497,65 | 3.0 | 10292.0 | 150.0 | 25.März2029 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.892.062,65 | 3.0 | 10004.0 | 291.0 | 10.Okt.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.891.164,59 | 3.0 | 9842.0 | 582.0 | 13.Mai2033 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.890.537,79 | 3.0 | 9896.0 | 358.0 | 26.Juni2031 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.890.581,11 | 3.0 | 9277.0 | 359.0 | 17.Sept.2050 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.890.812,20 | 3.0 | 9391.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.889.945,96 | 3.0 | 9669.0 | 540.0 | 22.Sept.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.889.992,27 | 3.0 | 9878.0 | 263.0 | 06.Juni2030 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.890.205,50 | 3.0 | 9784.0 | 209.0 | 17.Nov.2028 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.889.666,74 | 3.0 | 9833.0 | 150.0 | 29.März2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.888.266,95 | 3.0 | 9418.0 | 202.0 | 14.Sept.2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.886.841,71 | 3.0 | 9639.0 | 779.0 | 24.Juli2056 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.887.344,42 | 3.0 | 9733.0 | 762.0 | 12.Feb.2037 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.887.349,91 | 3.0 | 9775.0 | 686.0 | 04.Sept.2055 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.885.963,75 | 3.0 | 9610.0 | 911.0 | 25.Feb.2038 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.885.174,40 | 3.0 | 9850.0 | 516.0 | 15.Juni2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.884.336,40 | 3.0 | 9763.0 | 691.0 | 20.Nov.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.883.349,81 | 3.0 | 9357.0 | 347.0 | 14.Apr.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.883.571,04 | 3.0 | 10325.0 | 266.0 | 02.Okt.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.883.191,65 | 3.0 | 9613.0 | 355.0 | 03.Juni2030 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.881.256,49 | 3.0 | 9944.0 | 433.0 | 28.Mai2032 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.880.409,86 | 3.0 | 9680.0 | 745.0 | 22.Mai2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.880.666,82 | 3.0 | 9700.0 | 148.0 | 28.Feb.2028 | 90.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.879.850,20 | 3.0 | 10003.0 | 230.0 | 08.März2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.879.964,31 | 3.0 | 9811.0 | 584.0 | 06.Juni2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.880.005,46 | 3.0 | 9643.0 | 914.0 | 09.Mai2038 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.880.090,51 | 3.0 | 9607.0 | 451.0 | 23.Sept.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.878.591,79 | 3.0 | 9841.0 | 267.0 | 23.Juni2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.878.729,59 | 3.0 | 8461.0 | 537.0 | 22.März2032 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.879.074,67 | 3.0 | 9792.0 | 110.0 | 13.Okt.2027 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.878.335,21 | 3.0 | 9441.0 | 383.0 | 01.Okt.2030 | 212.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.877.962,39 | 3.0 | 9741.0 | 497.0 | 05.März2032 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.875.637,22 | 3.0 | 10036.0 | 426.0 | 21.Mai2031 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.874.823,01 | 3.0 | 9897.0 | 205.0 | 22.Nov.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.874.919,00 | 3.0 | 9825.0 | 357.0 | 07.Juli2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.874.202,16 | 3.0 | 10427.0 | 210.0 | 28.Feb.2034 | 576.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.872.810,46 | 3.0 | 9551.0 | 207.0 | 11.Okt.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.872.971,33 | 3.0 | 9795.0 | 620.0 | 26.Sept.2033 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.872.072,60 | 3.0 | 10105.0 | 121.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.872.168,05 | 3.0 | 10048.0 | 89.0 | 05.Sept.2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.871.686,91 | 3.0 | 9763.0 | 663.0 | 04.Juni2034 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.870.909,51 | 3.0 | 10107.0 | 237.0 | 13.Apr.2029 | 391.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.870.289,54 | 3.0 | 9995.0 | 254.0 | 06.Mai2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.869.963,34 | 3.0 | 9771.0 | 524.0 | 10.Juni2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.870.014,24 | 3.0 | 9185.0 | 478.0 | 17.Okt.2031 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.870.031,00 | 3.0 | 9533.0 | 301.0 | 26.Okt.2029 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.869.245,96 | 3.0 | 9444.0 | 266.0 | 20.Mai2029 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.869.346,26 | 3.0 | 8477.0 | 733.0 | 05.Juli2034 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.868.617,75 | 3.0 | 7305.0 | 1130.0 | 02.Juli2039 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.868.718,44 | 3.0 | 9645.0 | 355.0 | 22.Mai2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.868.441,02 | 3.0 | 9580.0 | 550.0 | 24.Aug.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.443,52 | 3.0 | 9292.0 | 338.0 | 25.Feb.2030 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.866.966,94 | 3.0 | 9235.0 | 512.0 | 25.März2032 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.867.141,49 | 3.0 | 8397.0 | 1595.0 | 30.Mai2054 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.866.277,77 | 3.0 | 9767.0 | 165.0 | 03.Mai2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.866.483,86 | 3.0 | 9760.0 | 520.0 | 17.Juni2032 | 332.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.865.164,89 | 3.0 | 9777.0 | 360.0 | 04.Juli2030 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.864.549,63 | 3.0 | 9532.0 | 893.0 | 05.Nov.2037 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.862.448,38 | 3.0 | 9439.0 | 508.0 | 06.Apr.2032 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.861.687,96 | 3.0 | 9519.0 | 614.0 | 28.Okt.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.860.681,91 | 3.0 | 10217.0 | 247.0 | 15.Mai2029 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.859.535,21 | 3.0 | 10040.0 | 279.0 | 15.Aug.2029 | 370.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.858.561,68 | 3.0 | 9715.0 | 740.0 | 24.Juni2035 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.858.651,77 | 3.0 | 10212.0 | 334.0 | 20.Mai2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.858.919,68 | 3.0 | 9574.0 | 394.0 | 02.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.858.011,76 | 3.0 | 9461.0 | 859.0 | 23.Jan.2037 | 325.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.858.099,07 | 3.0 | 8955.0 | 336.0 | 19.Jan.2030 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.858.345,09 | 3.0 | 9712.0 | 141.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.858.449,69 | 3.0 | 9706.0 | 125.0 | 08.Feb.2029 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.857.753,16 | 3.0 | 9606.0 | 674.0 | 15.Juli2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.857.171,23 | 3.0 | 8388.0 | 787.0 | 29.März2035 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.856.164,12 | 3.0 | 9808.0 | 469.0 | 25.Nov.2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.856.577,15 | 3.0 | 9273.0 | 268.0 | 18.Mai2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.855.680,70 | 3.0 | 10916.0 | 554.0 | 26.Aug.2043 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.855.697,11 | 3.0 | 9761.0 | 544.0 | 19.Aug.2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.855.863,64 | 3.0 | 9948.0 | 262.0 | 03.Juni2030 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.853.848,03 | 3.0 | 9561.0 | 518.0 | 15.Juni2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.853.728,70 | 3.0 | 9999.0 | 370.0 | 05.Aug.2031 | 367.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.852.610,58 | 3.0 | 10065.0 | 224.0 | 09.Jan.2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.852.621,41 | 3.0 | 9959.0 | 519.0 | 07.Juli2032 | 401.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.852.677,50 | 3.0 | 9981.0 | 708.0 | 03.März2035 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.852.930,65 | 3.0 | 10621.0 | 361.0 | 23.Okt.2031 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.850.381,92 | 3.0 | 9699.0 | 160.0 | 18.Apr.2028 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.849.633,56 | 3.0 | 9410.0 | 263.0 | 15.Mai2029 | 130.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.849.996,82 | 3.0 | 9757.0 | 466.0 | 26.Nov.2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.848.782,08 | 3.0 | 9425.0 | 356.0 | 21.Mai2030 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.848.134,03 | 3.0 | 9743.0 | 543.0 | 02.Dez.2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.847.447,39 | 3.0 | 9582.0 | 692.0 | 06.Nov.2034 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.847.605,76 | 3.0 | 9581.0 | 150.0 | 03.März2028 | 35.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.846.759,19 | 3.0 | 9680.0 | 758.0 | 17.Juli2035 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.846.906,60 | 3.0 | 10022.0 | 206.0 | 11.Dez.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.845.023,65 | 3.0 | 9616.0 | 741.0 | 19.Mai2035 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.843.210,03 | 3.0 | 10028.0 | 217.0 | 24.Jan.2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.843.289,06 | 3.0 | 9594.0 | 197.0 | 11.Sept.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.842.944,21 | 3.0 | 9783.0 | 404.0 | 20.Jan.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.841.887,34 | 3.0 | 9636.0 | 259.0 | 12.Mai2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.840.748,70 | 3.0 | 9600.0 | 136.0 | 12.Jan.2028 | 20.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.840.911,47 | 3.0 | 9169.0 | 454.0 | 13.Juni2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.840.192,05 | 3.0 | 9907.0 | 399.0 | 23.Jan.2031 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.840.011,56 | 3.0 | 9805.0 | 328.0 | 01.März2030 | 290.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.839.021,84 | 3.0 | 10209.0 | 324.0 | 17.Apr.2030 | 422.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.838.408,82 | 3.0 | 9705.0 | 550.0 | 28.Nov.2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.836.649,53 | 3.0 | 9398.0 | 215.0 | 01.Nov.2028 | 25.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.835.530,25 | 3.0 | 9928.0 | 187.0 | 18.Sept.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.834.947,46 | 3.0 | 9736.0 | 571.0 | 10.Feb.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.835.327,13 | 3.0 | 9634.0 | 175.0 | 11.Juni2029 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.833.160,29 | 3.0 | 9896.0 | 240.0 | 12.März2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.833.397,40 | 3.0 | 9929.0 | 654.0 | 11.Mai2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.833.404,46 | 3.0 | 9527.0 | 318.0 | 07.Jan.2030 | 194.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.833.530,70 | 3.0 | 10198.0 | 233.0 | 14.Mai2034 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.832.917,69 | 3.0 | 10083.0 | 392.0 | 09.Jan.2032 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.831.472,45 | 3.0 | 10051.0 | 108.0 | 30.Nov.2027 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.831.758,18 | 3.0 | 9956.0 | 116.0 | 19.Nov.2027 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.830.178,11 | 3.0 | 9571.0 | 352.0 | 24.Mai2030 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.829.769,03 | 3.0 | 9841.0 | 609.0 | 03.Okt.2033 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.829.934,46 | 3.0 | 10054.0 | 205.0 | 12.Dez.2028 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.830.076,18 | 3.0 | 9843.0 | 448.0 | 27.Aug.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.828.928,36 | 3.0 | 9566.0 | 250.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.829.090,87 | 3.0 | 9605.0 | 168.0 | 13.Mai2028 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.827.186,12 | 3.0 | 9858.0 | 410.0 | 12.März2031 | 336.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.826.877,55 | 3.0 | 9096.0 | 330.0 | 15.Jan.2030 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.826.200,28 | 3.0 | 10176.0 | 571.0 | 26.Apr.2033 | 422.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.826.276,16 | 3.0 | 8665.0 | 546.0 | 15.Mai2032 | 111.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.825.648,47 | 3.0 | 9915.0 | 258.0 | 19.Mai2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.824.822,92 | 3.0 | 10100.0 | 485.0 | 03.März2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.825.005,09 | 3.0 | 9747.0 | 135.0 | 10.Jan.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.825.141,31 | 3.0 | 9383.0 | 425.0 | 27.Feb.2031 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.825.175,66 | 3.0 | 9928.0 | 101.0 | 04.Okt.2027 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.823.873,50 | 3.0 | 9349.0 | 381.0 | 14.Aug.2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.824.153,89 | 3.0 | 9926.0 | 397.0 | 21.Jan.2032 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.823.318,28 | 3.0 | 9797.0 | 673.0 | 01.Juli2034 | 385.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.821.307,80 | 3.0 | 9985.0 | 152.0 | 23.März2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.821.334,60 | 3.0 | 6886.0 | 1216.0 | 15.Okt.2040 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.818.449,22 | 3.0 | 9835.0 | 681.0 | 03.Jan.2035 | 416.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.817.724,06 | 3.0 | 9222.0 | 432.0 | 28.Feb.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.817.233,05 | 3.0 | 9160.0 | 336.0 | 08.Feb.2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.817.511,38 | 3.0 | 8903.0 | 451.0 | 13.Okt.2046 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.816.769,44 | 3.0 | 9602.0 | 216.0 | 20.Nov.2028 | 115.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.815.991,40 | 3.0 | 9762.0 | 481.0 | 10.Feb.2033 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.816.345,61 | 3.0 | 9411.0 | 200.0 | 08.Sept.2028 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.815.790,69 | 3.0 | 9463.0 | 841.0 | 15.Jan.2037 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.815.188,26 | 3.0 | 9740.0 | 671.0 | 15.Juni2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.814.232,51 | 3.0 | 9896.0 | 311.0 | 24.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.814.549,40 | 3.0 | 10365.0 | 220.0 | 18.Jan.2030 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.813.783,76 | 3.0 | 9037.0 | 544.0 | 29.Juni2032 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.812.830,04 | 3.0 | 9589.0 | 814.0 | 04.Sept.2036 | 353.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.812.310,79 | 3.0 | 10345.0 | 463.0 | 06.Dez.2031 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.810.222,73 | 3.0 | 9727.0 | 120.0 | 18.Nov.2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.810.415,63 | 3.0 | 9887.0 | 488.0 | 15.Feb.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.810.561,72 | 3.0 | 9781.0 | 159.0 | 24.Apr.2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.808.341,28 | 3.0 | 9688.0 | 470.0 | 19.Nov.2031 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.808.385,59 | 3.0 | 9314.0 | 332.0 | 11.Feb.2030 | 150.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.807.733,39 | 3.0 | 9841.0 | 260.0 | 01.Juni2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.807.786,36 | 3.0 | 9744.0 | 496.0 | 10.Feb.2032 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.808.133,74 | 3.0 | 9867.0 | 782.0 | 11.März2036 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.808.136,64 | 3.0 | 9810.0 | 385.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.806.739,66 | 3.0 | 9929.0 | 153.0 | 04.Apr.2028 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.806.133,92 | 3.0 | 9709.0 | 525.0 | 24.Juni2032 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.806.428,16 | 3.0 | 10211.0 | 265.0 | 14.Sept.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.805.393,76 | 3.0 | 10192.0 | 343.0 | 20.Mai2035 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.804.909,16 | 3.0 | 9442.0 | 199.0 | 13.Sept.2029 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.804.215,02 | 3.0 | 9918.0 | 507.0 | 08.Mai2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.804.278,89 | 3.0 | 9493.0 | 175.0 | 04.Juni2028 | 13.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.802.289,41 | 3.0 | 10216.0 | 736.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.800.633,63 | 3.0 | 8955.0 | 535.0 | 21.Mai2032 | 181.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.800.771,79 | 3.0 | 9445.0 | 259.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.801.101,50 | 3.0 | 9807.0 | 205.0 | 17.Okt.2028 | 232.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.799.620,78 | 3.0 | 9839.0 | 279.0 | 30.Juli2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.799.332,33 | 3.0 | 9911.0 | 351.0 | 28.Mai2030 | 346.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.796.293,85 | 3.0 | 9928.0 | 301.0 | 01.Nov.2029 | 333.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.795.002,02 | 3.0 | 9668.0 | 608.0 | 01.Okt.2033 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.793.889,58 | 3.0 | 9608.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.792.827,14 | 3.0 | 10011.0 | 160.0 | 17.Mai2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.791.139,12 | 3.0 | 10070.0 | 111.0 | 25.Okt.2027 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.791.292,69 | 3.0 | 9715.0 | 154.0 | 26.März2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.791.564,52 | 3.0 | 9919.0 | 443.0 | 21.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.789.392,51 | 3.0 | 10283.0 | 229.0 | 14.Feb.2030 | 460.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.788.922,34 | 3.0 | 9786.0 | 324.0 | 13.Feb.2030 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.788.946,24 | 3.0 | 9600.0 | 872.0 | 30.Sept.2037 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.789.176,21 | 3.0 | 9981.0 | 425.0 | 25.Mai2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.788.315,06 | 3.0 | 9795.0 | 94.0 | 09.Aug.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.787.560,69 | 3.0 | 9852.0 | 493.0 | 08.März2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.787.594,00 | 3.0 | 9946.0 | 295.0 | 19.Nov.2030 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.787.066,08 | 3.0 | 9730.0 | 154.0 | 28.März2028 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.786.546,82 | 3.0 | 8819.0 | 584.0 | 13.Dez.2032 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.786.333,58 | 3.0 | 9790.0 | 422.0 | 28.März2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.785.351,75 | 3.0 | 8896.0 | 427.0 | 14.Jan.2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.782.822,65 | 3.0 | 9603.0 | 143.0 | 09.Feb.2028 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.783.075,09 | 3.0 | 9799.0 | 342.0 | 18.Apr.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.783.172,98 | 3.0 | 9732.0 | 199.0 | 21.Sept.2028 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.782.464,45 | 3.0 | 10362.0 | 311.0 | 23.Jan.2030 | 475.0 |
| T | AT&T INC | Kommunikation | 1.782.607,99 | 3.0 | 9086.0 | 532.0 | 19.Mai2032 | 205.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.782.762,03 | 3.0 | 10146.0 | 272.0 | 28.Sept.2029 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.781.702,27 | 3.0 | 9811.0 | 582.0 | 02.Juni2034 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.781.889,63 | 3.0 | 9350.0 | 225.0 | 13.Dez.2028 | 40.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.780.634,99 | 3.0 | 9192.0 | 298.0 | 20.Sept.2029 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.780.244,58 | 3.0 | 10251.0 | 202.0 | 01.Nov.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.778.819,87 | 3.0 | 8389.0 | 689.0 | 08.Feb.2034 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.778.321,93 | 3.0 | 9677.0 | 525.0 | 11.Juni2032 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.778.331,32 | 3.0 | 10015.0 | 153.0 | 26.März2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.778.333,21 | 3.0 | 9317.0 | 356.0 | 15.Mai2030 | 150.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.778.540,91 | 3.0 | 10674.0 | 330.0 | 28.Juni2030 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.778.610,77 | 3.0 | 9192.0 | 339.0 | 25.Feb.2030 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.774.568,32 | 3.0 | 9138.0 | 522.0 | 08.Apr.2032 | 210.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.774.693,57 | 3.0 | 10064.0 | 430.0 | 12.Juni2031 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.774.834,22 | 3.0 | 10348.0 | 350.0 | 12.Juni2030 | 449.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.773.866,57 | 3.0 | 9504.0 | 174.0 | 09.Sept.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.773.300,74 | 3.0 | 9680.0 | 120.0 | 12.Nov.2027 | 13.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.772.258,25 | 3.0 | 9771.0 | 797.0 | 23.Juni2036 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.771.370,85 | 3.0 | 9850.0 | 501.0 | 17.Apr.2032 | 360.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.769.856,26 | 3.0 | 9406.0 | 403.0 | 22.Dez.2030 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.770.060,54 | 3.0 | 9871.0 | 193.0 | 05.Sept.2028 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.768.192,05 | 3.0 | 9886.0 | 517.0 | 01.Juni2032 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.768.354,56 | 3.0 | 9811.0 | 368.0 | 11.Aug.2031 | 316.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.767.274,32 | 3.0 | 10478.0 | 349.0 | 04.Juli2031 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.766.250,54 | 3.0 | 9114.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.766.568,86 | 3.0 | 10282.0 | 169.0 | 07.Juni2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.765.267,47 | 3.0 | 9750.0 | 262.0 | 31.Mai2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.764.843,62 | 3.0 | 10071.0 | 668.0 | 17.Dez.2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.764.404,63 | 3.0 | 9653.0 | 742.0 | 10.Nov.2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.762.639,42 | 3.0 | 9992.0 | 553.0 | 10.Jan.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.760.294,05 | 3.0 | 9830.0 | 436.0 | 20.Mai2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.759.277,71 | 3.0 | 9874.0 | 401.0 | 06.Feb.2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.759.375,51 | 3.0 | 10062.0 | 458.0 | 28.Nov.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.758.018,53 | 3.0 | 9738.0 | 449.0 | 22.Juli2031 | 300.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.756.874,71 | 3.0 | 9370.0 | 353.0 | 05.Mai2030 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.756.555,32 | 3.0 | 9872.0 | 603.0 | 03.Aug.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.756.669,09 | 3.0 | 9870.0 | 180.0 | 21.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.755.136,55 | 3.0 | 9703.0 | 121.0 | 19.Nov.2027 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.755.214,73 | 3.0 | 10359.0 | 572.0 | 23.Mai2033 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.754.954,25 | 3.0 | 9234.0 | 286.0 | 27.Juli2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.753.850,20 | 3.0 | 9493.0 | 305.0 | 02.Nov.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.754.095,88 | 3.0 | 9984.0 | 271.0 | 11.Sept.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.754.391,01 | 3.0 | 10014.0 | 747.0 | 28.Nov.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.753.477,69 | 3.0 | 9696.0 | 160.0 | 15.Apr.2028 | 125.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.753.508,95 | 3.0 | 9950.0 | 793.0 | 30.Juni2036 | 447.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.752.670,32 | 3.0 | 9339.0 | 279.0 | 09.Juli2029 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.753.219,62 | 3.0 | 9180.0 | 443.0 | 21.Apr.2031 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.750.868,90 | 3.0 | 10167.0 | 132.0 | 11.Jan.2029 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.751.111,57 | 3.0 | 9726.0 | 687.0 | 26.Nov.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.750.854,41 | 3.0 | 8900.0 | 1197.0 | 01.März2044 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.750.065,19 | 3.0 | 9344.0 | 224.0 | 02.Dez.2028 | 20.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.750.118,04 | 3.0 | 9819.0 | 269.0 | 03.Juli2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.750.138,27 | 3.0 | 8303.0 | 626.0 | 25.Feb.2033 | 63.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.748.134,97 | 3.0 | 9966.0 | 188.0 | 29.Sept.2028 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.748.211,49 | 3.0 | 9319.0 | 220.0 | 19.Nov.2028 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.746.511,34 | 3.0 | 10348.0 | 474.0 | 15.Feb.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.746.531,63 | 3.0 | 10022.0 | 163.0 | 29.Apr.2028 | 315.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.745.853,55 | 3.0 | 8485.0 | 987.0 | 03.Sept.2038 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.746.120,82 | 3.0 | 10129.0 | 654.0 | 22.Apr.2034 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.745.006,35 | 3.0 | 10049.0 | 133.0 | 13.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.744.537,11 | 3.0 | 9683.0 | 110.0 | 08.Okt.2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.744.179,29 | 3.0 | 8991.0 | 553.0 | 15.Sept.2032 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.744.280,26 | 3.0 | 10137.0 | 96.0 | 29.Aug.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.743.438,76 | 3.0 | 9519.0 | 788.0 | 11.März2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.743.593,04 | 3.0 | 10012.0 | 290.0 | 15.Jan.2035 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.742.749,62 | 3.0 | 10201.0 | 180.0 | 17.Juli2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.741.989,93 | 3.0 | 10036.0 | 216.0 | 18.Jan.2029 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.740.876,94 | 3.0 | 9438.0 | 271.0 | 12.Juni2029 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.740.982,15 | 3.0 | 10027.0 | 592.0 | 14.Sept.