Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3234 securities.
Note: The data shown here is as of date Aug. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.777.904,87 | 25.0 | 10963.0 | 13.0 | nan | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.337.095,81 | 11.0 | 9632.0 | 254.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.182.537,74 | 11.0 | 9734.0 | 720.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.920.795,36 | 10.0 | 9675.0 | 417.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.804.545,27 | 10.0 | 10641.0 | 144.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.674.567,84 | 10.0 | 9812.0 | 499.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.660.898,91 | 10.0 | 9672.0 | 963.0 | 16.März2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.475.001,49 | 9.0 | 10290.0 | 374.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.458.147,16 | 9.0 | 10509.0 | 447.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.343.212,84 | 9.0 | 9666.0 | 512.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.311.016,10 | 9.0 | 9993.0 | 278.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.255.239,66 | 9.0 | 9982.0 | 157.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.161.034,47 | 9.0 | 9889.0 | 333.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.126.801,06 | 9.0 | 9811.0 | 401.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.070.463,86 | 9.0 | 9858.0 | 264.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.043.272,16 | 9.0 | 9636.0 | 697.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.974.826,76 | 8.0 | 9643.0 | 864.0 | 17.Feb.2039 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.958.095,79 | 8.0 | 9720.0 | 534.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.939.183,77 | 8.0 | 12427.0 | 514.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.919.728,95 | 8.0 | 9885.0 | 581.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.897.105,50 | 8.0 | 9882.0 | 634.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.890.524,41 | 8.0 | 10189.0 | 147.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.806.822,60 | 8.0 | 9368.0 | 343.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.709.592,99 | 8.0 | 9741.0 | 751.0 | 23.Jan.2037 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.652.464,15 | 8.0 | 10457.0 | 497.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.643.690,61 | 8.0 | 10636.0 | 533.0 | 25.Jan.2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.633.469,47 | 8.0 | 10006.0 | 103.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.623.467,58 | 8.0 | 9869.0 | 187.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.612.661,09 | 8.0 | 9596.0 | 142.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.554.622,21 | 8.0 | 10016.0 | 208.0 | 06.Dez.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.541.830,66 | 8.0 | 10647.0 | 431.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.538.687,86 | 8.0 | 9467.0 | 512.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.499.994,89 | 8.0 | 9874.0 | 318.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.486.000,32 | 8.0 | 9937.0 | 593.0 | 22.Juli2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 4.484.686,97 | 8.0 | 9871.0 | 512.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.467.501,00 | 8.0 | 9941.0 | 312.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.430.568,24 | 8.0 | 9717.0 | 383.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.429.381,77 | 8.0 | 9742.0 | 411.0 | 18.Feb.2032 | 314.0 |
| GOOGL | ALPHABET INC | Technologie | 4.409.837,09 | 8.0 | 9742.0 | 977.0 | 11.Mai2039 | 410.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.398.440,00 | 7.0 | 9368.0 | 207.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 4.391.858,60 | 7.0 | 9719.0 | 169.0 | 19.Mai2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.364.331,73 | 7.0 | 10342.0 | 161.0 | 23.Aug.2033 | 575.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.339.878,93 | 7.0 | 9897.0 | 147.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.337.178,13 | 7.0 | 9376.0 | 215.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.269.236,63 | 7.0 | 9741.0 | 384.0 | 07.Nov.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.267.638,05 | 7.0 | 9716.0 | 740.0 | 18.Dez.2036 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.194.458,27 | 7.0 | 9402.0 | 310.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.179.074,87 | 7.0 | 10352.0 | 455.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.169.593,53 | 7.0 | 9745.0 | 200.0 | 20.Sept.2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.137.865,55 | 7.0 | 8689.0 | 488.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.135.802,35 | 7.0 | 9960.0 | 267.0 | 11.Juni2030 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.135.316,55 | 7.0 | 10314.0 | 311.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.122.095,61 | 7.0 | 10371.0 | 270.0 | 05.Sept.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.121.312,78 | 7.0 | 10259.0 | 428.0 | 31.Mai2036 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.114.503,67 | 7.0 | 8976.0 | 402.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.113.019,64 | 7.0 | 10177.0 | 444.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.102.206,74 | 7.0 | 8968.0 | 338.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 4.100.004,24 | 7.0 | 9912.0 | 347.0 | 11.Mai2030 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.051.727,06 | 7.0 | 9818.0 | 322.0 | 13.Feb.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.051.009,36 | 7.0 | 10321.0 | 117.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.042.761,52 | 7.0 | 10078.0 | 544.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.039.003,86 | 7.0 | 10007.0 | 280.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.019.596,97 | 7.0 | 9571.0 | 736.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.013.931,66 | 7.0 | 10184.0 | 166.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.008.550,14 | 7.0 | 10434.0 | 570.0 | 23.Mai2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.003.112,51 | 7.0 | 9918.0 | 258.0 | 14.Mai2030 | 338.0 |
| T | AT&T INC | Kommunikation | 3.994.970,46 | 7.0 | 8989.0 | 823.0 | 04.Sept.2036 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.984.881,02 | 7.0 | 9731.0 | 751.0 | 13.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.984.329,64 | 7.0 | 9765.0 | 393.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.980.107,16 | 7.0 | 10049.0 | 242.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.977.525,73 | 7.0 | 9989.0 | 637.0 | 13.Feb.2034 | 409.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.967.185,06 | 7.0 | 9580.0 | 213.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.933.717,55 | 7.0 | 10172.0 | 241.0 | 13.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.929.796,42 | 7.0 | 10053.0 | 155.0 | 31.März2029 | 365.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.924.558,05 | 7.0 | 9777.0 | 607.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.911.227,15 | 7.0 | 9967.0 | 709.0 | 29.Apr.2036 | 411.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.903.046,72 | 7.0 | 9909.0 | 624.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.895.864,91 | 7.0 | 9972.0 | 693.0 | 28.Nov.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.893.521,32 | 7.0 | 9865.0 | 171.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.887.844,77 | 7.0 | 9916.0 | 175.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.879.501,85 | 7.0 | 9798.0 | 660.0 | 25.Sept.2035 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.877.003,95 | 7.0 | 9970.0 | 427.0 | 14.Mai2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.874.280,46 | 7.0 | 9775.0 | 385.0 | 21.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.867.886,18 | 7.0 | 9782.0 | 480.0 | 23.Jan.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.865.751,68 | 7.0 | 9798.0 | 712.0 | 06.Mai2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.866.142,55 | 7.0 | 10012.0 | 450.0 | 22.Juli2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.860.977,27 | 7.0 | 9932.0 | 634.0 | 09.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.851.983,52 | 7.0 | 9805.0 | 259.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.831.263,54 | 7.0 | 9927.0 | 258.0 | 13.Mai2030 | 331.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.822.040,77 | 7.0 | 8744.0 | 494.0 | 04.Nov.2032 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.816.646,89 | 6.0 | 9754.0 | 211.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.811.664,27 | 6.0 | 9584.0 | 394.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.804.485,56 | 6.0 | 10184.0 | 590.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.800.735,85 | 6.0 | 9680.0 | 523.0 | 17.Sept.2033 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 3.797.270,61 | 6.0 | 9828.0 | 664.0 | 11.Mai2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.792.920,90 | 6.0 | 9903.0 | 577.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.784.874,03 | 6.0 | 8184.0 | 605.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.778.742,04 | 6.0 | 9949.0 | 621.0 | 11.Jan.2034 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.767.410,11 | 6.0 | 9762.0 | 159.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.766.421,18 | 6.0 | 9577.0 | 245.0 | 05.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.756.226,82 | 6.0 | 10136.0 | 299.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.755.394,24 | 6.0 | 9759.0 | 575.0 | 20.Apr.2034 | 374.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.748.859,76 | 6.0 | 9575.0 | 239.0 | 06.Feb.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.729.351,33 | 6.0 | 10378.0 | 361.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.725.324,05 | 6.0 | 9993.0 | 442.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.716.532,81 | 6.0 | 9528.0 | 752.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.710.952,66 | 6.0 | 9973.0 | 278.0 | 03.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.693.780,65 | 6.0 | 9603.0 | 421.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 3.691.099,21 | 6.0 | 9621.0 | 605.0 | 22.Okt.2034 | 349.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.686.088,82 | 6.0 | 9673.0 | 126.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.684.036,06 | 6.0 | 10105.0 | 425.0 | 20.Apr.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.672.873,34 | 6.0 | 9926.0 | 422.0 | 22.Apr.2036 | 419.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.667.732,20 | 6.0 | 9950.0 | 282.0 | 25.Sept.2030 | 344.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.666.325,33 | 6.0 | 9739.0 | 874.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.663.650,38 | 6.0 | 10051.0 | 358.0 | 26.Aug.2035 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 3.661.412,35 | 6.0 | 9549.0 | 597.0 | 06.Mai2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.657.860,33 | 6.0 | 9531.0 | 279.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.652.509,82 | 6.0 | 10030.0 | 275.0 | 28.Aug.2034 | 416.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.647.209,56 | 6.0 | 9558.0 | 564.0 | 12.Feb.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.642.023,31 | 6.0 | 9902.0 | 638.0 | 22.Jan.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.624.436,22 | 6.0 | 10126.0 | 635.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 3.603.625,05 | 6.0 | 9772.0 | 550.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.602.055,70 | 6.0 | 9809.0 | 488.0 | 18.Feb.2037 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.588.829,14 | 6.0 | 9436.0 | 347.0 | 08.Apr.2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.588.187,01 | 6.0 | 9744.0 | 570.0 | 10.März2034 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.583.392,31 | 6.0 | 10041.0 | 138.0 | 25.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.573.269,56 | 6.0 | 8576.0 | 536.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.566.657,09 | 6.0 | 9068.0 | 524.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.553.709,15 | 6.0 | 9925.0 | 348.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.544.847,64 | 6.0 | 10380.0 | 377.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.532.622,64 | 6.0 | 9889.0 | 565.0 | 01.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.518.559,25 | 6.0 | 9452.0 | 191.0 | 09.Aug.2029 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.516.116,77 | 6.0 | 8490.0 | 530.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.516.318,34 | 6.0 | 9244.0 | 281.0 | 11.Juli2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.513.411,53 | 6.0 | 10105.0 | 136.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.512.292,71 | 6.0 | 10200.0 | 341.0 | 02.Mai2030 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.508.120,44 | 6.0 | 9658.0 | 106.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.507.470,47 | 6.0 | 9448.0 | 269.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.504.611,65 | 6.0 | 9702.0 | 109.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.503.058,17 | 6.0 | 9380.0 | 332.0 | 16.Feb.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.490.220,40 | 6.0 | 9008.0 | 1236.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.489.118,85 | 6.0 | 9824.0 | 239.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.487.475,12 | 6.0 | 10205.0 | 202.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.486.714,97 | 6.0 | 9963.0 | 117.0 | 04.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.464.638,35 | 6.0 | 9607.0 | 432.0 | 07.Mai2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.460.610,87 | 6.0 | 10411.0 | 658.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.454.428,51 | 6.0 | 9784.0 | 349.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.454.025,74 | 6.0 | 9731.0 | 420.0 | 11.März2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.447.801,00 | 6.0 | 9823.0 | 277.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.445.500,44 | 6.0 | 10461.0 | 540.0 | 13.Jan.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.440.487,02 | 6.0 | 10217.0 | 323.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.438.087,30 | 6.0 | 9019.0 | 348.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.430.972,69 | 6.0 | 9763.0 | 362.0 | 03.Juli2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.428.603,27 | 6.0 | 10174.0 | 398.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.419.728,00 | 6.0 | 10283.0 | 361.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.406.591,87 | 6.0 | 9413.0 | 216.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.405.560,64 | 6.0 | 9697.0 | 444.0 | 25.Aug.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.402.414,55 | 6.0 | 9533.0 | 258.0 | 04.Mai2030 | 174.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.390.342,79 | 6.0 | 10159.0 | 167.0 | 07.Sept.2038 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.389.982,99 | 6.0 | 10025.0 | 307.0 | 13.Dez.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.386.786,69 | 6.0 | 8638.0 | 939.0 | 15.Jan.2038 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.382.745,02 | 6.0 | 9739.0 | 694.0 | 27.Jan.2036 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.379.765,10 | 6.0 | 10115.0 | 253.0 | 22.Apr.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.378.569,78 | 6.0 | 10302.0 | 377.0 | 08.Feb.2036 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.374.765,70 | 6.0 | 9818.0 | 168.0 | 25.Mai2028 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.370.901,81 | 6.0 | 10834.0 | 548.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.370.497,59 | 6.0 | 9830.0 | 257.0 | 06.Mai2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.367.825,38 | 6.0 | 10432.0 | 501.0 | 07.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.359.667,01 | 6.0 | 9944.0 | 314.0 | 15.Jan.2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.359.398,92 | 6.0 | 9498.0 | 932.0 | 13.Mai2038 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.351.657,76 | 6.0 | 8825.0 | 403.0 | 26.Okt.2031 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.348.914,98 | 6.0 | 9665.0 | 694.0 | 26.Feb.2036 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.348.529,33 | 6.0 | 9818.0 | 362.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.347.424,52 | 6.0 | 10192.0 | 549.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.346.650,95 | 6.0 | 9549.0 | 149.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.344.683,96 | 6.0 | 9939.0 | 777.0 | 26.Feb.2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.342.563,74 | 6.0 | 9906.0 | 330.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.340.122,07 | 6.0 | 10117.0 | 260.0 | 15.Aug.2034 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.335.614,11 | 6.0 | 9583.0 | 156.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.334.680,19 | 6.0 | 10258.0 | 228.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.330.141,60 | 6.0 | 9237.0 | 241.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.330.250,05 | 6.0 | 10084.0 | 189.0 | 12.Aug.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.324.308,39 | 6.0 | 9783.0 | 370.0 | 22.Sept.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.323.628,47 | 6.0 | 9580.0 | 908.0 | 16.Feb.2038 | 388.0 |
| T | AT&T INC | Kommunikation | 3.313.651,30 | 6.0 | 9948.0 | 675.0 | 03.Aug.2034 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.307.552,54 | 6.0 | 9717.0 | 672.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.307.574,46 | 6.0 | 10643.0 | 533.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.304.301,63 | 6.0 | 10091.0 | 311.0 | 10.Jan.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.288.986,58 | 6.0 | 9707.0 | 169.0 | 11.Mai2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.283.347,04 | 6.0 | 8469.0 | 798.0 | 20.Mai2035 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.281.528,65 | 6.0 | 9825.0 | 98.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.277.754,56 | 6.0 | 9971.0 | 399.0 | 06.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.278.230,90 | 6.0 | 9822.0 | 143.0 | 08.Feb.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.276.218,85 | 6.0 | 10191.0 | 654.0 | 12.Juli2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.273.846,20 | 6.0 | 9954.0 | 153.0 | 16.März2028 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.273.275,41 | 6.0 | 9816.0 | 136.0 | 12.Jan.2028 | 172.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.270.162,56 | 6.0 | 10209.0 | 366.0 | 31.Okt.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.267.502,40 | 6.0 | 10028.0 | 644.0 | 05.März2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.265.452,65 | 6.0 | 9628.0 | 692.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.264.999,43 | 6.0 | 9759.0 | 569.0 | 14.Apr.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.263.994,20 | 6.0 | 10088.0 | 579.0 | 12.Mai2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.263.486,70 | 6.0 | 9727.0 | 409.0 | 10.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.261.326,67 | 6.0 | 9582.0 | 146.0 | 11.Feb.2028 | 20.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.256.778,14 | 6.0 | 9763.0 | 541.0 | 01.Dez.2033 | 361.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.256.265,53 | 6.0 | 8364.0 | 671.0 | 18.Okt.2033 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.253.908,79 | 6.0 | 9983.0 | 482.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.251.064,34 | 6.0 | 9773.0 | 518.0 | 20.Aug.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.246.371,76 | 6.0 | 9642.0 | 764.0 | 10.Feb.2037 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.243.213,49 | 6.0 | 9494.0 | 256.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.241.346,51 | 6.0 | 9772.0 | 513.0 | 02.Sept.2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.238.886,85 | 6.0 | 9149.0 | 309.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.237.311,47 | 6.0 | 9212.0 | 350.0 | 08.Apr.2030 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.234.812,10 | 6.0 | 10090.0 | 598.0 | 28.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.235.150,12 | 6.0 | 9990.0 | 795.0 | 12.Nov.2037 | 443.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.229.638,45 | 5.0 | 9987.0 | 409.0 | 19.Mai2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.228.666,85 | 5.0 | 10037.0 | 482.0 | 05.Juli2052 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.224.788,28 | 5.0 | 9851.0 | 236.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.224.316,54 | 5.0 | 10381.0 | 453.0 | 10.Nov.2031 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.223.810,67 | 5.0 | 9455.0 | 678.0 | 25.Sept.2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.223.878,23 | 5.0 | 10157.0 | 313.0 | 10.Jan.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.221.927,35 | 5.0 | 9962.0 | 429.0 | 19.Mai2036 | 423.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.213.665,48 | 5.0 | 9867.0 | 378.0 | 06.Nov.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.212.289,02 | 5.0 | 9042.0 | 380.0 | 25.Juli2031 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.210.793,04 | 5.0 | 9924.0 | 789.0 | 21.Mai2037 | 445.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.210.129,89 | 5.0 | 9900.0 | 240.0 | 05.März2029 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.207.427,14 | 5.0 | 10321.0 | 288.0 | 14.Okt.2029 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.205.295,30 | 5.0 | 9959.0 | 270.0 | 17.Juni2029 | 332.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.204.421,30 | 5.0 | 9790.0 | 757.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.201.850,68 | 5.0 | 9763.0 | 284.0 | 29.Aug.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.201.932,34 | 5.0 | 9996.0 | 440.0 | 24.Aug.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.197.878,58 | 5.0 | 8857.0 | 454.0 | 24.Mai2032 | 110.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.197.467,79 | 5.0 | 9951.0 | 272.0 | 07.Juli2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.187.838,77 | 5.0 | 9868.0 | 647.0 | 26.Mai2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.186.696,06 | 5.0 | 10145.0 | 162.0 | 25.Apr.2029 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.182.909,92 | 5.0 | 9725.0 | 777.0 | 15.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.180.040,45 | 5.0 | 9748.0 | 202.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.174.716,36 | 5.0 | 9888.0 | 712.0 | 12.Mai2036 | 409.0 |
| V | VISA INC | Technologie | 3.173.437,31 | 5.0 | 9858.0 | 168.0 | 15.Mai2028 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.169.262,76 | 5.0 | 8424.0 | 779.0 | 09.März2035 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.166.612,39 | 5.0 | 9765.0 | 370.0 | 03.Sept.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.164.835,40 | 5.0 | 9548.0 | 1221.0 | 16.März2045 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.158.591,77 | 5.0 | 9983.0 | 626.0 | 12.Feb.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.158.134,53 | 5.0 | 10209.0 | 611.0 | 27.Nov.2033 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.155.497,39 | 5.0 | 10099.0 | 508.0 | 09.Juni2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.151.536,97 | 5.0 | 9639.0 | 196.0 | 30.Aug.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.145.384,44 | 5.0 | 9711.0 | 228.0 | 15.Jan.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.143.882,78 | 5.0 | 9782.0 | 656.0 | 03.Sept.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.142.981,08 | 5.0 | 9769.0 | 733.0 | 05.Sept.2035 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.139.380,18 | 5.0 | 9584.0 | 730.0 | 31.Okt.2036 | 379.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.134.506,48 | 5.0 | 9908.0 | 274.0 | 30.Juni2029 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.131.541,87 | 5.0 | 9867.0 | 452.0 | 01.Aug.2032 | 342.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.128.049,09 | 5.0 | 9779.0 | 155.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.127.170,71 | 5.0 | 9986.0 | 430.0 | 27.Mai2041 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.126.497,93 | 5.0 | 9963.0 | 340.0 | 09.Apr.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.118.921,38 | 5.0 | 9551.0 | 862.0 | 27.Feb.2039 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.113.476,27 | 5.0 | 9728.0 | 374.0 | 17.Aug.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.110.030,58 | 5.0 | 9635.0 | 879.0 | 27.Mai2037 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.108.551,47 | 5.0 | 11467.0 | 557.0 | 07.Dez.2043 | 700.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.108.358,69 | 5.0 | 9997.0 | 708.0 | 25.Juli2055 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.105.601,81 | 5.0 | 9624.0 | 250.0 | 25.März2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.104.336,58 | 5.0 | 10401.0 | 401.0 | 10.März2032 | 479.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.104.721,65 | 5.0 | 10024.0 | 459.0 | 14.Nov.2036 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.103.624,88 | 5.0 | 10038.0 | 104.0 | 20.Sept.2027 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.101.006,29 | 5.0 | 9979.0 | 529.0 | 10.März2043 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.100.328,75 | 5.0 | 9914.0 | 258.0 | 13.Mai2030 | 324.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.098.375,37 | 5.0 | 9828.0 | 514.0 | 21.Mai2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.096.378,55 | 5.0 | 9638.0 | 161.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.093.992,20 | 5.0 | 10455.0 | 344.0 | 19.Mai2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.094.183,99 | 5.0 | 9622.0 | 1234.0 | 11.Mai2045 | 450.0 |
| T | AT&T INC | Kommunikation | 3.093.284,04 | 5.0 | 10075.0 | 674.0 | 18.Nov.2034 | 430.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.093.419,70 | 5.0 | 10221.0 | 112.0 | 27.Okt.2047 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.092.116,62 | 5.0 | 9498.0 | 863.0 | 22.Feb.2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.089.389,45 | 5.0 | 10332.0 | 538.0 | 16.Nov.2032 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.088.704,76 | 5.0 | 9803.0 | 294.0 | 22.Okt.2030 | 293.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.087.633,75 | 5.0 | 9462.0 | 263.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.084.216,58 | 5.0 | 9566.0 | 250.0 | 22.März2029 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.083.040,23 | 5.0 | 9869.0 | 492.0 | 08.März2032 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.077.946,97 | 5.0 | 9411.0 | 1631.0 | 16.März2064 | 485.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.072.792,33 | 5.0 | 8153.0 | 617.0 | 18.Jan.2033 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.067.249,67 | 5.0 | 8861.0 | 546.0 | 23.Juni2032 | 191.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.064.218,70 | 5.0 | 9816.0 | 168.0 | 26.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.062.529,94 | 5.0 | 9803.0 | 518.0 | 22.Mai2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.061.764,22 | 5.0 | 9830.0 | 448.0 | 30.Juni2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.059.110,84 | 5.0 | 9549.0 | 176.0 | 05.Juni2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.056.118,81 | 5.0 | 10345.0 | 276.0 | 08.Aug.2030 | 492.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.049.317,82 | 5.0 | 9912.0 | 369.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.047.651,59 | 5.0 | 10084.0 | 595.0 | 14.Juni2033 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.046.631,68 | 5.0 | 10485.0 | 514.0 | 03.Nov.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.031.443,05 | 5.0 | 8459.0 | 530.0 | 20.Feb.2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.027.350,78 | 5.0 | 9860.0 | 544.0 | 20.Jan.2034 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.025.465,62 | 5.0 | 9317.0 | 328.0 | 25.Jan.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.022.186,75 | 5.0 | 10065.0 | 167.0 | 20.Mai2029 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.013.009,36 | 5.0 | 9549.0 | 291.0 | 21.Sept.2029 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.012.516,92 | 5.0 | 9364.0 | 1505.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.011.640,93 | 5.0 | 10112.0 | 492.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.009.473,59 | 5.0 | 9807.0 | 592.0 | 22.Juni2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.008.080,36 | 5.0 | 9931.0 | 346.0 | 12.Mai2031 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.004.738,88 | 5.0 | 9743.0 | 463.0 | 17.Okt.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.000.402,32 | 5.0 | 8213.0 | 948.0 | 03.Juli2037 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.999.843,84 | 5.0 | 10290.0 | 197.0 | 06.Okt.2028 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.991.149,90 | 5.0 | 9673.0 | 940.0 | 10.Nov.2038 | 386.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.979.338,52 | 5.0 | 8422.0 | 527.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 2.978.868,01 | 5.0 | 9069.0 | 1217.0 | 06.Nov.2044 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.977.268,65 | 5.0 | 9643.0 | 454.0 | 25.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.966.771,13 | 5.0 | 9321.0 | 881.0 | 06.Mai2037 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.964.883,91 | 5.0 | 9389.0 | 380.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.957.176,24 | 5.0 | 10152.0 | 143.0 | 16.Feb.2029 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.952.750,45 | 5.0 | 9416.0 | 200.0 | 01.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.952.116,31 | 5.0 | 9900.0 | 716.0 | 13.Mai2036 | 398.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.947.713,66 | 5.0 | 9776.0 | 687.0 | 31.Jan.2036 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.941.716,44 | 5.0 | 10325.0 | 312.0 | 31.Dez.2079 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.939.698,52 | 5.0 | 9624.0 | 723.0 | 17.Feb.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.936.444,51 | 5.0 | 9879.0 | 388.0 | 15.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.932.727,81 | 5.0 | 10326.0 | 185.0 | 28.Aug.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.930.635,05 | 5.0 | 9620.0 | 543.0 | 03.Aug.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.929.497,56 | 5.0 | 9589.0 | 146.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.927.144,34 | 5.0 | 9991.0 | 431.0 | 20.Mai2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.926.401,70 | 5.0 | 9872.0 | 777.0 | 25.Jan.2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.921.428,08 | 5.0 | 8651.0 | 499.0 | 03.Nov.