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.741.047,88 | 3.0 | 9602.0 | 526.0 | 01.Juni2032 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.740.263,00 | 3.0 | 9625.0 | 442.0 | 14.Juli2031 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.739.921,99 | 3.0 | 9899.0 | 442.0 | 10.Sept.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.740.132,47 | 3.0 | 10269.0 | 224.0 | 19.Jan.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.738.489,46 | 3.0 | 9658.0 | 767.0 | 26.Aug.2035 | 369.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.738.167,36 | 3.0 | 9771.0 | 492.0 | 05.März2033 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.736.310,47 | 3.0 | 9763.0 | 615.0 | 05.Aug.2033 | 328.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.736.328,98 | 3.0 | 10421.0 | 271.0 | 30.Okt.2029 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 1.736.423,88 | 3.0 | 9621.0 | 270.0 | 18.Juni2029 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.735.484,07 | 3.0 | 9829.0 | 801.0 | 07.Juni2036 | 403.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.734.358,18 | 3.0 | 10152.0 | 435.0 | 11.Juli2031 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.734.365,70 | 3.0 | 10185.0 | 232.0 | 04.Apr.2029 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.734.429,04 | 3.0 | 9617.0 | 122.0 | 23.Nov.2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.733.694,17 | 3.0 | 9045.0 | 343.0 | 25.Feb.2030 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.732.986,27 | 3.0 | 9912.0 | 239.0 | 26.Feb.2029 | 270.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.731.173,98 | 3.0 | 9526.0 | 202.0 | 24.Sept.2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.729.122,55 | 3.0 | 9663.0 | 821.0 | 01.Juni2036 | 335.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.726.640,97 | 3.0 | 9762.0 | 146.0 | 22.Feb.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.725.205,62 | 3.0 | 9948.0 | 114.0 | 06.Nov.2027 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.724.826,57 | 3.0 | 10067.0 | 353.0 | 07.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.723.712,45 | 3.0 | 9211.0 | 278.0 | 23.Juni2029 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.723.489,36 | 3.0 | 10058.0 | 254.0 | 14.Juni2029 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.723.539,47 | 3.0 | 9738.0 | 752.0 | 14.Jan.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.720.208,57 | 3.0 | 8575.0 | 533.0 | 20.Feb.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.719.795,46 | 3.0 | 10072.0 | 440.0 | 16.Juli2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.718.622,99 | 3.0 | 8983.0 | 527.0 | 07.Apr.2032 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.718.262,40 | 3.0 | 10006.0 | 336.0 | 03.Mai2030 | 323.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.716.366,25 | 3.0 | 9873.0 | 304.0 | 27.Nov.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.716.446,25 | 3.0 | 7328.0 | 1130.0 | 01.Okt.2039 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.715.587,84 | 3.0 | 8785.0 | 548.0 | 20.Mai2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.714.477,76 | 3.0 | 8536.0 | 537.0 | 29.März2032 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.714.745,69 | 3.0 | 9894.0 | 315.0 | 22.Jan.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.712.308,73 | 3.0 | 10227.0 | 166.0 | 13.Sept.2033 | 500.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.710.088,38 | 3.0 | 9429.0 | 341.0 | 29.März2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.708.636,05 | 3.0 | 8457.0 | 687.0 | 27.Feb.2034 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.708.766,04 | 3.0 | 9797.0 | 378.0 | 15.Okt.2030 | 295.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.708.154,18 | 3.0 | 8635.0 | 437.0 | 08.Feb.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.707.203,24 | 3.0 | 9799.0 | 477.0 | 16.Jan.2037 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.705.914,52 | 3.0 | 10019.0 | 268.0 | 27.Aug.2029 | 320.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.705.324,23 | 3.0 | 9914.0 | 485.0 | 28.März2032 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.704.636,98 | 3.0 | 9719.0 | 216.0 | 05.Dez.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.703.788,55 | 3.0 | 8912.0 | 553.0 | 03.Aug.2032 | 203.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.703.943,57 | 3.0 | 10023.0 | 946.0 | 01.Sept.2038 | 417.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.703.052,89 | 3.0 | 10394.0 | 306.0 | 05.März2030 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.703.091,23 | 3.0 | 10353.0 | 344.0 | 06.Sept.2030 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.701.885,83 | 3.0 | 8967.0 | 1497.0 | 15.Okt.2053 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.700.636,07 | 3.0 | 9569.0 | 755.0 | 07.Nov.2035 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.698.349,59 | 3.0 | 9128.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.697.937,59 | 3.0 | 9883.0 | 588.0 | 05.Mai2033 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.697.977,10 | 3.0 | 8872.0 | 484.0 | 21.Apr.2042 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.697.596,66 | 3.0 | 9921.0 | 520.0 | 30.Juni2037 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.696.733,01 | 3.0 | 10226.0 | 587.0 | 11.Juli2033 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.696.795,32 | 3.0 | 8568.0 | 559.0 | 18.Juli2032 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.695.424,56 | 3.0 | 9797.0 | 211.0 | 29.Nov.2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.693.893,80 | 3.0 | 9848.0 | 868.0 | 05.Mai2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.694.065,71 | 3.0 | 9963.0 | 492.0 | 24.Feb.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.694.099,43 | 3.0 | 9816.0 | 415.0 | 25.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.694.100,82 | 3.0 | 10202.0 | 364.0 | 18.Sept.2030 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.693.495,78 | 3.0 | 9837.0 | 373.0 | 23.Okt.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.692.898,31 | 3.0 | 10103.0 | 155.0 | 05.Apr.2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.692.234,87 | 3.0 | 9678.0 | 689.0 | 21.Nov.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.691.190,95 | 3.0 | 9709.0 | 549.0 | 20.Nov.2032 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.691.671,97 | 3.0 | 9193.0 | 429.0 | 08.März2031 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.691.086,27 | 3.0 | 9664.0 | 614.0 | 13.Nov.2033 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.690.455,64 | 3.0 | 9944.0 | 501.0 | 01.März2032 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.690.476,02 | 3.0 | 8386.0 | 784.0 | 31.März2035 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.689.051,18 | 3.0 | 9780.0 | 416.0 | 11.März2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.689.186,44 | 3.0 | 9534.0 | 284.0 | 29.Aug.2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.687.581,40 | 3.0 | 9633.0 | 535.0 | 03.Nov.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.686.546,04 | 3.0 | 8671.0 | 1249.0 | 10.Feb.2045 | 380.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.686.975,97 | 3.0 | 9353.0 | 264.0 | 07.Mai2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.685.867,62 | 3.0 | 9871.0 | 448.0 | 07.Juli2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.684.076,43 | 3.0 | 9839.0 | 352.0 | 10.Juni2031 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.684.302,69 | 3.0 | 9712.0 | 295.0 | 30.Okt.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.684.552,39 | 3.0 | 9077.0 | 354.0 | 15.Apr.2030 | 80.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.683.113,27 | 3.0 | 9322.0 | 366.0 | 23.Juni2030 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.683.142,61 | 3.0 | 9838.0 | 514.0 | 26.Juni2033 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.682.624,25 | 3.0 | 9947.0 | 427.0 | 19.Mai2032 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.681.280,71 | 3.0 | 8836.0 | 470.0 | 05.Juli2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.681.396,74 | 3.0 | 7797.0 | 1082.0 | 28.Feb.2039 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.680.551,33 | 3.0 | 9702.0 | 642.0 | 16.Feb.2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.680.721,12 | 3.0 | 9763.0 | 540.0 | 06.Nov.2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.680.771,33 | 3.0 | 9200.0 | 321.0 | 15.Dez.2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.680.916,94 | 3.0 | 10087.0 | 326.0 | 29.Mai2035 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.679.397,94 | 3.0 | 10072.0 | 333.0 | 03.Mai2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.679.004,12 | 3.0 | 9629.0 | 813.0 | 17.Dez.2036 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.678.304,14 | 3.0 | 9726.0 | 415.0 | 15.März2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.678.024,04 | 3.0 | 9815.0 | 116.0 | 08.Nov.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.678.048,07 | 3.0 | 9188.0 | 521.0 | 03.Sept.2052 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.676.660,17 | 3.0 | 8126.0 | 1055.0 | 24.Mai2039 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.676.281,13 | 3.0 | 9754.0 | 430.0 | 14.Mai2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.674.824,45 | 3.0 | 9672.0 | 400.0 | 19.Jan.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.675.148,94 | 3.0 | 9755.0 | 430.0 | 03.Mai2032 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.674.283,32 | 3.0 | 8788.0 | 457.0 | 19.Mai2031 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.673.182,87 | 3.0 | 9649.0 | 391.0 | 30.Nov.2030 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.673.401,19 | 3.0 | 9607.0 | 828.0 | 22.Jan.2037 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.671.764,84 | 3.0 | 9742.0 | 512.0 | 22.Mai2032 | 350.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.670.725,26 | 3.0 | 9220.0 | 529.0 | 04.Juni2052 | 271.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.669.981,72 | 3.0 | 8703.0 | 498.0 | 19.Nov.2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.670.208,97 | 3.0 | 10147.0 | 376.0 | 11.Dez.2030 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.669.184,30 | 3.0 | 9528.0 | 285.0 | 31.Juli2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.668.553,66 | 3.0 | 9869.0 | 256.0 | 30.Apr.2029 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.668.560,17 | 3.0 | 9583.0 | 767.0 | 19.Jan.2036 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.666.283,90 | 3.0 | 9887.0 | 118.0 | 30.Nov.2027 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.665.605,33 | 3.0 | 9914.0 | 773.0 | 24.März2036 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.575,38 | 3.0 | 9945.0 | 244.0 | 21.März2029 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.665.052,29 | 3.0 | 9859.0 | 596.0 | 06.Juni2033 | 340.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.663.977,95 | 3.0 | 9633.0 | 575.0 | 18.Feb.2033 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.664.049,70 | 3.0 | 9735.0 | 159.0 | 18.Apr.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.664.094,49 | 3.0 | 9740.0 | 247.0 | 25.Juni2079 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.664.144,48 | 3.0 | 9181.0 | 314.0 | 29.Nov.2030 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.663.526,73 | 3.0 | 9666.0 | 225.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.663.576,56 | 3.0 | 9743.0 | 272.0 | 25.Juni2029 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.662.077,01 | 3.0 | 9770.0 | 380.0 | 09.Dez.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.661.349,45 | 3.0 | 9816.0 | 101.0 | 06.Sept.2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.660.704,26 | 3.0 | 9583.0 | 916.0 | 20.Feb.2038 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.659.202,20 | 3.0 | 9727.0 | 752.0 | 17.Sept.2035 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.657.682,80 | 3.0 | 7882.0 | 748.0 | 29.Juni2034 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.657.889,13 | 3.0 | 9125.0 | 1253.0 | 04.Juni2044 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.656.270,18 | 3.0 | 9875.0 | 477.0 | 26.März2033 | 389.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.655.739,90 | 3.0 | 8643.0 | 454.0 | 23.Apr.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.655.757,72 | 3.0 | 10096.0 | 391.0 | 10.Jan.2032 | 404.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.655.565,25 | 3.0 | 8729.0 | 923.0 | 20.Nov.2037 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.654.994,77 | 3.0 | 9538.0 | 810.0 | 03.Sept.2036 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.653.985,73 | 3.0 | 9581.0 | 577.0 | 06.März2033 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.653.285,40 | 3.0 | 8680.0 | 509.0 | 30.Juni2042 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.652.247,98 | 3.0 | 10116.0 | 353.0 | 10.Juli2030 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.651.613,58 | 3.0 | 9680.0 | 679.0 | 23.Juli2034 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.651.886,09 | 3.0 | 9790.0 | 434.0 | 09.Juni2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.651.536,55 | 3.0 | 10077.0 | 120.0 | 13.Dez.2027 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.650.526,34 | 3.0 | 9765.0 | 140.0 | 08.Feb.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.650.913,97 | 3.0 | 9815.0 | 306.0 | 04.Dez.2029 | 263.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.649.808,66 | 3.0 | 10113.0 | 663.0 | 03.Apr.2045 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.649.887,36 | 3.0 | 9664.0 | 673.0 | 10.Sept.2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.650.057,40 | 3.0 | 9955.0 | 595.0 | 23.Sept.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.650.231,54 | 3.0 | 9123.0 | 330.0 | 18.Jan.2030 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.649.382,08 | 3.0 | 10053.0 | 291.0 | 23.Nov.2029 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.649.660,37 | 3.0 | 9211.0 | 244.0 | 16.Feb.2029 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.648.223,84 | 3.0 | 9891.0 | 515.0 | 19.Mai2032 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.648.324,08 | 3.0 | 10197.0 | 170.0 | 01.Juni2028 | 448.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.646.874,30 | 3.0 | 9832.0 | 652.0 | 24.März2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.647.193,86 | 3.0 | 9962.0 | 457.0 | 02.Aug.2031 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.646.328,69 | 3.0 | 10238.0 | 355.0 | 29.Sept.2030 | 423.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.646.491,82 | 3.0 | 9274.0 | 383.0 | 04.Sept.2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.645.706,94 | 3.0 | 9809.0 | 86.0 | 09.Juli2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.644.494,46 | 3.0 | 9838.0 | 117.0 | 31.Dez.2079 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 1.644.355,42 | 3.0 | 10240.0 | 351.0 | 27.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.642.921,25 | 3.0 | 9957.0 | 371.0 | 23.Sept.2030 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.642.176,03 | 3.0 | 9203.0 | 295.0 | 06.Sept.2029 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.640.925,22 | 3.0 | 9903.0 | 363.0 | 05.Aug.2030 | 312.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.640.971,47 | 3.0 | 9889.0 | 173.0 | 15.Juni2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.641.019,84 | 3.0 | 9890.0 | 317.0 | 28.Jan.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.641.146,14 | 3.0 | 10054.0 | 219.0 | 01.Feb.2029 | 360.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.640.777,20 | 3.0 | 10005.0 | 98.0 | 13.Sept.2027 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.638.914,81 | 3.0 | 9840.0 | 152.0 | 06.Apr.2028 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.638.000,21 | 3.0 | 10090.0 | 642.0 | 25.Apr.2034 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.638.262,76 | 3.0 | 9818.0 | 586.0 | 28.Apr.2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.638.293,31 | 3.0 | 9795.0 | 195.0 | 26.Sept.2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.638.345,74 | 3.0 | 9071.0 | 544.0 | 30.Juni2032 | 200.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.638.461,01 | 3.0 | 11107.0 | 539.0 | 14.Feb.2033 | 588.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.637.733,57 | 3.0 | 9576.0 | 527.0 | 10.Juni2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.637.100,21 | 3.0 | 9009.0 | 686.0 | 22.Apr.2034 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.635.126,67 | 3.0 | 9598.0 | 143.0 | 06.Feb.2028 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.634.194,98 | 3.0 | 9301.0 | 343.0 | 23.März2030 | 163.0 |
| T | AT&T INC | Kommunikation | 1.633.261,14 | 3.0 | 9655.0 | 861.0 | 01.Juni2037 | 405.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.633.326,70 | 3.0 | 9953.0 | 730.0 | 28.Mai2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.633.538,39 | 3.0 | 8554.0 | 498.0 | 14.Okt.2031 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.633.661,04 | 3.0 | 8663.0 | 1251.0 | 21.März2045 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.631.703,58 | 3.0 | 9708.0 | 570.0 | 03.März2038 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.631.957,01 | 3.0 | 9928.0 | 422.0 | 06.Mai2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.630.968,37 | 3.0 | 9711.0 | 574.0 | 04.Feb.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.631.095,69 | 3.0 | 9723.0 | 490.0 | 17.Feb.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.630.742,26 | 3.0 | 9775.0 | 800.0 | 19.Mai2036 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.629.822,82 | 3.0 | 9570.0 | 830.0 | 09.Aug.2036 | 363.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.629.862,47 | 3.0 | 9625.0 | 468.0 | 04.Nov.2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.629.865,04 | 3.0 | 9769.0 | 656.0 | 19.Mai2034 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.630.177,07 | 3.0 | 10125.0 | 727.0 | 13.Sept.2035 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.628.516,48 | 3.0 | 9634.0 | 137.0 | 15.Jan.2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.628.578,28 | 3.0 | 9297.0 | 283.0 | 19.Juli2029 | 85.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.628.792,40 | 3.0 | 9509.0 | 199.0 | 09.Sept.2028 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.628.795,15 | 3.0 | 9669.0 | 736.0 | 26.Sept.2035 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.628.305,79 | 3.0 | 9889.0 | 336.0 | 31.März2030 | 325.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.628.404,22 | 3.0 | 9530.0 | 252.0 | 06.Apr.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.628.461,60 | 3.0 | 10156.0 | 267.0 | 07.Aug.2029 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.627.622,24 | 3.0 | 9831.0 | 905.0 | 10.März2038 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.773,36 | 3.0 | 9797.0 | 439.0 | 20.Juni2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.626.902,28 | 3.0 | 9025.0 | 375.0 | 09.Juli2030 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.626.956,20 | 3.0 | 9990.0 | 404.0 | 11.März2031 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.625.739,16 | 3.0 | 9842.0 | 228.0 | 16.Jan.2029 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.626.023,08 | 3.0 | 9757.0 | 387.0 | 19.Nov.2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.625.038,52 | 3.0 | 9975.0 | 137.0 | 26.Jan.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.625.212,71 | 3.0 | 9841.0 | 226.0 | 15.Jan.2029 | 263.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.623.478,54 | 3.0 | 8444.0 | 564.0 | 07.Juli2032 | 82.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.623.483,55 | 3.0 | 10089.0 | 434.0 | 03.Juli2031 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.622.824,29 | 3.0 | 9540.0 | 186.0 | 16.Juli2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.621.853,90 | 3.0 | 9749.0 | 673.0 | 31.Mai2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.621.048,53 | 3.0 | 9727.0 | 468.0 | 28.Okt.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.619.828,21 | 3.0 | 9466.0 | 211.0 | 25.Okt.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.620.037,82 | 3.0 | 8852.0 | 457.0 | 21.Mai2031 | 95.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.620.083,26 | 3.0 | 9997.0 | 155.0 | 04.Apr.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.617.493,84 | 3.0 | 9496.0 | 278.0 | 15.Juli2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.615.215,98 | 3.0 | 9979.0 | 504.0 | 12.Mai2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.615.312,07 | 3.0 | 6044.0 | 1652.0 | 01.Okt.2049 | 188.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.615.332,79 | 3.0 | 9931.0 | 328.0 | 19.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.614.622,73 | 3.0 | 9778.0 | 322.0 | 28.Jan.2030 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.612.820,83 | 3.0 | 9999.0 | 734.0 | 28.Aug.2056 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.612.833,83 | 3.0 | 10000.0 | 429.0 | 11.Juni2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.612.932,60 | 3.0 | 9811.0 | 333.0 | 08.Apr.2030 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.611.468,55 | 3.0 | 9954.0 | 244.0 | 21.Apr.2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.609.590,25 | 3.0 | 9936.0 | 189.0 | 15.Sept.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.609.952,70 | 3.0 | 9889.0 | 282.0 | 04.Aug.2029 | 310.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.609.955,58 | 3.0 | 8935.0 | 375.0 | 01.Juli2030 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.609.973,18 | 3.0 | 6145.0 | 1714.0 | 01.Nov.2049 | 170.0 |
| EDENFP | EDENRED RegS | Technologie | 1.609.380,84 | 3.0 | 9985.0 | 431.0 | 13.Juni2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.608.647,50 | 3.0 | 8896.0 | 409.0 | 09.Nov.2030 | 52.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.608.670,47 | 3.0 | 9919.0 | 335.0 | 15.Apr.2030 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.606.152,94 | 3.0 | 9023.0 | 921.0 | 24.Juli2037 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.605.050,66 | 3.0 | 9970.0 | 118.0 | 15.Dez.2027 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.604.514,19 | 3.0 | 10038.0 | 411.0 | 03.Apr.2031 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.604.660,66 | 3.0 | 9784.0 | 548.0 | 15.Dez.2032 | 352.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.604.677,46 | 3.0 | 10020.0 | 407.0 | 25.März2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.603.705,12 | 3.0 | 9449.0 | 322.0 | 19.Jan.2030 | 209.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.603.857,24 | 3.0 | 10026.0 | 231.0 | 15.März2029 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.604.161,72 | 3.0 | 8866.0 | 432.0 | 17.Feb.2031 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.603.498,17 | 3.0 | 10297.0 | 203.0 | 03.Nov.2028 | 484.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.601.465,95 | 3.0 | 9805.0 | 734.0 | 15.Juli2035 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.599.759,08 | 3.0 | 10022.0 | 147.0 | 15.März2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.598.414,29 | 3.0 | 9663.0 | 720.0 | 20.Feb.2035 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.598.634,13 | 3.0 | 9755.0 | 472.0 | 22.Jan.2032 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.597.912,36 | 3.0 | 8873.0 | 384.0 | 27.Juli2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.598.327,69 | 3.0 | 9741.0 | 887.0 | 14.Jan.2038 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.595.229,07 | 3.0 | 7941.0 | 808.0 | 14.Mai2035 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.595.242,08 | 3.0 | 9877.0 | 192.0 | 10.Sept.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.594.677,36 | 3.0 | 9746.0 | 137.0 | 18.Jan.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.593.877,73 | 3.0 | 9745.0 | 561.0 | 12.Jan.2033 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.593.286,85 | 3.0 | 9869.0 | 156.0 | 24.Apr.2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.592.703,18 | 3.0 | 8830.0 | 462.0 | 31.Mai2031 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.592.985,75 | 3.0 | 9866.0 | 349.0 | 20.Mai2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.591.983,29 | 3.0 | 8260.0 | 634.0 | 12.Apr.2033 | 84.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.592.226,24 | 3.0 | 10304.0 | 205.0 | 11.Jan.2029 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.590.381,11 | 3.0 | 8745.0 | 596.0 | 17.Jan.2033 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.589.432,18 | 3.0 | 9823.0 | 150.0 | 10.März2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.588.625,59 | 3.0 | 9802.0 | 119.0 | 15.Nov.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.588.720,75 | 3.0 | 9576.0 | 1007.0 | 12.Nov.2040 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.588.866,21 | 3.0 | 9647.0 | 821.0 | 27.Nov.2036 | 381.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.587.226,14 | 3.0 | 10077.0 | 408.0 | 04.Apr.2031 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.587.371,76 | 3.0 | 9832.0 | 485.0 | 13.Jan.2032 | 310.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.587.487,17 | 3.0 | 9480.0 | 804.0 | 20.März2036 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.586.738,98 | 3.0 | 9858.0 | 265.0 | 12.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.587.009,52 | 3.0 | 8290.0 | 788.0 | 25.Feb.2035 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.586.254,10 | 3.0 | 9865.0 | 81.0 | 23.Juni2027 | 136.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.585.264,98 | 3.0 | 9844.0 | 170.0 | 25.Mai2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.583.888,75 | 3.0 | 9902.0 | 359.0 | 04.Sept.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.583.363,63 | 3.0 | 10169.0 | 521.0 | 05.Sept.2032 | 398.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.582.531,18 | 3.0 | 9629.0 | 170.0 | 22.Mai2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.582.202,51 | 3.0 | 9618.0 | 535.0 | 16.Sept.2032 | 288.0 |
| V | VISA INC | Technologie | 1.582.332,61 | 3.0 | 9639.0 | 880.0 | 15.Mai2037 | 350.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.581.480,62 | 3.0 | 10127.0 | 99.0 | 13.Sept.2027 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.580.187,18 | 3.0 | 9776.0 | 545.0 | 27.Nov.2032 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.580.450,69 | 3.0 | 9875.0 | 194.0 | 22.Aug.2028 | 252.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.579.640,62 | 3.0 | 10135.0 | 259.0 | 06.Juli2029 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.579.923,08 | 3.0 | 9865.0 | 447.0 | 08.Okt.2031 | 371.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.578.281,32 | 3.0 | 9651.0 | 121.0 | 16.Nov.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.577.152,87 | 3.0 | 9984.0 | 365.0 | 30.Juli2035 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.577.236,65 | 3.0 | 10117.0 | 258.0 | 02.Juli2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.577.389,53 | 3.0 | 9912.0 | 584.0 | 20.Mai2033 | 386.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.575.528,55 | 3.0 | 9941.0 | 214.0 | 08.Dez.2028 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.574.887,11 | 3.0 | 9774.0 | 519.0 | 12.Juni2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.574.887,63 | 3.0 | 9758.0 | 135.0 | 13.Jan.2028 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.573.911,93 | 3.0 | 9863.0 | 461.0 | 22.Okt.2031 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.573.177,73 | 3.0 | 10146.0 | 118.0 | 22.Nov.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.572.809,06 | 3.0 | 10170.0 | 211.0 | 28.Nov.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.571.840,66 | 3.0 | 9476.0 | 242.0 | 22.Feb.2029 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.570.804,00 | 3.0 | 9477.0 | 264.0 | 22.Mai2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.570.515,88 | 3.0 | 9695.0 | 614.0 | 23.Sept.2033 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.569.383,90 | 3.0 | 9776.0 | 489.0 | 27.Jan.2032 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.569.897,21 | 3.0 | 9743.0 | 519.0 | 10.Juni2032 | 328.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.569.930,89 | 3.0 | 9835.0 | 367.0 | 30.Sept.2030 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.568.463,15 | 3.0 | 9936.0 | 319.0 | 12.März2030 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.568.562,34 | 3.0 | 9795.0 | 647.0 | 10.März2034 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.568.635,52 | 3.0 | 12109.0 | 517.0 | 24.Jan.2033 | 750.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.567.434,87 | 3.0 | 9335.0 | 267.0 | 21.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.567.537,47 | 3.0 | 9717.0 | 146.0 | 28.Feb.2028 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.566.742,42 | 3.0 | 9946.0 | 912.0 | 31.März2038 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.566.904,34 | 3.0 | 9954.0 | 270.0 | 31.Aug.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.566.347,07 | 3.0 | 9812.0 | 462.0 | 04.Nov.2036 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.562.731,25 | 3.0 | 9907.0 | 846.0 | 19.März2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.562.804,91 | 3.0 | 9980.0 | 344.0 | 11.Mai2030 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.561.152,10 | 3.0 | 9589.0 | 570.0 | 04.März2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.560.897,88 | 3.0 | 10038.0 | 266.0 | 24.Juli2029 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.560.934,29 | 3.0 | 11713.0 | 849.0 | 01.März2038 | 603.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.558.873,58 | 3.0 | 9695.0 | 104.0 | 13.Sept.2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.559.287,12 | 3.0 | 9111.0 | 431.0 | 28.Feb.2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.558.192,24 | 3.0 | 9672.0 | 738.0 | 25.Juni2035 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.557.073,05 | 3.0 | 9661.0 | 739.0 | 20.Juni2035 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.555.979,84 | 3.0 | 10076.0 | 124.0 | 14.Dez.2047 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.556.002,90 | 3.0 | 8385.0 | 531.0 | 16.Feb.2032 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.556.035,81 | 3.0 | 9085.0 | 430.0 | 24.Feb.2031 | 135.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.556.342,60 | 3.0 | 9839.0 | 155.0 | 30.Juni2083 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.555.392,10 | 3.0 | 9404.0 | 207.0 | 04.Okt.2028 | 25.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.554.805,59 | 3.0 | 9924.0 | 655.0 | 23.Mai2034 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.554.115,48 | 3.0 | 9107.0 | 542.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.554.183,21 | 3.0 | 9064.0 | 521.0 | 26.März2032 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.552.474,21 | 3.0 | 8613.0 | 469.0 | 30.Juni2031 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.552.760,20 | 3.0 | 10159.0 | 354.0 | 13.Sept.2030 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.550.510,73 | 3.0 | 9576.0 | 717.0 | 22.Mai2035 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.550.648,06 | 3.0 | 9807.0 | 358.0 | 10.Juli2030 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.548.211,97 | 3.0 | 9841.0 | 97.0 | 31.Aug.2027 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.548.270,76 | 3.0 | 9504.0 | 884.0 | 04.Aug.2037 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.548.630,93 | 3.0 | 9941.0 | 604.0 | 03.Juli2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.546.331,88 | 3.0 | 10110.0 | 401.0 | 20.Feb.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.546.597,77 | 3.0 | 10280.0 | 202.0 | 10.Nov.2029 | 488.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.546.639,28 | 3.0 | 9836.0 | 654.0 | 31.März2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.546.853,74 | 3.0 | 9427.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.545.131,72 | 3.0 | 8756.0 | 503.0 | 03.Dez.2031 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.544.979,75 | 3.0 | 10307.0 | 597.0 | 17.Nov.2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.544.345,49 | 3.0 | 9633.0 | 182.0 | 09.Juli2028 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.543.051,86 | 3.0 | 9927.0 | 270.0 | 26.Juli2029 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.542.198,47 | 3.0 | 9997.0 | 291.0 | 15.Okt.2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.541.743,92 | 3.0 | 9439.0 | 714.0 | 17.Jan.2035 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.540.475,05 | 3.0 | 9969.0 | 284.0 | 17.Sept.2029 | 320.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.539.956,25 | 3.0 | 9376.0 | 441.0 | 30.Sept.2041 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.540.188,97 | 3.0 | 9695.0 | 697.0 | 03.Jan.2035 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.538.798,39 | 3.0 | 9413.0 | 350.0 | 30.Apr.2030 | 175.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.537.068,80 | 3.0 | 9780.0 | 328.0 | 05.März2030 | 290.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.537.087,87 | 3.0 | 9816.0 | 740.0 | 13.Mai2035 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.537.278,51 | 3.0 | 9456.0 | 291.0 | 18.Sept.2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.535.532,49 | 3.0 | 9959.0 | 538.0 | 09.Nov.2032 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.535.562,95 | 3.0 | 9994.0 | 390.0 | 29.Jan.2031 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.534.657,58 | 3.0 | 9701.0 | 104.0 | 15.Sept.2027 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.533.063,60 | 3.0 | 9739.0 | 576.0 | 26.Feb.2033 | 305.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.533.081,33 | 3.0 | 9394.0 | 452.0 | 14.Juli2031 | 243.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.532.520,03 | 3.0 | 9486.0 | 202.0 | 23.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.530.460,55 | 3.0 | 9474.0 | 323.0 | 15.Jan.2030 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.530.171,40 | 3.0 | 11045.0 | 158.0 | 01.Dez.2033 | 988.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.529.492,92 | 3.0 | 9491.0 | 351.0 | 18.Mai2030 | 250.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.528.569,79 | 3.0 | 9504.0 | 1163.0 | 15.Okt.2043 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.528.708,03 | 3.0 | 8924.0 | 614.0 | 13.Apr.2033 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.529.111,59 | 3.0 | 9912.0 | 446.0 | 26.Nov.2056 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.527.402,49 | 3.0 | 7240.0 | 1159.0 | 18.Mai2040 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.527.702,56 | 3.0 | 9237.0 | 350.0 | 15.Apr.2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.526.531,52 | 3.0 | 9976.0 | 197.0 | 05.Okt.2028 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.526.670,81 | 3.0 | 9758.0 | 124.0 | 03.Dez.2027 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.526.751,36 | 3.0 | 8868.0 | 482.0 | 29.Sept.2031 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.524.823,17 | 3.0 | 9621.0 | 778.0 | 27.Jan.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.522.587,54 | 3.0 | 9852.0 | 956.0 | 11.Mai2039 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.521.562,66 | 3.0 | 8414.0 | 715.0 | 29.Mai2034 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.521.343,99 | 3.0 | 9471.0 | 250.0 | 21.März2029 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.520.599,30 | 3.0 | 10203.0 | 135.0 | 31.Jan.2029 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.518.560,63 | 3.0 | 9765.0 | 123.0 | 01.Dez.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.517.948,80 | 3.0 | 9923.0 | 405.0 | 30.Jan.2031 | 345.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.516.954,25 | 3.0 | 9922.0 | 636.0 | 05.März2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.517.111,49 | 3.0 | 9657.0 | 196.0 | 12.Sept.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.517.310,71 | 3.0 | 9346.0 | 293.0 | 12.Sept.2029 | 113.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.515.729,16 | 3.0 | 9813.0 | 578.0 | 29.Apr.2033 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.515.739,43 | 3.0 | 9969.0 | 330.0 | 01.Apr.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.514.397,53 | 3.0 | 9527.0 | 249.0 | 26.März2029 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.512.662,85 | 3.0 | 8253.0 | 594.0 | 09.Okt.2032 | 40.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.513.073,27 | 3.0 | 9802.0 | 156.0 | 02.Apr.2028 | 185.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.513.186,04 | 3.0 | 9823.0 | 740.0 | 18.Juli2035 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.509.659,23 | 3.0 | 9999.0 | 472.0 | 29.Jan.2032 | 413.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.510.111,98 | 3.0 | 9909.0 | 572.0 | 19.März2033 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.508.742,69 | 3.0 | 9815.0 | 471.0 | 16.Jan.2032 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.505.098,10 | 3.0 | 9660.0 | 605.0 | 03.Juli2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.505.382,21 | 3.0 | 9799.0 | 346.0 | 22.Mai2030 | 275.0 |
| V | VISA INC | Technologie | 1.504.685,21 | 3.0 | 9444.0 | 1244.0 | 15.Mai2044 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.504.726,45 | 3.0 | 9281.0 | 360.0 | 29.Mai2030 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.504.148,99 | 3.0 | 10117.0 | 129.0 | 18.Jan.2028 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.502.807,21 | 3.0 | 10787.0 | 163.0 | 23.Sept.2033 | 838.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.501.393,16 | 3.0 | 9822.0 | 397.0 | 10.Jan.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.499.656,05 | 3.0 | 10038.0 | 119.0 | 04.Dez.2027 | 331.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.499.282,44 | 3.0 | 9649.0 | 808.0 | 11.Sept.2036 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.499.597,09 | 3.0 | 9652.0 | 612.0 | 01.Aug.2033 | 338.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.498.494,69 | 3.0 | 9699.0 | 612.0 | 13.Nov.2033 | 371.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.497.949,95 | 3.0 | 9503.0 | 182.0 | 01.Juli2028 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.498.358,18 | 3.0 | 9723.0 | 586.0 | 18.Mai2033 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.497.334,32 | 3.0 | 9594.0 | 248.0 | 28.März2029 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.497.385,87 | 3.0 | 9772.0 | 551.0 | 02.Feb.2034 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.496.897,42 | 3.0 | 8976.0 | 495.0 | 18.Nov.2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.497.188,62 | 3.0 | 9104.0 | 434.0 | 08.März2031 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.496.548,85 | 3.0 | 9636.0 | 755.0 | 07.Aug.2035 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.495.923,89 | 3.0 | 9898.0 | 671.0 | 12.Juni2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.494.554,41 | 3.0 | 10088.0 | 307.0 | 31.Jan.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.493.744,14 | 3.0 | 9269.0 | 340.0 | 15.März2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.492.766,97 | 3.0 | 9372.0 | 840.0 | 28.Okt.2036 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.491.924,96 | 3.0 | 9971.0 | 234.0 | 18.März2029 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.492.000,17 | 3.0 | 9430.0 | 209.0 | 14.Okt.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.492.079,22 | 3.0 | 5825.0 | 1698.0 | 02.Juli2049 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.492.487,20 | 3.0 | 9943.0 | 534.0 | 20.Aug.2037 | 413.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.490.392,39 | 3.0 | 9384.0 | 800.0 | 15.Juni2036 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.490.698,44 | 3.0 | 9304.0 | 276.0 | 22.Juni2029 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.489.829,27 | 3.0 | 10547.0 | 327.0 | 28.Juni2035 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.489.169,09 | 3.0 | 9818.0 | 101.0 | 05.Sept.2027 | 113.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.489.389,06 | 3.0 | 9846.0 | 430.0 | 28.Mai2031 | 338.0 |
| GLW | CORNING INC | Technologie | 1.488.763,33 | 3.0 | 10151.0 | 419.0 | 15.Mai2031 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.488.803,83 | 3.0 | 9721.0 | 103.0 | 11.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.488.935,89 | 3.0 | 9750.0 | 484.0 | 14.Jan.2032 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.486.792,61 | 3.0 | 9963.0 | 840.0 | 28.Nov.2057 | 475.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.486.566,07 | 3.0 | 10622.0 | 541.0 | 20.Apr.2033 | 540.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.485.543,00 | 3.0 | 9726.0 | 484.0 | 12.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.485.242,13 | 3.0 | 8989.0 | 362.0 | 06.Mai2030 | 40.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.484.729,82 | 3.0 | 8707.0 | 444.0 | 24.März2031 | 63.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.483.196,67 | 3.0 | 9615.0 | 206.0 | 18.Okt.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.483.299,19 | 3.0 | 9764.0 | 660.0 | 13.Apr.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.481.965,54 | 3.0 | 10909.0 | 555.0 | 25.Okt.2033 | 588.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.481.582,55 | 3.0 | 9499.0 | 250.0 | 28.März2029 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.480.557,84 | 3.0 | 9816.0 | 168.0 | 18.Mai2028 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.478.547,39 | 3.0 | 9552.0 | 308.0 | 20.Nov.2029 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.476.360,63 | 2.0 | 8134.0 | 684.0 | 15.Nov.2033 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.476.475,07 | 2.0 | 10027.0 | 150.0 | 17.März2028 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.475.582,56 | 2.0 | 9449.0 | 206.0 | 06.Okt.2028 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.475.647,74 | 2.0 | 9653.0 | 761.0 | 05.Dez.2035 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.475.786,21 | 2.0 | 6964.0 | 1189.0 | 20.Feb.2040 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.474.873,30 | 2.0 | 8616.0 | 487.0 | 10.Sept.2031 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.474.928,53 | 2.0 | 10240.0 | 220.0 | 15.Jan.2030 | 482.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.475.131,93 | 2.0 | 9782.0 | 636.0 | 01.Dez.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.474.243,27 | 2.0 | 9746.0 | 100.0 | 01.Sept.2027 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.473.814,89 | 2.0 | 10822.0 | 191.0 | 03.Jan.2034 | 800.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.473.844,15 | 2.0 | 10003.0 | 573.0 | 08.Apr.2033 | 422.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.473.086,84 | 2.0 | 9808.0 | 83.0 | 26.Juni2027 | 75.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.472.778,65 | 2.0 | 9497.0 | 180.0 | 23.Juni2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.472.815,41 | 2.0 | 9739.0 | 138.0 | 26.Jan.2028 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.472.345,86 | 2.0 | 9146.0 | 438.0 | 31.März2031 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.471.316,05 | 2.0 | 6577.0 | 1240.0 | 15.März2040 | 80.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.471.740,81 | 2.0 | 9808.0 | 1026.0 | 24.März2040 | 400.0 |
| ICADFP | ICADE RegS | REITS | 1.470.705,81 | 2.0 | 8614.0 | 427.0 | 18.Jan.2031 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.470.107,41 | 2.0 | 10454.0 | 351.0 | 12.Okt.2030 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.470.380,95 | 2.0 | 9545.0 | 769.0 | 10.Nov.2035 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.468.790,33 | 2.0 | 9736.0 | 705.0 | 06.Jan.2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.467.881,33 | 2.0 | 5505.0 | 1744.0 | 15.Okt.2050 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.468.142,01 | 2.0 | 9503.0 | 760.0 | 10.Okt.2035 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.467.140,78 | 2.0 | 9601.0 | 790.0 | 14.Feb.2036 | 340.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.467.372,97 | 2.0 | 10034.0 | 614.0 | 23.Jan.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.466.658,40 | 2.0 | 7717.0 | 835.0 | 19.Sept.2035 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.466.776,06 | 2.0 | 6664.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.466.780,30 | 2.0 | 9121.0 | 336.0 | 13.Feb.2030 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.464.608,74 | 2.0 | 9577.0 | 905.0 | 04.März2038 | 391.0 |
| T | AT&T INC | Kommunikation | 1.463.635,24 | 2.0 | 7297.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.463.212,06 | 2.0 | 9673.0 | 546.0 | 21.Nov.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.463.306,77 | 2.0 | 9711.0 | 156.0 | 05.Apr.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.462.570,48 | 2.0 | 9500.0 | 263.0 | 16.Mai2029 | 145.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.462.207,78 | 2.0 | 8088.0 | 629.0 | 30.März2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.461.270,72 | 2.0 | 9109.0 | 298.0 | 09.Sept.2029 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.461.646,53 | 2.0 | 9370.0 | 234.0 | 20.Jan.2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.459.431,13 | 2.0 | 9989.0 | 109.0 | 23.Okt.2027 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.458.874,21 | 2.0 | 9865.0 | 208.0 | 26.Nov.2028 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.458.403,58 | 2.0 | 9553.0 | 673.0 | 29.Aug.2034 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.458.626,57 | 2.0 | 10694.0 | 613.0 | 02.Nov.2044 | 563.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.455.095,18 | 2.0 | 9954.0 | 587.0 | 17.Juni2033 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.453.782,33 | 2.0 | 9318.0 | 341.0 | 16.März2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.453.047,93 | 2.0 | 9061.0 | 363.0 | 20.Mai2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.452.535,50 | 2.0 | 8360.0 | 580.0 | 09.Sept.2032 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.452.259,65 | 2.0 | 10683.0 | 205.0 | 05.Dez.2029 | 675.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.451.610,45 | 2.0 | 9915.0 | 280.0 | 30.Sept.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.450.898,22 | 2.0 | 10003.0 | 98.0 | 23.Aug.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.451.066,80 | 2.0 | 9130.0 | 519.0 | 28.März2032 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.450.185,42 | 2.0 | 10106.0 | 166.0 | 30.Mai2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.448.405,11 | 2.0 | 10004.0 | 187.0 | 04.Sept.2028 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.448.431,57 | 2.0 | 9708.0 | 888.0 | 25.Nov.2037 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.448.554,81 | 2.0 | 10113.0 | 133.0 | 31.Jan.2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.447.137,25 | 2.0 | 6499.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.446.483,48 | 2.0 | 10526.0 | 169.0 | 05.Okt.2033 | 675.0 |
| WPC | WP CAREY INC | REITS | 1.445.373,26 | 2.0 | 9515.0 | 686.0 | 19.Nov.2034 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.443.688,14 | 2.0 | 10107.0 | 141.0 | 14.Feb.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.443.206,48 | 2.0 | 10332.0 | 315.0 | 01.Mai2035 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.442.677,55 | 2.0 | 8350.0 | 743.0 | 04.Dez.2034 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.440.441,68 | 2.0 | 8982.0 | 457.0 | 17.Mai2031 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.439.879,74 | 2.0 | 8455.0 | 556.0 | 19.Mai2032 | 55.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.437.848,71 | 2.0 | 9568.0 | 163.0 | 21.Apr.2028 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.438.034,65 | 2.0 | 9718.0 | 637.0 | 03.Feb.2034 | 356.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.438.056,91 | 2.0 | 9272.0 | 250.0 | 09.März2029 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.435.999,91 | 2.0 | 10544.0 | 555.0 | 12.Sept.2033 | 527.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.435.684,67 | 2.0 | 9842.0 | 673.0 | 29.Juni2034 | 371.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.434.617,77 | 2.0 | 9070.0 | 344.0 | 08.März2030 | 58.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.434.708,64 | 2.0 | 9937.0 | 196.0 | 24.Sept.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.435.137,02 | 2.0 | 10024.0 | 312.0 | 09.Jan.2030 | 363.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.433.652,85 | 2.0 | 9875.0 | 517.0 | 04.Sept.2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.431.784,98 | 2.0 | 10189.0 | 103.0 | 26.Okt.2028 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.432.069,72 | 2.0 | 9958.0 | 283.0 | 13.Okt.2029 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.430.472,48 | 2.0 | 10538.0 | 204.0 | 16.Nov.2028 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.430.987,68 | 2.0 | 9918.0 | 652.0 | 05.Mai2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.430.089,70 | 2.0 | 9471.0 | 198.0 | 07.Sept.2028 | 65.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.427.706,98 | 2.0 | 10433.0 | 184.0 | 11.Sept.2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.427.107,72 | 2.0 | 9254.0 | 269.0 | 25.Mai2029 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.424.762,61 | 2.0 | 9330.0 | 864.0 | 18.Feb.2037 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.424.968,79 | 2.0 | 9801.0 | 530.0 | 30.Juli2032 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.424.230,27 | 2.0 | 8700.0 | 505.0 | 01.Dez.2031 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.423.300,01 | 2.0 | 10120.0 | 262.0 | 16.Juli2029 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.421.108,47 | 2.0 | 9723.0 | 794.0 | 18.Juni2036 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.420.406,90 | 2.0 | 10153.0 | 600.0 | 04.Okt.2033 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.420.729,70 | 2.0 | 10492.0 | 203.0 | 28.Nov.2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.420.034,90 | 2.0 | 10020.0 | 101.0 | 15.Sept.2027 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.420.325,65 | 2.0 | 9840.0 | 446.0 | 12.Sept.2031 | 320.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.419.232,02 | 2.0 | 10454.0 | 352.0 | 13.Sept.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.419.087,90 | 2.0 | 9692.0 | 510.0 | 13.Mai2033 | 329.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.417.765,02 | 2.0 | 10825.0 | 481.0 | 06.Juli2032 | 580.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.417.836,64 | 2.0 | 10248.0 | 175.0 | 21.Sept.2028 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.416.397,36 | 2.0 | 8747.0 | 481.0 | 17.Sept.2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.416.576,07 | 2.0 | 10031.0 | 148.0 | 07.Juni2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.415.578,55 | 2.0 | 10482.0 | 133.0 | 26.Jan.2029 | 700.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.414.480,99 | 2.0 | 10276.0 | 329.0 | 08.Apr.2030 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.414.554,62 | 2.0 | 9181.0 | 447.0 | 14.Mai2031 | 163.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.414.816,01 | 2.0 | 10181.0 | 88.0 | 06.Sept.2028 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.412.897,43 | 2.0 | 10120.0 | 197.0 | 04.Okt.2028 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.413.230,62 | 2.0 | 9583.0 | 723.0 | 02.März2035 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.412.277,94 | 2.0 | 9795.0 | 285.0 | 01.Okt.2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.412.363,38 | 2.0 | 9923.0 | 490.0 | 23.März2032 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.412.638,39 | 2.0 | 9684.0 | 553.0 | 15.Jan.2033 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.411.328,15 | 2.0 | 10041.0 | 518.0 | 23.Juli2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.410.039,52 | 2.0 | 10037.0 | 601.0 | 24.Juli2033 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.408.650,74 | 2.0 | 9686.0 | 121.0 | 19.Nov.2027 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.408.331,92 | 2.0 | 8854.0 | 686.0 | 29.März2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.407.475,59 | 2.0 | 8239.0 | 624.0 | 11.März2033 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.407.551,99 | 2.0 | 10058.0 | 517.0 | 20.Sept.2032 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.407.838,30 | 2.0 | 10262.0 | 97.0 | 15.Sept.2028 | 600.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.406.288,00 | 2.0 | 9774.0 | 371.0 | 30.Sept.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.404.053,79 | 2.0 | 10170.0 | 314.0 | 17.Jan.2030 | 380.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.403.585,58 | 2.0 | 9939.0 | 429.0 | 28.Mai2031 | 350.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.403.030,30 | 2.0 | 10305.0 | 189.0 | 25.Sept.2029 | 531.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.402.053,18 | 2.0 | 9969.0 | 1.0 | 02.Dez.2030 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.401.881,18 | 2.0 | 10229.0 | 205.0 | 06.Nov.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.401.989,39 | 2.0 | 10550.0 | 237.0 | 02.Apr.2030 | 588.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.400.645,72 | 2.0 | 10020.0 | 142.0 | 27.Feb.2028 | 338.0 |