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.921.356,01 | 5.0 | 10183.0 | 121.0 | 22.Feb.2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 2.916.896,29 | 5.0 | 8864.0 | 1272.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.905.223,90 | 5.0 | 9394.0 | 1641.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.901.395,93 | 5.0 | 8654.0 | 1646.0 | 06.Nov.2064 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.898.602,82 | 5.0 | 8133.0 | 627.0 | 24.Feb.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 2.898.068,25 | 5.0 | 9091.0 | 344.0 | 04.März2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.896.466,53 | 5.0 | 9639.0 | 155.0 | 16.März2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.895.770,12 | 5.0 | 10106.0 | 136.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.895.022,39 | 5.0 | 10260.0 | 353.0 | 12.Juni2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.895.426,45 | 5.0 | 9721.0 | 459.0 | 15.Okt.2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.894.458,67 | 5.0 | 9958.0 | 204.0 | 06.Nov.2028 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.886.365,98 | 5.0 | 9877.0 | 264.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.885.125,82 | 5.0 | 10086.0 | 138.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.880.841,93 | 5.0 | 10200.0 | 139.0 | 03.Feb.2033 | 510.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.879.779,42 | 5.0 | 10063.0 | 223.0 | 15.Jan.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.879.452,96 | 5.0 | 10111.0 | 150.0 | 14.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.878.984,68 | 5.0 | 9967.0 | 337.0 | 02.Apr.2030 | 354.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.873.573,89 | 5.0 | 10507.0 | 214.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 2.871.362,45 | 5.0 | 9677.0 | 283.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.870.687,67 | 5.0 | 10110.0 | 303.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.863.483,51 | 5.0 | 10182.0 | 183.0 | 13.Juli2028 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.862.480,41 | 5.0 | 10861.0 | 543.0 | 03.Nov.2043 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.860.496,12 | 5.0 | 10216.0 | 132.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.856.749,18 | 5.0 | 9676.0 | 742.0 | 11.Aug.2036 | 376.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.857.237,77 | 5.0 | 10222.0 | 311.0 | 11.Jan.2031 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.855.470,41 | 5.0 | 9997.0 | 98.0 | 27.Aug.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.847.878,99 | 5.0 | 9686.0 | 258.0 | 26.Apr.2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.842.885,61 | 5.0 | 8863.0 | 508.0 | 10.Juli2042 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.839.915,12 | 5.0 | 9697.0 | 766.0 | 26.Mai2046 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.835.710,92 | 5.0 | 9882.0 | 654.0 | 15.März2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.834.771,59 | 5.0 | 9818.0 | 304.0 | 29.Nov.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.833.980,44 | 5.0 | 9574.0 | 266.0 | 24.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.831.515,19 | 5.0 | 8818.0 | 447.0 | 12.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.830.181,30 | 5.0 | 9595.0 | 724.0 | 07.März2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.817.717,50 | 5.0 | 9687.0 | 175.0 | 08.Juni2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.815.362,38 | 5.0 | 10016.0 | 362.0 | 16.Juli2035 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.812.649,04 | 5.0 | 9818.0 | 172.0 | 24.Mai2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.812.901,04 | 5.0 | 9873.0 | 323.0 | 13.Feb.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.811.735,51 | 5.0 | 9001.0 | 429.0 | 17.Feb.2032 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.810.301,59 | 5.0 | 10504.0 | 209.0 | 20.Feb.2034 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.809.927,87 | 5.0 | 8418.0 | 635.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.809.639,16 | 5.0 | 10104.0 | 119.0 | 16.Nov.2027 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.806.180,66 | 5.0 | 9847.0 | 146.0 | 03.März2028 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.801.192,35 | 5.0 | 10700.0 | 1084.0 | 30.Juni2042 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 2.798.654,61 | 5.0 | 9257.0 | 431.0 | 10.März2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.795.727,87 | 5.0 | 10173.0 | 280.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.795.091,22 | 5.0 | 10518.0 | 279.0 | 21.Sept.2029 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.794.847,90 | 5.0 | 9857.0 | 245.0 | 16.März2029 | 291.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.794.050,21 | 5.0 | 9608.0 | 143.0 | 09.Feb.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.792.767,85 | 5.0 | 9812.0 | 726.0 | 10.Juni2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.792.493,91 | 5.0 | 8987.0 | 463.0 | 02.Juli2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.791.327,57 | 5.0 | 10296.0 | 184.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.887,10 | 5.0 | 9747.0 | 695.0 | 27.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.786.209,80 | 5.0 | 8477.0 | 539.0 | 23.März2032 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.785.112,98 | 5.0 | 9438.0 | 185.0 | 07.Juli2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.782.521,88 | 5.0 | 10730.0 | 514.0 | 14.Nov.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.781.520,28 | 5.0 | 10383.0 | 613.0 | 29.Nov.2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.781.847,98 | 5.0 | 10641.0 | 547.0 | 11.Juli2043 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.781.067,74 | 5.0 | 10362.0 | 677.0 | 21.Nov.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.778.290,94 | 5.0 | 8567.0 | 1554.0 | 06.Mai2054 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.777.739,70 | 5.0 | 10235.0 | 470.0 | 31.Jan.2033 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.777.119,98 | 5.0 | 9494.0 | 239.0 | 07.Feb.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.775.740,80 | 5.0 | 9575.0 | 572.0 | 10.Feb.2033 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.774.684,76 | 5.0 | 9562.0 | 148.0 | 18.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.773.501,93 | 5.0 | 9592.0 | 684.0 | 26.Sept.2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.770.630,18 | 5.0 | 9750.0 | 372.0 | 03.Sept.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.770.737,13 | 5.0 | 9743.0 | 176.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.768.735,62 | 5.0 | 9535.0 | 164.0 | 20.Apr.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.767.442,13 | 5.0 | 10020.0 | 480.0 | 15.Jan.2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.766.343,31 | 5.0 | 10189.0 | 308.0 | 10.Jan.2031 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.760.967,92 | 5.0 | 9169.0 | 301.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.760.088,75 | 5.0 | 8573.0 | 519.0 | 14.Jan.2032 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.758.638,71 | 5.0 | 9637.0 | 748.0 | 04.Feb.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.752.990,15 | 5.0 | 9938.0 | 731.0 | 17.Juni2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.745.599,59 | 5.0 | 9423.0 | 200.0 | 06.Sept.2029 | 47.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.742.305,06 | 5.0 | 10072.0 | 121.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.740.503,63 | 5.0 | 9410.0 | 216.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.739.868,03 | 5.0 | 9728.0 | 154.0 | 20.März2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.738.466,37 | 5.0 | 9155.0 | 332.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.731.578,07 | 5.0 | 10104.0 | 409.0 | 08.Aug.2036 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.730.650,83 | 5.0 | 10066.0 | 102.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.726.868,31 | 5.0 | 10182.0 | 211.0 | 21.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.723.470,37 | 5.0 | 9969.0 | 175.0 | 07.Juni2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.722.995,40 | 5.0 | 10066.0 | 164.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.719.960,69 | 5.0 | 10106.0 | 280.0 | 07.Sept.2029 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.718.476,38 | 5.0 | 9686.0 | 177.0 | 13.Juni2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.714.620,79 | 5.0 | 9997.0 | 450.0 | 15.Juli2031 | 363.0 |
| T | AT&T INC | Kommunikation | 2.709.821,91 | 5.0 | 9924.0 | 922.0 | 03.Aug.2038 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.709.527,02 | 5.0 | 10174.0 | 99.0 | 06.Sept.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.705.943,29 | 5.0 | 9926.0 | 433.0 | 07.Mai2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.705.437,07 | 5.0 | 8662.0 | 516.0 | 19.Jan.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.704.604,35 | 5.0 | 9230.0 | 421.0 | 31.Jan.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.703.838,95 | 5.0 | 10238.0 | 314.0 | 17.Apr.2035 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.703.988,50 | 5.0 | 9916.0 | 594.0 | 12.Mai2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.701.354,97 | 5.0 | 9550.0 | 151.0 | 23.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.697.605,80 | 5.0 | 9594.0 | 213.0 | 02.Nov.2028 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.695.670,05 | 5.0 | 9672.0 | 748.0 | 18.Okt.2035 | 373.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.690.945,06 | 5.0 | 9197.0 | 520.0 | 15.Apr.2032 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.690.067,53 | 5.0 | 9407.0 | 212.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.689.573,20 | 5.0 | 10204.0 | 143.0 | 16.Feb.2029 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.688.044,72 | 5.0 | 10173.0 | 270.0 | 21.Sept.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.688.528,83 | 5.0 | 10032.0 | 104.0 | 19.Sept.2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.686.560,33 | 5.0 | 10203.0 | 572.0 | 03.Mai2033 | 438.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.686.646,02 | 5.0 | 9691.0 | 620.0 | 10.Nov.2033 | 336.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.685.802,96 | 5.0 | 8649.0 | 432.0 | 14.Jan.2031 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.684.266,42 | 5.0 | 9937.0 | 97.0 | 13.Aug.2028 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.681.643,45 | 5.0 | 8910.0 | 411.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.680.741,91 | 5.0 | 10162.0 | 334.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.680.267,98 | 5.0 | 10327.0 | 226.0 | 16.Apr.2034 | 538.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.679.640,58 | 5.0 | 10086.0 | 227.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.678.369,96 | 5.0 | 10188.0 | 209.0 | 13.Nov.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.677.090,49 | 5.0 | 10077.0 | 138.0 | 24.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.672.940,77 | 5.0 | 9984.0 | 162.0 | 21.Apr.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.672.236,03 | 5.0 | 9257.0 | 404.0 | 24.Nov.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.671.047,34 | 5.0 | 9687.0 | 302.0 | 06.Nov.2029 | 263.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.671.366,94 | 5.0 | 9917.0 | 488.0 | 17.März2033 | 386.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.671.439,41 | 5.0 | 9858.0 | 445.0 | 14.Juli2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.669.266,63 | 5.0 | 9634.0 | 782.0 | 19.Jan.2036 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.669.533,35 | 5.0 | 10426.0 | 662.0 | 15.Nov.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.669.679,32 | 5.0 | 9985.0 | 428.0 | 28.Mai2032 | 393.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.664.818,59 | 5.0 | 9975.0 | 293.0 | 06.Nov.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.664.322,89 | 5.0 | 9139.0 | 315.0 | 12.Nov.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.664.383,33 | 5.0 | 9447.0 | 202.0 | 14.Sept.2029 | 67.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.662.337,94 | 5.0 | 8338.0 | 625.0 | 18.März2033 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.662.365,45 | 5.0 | 10027.0 | 226.0 | 09.Jan.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.659.310,25 | 5.0 | 9951.0 | 296.0 | 13.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.659.371,36 | 5.0 | 10151.0 | 170.0 | 12.Juni2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.657.337,54 | 5.0 | 9853.0 | 740.0 | 26.Aug.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.654.645,37 | 5.0 | 10034.0 | 666.0 | 11.Juni2034 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.652.616,59 | 5.0 | 9731.0 | 343.0 | 13.Mai2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.652.033,82 | 5.0 | 10332.0 | 306.0 | 13.Jan.2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.651.132,30 | 5.0 | 9988.0 | 345.0 | 09.Mai2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.651.199,90 | 5.0 | 9975.0 | 211.0 | 22.Nov.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.647.714,22 | 5.0 | 9957.0 | 420.0 | 16.Apr.2032 | 378.0 |
| T | AT&T INC | Kommunikation | 2.646.261,65 | 5.0 | 9970.0 | 368.0 | 03.Aug.2030 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.639.763,10 | 4.0 | 9929.0 | 475.0 | 16.Jan.2033 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.637.999,50 | 4.0 | 9251.0 | 253.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.630.728,04 | 4.0 | 9536.0 | 184.0 | 05.Juli2029 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.628.146,20 | 4.0 | 10087.0 | 417.0 | 29.Aug.2036 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.627.480,62 | 4.0 | 10375.0 | 337.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.627.168,45 | 4.0 | 9925.0 | 320.0 | 21.Jan.2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.626.103,13 | 4.0 | 10076.0 | 638.0 | 08.Mai2035 | 435.0 |
| T | AT&T INC | Kommunikation | 2.625.218,39 | 4.0 | 10075.0 | 418.0 | 30.Apr.2031 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.620.659,63 | 4.0 | 9896.0 | 452.0 | 05.März2037 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.620.063,64 | 4.0 | 10076.0 | 142.0 | 07.Feb.2028 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.617.765,79 | 4.0 | 9945.0 | 331.0 | 08.Apr.2030 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.616.533,79 | 4.0 | 9627.0 | 235.0 | 30.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.615.168,17 | 4.0 | 9673.0 | 187.0 | 16.Juli2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.613.417,45 | 4.0 | 10067.0 | 437.0 | 30.Mai2031 | 370.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.613.450,19 | 4.0 | 9940.0 | 764.0 | 27.Nov.2046 | 488.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.612.818,36 | 4.0 | 9862.0 | 218.0 | 01.Dez.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.612.945,60 | 4.0 | 8088.0 | 1008.0 | 21.März2038 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.612.498,04 | 4.0 | 8873.0 | 405.0 | 13.Nov.2031 | 77.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.610.176,36 | 4.0 | 9967.0 | 161.0 | 19.Mai2028 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.607.505,07 | 4.0 | 9987.0 | 116.0 | 02.Nov.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.607.657,95 | 4.0 | 9340.0 | 246.0 | 26.Feb.2030 | 78.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.606.685,66 | 4.0 | 9939.0 | 256.0 | 05.Mai2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.895,70 | 4.0 | 9699.0 | 523.0 | 01.Okt.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.604.307,50 | 4.0 | 9830.0 | 210.0 | 06.Nov.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.603.361,51 | 4.0 | 10040.0 | 145.0 | 17.Feb.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.602.919,18 | 4.0 | 9786.0 | 777.0 | 12.Jan.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.601.390,69 | 4.0 | 9657.0 | 873.0 | 02.Sept.2037 | 362.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.600.897,11 | 4.0 | 9973.0 | 182.0 | 16.Juli2029 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.599.957,93 | 4.0 | 9851.0 | 241.0 | 16.Feb.2030 | 296.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.599.349,33 | 4.0 | 9792.0 | 387.0 | 19.Nov.2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.599.708,32 | 4.0 | 8863.0 | 596.0 | 15.Feb.2033 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.597.539,62 | 4.0 | 9613.0 | 188.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.596.868,22 | 4.0 | 9952.0 | 359.0 | 15.Juli2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.597.046,65 | 4.0 | 9558.0 | 441.0 | 25.Mai2031 | 259.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.596.778,59 | 4.0 | 9749.0 | 466.0 | 13.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.595.454,14 | 4.0 | 10148.0 | 558.0 | 18.Jan.2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.595.003,30 | 4.0 | 9760.0 | 483.0 | 16.Feb.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.590.625,09 | 4.0 | 9805.0 | 324.0 | 07.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.590.316,82 | 4.0 | 9853.0 | 708.0 | 14.Mai2036 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.586.131,20 | 4.0 | 9908.0 | 446.0 | 12.Sept.2032 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.585.237,59 | 4.0 | 10193.0 | 308.0 | 22.März2035 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.583.906,84 | 4.0 | 9580.0 | 866.0 | 04.Sept.2037 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.584.467,15 | 4.0 | 10306.0 | 631.0 | 26.Juli2054 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.581.291,26 | 4.0 | 9643.0 | 688.0 | 15.Okt.2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.579.828,25 | 4.0 | 10057.0 | 258.0 | 20.Juni2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.579.939,44 | 4.0 | 9752.0 | 469.0 | 02.Dez.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.580.029,94 | 4.0 | 8799.0 | 500.0 | 04.Dez.2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.579.524,79 | 4.0 | 10085.0 | 226.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.578.731,47 | 4.0 | 9759.0 | 318.0 | 10.Jan.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.577.632,87 | 4.0 | 9854.0 | 264.0 | 27.Mai2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.577.710,60 | 4.0 | 9883.0 | 708.0 | 24.Juli2055 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.573.344,77 | 4.0 | 10205.0 | 159.0 | 14.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.569.092,79 | 4.0 | 9431.0 | 198.0 | 31.Aug.2033 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.567.159,26 | 4.0 | 9937.0 | 445.0 | 19.Sept.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.566.460,00 | 4.0 | 9789.0 | 515.0 | 19.Mai2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.566.629,12 | 4.0 | 9821.0 | 234.0 | 27.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.563.641,02 | 4.0 | 9757.0 | 551.0 | 14.Mai2038 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.563.278,33 | 4.0 | 9776.0 | 136.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.562.047,00 | 4.0 | 9884.0 | 171.0 | 20.Mai2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.556.961,68 | 4.0 | 9096.0 | 337.0 | 03.Feb.2030 | 66.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.556.408,58 | 4.0 | 9932.0 | 366.0 | 23.Sept.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.555.694,77 | 4.0 | 9750.0 | 521.0 | 26.Aug.2037 | 379.0 |
| T | AT&T INC | Kommunikation | 2.555.722,54 | 4.0 | 8707.0 | 754.0 | 15.März2035 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.555.839,37 | 4.0 | 9937.0 | 260.0 | 13.Mai2029 | 320.0 |
| T | AT&T INC | Kommunikation | 2.554.529,82 | 4.0 | 9747.0 | 593.0 | 01.Juni2033 | 360.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.554.822,21 | 4.0 | 9707.0 | 420.0 | 27.März2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.550.863,46 | 4.0 | 9699.0 | 535.0 | 22.Sept.2032 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.549.416,00 | 4.0 | 9793.0 | 592.0 | 29.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.549.505,90 | 4.0 | 10047.0 | 419.0 | 15.Apr.2036 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.549.685,82 | 4.0 | 9778.0 | 737.0 | 23.Juli2036 | 387.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.547.020,35 | 4.0 | 10046.0 | 272.0 | 10.Juli2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.547.193,13 | 4.0 | 9741.0 | 151.0 | 10.März2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.545.430,65 | 4.0 | 9842.0 | 104.0 | 12.Sept.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.545.467,96 | 4.0 | 9702.0 | 247.0 | 29.März2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.543.935,96 | 4.0 | 9809.0 | 323.0 | 03.Feb.2031 | 311.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.542.559,54 | 4.0 | 9393.0 | 200.0 | 01.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.541.629,05 | 4.0 | 10027.0 | 421.0 | 26.März2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.541.234,57 | 4.0 | 9706.0 | 764.0 | 01.Dez.2035 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.541.356,62 | 4.0 | 9747.0 | 708.0 | 06.Feb.2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.541.403,73 | 4.0 | 9867.0 | 432.0 | 29.Apr.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.538.830,45 | 4.0 | 9770.0 | 405.0 | 13.Jan.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.535.558,66 | 4.0 | 9888.0 | 266.0 | 15.Juni2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.533.600,67 | 4.0 | 9912.0 | 280.0 | 22.Juli2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.533.002,49 | 4.0 | 9765.0 | 748.0 | 10.Juni2035 | 373.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.530.620,42 | 4.0 | 9702.0 | 271.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.527.648,06 | 4.0 | 8685.0 | 438.0 | 21.Feb.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.527.760,76 | 4.0 | 9281.0 | 432.0 | 15.März2031 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.527.909,20 | 4.0 | 9654.0 | 253.0 | 15.Apr.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.525.633,37 | 4.0 | 9836.0 | 353.0 | 01.Juni2030 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 2.524.648,40 | 4.0 | 9675.0 | 470.0 | 06.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.523.996,47 | 4.0 | 9680.0 | 526.0 | 21.Juli2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.523.023,56 | 4.0 | 10560.0 | 288.0 | 14.Nov.2030 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 2.522.653,18 | 4.0 | 9245.0 | 954.0 | 06.Nov.2038 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.522.707,27 | 4.0 | 10127.0 | 134.0 | 13.Jan.2048 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.516.860,99 | 4.0 | 9760.0 | 761.0 | 03.Feb.2037 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.515.796,41 | 4.0 | 9516.0 | 865.0 | 26.Feb.2037 | 335.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.515.187,83 | 4.0 | 10389.0 | 404.0 | 17.März2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.514.507,38 | 4.0 | 9431.0 | 204.0 | 24.Sept.2029 | 64.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.514.698,96 | 4.0 | 9870.0 | 317.0 | 10.Jan.2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.513.514,40 | 4.0 | 9976.0 | 224.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.513.813,85 | 4.0 | 9967.0 | 260.0 | 12.Mai2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.513.032,66 | 4.0 | 9750.0 | 152.0 | 15.März2028 | 155.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.509.985,76 | 4.0 | 10339.0 | 448.0 | 15.Nov.2031 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.507.645,59 | 4.0 | 9922.0 | 585.0 | 18.Mai2038 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.507.960,62 | 4.0 | 10037.0 | 377.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.506.462,40 | 4.0 | 9632.0 | 129.0 | 09.Dez.2027 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.500.672,71 | 4.0 | 9978.0 | 686.0 | 26.Juli2034 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.499.200,27 | 4.0 | 9691.0 | 757.0 | 08.Okt.2035 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.498.078,53 | 4.0 | 9653.0 | 312.0 | 01.Dez.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.496.699,28 | 4.0 | 9605.0 | 641.0 | 03.Feb.2034 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.494.103,09 | 4.0 | 9716.0 | 409.0 | 03.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.494.185,05 | 4.0 | 9498.0 | 237.0 | 02.Feb.2034 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.493.915,39 | 4.0 | 9964.0 | 94.0 | 03.Aug.2027 | 255.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.493.172,16 | 4.0 | 9934.0 | 438.0 | 15.Juli2031 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.492.456,12 | 4.0 | 8236.0 | 577.0 | 01.Sept.2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.490.682,65 | 4.0 | 9946.0 | 414.0 | 12.Feb.2031 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.488.772,02 | 4.0 | 9560.0 | 149.0 | 24.Feb.2028 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.489.011,82 | 4.0 | 9980.0 | 512.0 | 07.Juni2032 | 383.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.488.408,25 | 4.0 | 9773.0 | 349.0 | 02.Mai2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.487.737,92 | 4.0 | 9900.0 | 105.0 | 17.Sept.2027 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.487.837,56 | 4.0 | 10036.0 | 252.0 | 17.Apr.2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.487.065,00 | 4.0 | 9631.0 | 209.0 | 26.Okt.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.487.427,97 | 4.0 | 10192.0 | 109.0 | 25.Okt.2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.484.321,99 | 4.0 | 9969.0 | 171.0 | 24.Mai2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.483.478,16 | 4.0 | 9775.0 | 265.0 | 23.Mai2029 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.482.758,19 | 4.0 | 9542.0 | 138.0 | 11.Jan.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.481.014,74 | 4.0 | 9867.0 | 267.0 | 04.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.481.406,69 | 4.0 | 9829.0 | 348.0 | 17.Mai2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.477.642,94 | 4.0 | 9778.0 | 656.0 | 08.Apr.2034 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.473.936,17 | 4.0 | 9789.0 | 403.0 | 22.Jan.2036 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.474.155,99 | 4.0 | 9554.0 | 268.0 | 23.Mai2029 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.474.242,74 | 4.0 | 9878.0 | 368.0 | 31.Juli2035 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.473.364,49 | 4.0 | 9747.0 | 590.0 | 03.Sept.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.473.399,69 | 4.0 | 9539.0 | 244.0 | 23.Feb.2029 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.473.446,47 | 4.0 | 9687.0 | 187.0 | 17.Juli2028 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.473.016,44 | 4.0 | 10030.0 | 268.0 | 11.Juni2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.472.596,40 | 4.0 | 9460.0 | 345.0 | 01.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.472.053,22 | 4.0 | 9809.0 | 363.0 | 27.Aug.2030 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.471.066,71 | 4.0 | 10127.0 | 312.0 | 31.Dez.2079 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.469.815,76 | 4.0 | 7140.0 | 1141.0 | 18.Sept.2039 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.469.996,91 | 4.0 | 9787.0 | 104.0 | 15.Sept.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.469.447,84 | 4.0 | 9568.0 | 278.0 | 04.Juli2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.469.537,78 | 4.0 | 9616.0 | 542.0 | 29.Okt.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.468.737,93 | 4.0 | 9982.0 | 151.0 | 10.März2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.468.909,03 | 4.0 | 9486.0 | 177.0 | 12.Juni2029 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.468.220,12 | 4.0 | 9571.0 | 169.0 | 06.Mai2028 | 50.0 |
| V | VISA INC | Technologie | 2.468.305,77 | 4.0 | 9693.0 | 598.0 | 15.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.464.636,15 | 4.0 | 9800.0 | 553.0 | 03.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.464.806,25 | 4.0 | 9710.0 | 500.0 | 26.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.464.311,31 | 4.0 | 9717.0 | 173.0 | 25.Mai2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.461.920,22 | 4.0 | 9927.0 | 426.0 | 16.Apr.2031 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.460.777,97 | 4.0 | 9857.0 | 431.0 | 20.Mai2032 | 343.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.459.849,27 | 4.0 | 9559.0 | 647.0 | 02.Feb.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.459.096,29 | 4.0 | 9401.0 | 345.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.458.306,42 | 4.0 | 9777.0 | 605.0 | 23.Juni2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.456.759,39 | 4.0 | 9436.0 | 891.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.456.794,46 | 4.0 | 9368.0 | 327.0 | 16.Jan.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.456.027,89 | 4.0 | 10206.0 | 311.0 | 23.Jan.2031 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.455.327,54 | 4.0 | 9398.0 | 205.0 | 21.Sept.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.453.499,10 | 4.0 | 9384.0 | 436.0 | 25.März2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.453.168,56 | 4.0 | 9433.0 | 189.0 | 19.Juli2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.452.449,09 | 4.0 | 9946.0 | 520.0 | 24.Juni2037 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.451.700,92 | 4.0 | 10237.0 | 194.0 | 28.Sept.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.451.242,87 | 4.0 | 9463.0 | 483.0 | 01.Dez.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.451.487,25 | 4.0 | 10126.0 | 263.0 | 04.Juni2034 | 427.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.448.472,05 | 4.0 | 9774.0 | 629.0 | 24.Jan.2034 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.447.620,52 | 4.0 | 9297.0 | 298.0 | 25.Sept.2049 | 130.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.447.632,85 | 4.0 | 9650.0 | 799.0 | 25.März2036 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.447.637,88 | 4.0 | 9560.0 | 264.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.447.137,56 | 4.0 | 9497.0 | 181.0 | 21.Juni2028 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.447.434,82 | 4.0 | 9906.0 | 398.0 | 21.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.445.854,34 | 4.0 | 9697.0 | 743.0 | 27.Mai2035 | 375.0 |
| USB | US BANCORP | Bankwesen | 2.440.850,92 | 4.0 | 10071.0 | 428.0 | 21.Mai2032 | 401.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.440.875,70 | 4.0 | 9343.0 | 902.0 | 30.Juni2037 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.439.716,76 | 4.0 | 9819.0 | 332.0 | 03.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.433.151,70 | 4.0 | 9334.0 | 265.0 | 09.Mai2029 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.433.313,21 | 4.0 | 9681.0 | 136.0 | 14.Jan.2029 | 88.0 |