| V | VISA INC | Technologie | 1.400.002,25 | 2.0 | 9133.0 | 700.0 | 15.Juni2034 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.398.741,07 | 2.0 | 9974.0 | 307.0 | 15.Jan.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.398.916,85 | 2.0 | 10708.0 | 578.0 | 19.Juli2034 | 513.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.398.160,54 | 2.0 | 10072.0 | 288.0 | 22.Nov.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.398.260,50 | 2.0 | 9839.0 | 236.0 | 19.Feb.2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.398.386,72 | 2.0 | 9947.0 | 674.0 | 19.Juli2034 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.396.054,31 | 2.0 | 10004.0 | 279.0 | 05.Sept.2029 | 347.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.736,32 | 2.0 | 9861.0 | 87.0 | 12.Juli2027 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.394.815,60 | 2.0 | 10473.0 | 549.0 | 01.März2043 | 525.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.392.454,01 | 2.0 | 10286.0 | 301.0 | 05.Feb.2030 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.392.530,42 | 2.0 | 10599.0 | 171.0 | 27.Juni2029 | 688.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.390.793,29 | 2.0 | 9254.0 | 372.0 | 09.Juli2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.389.523,19 | 2.0 | 9929.0 | 487.0 | 01.März2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.388.880,42 | 2.0 | 10130.0 | 248.0 | 16.Apr.2034 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.388.245,05 | 2.0 | 9860.0 | 352.0 | 24.Juni2030 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.387.290,14 | 2.0 | 9200.0 | 353.0 | 30.Apr.2030 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.387.436,91 | 2.0 | 10058.0 | 216.0 | 25.Jan.2029 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.386.926,66 | 2.0 | 9750.0 | 413.0 | 16.Feb.2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.386.244,14 | 2.0 | 10324.0 | 281.0 | 02.Jan.2035 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.385.777,43 | 2.0 | 9802.0 | 587.0 | 24.Mai2033 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.385.818,33 | 2.0 | 9721.0 | 646.0 | 11.Feb.2034 | 330.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.385.005,81 | 2.0 | 9794.0 | 730.0 | 28.Mai2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.384.348,30 | 2.0 | 9178.0 | 439.0 | 29.März2031 | 125.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.384.379,23 | 2.0 | 10060.0 | 641.0 | 07.März2034 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.382.370,50 | 2.0 | 10282.0 | 283.0 | 29.Nov.2029 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.381.761,15 | 2.0 | 8226.0 | 632.0 | 09.März2033 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.380.822,79 | 2.0 | 9736.0 | 416.0 | 11.März2031 | 275.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.379.782,30 | 2.0 | 10157.0 | 226.0 | 24.Jan.2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.378.552,57 | 2.0 | 10502.0 | 581.0 | 12.Juni2033 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.378.912,09 | 2.0 | 10224.0 | 403.0 | 22.März2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.378.108,61 | 2.0 | 10197.0 | 274.0 | 13.Sept.2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.378.227,55 | 2.0 | 9682.0 | 672.0 | 04.Sept.2034 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.377.221,17 | 2.0 | 7108.0 | 1260.0 | 06.Mai2041 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.377.282,96 | 2.0 | 10562.0 | 348.0 | 05.Okt.2030 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.377.542,56 | 2.0 | 8525.0 | 689.0 | 14.März2034 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.376.043,27 | 2.0 | 9997.0 | 217.0 | 15.Jan.2029 | 321.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.376.621,30 | 2.0 | 10178.0 | 622.0 | 30.Okt.2044 | 500.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.375.457,66 | 2.0 | 9681.0 | 572.0 | 21.Apr.2033 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.375.701,79 | 2.0 | 9999.0 | 223.0 | 15.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.374.919,78 | 2.0 | 10320.0 | 296.0 | 20.Feb.2035 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.373.854,99 | 2.0 | 8525.0 | 515.0 | 15.Jan.2032 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.373.126,34 | 2.0 | 9743.0 | 155.0 | 03.Apr.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.372.637,06 | 2.0 | 8157.0 | 616.0 | 19.Jan.2033 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.372.860,83 | 2.0 | 9829.0 | 604.0 | 05.Sept.2033 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.372.044,59 | 2.0 | 9980.0 | 485.0 | 22.Feb.2032 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.089,33 | 2.0 | 10110.0 | 229.0 | 29.Jan.2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.371.465,64 | 2.0 | 10109.0 | 272.0 | 09.Juli2029 | 381.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.371.681,63 | 2.0 | 9924.0 | 261.0 | 23.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.371.781,39 | 2.0 | 10217.0 | 297.0 | 27.Nov.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.371.107,95 | 2.0 | 9909.0 | 357.0 | 17.Juni2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.370.141,96 | 2.0 | 10098.0 | 272.0 | 09.Juli2029 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.166,13 | 2.0 | 10211.0 | 219.0 | 04.Jan.2029 | 513.0 |
| ICADFP | ICADE RegS | REITS | 1.369.903,67 | 2.0 | 9073.0 | 329.0 | 19.Jan.2030 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.370.051,96 | 2.0 | 10363.0 | 403.0 | 23.Apr.2031 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.370.077,38 | 2.0 | 9836.0 | 236.0 | 20.Feb.2029 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.368.997,37 | 2.0 | 10350.0 | 242.0 | 16.Apr.2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.369.158,16 | 2.0 | 9715.0 | 123.0 | 28.Nov.2027 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.368.391,20 | 2.0 | 10045.0 | 260.0 | 23.Mai2029 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.368.635,44 | 2.0 | 10324.0 | 239.0 | 26.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.367.297,97 | 2.0 | 9974.0 | 275.0 | 27.Aug.2030 | 346.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.367.478,25 | 2.0 | 10444.0 | 514.0 | 29.Juni2032 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.366.642,08 | 2.0 | 8033.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.366.723,77 | 2.0 | 10110.0 | 271.0 | 03.Sept.2030 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.366.935,57 | 2.0 | 10254.0 | 138.0 | 21.Feb.2029 | 513.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.366.475,01 | 2.0 | 9395.0 | 218.0 | 15.Nov.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.366.498,10 | 2.0 | 10266.0 | 210.0 | 23.Feb.2034 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.365.772,01 | 2.0 | 10044.0 | 254.0 | 06.Juni2029 | 330.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.364.326,18 | 2.0 | 10362.0 | 380.0 | 02.Dez.2030 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.364.777,41 | 2.0 | 9005.0 | 651.0 | 19.Jan.2034 | 278.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.363.789,85 | 2.0 | 10006.0 | 425.0 | 21.Mai2031 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.363.361,14 | 2.0 | 10352.0 | 169.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.363.366,06 | 2.0 | 10088.0 | 189.0 | 07.Sept.2048 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.404,25 | 2.0 | 10358.0 | 414.0 | 16.Mai2031 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.362.775,88 | 2.0 | 10266.0 | 241.0 | 28.März2029 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.362.928,08 | 2.0 | 9762.0 | 447.0 | 16.Okt.2031 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.362.122,49 | 2.0 | 10172.0 | 607.0 | 28.Nov.2033 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.361.740,16 | 2.0 | 9067.0 | 372.0 | 20.Juni2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.361.209,79 | 2.0 | 10229.0 | 401.0 | 26.Feb.2036 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.359.633,88 | 2.0 | 10091.0 | 279.0 | 27.Sept.2030 | 403.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.359.779,86 | 2.0 | 10138.0 | 260.0 | 04.Juni2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.359.105,90 | 2.0 | 10353.0 | 343.0 | 07.Juni2031 | 464.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.359.117,89 | 2.0 | 10128.0 | 460.0 | 11.Dez.2036 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.357.542,19 | 2.0 | 10080.0 | 241.0 | 12.März2029 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.357.557,51 | 2.0 | 9896.0 | 327.0 | 10.März2030 | 345.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.356.535,83 | 2.0 | 10067.0 | 278.0 | 24.Sept.2030 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.356.768,21 | 2.0 | 9539.0 | 653.0 | 08.März2034 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.356.914,17 | 2.0 | 9573.0 | 684.0 | 10.Okt.2034 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.356.980,50 | 2.0 | 9819.0 | 389.0 | 20.Nov.2030 | 305.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.357.002,16 | 2.0 | 10221.0 | 256.0 | 10.Aug.2034 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.355.924,54 | 2.0 | 10035.0 | 394.0 | 15.Jan.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.354.795,20 | 2.0 | 10215.0 | 467.0 | 20.März2037 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.354.243,44 | 2.0 | 10143.0 | 298.0 | 09.Jan.2030 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.354.496,88 | 2.0 | 10323.0 | 469.0 | 15.Juni2042 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.353.160,40 | 2.0 | 9934.0 | 159.0 | 05.Mai2029 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.352.417,91 | 2.0 | 10190.0 | 146.0 | 15.März2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.352.757,61 | 2.0 | 10322.0 | 274.0 | 27.Juni2034 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.352.118,18 | 2.0 | 9713.0 | 682.0 | 04.Nov.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.352.129,75 | 2.0 | 10385.0 | 166.0 | 16.Aug.2033 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.352.376,21 | 2.0 | 10145.0 | 134.0 | 29.Jan.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.351.358,78 | 2.0 | 9933.0 | 171.0 | 01.Juni2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.351.500,35 | 2.0 | 9581.0 | 875.0 | 17.Juni2037 | 379.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.351.652,84 | 2.0 | 9964.0 | 669.0 | 10.Sept.2055 | 452.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.351.668,01 | 2.0 | 10084.0 | 419.0 | 04.Mai2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.350.745,99 | 2.0 | 9999.0 | 762.0 | 25.März2036 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.350.990,77 | 2.0 | 10288.0 | 500.0 | 05.Juni2032 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.351.157,07 | 2.0 | 9707.0 | 879.0 | 26.Nov.2037 | 403.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.350.083,55 | 2.0 | 10150.0 | 225.0 | 05.Feb.2030 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.350.235,45 | 2.0 | 9926.0 | 166.0 | 22.Mai2028 | 288.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.349.886,48 | 2.0 | 10272.0 | 257.0 | 05.Juni2030 | 496.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.349.334,92 | 2.0 | 10097.0 | 251.0 | 05.Juni2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.348.271,11 | 2.0 | 9734.0 | 380.0 | 14.Okt.2030 | 292.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.348.388,80 | 2.0 | 10289.0 | 172.0 | 14.Sept.2028 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.348.114,03 | 2.0 | 10136.0 | 399.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.348.165,37 | 2.0 | 10042.0 | 363.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.347.330,17 | 2.0 | 10176.0 | 319.0 | 07.März2030 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.347.464,35 | 2.0 | 10227.0 | 251.0 | 03.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.347.478,13 | 2.0 | 10178.0 | 317.0 | 18.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.346.532,82 | 2.0 | 10222.0 | 341.0 | 15.Mai2035 | 481.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.346.679,02 | 2.0 | 9802.0 | 317.0 | 04.Feb.2031 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.346.693,77 | 2.0 | 9888.0 | 661.0 | 07.Juni2034 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.346.790,67 | 2.0 | 8146.0 | 637.0 | 15.März2033 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.346.980,98 | 2.0 | 9921.0 | 355.0 | 30.Juni2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.345.948,76 | 2.0 | 9957.0 | 317.0 | 21.Jan.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.346.029,00 | 2.0 | 10069.0 | 205.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.345.664,37 | 2.0 | 10244.0 | 258.0 | 31.Mai2030 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.345.679,34 | 2.0 | 10288.0 | 163.0 | 13.Juli2028 | 525.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.345.774,18 | 2.0 | 9897.0 | 593.0 | 17.Juni2033 | 375.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.344.935,40 | 2.0 | 9525.0 | 348.0 | 30.Apr.2050 | 253.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.344.573,53 | 2.0 | 9775.0 | 373.0 | 22.Aug.2031 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.343.809,03 | 2.0 | 10172.0 | 416.0 | 02.Apr.2031 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.344.016,99 | 2.0 | 10055.0 | 657.0 | 11.Juni2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.341.754,97 | 2.0 | 10309.0 | 358.0 | 05.Sept.2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.342.030,91 | 2.0 | 9936.0 | 319.0 | 30.Jan.2030 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.342.177,79 | 2.0 | 10121.0 | 317.0 | 04.März2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.341.225,55 | 2.0 | 10439.0 | 267.0 | 06.Juli2029 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.341.295,80 | 2.0 | 9755.0 | 485.0 | 04.Feb.2032 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.341.623,02 | 2.0 | 9497.0 | 337.0 | 21.März2030 | 198.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.340.566,31 | 2.0 | 8711.0 | 501.0 | 01.Nov.2031 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.340.579,66 | 2.0 | 10141.0 | 245.0 | 05.Apr.2034 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.340.732,88 | 2.0 | 9998.0 | 277.0 | 01.Okt.2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.340.975,92 | 2.0 | 10013.0 | 92.0 | 21.Sept.2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.340.247,69 | 2.0 | 10207.0 | 259.0 | 30.Mai2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.340.250,02 | 2.0 | 10053.0 | 258.0 | 24.Juni2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.340.281,66 | 2.0 | 10170.0 | 120.0 | 29.Nov.2027 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.339.755,69 | 2.0 | 9833.0 | 853.0 | 11.Juni2037 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.338.968,91 | 2.0 | 10121.0 | 317.0 | 11.März2030 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.339.041,59 | 2.0 | 10007.0 | 585.0 | 25.Mai2033 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.338.419,89 | 2.0 | 9563.0 | 289.0 | 19.Sept.2029 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.338.039,65 | 2.0 | 9944.0 | 414.0 | 24.März2032 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.337.153,71 | 2.0 | 10218.0 | 350.0 | 03.Juli2031 | 457.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.337.194,17 | 2.0 | 10282.0 | 349.0 | 13.Sept.2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.337.486,27 | 2.0 | 10286.0 | 192.0 | 24.Aug.2028 | 488.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.337.505,61 | 2.0 | 8582.0 | 490.0 | 15.Sept.2031 | 50.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.337.558,65 | 2.0 | 9897.0 | 308.0 | 16.Jan.2030 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.336.436,80 | 2.0 | 9736.0 | 596.0 | 30.Sept.2033 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.336.959,40 | 2.0 | 10297.0 | 270.0 | 11.Okt.2029 | 457.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.335.959,20 | 2.0 | 9834.0 | 406.0 | 20.Feb.2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.336.076,87 | 2.0 | 9736.0 | 573.0 | 05.März2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.336.196,04 | 2.0 | 10088.0 | 519.0 | 05.Sept.2032 | 403.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.334.138,37 | 2.0 | 9470.0 | 200.0 | 14.Sept.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.334.580,71 | 2.0 | 9895.0 | 733.0 | 11.Sept.2035 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.333.638,24 | 2.0 | 10188.0 | 428.0 | 26.Juni2031 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.333.738,48 | 2.0 | 9823.0 | 589.0 | 12.Sept.2033 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.333.838,56 | 2.0 | 10254.0 | 442.0 | 21.Aug.2031 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.333.267,49 | 2.0 | 10049.0 | 136.0 | 24.Jan.2028 | 353.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.333.276,04 | 2.0 | 10055.0 | 138.0 | 15.Feb.2028 | 382.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.331.792,80 | 2.0 | 10056.0 | 146.0 | 01.März2028 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.331.997,67 | 2.0 | 10021.0 | 315.0 | 19.Jan.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.332.255,02 | 2.0 | 9795.0 | 346.0 | 24.Mai2030 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.330.594,81 | 2.0 | 8823.0 | 393.0 | 09.Sept.2030 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.330.134,65 | 2.0 | 10113.0 | 254.0 | 02.Mai2029 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.330.300,15 | 2.0 | 10154.0 | 253.0 | 19.Juni2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.328.999,28 | 2.0 | 9991.0 | 558.0 | 26.Jan.2033 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.329.103,64 | 2.0 | 9921.0 | 273.0 | 06.Sept.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.329.168,55 | 2.0 | 9944.0 | 195.0 | 03.Okt.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.328.155,19 | 2.0 | 7758.0 | 791.0 | 06.Feb.2035 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.328.183,90 | 2.0 | 10164.0 | 181.0 | 10.Juli2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.328.222,35 | 2.0 | 10098.0 | 719.0 | 19.Mai2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.327.567,50 | 2.0 | 10206.0 | 188.0 | 21.Aug.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.327.764,50 | 2.0 | 10112.0 | 168.0 | 22.Mai2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.327.098,87 | 2.0 | 10016.0 | 536.0 | 01.Sept.2032 | 365.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.327.142,98 | 2.0 | 9724.0 | 733.0 | 14.Mai2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.327.520,09 | 2.0 | 9863.0 | 358.0 | 27.Aug.2031 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.326.429,84 | 2.0 | 9890.0 | 530.0 | 25.Okt.2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.326.500,33 | 2.0 | 10095.0 | 335.0 | 16.Mai2030 | 390.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.326.770,03 | 2.0 | 9941.0 | 203.0 | 21.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.326.785,68 | 2.0 | 9723.0 | 193.0 | 28.Aug.2028 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.325.345,62 | 2.0 | 10185.0 | 262.0 | 01.Sept.2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.325.722,79 | 2.0 | 10001.0 | 773.0 | 05.März2036 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.325.739,39 | 2.0 | 10157.0 | 184.0 | 24.Juli2028 | 450.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.325.765,74 | 2.0 | 9865.0 | 324.0 | 08.März2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.324.623,53 | 2.0 | 9721.0 | 341.0 | 27.Apr.2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.324.980,60 | 2.0 | 10120.0 | 267.0 | 19.Juni2029 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.324.303,87 | 2.0 | 9784.0 | 530.0 | 30.Juli2032 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.324.394,99 | 2.0 | 10025.0 | 148.0 | 09.März2029 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.323.831,55 | 2.0 | 9824.0 | 737.0 | 10.Sept.2035 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.323.905,45 | 2.0 | 10033.0 | 279.0 | 07.Sept.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.434,22 | 2.0 | 9983.0 | 232.0 | 09.Feb.2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.322.496,67 | 2.0 | 10000.0 | 235.0 | 05.März2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.322.768,61 | 2.0 | 9880.0 | 79.0 | 14.Juni2027 | 141.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.322.775,68 | 2.0 | 10062.0 | 580.0 | 15.Mai2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.321.760,62 | 2.0 | 10046.0 | 243.0 | 30.Apr.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.321.800,95 | 2.0 | 9956.0 | 465.0 | 20.Feb.2037 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.321.089,94 | 2.0 | 9612.0 | 717.0 | 04.März2035 | 362.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.321.259,98 | 2.0 | 9250.0 | 269.0 | 28.Mai2029 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.321.282,58 | 2.0 | 9945.0 | 555.0 | 18.Jan.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.320.521,53 | 2.0 | 9823.0 | 662.0 | 15.Okt.2035 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.320.798,50 | 2.0 | 9837.0 | 447.0 | 23.Sept.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.320.083,72 | 2.0 | 9861.0 | 458.0 | 07.Okt.2031 | 332.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.319.752,24 | 2.0 | 9801.0 | 720.0 | 24.März2035 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.319.058,80 | 2.0 | 10123.0 | 164.0 | 31.Dez.2079 | 463.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.318.104,97 | 2.0 | 9840.0 | 367.0 | 10.Sept.2030 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.318.326,18 | 2.0 | 9853.0 | 464.0 | 19.Nov.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.318.443,42 | 2.0 | 9762.0 | 716.0 | 02.Sept.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.318.676,76 | 2.0 | 9625.0 | 125.0 | 02.Dez.2027 | 1.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.317.748,16 | 2.0 | 9994.0 | 575.0 | 09.Apr.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.317.833,85 | 2.0 | 9955.0 | 118.0 | 15.Dez.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.317.844,19 | 2.0 | 10170.0 | 108.0 | 29.Okt.2028 | 463.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.318.046,81 | 2.0 | 10046.0 | 340.0 | 31.Mai2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.318.081,04 | 2.0 | 9801.0 | 496.0 | 20.März2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.316.933,74 | 2.0 | 9772.0 | 126.0 | 13.Dez.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.317.178,00 | 2.0 | 9025.0 | 458.0 | 15.Juni2031 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.317.323,05 | 2.0 | 9994.0 | 414.0 | 10.Apr.2031 | 369.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.317.498,48 | 2.0 | 9906.0 | 179.0 | 07.Juli2028 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.316.389,39 | 2.0 | 9979.0 | 745.0 | 02.Mai2056 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.316.480,95 | 2.0 | 10132.0 | 274.0 | 06.Sept.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.315.963,15 | 2.0 | 9935.0 | 122.0 | 08.Dez.2028 | 263.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.316.006,91 | 2.0 | 9910.0 | 477.0 | 23.Jan.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.316.021,65 | 2.0 | 9852.0 | 344.0 | 20.Mai2030 | 300.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.316.067,90 | 2.0 | 9879.0 | 391.0 | 22.Jan.2032 | 414.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.315.471,94 | 2.0 | 9928.0 | 279.0 | 26.Aug.2029 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.315.528,00 | 2.0 | 9971.0 | 412.0 | 08.Apr.2031 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.314.876,77 | 2.0 | 9915.0 | 313.0 | 22.Jan.2031 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.314.893,97 | 2.0 | 10006.0 | 368.0 | 23.Okt.2030 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.314.917,29 | 2.0 | 9869.0 | 468.0 | 13.Dez.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.315.000,46 | 2.0 | 9946.0 | 489.0 | 12.März2032 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.315.003,54 | 2.0 | 9952.0 | 405.0 | 23.Feb.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.315.060,56 | 2.0 | 9839.0 | 460.0 | 20.Nov.2032 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.314.188,80 | 2.0 | 9880.0 | 553.0 | 15.Jan.2033 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.314.502,57 | 2.0 | 9873.0 | 194.0 | 11.Sept.2028 | 250.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.312.959,85 | 2.0 | 9777.0 | 526.0 | 24.Sept.2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.313.302,70 | 2.0 | 9947.0 | 409.0 | 11.März2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.312.317,91 | 2.0 | 9847.0 | 444.0 | 27.Juni2031 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.312.548,05 | 2.0 | 9972.0 | 154.0 | 27.März2028 | 299.