| V | VISA INC | Technologie | 2.431.508,23 | 4.0 | 9690.0 | 270.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.430.487,70 | 4.0 | 9917.0 | 478.0 | 24.Jan.2032 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.427.566,09 | 4.0 | 9324.0 | 246.0 | 20.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.427.265,06 | 4.0 | 9806.0 | 536.0 | 02.Okt.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.426.341,60 | 4.0 | 9660.0 | 157.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.426.829,47 | 4.0 | 9629.0 | 245.0 | 12.März2029 | 179.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.425.237,87 | 4.0 | 9652.0 | 120.0 | 05.Nov.2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.424.893,83 | 4.0 | 10126.0 | 404.0 | 04.März2032 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.423.336,89 | 4.0 | 9808.0 | 383.0 | 20.Nov.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.421.061,07 | 4.0 | 9949.0 | 578.0 | 22.Apr.2038 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.421.525,44 | 4.0 | 9812.0 | 518.0 | 30.Mai2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.414.749,12 | 4.0 | 9739.0 | 525.0 | 04.Sept.2032 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.411.683,02 | 4.0 | 9822.0 | 920.0 | 29.Apr.2038 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.486,27 | 4.0 | 9141.0 | 1153.0 | 06.Feb.2043 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.406.908,13 | 4.0 | 9774.0 | 523.0 | 28.Juni2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.406.958,36 | 4.0 | 10092.0 | 516.0 | 22.Sept.2033 | 411.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.406.987,82 | 4.0 | 8879.0 | 439.0 | 07.Okt.2041 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.407.345,85 | 4.0 | 9778.0 | 466.0 | 19.Nov.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.401.777,83 | 4.0 | 10112.0 | 166.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.400.347,95 | 4.0 | 9847.0 | 230.0 | 16.Jan.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.397.337,17 | 4.0 | 10365.0 | 167.0 | 15.Sept.2033 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.396.607,75 | 4.0 | 9770.0 | 632.0 | 14.Jan.2034 | 364.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.396.090,53 | 4.0 | 9339.0 | 281.0 | 13.Juli2029 | 129.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.396.098,32 | 4.0 | 9588.0 | 911.0 | 11.Feb.2038 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.390.726,04 | 4.0 | 10115.0 | 377.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.390.792,73 | 4.0 | 10208.0 | 327.0 | 07.März2030 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.387.688,56 | 4.0 | 9097.0 | 420.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.386.444,88 | 4.0 | 9744.0 | 481.0 | 15.Jan.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.385.992,64 | 4.0 | 10725.0 | 571.0 | 02.Juni2033 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.385.258,12 | 4.0 | 10139.0 | 165.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.384.526,32 | 4.0 | 9148.0 | 368.0 | 12.Juni2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.381.867,12 | 4.0 | 10033.0 | 432.0 | 14.Mai2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.381.434,67 | 4.0 | 10208.0 | 248.0 | 19.Apr.2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.380.708,28 | 4.0 | 8845.0 | 393.0 | 03.Sept.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.380.987,34 | 4.0 | 9514.0 | 177.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.386,29 | 4.0 | 10301.0 | 169.0 | 21.Sept.2033 | 550.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.376.541,55 | 4.0 | 10350.0 | 707.0 | 14.Sept.2035 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.375.796,08 | 4.0 | 9335.0 | 379.0 | 03.Sept.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.373.076,49 | 4.0 | 9085.0 | 323.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.372.452,34 | 4.0 | 9081.0 | 332.0 | 17.Jan.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.371.222,41 | 4.0 | 9797.0 | 812.0 | 27.Mai2036 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.371.293,72 | 4.0 | 9754.0 | 581.0 | 07.Apr.2033 | 344.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.371.452,06 | 4.0 | 10162.0 | 543.0 | 06.Jan.2033 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.370.725,91 | 4.0 | 9161.0 | 337.0 | 09.Feb.2030 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.366.949,18 | 4.0 | 10327.0 | 265.0 | 21.Juni2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.365.834,30 | 4.0 | 9783.0 | 523.0 | 27.Mai2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.364.902,70 | 4.0 | 9937.0 | 440.0 | 05.Sept.2031 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.363.589,56 | 4.0 | 9923.0 | 336.0 | 25.März2030 | 335.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.363.604,10 | 4.0 | 10122.0 | 244.0 | 04.Apr.2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.363.255,18 | 4.0 | 9064.0 | 340.0 | 11.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.363.270,58 | 4.0 | 10087.0 | 145.0 | 23.Feb.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.361.919,40 | 4.0 | 9189.0 | 430.0 | 07.März2031 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.362.022,59 | 4.0 | 9771.0 | 434.0 | 09.Juni2031 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.360.836,46 | 4.0 | 10020.0 | 249.0 | 06.Apr.2029 | 367.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.359.602,38 | 4.0 | 9715.0 | 769.0 | 15.Mai2041 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.356.001,23 | 4.0 | 9998.0 | 446.0 | 24.Juli2032 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.354.831,63 | 4.0 | 9736.0 | 97.0 | 16.Nov.2032 | 100.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.353.432,53 | 4.0 | 11038.0 | 588.0 | 16.Mai2044 | 650.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.353.525,35 | 4.0 | 9951.0 | 279.0 | 27.Aug.2054 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.353.834,44 | 4.0 | 9978.0 | 609.0 | 11.Jan.2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.353.169,55 | 4.0 | 10098.0 | 279.0 | 24.Sept.2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.350.844,00 | 4.0 | 10027.0 | 132.0 | 11.Feb.2028 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.347.616,07 | 4.0 | 9687.0 | 339.0 | 09.Apr.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.346.656,85 | 4.0 | 9950.0 | 196.0 | 15.Okt.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.346.109,87 | 4.0 | 9819.0 | 355.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.345.369,28 | 4.0 | 9369.0 | 280.0 | 03.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.345.701,08 | 4.0 | 10252.0 | 264.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.344.030,66 | 4.0 | 10146.0 | 181.0 | 11.Juli2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.342.194,44 | 4.0 | 9695.0 | 706.0 | 04.März2036 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.336.420,28 | 4.0 | 10020.0 | 414.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.332.890,08 | 4.0 | 10108.0 | 440.0 | 17.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.333.386,95 | 4.0 | 10210.0 | 115.0 | 10.Nov.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.331.864,99 | 4.0 | 8937.0 | 453.0 | 07.Mai2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.330.856,47 | 4.0 | 9305.0 | 373.0 | 17.Juli2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.329.497,45 | 4.0 | 9916.0 | 102.0 | 27.Sept.2027 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.329.276,27 | 4.0 | 10221.0 | 190.0 | 03.Nov.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.322.348,31 | 4.0 | 9627.0 | 761.0 | 26.Juni2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.318.272,53 | 4.0 | 9938.0 | 334.0 | 19.März2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.318.664,44 | 4.0 | 9889.0 | 489.0 | 25.Feb.2037 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.317.450,04 | 4.0 | 10256.0 | 138.0 | 07.Feb.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.315.469,50 | 4.0 | 9889.0 | 326.0 | 25.Feb.2035 | 372.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.314.789,46 | 4.0 | 9091.0 | 1277.0 | 01.Juni2044 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.315.094,37 | 4.0 | 10057.0 | 215.0 | 12.Jan.2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.312.236,28 | 4.0 | 9377.0 | 356.0 | 21.Mai2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.312.007,60 | 4.0 | 9868.0 | 276.0 | 24.Aug.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.309.602,85 | 4.0 | 9536.0 | 207.0 | 05.Okt.2028 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.309.036,61 | 4.0 | 9212.0 | 298.0 | 10.Sept.2029 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.308.236,99 | 4.0 | 9856.0 | 319.0 | 12.Jan.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.308.650,17 | 4.0 | 9919.0 | 319.0 | 22.Feb.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.306.156,81 | 4.0 | 9824.0 | 640.0 | 03.Feb.2034 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.305.617,46 | 4.0 | 10213.0 | 184.0 | 23.Juli2029 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.302.058,82 | 4.0 | 9677.0 | 753.0 | 04.Aug.2035 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.301.263,51 | 4.0 | 9983.0 | 212.0 | 17.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.301.432,83 | 4.0 | 9467.0 | 342.0 | 25.März2030 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.300.857,98 | 4.0 | 10181.0 | 183.0 | 11.Juli2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.299.571,65 | 4.0 | 9130.0 | 684.0 | 24.Mai2034 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.299.751,88 | 4.0 | 9958.0 | 568.0 | 02.Apr.2034 | 396.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.299.818,11 | 4.0 | 9777.0 | 301.0 | 10.Nov.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.298.197,36 | 4.0 | 10231.0 | 236.0 | 02.März2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.298.480,89 | 4.0 | 8887.0 | 400.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.298.637,92 | 4.0 | 9546.0 | 273.0 | 18.Juni2029 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.296.531,92 | 4.0 | 9764.0 | 772.0 | 16.Jan.2036 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.296.050,66 | 4.0 | 10355.0 | 528.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.296.082,89 | 4.0 | 9139.0 | 302.0 | 23.Sept.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.293.229,45 | 4.0 | 9871.0 | 713.0 | 22.Mai2036 | 410.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.291.834,74 | 4.0 | 9793.0 | 522.0 | 05.Juni2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.292.217,05 | 4.0 | 9568.0 | 533.0 | 26.Sept.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.290.458,74 | 4.0 | 8713.0 | 558.0 | 09.Juli2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.289.775,09 | 4.0 | 9754.0 | 579.0 | 02.Mai2033 | 371.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.289.180,91 | 4.0 | 9697.0 | 126.0 | 01.Dez.2027 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.287.729,33 | 4.0 | 9751.0 | 777.0 | 16.Feb.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.287.761,19 | 4.0 | 8990.0 | 392.0 | 10.Sept.2030 | 75.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.287.097,60 | 4.0 | 9687.0 | 495.0 | 04.März2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.285.411,68 | 4.0 | 9372.0 | 385.0 | 06.Sept.2030 | 138.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.283.970,33 | 4.0 | 10074.0 | 288.0 | 15.Okt.2029 | 365.0 |
| SAPGR | SAP SE RegS | Technologie | 2.283.197,28 | 4.0 | 9853.0 | 595.0 | 03.Juni2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.283.405,11 | 4.0 | 8748.0 | 439.0 | 03.März2031 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.281.890,32 | 4.0 | 8863.0 | 648.0 | 25.Nov.2033 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.280.869,10 | 4.0 | 9753.0 | 98.0 | 24.Aug.2028 | 58.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.278.779,48 | 4.0 | 9696.0 | 632.0 | 23.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.279.244,14 | 4.0 | 9626.0 | 612.0 | 08.Sept.2033 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.277.620,53 | 4.0 | 9754.0 | 495.0 | 11.März2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.274.865,50 | 4.0 | 9778.0 | 549.0 | 14.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.274.301,45 | 4.0 | 9185.0 | 300.0 | 05.Sept.2029 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.274.340,34 | 4.0 | 8812.0 | 1273.0 | 03.Feb.2045 | 363.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.273.823,54 | 4.0 | 9853.0 | 752.0 | 18.Juli2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.273.845,14 | 4.0 | 9880.0 | 443.0 | 05.Sept.2032 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.273.943,31 | 4.0 | 9828.0 | 266.0 | 30.Mai2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.270.683,09 | 4.0 | 9843.0 | 367.0 | 15.Juli2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.270.803,86 | 4.0 | 9590.0 | 783.0 | 28.Feb.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.269.982,76 | 4.0 | 10093.0 | 633.0 | 01.Feb.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.270.112,86 | 4.0 | 9848.0 | 92.0 | 26.Juli2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.267.237,78 | 4.0 | 9963.0 | 362.0 | 30.Sept.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.266.049,63 | 4.0 | 9810.0 | 442.0 | 06.Juli2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.266.152,23 | 4.0 | 8799.0 | 496.0 | 06.Nov.2031 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.263.642,31 | 4.0 | 8701.0 | 1632.0 | 26.Feb.2055 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.262.004,23 | 4.0 | 9023.0 | 351.0 | 25.März2030 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.260.951,25 | 4.0 | 8853.0 | 469.0 | 02.Juli2031 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.260.235,46 | 4.0 | 9738.0 | 141.0 | 31.Jan.2028 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.257.792,83 | 4.0 | 8787.0 | 457.0 | 19.Mai2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.256.997,78 | 4.0 | 6917.0 | 1260.0 | 18.Okt.2041 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.255.442,68 | 4.0 | 9942.0 | 262.0 | 19.Mai2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.253.752,63 | 4.0 | 9570.0 | 549.0 | 31.Okt.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.252.737,57 | 4.0 | 9732.0 | 811.0 | 23.Juni2036 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.251.830,88 | 4.0 | 9948.0 | 269.0 | 15.Juni2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.248.370,35 | 4.0 | 9795.0 | 398.0 | 09.Jan.2032 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.247.317,38 | 4.0 | 10239.0 | 173.0 | 08.Juni2048 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.245.819,21 | 4.0 | 9333.0 | 370.0 | 08.Juli2050 | 212.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.245.875,99 | 4.0 | 8853.0 | 481.0 | 06.Okt.2031 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.244.142,06 | 4.0 | 9948.0 | 367.0 | 24.Juli2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.241.762,13 | 4.0 | 10956.0 | 550.0 | 08.März2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.240.169,30 | 4.0 | 9200.0 | 395.0 | 22.Okt.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.239.596,70 | 4.0 | 9221.0 | 414.0 | 15.Jan.2031 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.238.584,19 | 4.0 | 10056.0 | 247.0 | 21.Apr.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.236.726,34 | 4.0 | 9860.0 | 520.0 | 28.Mai2032 | 357.0 |
| EDENFP | EDENRED RegS | Technologie | 2.235.475,29 | 4.0 | 9843.0 | 359.0 | 27.Aug.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.234.840,18 | 4.0 | 8671.0 | 509.0 | 15.Nov.2031 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.235.062,73 | 4.0 | 9708.0 | 103.0 | 03.Sept.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.234.344,86 | 4.0 | 9920.0 | 488.0 | 22.Jan.2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.231.871,79 | 4.0 | 10109.0 | 185.0 | 17.Juli2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.231.299,90 | 4.0 | 9456.0 | 700.0 | 06.Nov.2034 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.230.660,96 | 4.0 | 9990.0 | 502.0 | 27.März2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.230.957,07 | 4.0 | 10321.0 | 120.0 | 23.Feb.2033 | 625.0 |
| T | AT&T INC | Kommunikation | 2.228.969,99 | 4.0 | 9884.0 | 1214.0 | 03.Aug.2045 | 505.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.229.245,48 | 4.0 | 9661.0 | 170.0 | 19.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.060,87 | 4.0 | 9268.0 | 254.0 | 22.März2029 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.227.524,59 | 4.0 | 8885.0 | 457.0 | 19.Mai2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.225.264,45 | 4.0 | 9681.0 | 138.0 | 15.Jan.2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.225.668,91 | 4.0 | 9940.0 | 287.0 | 24.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.225.754,77 | 4.0 | 9779.0 | 776.0 | 15.Jan.2036 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.224.595,97 | 4.0 | 9677.0 | 464.0 | 31.Dez.2079 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.222.365,81 | 4.0 | 9807.0 | 368.0 | 25.Aug.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.222.723,56 | 4.0 | 9785.0 | 446.0 | 27.Aug.2032 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.222.804,11 | 4.0 | 9641.0 | 177.0 | 13.Juni2028 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.222.045,24 | 4.0 | 10067.0 | 277.0 | 17.Juli2029 | 366.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.221.213,14 | 4.0 | 9984.0 | 801.0 | 08.Mai2036 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.221.328,77 | 4.0 | 9784.0 | 446.0 | 05.Sept.2031 | 328.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.220.729,64 | 4.0 | 9746.0 | 795.0 | 24.Apr.2036 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.218.948,28 | 4.0 | 10115.0 | 158.0 | 01.Juni2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.217.740,91 | 4.0 | 9567.0 | 248.0 | 15.März2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.217.165,45 | 4.0 | 9950.0 | 340.0 | 24.Apr.2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.217.341,11 | 4.0 | 9855.0 | 628.0 | 20.Jan.2034 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.215.259,46 | 4.0 | 10041.0 | 211.0 | 28.Nov.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.214.823,59 | 4.0 | 9935.0 | 393.0 | 23.Dez.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.214.285,78 | 4.0 | 9806.0 | 548.0 | 17.Nov.2032 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.214.541,74 | 4.0 | 9921.0 | 535.0 | 16.Juli2032 | 345.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.210.473,79 | 4.0 | 8496.0 | 477.0 | 15.Juli2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.208.136,56 | 4.0 | 9918.0 | 468.0 | 22.Okt.2031 | 364.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.204.540,66 | 4.0 | 9578.0 | 139.0 | 14.Jan.2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.203.567,03 | 4.0 | 9797.0 | 401.0 | 19.Jan.2036 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 2.203.106,36 | 4.0 | 9870.0 | 744.0 | 23.Juli2036 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.199.488,05 | 4.0 | 9807.0 | 398.0 | 14.Jan.2031 | 321.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.198.108,71 | 4.0 | 9503.0 | 245.0 | 24.Feb.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.197.076,79 | 4.0 | 11428.0 | 585.0 | 25.Nov.2033 | 613.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.196.375,48 | 4.0 | 9853.0 | 237.0 | 18.Feb.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.194.381,02 | 4.0 | 9117.0 | 366.0 | 03.Juni2030 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.193.856,64 | 4.0 | 9022.0 | 342.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.192.159,80 | 4.0 | 10142.0 | 299.0 | 21.Nov.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.191.203,52 | 4.0 | 9796.0 | 410.0 | 01.März2032 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.191.068,57 | 4.0 | 10227.0 | 402.0 | 17.März2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.187.140,31 | 4.0 | 9706.0 | 172.0 | 23.Mai2028 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.182.481,68 | 4.0 | 9861.0 | 437.0 | 16.Juni2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.180.868,86 | 4.0 | 9774.0 | 835.0 | 04.Dez.2036 | 359.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.179.924,60 | 4.0 | 10344.0 | 142.0 | 16.Feb.2029 | 575.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.176.455,54 | 4.0 | 9601.0 | 877.0 | 26.Nov.2037 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.175.919,93 | 4.0 | 10031.0 | 273.0 | 13.Sept.2029 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.176.182,13 | 4.0 | 8298.0 | 693.0 | 20.Jan.2034 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.630,90 | 4.0 | 10077.0 | 288.0 | 13.Nov.2029 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.172.652,39 | 4.0 | 9655.0 | 547.0 | 18.Aug.2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.169.975,60 | 4.0 | 10138.0 | 365.0 | 12.Okt.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.168.932,15 | 4.0 | 9805.0 | 285.0 | 05.Sept.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.168.444,44 | 4.0 | 9550.0 | 810.0 | 12.Nov.2036 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.167.659,61 | 4.0 | 10288.0 | 224.0 | 17.Jan.2030 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.166.536,30 | 4.0 | 9594.0 | 153.0 | 10.März2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.166.986,95 | 4.0 | 8076.0 | 1051.0 | 07.März2039 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.166.139,85 | 4.0 | 9621.0 | 190.0 | 03.Aug.2028 | 154.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.165.216,97 | 4.0 | 9270.0 | 393.0 | 23.Okt.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.243,63 | 4.0 | 8272.0 | 584.0 | 04.Sept.2032 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.163.339,89 | 4.0 | 9743.0 | 664.0 | 23.Mai2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.162.372,95 | 4.0 | 9855.0 | 513.0 | 17.Mai2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.161.662,68 | 4.0 | 9685.0 | 578.0 | 20.März2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.160.286,67 | 4.0 | 9736.0 | 434.0 | 16.Mai2032 | 321.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.160.468,93 | 4.0 | 9745.0 | 149.0 | 02.März2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.157.669,07 | 4.0 | 9704.0 | 515.0 | 20.Apr.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.157.176,28 | 4.0 | 9480.0 | 194.0 | 08.Aug.2029 | 58.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.157.508,45 | 4.0 | 9750.0 | 944.0 | 01.Nov.2038 | 423.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.157.583,70 | 4.0 | 9647.0 | 572.0 | 27.Feb.2033 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.156.290,93 | 4.0 | 10166.0 | 725.0 | 23.Mai2035 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.153.590,39 | 4.0 | 10062.0 | 389.0 | 31.Dez.2079 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.154.041,27 | 4.0 | 9269.0 | 279.0 | 09.Okt.2039 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.153.398,66 | 4.0 | 10033.0 | 424.0 | 13.Mai2031 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.152.099,19 | 4.0 | 9414.0 | 730.0 | 16.Nov.2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.135,03 | 4.0 | 9354.0 | 815.0 | 26.Sept.2036 | 355.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.152.282,09 | 4.0 | 9911.0 | 341.0 | 29.Apr.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.151.460,14 | 4.0 | 9731.0 | 101.0 | 01.Sept.2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.151.509,03 | 4.0 | 9718.0 | 151.0 | 08.März2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.148.417,82 | 4.0 | 9698.0 | 769.0 | 25.Feb.2037 | 376.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.148.172,77 | 4.0 | 8317.0 | 641.0 | 06.Mai2033 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.144.982,88 | 4.0 | 10025.0 | 697.0 | 26.März2035 | 473.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.144.279,01 | 4.0 | 9294.0 | 237.0 | 19.Jan.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.143.693,27 | 4.0 | 9871.0 | 529.0 | 14.Sept.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.141.503,11 | 4.0 | 8471.0 | 558.0 | 12.Mai2032 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.139.981,38 | 4.0 | 10079.0 | 134.0 | 12.Jan.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.139.600,35 | 4.0 | 10313.0 | 367.0 | 02.Okt.2030 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.139.636,20 | 4.0 | 10005.0 | 94.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.139.949,71 | 4.0 | 8277.0 | 629.0 | 11.März2033 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.138.281,29 | 4.0 | 9394.0 | 202.0 | 06.Sept.2028 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.137.475,58 | 4.0 | 10025.0 | 608.0 | 01.Okt.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.136.348,07 | 4.0 | 9210.0 | 300.0 | 24.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.136.356,92 | 4.0 | 9999.0 | 330.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.134.426,15 | 4.0 | 10048.0 | 334.0 | 27.Apr.2030 | 372.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.133.530,16 | 4.0 | 9648.0 | 491.0 | 11.Feb.2032 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.133.800,92 | 4.0 | 10080.0 | 252.0 | 29.Mai2029 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.133.404,78 | 4.0 | 9679.0 | 593.0 | 13.Sept.2033 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.132.247,62 | 4.0 | 8506.0 | 506.0 | 26.Mai2042 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.130.286,52 | 4.0 | 10103.0 | 444.0 | 16.Juli2036 | 438.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.129.220,83 | 4.0 | 9821.0 | 664.0 | 02.Juni2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.128.686,40 | 4.0 | 9823.0 | 349.0 | 20.Mai2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.127.075,59 | 4.0 | 9975.0 | 230.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.127.471,40 | 4.0 | 9242.0 | 276.0 | 10.Juni2029 | 40.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.127.476,26 | 4.0 | 9855.0 | 410.0 | 20.März2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.126.657,93 | 4.0 | 9881.0 | 295.0 | 17.Okt.2029 | 293.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.126.798,55 | 4.0 | 10059.0 | 136.0 | 17.Jan.2028 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.126.360,90 | 4.0 | 9957.0 | 496.0 | 26.März2032 | 422.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.125.462,26 | 4.0 | 9805.0 | 527.0 | 11.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.125.474,32 | 4.0 | 10203.0 | 195.0 | 27.Sept.2048 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.124.595,27 | 4.0 | 9593.0 | 784.0 | 01.März2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.121.170,38 | 4.0 | 9354.0 | 856.0 | 10.Feb.2037 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.121.354,70 | 4.0 | 9635.0 | 123.0 | 16.Nov.2028 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.121.428,52 | 4.0 | 8762.0 | 490.0 | 01.Okt.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.120.582,08 | 4.0 | 9800.0 | 369.0 | 05.Sept.2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.120.186,78 | 4.0 | 9944.0 | 642.0 | 10.Apr.2034 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.120.477,50 | 4.0 | 9928.0 | 298.0 | 15.Okt.2030 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.119.504,83 | 4.0 | 9685.0 | 164.0 | 20.Apr.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.117.896,02 | 4.0 | 10256.0 | 449.0 | 14.Nov.2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.117.968,08 | 4.0 | 10499.0 | 592.0 | 21.Nov.2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.117.379,28 | 4.0 | 8238.0 | 698.0 | 09.Feb.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.117.603,66 | 4.0 | 10154.0 | 181.0 | 05.Juli2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.114.854,09 | 4.0 | 8396.0 | 589.0 | 15.Okt.2032 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.114.978,82 | 4.0 | 9196.0 | 236.0 | 11.Jan.2029 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.113.178,80 | 4.0 | 10295.0 | 309.0 | 17.Jan.2031 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.112.503,00 | 4.0 | 9807.0 | 280.0 | 02.Sept.2029 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.108.013,28 | 4.0 | 9875.0 | 406.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.105.214,38 | 4.0 | 9940.0 | 429.0 | 22.Mai2031 | 347.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.102.940,32 | 4.0 | 9796.0 | 108.0 | 27.Sept.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.102.815,10 | 4.0 | 10163.0 | 187.0 | 12.Okt.2028 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.101.598,40 | 4.0 | 9540.0 | 993.0 | 29.Jan.2040 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.099.214,48 | 4.0 | 10348.0 | 334.0 | 30.Apr.2031 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 2.098.421,26 | 4.0 | 9929.0 | 264.0 | 03.Juni2029 | 300.0 |