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.311.840,47 | 2.0 | 8188.0 | 658.0 | 05.Juli2033 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.312.084,70 | 2.0 | 9788.0 | 534.0 | 21.Nov.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.311.049,36 | 2.0 | 9742.0 | 672.0 | 09.Sept.2034 | 357.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.311.341,41 | 2.0 | 10020.0 | 163.0 | 12.Juni2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.311.423,74 | 2.0 | 9823.0 | 366.0 | 09.Sept.2030 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.311.509,18 | 2.0 | 9921.0 | 713.0 | 26.März2035 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.311.546,81 | 2.0 | 8150.0 | 679.0 | 14.Sept.2033 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.310.831,21 | 2.0 | 10019.0 | 258.0 | 24.Juni2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.309.902,75 | 2.0 | 9950.0 | 332.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.310.068,51 | 2.0 | 9842.0 | 301.0 | 26.Nov.2030 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.310.156,83 | 2.0 | 9448.0 | 339.0 | 23.März2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.310.167,79 | 2.0 | 9964.0 | 653.0 | 16.Mai2034 | 410.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.309.588,88 | 2.0 | 10111.0 | 281.0 | 16.Okt.2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.309.595,49 | 2.0 | 9844.0 | 196.0 | 25.Sept.2028 | 250.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.309.734,52 | 2.0 | 9720.0 | 519.0 | 03.Sept.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.308.872,76 | 2.0 | 9820.0 | 289.0 | 16.Okt.2029 | 289.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.308.962,87 | 2.0 | 9725.0 | 493.0 | 20.Feb.2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.308.293,02 | 2.0 | 10150.0 | 168.0 | 20.Mai2028 | 416.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.307.671,43 | 2.0 | 9878.0 | 404.0 | 18.Feb.2032 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.307.721,26 | 2.0 | 10061.0 | 314.0 | 23.Feb.2030 | 388.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.307.861,69 | 2.0 | 9897.0 | 490.0 | 25.März2032 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.307.965,85 | 2.0 | 9995.0 | 299.0 | 14.Nov.2029 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.307.236,07 | 2.0 | 9780.0 | 368.0 | 25.Sept.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.307.344,89 | 2.0 | 9889.0 | 325.0 | 19.Feb.2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.306.309,11 | 2.0 | 10300.0 | 252.0 | 02.Mai2029 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.306.322,94 | 2.0 | 9856.0 | 311.0 | 22.Jan.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.306.576,04 | 2.0 | 9711.0 | 499.0 | 17.Feb.2032 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.306.614,00 | 2.0 | 9942.0 | 422.0 | 12.Mai2031 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.306.636,80 | 2.0 | 9912.0 | 453.0 | 21.Okt.2032 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.305.907,60 | 2.0 | 10161.0 | 427.0 | 15.Juni2031 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.305.908,41 | 2.0 | 10136.0 | 336.0 | 29.Mai2030 | 438.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.306.217,47 | 2.0 | 9632.0 | 139.0 | 26.Jan.2028 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.306.233,92 | 2.0 | 9854.0 | 213.0 | 20.Nov.2028 | 254.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.305.116,62 | 2.0 | 9742.0 | 735.0 | 09.Mai2035 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.305.187,31 | 2.0 | 10132.0 | 338.0 | 22.Mai2031 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.305.583,94 | 2.0 | 9955.0 | 346.0 | 29.Mai2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.305.587,20 | 2.0 | 9956.0 | 345.0 | 27.Mai2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.304.527,32 | 2.0 | 9892.0 | 326.0 | 25.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.304.797,68 | 2.0 | 9865.0 | 319.0 | 14.Feb.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.303.974,47 | 2.0 | 10363.0 | 100.0 | 20.Dez.2032 | 738.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.303.480,44 | 2.0 | 9996.0 | 367.0 | 22.Juli2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.303.488,59 | 2.0 | 9948.0 | 353.0 | 05.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.303.716,37 | 2.0 | 9434.0 | 1320.0 | 11.Feb.2047 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.303.809,23 | 2.0 | 10184.0 | 225.0 | 01.Feb.2030 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.302.892,31 | 2.0 | 9791.0 | 466.0 | 06.Nov.2031 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.302.917,47 | 2.0 | 10170.0 | 135.0 | 07.Feb.2029 | 463.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.303.207,86 | 2.0 | 9738.0 | 536.0 | 03.Nov.2032 | 354.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.302.176,33 | 2.0 | 9608.0 | 724.0 | 02.Sept.2055 | 417.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.302.210,46 | 2.0 | 9992.0 | 311.0 | 15.Jan.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.302.398,56 | 2.0 | 9792.0 | 392.0 | 05.Dez.2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.302.425,11 | 2.0 | 9932.0 | 346.0 | 28.Mai2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.302.427,54 | 2.0 | 9904.0 | 589.0 | 06.Mai2033 | 374.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.302.473,95 | 2.0 | 9717.0 | 922.0 | 15.Mai2038 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.302.499,03 | 2.0 | 9715.0 | 608.0 | 13.Okt.2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.302.627,24 | 2.0 | 9730.0 | 482.0 | 16.Feb.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.301.572,96 | 2.0 | 9971.0 | 266.0 | 14.Juli2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.301.641,92 | 2.0 | 9902.0 | 725.0 | 26.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.302.038,76 | 2.0 | 9815.0 | 706.0 | 05.März2035 | 422.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.301.237,11 | 2.0 | 9855.0 | 225.0 | 12.Jan.2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.301.278,48 | 2.0 | 9918.0 | 345.0 | 13.Mai2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.301.315,25 | 2.0 | 9586.0 | 632.0 | 03.Nov.2033 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.301.384,32 | 2.0 | 10036.0 | 231.0 | 01.März2029 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.300.464,81 | 2.0 | 6538.0 | 1297.0 | 09.März2041 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.300.724,92 | 2.0 | 9859.0 | 347.0 | 08.Mai2030 | 309.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.300.745,17 | 2.0 | 8018.0 | 976.0 | 02.Nov.2037 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.300.827,23 | 2.0 | 10006.0 | 539.0 | 01.Sept.2033 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.300.942,63 | 2.0 | 10200.0 | 223.0 | 06.März2029 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.300.214,73 | 2.0 | 9665.0 | 599.0 | 09.Sept.2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.299.318,32 | 2.0 | 9872.0 | 501.0 | 29.Apr.2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.298.946,05 | 2.0 | 9806.0 | 471.0 | 04.März2037 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.298.979,52 | 2.0 | 9860.0 | 673.0 | 28.Jan.2035 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.298.984,65 | 2.0 | 9836.0 | 410.0 | 10.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.299.020,34 | 2.0 | 9825.0 | 407.0 | 10.März2031 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.298.032,00 | 2.0 | 9924.0 | 795.0 | 07.Juli2036 | 444.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.298.093,55 | 2.0 | 9921.0 | 443.0 | 17.Juni2031 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.298.132,84 | 2.0 | 9841.0 | 576.0 | 02.Apr.2033 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.298.151,14 | 2.0 | 10167.0 | 223.0 | 20.Feb.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.298.192,17 | 2.0 | 9863.0 | 422.0 | 15.Apr.2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.298.444,63 | 2.0 | 9745.0 | 466.0 | 15.Nov.2031 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.297.501,17 | 2.0 | 9771.0 | 160.0 | 26.Apr.2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.297.587,79 | 2.0 | 9872.0 | 801.0 | 13.Mai2036 | 380.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.297.740,61 | 2.0 | 9799.0 | 315.0 | 15.Jan.2031 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.297.759,00 | 2.0 | 9887.0 | 510.0 | 22.Mai2032 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.297.929,28 | 2.0 | 9893.0 | 412.0 | 09.Sept.2055 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.297.942,35 | 2.0 | 10001.0 | 486.0 | 05.März2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.296.933,93 | 2.0 | 9710.0 | 456.0 | 06.Okt.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.296.962,54 | 2.0 | 9795.0 | 778.0 | 12.März2036 | 397.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.297.175,23 | 2.0 | 9681.0 | 529.0 | 07.Sept.2032 | 307.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.297.225,40 | 2.0 | 10087.0 | 262.0 | 30.Mai2029 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.296.265,27 | 2.0 | 9891.0 | 435.0 | 03.Juni2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.296.330,39 | 2.0 | 10004.0 | 491.0 | 20.März2033 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.296.466,64 | 2.0 | 9814.0 | 721.0 | 19.März2035 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.296.596,91 | 2.0 | 10077.0 | 261.0 | 29.Mai2029 | 378.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.296.718,18 | 2.0 | 9920.0 | 355.0 | 30.Juni2031 | 350.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.296.792,31 | 2.0 | 7597.0 | 1128.0 | 11.Juni2039 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.295.706,10 | 2.0 | 9894.0 | 380.0 | 19.Nov.2031 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.295.757,56 | 2.0 | 9747.0 | 382.0 | 06.Nov.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.295.915,18 | 2.0 | 10039.0 | 183.0 | 20.Sept.2028 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.296.176,96 | 2.0 | 9899.0 | 596.0 | 12.Juni2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.296.195,14 | 2.0 | 9931.0 | 275.0 | 11.Juli2029 | 313.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.296.217,96 | 2.0 | 9840.0 | 584.0 | 21.Apr.2033 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.295.167,94 | 2.0 | 9829.0 | 106.0 | 04.Okt.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.295.449,35 | 2.0 | 9551.0 | 159.0 | 06.Apr.2028 | 25.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.295.464,37 | 2.0 | 9918.0 | 391.0 | 30.Jan.2031 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.295.579,37 | 2.0 | 9900.0 | 384.0 | 13.Dez.2030 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.294.602,37 | 2.0 | 9699.0 | 139.0 | 28.Jan.2028 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.294.860,32 | 2.0 | 9764.0 | 480.0 | 11.Feb.2033 | 366.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.295.038,85 | 2.0 | 9777.0 | 403.0 | 30.Jan.2032 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.293.924,41 | 2.0 | 9821.0 | 652.0 | 23.Apr.2034 | 385.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.294.043,78 | 2.0 | 9731.0 | 772.0 | 21.Jan.2036 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.294.203,24 | 2.0 | 9826.0 | 524.0 | 09.Sept.2032 | 337.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.293.448,22 | 2.0 | 9941.0 | 432.0 | 18.Aug.2036 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.293.488,82 | 2.0 | 9879.0 | 350.0 | 13.Juni2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.293.564,57 | 2.0 | 9874.0 | 165.0 | 06.Mai2028 | 250.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.292.768,90 | 2.0 | 9734.0 | 558.0 | 26.Jan.2033 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.292.867,00 | 2.0 | 9852.0 | 432.0 | 21.Mai2031 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.292.874,80 | 2.0 | 9864.0 | 281.0 | 09.Sept.2029 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.292.906,33 | 2.0 | 9483.0 | 688.0 | 22.Nov.2034 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.292.923,43 | 2.0 | 7572.0 | 1116.0 | 13.Juni2039 | 165.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.293.161,41 | 2.0 | 9720.0 | 470.0 | 03.Dez.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.293.252,53 | 2.0 | 9589.0 | 863.0 | 22.Sept.2037 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.292.221,93 | 2.0 | 10045.0 | 377.0 | 10.Dez.2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.292.355,88 | 2.0 | 9746.0 | 486.0 | 15.Jan.2032 | 320.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.291.526,45 | 2.0 | 9648.0 | 947.0 | 20.Nov.2038 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.291.060,56 | 2.0 | 10257.0 | 342.0 | 27.Juni2030 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.291.274,48 | 2.0 | 9859.0 | 593.0 | 15.Juni2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.291.365,85 | 2.0 | 9796.0 | 578.0 | 04.Apr.2033 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.291.386,97 | 2.0 | 10088.0 | 303.0 | 23.Jan.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.291.413,97 | 2.0 | 10131.0 | 702.0 | 07.März2035 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.291.424,01 | 2.0 | 9820.0 | 121.0 | 22.Nov.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.290.383,12 | 2.0 | 9448.0 | 239.0 | 08.Feb.2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.290.424,71 | 2.0 | 9548.0 | 157.0 | 30.März2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.290.550,43 | 2.0 | 9501.0 | 202.0 | 20.Sept.2028 | 63.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.290.682,21 | 2.0 | 9751.0 | 487.0 | 12.März2032 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.290.879,30 | 2.0 | 9625.0 | 608.0 | 07.Okt.2033 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.290.291,14 | 2.0 | 9774.0 | 725.0 | 21.März2035 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.289.404,83 | 2.0 | 9351.0 | 224.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.289.560,15 | 2.0 | 9734.0 | 397.0 | 10.Jan.2031 | 297.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.678,68 | 2.0 | 9734.0 | 483.0 | 20.Jan.2032 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.288.838,67 | 2.0 | 9718.0 | 399.0 | 26.Jan.2031 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.288.880,92 | 2.0 | 9897.0 | 216.0 | 11.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.288.953,78 | 2.0 | 9742.0 | 197.0 | 24.Sept.2028 | 188.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.289.099,11 | 2.0 | 9860.0 | 168.0 | 31.Mai2028 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.288.065,21 | 2.0 | 9672.0 | 194.0 | 05.Sept.2028 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.288.213,87 | 2.0 | 9828.0 | 514.0 | 05.Juni2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.288.272,66 | 2.0 | 10113.0 | 509.0 | 03.Sept.2032 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.288.420,79 | 2.0 | 9570.0 | 598.0 | 04.Sept.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.288.519,94 | 2.0 | 9736.0 | 790.0 | 24.Feb.2036 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.288.536,58 | 2.0 | 9648.0 | 537.0 | 03.Nov.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.287.466,57 | 2.0 | 10015.0 | 351.0 | 29.Mai2030 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.287.601,22 | 2.0 | 9948.0 | 227.0 | 15.Feb.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.287.672,55 | 2.0 | 9729.0 | 399.0 | 14.Jan.2031 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.287.733,14 | 2.0 | 10049.0 | 468.0 | 21.Jan.2032 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.287.945,59 | 2.0 | 9858.0 | 272.0 | 02.Juli2049 | 325.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.286.886,65 | 2.0 | 9708.0 | 398.0 | 15.Jan.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.287.026,16 | 2.0 | 9875.0 | 80.0 | 21.Juni2027 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.287.082,98 | 2.0 | 10361.0 | 293.0 | 16.Nov.2029 | 470.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.287.105,43 | 2.0 | 10184.0 | 576.0 | 24.Mai2033 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.287.252,09 | 2.0 | 9815.0 | 430.0 | 16.Mai2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.286.198,48 | 2.0 | 9730.0 | 577.0 | 16.Feb.2033 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.286.316,10 | 2.0 | 10072.0 | 136.0 | 25.Jan.2028 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.286.706,09 | 2.0 | 9981.0 | 648.0 | 28.Mai2034 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.285.981,84 | 2.0 | 9558.0 | 673.0 | 12.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.286.074,13 | 2.0 | 9794.0 | 132.0 | 10.Jan.2028 | 159.0 |
| EDENFP | EDENRED RegS | Technologie | 1.286.148,04 | 2.0 | 9873.0 | 529.0 | 05.Aug.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.286.151,39 | 2.0 | 9790.0 | 508.0 | 06.Mai2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.285.305,73 | 2.0 | 9867.0 | 305.0 | 27.Nov.2029 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.285.492,86 | 2.0 | 9835.0 | 534.0 | 12.Jan.2038 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.284.460,17 | 2.0 | 9695.0 | 302.0 | 28.Nov.2029 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.284.463,56 | 2.0 | 9010.0 | 348.0 | 18.März2030 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.284.482,28 | 2.0 | 9798.0 | 149.0 | 07.März2028 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.284.335,85 | 2.0 | 9486.0 | 900.0 | 28.Juli2037 | 345.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.284.345,29 | 2.0 | 9779.0 | 429.0 | 05.Mai2032 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.283.317,37 | 2.0 | 9884.0 | 647.0 | 01.Okt.2044 | 424.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.282.698,73 | 2.0 | 9949.0 | 368.0 | 08.Sept.2030 | 325.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.282.123,54 | 2.0 | 9734.0 | 501.0 | 09.Apr.2032 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.282.155,18 | 2.0 | 9441.0 | 234.0 | 19.Jan.2029 | 94.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.282.223,97 | 2.0 | 9587.0 | 695.0 | 25.Okt.2034 | 331.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.282.472,34 | 2.0 | 9786.0 | 675.0 | 07.Juni2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.282.591,18 | 2.0 | 10356.0 | 135.0 | 27.Jan.2028 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.281.619,30 | 2.0 | 9814.0 | 171.0 | 10.Juni2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.281.830,15 | 2.0 | 9778.0 | 672.0 | 29.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.281.845,70 | 2.0 | 9753.0 | 786.0 | 16.Mai2037 | 385.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.282.029,04 | 2.0 | 9426.0 | 841.0 | 19.Nov.2036 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.280.462,53 | 2.0 | 9695.0 | 496.0 | 04.März2032 | 322.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.280.462,79 | 2.0 | 9796.0 | 356.0 | 24.Juni2031 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.280.584,13 | 2.0 | 9935.0 | 277.0 | 12.Sept.2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.280.715,80 | 2.0 | 9669.0 | 561.0 | 16.Feb.2034 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.280.083,44 | 2.0 | 10180.0 | 346.0 | 03.Juli2030 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.279.231,79 | 2.0 | 9778.0 | 158.0 | 18.Apr.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.279.358,25 | 2.0 | 9739.0 | 536.0 | 21.Nov.2032 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.279.466,37 | 2.0 | 9769.0 | 594.0 | 22.Juni2038 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.279.564,61 | 2.0 | 9761.0 | 344.0 | 14.Mai2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.279.648,45 | 2.0 | 9656.0 | 660.0 | 12.Mai2034 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.278.622,61 | 2.0 | 9905.0 | 785.0 | 18.Mai2036 | 449.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.278.646,10 | 2.0 | 9408.0 | 356.0 | 15.Mai2030 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.278.796,46 | 2.0 | 9767.0 | 378.0 | 23.Okt.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.278.888,76 | 2.0 | 10146.0 | 173.0 | 18.Juni2029 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.278.382,58 | 2.0 | 9756.0 | 599.0 | 27.Mai2033 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.277.489,18 | 2.0 | 9904.0 | 1096.0 | 13.Mai2041 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.277.540,86 | 2.0 | 9752.0 | 135.0 | 18.Jan.2028 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.277.636,02 | 2.0 | 9857.0 | 227.0 | 21.Jan.2029 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.276.805,85 | 2.0 | 9596.0 | 185.0 | 17.Juli2028 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.276.841,00 | 2.0 | 9777.0 | 525.0 | 09.Juli2032 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.277.175,06 | 2.0 | 9780.0 | 363.0 | 03.Juli2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.277.206,37 | 2.0 | 10572.0 | 647.0 | 06.Juli2034 | 513.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.276.140,66 | 2.0 | 9849.0 | 532.0 | 18.Sept.2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.275.724,20 | 2.0 | 10060.0 | 186.0 | 03.Sept.2028 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.275.897,42 | 2.0 | 9708.0 | 342.0 | 13.Apr.2030 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.275.949,19 | 2.0 | 9737.0 | 748.0 | 08.Juni2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.275.020,13 | 2.0 | 9747.0 | 159.0 | 10.Apr.2028 | 160.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.275.214,26 | 2.0 | 9751.0 | 677.0 | 26.Juni2034 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.275.220,74 | 2.0 | 9894.0 | 232.0 | 02.Mai2049 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.275.231,23 | 2.0 | 10257.0 | 191.0 | 15.Nov.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.275.248,84 | 2.0 | 9826.0 | 668.0 | 27.Aug.2034 | 377.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.275.343,56 | 2.0 | 9927.0 | 438.0 | 16.Juni2036 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.275.360,02 | 2.0 | 9872.0 | 651.0 | 28.Apr.2034 | 396.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.274.477,34 | 2.0 | 9385.0 | 345.0 | 31.März2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.274.519,11 | 2.0 | 9568.0 | 765.0 | 16.Jan.2036 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.274.898,13 | 2.0 | 9646.0 | 668.0 | 16.Sept.2034 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.274.899,17 | 2.0 | 9686.0 | 224.0 | 03.Jan.2029 | 188.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.274.118,03 | 2.0 | 9687.0 | 606.0 | 16.Sept.2033 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.273.342,43 | 2.0 | 9727.0 | 129.0 | 20.Dez.2027 | 100.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.273.572,06 | 2.0 | 10109.0 | 509.0 | 19.Juni2032 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.272.771,15 | 2.0 | 9594.0 | 845.0 | 16.Feb.2037 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.272.834,81 | 2.0 | 10045.0 | 143.0 | 04.Apr.2028 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.272.913,31 | 2.0 | 9486.0 | 680.0 | 22.Okt.2034 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.272.925,01 | 2.0 | 9901.0 | 382.0 | 24.Nov.2030 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.272.316,98 | 2.0 | 10013.0 | 231.0 | 12.März2029 | 361.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.272.502,67 | 2.0 | 10002.0 | 403.0 | 28.Feb.2031 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.271.471,25 | 2.0 | 9414.0 | 856.0 | 14.Feb.2037 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.271.556,80 | 2.0 | 9881.0 | 435.0 | 15.Mai2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.271.862,25 | 2.0 | 9583.0 | 289.0 | 16.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.271.905,25 | 2.0 | 10265.0 | 127.0 | 11.Jan.2029 | 538.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.270.830,91 | 2.0 | 9662.0 | 681.0 | 23.Okt.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.270.966,71 | 2.0 | 9777.0 | 459.0 | 26.Aug.2036 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.271.284,88 | 2.0 | 10064.0 | 342.0 | 27.Mai2031 | 427.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.270.609,32 | 2.0 | 9444.0 | 206.0 | 01.Okt.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.270.686,51 | 2.0 | 9739.0 | 154.0 | 23.Juni2048 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.270.749,69 | 2.0 | 9801.0 | 723.0 | 27.Feb.2035 | 336.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.269.903,37 | 2.0 | 9871.0 | 510.0 | 31.Mai2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.269.985,43 | 2.0 | 10014.0 | 368.0 | 01.Okt.2030 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.270.185,74 | 2.0 | 9836.0 | 122.0 | 06.Dez.2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.269.315,89 | 2.0 | 9711.0 | 625.0 | 15.Dez.2033 | 351.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.269.316,98 | 2.0 | 9779.0 | 718.0 | 23.Feb.2035 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.268.465,67 | 2.0 | 9635.0 | 216.0 | 25.Nov.2028 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.268.493,59 | 2.0 | 9827.0 | 361.0 | 11.Sept.2030 | 335.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.268.958,41 | 2.0 | 8425.0 | 633.0 | 25.Mai2033 | 138.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.267.931,32 | 2.0 | 9886.0 | 295.0 | 29.Okt.2029 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.245,55 | 2.0 | 9723.0 | 110.0 | 07.Okt.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.268.336,84 | 2.0 | 9766.0 | 407.0 | 03.Feb.2031 | 325.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.267.294,70 | 2.0 | 9669.0 | 873.0 | 11.Juni2037 | 384.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.267.576,00 | 2.0 | 9692.0 | 260.0 | 23.Mai2029 | 225.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.266.699,24 | 2.0 | 9979.0 | 416.0 | 07.Apr.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.266.782,01 | 2.0 | 9890.0 | 448.0 | 10.Juli2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.266.250,51 | 2.0 | 9735.0 | 702.0 | 10.März2035 | 425.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.265.994,26 | 2.0 | 9595.0 | 319.0 | 28.Jan.2030 | 250.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.266.033,65 | 2.0 | 9832.0 | 916.0 | 03.Juni2038 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.264.976,54 | 2.0 | 9843.0 | 513.0 | 11.Juni2032 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.265.479,03 | 2.0 | 9618.0 | 206.0 | 14.Okt.2028 | 135.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.264.651,70 | 2.0 | 9968.0 | 332.0 | 18.März2030 | 339.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.264.034,43 | 2.0 | 9825.0 | 513.0 | 14.Mai2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.264.288,77 | 2.0 | 9878.0 | 442.0 | 17.Juli2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.263.687,80 | 2.0 | 10010.0 | 590.0 | 27.Mai2033 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.262.865,99 | 2.0 | 9843.0 | 265.0 | 09.Juni2029 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.262.015,69 | 2.0 | 9661.0 | 357.0 | 15.Juni2030 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.262.494,70 | 2.0 | 9740.0 | 714.0 | 31.März2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.261.633,50 | 2.0 | 9989.0 | 257.0 | 12.Mai2030 | 358.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.261.710,06 | 2.0 | 9963.0 | 421.0 | 21.Apr.2032 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.261.820,24 | 2.0 | 8204.0 | 675.0 | 21.Okt.2033 | 95.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.261.889,10 | 2.0 | 9832.0 | 462.0 | 24.Nov.2031 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.260.792,70 | 2.0 | 6900.0 | 1161.0 | 15.Sept.2039 | 110.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.260.818,80 | 2.0 | 9900.0 | 317.0 | 19.Feb.2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.260.825,17 | 2.0 | 9479.0 | 221.0 | 03.Dez.2028 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.260.897,01 | 2.0 | 9573.0 | 738.0 | 11.Apr.2035 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.261.005,35 | 2.0 | 9524.0 | 177.0 | 14.Juni2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.261.017,06 | 2.0 | 9639.0 | 917.0 | 06.Juli2038 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.261.112,73 | 2.0 | 10161.0 | 329.0 | 03.Mai2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.261.121,11 | 2.0 | 9608.0 | 595.0 | 05.Mai2033 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.395,49 | 2.0 | 9505.0 | 178.0 | 16.Juni2028 | 38.0 |
| T | AT&T INC | Kommunikation | 1.260.439,70 | 2.0 | 9544.0 | 652.0 | 15.März2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.260.500,27 | 2.0 | 10192.0 | 539.0 | 01.Dez.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.260.541,64 | 2.0 | 9997.0 | 755.0 | 14.Nov.2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.260.573,43 | 2.0 | 9786.0 | 803.0 | 21.Mai2036 | 380.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.260.647,75 | 2.0 | 9641.0 | 549.0 | 20.Nov.2032 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.259.694,37 | 2.0 | 10163.0 | 278.0 | 25.Okt.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.259.797,90 | 2.0 | 9533.0 | 601.0 | 02.Mai2033 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.259.900,89 | 2.0 | 9699.0 | 196.0 | 15.Sept.2028 | 160.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.259.913,97 | 2.0 | 9832.0 | 384.0 | 02.Dez.2031 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.259.923,03 | 2.0 | 9836.0 | 441.0 | 08.Juli2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.260.059,29 | 2.0 | 9716.0 | 802.0 | 05.Sept.2036 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.258.456,14 | 2.0 | 9972.0 | 397.0 | 28.Jan.2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.258.590,08 | 2.0 | 9735.0 | 522.0 | 30.Aug.2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.258.594,93 | 2.0 | 9773.0 | 591.0 | 15.Mai2033 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.258.634,84 | 2.0 | 9590.0 | 813.0 | 22.Mai2036 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.258.892,31 | 2.0 | 9857.0 | 556.0 | 05.Feb.2033 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.257.866,57 | 2.0 | 9560.0 | 734.0 | 27.Apr.2035 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.257.990,62 | 2.0 | 9949.0 | 251.0 | 16.Apr.2029 | 319.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.257.364,97 | 2.0 | 9867.0 | 310.0 | 22.Jan.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.257.479,13 | 2.0 | 10269.0 | 396.0 | 27.Feb.2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.257.644,67 | 2.0 | 9991.0 | 264.0 | 16.Juni2029 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.256.842,40 | 2.0 | 9636.0 | 608.0 | 24.Juli2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.256.924,74 | 2.0 | 9957.0 | 425.0 | 15.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.256.091,71 | 2.0 | 9817.0 | 359.0 | 19.Juli2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.256.471,25 | 2.0 | 9146.0 | 296.0 | 06.Sept.2029 | 40.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.256.485,40 | 2.0 | 9910.0 | 421.0 | 16.Apr.2031 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.256.575,65 | 2.0 | 9919.0 | 573.0 | 22.Apr.2034 | 386.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.255.678,22 | 2.0 | 9788.0 | 164.0 | 15.Mai2028 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.255.728,36 | 2.0 | 9784.0 | 597.0 | 22.Juni2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.255.947,33 | 2.0 | 9344.0 | 1262.0 | 09.Mai2046 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.256.004,04 | 2.0 | 9788.0 | 284.0 | 15.Sept.2029 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.256.008,52 | 2.0 | 9634.0 | 136.0 | 13.Jan.2028 | 44.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.255.156,44 | 2.0 | 9629.0 | 153.0 | 17.Juni2033 | 138.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.254.373,12 | 2.0 | 10235.0 | 222.0 | 07.März2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.254.417,45 | 2.0 | 9832.0 | 373.0 | 19.Aug.2035 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.254.669,37 | 2.0 | 9952.0 | 347.0 | 04.Juni2031 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.254.827,01 | 2.0 | 9471.0 | 645.0 | 17.Jan.2034 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.253.775,63 | 2.0 | 10106.0 | 276.0 | 27.Sept.2029 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.253.650,40 | 2.0 | 10001.0 | 275.0 | 28.Juli2029 | 360.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.252.551,14 | 2.0 | 9942.0 | 261.0 | 02.Juni2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.252.982,91 | 2.0 | 8813.0 | 478.0 | 27.Sept.2031 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.252.389,02 | 2.0 | 8298.0 | 612.0 | 25.Jan.2033 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.250.980,16 | 2.0 | 9651.0 | 594.0 | 03.Sept.2033 | 365.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.251.005,41 | 2.0 | 9554.0 | 672.0 | 17.Juni2034 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.251.283,57 | 2.0 | 9942.0 | 175.0 | 10.Juni2029 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.250.231,57 | 2.0 | 9590.0 | 162.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.250.265,30 | 2.0 | 9762.0 | 168.0 | 26.Mai2028 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.250.389,35 | 2.0 | 10043.0 | 438.0 | 03.Sept.2032 | 385.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.250.568,32 | 2.0 | 9658.0 | 576.0 | 10.März2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.250.024,29 | 2.0 | 9464.0 | 255.0 | 12.Apr.2029 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.249.134,81 | 2.0 | 10170.0 | 128.0 | 28.Feb.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.249.176,01 | 2.0 | 9518.0 | 339.0 | 22.März2030 | 213.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.249.236,01 | 2.0 | 9897.0 | 433.0 | 13.Mai2031 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.249.365,31 | 2.0 | 9807.0 | 319.0 | 31.Jan.2031 | 313.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.248.546,18 | 2.0 | 9927.0 | 516.0 | 30.Juni2032 | 394.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.248.586,34 | 2.0 | 9527.0 | 215.0 | 15.Nov.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.248.720,63 | 2.0 | 9667.0 | 162.0 | 22.Apr.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.248.074,39 | 2.0 | 9545.0 | 353.0 | 22.Mai2030 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.248.076,25 | 2.0 | 9919.0 | 354.0 | 16.Juni2030 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.247.378,71 | 2.0 | 10297.0 | 248.0 | 14.Juni2029 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.247.447,21 | 2.0 | 9693.0 | 534.0 | 25.Sept.2032 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.247.740,97 | 2.0 | 9568.0 | 270.0 | 15.Juni2029 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.247.006,67 | 2.0 | 9786.0 | 562.0 | 25.Feb.2033 | 382.0 |
| WPC | WP CAREY INC | REITS | 1.247.135,66 | 2.0 | 9482.0 | 730.0 | 10.Mai2035 | 375.0 |
| FISV | FISERV INC | Technologie | 1.246.237,17 | 2.0 | 9700.0 | 661.0 | 23.Juni2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.246.541,75 | 2.0 | 9266.0 | 1253.0 | 13.Nov.2045 | 413.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.244.980,46 | 2.0 | 9778.0 | 902.0 | 17.März2038 | 410.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.245.187,62 | 2.0 | 9582.0 | 855.0 | 15.Feb.2037 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.245.205,25 | 2.0 | 9545.0 | 633.0 | 11.Dez.2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.244.307,19 | 2.0 | 9787.0 | 488.0 | 03.Feb.2032 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.244.537,36 | 2.0 | 9557.0 | 179.0 | 09.Juni2029 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.243.714,75 | 2.0 | 9873.0 | 164.0 | 06.Mai2028 | 250.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.243.136,36 | 2.0 | 9174.0 | 354.0 | 23.Apr.2030 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.242.538,13 | 2.0 | 9552.0 | 150.0 | 03.März2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.242.630,74 | 2.0 | 9422.0 | 320.0 | 17.Jan.2030 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.242.084,71 | 2.0 | 9167.0 | 315.0 | 21.Nov.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.242.311,53 | 2.0 | 9019.0 | 366.0 | 01.Juni2030 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.241.442,25 | 2.0 | 9872.0 | 695.0 | 15.Nov.2034 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.241.645,22 | 2.0 | 9321.0 | 313.0 | 29.Nov.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.241.051,14 | 2.0 | 9435.0 | 312.0 | 28.Nov.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.241.185,72 | 2.0 | 9448.0 | 1281.0 | 27.Mai2045 | 400.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.240.217,96 | 2.0 | 9620.0 | 749.0 | 13.Nov.2035 | 386.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.240.265,84 | 2.0 | 9459.0 | 678.0 | 19.Mai2034 | 300.0 |
| FISV | FISERV INC | Technologie | 1.239.762,82 | 2.0 | 9852.0 | 380.0 | 15.Okt.2030 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.238.924,99 | 2.0 | 10154.0 | 151.0 | 10.Apr.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.239.023,65 | 2.0 | 10161.0 | 136.0 | 25.Apr.2033 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.239.388,06 | 2.0 | 9474.0 | 229.0 | 04.Jan.2029 | 93.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.238.500,34 | 2.0 | 9756.0 | 655.0 | 26.März2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.237.735,58 | 2.0 | 9464.0 | 236.0 | 30.Jan.2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.237.822,24 | 2.0 | 9511.0 | 183.0 | 07.Juli2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.237.939,99 | 2.0 | 9900.0 | 93.0 | 19.Aug.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.238.114,64 | 2.0 | 9839.0 | 363.0 | 19.Nov.2035 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.238.163,55 | 2.0 | 9662.0 | 160.0 | 15.Apr.2028 | 135.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.237.174,94 | 2.0 | 9418.0 | 884.0 | 21.Nov.2037 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.237.518,77 | 2.0 | 9248.0 | 293.0 | 05.Sept.2029 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.237.521,93 | 2.0 | 9400.0 | 322.0 | 20.Jan.2030 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.236.592,68 | 2.0 | 10052.0 | 303.0 | 21.Jan.2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.236.841,75 | 2.0 | 9511.0 | 170.0 | 17.Mai2028 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.236.855,88 | 2.0 | 9555.0 | 577.0 | 15.März2033 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.236.909,10 | 2.0 | 9494.0 | 765.0 | 04.Aug.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.237.031,55 | 2.0 | 9573.0 | 945.0 | 23.Sept.2038 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.235.965,88 | 2.0 | 9496.0 | 178.0 | 16.Juni2028 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.235.555,46 | 2.0 | 9657.0 | 558.0 | 14.Dez.2032 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.235.564,46 | 2.0 | 9648.0 | 159.0 | 09.Apr.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.235.717,33 | 2.0 | 9432.0 | 187.0 | 20.Juli2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.234.930,77 | 2.0 | 9921.0 | 702.0 | 23.Dez.2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.234.955,93 | 2.0 | 10153.0 | 107.0 | 09.Nov.2028 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.234.403,40 | 2.0 | 9633.0 | 697.0 | 23.Jan.2055 | 411.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.234.557,27 | 2.0 | 9450.0 | 203.0 | 21.Sept.2028 | 50.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.233.716,27 | 2.0 | 10153.0 | 163.0 | 05.Mai2028 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.233.248,26 | 2.0 | 9399.0 | 326.0 | 25.Jan.2030 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.232.573,84 | 2.0 | 10038.0 | 92.0 | 02.Aug.2027 | 362.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.232.022,94 | 2.0 | 9372.0 | 511.0 | 14.Apr.2032 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.232.120,46 | 2.0 | 9091.0 | 360.0 | 24.Mai2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.231.222,18 | 2.0 | 10024.0 | 295.0 | 04.Dez.2029 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.231.226,99 | 2.0 | 9184.0 | 301.0 | 24.Sept.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.231.307,38 | 2.0 | 9796.0 | 359.0 | 18.Juni2030 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.231.355,51 | 2.0 | 9430.0 | 217.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.231.389,87 | 2.0 | 9383.0 | 329.0 | 07.Feb.2030 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.230.683,41 | 2.0 | 8438.0 | 791.0 | 15.Mai2035 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.230.330,78 | 2.0 | 9797.0 | 676.0 | 13.Juli2034 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.230.424,26 | 2.0 | 8252.0 | 482.0 | 15.Sept.2031 | 95.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.229.310,45 | 2.0 | 9346.0 | 1315.0 | 03.Nov.2045 | 365.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.227.743,48 | 2.0 | 9444.0 | 179.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.227.962,20 | 2.0 | 9293.0 | 382.0 | 17.Sept.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.228.097,11 | 2.0 | 9418.0 | 267.0 | 23.Mai2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.227.457,76 | 2.0 | 9662.0 | 649.0 | 15.März2034 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.227.464,43 | 2.0 | 9380.0 | 340.0 | 13.März2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.227.474,85 | 2.0 | 10019.0 | 492.0 | 25.Feb.2033 | 393.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.226.880,46 | 2.0 | 9765.0 | 675.0 | 08.Juli2034 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.225.996,31 | 2.0 | 9979.0 | 292.0 | 21.Nov.2029 | 313.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.226.163,04 | 2.0 | 9675.0 | 499.0 | 13.Apr.2032 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.226.327,78 | 2.0 | 9498.0 | 337.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.226.414,03 | 2.0 | 9362.0 | 681.0 | 31.Mai2034 | 300.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.225.594,65 | 2.0 | 10047.0 | 408.0 | 17.Apr.2031 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.225.648,71 | 2.0 | 9355.0 | 339.0 | 14.März2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.225.689,67 | 2.0 | 9373.0 | 345.0 | 02.Apr.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.224.854,03 | 2.0 | 9410.0 | 545.0 | 10.Aug.2032 | 263.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.225.196,95 | 2.0 | 9075.0 | 295.0 | 25.Aug.2029 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.223.548,36 | 2.0 | 9389.0 | 274.0 | 21.Juni2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.223.722,38 | 2.0 | 8980.0 | 395.0 | 05.Okt.2030 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.223.862,03 | 2.0 | 9958.0 | 93.0 | 08.Sept.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.223.871,01 | 2.0 | 9335.0 | 524.0 | 26.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.223.430,05 | 2.0 | 9371.0 | 239.0 | 31.Dez.2079 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.222.806,88 | 2.0 | 9001.0 | 551.0 | 12.Juli2032 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.221.785,78 | 2.0 | 9883.0 | 404.0 | 27.Feb.2036 | 401.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.222.087,15 | 2.0 | 9884.0 | 375.0 | 25.Nov.2031 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.221.351,23 | 2.0 | 9795.0 | 728.0 | 11.Sept.2035 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.221.387,64 | 2.0 | 9169.0 | 444.0 | 29.Apr.2031 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.221.412,33 | 2.0 | 9868.0 | 583.0 | 24.Mai2033 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.220.595,53 | 2.0 | 9389.0 | 208.0 | 05.Okt.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.220.157,18 | 2.0 | 9321.0 | 526.0 | 18.Mai2032 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.220.338,86 | 2.0 | 9876.0 | 532.0 | 30.Sept.2032 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.220.499,37 | 2.0 | 9363.0 | 268.0 | 26.Mai2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.219.374,37 | 2.0 | 10010.0 | 233.0 | 21.März2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.219.687,14 | 2.0 | 9816.0 | 498.0 | 21.März2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.218.984,28 | 2.0 | 8693.0 | 433.0 | 27.Jan.2031 | 25.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.218.184,11 | 2.0 | 9980.0 | 415.0 | 01.Apr.2031 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.218.352,14 | 2.0 | 9878.0 | 401.0 | 03.März2032 | 377.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.218.706,06 | 2.0 | 9548.0 | 185.0 | 17.Juli2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.218.161,75 | 2.0 | 8915.0 | 676.0 | 20.Feb.2034 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.217.017,19 | 2.0 | 9521.0 | 275.0 | 03.Juli2029 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.217.583,66 | 2.0 | 9212.0 | 365.0 | 08.Okt.2040 | 175.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.216.732,02 | 2.0 | 9830.0 | 369.0 | 07.Okt.2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.215.877,70 | 2.0 | 9937.0 | 125.0 | 10.Dez.2027 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.215.897,96 | 2.0 | 9658.0 | 521.0 | 20.Juni2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.216.154,82 | 2.0 | 9707.0 | 125.0 | 05.Dez.2027 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.216.229,56 | 2.0 | 9328.0 | 265.0 | 17.Mai2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.213.506,12 | 2.0 | 9335.0 | 216.0 | 02.Nov.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.213.681,59 | 2.0 | 9906.0 | 397.0 | 21.Jan.2032 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.214.036,93 | 2.0 | 9910.0 | 101.0 | 25.Sept.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.213.187,42 | 2.0 | 9799.0 | 658.0 | 21.Mai2034 | 395.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.213.268,95 | 2.0 | 9243.0 | 308.0 | 07.Nov.2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.212.589,24 | 2.0 | 9827.0 | 434.0 | 03.Juni2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.211.714,99 | 2.0 | 9892.0 | 215.0 | 08.Dez.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.211.822,45 | 2.0 | 9946.0 | 648.0 | 01.Apr.2034 | 379.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.211.181,10 | 2.0 | 9094.0 | 466.0 | 30.Juli2031 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.209.951,55 | 2.0 | 9985.0 | 423.0 | 05.Juni2031 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.210.111,08 | 2.0 | 9800.0 | 535.0 | 13.Nov.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.209.694,41 | 2.0 | 8030.0 | 684.0 | 20.Sept.2033 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.209.845,51 | 2.0 | 6036.0 | 1668.0 | 18.Sept.2049 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.209.855,94 | 2.0 | 9938.0 | 495.0 | 08.Apr.2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.209.899,13 | 2.0 | 9838.0 | 382.0 | 24.Nov.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.209.905,13 | 2.0 | 10074.0 | 444.0 | 19.Aug.2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.208.992,99 | 2.0 | 9430.0 | 304.0 | 25.Okt.2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.209.135,27 | 2.0 | 9980.0 | 507.0 | 29.Mai2032 | 395.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.209.180,99 | 2.0 | 9988.0 | 428.0 | 26.Mai2031 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.208.468,17 | 2.0 | 9866.0 | 205.0 | 15.Nov.2028 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.207.627,55 | 2.0 | 9733.0 | 521.0 | 02.Sept.2033 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.207.039,47 | 2.0 | 9230.0 | 317.0 | 03.Dez.2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.207.395,10 | 2.0 | 9280.0 | 236.0 | 18.Jan.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.206.432,60 | 2.0 | 9816.0 | 555.0 | 21.Jan.2038 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.206.517,48 | 2.0 | 9852.0 | 398.0 | 03.Feb.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.206.593,36 | 2.0 | 9954.0 | 425.0 | 20.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.205.005,34 | 2.0 | 8558.0 | 518.0 | 15.Jan.2032 | 80.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.859,26 | 2.0 | 9936.0 | 254.0 | 06.Mai2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.202.812,42 | 2.0 | 10391.0 | 346.0 | 06.Juli2030 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.202.828,96 | 2.0 | 9938.0 | 429.0 | 04.Juni2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.202.930,18 | 2.0 | 9173.0 | 513.0 | 26.Jan.2032 | 138.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.202.930,21 | 2.0 | 9928.0 | 726.0 | 09.Juni2037 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.202.308,10 | 2.0 | 6578.0 | 1292.0 | 09.Sept.2041 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.202.319,49 | 2.0 | 9287.0 | 382.0 | 12.Sept.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.202.603,04 | 2.0 | 9578.0 | 818.0 | 15.Juli2036 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.201.994,74 | 2.0 | 9867.0 | 411.0 | 17.März2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.201.043,81 | 2.0 | 9792.0 | 380.0 | 28.Okt.2030 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.201.098,89 | 2.0 | 9798.0 | 296.0 | 05.Nov.2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.200.544,57 | 2.0 | 10005.0 | 287.0 | 28.Aug.2029 | 340.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.200.627,46 | 2.0 | 9855.0 | 139.0 | 29.Jan.2048 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.200.662,00 | 2.0 | 9962.0 | 100.0 | 20.Sept.2027 | 275.0 |