| FISV | FISERV INC | Technologie | 2.097.649,99 | 4.0 | 10125.0 | 421.0 | 24.Mai2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.098.157,42 | 4.0 | 9899.0 | 434.0 | 15.Mai2031 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.097.258,18 | 4.0 | 8719.0 | 449.0 | 31.März2031 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.094.180,60 | 4.0 | 9614.0 | 871.0 | 02.Sept.2037 | 373.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.093.029,60 | 4.0 | 9786.0 | 389.0 | 24.Nov.2055 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.090.931,01 | 4.0 | 10290.0 | 488.0 | 04.Apr.2032 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.090.134,16 | 4.0 | 10318.0 | 281.0 | 16.Aug.2034 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.089.934,36 | 4.0 | 9292.0 | 277.0 | 14.Juni2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.086.920,04 | 4.0 | 9814.0 | 405.0 | 21.Apr.2036 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.086.304,63 | 4.0 | 9893.0 | 180.0 | 27.Juni2028 | 285.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.084.628,40 | 4.0 | 10305.0 | 648.0 | 23.Mai2034 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.083.088,53 | 4.0 | 9690.0 | 764.0 | 24.Jan.2036 | 405.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.083.347,75 | 4.0 | 9501.0 | 884.0 | 30.Mai2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.348,86 | 4.0 | 7967.0 | 701.0 | 16.Dez.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.081.761,35 | 4.0 | 10148.0 | 132.0 | 13.Jan.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.082.052,44 | 4.0 | 7957.0 | 772.0 | 05.Sept.2034 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.078.970,10 | 4.0 | 9797.0 | 138.0 | 17.Jan.2028 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.076.968,96 | 4.0 | 9976.0 | 331.0 | 26.März2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.769,31 | 4.0 | 10395.0 | 185.0 | 08.Sept.2029 | 550.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.072.361,06 | 4.0 | 9734.0 | 415.0 | 08.März2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.071.939,89 | 4.0 | 9774.0 | 863.0 | 28.Mai2037 | 406.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.072.231,76 | 4.0 | 9717.0 | 413.0 | 16.Feb.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.070.902,17 | 4.0 | 9378.0 | 247.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.070.422,81 | 4.0 | 10115.0 | 223.0 | 15.Jan.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.069.500,42 | 4.0 | 10092.0 | 98.0 | 06.Sept.2028 | 407.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.068.711,97 | 4.0 | 10185.0 | 234.0 | 05.Apr.2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.067.132,44 | 4.0 | 8873.0 | 604.0 | 12.Feb.2033 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.065.206,15 | 4.0 | 9755.0 | 105.0 | 22.Sept.2028 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.062.157,42 | 4.0 | 9948.0 | 339.0 | 29.Apr.2031 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.061.493,31 | 4.0 | 9500.0 | 862.0 | 20.Nov.2037 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.060.713,66 | 4.0 | 10080.0 | 99.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.061.151,21 | 4.0 | 9717.0 | 676.0 | 29.Apr.2034 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.058.827,40 | 4.0 | 9893.0 | 120.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.057.370,51 | 3.0 | 9754.0 | 121.0 | 15.Nov.2027 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.055.785,26 | 3.0 | 8922.0 | 347.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.054.180,96 | 3.0 | 9997.0 | 460.0 | 16.Nov.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.052.352,09 | 3.0 | 9770.0 | 87.0 | 08.Juli2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.051.180,90 | 3.0 | 9871.0 | 296.0 | 27.Nov.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.050.714,95 | 3.0 | 10036.0 | 95.0 | 25.Aug.2028 | 353.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.050.365,49 | 3.0 | 9989.0 | 299.0 | 27.Nov.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.046.474,71 | 3.0 | 9563.0 | 753.0 | 04.Juni2035 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.045.277,93 | 3.0 | 9191.0 | 1267.0 | 03.Mai2044 | 356.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.044.309,53 | 3.0 | 9551.0 | 155.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.044.364,81 | 3.0 | 9587.0 | 184.0 | 31.Dez.2079 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.043.683,48 | 3.0 | 9772.0 | 487.0 | 10.Jan.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.043.057,19 | 3.0 | 9930.0 | 444.0 | 14.Juli2031 | 370.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.042.209,05 | 3.0 | 9911.0 | 520.0 | 30.Juni2032 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.041.165,21 | 3.0 | 10059.0 | 148.0 | 03.Apr.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.040.225,57 | 3.0 | 9632.0 | 733.0 | 06.Okt.2036 | 369.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.038.821,59 | 3.0 | 10238.0 | 206.0 | 13.Nov.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.033.938,75 | 3.0 | 10551.0 | 308.0 | 13.Jan.2030 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.032.818,99 | 3.0 | 10107.0 | 166.0 | 26.Juni2028 | 388.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.032.042,22 | 3.0 | 9833.0 | 811.0 | 15.Okt.2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.031.645,89 | 3.0 | 8109.0 | 649.0 | 16.Juni2033 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.031.019,63 | 3.0 | 8752.0 | 498.0 | 04.Nov.2031 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.030.376,89 | 3.0 | 9905.0 | 330.0 | 24.März2030 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.029.643,92 | 3.0 | 9684.0 | 337.0 | 30.März2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.029.065,88 | 3.0 | 9874.0 | 690.0 | 21.Nov.2034 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.028.793,63 | 3.0 | 9931.0 | 631.0 | 01.Feb.2034 | 392.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.027.082,44 | 3.0 | 9983.0 | 141.0 | 14.Feb.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.027.134,39 | 3.0 | 9848.0 | 363.0 | 03.Sept.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.026.580,52 | 3.0 | 10097.0 | 276.0 | 16.Juli2029 | 388.0 |
| T | AT&T INC | Kommunikation | 2.026.936,22 | 3.0 | 9713.0 | 308.0 | 17.Dez.2029 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.026.471,34 | 3.0 | 9917.0 | 395.0 | 14.Jan.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.025.571,92 | 3.0 | 9824.0 | 532.0 | 17.Okt.2032 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.023.575,51 | 3.0 | 9709.0 | 168.0 | 12.Mai2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.023.776,84 | 3.0 | 9978.0 | 717.0 | 17.Apr.2035 | 414.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.023.317,37 | 3.0 | 10231.0 | 508.0 | 14.Sept.2032 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.022.589,88 | 3.0 | 10050.0 | 257.0 | 12.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.020.691,99 | 3.0 | 8526.0 | 536.0 | 19.März2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.021.082,40 | 3.0 | 9111.0 | 303.0 | 22.Sept.2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.020.159,73 | 3.0 | 10022.0 | 254.0 | 29.Mai2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.018.622,29 | 3.0 | 9054.0 | 365.0 | 19.Mai2030 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.017.883,60 | 3.0 | 9796.0 | 678.0 | 02.Juli2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.016.788,70 | 3.0 | 10232.0 | 584.0 | 20.Mai2033 | 442.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.016.918,56 | 3.0 | 9863.0 | 515.0 | 13.Mai2032 | 360.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.016.135,65 | 3.0 | 10135.0 | 176.0 | 13.Juni2028 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.012.200,51 | 3.0 | 9991.0 | 346.0 | 04.Juni2030 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.012.309,89 | 3.0 | 9575.0 | 187.0 | 18.Juli2028 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.011.553,66 | 3.0 | 9705.0 | 521.0 | 01.Okt.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.011.668,21 | 3.0 | 10038.0 | 93.0 | 28.Juli2027 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.010.077,77 | 3.0 | 9520.0 | 714.0 | 15.März2035 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.009.546,65 | 3.0 | 8683.0 | 507.0 | 27.Nov.2031 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.008.900,78 | 3.0 | 9114.0 | 372.0 | 23.Juni2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.008.125,49 | 3.0 | 9893.0 | 784.0 | 10.Apr.2036 | 412.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.006.753,34 | 3.0 | 9075.0 | 471.0 | 29.Juli2031 | 160.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.007.004,02 | 3.0 | 9633.0 | 647.0 | 05.März2034 | 346.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.005.941,41 | 3.0 | 10055.0 | 276.0 | 09.Sept.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.006.165,16 | 3.0 | 9852.0 | 367.0 | 27.Aug.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.006.248,06 | 3.0 | 8916.0 | 389.0 | 14.Aug.2030 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.005.732,21 | 3.0 | 10022.0 | 389.0 | 05.Dez.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.005.009,82 | 3.0 | 9834.0 | 211.0 | 13.Nov.2028 | 250.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.004.693,92 | 3.0 | 9731.0 | 532.0 | 24.Sept.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.002.100,06 | 3.0 | 10064.0 | 182.0 | 14.Sept.2028 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.002.160,58 | 3.0 | 9826.0 | 192.0 | 01.Sept.2028 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.001.431,33 | 3.0 | 10190.0 | 597.0 | 13.Nov.2033 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.001.647,92 | 3.0 | 10144.0 | 134.0 | 13.Jan.2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.999.427,20 | 3.0 | 8401.0 | 969.0 | 15.März2038 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.997.770,81 | 3.0 | 10045.0 | 100.0 | 05.Sept.2027 | 349.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.997.835,19 | 3.0 | 9023.0 | 697.0 | 16.Mai2034 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.996.785,17 | 3.0 | 9893.0 | 348.0 | 13.Mai2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.995.575,47 | 3.0 | 9500.0 | 190.0 | 24.Juli2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.995.699,09 | 3.0 | 8294.0 | 646.0 | 02.Juni2033 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.994.868,98 | 3.0 | 9823.0 | 324.0 | 10.Feb.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.994.885,63 | 3.0 | 10172.0 | 225.0 | 15.Feb.2029 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.995.145,36 | 3.0 | 9593.0 | 153.0 | 08.März2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.993.796,06 | 3.0 | 9624.0 | 890.0 | 04.Feb.2038 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.991.984,86 | 3.0 | 10130.0 | 123.0 | 28.Feb.2033 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.991.239,80 | 3.0 | 8900.0 | 427.0 | 19.Jan.2031 | 85.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.991.389,10 | 3.0 | 9607.0 | 1260.0 | 19.Mai2045 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.991.595,76 | 3.0 | 9949.0 | 275.0 | 09.Aug.2029 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.990.061,99 | 3.0 | 9882.0 | 434.0 | 03.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.989.729,02 | 3.0 | 9927.0 | 567.0 | 02.Apr.2034 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.989.853,77 | 3.0 | 9822.0 | 578.0 | 21.Apr.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.987.966,79 | 3.0 | 9965.0 | 400.0 | 23.Jan.2036 | 403.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.988.033,09 | 3.0 | 9843.0 | 506.0 | 13.Mai2033 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.986.874,88 | 3.0 | 9596.0 | 213.0 | 30.Okt.2028 | 120.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.985.324,53 | 3.0 | 10110.0 | 440.0 | 18.Sept.2031 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.983.677,52 | 3.0 | 9446.0 | 196.0 | 13.Aug.2028 | 33.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.983.744,20 | 3.0 | 9968.0 | 395.0 | 17.Jan.2031 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.984.061,12 | 3.0 | 10070.0 | 440.0 | 03.Okt.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.983.191,47 | 3.0 | 9853.0 | 525.0 | 15.Juni2032 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.982.193,27 | 3.0 | 9809.0 | 653.0 | 23.Mai2034 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.981.644,93 | 3.0 | 10001.0 | 88.0 | 10.Juli2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.981.647,95 | 3.0 | 9839.0 | 261.0 | 19.Mai2029 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.981.036,76 | 3.0 | 9721.0 | 557.0 | 16.Feb.2034 | 365.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.979.568,99 | 3.0 | 9821.0 | 155.0 | 01.Apr.2028 | 200.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.979.011,33 | 3.0 | 9832.0 | 362.0 | 10.Sept.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.977.127,93 | 3.0 | 9556.0 | 679.0 | 27.Aug.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.977.316,35 | 3.0 | 8585.0 | 563.0 | 12.Juli2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.977.376,65 | 3.0 | 9907.0 | 344.0 | 23.Apr.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.976.535,90 | 3.0 | 9794.0 | 136.0 | 15.Jan.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.976.973,08 | 3.0 | 9759.0 | 470.0 | 05.Nov.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.974.312,88 | 3.0 | 10156.0 | 313.0 | 16.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.974.682,14 | 3.0 | 9792.0 | 83.0 | 23.Dez.2032 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.973.367,51 | 3.0 | 9701.0 | 1147.0 | 05.Sept.2043 | 439.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.973.385,32 | 3.0 | 9688.0 | 764.0 | 03.März2037 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.973.389,97 | 3.0 | 9791.0 | 566.0 | 22.Jan.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.973.549,30 | 3.0 | 9795.0 | 673.0 | 04.Juni2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.972.525,73 | 3.0 | 9669.0 | 601.0 | 27.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.971.973,22 | 3.0 | 10293.0 | 572.0 | 14.Juni2034 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.971.236,80 | 3.0 | 9868.0 | 300.0 | 17.Nov.2029 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.971.436,10 | 3.0 | 9768.0 | 142.0 | 31.Jan.2028 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.971.641,78 | 3.0 | 9692.0 | 570.0 | 27.Feb.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.970.782,03 | 3.0 | 9530.0 | 817.0 | 03.Sept.2036 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.970.033,73 | 3.0 | 10135.0 | 338.0 | 21.Mai2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.970.452,13 | 3.0 | 9713.0 | 498.0 | 02.März2032 | 300.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.969.150,64 | 3.0 | 9818.0 | 458.0 | 31.Okt.2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.968.186,85 | 3.0 | 9998.0 | 479.0 | 27.Jan.2032 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.965.562,21 | 3.0 | 9801.0 | 373.0 | 27.Sept.2031 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.964.946,68 | 3.0 | 10491.0 | 436.0 | 22.Nov.2031 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.963.326,64 | 3.0 | 9941.0 | 622.0 | 24.Aug.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.962.296,57 | 3.0 | 9750.0 | 126.0 | 06.Dez.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.961.666,52 | 3.0 | 10014.0 | 606.0 | 21.Nov.2033 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.960.034,58 | 3.0 | 10038.0 | 99.0 | 30.Nov.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.959.658,78 | 3.0 | 10151.0 | 569.0 | 13.März2033 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.959.698,75 | 3.0 | 9856.0 | 447.0 | 27.Sept.2031 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.958.391,96 | 3.0 | 9738.0 | 111.0 | 06.Okt.2027 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.958.547,76 | 3.0 | 10101.0 | 429.0 | 13.Juni2031 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.957.431,90 | 3.0 | 9656.0 | 198.0 | 04.Sept.2028 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.956.574,28 | 3.0 | 9018.0 | 1255.0 | 30.Mai2044 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.956.014,94 | 3.0 | 9971.0 | 645.0 | 15.Feb.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.956.036,66 | 3.0 | 9733.0 | 528.0 | 23.Juni2032 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.956.192,50 | 3.0 | 9857.0 | 472.0 | 01.Nov.2031 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.956.424,01 | 3.0 | 9855.0 | 315.0 | 15.Jan.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.955.771,00 | 3.0 | 9931.0 | 665.0 | 21.Mai2034 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.951.531,24 | 3.0 | 9282.0 | 252.0 | 11.März2029 | 25.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.951.625,10 | 3.0 | 9703.0 | 608.0 | 16.Okt.2033 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.951.127,26 | 3.0 | 10901.0 | 528.0 | 26.Aug.2043 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.951.152,39 | 3.0 | 9888.0 | 427.0 | 23.Apr.2031 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.950.246,34 | 3.0 | 9891.0 | 586.0 | 14.Mai2038 | 414.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.949.508,79 | 3.0 | 10771.0 | 184.0 | 14.Sept.2029 | 750.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.948.629,31 | 3.0 | 9999.0 | 109.0 | 18.Okt.2027 | 308.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.947.970,42 | 3.0 | 9934.0 | 401.0 | 08.Feb.2031 | 352.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.948.227,48 | 3.0 | 9929.0 | 321.0 | 31.Jan.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.947.220,87 | 3.0 | 9752.0 | 384.0 | 07.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.946.655,65 | 3.0 | 9674.0 | 502.0 | 31.Dez.2079 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.946.132,85 | 3.0 | 10064.0 | 737.0 | 11.Juli2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.944.495,62 | 3.0 | 9713.0 | 213.0 | 16.Nov.2028 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.943.291,07 | 3.0 | 10135.0 | 167.0 | 29.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.942.441,06 | 3.0 | 9878.0 | 212.0 | 22.Nov.2028 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.942.533,11 | 3.0 | 9752.0 | 634.0 | 15.Jan.2034 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.942.937,50 | 3.0 | 10345.0 | 356.0 | 28.Aug.2030 | 461.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.941.879,73 | 3.0 | 9675.0 | 618.0 | 30.Sept.2033 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.942.079,99 | 3.0 | 10008.0 | 314.0 | 23.Jan.2031 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.938.536,00 | 3.0 | 9830.0 | 661.0 | 29.Apr.2034 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.938.613,29 | 3.0 | 7434.0 | 1164.0 | 09.Juli2040 | 200.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.938.792,35 | 3.0 | 9851.0 | 153.0 | 01.Apr.2028 | 238.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.937.841,22 | 3.0 | 9613.0 | 614.0 | 02.Nov.2033 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.937.242,71 | 3.0 | 9839.0 | 427.0 | 11.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.936.975,74 | 3.0 | 9484.0 | 1164.0 | 22.Feb.2043 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.935.030,98 | 3.0 | 9661.0 | 279.0 | 24.Juli2029 | 195.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.933.698,07 | 3.0 | 10076.0 | 502.0 | 26.Mai2033 | 434.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.933.507,87 | 3.0 | 9901.0 | 783.0 | 22.Apr.2037 | 440.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.932.399,33 | 3.0 | 9972.0 | 396.0 | 16.Jan.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.931.105,10 | 3.0 | 9940.0 | 607.0 | 01.Sept.2033 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.928.943,34 | 3.0 | 9748.0 | 411.0 | 25.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.926.862,30 | 3.0 | 9612.0 | 139.0 | 17.Jan.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.925.984,15 | 3.0 | 9606.0 | 151.0 | 01.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.926.380,90 | 3.0 | 10111.0 | 366.0 | 24.Juli2030 | 385.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.925.848,44 | 3.0 | 10005.0 | 152.0 | 13.März2028 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.925.084,03 | 3.0 | 10129.0 | 378.0 | 01.Dez.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.925.166,53 | 3.0 | 9753.0 | 925.0 | 28.Apr.2038 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.213,68 | 3.0 | 9666.0 | 709.0 | 15.Jan.2035 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.923.766,65 | 3.0 | 9909.0 | 571.0 | 01.März2033 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.922.759,77 | 3.0 | 9529.0 | 1245.0 | 10.Nov.2045 | 429.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.920.781,99 | 3.0 | 9567.0 | 536.0 | 24.Aug.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.921.171,38 | 3.0 | 9787.0 | 482.0 | 14.Jan.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.920.387,93 | 3.0 | 9825.0 | 326.0 | 08.Feb.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.919.984,45 | 3.0 | 9698.0 | 543.0 | 13.Okt.2032 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.919.116,26 | 3.0 | 9921.0 | 405.0 | 13.März2031 | 413.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.918.374,98 | 3.0 | 9359.0 | 1242.0 | 15.Okt.2045 | 420.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.918.446,30 | 3.0 | 9238.0 | 274.0 | 03.Juni2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.917.219,69 | 3.0 | 9988.0 | 337.0 | 03.Mai2030 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.917.101,70 | 3.0 | 9990.0 | 690.0 | 27.Nov.2034 | 435.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.915.958,13 | 3.0 | 9552.0 | 273.0 | 26.Juni2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.916.385,31 | 3.0 | 10015.0 | 511.0 | 31.Mai2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.915.427,75 | 3.0 | 9094.0 | 358.0 | 28.Apr.2030 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.914.948,92 | 3.0 | 9740.0 | 559.0 | 22.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.914.751,99 | 3.0 | 9548.0 | 768.0 | 30.Okt.2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.913.605,52 | 3.0 | 9464.0 | 327.0 | 20.Jan.2030 | 180.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.913.501,08 | 3.0 | 9939.0 | 415.0 | 24.März2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.912.594,68 | 3.0 | 9703.0 | 665.0 | 11.Sept.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.912.951,64 | 3.0 | 9753.0 | 408.0 | 03.Feb.2032 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.912.202,12 | 3.0 | 9749.0 | 564.0 | 20.Feb.2033 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.912.366,94 | 3.0 | 9488.0 | 233.0 | 15.Jan.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.911.761,11 | 3.0 | 9798.0 | 366.0 | 26.Nov.2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.910.816,10 | 3.0 | 10017.0 | 362.0 | 16.Juli2035 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.908.410,77 | 3.0 | 9777.0 | 691.0 | 02.Dez.2034 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.907.430,07 | 3.0 | 9907.0 | 336.0 | 24.März2030 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.906.726,63 | 3.0 | 9965.0 | 432.0 | 11.Juni2031 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.906.932,21 | 3.0 | 9842.0 | 480.0 | 04.Feb.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.905.971,73 | 3.0 | 9767.0 | 462.0 | 01.Okt.2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.906.281,63 | 3.0 | 8645.0 | 636.0 | 13.Juli2033 | 199.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.906.362,72 | 3.0 | 9707.0 | 349.0 | 19.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.905.456,42 | 3.0 | 8602.0 | 517.0 | 14.Jan.2032 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.905.867,65 | 3.0 | 9267.0 | 236.0 | 16.Jan.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.904.183,90 | 3.0 | 9953.0 | 260.0 | 22.Mai2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.903.054,49 | 3.0 | 9788.0 | 792.0 | 29.Mai2056 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.901.366,75 | 3.0 | 9975.0 | 357.0 | 16.Juli2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.900.587,54 | 3.0 | 9915.0 | 584.0 | 28.Mai2034 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.900.608,97 | 3.0 | 9462.0 | 794.0 | 25.Feb.2036 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.900.000,00 | 3.0 | 10000.0 | 827.0 | 25.Feb.2038 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.899.084,48 | 3.0 | 9963.0 | 496.0 | 19.März2032 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.898.324,77 | 3.0 | 9437.0 | 353.0 | 05.Mai2030 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.898.118,04 | 3.0 | 9832.0 | 126.0 | 05.Dez.2047 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.898.242,06 | 3.0 | 9700.0 | 167.0 | 29.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.896.722,55 | 3.0 | 9828.0 | 155.0 | 22.März2028 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.897.030,63 | 3.0 | 9776.0 | 667.0 | 03.Juni2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.895.130,31 | 3.0 | 9775.0 | 638.0 | 15.Jan.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.895.226,93 | 3.0 | 9473.0 | 183.0 | 29.Juni2028 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.893.034,22 | 3.0 | 10200.0 | 287.0 | 28.Nov.2029 | 438.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.893.054,40 | 3.0 | 9832.0 | 239.0 | 26.Feb.2029 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.892.718,02 | 3.0 | 9869.0 | 847.0 | 03.Juni2037 | 441.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.891.957,14 | 3.0 | 9650.0 | 567.0 | 31.Jan.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.891.287,64 | 3.0 | 9761.0 | 483.0 | 14.Jan.2033 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.891.459,00 | 3.0 | 9883.0 | 261.0 | 19.Mai2029 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.891.800,67 | 3.0 | 9891.0 | 591.0 | 16.Juni2034 | 384.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.891.814,71 | 3.0 | 9987.0 | 81.0 | 15.Juni2027 | 275.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.890.186,74 | 3.0 | 9731.0 | 745.0 | 22.Mai2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.550,77 | 3.0 | 10292.0 | 150.0 | 25.März2029 | 525.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.889.531,10 | 3.0 | 9691.0 | 545.0 | 17.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.889.607,86 | 3.0 | 9724.0 | 777.0 | 16.Jan.2036 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.889.864,43 | 3.0 | 9737.0 | 795.0 | 11.Juni2036 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.889.955,84 | 3.0 | 9868.0 | 512.0 | 03.Juni2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.888.919,08 | 3.0 | 9479.0 | 901.0 | 03.Feb.2038 | 385.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.889.463,61 | 3.0 | 9847.0 | 873.0 | 19.Mai2037 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.888.781,95 | 3.0 | 9672.0 | 541.0 | 12.Nov.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.888.809,67 | 3.0 | 9941.0 | 449.0 | 19.Aug.2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.887.969,46 | 3.0 | 9384.0 | 1274.0 | 20.Nov.2045 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.888.133,03 | 3.0 | 9989.0 | 293.0 | 10.Okt.2029 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.888.215,33 | 3.0 | 9830.0 | 152.0 | 29.März2028 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.887.242,67 | 3.0 | 9773.0 | 211.0 | 17.Nov.2028 | 213.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.887.494,83 | 3.0 | 9265.0 | 360.0 | 17.Sept.2050 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.886.655,88 | 3.0 | 9882.0 | 359.0 | 26.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.886.981,33 | 3.0 | 9868.0 | 266.0 | 06.Juni2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.885.719,94 | 3.0 | 9405.0 | 204.0 | 14.Sept.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.885.099,36 | 3.0 | 9650.0 | 541.0 | 22.Sept.2032 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.883.391,50 | 3.0 | 9629.0 | 781.0 | 24.Juli2056 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.882.594,25 | 3.0 | 9758.0 | 687.0 | 04.Sept.2055 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.882.399,46 | 3.0 | 9714.0 | 764.0 | 12.Feb.2037 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.881.353,32 | 3.0 | 9350.0 | 349.0 | 14.Apr.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.880.904,67 | 3.0 | 10319.0 | 268.0 | 02.Okt.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.880.243,70 | 3.0 | 9602.0 | 357.0 | 03.Juni2030 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.879.622,28 | 3.0 | 9745.0 | 692.0 | 20.Nov.2034 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.879.837,20 | 3.0 | 9829.0 | 517.0 | 15.Juni2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.879.159,40 | 3.0 | 9582.0 | 913.0 | 25.Feb.2038 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.878.629,20 | 3.0 | 9691.0 | 150.0 | 28.Feb.2028 | 90.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.877.857,28 | 3.0 | 9788.0 | 112.0 | 13.Okt.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.877.165,31 | 3.0 | 9929.0 | 434.0 | 28.Mai2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.876.597,04 | 3.0 | 9633.0 | 915.0 | 09.Mai2038 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.877.114,42 | 3.0 | 9995.0 | 232.0 | 08.März2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.876.132,76 | 3.0 | 9833.0 | 269.0 | 23.Juni2029 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.875.366,82 | 3.0 | 9430.0 | 385.0 | 01.Okt.2030 | 212.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.875.790,69 | 3.0 | 9797.0 | 586.0 | 06.Juni2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.875.246,50 | 3.0 | 9587.0 | 453.0 | 23.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.875.249,97 | 3.0 | 8447.0 | 539.0 | 22.März2032 | 75.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.874.391,74 | 3.0 | 10036.0 | 427.0 | 21.Mai2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.873.802,32 | 3.0 | 9652.0 | 747.0 | 22.Mai2035 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.873.598,36 | 3.0 | 9724.0 | 498.0 | 05.März2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.872.115,13 | 3.0 | 9596.0 | 770.0 | 14.Aug.2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.871.710,14 | 3.0 | 10424.0 | 212.0 | 28.Feb.2034 | 576.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.871.746,45 | 3.0 | 9548.0 | 209.0 | 11.Okt.2028 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.871.057,05 | 3.0 | 9883.0 | 207.0 | 22.Nov.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.871.082,98 | 3.0 | 9811.0 | 359.0 | 07.Juli2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.870.234,12 | 3.0 | 10102.0 | 122.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.870.635,19 | 3.0 | 10047.0 | 91.0 | 05.Sept.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.869.599,95 | 3.0 | 9534.0 | 303.0 | 26.Okt.2029 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.868.962,54 | 3.0 | 9995.0 | 255.0 | 06.Mai2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.867.928,52 | 3.0 | 9776.0 | 622.0 | 26.Sept.2033 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.868.109,75 | 3.0 | 10099.0 | 239.0 | 13.Apr.2029 | 391.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.866.928,44 | 3.0 | 9434.0 | 268.0 | 20.Mai2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.865.779,99 | 3.0 | 9634.0 | 356.0 | 22.Mai2030 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.865.798,28 | 3.0 | 9739.0 | 665.0 | 04.Juni2034 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.864.925,49 | 3.0 | 8460.0 | 735.0 | 05.Juli2034 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.865.113,99 | 3.0 | 9164.0 | 480.0 | 17.Okt.2031 | 193.