| WPC | WP CAREY INC | REITS | 1.200.820,91 | 2.0 | 9640.0 | 460.0 | 02.Okt.2031 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.200.874,96 | 2.0 | 9860.0 | 119.0 | 13.Nov.2027 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.200.936,25 | 2.0 | 9952.0 | 178.0 | 22.Juni2029 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.199.860,51 | 2.0 | 9747.0 | 464.0 | 27.Nov.2032 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.200.006,96 | 2.0 | 9469.0 | 291.0 | 12.Sept.2029 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.200.106,49 | 2.0 | 9672.0 | 675.0 | 17.Sept.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.200.232,70 | 2.0 | 9161.0 | 432.0 | 15.März2031 | 160.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.199.552,25 | 2.0 | 8929.0 | 460.0 | 05.Juni2031 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.199.722,70 | 2.0 | 9941.0 | 270.0 | 06.Juli2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.198.923,31 | 2.0 | 9107.0 | 299.0 | 14.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.199.179,86 | 2.0 | 9736.0 | 378.0 | 30.Okt.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.197.517,41 | 2.0 | 9179.0 | 363.0 | 01.Juni2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.197.595,45 | 2.0 | 9889.0 | 513.0 | 09.Juni2037 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.196.923,15 | 2.0 | 9160.0 | 298.0 | 14.Sept.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.197.378,74 | 2.0 | 9069.0 | 444.0 | 24.Nov.2051 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.195.978,64 | 2.0 | 9865.0 | 756.0 | 05.Juni2056 | 451.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.195.471,89 | 2.0 | 9906.0 | 438.0 | 30.Juni2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.194.645,45 | 2.0 | 10082.0 | 113.0 | 01.Nov.2027 | 375.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.194.666,37 | 2.0 | 9762.0 | 317.0 | 29.Jan.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.194.887,89 | 2.0 | 9703.0 | 543.0 | 24.Nov.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.194.113,33 | 2.0 | 9864.0 | 255.0 | 07.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.194.138,42 | 2.0 | 9086.0 | 504.0 | 13.Jan.2032 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.194.333,92 | 2.0 | 9744.0 | 396.0 | 09.Jan.2031 | 388.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.194.501,92 | 2.0 | 9145.0 | 448.0 | 16.Mai2031 | 156.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.193.365,21 | 2.0 | 9546.0 | 146.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.193.332,14 | 2.0 | 9510.0 | 267.0 | 29.Mai2029 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.192.332,30 | 2.0 | 9710.0 | 167.0 | 15.Mai2028 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.191.799,94 | 2.0 | 9852.0 | 586.0 | 09.Juni2034 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.191.071,94 | 2.0 | 9617.0 | 752.0 | 08.Okt.2035 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.191.096,82 | 2.0 | 9926.0 | 314.0 | 10.Jan.2030 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.190.555,42 | 2.0 | 9877.0 | 448.0 | 09.Juli2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.190.814,16 | 2.0 | 9134.0 | 547.0 | 06.Juli2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.189.839,29 | 2.0 | 9129.0 | 299.0 | 14.Sept.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.189.847,83 | 2.0 | 9485.0 | 271.0 | 12.Juni2029 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.189.218,08 | 2.0 | 9818.0 | 147.0 | 28.Feb.2028 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.188.744,53 | 2.0 | 8766.0 | 710.0 | 15.Juni2034 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.188.151,60 | 2.0 | 10120.0 | 304.0 | 17.Jan.2030 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.188.314,77 | 2.0 | 9773.0 | 750.0 | 13.Mai2046 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.187.560,41 | 2.0 | 9439.0 | 218.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.186.917,94 | 2.0 | 10419.0 | 280.0 | 28.Nov.2029 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.187.309,16 | 2.0 | 9098.0 | 453.0 | 02.Juni2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.187.339,53 | 2.0 | 9032.0 | 362.0 | 05.Mai2030 | 35.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.184.495,38 | 2.0 | 9730.0 | 106.0 | 24.Sept.2027 | 38.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.184.636,96 | 2.0 | 9593.0 | 615.0 | 31.Okt.2033 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.184.885,10 | 2.0 | 9751.0 | 236.0 | 28.Feb.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.184.180,83 | 2.0 | 9793.0 | 433.0 | 03.Juni2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.184.323,51 | 2.0 | 9695.0 | 568.0 | 11.Feb.2033 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.183.706,27 | 2.0 | 8680.0 | 686.0 | 08.März2034 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.183.084,66 | 2.0 | 9089.0 | 301.0 | 16.Sept.2029 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.182.356,54 | 2.0 | 9449.0 | 908.0 | 15.Aug.2037 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.182.394,44 | 2.0 | 8385.0 | 601.0 | 14.Dez.2032 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.182.079,09 | 2.0 | 9801.0 | 607.0 | 07.Juli2033 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.181.520,42 | 2.0 | 9955.0 | 429.0 | 20.Mai2032 | 374.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.179.262,50 | 2.0 | 9638.0 | 639.0 | 17.Feb.2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.179.667,93 | 2.0 | 6038.0 | 1716.0 | 18.Okt.2051 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.178.435,17 | 2.0 | 9405.0 | 207.0 | 04.Okt.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.177.032,03 | 2.0 | 8755.0 | 444.0 | 19.März2031 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.176.315,76 | 2.0 | 9789.0 | 368.0 | 10.Aug.2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.176.416,37 | 2.0 | 10012.0 | 329.0 | 01.März2030 | 340.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.175.851,10 | 2.0 | 9541.0 | 939.0 | 03.Juli2038 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.175.067,37 | 2.0 | 8335.0 | 934.0 | 17.Mai2037 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.175.314,77 | 2.0 | 9374.0 | 221.0 | 25.Nov.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.174.569,53 | 2.0 | 9704.0 | 433.0 | 14.Mai2031 | 295.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.172.628,90 | 2.0 | 9672.0 | 729.0 | 27.Mai2035 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.171.625,76 | 2.0 | 9143.0 | 300.0 | 22.Sept.2029 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.171.749,47 | 2.0 | 7670.0 | 870.0 | 12.Feb.2036 | 121.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.171.800,47 | 2.0 | 10226.0 | 112.0 | 01.Nov.2027 | 523.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.171.335,86 | 2.0 | 9145.0 | 353.0 | 26.Apr.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.170.556,65 | 2.0 | 8208.0 | 662.0 | 30.Juli2033 | 90.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.170.042,24 | 2.0 | 9657.0 | 530.0 | 22.Sept.2032 | 325.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.168.732,23 | 2.0 | 10465.0 | 436.0 | 25.Okt.2031 | 488.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.168.383,22 | 2.0 | 9678.0 | 138.0 | 24.Jan.2028 | 100.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.167.202,07 | 2.0 | 9255.0 | 306.0 | 28.Okt.2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.164.237,40 | 2.0 | 9033.0 | 507.0 | 18.Jan.2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.164.257,31 | 2.0 | 9504.0 | 639.0 | 06.Jan.2034 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.164.299,71 | 2.0 | 8856.0 | 1266.0 | 14.Mai2044 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.163.146,60 | 2.0 | 9630.0 | 806.0 | 30.Juni2036 | 400.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.160.405,94 | 2.0 | 8862.0 | 411.0 | 02.Dez.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.160.469,27 | 2.0 | 9783.0 | 430.0 | 09.Mai2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.160.695,70 | 2.0 | 9333.0 | 520.0 | 02.Apr.2032 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.159.000,79 | 2.0 | 8529.0 | 574.0 | 15.Sept.2032 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.157.444,76 | 2.0 | 8775.0 | 536.0 | 01.Dez.2042 | 175.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.157.649,92 | 2.0 | 9924.0 | 330.0 | 19.März2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.156.491,69 | 2.0 | 9907.0 | 112.0 | 21.Okt.2027 | 228.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.156.649,13 | 2.0 | 8781.0 | 579.0 | 15.Nov.2032 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.155.715,70 | 2.0 | 8409.0 | 635.0 | 21.Mai2033 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.154.932,19 | 2.0 | 8857.0 | 548.0 | 30.Juni2032 | 171.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.154.746,15 | 2.0 | 8706.0 | 418.0 | 27.Nov.2030 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.153.991,77 | 2.0 | 9522.0 | 815.0 | 16.Mai2036 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.154.252,04 | 2.0 | 8719.0 | 488.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.152.751,47 | 2.0 | 9640.0 | 488.0 | 30.Jan.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.153.091,63 | 2.0 | 9522.0 | 340.0 | 07.Apr.2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.152.064,60 | 2.0 | 8634.0 | 515.0 | 15.Jan.2032 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.152.184,88 | 2.0 | 9976.0 | 400.0 | 15.Jan.2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.152.413,13 | 2.0 | 9745.0 | 523.0 | 16.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.152.462,75 | 2.0 | 8825.0 | 425.0 | 15.Jan.2031 | 66.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.152.497,18 | 2.0 | 9837.0 | 406.0 | 30.Jan.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.152.520,77 | 2.0 | 10022.0 | 759.0 | 01.Sept.2035 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.151.967,94 | 2.0 | 8827.0 | 398.0 | 25.Sept.2030 | 38.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.150.593,01 | 2.0 | 9923.0 | 510.0 | 17.Juni2037 | 429.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.149.890,90 | 2.0 | 8987.0 | 1620.0 | 28.Juli2055 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.149.025,06 | 2.0 | 5611.0 | 1763.0 | 04.Sept.2049 | 138.0 |
| FISV | FISERV INC | Technologie | 1.149.097,18 | 2.0 | 9168.0 | 369.0 | 01.Juli2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.149.340,10 | 2.0 | 9171.0 | 315.0 | 10.Nov.2029 | 30.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.147.712,62 | 2.0 | 9133.0 | 313.0 | 12.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.145.624,06 | 2.0 | 9536.0 | 180.0 | 24.Juni2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.145.170,70 | 2.0 | 9406.0 | 1073.0 | 27.Apr.2041 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.143.769,50 | 2.0 | 9556.0 | 728.0 | 16.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.143.281,85 | 2.0 | 7123.0 | 1171.0 | 13.Juli2040 | 186.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.141.583,32 | 2.0 | 8757.0 | 440.0 | 03.März2031 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.139.733,89 | 2.0 | 6826.0 | 1257.0 | 17.März2041 | 138.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.139.921,98 | 2.0 | 9442.0 | 253.0 | 08.Apr.2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.138.519,36 | 2.0 | 9820.0 | 799.0 | 16.Juni2036 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.138.568,95 | 2.0 | 9802.0 | 78.0 | 14.Sept.2032 | 104.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.137.913,27 | 2.0 | 8680.0 | 495.0 | 25.Okt.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.137.642,20 | 2.0 | 8730.0 | 446.0 | 22.März2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.136.270,18 | 2.0 | 8789.0 | 517.0 | 14.Jan.2032 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.136.411,14 | 2.0 | 6018.0 | 1707.0 | 09.Dez.2049 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.135.686,78 | 2.0 | 9345.0 | 409.0 | 06.Jan.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.134.899,29 | 2.0 | 9371.0 | 518.0 | 15.Apr.2032 | 238.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.134.965,11 | 2.0 | 8501.0 | 699.0 | 06.März2034 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.133.076,17 | 2.0 | 10155.0 | 488.0 | 14.Mai2032 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.132.247,94 | 2.0 | 9058.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.130.369,18 | 2.0 | 8208.0 | 624.0 | 11.Jan.2033 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.129.596,44 | 2.0 | 10257.0 | 190.0 | 17.Aug.2033 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.129.982,74 | 2.0 | 10014.0 | 105.0 | 09.Nov.2027 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.128.627,80 | 2.0 | 9031.0 | 531.0 | 22.Apr.2032 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.128.883,51 | 2.0 | 9020.0 | 375.0 | 03.Juli2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.128.189,31 | 2.0 | 8672.0 | 442.0 | 22.Feb.2031 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.127.142,15 | 2.0 | 8661.0 | 464.0 | 27.Mai2031 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.127.231,93 | 2.0 | 10232.0 | 96.0 | 26.Sept.2028 | 550.0 |
| T | AT&T INC | Kommunikation | 1.126.481,29 | 2.0 | 8274.0 | 978.0 | 19.Mai2038 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.125.027,26 | 2.0 | 10025.0 | 241.0 | 31.Dez.2079 | 480.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.125.152,82 | 2.0 | 8583.0 | 484.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.125.306,49 | 2.0 | 8932.0 | 424.0 | 01.Feb.2031 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.124.538,85 | 2.0 | 10330.0 | 163.0 | 29.Mai2028 | 538.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.124.668,38 | 2.0 | 9864.0 | 439.0 | 09.Sept.2032 | 374.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.123.950,49 | 2.0 | 9995.0 | 111.0 | 28.Nov.2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.124.132,39 | 2.0 | 9838.0 | 501.0 | 31.Dez.2079 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.122.619,27 | 2.0 | 9916.0 | 453.0 | 17.Okt.2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.120.739,35 | 2.0 | 9124.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.120.483,07 | 2.0 | 9018.0 | 394.0 | 08.Okt.2030 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.119.035,43 | 2.0 | 8557.0 | 520.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.118.076,76 | 2.0 | 8554.0 | 492.0 | 22.Sept.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.117.194,69 | 2.0 | 8477.0 | 607.0 | 28.Jan.2033 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.117.632,94 | 2.0 | 9037.0 | 437.0 | 18.März2031 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.116.861,94 | 2.0 | 8748.0 | 1608.0 | 15.Aug.2053 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.116.977,49 | 2.0 | 8694.0 | 486.0 | 12.Sept.2031 | 70.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.116.336,49 | 2.0 | 9821.0 | 106.0 | 30.Sept.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.114.836,33 | 2.0 | 8542.0 | 498.0 | 06.Okt.2031 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.114.838,58 | 2.0 | 8568.0 | 435.0 | 28.Jan.2031 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.114.548,60 | 2.0 | 9926.0 | 395.0 | 23.Jan.2031 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.113.913,43 | 2.0 | 9661.0 | 465.0 | 06.Nov.2031 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.113.206,74 | 2.0 | 6916.0 | 1261.0 | 17.Mai2041 | 150.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.112.553,65 | 2.0 | 9962.0 | 323.0 | 20.März2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.111.949,62 | 2.0 | 8593.0 | 532.0 | 10.März2032 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.111.989,15 | 2.0 | 9963.0 | 131.0 | 31.Dez.2079 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.111.177,63 | 2.0 | 9789.0 | 430.0 | 23.Mai2031 | 338.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.109.507,73 | 2.0 | 9738.0 | 730.0 | 22.Okt.2035 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.108.970,35 | 2.0 | 8476.0 | 707.0 | 21.März2034 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.106.618,55 | 2.0 | 10152.0 | 435.0 | 19.Sept.2031 | 415.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.106.828,88 | 2.0 | 7365.0 | 923.0 | 30.Juni2036 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.103.498,47 | 2.0 | 8152.0 | 644.0 | 16.Juni2033 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.103.824,48 | 2.0 | 9155.0 | 332.0 | 24.Jan.2030 | 75.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.103.879,62 | 2.0 | 9890.0 | 480.0 | 31.Dez.2079 | 438.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.102.087,67 | 2.0 | 9755.0 | 548.0 | 26.Nov.2032 | 353.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.099.842,88 | 2.0 | 8823.0 | 484.0 | 15.Sept.2031 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.098.274,38 | 2.0 | 9543.0 | 418.0 | 15.Aug.2031 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.097.722,46 | 2.0 | 8717.0 | 507.0 | 15.Dez.2031 | 93.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.095.284,57 | 2.0 | 6378.0 | 1282.0 | 26.Nov.2040 | 87.0 |
| ICADFP | ICADE RegS | REITS | 1.095.525,04 | 2.0 | 9817.0 | 101.0 | 13.Sept.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.094.759,91 | 2.0 | 9864.0 | 511.0 | 26.Mai2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.094.198,68 | 2.0 | 9860.0 | 514.0 | 30.Mai2032 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.093.615,44 | 2.0 | 8724.0 | 455.0 | 14.Mai2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.093.216,28 | 2.0 | 9025.0 | 352.0 | 06.Apr.2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.092.627,14 | 2.0 | 9758.0 | 486.0 | 18.Feb.2033 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.089.915,80 | 2.0 | 8307.0 | 591.0 | 19.Nov.2032 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.090.262,07 | 2.0 | 9737.0 | 488.0 | 03.März2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.089.456,55 | 2.0 | 9877.0 | 79.0 | 14.Juni2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.688,47 | 2.0 | 9854.0 | 106.0 | 08.Okt.2027 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.088.269,08 | 2.0 | 9039.0 | 455.0 | 20.Mai2031 | 113.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.087.688,73 | 2.0 | 9701.0 | 483.0 | 20.Jan.2032 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.087.918,15 | 2.0 | 10070.0 | 82.0 | 11.Juli2027 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.088.103,27 | 2.0 | 8331.0 | 602.0 | 17.Nov.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.086.813,50 | 2.0 | 6471.0 | 1336.0 | 14.Juni2041 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.086.268,23 | 2.0 | 8634.0 | 505.0 | 25.Nov.2031 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.085.220,58 | 2.0 | 9752.0 | 135.0 | 17.Jan.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.084.086,55 | 2.0 | 10463.0 | 363.0 | 23.Nov.2030 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.083.097,69 | 2.0 | 9774.0 | 573.0 | 31.Dez.2079 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.083.243,55 | 2.0 | 9833.0 | 82.0 | 24.Juni2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.083.341,13 | 2.0 | 8969.0 | 529.0 | 04.Apr.2032 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.081.437,16 | 2.0 | 9756.0 | 452.0 | 05.Sept.2031 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.079.571,99 | 2.0 | 9172.0 | 711.0 | 15.Okt.2034 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.079.605,01 | 2.0 | 7924.0 | 762.0 | 15.Sept.2034 | 77.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.079.687,07 | 2.0 | 8846.0 | 562.0 | 21.Sept.2032 | 163.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.079.743,68 | 2.0 | 8748.0 | 502.0 | 23.Nov.2031 | 88.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.079.749,33 | 2.0 | 9740.0 | 111.0 | 14.Okt.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.078.692,41 | 2.0 | 9738.0 | 95.0 | 15.Nov.2032 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.078.988,32 | 2.0 | 8271.0 | 634.0 | 06.Apr.2033 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.078.631,66 | 2.0 | 9760.0 | 735.0 | 16.Juli2035 | 408.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.077.482,86 | 2.0 | 8134.0 | 1045.0 | 30.Okt.2038 | 188.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.077.610,38 | 2.0 | 9645.0 | 730.0 | 03.Sept.2035 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.077.440,74 | 2.0 | 8255.0 | 628.0 | 17.März2033 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.076.324,26 | 2.0 | 9754.0 | 177.0 | 28.Juni2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.076.329,39 | 2.0 | 10295.0 | 97.0 | 06.Dez.2032 | 650.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.076.292,32 | 2.0 | 9954.0 | 185.0 | 14.Sept.2028 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.075.247,66 | 2.0 | 8180.0 | 683.0 | 17.Jan.2034 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.075.271,35 | 2.0 | 9880.0 | 78.0 | 14.Juni2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.075.550,96 | 2.0 | 8429.0 | 571.0 | 24.Juli2032 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 1.074.610,86 | 2.0 | 8221.0 | 622.0 | 15.März2033 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.073.940,81 | 2.0 | 8717.0 | 488.0 | 01.Okt.2031 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.069.295,71 | 2.0 | 9705.0 | 608.0 | 11.Aug.2033 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.066.329,82 | 2.0 | 9936.0 | 215.0 | 13.Dez.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.066.109,85 | 2.0 | 9832.0 | 516.0 | 09.Juni2037 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.065.430,75 | 2.0 | 8170.0 | 638.0 | 21.Apr.2033 | 74.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.064.671,62 | 2.0 | 8069.0 | 749.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.061.908,58 | 2.0 | 8236.0 | 666.0 | 22.Sept.2033 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.059.934,60 | 2.0 | 8120.0 | 716.0 | 14.Feb.2034 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.058.606,32 | 2.0 | 8100.0 | 749.0 | 08.Aug.2034 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.058.728,84 | 2.0 | 10028.0 | 136.0 | 27.Jan.2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.057.809,48 | 2.0 | 8073.0 | 997.0 | 14.Mai2038 | 225.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.056.289,61 | 2.0 | 9150.0 | 299.0 | 17.Sept.2029 | 38.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.056.651,05 | 2.0 | 8442.0 | 564.0 | 23.Juni2032 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.055.601,76 | 2.0 | 9372.0 | 204.0 | 21.Sept.2028 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.055.608,67 | 2.0 | 9920.0 | 787.0 | 30.Apr.2036 | 413.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.055.736,80 | 2.0 | 8698.0 | 486.0 | 07.Okt.2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.054.081,33 | 2.0 | 8351.0 | 775.0 | 23.Feb.2035 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.053.577,54 | 2.0 | 10126.0 | 176.0 | 08.Sept.2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.051.682,45 | 2.0 | 9960.0 | 337.0 | 02.Juli2035 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.051.099,18 | 2.0 | 9116.0 | 300.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.050.453,25 | 2.0 | 10359.0 | 250.0 | 12.Mai2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.049.808,50 | 2.0 | 10362.0 | 165.0 | 30.Mai2029 | 563.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.049.113,97 | 2.0 | 8518.0 | 492.0 | 21.Sept.2031 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.042.737,18 | 2.0 | 7987.0 | 687.0 | 30.Sept.2033 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.041.860,09 | 2.0 | 7412.0 | 1093.0 | 01.Juli2039 | 196.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.040.340,71 | 2.0 | 9892.0 | 76.0 | 08.Juni2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.040.568,61 | 2.0 | 9835.0 | 347.0 | 06.Juni2030 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.039.430,01 | 2.0 | 7884.0 | 918.0 | 02.Nov.2036 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.038.365,61 | 2.0 | 9387.0 | 233.0 | 17.Jan.2029 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.035.815,50 | 2.0 | 9774.0 | 119.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.034.712,77 | 2.0 | 7853.0 | 747.0 | 14.Sept.2034 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.034.729,64 | 2.0 | 8185.0 | 1059.0 | 29.März2039 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.033.743,58 | 2.0 | 10088.0 | 219.0 | 03.Jan.2030 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.033.752,34 | 2.0 | 9872.0 | 212.0 | 26.Nov.2028 | 286.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.032.780,56 | 2.0 | 9631.0 | 376.0 | 27.Sept.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.031.297,70 | 2.0 | 6475.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.030.161,05 | 2.0 | 9602.0 | 635.0 | 20.Jan.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.028.876,52 | 2.0 | 8172.0 | 858.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.027.371,69 | 2.0 | 8821.0 | 752.0 | 06.März2035 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.027.441,17 | 2.0 | 10005.0 | 470.0 | 07.Dez.2031 | 375.0 |
| FISV | FISERV INC | Technologie | 1.023.867,59 | 2.0 | 9828.0 | 83.0 | 01.Juli2027 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.021.889,35 | 2.0 | 9997.0 | 306.0 | 22.Jan.2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.018.452,60 | 2.0 | 9883.0 | 357.0 | 07.Juli2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.018.059,48 | 2.0 | 7459.0 | 933.0 | 17.Sept.2036 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.017.712,81 | 2.0 | 10015.0 | 322.0 | 21.März2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.015.025,16 | 2.0 | 8340.0 | 958.0 | 22.März2038 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.013.804,99 | 2.0 | 10081.0 | 85.0 | 05.Juli2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.012.884,97 | 2.0 | 9958.0 | 224.0 | 08.Feb.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.007.247,90 | 2.0 | 10062.0 | 117.0 | 28.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.005.954,94 | 2.0 | 7691.0 | 906.0 | 06.Mai2036 | 95.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.006.299,27 | 2.0 | 10026.0 | 173.0 | 20.Juli2028 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.005.385,47 | 2.0 | 7692.0 | 892.0 | 26.März2036 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.005.056,10 | 2.0 | 9929.0 | 502.0 | 30.Apr.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.122,11 | 2.0 | 8147.0 | 673.0 | 04.Okt.2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.003.337,83 | 2.0 | 9796.0 | 555.0 | 21.Jan.2038 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.002.489,42 | 2.0 | 8276.0 | 1025.0 | 21.Mai2039 | 295.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.000.882,20 | 2.0 | 9783.0 | 475.0 | 25.Jan.2032 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.000.145,03 | 2.0 | 9722.0 | 104.0 | 15.Sept.2027 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.000.412,41 | 2.0 | 9967.0 | 178.0 | 17.Juli2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.000.000,00 | 2.0 | 10000.0 | 683.0 | 02.Sept.2034 | 409.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.000.000,00 | 2.0 | 10000.0 | 606.0 | 06.Sept.2034 | 405.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 998.982,35 | 2.0 | 10453.0 | 581.0 | 10.Juli2033 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 996.890,85 | 2.0 | 9288.0 | 364.0 | 12.Juni2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 993.139,38 | 2.0 | 9825.0 | 346.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 991.406,20 | 2.0 | 9692.0 | 284.0 | 18.Sept.2029 | 238.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 989.414,27 | 2.0 | 9663.0 | 552.0 | 13.Jan.2033 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 989.588,65 | 2.0 | 9807.0 | 799.0 | 11.Juni2036 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 988.488,40 | 2.0 | 9857.0 | 71.0 | 17.Mai2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 986.471,02 | 2.0 | 9810.0 | 268.0 | 11.Juni2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 985.075,98 | 2.0 | 8041.0 | 642.0 | 03.März2033 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 983.511,77 | 2.0 | 8528.0 | 548.0 | 05.Mai2032 | 80.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 982.354,89 | 2.0 | 9607.0 | 775.0 | 20.Jan.2036 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 980.051,18 | 2.0 | 4999.0 | 1909.0 | 09.Okt.2050 | 105.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 980.292,91 | 2.0 | 8149.0 | 604.0 | 02.Nov.2032 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 979.214,89 | 2.0 | 9787.0 | 85.0 | 05.Juli2027 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 977.730,59 | 2.0 | 10002.0 | 99.0 | 07.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 977.335,54 | 2.0 | 10029.0 | 109.0 | 29.Nov.2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 976.390,11 | 2.0 | 9727.0 | 100.0 | 03.Sept.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 974.702,57 | 2.0 | 9831.0 | 646.0 | 12.März2034 | 363.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 975.059,55 | 2.0 | 9274.0 | 282.0 | 18.Juli2029 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 975.195,60 | 2.0 | 8114.0 | 652.0 | 24.Mai2033 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 973.999,04 | 2.0 | 8617.0 | 525.0 | 08.Feb.2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 971.766,26 | 2.0 | 11259.0 | 546.0 | 26.Dez.2043 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 971.810,49 | 2.0 | 9713.0 | 100.0 | 01.Sept.2027 | 5.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 970.368,91 | 2.0 | 9535.0 | 198.0 | 07.Sept.2028 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 967.933,69 | 2.0 | 7418.0 | 1127.0 | 20.Juni2039 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 961.363,49 | 2.0 | 9798.0 | 586.0 | 07.Juli2033 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 957.756,46 | 2.0 | 10023.0 | 259.0 | 26.Juni2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 956.421,68 | 2.0 | 9473.0 | 527.0 | 17.Mai2032 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 955.409,09 | 2.0 | 9754.0 | 157.0 | 11.Apr.2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 952.793,67 | 2.0 | 9924.0 | 505.0 | 19.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 953.302,61 | 2.0 | 7055.0 | 1123.0 | 19.Sept.2039 | 150.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 950.436,86 | 2.0 | 9920.0 | 475.0 | 15.Jan.2032 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 949.104,44 | 2.0 | 9939.0 | 335.0 | 29.März2030 | 323.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 947.211,69 | 2.0 | 9970.0 | 460.0 | 25.Aug.2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 946.483,23 | 2.0 | 9431.0 | 206.0 | 03.Okt.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 946.618,81 | 2.0 | 9566.0 | 166.0 | 05.Mai2028 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 944.204,05 | 2.0 | 9900.0 | 65.0 | 27.Apr.2027 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 938.149,86 | 2.0 | 9212.0 | 442.0 | 09.Dez.2041 | 238.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 938.411,97 | 2.0 | 10150.0 | 135.0 | 31.Jan.2029 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 937.471,51 | 2.0 | 9977.0 | 229.0 | 02.März2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 934.271,77 | 2.0 | 8075.0 | 943.0 | 29.Mai2037 | 200.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 931.023,54 | 2.0 | 10018.0 | 277.0 | 04.Dez.2039 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 931.238,28 | 2.0 | 9295.0 | 249.0 | 09.März2029 | 38.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 930.390,46 | 2.0 | 9666.0 | 502.0 | 15.Apr.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.004,34 | 2.0 | 9784.0 | 91.0 | 27.Juli2027 | 63.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 927.428,08 | 2.0 | 9712.0 | 262.0 | 01.Juni2029 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 927.563,61 | 2.0 | 9912.0 | 513.0 | 01.Okt.2032 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 924.999,71 | 2.0 | 8771.0 | 426.0 | 15.Jan.2031 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 924.311,11 | 2.0 | 10017.0 | 274.0 | 12.Sept.2029 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 921.091,22 | 2.0 | 9695.0 | 453.0 | 25.Aug.2031 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 920.643,33 | 2.0 | 7641.0 | 1118.0 | 17.Juni2039 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 918.066,51 | 2.0 | 9706.0 | 681.0 | 07.Feb.2036 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 918.407,29 | 2.0 | 7593.0 | 857.0 | 10.Sept.2035 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 917.776,60 | 2.0 | 6916.0 | 1115.0 | 07.Okt.2039 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 915.319,51 | 2.0 | 10033.0 | 330.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 914.692,53 | 2.0 | 9843.0 | 373.0 | 15.Okt.2035 | 371.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 910.606,96 | 2.0 | 10015.0 | 425.0 | 27.Mai2032 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 909.723,44 | 2.0 | 10044.0 | 67.0 | 27.Juni2027 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 908.364,77 | 2.0 | 10799.0 | 474.0 | 22.Sept.2032 | 600.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 906.641,49 | 2.0 | 10294.0 | 178.0 | 04.Okt.2028 | 488.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 906.539,26 | 2.0 | 10018.0 | 71.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 901.686,29 | 2.0 | 9903.0 | 250.0 | 07.Apr.2029 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 901.709,65 | 2.0 | 9747.0 | 88.0 | 19.Juli2027 | 13.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 900.308,65 | 2.0 | 9952.0 | 522.0 | 13.Juli2037 | 428.0 |
| FDX | FEDEX CORP | Transport | 899.794,46 | 2.0 | 9215.0 | 264.0 | 04.Mai2029 | 45.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 899.052,44 | 2.0 | 9915.0 | 168.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.848,17 | 2.0 | 9835.0 | 124.0 | 16.Dez.2027 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 896.160,03 | 2.0 | 10775.0 | 567.0 | 28.Nov.2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 895.006,70 | 2.0 | 9943.0 | 620.0 | 24.Aug.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 894.310,12 | 2.0 | 8092.0 | 697.0 | 22.Nov.2033 | 50.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 894.609,27 | 2.0 | 10103.0 | 272.0 | 11.Sept.2030 | 441.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 893.674,57 | 2.0 | 9809.0 | 121.0 | 27.Nov.2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 894.131,64 | 2.0 | 8774.0 | 563.0 | 25.Okt.2032 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 893.036,43 | 2.0 | 9861.0 | 526.0 | 23.Juni2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 892.103,25 | 2.0 | 9811.0 | 106.0 | 30.Sept.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 887.100,07 | 2.0 | 9755.0 | 515.0 | 06.Mai2032 | 331.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 884.382,73 | 1.0 | 5042.0 | 1746.0 | 01.Sept.2051 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 881.426,68 | 1.0 | 6844.0 | 1200.0 | 12.Nov.2039 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 878.386,58 | 1.0 | 6734.0 | 1191.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 875.397,76 | 1.0 | 9595.0 | 215.0 | 24.Nov.2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 875.715,58 | 1.0 | 9700.0 | 875.0 | 30.Juli2037 | 413.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 874.627,70 | 1.0 | 10594.0 | 207.0 | 24.Feb.2034 | 675.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 872.030,15 | 1.0 | 10406.0 | 422.0 | 02.Okt.2031 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 871.568,71 | 1.0 | 10232.0 | 368.0 | 22.Nov.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 870.562,09 | 1.0 | 10510.0 | 372.0 | 28.Okt.2030 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 862.615,68 | 1.0 | 7310.0 | 883.0 | 29.Okt.2035 | 38.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 861.202,38 | 1.0 | 9556.0 | 147.0 | 22.Feb.2028 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 854.896,17 | 1.0 | 10300.0 | 191.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 854.411,33 | 1.0 | 10171.0 | 97.0 | 06.Sept.2032 | 525.0 |
| PNLNA | POSTNL NV RegS | Transport | 851.011,88 | 1.0 | 9956.0 | 360.0 | 02.Okt.2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 847.538,27 | 1.0 | 10242.0 | 208.0 | 21.Nov.2028 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 846.846,50 | 1.0 | 9963.0 | 532.0 | 02.Sept.2032 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 845.634,86 | 1.0 | 9917.0 | 172.0 | 15.Juli2028 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 840.960,40 | 1.0 | 6295.0 | 1287.0 | 16.Feb.2041 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 836.995,70 | 1.0 | 10365.0 | 241.0 | 22.Juni2034 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 830.701,80 | 1.0 | 10225.0 | 158.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 830.064,73 | 1.0 | 10015.0 | 366.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 827.691,02 | 1.0 | 10012.0 | 190.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 827.847,38 | 1.0 | 10117.0 | 216.0 | 27.Jan.2029 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 826.429,15 | 1.0 | 9947.0 | 435.0 | 10.Sept.2031 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 825.308,62 | 1.0 | 4764.0 | 1975.0 | 30.Sept.2051 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 824.388,59 | 1.0 | 9993.0 | 371.0 | 27.Aug.2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 823.239,04 | 1.0 | 9993.0 | 97.0 | 29.Aug.2027 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 822.162,70 | 1.0 | 10193.0 | 341.0 | 19.Juni2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 819.861,85 | 1.0 | 7700.0 | 917.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 818.885,65 | 1.0 | 10051.0 | 671.0 | 02.Apr.2045 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 817.795,82 | 1.0 | 10029.0 | 140.0 | 19.Feb.2028 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 815.470,87 | 1.0 | 6222.0 | 1306.0 | 02.Nov.2040 | 63.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 813.633,69 | 1.0 | 9917.0 | 393.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 809.196,01 | 1.0 | 9772.0 | 446.0 | 02.Sept.2031 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 803.187,32 | 1.0 | 10019.0 | 345.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 802.565,93 | 1.0 | 9968.0 | 351.0 | 01.Juli2031 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 801.050,69 | 1.0 | 9957.0 | 75.0 | 01.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 801.332,67 | 1.0 | 9821.0 | 211.0 | 13.Nov.2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 800.159,37 | 1.0 | 10227.0 | 420.0 | 12.Juni2031 | 475.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 798.030,98 | 1.0 | 9892.0 | 429.0 | 08.Juni2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 798.218,94 | 1.0 | 9978.0 | 461.0 | 07.Okt.2031 | 463.0 |
| FDX | FEDEX CORP | Transport | 798.242,56 | 1.0 | 8157.0 | 637.0 | 04.Mai2033 | 95.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 797.706,24 | 1.0 | 9901.0 | 438.0 | 24.Juni2036 | 409.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 796.720,66 | 1.0 | 9949.0 | 936.0 | 18.Aug.2038 | 429.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 796.388,64 | 1.0 | 10375.0 | 120.0 | 01.März2033 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 790.772,84 | 1.0 | 9703.0 | 102.0 | 10.Sept.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.605,37 | 1.0 | 9869.0 | 90.0 | 24.Juli2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 789.617,21 | 1.0 | 9847.0 | 440.0 | 04.Sept.2031 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 789.190,47 | 1.0 | 9782.0 | 143.0 | 21.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 785.827,87 | 1.0 | 5987.0 | 1277.0 | 28.Jan.2041 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 785.412,13 | 1.0 | 9089.0 | 297.0 | 03.Sept.2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 782.970,50 | 1.0 | 9711.0 | 155.0 | 31.März2028 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 782.409,82 | 1.0 | 9549.0 | 698.0 | 20.Jan.2035 | 388.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 781.498,69 | 1.0 | 9623.0 | 194.0 | 05.Sept.2028 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 780.442,91 | 1.0 | 9774.0 | 540.0 | 11.Nov.2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 780.622,37 | 1.0 | 9968.0 | 302.0 | 15.Nov.2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 779.641,37 | 1.0 | 9952.0 | 423.0 | 20.Mai2031 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 778.393,46 | 1.0 | 9662.0 | 308.0 | 15.Nov.2029 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 778.802,89 | 1.0 | 10151.0 | 143.0 | 23.Feb.2029 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 777.727,53 | 1.0 | 9962.0 | 171.0 | 12.Juni2029 | 355.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 768.129,71 | 1.0 | 9521.0 | 209.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 766.560,42 | 1.0 | 9517.0 | 251.0 | 01.Apr.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 766.566,31 | 1.0 | 10009.0 | 124.0 | 17.Jan.2028 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 762.120,55 | 1.0 | 9858.0 | 661.0 | 16.Mai2034 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 758.116,44 | 1.0 | 10000.0 | 1.0 | 21.März2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 757.207,43 | 1.0 | 9928.0 | 702.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 755.633,10 | 1.0 | 9893.0 | 486.0 | 13.März2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 753.090,68 | 1.0 | 9771.0 | 462.0 | 27.Nov.2031 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 753.468,27 | 1.0 | 8832.0 | 443.0 | 23.März2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 751.478,90 | 1.0 | 9834.0 | 219.0 | 11.Dez.2028 | 263.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 751.492,96 | 1.0 | 9363.0 | 218.0 | 17.Nov.2028 | 40.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 750.406,44 | 1.0 | 9815.0 | 314.0 | 24.Jan.2031 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 749.557,84 | 1.0 | 9872.0 | 140.0 | 20.Feb.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.549,10 | 1.0 | 10295.0 | 191.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 746.953,72 | 1.0 | 9846.0 | 251.0 | 21.Apr.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 744.156,57 | 1.0 | 4521.0 | 2230.0 | 14.Sept.2061 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 742.486,88 | 1.0 | 9161.0 | 413.0 | 18.Jan.2031 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 740.433,67 | 1.0 | 5669.0 | 1688.0 | 01.Juli2049 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 739.479,69 | 1.0 | 10202.0 | 104.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 738.382,78 | 1.0 | 10140.0 | 181.0 | 29.Sept.2028 | 450.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 735.549,49 | 1.0 | 10328.0 | 620.0 | 17.Apr.2034 | 500.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 734.958,42 | 1.0 | 9017.0 | 429.0 | 30.Sept.2051 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 734.524,51 | 1.0 | 9677.0 | 162.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 733.068,28 | 1.0 | 9573.0 | 171.0 | 26.Mai2028 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 730.007,86 | 1.0 | 10114.0 | 102.0 | 21.Dez.2082 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 729.519,93 | 1.0 | 9708.0 | 106.0 | 23.Sept.2027 | 20.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 729.043,24 | 1.0 | 5464.0 | 1717.0 | 10.Sept.2049 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 726.461,81 | 1.0 | 10185.0 | 152.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 726.879,73 | 1.0 | 9938.0 | 259.0 | 15.Mai2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 726.115,32 | 1.0 | 9923.0 | 509.0 | 28.Mai2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 726.211,93 | 1.0 | 9926.0 | 350.0 | 27.Mai2030 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 725.416,27 | 1.0 | 9800.0 | 480.0 | 19.Feb.2032 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 725.467,12 | 1.0 | 9975.0 | 386.0 | 15.Okt.2030 | 340.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 725.057,44 | 1.0 | 9576.0 | 234.0 | 02.Feb.2029 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 723.615,18 | 1.0 | 9981.0 | 283.0 | 26.Aug.2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 718.789,60 | 1.0 | 8856.0 | 431.0 | 17.Sept.2051 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 716.377,61 | 1.0 | 9785.0 | 101.0 | 08.Sept.2027 | 100.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 715.815,26 | 1.0 | 9965.0 | 387.0 | 20.Jan.2031 | 438.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 716.086,96 | 1.0 | 9535.0 | 179.0 | 23.Juni2028 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 715.384,69 | 1.0 | 9726.0 | 728.0 | 01.Apr.2035 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 714.944,43 | 1.0 | 9771.0 | 512.0 | 20.Mai2032 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 713.910,00 | 1.0 | 9638.0 | 556.0 | 22.Feb.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 710.840,74 | 1.0 | 7744.0 | 1093.0 | 19.Dez.2039 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 710.080,20 | 1.0 | 6425.0 | 1260.0 | 14.Juni2041 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 704.999,95 | 1.0 | 9975.0 | 166.0 | 21.Mai2029 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 701.993,42 | 1.0 | 10027.0 | 473.0 | 25.Jan.2033 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 700.000,00 | 1.0 | 10000.0 | 367.0 | 02.Sept.2030 | 368.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 700.057,30 | 1.0 | 10001.0 | 499.0 | 31.März2037 | 450.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 699.418,29 | 1.0 | 9759.0 | 388.0 | 27.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 698.652,42 | 1.0 | 9979.0 | 286.0 | 24.Aug.2029 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 697.429,62 | 1.0 | 9932.0 | 598.0 | 29.Juli2033 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 696.375,44 | 1.0 | 9648.0 | 532.0 | 08.Okt.2032 | 340.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 694.429,92 | 1.0 | 8669.0 | 471.0 | 15.Juli2031 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 694.435,93 | 1.0 | 9830.0 | 508.0 | 04.Juni2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 693.368,36 | 1.0 | 9905.0 | 687.0 | 01.Sept.2034 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 685.511,97 | 1.0 | 8550.0 | 449.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 681.110,43 | 1.0 | 9983.0 | 337.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 677.893,78 | 1.0 | 9939.0 | 86.0 | 20.Mai2031 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 676.888,08 | 1.0 | 10028.0 | 805.0 | 01.Sept.2056 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 672.010,35 | 1.0 | 9947.0 | 535.0 | 18.Aug.2037 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 670.038,10 | 1.0 | 9451.0 | 739.0 | 17.Apr.2035 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 668.151,34 | 1.0 | 9636.0 | 250.0 | 11.Apr.2029 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 655.675,51 | 1.0 | 9260.0 | 323.0 | 16.Jan.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 655.107,17 | 1.0 | 8174.0 | 739.0 | 11.Juli2034 | 120.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 649.927,32 | 1.0 | 9271.0 | 268.0 | 20.Mai2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 645.925,82 | 1.0 | 5061.0 | 1937.0 | 14.Sept.2051 | 113.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 638.291,05 | 1.0 | 8915.0 | 420.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 632.987,11 | 1.0 | 9282.0 | 311.0 | 20.Nov.2029 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.618,40 | 1.0 | 10183.0 | 100.0 | 09.Okt.2027 | 513.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 625.100,65 | 1.0 | 10284.0 | 253.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.570,91 | 1.0 | 8813.0 | 443.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 618.438,92 | 1.0 | 8811.0 | 459.0 | 01.Juni2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 617.369,65 | 1.0 | 6123.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 615.184,90 | 1.0 | 9651.0 | 561.0 | 04.März2033 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 609.876,42 | 1.0 | 9946.0 | 117.0 | 03.Dez.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 605.238,32 | 1.0 | 9756.0 | 442.0 | 02.Sept.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.808,14 | 1.0 | 9853.0 | 100.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 600.000,00 | 1.0 | 10000.0 | 517.0 | 02.Sept.2052 | 420.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 599.772,00 | 1.0 | 9996.0 | 566.0 | 02.Feb.2033 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 597.631,09 | 1.0 | 9932.0 | 82.0 | 13.Juli2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 591.706,39 | 1.0 | 9075.0 | 336.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 571.751,99 | 1.0 | 9529.0 | 148.0 | 25.Feb.2028 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 547.061,72 | 1.0 | 10320.0 | 95.0 | 11.Sept.2028 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 540.091,82 | 1.0 | 6089.0 | 1348.0 | 03.Dez.2040 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 535.173,13 | 1.0 | 10206.0 | 97.0 | 14.Sept.2028 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 524.832,00 | 1.0 | 9997.0 | 809.0 | 02.Sept.2036 | 450.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 522.652,30 | 1.0 | 9907.0 | 273.0 | 07.Juli2029 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 500.121,18 | 1.0 | 10002.0 | 684.0 | 01.Sept.2034 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 495.357,03 | 1.0 | 9873.0 | 76.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.999,56 | 1.0 | 9768.0 | 135.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 487.159,89 | 1.0 | 9720.0 | 104.0 | 15.Sept.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 474.638,08 | 1.0 | 9992.0 | 283.0 | 26.Aug.2029 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 472.698,74 | 1.0 | 10120.0 | 92.0 | 18.Okt.2027 | 450.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 473.063,87 | 1.0 | 9959.0 | 486.0 | 02.März2032 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 469.493,02 | 1.0 | 10046.0 | 99.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 468.321,06 | 1.0 | 10196.0 | 313.0 | 12.März2030 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 461.129,52 | 1.0 | 9882.0 | 64.0 | 20.Apr.2027 | 100.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 451.812,54 | 1.0 | 10040.0 | 704.0 | 26.Aug.2056 | 488.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 450.858,98 | 1.0 | 9962.0 | 71.0 | 08.Juni2027 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 448.611,98 | 1.0 | 9431.0 | 436.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 427.057,42 | 1.0 | 10196.0 | 102.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 415.892,08 | 1.0 | 10177.0 | 146.0 | 14.März2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 413.865,89 | 1.0 | 8194.0 | 686.0 | 18.Jan.2034 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 400.645,20 | 1.0 | 10016.0 | 456.0 | 03.Sept.2031 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 399.020,00 | 1.0 | 9975.0 | 284.0 | 03.Sept.2029 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.443,79 | 1.0 | 9841.0 | 81.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 391.386,50 | 1.0 | 9729.0 | 109.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.362,69 | 1.0 | 9733.0 | 91.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 388.507,39 | 1.0 | 9688.0 | 115.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.402,74 | 1.0 | 9792.0 | 87.0 | 15.Juli2027 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 369.601,57 | 1.0 | 10224.0 | 672.0 | 02.Nov.2034 | 413.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 324.998,15 | 1.0 | 10000.0 | 493.0 | 26.Aug.2056 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.090,80 | 1.0 | 11668.0 | 0.0 | nan | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 296.565,51 | 1.0 | 9967.0 | 39.0 | 01.Feb.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 275.088,28 | 0.0 | 9933.0 | 57.0 | 02.Apr.2027 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 253.413,75 | 0.0 | 9972.0 | 322.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 248.164,43 | 0.0 | 9891.0 | 58.0 | 29.März2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.265,05 | 0.0 | 9885.0 | 55.0 | 18.März2027 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 195.576,42 | 0.0 | 9710.0 | 146.0 | 24.Feb.2028 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.663,59 | 0.0 | 9961.0 | 28.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.770,74 | 0.0 | 10010.0 | 11.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 177.322,94 | 0.0 | 9992.0 | 5.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.435,23 | 0.0 | 9961.0 | 27.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.342,75 | 0.0 | 9984.0 | 30.0 | 13.Dez.2026 | 242.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.858,68 | 0.0 | 9944.0 | 26.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.078,78 | 0.0 | 9930.0 | 51.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 121.125,13 | 0.0 | 9975.0 | 20.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.406,13 | 0.0 | 9826.0 | 79.0 | 15.Juni2027 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.920,93 | 0.0 | 9809.0 | 784.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 96.305,11 | 0.0 | 9612.0 | 139.0 | 26.Nov.2027 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.229,34 | 0.0 | 8588.0 | 533.0 | 10.März2032 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 27.Aug.2026 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,98 | 0.0 | 8587.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.292.104,44 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