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.865.197,36 | 3.0 | 9752.0 | 525.0 | 10.Juni2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.864.753,28 | 3.0 | 9276.0 | 340.0 | 25.Feb.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.862.497,22 | 3.0 | 9745.0 | 522.0 | 17.Juni2032 | 332.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.862.043,40 | 3.0 | 9766.0 | 362.0 | 04.Juli2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.862.397,20 | 3.0 | 9216.0 | 514.0 | 25.März2032 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.860.426,64 | 3.0 | 7276.0 | 1131.0 | 02.Juli2039 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.859.264,47 | 3.0 | 9510.0 | 894.0 | 05.Nov.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.857.980,74 | 3.0 | 10210.0 | 249.0 | 15.Mai2029 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.858.256,97 | 3.0 | 8363.0 | 1595.0 | 30.Mai2054 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.857.555,79 | 3.0 | 9420.0 | 510.0 | 06.Apr.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.856.152,86 | 3.0 | 9703.0 | 143.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.856.260,40 | 3.0 | 9697.0 | 131.0 | 08.Feb.2029 | 138.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.856.455,23 | 3.0 | 8947.0 | 338.0 | 19.Jan.2030 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.855.382,50 | 3.0 | 10025.0 | 281.0 | 15.Aug.2029 | 370.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.855.517,50 | 3.0 | 9493.0 | 616.0 | 28.Okt.2033 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.855.854,56 | 3.0 | 10204.0 | 335.0 | 20.Mai2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.854.194,76 | 3.0 | 9555.0 | 396.0 | 02.Jan.2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.853.335,96 | 3.0 | 9257.0 | 269.0 | 18.Mai2029 | 38.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.853.440,05 | 3.0 | 9695.0 | 742.0 | 24.Juni2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.852.467,23 | 3.0 | 9794.0 | 471.0 | 25.Nov.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.852.608,98 | 3.0 | 9709.0 | 610.0 | 07.Juli2033 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.852.639,22 | 3.0 | 9587.0 | 676.0 | 15.Juli2034 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.852.995,11 | 3.0 | 9940.0 | 263.0 | 03.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.851.339,06 | 3.0 | 9744.0 | 546.0 | 19.Aug.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.850.944,07 | 3.0 | 8362.0 | 789.0 | 29.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.850.084,69 | 3.0 | 9426.0 | 860.0 | 23.Jan.2037 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.850.328,73 | 3.0 | 10009.0 | 200.0 | 01.Okt.2028 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.850.468,45 | 3.0 | 10616.0 | 364.0 | 23.Okt.2031 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.850.647,24 | 3.0 | 9989.0 | 372.0 | 05.Aug.2031 | 367.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.849.818,88 | 3.0 | 10056.0 | 226.0 | 09.Jan.2029 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.848.777,58 | 3.0 | 9542.0 | 520.0 | 15.Juni2032 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.848.156,11 | 3.0 | 9964.0 | 709.0 | 03.März2035 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.845.983,68 | 3.0 | 9414.0 | 357.0 | 21.Mai2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.846.229,35 | 3.0 | 9395.0 | 265.0 | 15.Mai2029 | 130.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.845.407,84 | 3.0 | 9928.0 | 521.0 | 07.Juli2032 | 401.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.845.610,99 | 3.0 | 9571.0 | 151.0 | 03.März2028 | 35.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.844.913,48 | 3.0 | 9736.0 | 468.0 | 26.Nov.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.844.169,40 | 3.0 | 10013.0 | 209.0 | 11.Dez.2028 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.843.358,23 | 3.0 | 9724.0 | 545.0 | 02.Dez.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.842.191,66 | 3.0 | 9663.0 | 759.0 | 17.Juli2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.841.782,00 | 3.0 | 9558.0 | 693.0 | 06.Nov.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.840.916,38 | 3.0 | 9584.0 | 199.0 | 11.Sept.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.840.218,31 | 3.0 | 9586.0 | 744.0 | 07.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.840.427,62 | 3.0 | 9598.0 | 743.0 | 19.Mai2035 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.840.506,37 | 3.0 | 10019.0 | 220.0 | 24.Jan.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.839.627,87 | 3.0 | 9771.0 | 407.0 | 20.Jan.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.839.090,26 | 3.0 | 9592.0 | 138.0 | 12.Jan.2028 | 20.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.839.263,09 | 3.0 | 9626.0 | 261.0 | 12.Mai2029 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.838.846,76 | 3.0 | 9162.0 | 455.0 | 13.Juni2031 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.836.818,14 | 3.0 | 9793.0 | 330.0 | 01.März2030 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.835.589,42 | 3.0 | 9887.0 | 401.0 | 23.Jan.2031 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.835.306,56 | 3.0 | 10196.0 | 326.0 | 17.Apr.2030 | 422.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.834.665,11 | 3.0 | 9389.0 | 216.0 | 01.Nov.2028 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.834.176,54 | 3.0 | 9688.0 | 552.0 | 28.Nov.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.833.320,12 | 3.0 | 9625.0 | 176.0 | 11.Juni2029 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.832.806,36 | 3.0 | 9918.0 | 190.0 | 18.Sept.2028 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.831.464,73 | 3.0 | 9470.0 | 721.0 | 17.Feb.2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.831.066,92 | 3.0 | 10193.0 | 235.0 | 14.Mai2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.830.104,53 | 3.0 | 9717.0 | 573.0 | 10.Feb.2033 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.830.212,99 | 3.0 | 9886.0 | 241.0 | 12.März2030 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.830.402,17 | 3.0 | 9954.0 | 121.0 | 19.Nov.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.829.776,23 | 3.0 | 9917.0 | 656.0 | 11.Mai2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.829.835,25 | 3.0 | 9512.0 | 320.0 | 07.Jan.2030 | 194.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.830.021,02 | 3.0 | 10050.0 | 110.0 | 30.Nov.2027 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.829.163,72 | 3.0 | 10069.0 | 392.0 | 09.Jan.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.827.537,88 | 3.0 | 9562.0 | 252.0 | 03.Apr.2029 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.827.680,61 | 3.0 | 10049.0 | 207.0 | 12.Dez.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.826.842,76 | 3.0 | 9595.0 | 170.0 | 13.Mai2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.827.033,56 | 3.0 | 9559.0 | 353.0 | 24.Mai2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.825.988,08 | 3.0 | 9827.0 | 450.0 | 27.Aug.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.824.520,23 | 3.0 | 9818.0 | 610.0 | 03.Okt.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.823.716,37 | 3.0 | 9742.0 | 136.0 | 10.Jan.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.823.919,87 | 3.0 | 9925.0 | 103.0 | 04.Okt.2027 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.824.114,62 | 3.0 | 9084.0 | 332.0 | 15.Jan.2030 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.823.200,05 | 3.0 | 9843.0 | 412.0 | 12.März2031 | 336.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.822.668,41 | 3.0 | 10095.0 | 487.0 | 03.März2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.822.688,99 | 3.0 | 9905.0 | 260.0 | 19.Mai2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.820.854,58 | 3.0 | 10154.0 | 573.0 | 26.Apr.2033 | 422.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.821.238,40 | 3.0 | 9366.0 | 426.0 | 27.Feb.2031 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.820.103,80 | 3.0 | 9910.0 | 400.0 | 21.Jan.2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.820.636,76 | 3.0 | 9335.0 | 383.0 | 14.Aug.2030 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.100,72 | 3.0 | 9979.0 | 154.0 | 23.März2028 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.818.899,40 | 3.0 | 9780.0 | 675.0 | 01.Juli2034 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.817.178,65 | 3.0 | 8905.0 | 453.0 | 13.Okt.2046 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.814.390,31 | 3.0 | 9591.0 | 217.0 | 20.Nov.2028 | 115.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.814.635,72 | 3.0 | 9822.0 | 683.0 | 03.Jan.2035 | 416.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.814.777,35 | 3.0 | 9149.0 | 338.0 | 08.Feb.2030 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.813.733,47 | 3.0 | 9398.0 | 202.0 | 08.Sept.2028 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.814.055,87 | 3.0 | 9460.0 | 842.0 | 15.Jan.2037 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.813.203,45 | 3.0 | 9202.0 | 434.0 | 28.Feb.2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.813.296,81 | 3.0 | 6858.0 | 1217.0 | 15.Okt.2040 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.812.122,35 | 3.0 | 10360.0 | 223.0 | 18.Jan.2030 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.811.702,69 | 3.0 | 9888.0 | 313.0 | 24.Jan.2030 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.811.109,72 | 3.0 | 9742.0 | 482.0 | 10.Feb.2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.810.496,06 | 3.0 | 9722.0 | 673.0 | 15.Juni2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.808.949,68 | 3.0 | 9017.0 | 546.0 | 29.Juni2032 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.809.130,15 | 3.0 | 8160.0 | 681.0 | 14.Okt.2033 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.809.275,56 | 3.0 | 9724.0 | 122.0 | 18.Nov.2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.808.726,18 | 3.0 | 9774.0 | 161.0 | 24.Apr.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.806.591,23 | 3.0 | 10320.0 | 465.0 | 06.Dez.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.806.700,02 | 3.0 | 9872.0 | 490.0 | 15.Feb.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.806.120,52 | 3.0 | 9559.0 | 815.0 | 04.Sept.2036 | 353.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.806.169,77 | 3.0 | 9837.0 | 262.0 | 01.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.805.088,16 | 3.0 | 9925.0 | 155.0 | 04.Apr.2028 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.804.297,48 | 3.0 | 9672.0 | 472.0 | 19.Nov.2031 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.804.355,33 | 3.0 | 9296.0 | 334.0 | 11.Feb.2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.804.707,74 | 3.0 | 9796.0 | 387.0 | 10.Nov.2030 | 297.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.803.398,37 | 3.0 | 10202.0 | 266.0 | 14.Sept.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.803.519,31 | 3.0 | 9726.0 | 498.0 | 10.Feb.2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.802.936,82 | 3.0 | 9487.0 | 177.0 | 04.Juni2028 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.803.039,81 | 3.0 | 9846.0 | 783.0 | 11.März2036 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.802.064,48 | 3.0 | 9693.0 | 527.0 | 24.Juni2032 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.802.082,64 | 3.0 | 9428.0 | 203.0 | 13.Sept.2029 | 60.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.802.296,71 | 3.0 | 10184.0 | 345.0 | 20.Mai2035 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.800.459,86 | 3.0 | 10213.0 | 737.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.799.549,88 | 3.0 | 9803.0 | 206.0 | 17.Okt.2028 | 232.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.799.911,03 | 3.0 | 9901.0 | 509.0 | 08.Mai2032 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.797.756,63 | 3.0 | 9431.0 | 261.0 | 27.Apr.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.797.716,96 | 3.0 | 9626.0 | 740.0 | 26.Aug.2035 | 369.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.797.036,72 | 3.0 | 9830.0 | 280.0 | 30.Juli2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.796.407,47 | 3.0 | 8937.0 | 537.0 | 21.Mai2032 | 181.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.794.991,27 | 3.0 | 9894.0 | 352.0 | 28.Mai2030 | 346.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.793.453,41 | 3.0 | 9919.0 | 303.0 | 01.Nov.2029 | 333.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.790.914,42 | 3.0 | 10006.0 | 162.0 | 17.Mai2028 | 325.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.789.631,61 | 3.0 | 9645.0 | 610.0 | 01.Okt.2033 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.790.057,77 | 3.0 | 10071.0 | 113.0 | 25.Okt.2027 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.788.357,82 | 3.0 | 9701.0 | 156.0 | 26.März2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.787.714,64 | 3.0 | 9904.0 | 445.0 | 21.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.786.681,95 | 3.0 | 9576.0 | 1024.0 | 16.Okt.2040 | 417.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.786.775,83 | 3.0 | 10276.0 | 232.0 | 14.Feb.2030 | 460.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.786.990,59 | 3.0 | 9824.0 | 584.0 | 13.Mai2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.787.127,18 | 3.0 | 9790.0 | 96.0 | 09.Aug.2027 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.785.583,39 | 3.0 | 8817.0 | 586.0 | 13.Dez.2032 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.785.689,73 | 3.0 | 9773.0 | 325.0 | 13.Feb.2030 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.785.123,74 | 3.0 | 9966.0 | 427.0 | 25.Mai2032 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.785.334,59 | 3.0 | 9723.0 | 156.0 | 28.März2028 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.783.246,72 | 3.0 | 9575.0 | 873.0 | 30.Sept.2037 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.783.273,38 | 3.0 | 9928.0 | 296.0 | 19.Nov.2030 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.782.617,88 | 3.0 | 9775.0 | 423.0 | 28.März2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.782.915,52 | 3.0 | 9834.0 | 495.0 | 08.März2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.782.254,07 | 3.0 | 8882.0 | 429.0 | 14.Jan.2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.780.722,77 | 3.0 | 9593.0 | 145.0 | 09.Feb.2028 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.780.233,93 | 3.0 | 9789.0 | 344.0 | 18.Apr.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.780.657,60 | 3.0 | 9722.0 | 201.0 | 21.Sept.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.779.946,12 | 3.0 | 10136.0 | 274.0 | 28.Sept.2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.779.979,87 | 3.0 | 10356.0 | 313.0 | 23.Jan.2030 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.778.962,83 | 3.0 | 9336.0 | 227.0 | 13.Dez.2028 | 40.0 |
| T | AT&T INC | Kommunikation | 1.779.426,31 | 3.0 | 9074.0 | 534.0 | 19.Mai2032 | 205.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.777.940,97 | 3.0 | 10246.0 | 202.0 | 01.Nov.2029 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.777.976,37 | 3.0 | 9798.0 | 585.0 | 02.Juni2034 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.776.638,53 | 3.0 | 9172.0 | 300.0 | 20.Sept.2029 | 63.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.776.045,58 | 3.0 | 10009.0 | 155.0 | 26.März2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.775.274,49 | 3.0 | 9177.0 | 341.0 | 25.Feb.2030 | 95.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.775.392,65 | 3.0 | 9305.0 | 358.0 | 15.Mai2030 | 150.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.774.720,87 | 3.0 | 10663.0 | 332.0 | 28.Juni2030 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.773.998,83 | 3.0 | 9659.0 | 527.0 | 11.Juni2032 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.772.055,48 | 3.0 | 9496.0 | 176.0 | 09.Sept.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.772.176,34 | 3.0 | 9674.0 | 121.0 | 12.Nov.2027 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.772.460,80 | 3.0 | 8361.0 | 691.0 | 08.Feb.2034 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.770.812,68 | 3.0 | 10049.0 | 431.0 | 12.Juni2031 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.770.939,40 | 3.0 | 10334.0 | 352.0 | 12.Juni2030 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.769.627,86 | 3.0 | 9116.0 | 524.0 | 08.Apr.2032 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.767.407,89 | 3.0 | 9861.0 | 195.0 | 05.Sept.2028 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.767.110,14 | 3.0 | 9751.0 | 798.0 | 23.Juni2036 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.765.737,86 | 3.0 | 9388.0 | 405.0 | 22.Dez.2030 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.764.871,58 | 3.0 | 9798.0 | 369.0 | 11.Aug.2031 | 316.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.764.231,25 | 3.0 | 10278.0 | 172.0 | 07.Juni2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.764.231,99 | 3.0 | 10470.0 | 352.0 | 04.Juli2031 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.763.558,43 | 3.0 | 9866.0 | 519.0 | 01.Juni2032 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.762.488,49 | 3.0 | 9740.0 | 264.0 | 31.Mai2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.762.121,18 | 3.0 | 10063.0 | 670.0 | 17.Dez.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.759.899,95 | 3.0 | 9088.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.759.518,02 | 3.0 | 9633.0 | 743.0 | 10.Nov.2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.758.553,77 | 3.0 | 9975.0 | 554.0 | 10.Jan.2033 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.756.009,91 | 3.0 | 9862.0 | 403.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.755.637,36 | 3.0 | 9810.0 | 438.0 | 20.Mai2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.755.803,67 | 3.0 | 10048.0 | 460.0 | 28.Nov.2031 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.754.088,23 | 3.0 | 9860.0 | 184.0 | 21.Juli2029 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.753.383,72 | 3.0 | 9354.0 | 355.0 | 05.Mai2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.753.529,36 | 3.0 | 9695.0 | 123.0 | 19.Nov.2027 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.752.705,69 | 3.0 | 9222.0 | 288.0 | 27.Juli2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.751.955,59 | 3.0 | 9690.0 | 162.0 | 15.Apr.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.751.987,88 | 3.0 | 9485.0 | 306.0 | 02.Nov.2029 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.751.544,88 | 3.0 | 9851.0 | 604.0 | 03.Aug.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.750.942,32 | 3.0 | 9972.0 | 273.0 | 11.Sept.2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.750.231,98 | 3.0 | 9328.0 | 281.0 | 09.Juli2029 | 100.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.750.252,71 | 3.0 | 9940.0 | 794.0 | 30.Juni2036 | 447.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.750.474,71 | 3.0 | 9168.0 | 445.0 | 21.Apr.2031 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.749.094,24 | 3.0 | 10165.0 | 134.0 | 11.Jan.2029 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.749.525,15 | 3.0 | 10333.0 | 574.0 | 23.Mai2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.747.309,26 | 3.0 | 9980.0 | 748.0 | 28.Nov.2035 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.746.834,74 | 3.0 | 9806.0 | 271.0 | 03.Juli2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.746.034,59 | 3.0 | 8883.0 | 1198.0 | 01.März2044 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.745.716,40 | 3.0 | 9702.0 | 689.0 | 26.Nov.2034 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.745.767,37 | 3.0 | 9306.0 | 222.0 | 19.Nov.2028 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.745.139,55 | 3.0 | 8280.0 | 628.0 | 25.Feb.2033 | 63.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.745.359,51 | 3.0 | 9956.0 | 190.0 | 29.Sept.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.744.769,52 | 3.0 | 10018.0 | 165.0 | 29.Apr.2028 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.743.140,27 | 3.0 | 9675.0 | 112.0 | 08.Okt.2027 | 10.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.743.457,22 | 3.0 | 10338.0 | 476.0 | 15.Feb.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.743.497,68 | 3.0 | 10047.0 | 135.0 | 13.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.743.542,74 | 3.0 | 10141.0 | 98.0 | 29.Aug.2027 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.742.401,44 | 3.0 | 8985.0 | 554.0 | 15.Sept.2032 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.741.322,90 | 3.0 | 10109.0 | 655.0 | 22.Apr.2034 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.740.548,34 | 3.0 | 10197.0 | 180.0 | 17.Juli2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.739.674,38 | 3.0 | 9997.0 | 292.0 | 15.Jan.2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.739.846,94 | 3.0 | 10030.0 | 218.0 | 18.Jan.2029 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.738.477,03 | 3.0 | 8453.0 | 988.0 | 03.Sept.2038 | 250.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.738.512,48 | 3.0 | 9427.0 | 273.0 | 12.Juni2029 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.737.734,86 | 3.0 | 10263.0 | 226.0 | 19.Jan.2029 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.736.940,64 | 3.0 | 9614.0 | 444.0 | 14.Juli2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.736.339,18 | 3.0 | 9486.0 | 790.0 | 11.März2036 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.736.364,86 | 3.0 | 10006.0 | 594.0 | 14.Sept.2033 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.736.373,00 | 3.0 | 9768.0 | 493.0 | 05.März2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.736.517,80 | 3.0 | 9582.0 | 527.0 | 01.Juni2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.735.878,94 | 3.0 | 9882.0 | 445.0 | 10.Sept.2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.734.372,79 | 3.0 | 9612.0 | 272.0 | 18.Juni2029 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.734.386,68 | 3.0 | 9759.0 | 616.0 | 05.Aug.2033 | 328.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.734.508,12 | 3.0 | 9941.0 | 282.0 | 05.Sept.2029 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.732.905,48 | 3.0 | 10409.0 | 273.0 | 30.Okt.2029 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.732.416,13 | 3.0 | 9606.0 | 124.0 | 23.Nov.2027 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.731.469,13 | 3.0 | 10142.0 | 437.0 | 11.Juli2031 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.731.541,23 | 3.0 | 9814.0 | 802.0 | 07.Juni2036 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.730.785,22 | 3.0 | 9905.0 | 238.0 | 26.Feb.2029 | 270.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.729.750,21 | 3.0 | 9025.0 | 345.0 | 25.Feb.2030 | 25.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.729.095,23 | 3.0 | 9516.0 | 204.0 | 24.Sept.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.725.131,65 | 3.0 | 9757.0 | 148.0 | 22.Feb.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.723.985,27 | 3.0 | 9945.0 | 116.0 | 06.Nov.2027 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.724.104,49 | 3.0 | 9641.0 | 823.0 | 01.Juni2036 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.721.795,85 | 3.0 | 10056.0 | 354.0 | 07.Juni2030 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.720.330,56 | 3.0 | 9728.0 | 754.0 | 14.Jan.2036 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.720.338,13 | 3.0 | 9194.0 | 280.0 | 23.Juni2029 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.720.690,24 | 3.0 | 10049.0 | 256.0 | 14.Juni2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.716.503,29 | 3.0 | 8558.0 | 534.0 | 20.Feb.2032 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.715.541,23 | 3.0 | 10054.0 | 443.0 | 16.Juli2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.715.596,94 | 3.0 | 9976.0 | 252.0 | 16.Apr.2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.715.369,64 | 3.0 | 9995.0 | 338.0 | 03.Mai2030 | 323.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.714.051,02 | 3.0 | 8962.0 | 529.0 | 07.Apr.2032 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.713.199,65 | 3.0 | 9860.0 | 306.0 | 27.Nov.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.712.153,84 | 3.0 | 9885.0 | 317.0 | 22.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.711.690,43 | 3.0 | 8766.0 | 550.0 | 20.Mai2032 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.710.383,84 | 3.0 | 10224.0 | 168.0 | 13.Sept.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.710.417,56 | 3.0 | 7304.0 | 1132.0 | 01.Okt.2039 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.709.679,22 | 3.0 | 8514.0 | 539.0 | 29.März2032 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.709.943,46 | 3.0 | 9491.0 | 893.0 | 31.Okt.2037 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.706.600,98 | 3.0 | 9413.0 | 343.0 | 29.März2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.705.658,46 | 3.0 | 9798.0 | 478.0 | 16.Jan.2037 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.704.896,29 | 3.0 | 8922.0 | 555.0 | 03.Aug.2032 | 203.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.705.370,88 | 3.0 | 9783.0 | 380.0 | 15.Okt.2030 | 295.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.704.349,26 | 3.0 | 8616.0 | 439.0 | 08.Feb.2031 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.703.300,73 | 3.0 | 10010.0 | 270.0 | 27.Aug.2029 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.702.509,84 | 3.0 | 9710.0 | 218.0 | 05.Dez.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.702.886,72 | 3.0 | 8431.0 | 689.0 | 27.Feb.2034 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.701.453,43 | 3.0 | 9901.0 | 487.0 | 28.März2032 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.700.720,24 | 3.0 | 10347.0 | 346.0 | 06.Sept.2030 | 475.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.699.227,18 | 3.0 | 10380.0 | 308.0 | 05.März2030 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.696.211,60 | 3.0 | 9550.0 | 757.0 | 07.Nov.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.695.196,85 | 3.0 | 8939.0 | 1497.0 | 15.Okt.2053 | 415.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.694.675,17 | 3.0 | 8859.0 | 486.0 | 21.Apr.2042 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.693.900,38 | 3.0 | 9866.0 | 590.0 | 05.Mai2033 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.693.902,00 | 3.0 | 9793.0 | 213.0 | 29.Nov.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.694.191,84 | 3.0 | 9909.0 | 522.0 | 30.Juni2037 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.691.438,88 | 3.0 | 8544.0 | 561.0 | 18.Juli2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.690.908,49 | 3.0 | 9803.0 | 417.0 | 25.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.690.948,97 | 3.0 | 10190.0 | 365.0 | 18.Sept.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.690.724,68 | 3.0 | 9093.0 | 1295.0 | 26.Feb.2045 | 360.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.689.007,73 | 3.0 | 9786.0 | 418.0 | 11.März2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.689.259,29 | 3.0 | 9818.0 | 375.0 | 23.Okt.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.687.840,66 | 3.0 | 9175.0 | 431.0 | 08.März2031 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.688.140,65 | 3.0 | 9532.0 | 286.0 | 29.Aug.2029 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.687.471,14 | 3.0 | 9649.0 | 616.0 | 13.Nov.2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.687.601,68 | 3.0 | 9818.0 | 870.0 | 05.Mai2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.686.461,46 | 3.0 | 9651.0 | 691.0 | 21.Nov.2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.686.033,57 | 3.0 | 8676.0 | 1251.0 | 10.Feb.2045 | 380.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.684.619,13 | 3.0 | 8360.0 | 786.0 | 31.März2035 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.684.642,02 | 3.0 | 9341.0 | 266.0 | 07.Mai2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.683.636,81 | 3.0 | 9617.0 | 537.0 | 03.Nov.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.681.978,96 | 3.0 | 9854.0 | 450.0 | 07.Juli2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.681.261,65 | 3.0 | 9699.0 | 296.0 | 30.Okt.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.681.304,56 | 3.0 | 9061.0 | 355.0 | 15.Apr.2030 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.680.647,61 | 3.0 | 9825.0 | 355.0 | 10.Juni2031 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.679.153,14 | 3.0 | 9933.0 | 427.0 | 19.Mai2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.677.899,51 | 3.0 | 10076.0 | 328.0 | 29.Mai2035 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.678.166,41 | 3.0 | 8822.0 | 472.0 | 05.Juli2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.678.287,24 | 3.0 | 9188.0 | 322.0 | 15.Dez.2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.678.371,79 | 3.0 | 9299.0 | 368.0 | 23.Juni2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.676.879,83 | 3.0 | 9812.0 | 118.0 | 08.Nov.2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.676.185,98 | 3.0 | 10060.0 | 335.0 | 03.Mai2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.676.581,14 | 3.0 | 9745.0 | 542.0 | 06.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.675.656,21 | 3.0 | 9757.0 | 432.0 | 14.Mai2036 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.675.840,00 | 3.0 | 9681.0 | 644.0 | 16.Feb.2034 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.674.983,28 | 3.0 | 9713.0 | 417.0 | 15.März2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.673.750,97 | 3.0 | 9778.0 | 154.0 | 21.März2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.673.982,92 | 3.0 | 9607.0 | 814.0 | 17.Dez.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.673.613,28 | 3.0 | 7764.0 | 1084.0 | 28.Feb.2039 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.672.581,56 | 3.0 | 9746.0 | 432.0 | 03.Mai2032 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.672.373,01 | 3.0 | 9161.0 | 523.0 | 03.Sept.2052 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.671.579,34 | 3.0 | 9659.0 | 402.0 | 19.Jan.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.670.296,69 | 3.0 | 9637.0 | 393.0 | 30.Nov.2030 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.669.552,49 | 3.0 | 8765.0 | 458.0 | 19.Mai2031 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.668.717,01 | 3.0 | 8092.0 | 1056.0 | 24.Mai2039 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.667.943,12 | 3.0 | 9582.0 | 830.0 | 22.Jan.2037 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.667.239,71 | 3.0 | 9520.0 | 287.0 | 31.Juli2029 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.667.331,14 | 3.0 | 9206.0 | 531.0 | 04.Juni2052 | 271.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.667.511,65 | 3.0 | 9724.0 | 514.0 | 22.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.667.694,78 | 3.0 | 8693.0 | 500.0 | 19.Nov.2031 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.667.786,57 | 3.0 | 9759.0 | 167.0 | 03.Mai2028 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.667.160,73 | 3.0 | 9831.0 | 503.0 | 17.Apr.2032 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.666.615,52 | 3.0 | 10133.0 | 378.0 | 11.Dez.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.666.629,89 | 3.0 | 9863.0 | 258.0 | 30.Apr.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.665.105,06 | 3.0 | 9884.0 | 120.0 | 30.Nov.2027 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.664.606,33 | 3.0 | 9748.0 | 249.0 | 25.Juni2079 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.663.350,72 | 3.0 | 9559.0 | 768.0 | 19.Jan.2036 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.662.179,83 | 3.0 | 9937.0 | 246.0 | 21.März2029 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.662.437,61 | 3.0 | 9728.0 | 161.0 | 18.Apr.2028 | 150.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.661.389,45 | 3.0 | 9897.0 | 775.0 | 24.März2036 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.661.390,30 | 3.0 | 9657.0 | 227.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.661.439,21 | 3.0 | 9736.0 | 274.0 | 25.Juni2029 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.661.466,61 | 3.0 | 9167.0 | 314.0 | 29.Nov.2030 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.660.267,71 | 3.0 | 9617.0 | 576.0 | 18.Feb.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.659.944,71 | 3.0 | 9809.0 | 103.0 | 06.Sept.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.660.076,68 | 3.0 | 9836.0 | 598.0 | 06.Juni2033 | 340.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.657.150,18 | 3.0 | 9749.0 | 382.0 | 09.Dez.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.655.543,78 | 3.0 | 9560.0 | 917.0 | 20.Feb.2038 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.655.135,69 | 3.0 | 9709.0 | 753.0 | 17.Sept.2035 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.654.452,02 | 3.0 | 7868.0 | 750.0 | 29.Juni2034 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.654.143,75 | 3.0 | 9692.0 | 162.0 | 18.Apr.2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.653.094,38 | 3.0 | 8630.0 | 455.0 | 23.Apr.2031 | 50.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.652.142,26 | 3.0 | 9857.0 | 479.0 | 26.März2033 | 389.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.652.385,06 | 3.0 | 10083.0 | 391.0 | 10.Jan.2032 | 404.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.650.807,76 | 3.0 | 9520.0 | 812.0 | 03.Sept.2036 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.651.219,09 | 3.0 | 9571.0 | 579.0 | 06.März2033 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.650.667,68 | 3.0 | 9092.0 | 1254.0 | 04.Juni2044 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.649.697,53 | 3.0 | 10108.0 | 355.0 | 10.Juli2030 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.649.264,82 | 3.0 | 9761.0 | 142.0 | 08.Feb.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.649.539,25 | 3.0 | 10071.0 | 123.0 | 13.Dez.2027 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.649.561,17 | 3.0 | 8663.0 | 511.0 | 30.Juni2042 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.648.603,30 | 3.0 | 9806.0 | 307.0 | 04.Dez.2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.648.603,50 | 3.0 | 9777.0 | 436.0 | 09.Juni2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.648.750,35 | 3.0 | 8698.0 | 924.0 | 20.Nov.2037 | 288.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.647.244,46 | 3.0 | 10106.0 | 665.0 | 03.Apr.2045 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.647.538,82 | 3.0 | 9109.0 | 332.0 | 18.Jan.2030 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.646.643,75 | 3.0 | 9941.0 | 596.0 | 23.Sept.2033 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.646.800,79 | 3.0 | 10196.0 | 172.0 | 01.Juni2028 | 448.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.646.861,60 | 3.0 | 8638.0 | 548.0 | 15.Mai2032 | 111.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.646.977,79 | 3.0 | 9196.0 | 246.0 | 16.Feb.2029 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.646.568,25 | 3.0 | 10042.0 | 293.0 | 23.Nov.2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.645.687,27 | 3.0 | 9653.0 | 681.0 | 23.Juli2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.644.939,12 | 3.0 | 9640.0 | 675.0 | 10.Sept.2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.645.386,20 | 3.0 | 9881.0 | 517.0 | 19.Mai2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.644.700,54 | 3.0 | 9805.0 | 87.0 | 09.Juli2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.643.762,62 | 3.0 | 10229.0 | 357.0 | 29.Sept.2030 | 423.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.643.132,07 | 3.0 | 9258.0 | 385.0 | 04.Sept.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.643.351,67 | 3.0 | 9945.0 | 458.0 | 02.Aug.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.642.613,30 | 3.0 | 9813.0 | 653.0 | 24.März2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.642.624,54 | 3.0 | 9831.0 | 119.0 | 31.Dez.2079 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.641.203,42 | 3.0 | 10229.0 | 353.0 | 27.Juli2030 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.640.140,34 | 3.0 | 10006.0 | 99.0 | 13.Sept.2027 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.639.117,70 | 3.0 | 9898.0 | 365.0 | 05.Aug.2030 | 312.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.639.340,11 | 3.0 | 9188.0 | 297.0 | 06.Sept.2029 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.638.792,52 | 3.0 | 10046.0 | 221.0 | 01.Feb.2029 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.638.956,54 | 3.0 | 9938.0 | 372.0 | 23.Sept.2030 | 338.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.638.986,90 | 3.0 | 9882.0 | 175.0 | 15.Juni2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.638.246,22 | 3.0 | 9880.0 | 319.0 | 28.Jan.2035 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.637.011,85 | 3.0 | 9833.0 | 155.0 | 06.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.636.291,83 | 3.0 | 9787.0 | 197.0 | 26.Sept.2028 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.634.584,24 | 3.0 | 9054.0 | 546.0 | 30.Juni2032 | 200.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.634.668,43 | 3.0 | 9563.0 | 528.0 | 10.Juni2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.634.775,07 | 3.0 | 9001.0 | 687.0 | 22.Apr.2034 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.633.741,87 | 3.0 | 9590.0 | 145.0 | 06.Feb.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.633.926,97 | 3.0 | 9798.0 | 588.0 | 28.Apr.2033 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.634.281,27 | 3.0 | 11089.0 | 541.0 | 14.Feb.2033 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.633.364,40 | 3.0 | 10069.0 | 644.0 | 25.Apr.2034 | 438.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.631.321,92 | 3.0 | 9288.0 | 345.0 | 23.März2030 | 163.0 |
| T | AT&T INC | Kommunikation | 1.630.003,51 | 3.0 | 9644.0 | 863.0 | 01.Juni2037 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.630.059,87 | 3.0 | 8537.0 | 500.0 | 14.Okt.2031 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.629.358,87 | 3.0 | 8647.0 | 1252.0 | 21.März2045 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.628.045,04 | 3.0 | 9928.0 | 732.0 | 28.Mai2035 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.628.076,71 | 3.0 | 9911.0 | 423.0 | 06.Mai2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.627.258,02 | 3.0 | 9628.0 | 139.0 | 15.Jan.2028 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.627.335,73 | 3.0 | 9762.0 | 658.0 | 19.Mai2034 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.627.362,81 | 3.0 | 9502.0 | 201.0 | 09.Sept.2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.626.846,44 | 3.0 | 9692.0 | 576.0 | 04.Feb.2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.626.852,03 | 3.0 | 9703.0 | 492.0 | 17.Feb.2032 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.626.857,09 | 3.0 | 10112.0 | 729.0 | 13.Sept.2035 | 413.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.627.088,12 | 3.0 | 9615.0 | 469.0 | 04.Nov.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.627.218,51 | 3.0 | 9688.0 | 572.0 | 03.März2038 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.626.438,85 | 3.0 | 9521.0 | 254.0 | 06.Apr.2029 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.625.584,93 | 3.0 | 9878.0 | 338.0 | 31.März2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.625.656,00 | 3.0 | 9752.0 | 802.0 | 19.Mai2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.625.777,96 | 3.0 | 9283.0 | 285.0 | 19.Juli2029 | 85.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.625.971,98 | 3.0 | 10149.0 | 269.0 | 07.Aug.2029 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.625.206,46 | 3.0 | 9550.0 | 831.0 | 09.Aug.2036 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.623.851,31 | 3.0 | 9646.0 | 737.0 | 26.Sept.2035 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.623.910,53 | 3.0 | 9836.0 | 230.0 | 16.Jan.2029 | 268.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.623.915,72 | 3.0 | 9528.0 | 274.0 | 24.Juni2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.624.258,36 | 3.0 | 9012.0 | 377.0 | 09.Juli2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.623.139,20 | 3.0 | 9969.0 | 139.0 | 26.Jan.2029 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.623.149,88 | 3.0 | 9974.0 | 406.0 | 11.März2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.623.162,56 | 3.0 | 9782.0 | 441.0 | 20.Juni2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.622.883,35 | 3.0 | 9744.0 | 388.0 | 19.Nov.2035 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.623.092,93 | 3.0 | 9833.0 | 228.0 | 15.Jan.2029 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.622.476,37 | 3.0 | 9807.0 | 907.0 | 10.März2038 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.620.939,43 | 3.0 | 9530.0 | 188.0 | 16.Juli2028 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.620.358,51 | 3.0 | 8430.0 | 566.0 | 07.Juli2032 | 82.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.620.596,54 | 3.0 | 10079.0 | 436.0 | 03.Juli2031 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.618.704,28 | 3.0 | 9867.0 | 191.0 | 22.Aug.2028 | 252.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.618.754,45 | 3.0 | 9995.0 | 157.0 | 04.Apr.2028 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.617.888,64 | 3.0 | 8842.0 | 459.0 | 21.Mai2031 | 95.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.617.271,72 | 3.0 | 9710.0 | 469.0 | 28.Okt.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.323,23 | 3.0 | 9452.0 | 213.0 | 25.Okt.2028 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.616.215,92 | 3.0 | 9721.0 | 674.0 | 31.Mai2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.614.787,43 | 3.0 | 9483.0 | 280.0 | 15.Juli2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.612.121,08 | 3.0 | 9768.0 | 324.0 | 28.Jan.2030 | 275.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.611.460,19 | 3.0 | 9914.0 | 332.0 | 19.März2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.611.642,39 | 3.0 | 6033.0 | 1653.0 | 01.Okt.2049 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.610.334,06 | 3.0 | 9956.0 | 506.0 | 12.Mai2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.610.506,26 | 3.0 | 9801.0 | 335.0 | 08.Apr.2030 | 300.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.609.581,59 | 3.0 | 9987.0 | 431.0 | 11.Juni2031 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.608.866,02 | 3.0 | 9982.0 | 736.0 | 28.Aug.2056 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.607.539,20 | 3.0 | 8922.0 | 377.0 | 01.Juli2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.607.659,61 | 3.0 | 9881.0 | 283.0 | 04.Aug.2029 | 310.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.607.702,28 | 3.0 | 9721.0 | 451.0 | 22.Juli2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.607.812,64 | 3.0 | 9931.0 | 191.0 | 15.Sept.2028 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.605.587,73 | 3.0 | 8880.0 | 411.0 | 09.Nov.2030 | 52.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.605.776,32 | 3.0 | 9908.0 | 337.0 | 15.Apr.2030 | 370.0 |
| EDENFP | EDENRED RegS | Technologie | 1.605.275,90 | 3.0 | 9966.0 | 434.0 | 13.Juni2031 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.603.358,61 | 3.0 | 9965.0 | 120.0 | 15.Dez.2027 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.603.608,27 | 3.0 | 9827.0 | 735.0 | 15.Juli2035 | 434.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.602.600,94 | 3.0 | 10014.0 | 409.0 | 25.März2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.603.018,65 | 3.0 | 9449.0 | 323.0 | 19.Jan.2030 | 209.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.601.957,75 | 3.0 | 10029.0 | 413.0 | 03.Apr.2031 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.602.412,37 | 3.0 | 6119.0 | 1714.0 | 01.Nov.2049 | 170.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.601.436,29 | 3.0 | 8853.0 | 434.0 | 17.Feb.2031 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.601.618,39 | 3.0 | 10018.0 | 234.0 | 15.März2029 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.601.685,27 | 3.0 | 10295.0 | 205.0 | 03.Nov.2028 | 484.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.601.362,35 | 3.0 | 9770.0 | 550.0 | 15.Dez.2032 | 352.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.600.013,76 | 3.0 | 8994.0 | 922.0 | 24.Juli2037 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.597.996,53 | 3.0 | 10017.0 | 149.0 | 15.März2028 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.595.123,28 | 3.0 | 8859.0 | 385.0 | 27.Juli2030 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.594.280,38 | 3.0 | 9735.0 | 474.0 | 22.Jan.2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.594.301,66 | 3.0 | 9645.0 | 722.0 | 20.Feb.2035 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.593.257,92 | 3.0 | 9869.0 | 194.0 | 10.Sept.2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.593.298,70 | 3.0 | 9739.0 | 139.0 | 18.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.593.424,37 | 3.0 | 9718.0 | 889.0 | 14.Jan.2038 | 405.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.592.240,90 | 3.0 | 9867.0 | 158.0 | 24.Apr.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.591.776,84 | 3.0 | 7926.0 | 810.0 | 14.Mai2035 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.590.250,53 | 3.0 | 9855.0 | 351.0 | 20.Mai2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.589.965,18 | 3.0 | 9727.0 | 563.0 | 12.Jan.2033 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.590.001,28 | 3.0 | 10299.0 | 207.0 | 11.Jan.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.588.487,52 | 3.0 | 8808.0 | 464.0 | 31.Mai2031 | 75.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.587.938,72 | 3.0 | 9692.0 | 550.0 | 20.Nov.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.587.553,48 | 3.0 | 8239.0 | 635.0 | 12.Apr.2033 | 84.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.587.709,57 | 3.0 | 8733.0 | 598.0 | 17.Jan.2033 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.587.759,12 | 3.0 | 9800.0 | 121.0 | 15.Nov.2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.587.765,52 | 3.0 | 9817.0 | 152.0 | 10.März2028 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.585.165,78 | 3.0 | 9861.0 | 83.0 | 23.Juni2027 | 136.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.584.839,08 | 3.0 | 9852.0 | 267.0 | 12.Juni2029 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.584.276,21 | 3.0 | 9625.0 | 823.0 | 27.Nov.2036 | 381.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.584.299,92 | 3.0 | 9843.0 | 172.0 | 25.Mai2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.583.637,32 | 3.0 | 10062.0 | 410.0 | 04.Apr.2031 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.582.777,16 | 3.0 | 9457.0 | 805.0 | 20.März2036 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.583.061,00 | 3.0 | 9811.0 | 487.0 | 13.Jan.2032 | 310.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.583.061,66 | 3.0 | 9549.0 | 1008.0 | 12.Nov.2040 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.580.850,78 | 3.0 | 9621.0 | 172.0 | 22.Mai2028 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.580.858,52 | 3.0 | 9888.0 | 361.0 | 04.Sept.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.580.329,94 | 3.0 | 10156.0 | 522.0 | 05.Sept.2032 | 398.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.580.356,75 | 3.0 | 10128.0 | 101.0 | 13.Sept.2027 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.580.692,29 | 3.0 | 8260.0 | 789.0 | 25.Feb.2035 | 125.0 |
| V | VISA INC | Technologie | 1.577.987,60 | 3.0 | 9619.0 | 881.0 | 15.Mai2037 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.578.360,58 | 3.0 | 9599.0 | 537.0 | 16.Sept.2032 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.576.790,01 | 3.0 | 10178.0 | 234.0 | 04.Apr.2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.576.984,18 | 3.0 | 9644.0 | 123.0 | 16.Nov.2027 | 10.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.577.124,09 | 3.0 | 9763.0 | 546.0 | 27.Nov.2032 | 345.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.577.179,20 | 3.0 | 10127.0 | 261.0 | 06.Juli2029 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.575.802,17 | 3.0 | 9846.0 | 449.0 | 08.Okt.2031 | 371.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.575.058,56 | 3.0 | 10111.0 | 260.0 | 02.Juli2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.573.806,87 | 3.0 | 9896.0 | 586.0 | 20.Mai2033 | 386.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.574.098,82 | 3.0 | 9972.0 | 367.0 | 30.Juli2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.574.149,45 | 3.0 | 9756.0 | 137.0 | 13.Jan.2028 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.571.506,66 | 3.0 | 9759.0 | 521.0 | 12.Juni2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.571.771,91 | 3.0 | 10146.0 | 120.0 | 22.Nov.2027 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.570.364,48 | 3.0 | 10162.0 | 213.0 | 28.Nov.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.569.714,06 | 3.0 | 9465.0 | 244.0 | 22.Feb.2029 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.568.511,69 | 3.0 | 9835.0 | 462.0 | 22.Okt.2031 | 345.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.568.414,49 | 3.0 | 9466.0 | 266.0 | 22.Mai2029 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.567.383,02 | 3.0 | 9825.0 | 369.0 | 30.Sept.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.566.527,02 | 3.0 | 9675.0 | 616.0 | 23.Sept.2033 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.565.561,08 | 3.0 | 12099.0 | 519.0 | 24.Jan.2033 | 750.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.565.646,41 | 3.0 | 9926.0 | 321.0 | 12.März2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.565.842,78 | 3.0 | 9760.0 | 491.0 | 27.Jan.2032 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.565.888,99 | 3.0 | 9724.0 | 521.0 | 10.Juni2032 | 328.0 |
| ICADFP | ICADE RegS | REITS | 1.565.944,20 | 3.0 | 9711.0 | 148.0 | 28.Feb.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.254,39 | 3.0 | 9323.0 | 268.0 | 21.Mai2029 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.564.466,92 | 3.0 | 9944.0 | 272.0 | 31.Aug.2029 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.564.224,60 | 3.0 | 9774.0 | 649.0 | 10.März2034 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.562.149,19 | 3.0 | 9792.0 | 463.0 | 04.Nov.2036 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.560.482,11 | 3.0 | 9913.0 | 914.0 | 31.März2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.560.185,69 | 3.0 | 9970.0 | 346.0 | 11.Mai2030 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.558.667,76 | 3.0 | 9581.0 | 571.0 | 04.März2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.558.357,85 | 3.0 | 10028.0 | 268.0 | 24.Juli2029 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.557.804,84 | 3.0 | 9690.0 | 106.0 | 13.Sept.2028 | 50.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.556.968,13 | 3.0 | 11694.0 | 850.0 | 01.März2038 | 603.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.556.321,14 | 3.0 | 9844.0 | 157.0 | 30.Juni2083 | 275.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.556.568,16 | 3.0 | 9875.0 | 848.0 | 19.März2037 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.555.646,32 | 3.0 | 9092.0 | 432.0 | 28.Feb.2031 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.555.429,88 | 3.0 | 10081.0 | 126.0 | 14.Dez.2047 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.554.686,92 | 3.0 | 9657.0 | 740.0 | 25.Juni2035 | 394.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.554.007,64 | 3.0 | 9396.0 | 209.0 | 04.Okt.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.552.642,23 | 3.0 | 9068.0 | 431.0 | 24.Feb.2031 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.552.153,14 | 3.0 | 9637.0 | 740.0 | 20.Juni2035 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.551.132,72 | 3.0 | 9094.0 | 544.0 | 24.Juni2032 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.551.369,50 | 3.0 | 8361.0 | 533.0 | 16.Feb.2032 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.677,41 | 3.0 | 9047.0 | 523.0 | 26.März2032 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.550.722,22 | 3.0 | 10152.0 | 356.0 | 13.Sept.2030 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.550.159,52 | 3.0 | 9902.0 | 656.0 | 23.Mai2034 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.549.276,54 | 3.0 | 8597.0 | 471.0 | 30.Juni2031 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.548.174,32 | 3.0 | 9797.0 | 360.0 | 10.Juli2030 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.547.015,77 | 3.0 | 9836.0 | 99.0 | 31.Aug.2027 | 150.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.545.708,09 | 3.0 | 9554.0 | 718.0 | 22.Mai2035 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.544.368,64 | 3.0 | 10274.0 | 205.0 | 10.Nov.2029 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.544.834,53 | 3.0 | 9923.0 | 606.0 | 03.Juli2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.542.595,95 | 3.0 | 9477.0 | 886.0 | 04.Aug.2037 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.542.603,64 | 3.0 | 9817.0 | 655.0 | 31.März2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.542.762,84 | 3.0 | 10094.0 | 403.0 | 20.Feb.2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.541.801,15 | 3.0 | 8739.0 | 505.0 | 03.Dez.2031 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.541.903,49 | 3.0 | 10295.0 | 599.0 | 17.Nov.2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.541.921,13 | 3.0 | 9621.0 | 184.0 | 09.Juli2028 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.541.320,94 | 3.0 | 9922.0 | 272.0 | 26.Juli2029 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.540.490,95 | 3.0 | 9991.0 | 293.0 | 15.Okt.2029 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.540.193,23 | 3.0 | 9393.0 | 1136.0 | 31.Jan.2043 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.538.962,82 | 3.0 | 9428.0 | 716.0 | 17.Jan.2035 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.537.886,74 | 3.0 | 10204.0 | 589.0 | 11.Juli2033 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.538.278,43 | 3.0 | 9960.0 | 286.0 | 17.Sept.2029 | 320.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.536.731,15 | 3.0 | 9361.0 | 443.0 | 30.Sept.2041 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.536.813,76 | 3.0 | 9681.0 | 699.0 | 03.Jan.2035 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.537.085,89 | 3.0 | 10098.0 | 157.0 | 05.Apr.2028 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.535.686,57 | 3.0 | 9397.0 | 352.0 | 30.Apr.2030 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.534.586,20 | 3.0 | 9442.0 | 293.0 | 18.Sept.2029 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.534.231,08 | 3.0 | 9767.0 | 330.0 | 05.März2030 | 290.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.533.575,24 | 3.0 | 9695.0 | 105.0 | 15.Sept.2027 | 45.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.531.758,94 | 3.0 | 9940.0 | 540.0 | 09.Nov.2032 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.531.962,96 | 3.0 | 9978.0 | 392.0 | 29.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.531.079,15 | 3.0 | 9784.0 | 741.0 | 13.Mai2035 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.530.489,90 | 3.0 | 9383.0 | 454.0 | 14.Juli2031 | 243.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.529.097,98 | 3.0 | 9720.0 | 578.0 | 26.Feb.2033 | 305.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.528.457,02 | 3.0 | 9462.0 | 204.0 | 23.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.527.713,20 | 3.0 | 9459.0 | 325.0 | 15.Jan.2030 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.527.821,90 | 3.0 | 11046.0 | 160.0 | 01.Dez.2033 | 988.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.526.795,02 | 3.0 | 7241.0 | 1160.0 | 18.Mai2040 | 185.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.526.895,15 | 3.0 | 9986.0 | 199.0 | 05.Okt.2028 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.525.164,14 | 3.0 | 9751.0 | 125.0 | 03.Dez.2027 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.524.521,53 | 3.0 | 8903.0 | 616.0 | 13.Apr.2033 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.524.897,19 | 3.0 | 9222.0 | 352.0 | 15.Apr.2030 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.524.906,50 | 3.0 | 9467.0 | 353.0 | 18.Mai2030 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.523.631,77 | 3.0 | 8852.0 | 484.0 | 29.Sept.2031 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.522.353,89 | 3.0 | 9471.0 | 1164.0 | 15.Okt.2043 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.519.317,53 | 3.0 | 9839.0 | 957.0 | 11.Mai2039 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.519.455,04 | 3.0 | 10205.0 | 135.0 | 31.Jan.2029 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.518.887,70 | 3.0 | 9457.0 | 252.0 | 21.März2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.518.989,39 | 3.0 | 9590.0 | 779.0 | 27.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.517.577,96 | 3.0 | 9761.0 | 125.0 | 01.Dez.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.517.089,13 | 3.0 | 8392.0 | 717.0 | 29.Mai2034 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.515.243,08 | 3.0 | 9912.0 | 407.0 | 30.Jan.2031 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.514.856,29 | 3.0 | 9333.0 | 295.0 | 12.Sept.2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.513.766,18 | 3.0 | 9330.0 | 225.0 | 02.Dez.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.513.385,08 | 3.0 | 9635.0 | 198.0 | 12.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.512.718,29 | 3.0 | 9955.0 | 332.0 | 01.Apr.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.512.971,97 | 3.0 | 9903.0 | 638.0 | 05.März2034 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.512.088,14 | 3.0 | 9515.0 | 251.0 | 26.März2029 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.511.796,54 | 3.0 | 9798.0 | 158.0 | 02.Apr.2028 | 185.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.510.890,87 | 3.0 | 9789.0 | 580.0 | 29.Apr.2033 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.508.782,55 | 3.0 | 8233.0 | 596.0 | 09.Okt.2032 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.508.819,90 | 3.0 | 9802.0 | 741.0 | 18.Juli2035 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.508.218,01 | 3.0 | 9944.0 | 246.0 | 21.Apr.2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.506.553,04 | 3.0 | 9892.0 | 573.0 | 19.März2033 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.504.245,38 | 3.0 | 9793.0 | 473.0 | 16.Jan.2032 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.503.593,36 | 3.0 | 9966.0 | 474.0 | 29.Jan.2032 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.502.028,86 | 3.0 | 10000.0 | 96.0 | 23.Aug.2032 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.502.142,98 | 3.0 | 9783.0 | 348.0 | 22.Mai2030 | 275.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.502.574,94 | 3.0 | 10115.0 | 131.0 | 18.Jan.2028 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.501.638,85 | 3.0 | 9645.0 | 606.0 | 03.Juli2033 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.501.911,99 | 3.0 | 9266.0 | 362.0 | 29.Mai2030 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.501.374,60 | 3.0 | 10792.0 | 164.0 | 23.Sept.2033 | 838.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.498.517,26 | 3.0 | 10037.0 | 121.0 | 04.Dez.2027 | 331.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.499.039,14 | 3.0 | 9812.0 | 398.0 | 10.Jan.2031 | 300.0 |
| V | VISA INC | Technologie | 1.497.308,48 | 3.0 | 9405.0 | 1245.0 | 15.Mai2044 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.496.268,84 | 3.0 | 9493.0 | 184.0 | 01.Juli2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.496.333,64 | 3.0 | 9637.0 | 614.0 | 01.Aug.2033 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.495.573,21 | 3.0 | 9711.0 | 587.0 | 18.Mai2033 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.495.756,08 | 3.0 | 9587.0 | 250.0 | 28.März2029 | 175.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.493.900,49 | 3.0 | 9676.0 | 614.0 | 13.Nov.2033 | 371.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.494.209,58 | 3.0 | 9088.0 | 436.0 | 08.März2031 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.493.337,01 | 3.0 | 8957.0 | 497.0 | 18.Nov.2031 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.493.491,77 | 3.0 | 9623.0 | 757.0 | 07.Aug.2035 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.492.695,45 | 3.0 | 9265.0 | 342.0 | 15.März2030 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.492.375,73 | 3.0 | 9746.0 | 551.0 | 02.Feb.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.491.857,23 | 3.0 | 10076.0 | 308.0 | 31.Jan.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.491.038,98 | 3.0 | 9873.0 | 672.0 | 12.Juni2034 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.489.657,78 | 3.0 | 9962.0 | 237.0 | 18.März2029 | 325.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.488.564,72 | 3.0 | 9380.0 | 802.0 | 15.Juni2036 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.488.879,77 | 3.0 | 9411.0 | 211.0 | 14.Okt.2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.487.989,57 | 3.0 | 9813.0 | 102.0 | 05.Sept.2027 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.488.040,71 | 3.0 | 9288.0 | 277.0 | 22.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.488.059,88 | 3.0 | 9348.0 | 841.0 | 28.Okt.2036 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.487.879,05 | 3.0 | 9716.0 | 105.0 | 11.Sept.2027 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.486.820,51 | 3.0 | 10536.0 | 329.0 | 28.Juni2035 | 588.0 |
| GLW | CORNING INC | Technologie | 1.485.953,67 | 3.0 | 10139.0 | 421.0 | 15.Mai2031 | 413.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.486.076,76 | 3.0 | 9830.0 | 433.0 | 28.Mai2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.485.456,85 | 3.0 | 9732.0 | 486.0 | 14.Jan.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.483.709,06 | 3.0 | 5795.0 | 1697.0 | 02.Juli2049 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.482.514,30 | 3.0 | 8973.0 | 363.0 | 06.Mai2030 | 40.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.482.571,41 | 3.0 | 10603.0 | 543.0 | 20.Apr.2033 | 540.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.481.583,94 | 3.0 | 8690.0 | 446.0 | 24.März2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.481.609,19 | 3.0 | 9705.0 | 486.0 | 12.Jan.2032 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.481.233,53 | 3.0 | 9934.0 | 841.0 | 28.Nov.2057 | 475.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.481.384,53 | 3.0 | 9605.0 | 208.0 | 18.Okt.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.480.820,42 | 3.0 | 9754.0 | 662.0 | 13.Apr.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.479.796,57 | 3.0 | 10903.0 | 557.0 | 25.Okt.2033 | 588.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.479.354,22 | 3.0 | 9487.0 | 251.0 | 28.März2029 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.479.408,05 | 3.0 | 9812.0 | 170.0 | 18.Mai2028 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.477.651,93 | 3.0 | 9550.0 | 310.0 | 20.Nov.2029 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.474.953,74 | 3.0 | 10023.0 | 152.0 | 17.März2028 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.472.637,82 | 3.0 | 10233.0 | 220.0 | 15.Jan.2030 | 482.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.472.660,35 | 3.0 | 8115.0 | 686.0 | 15.Nov.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.473.046,08 | 3.0 | 9739.0 | 102.0 | 01.Sept.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.472.325,60 | 3.0 | 9804.0 | 84.0 | 26.Juni2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.472.338,46 | 3.0 | 6949.0 | 1190.0 | 20.Feb.2040 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.471.609,04 | 3.0 | 9734.0 | 140.0 | 26.Jan.2028 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.471.730,43 | 3.0 | 10821.0 | 192.0 | 03.Jan.2034 | 800.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.471.830,57 | 3.0 | 8599.0 | 488.0 | 10.Sept.2031 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.471.904,22 | 3.0 | 9427.0 | 208.0 | 06.Okt.2028 | 80.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.470.844,90 | 3.0 | 9485.0 | 182.0 | 23.Juni2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.470.481,43 | 3.0 | 9626.0 | 763.0 | 05.Dez.2035 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.469.836,18 | 3.0 | 9983.0 | 575.0 | 08.Apr.2033 | 422.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.469.315,48 | 2.0 | 9130.0 | 439.0 | 31.März2031 | 138.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.467.279,40 | 2.0 | 10443.0 | 353.0 | 12.Okt.2030 | 500.0 |
| ICADFP | ICADE RegS | REITS | 1.467.304,82 | 2.0 | 8595.0 | 429.0 | 18.Jan.2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.465.583,68 | 2.0 | 9519.0 | 771.0 | 10.Nov.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.465.302,13 | 2.0 | 6659.0 | 1191.0 | 11.Feb.2040 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.465.488,90 | 2.0 | 9491.0 | 762.0 | 10.Okt.2035 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.464.525,85 | 2.0 | 9590.0 | 791.0 | 14.Feb.2036 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.464.542,65 | 2.0 | 6548.0 | 1241.0 | 15.März2040 | 80.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.463.851,02 | 2.0 | 9711.0 | 706.0 | 06.Jan.2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.464.152,79 | 2.0 | 9106.0 | 338.0 | 13.Feb.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.463.190,99 | 2.0 | 7701.0 | 836.0 | 19.Sept.2035 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.463.001,55 | 2.0 | 10012.0 | 616.0 | 23.Jan.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 1.462.056,04 | 2.0 | 7292.0 | 1099.0 | 14.Sept.2039 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.461.817,25 | 2.0 | 9704.0 | 159.0 | 05.Apr.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.460.514,49 | 2.0 | 9489.0 | 264.0 | 16.Mai2029 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.459.669,01 | 2.0 | 5477.0 | 1744.0 | 15.Okt.2050 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.460.156,43 | 2.0 | 9555.0 | 907.0 | 04.März2038 | 391.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.460.188,97 | 2.0 | 9658.0 | 548.0 | 21.Nov.2032 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.459.179,01 | 2.0 | 9356.0 | 236.0 | 20.Jan.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.458.639,00 | 2.0 | 9093.0 | 300.0 | 09.Sept.2029 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.457.520,03 | 2.0 | 9982.0 | 111.0 | 23.Okt.2027 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.457.626,20 | 2.0 | 9554.0 | 675.0 | 29.Aug.2034 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.457.663,44 | 2.0 | 8064.0 | 631.0 | 30.März2033 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.457.209,13 | 2.0 | 9858.0 | 210.0 | 26.Nov.2028 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.455.966,30 | 2.0 | 10684.0 | 614.0 | 02.Nov.2044 | 563.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.452.680,68 | 2.0 | 9945.0 | 589.0 | 17.Juni2033 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.451.330,82 | 2.0 | 9052.0 | 365.0 | 20.Mai2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.450.540,81 | 2.0 | 9300.0 | 343.0 | 16.März2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.450.122,75 | 2.0 | 10680.0 | 205.0 | 05.Dez.2029 | 675.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.449.428,72 | 2.0 | 9124.0 | 521.0 | 28.März2032 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.448.800,41 | 2.0 | 10104.0 | 167.0 | 30.Mai2028 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.447.490,13 | 2.0 | 8332.0 | 582.0 | 09.Sept.2032 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.447.233,21 | 2.0 | 10111.0 | 135.0 | 31.Jan.2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.446.288,57 | 2.0 | 9996.0 | 189.0 | 04.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.444.466,48 | 2.0 | 10523.0 | 170.0 | 05.Okt.2033 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.442.278,15 | 2.0 | 10105.0 | 143.0 | 14.Feb.2028 | 388.0 |
| WPC | WP CAREY INC | REITS | 1.442.600,35 | 2.0 | 9504.0 | 687.0 | 19.Nov.2034 | 370.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.440.453,53 | 2.0 | 10322.0 | 317.0 | 01.Mai2035 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.440.556,84 | 2.0 | 6472.0 | 1298.0 | 13.Aug.2041 | 134.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.438.032,47 | 2.0 | 8326.0 | 745.0 | 04.Dez.2034 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.436.741,45 | 2.0 | 8960.0 | 459.0 | 17.Mai2031 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.437.309,97 | 2.0 | 8441.0 | 557.0 | 19.Mai2032 | 55.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.436.166,86 | 2.0 | 9558.0 | 164.0 | 21.Apr.2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.435.577,93 | 2.0 | 9256.0 | 251.0 | 09.März2029 | 13.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.435.036,33 | 2.0 | 9704.0 | 639.0 | 03.Feb.2034 | 356.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.433.339,11 | 2.0 | 10533.0 | 557.0 | 12.Sept.2033 | 527.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.432.755,61 | 2.0 | 9930.0 | 198.0 | 24.Sept.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.432.611,85 | 2.0 | 10012.0 | 314.0 | 09.Jan.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.431.575,90 | 2.0 | 9821.0 | 675.0 | 29.Juni2034 | 371.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.431.604,52 | 2.0 | 9052.0 | 346.0 | 08.März2030 | 58.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.430.620,81 | 2.0 | 10190.0 | 104.0 | 26.Okt.2028 | 500.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.429.714,18 | 2.0 | 9854.0 | 519.0 | 04.Sept.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.429.504,38 | 2.0 | 9945.0 | 285.0 | 13.Okt.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.428.515,20 | 2.0 | 9462.0 | 200.0 | 07.Sept.2028 | 65.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.428.630,10 | 2.0 | 10536.0 | 205.0 | 16.Nov.2028 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.428.430,13 | 2.0 | 9918.0 | 448.0 | 26.Nov.2056 | 455.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.426.738,47 | 2.0 | 9896.0 | 654.0 | 05.Mai2034 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.425.807,59 | 2.0 | 10429.0 | 185.0 | 11.Sept.2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.424.949,28 | 2.0 | 9241.0 | 271.0 | 25.Mai2029 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.420.356,72 | 2.0 | 9307.0 | 866.0 | 18.Feb.2037 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.420.419,08 | 2.0 | 8678.0 | 506.0 | 01.Dez.2031 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.420.545,62 | 2.0 | 10108.0 | 264.0 | 16.Juli2029 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.418.824,58 | 2.0 | 10489.0 | 206.0 | 28.Nov.2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.419.043,95 | 2.0 | 10019.0 | 103.0 | 15.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.418.004,56 | 2.0 | 10143.0 | 601.0 | 04.Okt.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.417.394,60 | 2.0 | 10308.0 | 330.0 | 08.Apr.2030 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.417.626,92 | 2.0 | 9706.0 | 796.0 | 18.Juni2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.416.161,27 | 2.0 | 10245.0 | 177.0 | 21.Sept.2028 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.416.596,61 | 2.0 | 10443.0 | 355.0 | 13.Sept.2031 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.416.704,91 | 2.0 | 9820.0 | 448.0 | 12.Sept.2031 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.415.633,35 | 2.0 | 9675.0 | 511.0 | 13.Mai2033 | 329.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.415.413,97 | 2.0 | 10030.0 | 150.0 | 07.Juni2033 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.413.984,76 | 2.0 | 10184.0 | 90.0 | 06.Sept.2028 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.414.058,77 | 2.0 | 10484.0 | 133.0 | 26.Jan.2029 | 700.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.413.476,34 | 2.0 | 10803.0 | 483.0 | 06.Juli2032 | 580.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.412.128,44 | 2.0 | 8722.0 | 482.0 | 17.Sept.2031 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.410.965,86 | 2.0 | 9161.0 | 449.0 | 14.Mai2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.411.064,45 | 2.0 | 10114.0 | 199.0 | 04.Okt.2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.411.260,97 | 2.0 | 9922.0 | 491.0 | 23.März2032 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.409.772,72 | 2.0 | 9783.0 | 287.0 | 01.Okt.2029 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.410.131,16 | 2.0 | 9568.0 | 725.0 | 02.März2035 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.409.657,33 | 2.0 | 9670.0 | 555.0 | 15.Jan.2033 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.408.243,91 | 2.0 | 10027.0 | 519.0 | 23.Juli2032 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.408.318,61 | 2.0 | 9684.0 | 123.0 | 19.Nov.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.406.830,43 | 2.0 | 10266.0 | 100.0 | 15.Sept.2028 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.405.910,86 | 2.0 | 10015.0 | 603.0 | 24.Juli2033 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.404.456,48 | 2.0 | 8834.0 | 687.0 | 29.März2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.403.846,13 | 2.0 | 8219.0 | 626.0 | 11.März2033 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.403.890,68 | 2.0 | 10039.0 | 519.0 | 20.Sept.2032 | 395.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.403.616,45 | 2.0 | 9760.0 | 373.0 | 30.Sept.2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.400.893,19 | 2.0 | 9927.0 | 431.0 | 28.Mai2031 | 350.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.401.252,11 | 2.0 | 10302.0 | 189.0 | 25.Sept.2029 | 531.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.401.379,30 | 2.0 | 9965.0 | 3.0 | 02.Dez.2030 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.401.439,21 | 2.0 | 10158.0 | 316.0 | 17.Jan.2030 | 380.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.399.747,28 | 2.0 | 10544.0 | 240.0 | 02.Apr.2030 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.400.096,07 | 2.0 | 10224.0 | 207.0 | 06.Nov.2028 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.399.242,77 | 2.0 | 10016.0 | 144.0 | 27.Feb.2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.399.066,37 | 2.0 | 10281.0 | 185.0 | 24.Aug.2028 | 488.0 |
| V | VISA INC | Technologie | 1.396.992,22 | 2.0 | 9118.0 | 702.0 | 15.Juni2034 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.396.286,82 | 2.0 | 9831.0 | 238.0 | 19.Feb.2030 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.396.733,56 | 2.0 | 9966.0 | 308.0 | 15.Jan.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.395.909,70 | 2.0 | 10063.0 | 290.0 | 22.Nov.2029 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.395.228,76 | 2.0 | 9932.0 | 675.0 | 19.Juli2034 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.395.491,06 | 2.0 | 10691.0 | 581.0 | 19.Juli2034 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.208,30 | 2.0 | 9860.0 | 88.0 | 12.Juli2027 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.394.288,75 | 2.0 | 9998.0 | 281.0 | 05.Sept.2029 | 347.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.392.400,59 | 2.0 | 9946.0 | 493.0 | 24.Feb.2033 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.390.426,62 | 2.0 | 10280.0 | 303.0 | 05.Feb.2030 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.390.464,19 | 2.0 | 10450.0 | 551.0 | 01.März2043 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.390.540,59 | 2.0 | 10597.0 | 175.0 | 27.Juni2029 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.125,12 | 2.0 | 9759.0 | 362.0 | 22.Aug.2031 | 365.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.388.490,50 | 2.0 | 9241.0 | 374.0 | 09.Juli2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.387.744,29 | 2.0 | 10240.0 | 426.0 | 21.Aug.2031 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.386.329,39 | 2.0 | 9913.0 | 489.0 | 01.März2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.386.655,34 | 2.0 | 10122.0 | 250.0 | 16.Apr.2034 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.385.958,15 | 2.0 | 10201.0 | 183.0 | 21.Aug.2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.385.145,74 | 2.0 | 9844.0 | 354.0 | 24.Juni2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.385.237,42 | 2.0 | 10049.0 | 219.0 | 25.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.384.044,22 | 2.0 | 10317.0 | 283.0 | 02.Jan.2035 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.384.226,22 | 2.0 | 9736.0 | 415.0 | 16.Feb.2031 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.383.739,28 | 2.0 | 9179.0 | 355.0 | 30.Apr.2030 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.383.124,72 | 2.0 | 9824.0 | 515.0 | 26.Juni2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.382.218,97 | 2.0 | 9784.0 | 589.0 | 24.Mai2033 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.382.000,08 | 2.0 | 9701.0 | 647.0 | 11.Feb.2034 | 330.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.380.315,69 | 2.0 | 10276.0 | 285.0 | 29.Nov.2029 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.380.481,61 | 2.0 | 10039.0 | 642.0 | 07.März2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.380.858,11 | 2.0 | 9157.0 | 441.0 | 29.März2031 | 125.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.379.202,87 | 2.0 | 9760.0 | 731.0 | 28.Mai2035 | 400.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.377.719,24 | 2.0 | 10150.0 | 228.0 | 24.Jan.2029 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.377.783,69 | 2.0 | 8203.0 | 634.0 | 09.März2033 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.376.491,88 | 2.0 | 10214.0 | 405.0 | 22.März2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.375.995,54 | 2.0 | 10189.0 | 277.0 | 13.Sept.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.375.050,65 | 2.0 | 10484.0 | 583.0 | 12.Juni2033 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.375.070,21 | 2.0 | 10554.0 | 350.0 | 05.Okt.2030 | 513.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.374.183,73 | 2.0 | 9994.0 | 225.0 | 15.Jan.2029 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.374.257,28 | 2.0 | 8508.0 | 691.0 | 14.März2034 | 188.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.374.329,13 | 2.0 | 9990.0 | 219.0 | 15.Jan.2029 | 321.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.374.346,18 | 2.0 | 10171.0 | 623.0 | 30.Okt.2044 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.718,68 | 2.0 | 10122.0 | 230.0 | 29.Jan.2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.373.214,20 | 2.0 | 9652.0 | 673.0 | 04.Sept.2034 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.372.286,27 | 2.0 | 9741.0 | 157.0 | 03.Apr.2028 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.371.517,97 | 2.0 | 7082.0 | 1261.0 | 06.Mai2041 | 150.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.371.772,73 | 2.0 | 9663.0 | 574.0 | 21.Apr.2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.371.834,29 | 2.0 | 10306.0 | 297.0 | 20.Feb.2035 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.370.810,33 | 2.0 | 8508.0 | 517.0 | 15.Jan.2032 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.369.814,95 | 2.0 | 10218.0 | 220.0 | 04.Jan.2029 | 513.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.369.412,34 | 2.0 | 9810.0 | 605.0 | 05.Sept.2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.369.431,74 | 2.0 | 10207.0 | 298.0 | 27.Nov.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.369.652,94 | 2.0 | 10103.0 | 274.0 | 09.Juli2029 | 381.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.368.669,84 | 2.0 | 9962.0 | 487.0 | 22.Feb.2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.368.721,05 | 2.0 | 8135.0 | 618.0 | 19.Jan.2033 | 63.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.368.852,55 | 2.0 | 9910.0 | 262.0 | 23.Mai2049 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.368.159,89 | 2.0 | 9827.0 | 238.0 | 20.Feb.2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.368.207,15 | 2.0 | 9788.0 | 1028.0 | 24.März2040 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.368.256,97 | 2.0 | 9895.0 | 359.0 | 17.Juni2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.368.375,87 | 2.0 | 9711.0 | 125.0 | 28.Nov.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.367.919,97 | 2.0 | 10089.0 | 274.0 | 09.Juli2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.367.099,37 | 2.0 | 10345.0 | 246.0 | 16.Apr.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.366.252,89 | 2.0 | 9020.0 | 652.0 | 19.Jan.2034 | 278.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.366.569,86 | 2.0 | 10346.0 | 405.0 | 23.Apr.2031 | 513.0 |
| ICADFP | ICADE RegS | REITS | 1.366.594,60 | 2.0 | 9053.0 | 331.0 | 19.Jan.2030 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.366.704,96 | 2.0 | 10318.0 | 239.0 | 26.März2030 | 488.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.365.889,01 | 2.0 | 10033.0 | 262.0 | 23.Mai2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.365.438,93 | 2.0 | 10252.0 | 142.0 | 21.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.364.629,10 | 2.0 | 9961.0 | 275.0 | 27.Aug.2030 | 346.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.363.959,04 | 2.0 | 10036.0 | 256.0 | 06.Juni2029 | 330.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.364.164,70 | 2.0 | 10098.0 | 274.0 | 03.Sept.2030 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.364.210,53 | 2.0 | 10428.0 | 516.0 | 29.Juni2032 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.364.258,91 | 2.0 | 9380.0 | 220.0 | 15.Nov.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.364.304,33 | 2.0 | 10258.0 | 212.0 | 23.Feb.2034 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.362.890,06 | 2.0 | 8015.0 | 1058.0 | 14.Aug.2038 | 170.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.362.193,76 | 2.0 | 10354.0 | 382.0 | 02.Dez.2030 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.361.921,67 | 2.0 | 10352.0 | 171.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.362.025,87 | 2.0 | 10086.0 | 191.0 | 07.Sept.2048 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.361.009,05 | 2.0 | 10262.0 | 243.0 | 28.März2029 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.361.149,82 | 2.0 | 9994.0 | 427.0 | 21.Mai2031 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.360.835,27 | 2.0 | 10348.0 | 416.0 | 16.Mai2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.360.881,13 | 2.0 | 10236.0 | 403.0 | 26.Feb.2036 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.359.899,95 | 2.0 | 9056.0 | 374.0 | 20.Juni2030 | 63.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.358.795,50 | 2.0 | 9739.0 | 449.0 | 16.Okt.2031 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.359.004,32 | 2.0 | 10156.0 | 609.0 | 28.Nov.2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.358.292,62 | 2.0 | 10088.0 | 282.0 | 27.Sept.2030 | 403.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.357.852,60 | 2.0 | 10131.0 | 260.0 | 04.Juni2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.356.794,54 | 2.0 | 10344.0 | 347.0 | 07.Juni2031 | 464.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.355.666,81 | 2.0 | 9889.0 | 329.0 | 10.März2030 | 345.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.355.895,69 | 2.0 | 10112.0 | 462.0 | 11.Dez.2036 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.355.588,10 | 2.0 | 10072.0 | 242.0 | 12.März2029 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.354.584,19 | 2.0 | 9807.0 | 391.0 | 20.Nov.2030 | 305.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.354.726,90 | 2.0 | 9918.0 | 272.0 | 26.Aug.2029 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.354.766,85 | 2.0 | 10061.0 | 279.0 | 24.Sept.2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.354.827,98 | 2.0 | 10213.0 | 258.0 | 10.Aug.2034 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.353.960,97 | 2.0 | 9525.0 | 655.0 | 08.März2034 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.353.304,26 | 2.0 | 10021.0 | 396.0 | 15.Jan.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.352.545,33 | 2.0 | 10206.0 | 468.0 | 20.März2037 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.351.486,19 | 2.0 | 9540.0 | 686.0 | 10.Okt.2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.351.620,49 | 2.0 | 9929.0 | 158.0 | 05.Mai2029 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.352.013,93 | 2.0 | 10134.0 | 299.0 | 09.Jan.2030 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.350.889,25 | 2.0 | 10305.0 | 471.0 | 15.Juni2042 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.350.928,63 | 2.0 | 10143.0 | 134.0 | 29.Jan.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.351.007,84 | 2.0 | 10318.0 | 275.0 | 27.Juni2034 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.350.720,20 | 2.0 | 10186.0 | 149.0 | 15.März2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.350.093,47 | 2.0 | 10380.0 | 168.0 | 16.Aug.2033 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.349.502,53 | 2.0 | 9926.0 | 173.0 | 01.Juni2033 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.348.815,99 | 2.0 | 10070.0 | 421.0 | 04.Mai2031 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.348.856,64 | 2.0 | 9921.0 | 168.0 | 22.Mai2028 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.348.950,54 | 2.0 | 9696.0 | 683.0 | 04.Nov.2034 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.348.987,58 | 2.0 | 9952.0 | 671.0 | 10.Sept.2055 | 452.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.348.015,77 | 2.0 | 9563.0 | 877.0 | 17.Juni2037 | 379.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.348.473,13 | 2.0 | 10146.0 | 229.0 | 05.Feb.2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.347.487,71 | 2.0 | 9904.0 | 282.0 | 30.Sept.2029 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.347.653,89 | 2.0 | 10272.0 | 502.0 | 05.Juni2032 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.347.844,86 | 2.0 | 10266.0 | 257.0 | 05.Juni2030 | 496.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.347.263,89 | 2.0 | 10088.0 | 253.0 | 05.Juni2029 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.347.307,36 | 2.0 | 9982.0 | 764.0 | 25.März2036 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.346.447,95 | 2.0 | 9634.0 | 810.0 | 11.Sept.2036 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.346.529,35 | 2.0 | 9680.0 | 876.0 | 26.Nov.2037 | 403.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.346.554,45 | 2.0 | 10285.0 | 174.0 | 14.Sept.2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.345.026,77 | 2.0 | 9689.0 | 889.0 | 25.Nov.2037 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.345.093,86 | 2.0 | 10168.0 | 318.0 | 18.März2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.345.112,97 | 2.0 | 10166.0 | 321.0 | 07.März2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.345.127,20 | 2.0 | 9716.0 | 382.0 | 14.Okt.2030 | 292.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.345.138,89 | 2.0 | 10026.0 | 365.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.345.309,58 | 2.0 | 10122.0 | 401.0 | 24.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.345.445,94 | 2.0 | 10220.0 | 251.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.344.756,78 | 2.0 | 10218.0 | 342.0 | 15.Mai2035 | 481.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.344.024,99 | 2.0 | 10061.0 | 207.0 | 12.Nov.2028 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.344.128,70 | 2.0 | 9789.0 | 319.0 | 04.Feb.2031 | 313.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.344.160,24 | 2.0 | 10286.0 | 165.0 | 13.Juli2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.344.289,64 | 2.0 | 8131.0 | 638.0 | 15.März2033 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.343.413,96 | 2.0 | 9945.0 | 319.0 | 21.Jan.2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.343.477,01 | 2.0 | 10236.0 | 259.0 | 31.Mai2030 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.342.886,84 | 2.0 | 9883.0 | 595.0 | 17.Juni2033 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.342.993,73 | 2.0 | 9868.0 | 663.0 | 07.Juni2034 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.343.153,61 | 2.0 | 9900.0 | 356.0 | 30.Juni2031 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.342.552,01 | 2.0 | 10461.0 | 268.0 | 06.Juli2029 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.341.525,26 | 2.0 | 10162.0 | 418.0 | 02.Apr.2031 | 413.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.341.728,30 | 2.0 | 9507.0 | 350.0 | 30.Apr.2050 | 253.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.339.875,92 | 2.0 | 10111.0 | 319.0 | 04.März2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.339.899,09 | 2.0 | 10302.0 | 360.0 | 05.Sept.2030 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.339.968,02 | 2.0 | 10012.0 | 93.0 | 21.Sept.2027 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.340.180,10 | 2.0 | 9929.0 | 321.0 | 30.Jan.2030 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.339.165,14 | 2.0 | 9484.0 | 339.0 | 21.März2030 | 198.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.188,60 | 2.0 | 10170.0 | 122.0 | 29.Nov.2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.338.797,34 | 2.0 | 10135.0 | 247.0 | 05.Apr.2034 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.338.990,58 | 2.0 | 10025.0 | 659.0 | 11.Juni2034 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.338.213,87 | 2.0 | 9985.0 | 278.0 | 01.Okt.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.338.226,82 | 2.0 | 10200.0 | 259.0 | 30.Mai2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.338.229,67 | 2.0 | 10044.0 | 260.0 | 24.Juni2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.337.772,28 | 2.0 | 8694.0 | 503.0 | 01.Nov.2031 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.337.907,26 | 2.0 | 9736.0 | 487.0 | 04.Feb.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.337.094,13 | 2.0 | 9822.0 | 855.0 | 11.Juni2037 | 438.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.337.354,03 | 2.0 | 9559.0 | 291.0 | 19.Sept.2029 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.336.563,07 | 2.0 | 10110.0 | 319.0 | 11.März2030 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.335.868,09 | 2.0 | 9935.0 | 415.0 | 24.März2032 | 363.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.335.101,60 | 2.0 | 9885.0 | 310.0 | 16.Jan.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.335.236,34 | 2.0 | 10212.0 | 353.0 | 03.Juli2031 | 457.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.335.303,53 | 2.0 | 9986.0 | 587.0 | 25.Mai2033 | 388.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.335.577,77 | 2.0 | 10277.0 | 351.0 | 13.Sept.2030 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.334.151,88 | 2.0 | 8561.0 | 492.0 | 15.Sept.2031 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.334.276,20 | 2.0 | 10284.0 | 272.0 | 11.Okt.2029 | 457.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.333.244,21 | 2.0 | 9820.0 | 407.0 | 20.Feb.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.332.162,02 | 2.0 | 10064.0 | 521.0 | 05.Sept.2032 | 403.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.332.278,13 | 2.0 | 9458.0 | 202.0 | 14.Sept.2028 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.332.459,12 | 2.0 | 9713.0 | 598.0 | 30.Sept.2033 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.332.516,03 | 2.0 | 9716.0 | 574.0 | 05.März2033 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.331.822,41 | 2.0 | 10045.0 | 138.0 | 24.Jan.2028 | 353.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.331.995,40 | 2.0 | 10053.0 | 140.0 | 15.Feb.2028 | 382.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.331.256,86 | 2.0 | 10059.0 | 148.0 | 01.März2028 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.330.407,18 | 2.0 | 9805.0 | 590.0 | 12.Sept.2033 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.330.431,61 | 2.0 | 10171.0 | 430.0 | 26.Juni2031 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.330.066,36 | 2.0 | 10013.0 | 317.0 | 19.Jan.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.330.214,77 | 2.0 | 9869.0 | 735.0 | 11.Sept.2035 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.329.633,08 | 2.0 | 9781.0 | 348.0 | 24.Mai2030 | 288.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.328.960,89 | 2.0 | 10152.0 | 255.0 | 19.Juni2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.328.345,21 | 2.0 | 10106.0 | 256.0 | 02.Mai2029 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.327.563,91 | 2.0 | 8803.0 | 395.0 | 09.Sept.2030 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.327.588,03 | 2.0 | 9915.0 | 275.0 | 06.Sept.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.327.661,99 | 2.0 | 9939.0 | 199.0 | 03.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.326.756,10 | 2.0 | 10161.0 | 183.0 | 10.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.325.792,50 | 2.0 | 9974.0 | 559.0 | 26.Jan.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.326.072,92 | 2.0 | 10106.0 | 170.0 | 22.Mai2028 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.325.248,39 | 2.0 | 9717.0 | 734.0 | 14.Mai2035 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.325.307,04 | 2.0 | 9936.0 | 203.0 | 21.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.484,11 | 2.0 | 9716.0 | 195.0 | 28.Aug.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.324.490,67 | 2.0 | 10078.0 | 721.0 | 19.Mai2035 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.324.683,38 | 2.0 | 10088.0 | 337.0 | 16.Mai2030 | 390.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.324.772,13 | 2.0 | 9848.0 | 359.0 | 27.Aug.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.324.293,49 | 2.0 | 10155.0 | 186.0 | 24.Juli2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.323.263,65 | 2.0 | 10176.0 | 264.0 | 01.Sept.2029 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.323.361,65 | 2.0 | 9853.0 | 326.0 | 08.März2030 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.323.379,63 | 2.0 | 9874.0 | 532.0 | 25.Okt.2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.323.623,94 | 2.0 | 7733.0 | 793.0 | 06.Feb.2035 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.323.068,15 | 2.0 | 10113.0 | 268.0 | 19.Juni2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.323.083,82 | 2.0 | 9781.0 | 532.0 | 30.Juli2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.322.211,65 | 2.0 | 9879.0 | 81.0 | 14.Juni2027 | 141.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.322.221,08 | 2.0 | 9708.0 | 343.0 | 27.Apr.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.322.301,28 | 2.0 | 10015.0 | 148.0 | 09.März2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.321.803,34 | 2.0 | 10023.0 | 281.0 | 07.Sept.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.012,66 | 2.0 | 9986.0 | 234.0 | 09.Feb.2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.320.997,42 | 2.0 | 9766.0 | 531.0 | 30.Juli2032 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.320.540,66 | 2.0 | 9969.0 | 774.0 | 05.März2036 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.320.605,44 | 2.0 | 9993.0 | 238.0 | 05.März2030 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.319.857,52 | 2.0 | 9935.0 | 216.0 | 08.Dez.2028 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.319.920,72 | 2.0 | 10039.0 | 245.0 | 30.Apr.2029 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.319.181,22 | 2.0 | 9238.0 | 271.0 | 28.Mai2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.402,47 | 2.0 | 9946.0 | 467.0 | 20.Feb.2037 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.318.878,39 | 2.0 | 9793.0 | 738.0 | 10.Sept.2035 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.318.241,77 | 2.0 | 10125.0 | 166.0 | 31.Dez.2079 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.317.383,39 | 2.0 | 10029.0 | 582.0 | 15.Mai2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.317.437,80 | 2.0 | 9818.0 | 448.0 | 23.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.317.474,89 | 2.0 | 9616.0 | 127.0 | 02.Dez.2027 | 1.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.317.666,45 | 2.0 | 9924.0 | 557.0 | 18.Jan.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.316.808,06 | 2.0 | 9842.0 | 460.0 | 07.Okt.2031 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.316.921,15 | 2.0 | 9803.0 | 663.0 | 15.Okt.2035 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.317.204,51 | 2.0 | 9590.0 | 718.0 | 04.März2035 | 362.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.317.249,62 | 2.0 | 9955.0 | 120.0 | 15.Dez.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.316.706,04 | 2.0 | 10170.0 | 111.0 | 29.Okt.2028 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.315.744,74 | 2.0 | 9790.0 | 498.0 | 20.März2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.315.896,29 | 2.0 | 9767.0 | 128.0 | 13.Dez.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.315.972,12 | 2.0 | 9899.0 | 181.0 | 07.Juli2028 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.316.052,64 | 2.0 | 9830.0 | 369.0 | 10.Sept.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.316.148,99 | 2.0 | 10039.0 | 342.0 | 31.Mai2030 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.315.204,62 | 2.0 | 9774.0 | 721.0 | 24.März2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.315.254,42 | 2.0 | 9985.0 | 416.0 | 10.Apr.2031 | 369.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.315.382,78 | 2.0 | 9838.0 | 466.0 | 19.Nov.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.315.421,18 | 2.0 | 9763.0 | 444.0 | 26.Aug.2036 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.315.493,60 | 2.0 | 9016.0 | 460.0 | 15.Juni2031 | 140.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.719,54 | 2.0 | 9931.0 | 126.0 | 08.Dez.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.881,76 | 2.0 | 9742.0 | 717.0 | 02.Sept.2036 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.313.982,60 | 2.0 | 9837.0 | 462.0 | 20.Nov.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.314.050,79 | 2.0 | 9843.0 | 346.0 | 20.Mai2030 | 300.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.314.275,98 | 2.0 | 9974.0 | 577.0 | 09.Apr.2033 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.314.375,30 | 2.0 | 10123.0 | 274.0 | 06.Sept.2030 | 413.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.313.316,13 | 2.0 | 9866.0 | 392.0 | 22.Jan.2032 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.312.765,06 | 2.0 | 9864.0 | 196.0 | 11.Sept.2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.312.207,72 | 2.0 | 9931.0 | 491.0 | 12.März2032 | 371.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.312.307,69 | 2.0 | 9993.0 | 370.0 | 23.Okt.2030 | 365.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.312.478,81 | 2.0 | 9903.0 | 316.0 | 22.Jan.2031 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.312.488,01 | 2.0 | 9958.0 | 747.0 | 02.Mai2056 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.312.649,52 | 2.0 | 9956.0 | 414.0 | 08.Apr.2031 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.311.530,50 | 2.0 | 9850.0 | 470.0 | 13.Dez.2031 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.311.622,14 | 2.0 | 9883.0 | 478.0 | 23.Jan.2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.311.951,36 | 2.0 | 9934.0 | 407.0 | 23.Feb.2031 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.311.202,78 | 2.0 | 9967.0 | 155.0 | 27.März2028 | 299.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.310.441,70 | 2.0 | 9783.0 | 535.0 | 21.Nov.2032 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.310.590,03 | 2.0 | 9933.0 | 411.0 | 11.März2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.309.843,33 | 2.0 | 10015.0 | 165.0 | 12.Juni2028 | 325.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.310.127,76 | 2.0 | 9856.0 | 554.0 | 15.Jan.2033 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.309.699,93 | 2.0 | 9759.0 | 528.0 | 24.Sept.2032 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.308.682,13 | 2.0 | 10009.0 | 260.0 | 24.Juni2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.308.788,61 | 2.0 | 9808.0 | 368.0 | 09.Sept.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.308.840,18 | 2.0 | 9827.0 | 446.0 | 27.Juni2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.308.435,58 | 2.0 | 9946.0 | 334.0 | 25.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.307.644,16 | 2.0 | 9829.0 | 303.0 | 26.Nov.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.307.766,38 | 2.0 | 9723.0 | 673.0 | 09.Sept.2034 | 357.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.307.782,19 | 2.0 | 9835.0 | 198.0 | 25.Sept.2028 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.307.839,46 | 2.0 | 8128.0 | 680.0 | 14.Sept.2033 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.307.854,62 | 2.0 | 10105.0 | 284.0 | 16.Okt.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.306.971,76 | 2.0 | 9894.0 | 715.0 | 26.März2035 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.307.142,75 | 2.0 | 9430.0 | 341.0 | 23.März2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.307.192,89 | 2.0 | 8161.0 | 660.0 | 05.Juli2033 | 75.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.307.254,68 | 2.0 | 9708.0 | 520.0 | 03.Sept.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.306.393,77 | 2.0 | 9806.0 | 291.0 | 16.Okt.2029 | 289.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.306.781,51 | 2.0 | 10146.0 | 169.0 | 20.Mai2028 | 416.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.305.830,67 | 2.0 | 9985.0 | 300.0 | 14.Nov.2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.305.966,93 | 2.0 | 9708.0 | 495.0 | 20.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.306.137,88 | 2.0 | 9941.0 | 655.0 | 16.Mai2034 | 410.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.305.072,01 | 2.0 | 9769.0 | 370.0 | 25.Sept.2030 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.305.332,27 | 2.0 | 10050.0 | 316.0 | 23.Feb.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.305.349,59 | 2.0 | 9880.0 | 327.0 | 19.Feb.2030 | 325.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.304.722,72 | 2.0 | 9880.0 | 492.0 | 25.März2032 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.304.746,99 | 2.0 | 9623.0 | 141.0 | 26.Jan.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.304.054,59 | 2.0 | 9857.0 | 406.0 | 18.Feb.2032 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.303.440,07 | 2.0 | 9895.0 | 454.0 | 21.Okt.2032 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.303.504,18 | 2.0 | 10125.0 | 338.0 | 29.Mai2030 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.303.693,36 | 2.0 | 9842.0 | 312.0 | 22.Jan.2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.303.753,38 | 2.0 | 10288.0 | 253.0 | 02.Mai2029 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.303.843,08 | 2.0 | 9928.0 | 424.0 | 12.Mai2031 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.302.674,53 | 2.0 | 10144.0 | 429.0 | 15.Juni2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.302.865,30 | 2.0 | 9689.0 | 501.0 | 17.Feb.2032 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.302.868,97 | 2.0 | 10121.0 | 339.0 | 22.Mai2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.303.058,35 | 2.0 | 9943.0 | 348.0 | 27.Mai2031 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.303.159,97 | 2.0 | 9943.0 | 347.0 | 29.Mai2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.302.140,85 | 2.0 | 10179.0 | 229.0 | 01.Feb.2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.302.442,08 | 2.0 | 9883.0 | 328.0 | 25.März2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.302.442,72 | 2.0 | 10365.0 | 102.0 | 20.Dez.2032 | 738.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.302.650,30 | 2.0 | 9620.0 | 726.0 | 02.Sept.2055 | 417.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.301.754,95 | 2.0 | 10169.0 | 139.0 | 07.Feb.2029 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.301.994,27 | 2.0 | 9850.0 | 322.0 | 14.Feb.2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.301.008,78 | 2.0 | 9936.0 | 354.0 | 05.Juni2030 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.300.521,20 | 2.0 | 9714.0 | 736.0 | 09.Mai2035 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.300.859,78 | 2.0 | 9982.0 | 369.0 | 22.Juli2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.299.766,66 | 2.0 | 10030.0 | 233.0 | 01.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.299.939,70 | 2.0 | 9779.0 | 394.0 | 05.Dez.2030 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.300.083,48 | 2.0 | 9982.0 | 311.0 | 15.Jan.2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.300.156,15 | 2.0 | 9922.0 | 349.0 | 28.Mai2031 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.300.286,92 | 2.0 | 9722.0 | 538.0 | 03.Nov.2032 | 354.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.299.145,39 | 2.0 | 9892.0 | 727.0 | 26.Mai2035 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.299.385,71 | 2.0 | 9770.0 | 467.0 | 06.Nov.2031 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.299.440,74 | 2.0 | 9846.0 | 227.0 | 12.Jan.2029 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.299.662,63 | 2.0 | 9714.0 | 484.0 | 16.Feb.2032 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.298.632,81 | 2.0 | 9797.0 | 708.0 | 05.März2035 | 422.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.298.895,61 | 2.0 | 9906.0 | 347.0 | 13.Mai2030 | 320.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.299.060,41 | 2.0 | 10194.0 | 226.0 | 06.März2029 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.299.070,61 | 2.0 | 9885.0 | 590.0 | 06.Mai2033 | 374.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.299.086,91 | 2.0 | 9958.0 | 268.0 | 14.Juli2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.298.270,91 | 2.0 | 9846.0 | 349.0 | 08.Mai2030 | 309.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.298.272,26 | 2.0 | 9569.0 | 634.0 | 03.Nov.2033 | 290.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.298.449,37 | 2.0 | 9691.0 | 610.0 | 13.Okt.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.297.719,21 | 2.0 | 9689.0 | 923.0 | 15.Mai2038 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.297.791,24 | 2.0 | 9861.0 | 674.0 | 28.Jan.2035 | 538.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.296.856,28 | 2.0 | 9646.0 | 600.0 | 09.Sept.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.296.233,08 | 2.0 | 9810.0 | 409.0 | 10.März2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.296.235,46 | 2.0 | 9765.0 | 162.0 | 26.Apr.2028 | 175.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.296.235,89 | 2.0 | 9833.0 | 577.0 | 02.Apr.2033 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.296.285,62 | 2.0 | 10161.0 | 227.0 | 20.Feb.2030 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.296.518,90 | 2.0 | 9891.0 | 414.0 | 09.Sept.2055 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.296.563,82 | 2.0 | 9824.0 | 411.0 | 10.März2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.296.622,67 | 2.0 | 9796.0 | 473.0 | 04.März2037 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.296.676,23 | 2.0 | 9390.0 | 1320.0 | 11.Feb.2047 | 415.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.295.884,99 | 2.0 | 9853.0 | 503.0 | 29.Apr.2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.295.933,07 | 2.0 | 6517.0 | 1298.0 | 09.März2041 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.295.094,08 | 2.0 | 10077.0 | 264.0 | 30.Mai2029 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.295.199,42 | 2.0 | 9905.0 | 444.0 | 17.Juni2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.295.252,60 | 2.0 | 9786.0 | 316.0 | 15.Jan.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.295.289,24 | 2.0 | 9847.0 | 425.0 | 15.Apr.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.295.495,73 | 2.0 | 7988.0 | 977.0 | 02.Nov.2037 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.294.467,98 | 2.0 | 9826.0 | 108.0 | 04.Okt.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.294.477,90 | 2.0 | 9924.0 | 276.0 | 11.Juli2029 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.294.564,23 | 2.0 | 10069.0 | 263.0 | 29.Mai2029 | 378.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.294.816,53 | 2.0 | 9723.0 | 468.0 | 15.Nov.2031 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.294.934,89 | 2.0 | 9873.0 | 511.0 | 22.Mai2032 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.294.982,74 | 2.0 | 9913.0 | 355.0 | 30.Juni2031 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.294.149,92 | 2.0 | 9881.0 | 436.0 | 03.Juni2032 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.294.180,51 | 2.0 | 9542.0 | 161.0 | 06.Apr.2028 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.294.265,34 | 2.0 | 9980.0 | 488.0 | 05.März2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.294.270,94 | 2.0 | 10032.0 | 185.0 | 20.Sept.2028 | 353.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.293.281,17 | 2.0 | 9882.0 | 380.0 | 19.Nov.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.293.287,37 | 2.0 | 9883.0 | 598.0 | 12.Juni2033 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.293.492,44 | 2.0 | 9689.0 | 458.0 | 06.Okt.2031 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.293.583,61 | 2.0 | 9693.0 | 141.0 | 28.Jan.2028 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.619,10 | 2.0 | 9799.0 | 723.0 | 19.März2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.293.692,40 | 2.0 | 9660.0 | 531.0 | 07.Sept.2032 | 307.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.293.742,64 | 2.0 | 9991.0 | 491.0 | 20.März2033 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.293.756,59 | 2.0 | 9913.0 | 393.0 | 30.Jan.2031 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.292.694,35 | 2.0 | 9842.0 | 803.0 | 13.Mai2036 | 380.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.292.971,40 | 2.0 | 9823.0 | 586.0 | 21.Apr.2033 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.292.972,01 | 2.0 | 9730.0 | 384.0 | 06.Nov.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.293.159,29 | 2.0 | 9895.0 | 797.0 | 07.Juli2036 | 444.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.293.221,41 | 2.0 | 9889.0 | 386.0 | 13.Dez.2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.292.199,44 | 2.0 | 9817.0 | 526.0 | 09.Sept.2032 | 337.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.292.361,99 | 2.0 | 9767.0 | 780.0 | 12.März2036 | 397.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.292.488,57 | 2.0 | 9763.0 | 406.0 | 30.Jan.2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.291.824,29 | 2.0 | 9865.0 | 167.0 | 06.Mai2028 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.291.042,39 | 2.0 | 9867.0 | 351.0 | 13.Juni2031 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.291.251,75 | 2.0 | 9743.0 | 483.0 | 11.Feb.2033 | 366.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.290.537,04 | 2.0 | 9816.0 | 123.0 | 22.Nov.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.290.875,00 | 2.0 | 9854.0 | 283.0 | 09.Sept.2029 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.289.824,80 | 2.0 | 9466.0 | 690.0 | 22.Nov.2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.289.954,75 | 2.0 | 9701.0 | 472.0 | 03.Dez.2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.290.145,78 | 2.0 | 9708.0 | 773.0 | 21.Jan.2036 | 375.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.290.243,81 | 2.0 | 7561.0 | 1130.0 | 11.Juni2039 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.290.273,78 | 2.0 | 9924.0 | 434.0 | 18.Aug.2036 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.289.183,44 | 2.0 | 9540.0 | 159.0 | 30.März2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.289.185,86 | 2.0 | 9565.0 | 865.0 | 22.Sept.2037 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.289.392,57 | 2.0 | 9832.0 | 434.0 | 21.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.289.582,92 | 2.0 | 9795.0 | 654.0 | 23.Apr.2034 | 385.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.289.617,77 | 2.0 | 9717.0 | 559.0 | 26.Jan.2033 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.288.598,21 | 2.0 | 9488.0 | 204.0 | 20.Sept.2028 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.288.626,80 | 2.0 | 9723.0 | 488.0 | 15.Jan.2032 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.288.636,92 | 2.0 | 9437.0 | 240.0 | 08.Feb.2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.289.136,10 | 2.0 | 10078.0 | 305.0 | 23.Jan.2030 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.289.139,39 | 2.0 | 10028.0 | 379.0 | 10.Dez.2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.288.130,73 | 2.0 | 9842.0 | 594.0 | 15.Juni2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.288.368,15 | 2.0 | 9779.0 | 580.0 | 04.Apr.2033 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.288.539,39 | 2.0 | 10245.0 | 344.0 | 27.Juni2030 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.287.397,50 | 2.0 | 9722.0 | 485.0 | 20.Jan.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.287.416,07 | 2.0 | 10107.0 | 704.0 | 07.März2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.287.477,24 | 2.0 | 9724.0 | 399.0 | 10.Jan.2031 | 297.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.287.551,10 | 2.0 | 9338.0 | 226.0 | 08.Dez.2028 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.287.568,13 | 2.0 | 7544.0 | 1117.0 | 13.Juni2039 | 165.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.287.915,64 | 2.0 | 9855.0 | 170.0 | 31.Mai2028 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.287.230,92 | 2.0 | 9603.0 | 609.0 | 07.Okt.2033 | 345.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.287.241,59 | 2.0 | 9733.0 | 199.0 | 24.Sept.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.287.263,04 | 2.0 | 9623.0 | 949.0 | 20.Nov.2038 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.287.268,34 | 2.0 | 9890.0 | 220.0 | 11.Dez.2029 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.286.252,09 | 2.0 | 9852.0 | 274.0 | 02.Juli2049 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.286.338,32 | 2.0 | 9873.0 | 81.0 | 21.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.286.540,31 | 2.0 | 9663.0 | 196.0 | 05.Sept.2028 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.286.721,79 | 2.0 | 9728.0 | 489.0 | 12.März2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.286.750,73 | 2.0 | 9753.0 | 727.0 | 21.März2035 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.285.723,84 | 2.0 | 9816.0 | 515.0 | 05.Juni2032 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.285.753,22 | 2.0 | 9719.0 | 401.0 | 14.Jan.2031 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.285.798,14 | 2.0 | 9939.0 | 229.0 | 15.Feb.2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.285.812,47 | 2.0 | 9556.0 | 599.0 | 04.Sept.2033 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.285.873,74 | 2.0 | 9702.0 | 401.0 | 26.Jan.2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.285.182,41 | 2.0 | 10096.0 | 511.0 | 03.Sept.2032 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.285.302,05 | 2.0 | 9630.0 | 539.0 | 03.Nov.2033 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.285.412,73 | 2.0 | 10072.0 | 138.0 | 25.Jan.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.481,55 | 2.0 | 9792.0 | 134.0 | 10.Jan.2028 | 159.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.284.651,54 | 2.0 | 10350.0 | 295.0 | 16.Nov.2029 | 470.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.284.846,74 | 2.0 | 10034.0 | 470.0 | 21.Jan.2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.284.950,43 | 2.0 | 10002.0 | 353.0 | 29.Mai2030 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.284.054,62 | 2.0 | 9796.0 | 432.0 | 16.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.284.403,20 | 2.0 | 9711.0 | 791.0 | 24.Feb.2036 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.283.425,86 | 2.0 | 9793.0 | 151.0 | 07.März2028 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.283.462,49 | 2.0 | 10163.0 | 578.0 | 24.Mai2033 | 438.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.283.630,50 | 2.0 | 9689.0 | 400.0 | 15.Jan.2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.282.825,03 | 2.0 | 9771.0 | 510.0 | 06.Mai2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.283.103,13 | 2.0 | 9855.0 | 306.0 | 27.Nov.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.283.118,84 | 2.0 | 9713.0 | 579.0 | 16.Feb.2033 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.283.207,62 | 2.0 | 9690.0 | 304.0 | 28.Nov.2029 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.283.208,34 | 2.0 | 9544.0 | 675.0 | 12.Sept.2034 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.282.286,48 | 2.0 | 9955.0 | 650.0 | 28.Mai2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.282.358,98 | 2.0 | 9818.0 | 535.0 | 12.Jan.2038 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.282.606,92 | 2.0 | 9852.0 | 531.0 | 05.Aug.2032 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.281.527,48 | 2.0 | 9764.0 | 431.0 | 05.Mai2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.281.973,83 | 2.0 | 8993.0 | 350.0 | 18.März2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.281.452,55 | 2.0 | 10357.0 | 137.0 | 27.Jan.2028 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.280.432,36 | 2.0 | 9937.0 | 370.0 | 08.Sept.2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.280.545,75 | 2.0 | 9431.0 | 236.0 | 19.Jan.2029 | 94.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.279.888,69 | 2.0 | 9575.0 | 697.0 | 25.Okt.2034 | 331.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.280.107,55 | 2.0 | 9866.0 | 649.0 | 01.Okt.2044 | 424.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.280.230,89 | 2.0 | 9807.0 | 173.0 | 10.Juni2028 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.279.194,56 | 2.0 | 9719.0 | 418.0 | 11.März2031 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.279.637,75 | 2.0 | 9458.0 | 901.0 | 28.Juli2037 | 345.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.278.583,73 | 2.0 | 9740.0 | 537.0 | 21.Nov.2032 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.278.721,74 | 2.0 | 9926.0 | 278.0 | 12.Sept.2029 | 325.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.278.883,24 | 2.0 | 9716.0 | 503.0 | 09.Apr.2032 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.278.085,15 | 2.0 | 9772.0 | 160.0 | 18.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.278.394,44 | 2.0 | 9758.0 | 674.0 | 29.Mai2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.278.422,01 | 2.0 | 9405.0 | 846.0 | 19.Nov.2036 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.278.431,79 | 2.0 | 9762.0 | 676.0 | 07.Juni2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.277.421,15 | 2.0 | 9646.0 | 662.0 | 12.Mai2034 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.277.874,22 | 2.0 | 9782.0 | 359.0 | 24.Juni2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.276.906,75 | 2.0 | 9758.0 | 380.0 | 23.Okt.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.276.940,33 | 2.0 | 9723.0 | 788.0 | 16.Mai2037 | 385.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.276.963,53 | 2.0 | 9399.0 | 358.0 | 15.Mai2030 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.277.239,36 | 2.0 | 9677.0 | 497.0 | 04.März2032 | 322.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.277.360,87 | 2.0 | 10142.0 | 173.0 | 18.Juni2029 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.595,48 | 2.0 | 9747.0 | 137.0 | 18.Jan.2028 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.276.618,71 | 2.0 | 9744.0 | 346.0 | 14.Mai2030 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.276.727,88 | 2.0 | 10161.0 | 348.0 | 03.Juli2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.276.792,13 | 2.0 | 9645.0 | 562.0 | 16.Feb.2034 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.275.675,26 | 2.0 | 9847.0 | 229.0 | 21.Jan.2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.275.788,70 | 2.0 | 9742.0 | 600.0 | 27.Mai2033 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.275.331,44 | 2.0 | 9587.0 | 187.0 | 17.Juli2028 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.275.576,01 | 2.0 | 9747.0 | 596.0 | 22.Juni2038 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.274.868,43 | 2.0 | 9578.0 | 767.0 | 16.Jan.2036 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.274.925,11 | 2.0 | 9768.0 | 364.0 | 03.Juli2030 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.273.910,21 | 2.0 | 10255.0 | 193.0 | 15.Nov.2028 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.274.004,75 | 2.0 | 10052.0 | 188.0 | 03.Sept.2028 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.274.287,82 | 2.0 | 9880.0 | 787.0 | 18.Mai2036 | 449.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.273.273,90 | 2.0 | 9743.0 | 679.0 | 26.Juni2034 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.273.354,82 | 2.0 | 9757.0 | 527.0 | 09.Juli2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.273.529,47 | 2.0 | 10551.0 | 649.0 | 06.Juli2034 | 513.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.273.551,93 | 2.0 | 9888.0 | 234.0 | 02.Mai2049 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.273.820,13 | 2.0 | 9741.0 | 160.0 | 10.Apr.2028 | 160.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.273.033,84 | 2.0 | 9917.0 | 440.0 | 16.Juni2036 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.251,35 | 2.0 | 9677.0 | 226.0 | 03.Jan.2029 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.273.264,93 | 2.0 | 9694.0 | 344.0 | 13.Apr.2030 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.272.283,24 | 2.0 | 9856.0 | 653.0 | 28.Apr.2034 | 396.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.272.383,88 | 2.0 | 9721.0 | 131.0 | 20.Dez.2027 | 100.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.272.662,81 | 2.0 | 9829.0 | 534.0 | 18.Sept.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.271.551,69 | 2.0 | 9710.0 | 749.0 | 08.Juni2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.272.028,57 | 2.0 | 9369.0 | 347.0 | 31.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.272.047,25 | 2.0 | 9869.0 | 1097.0 | 13.Mai2041 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.271.320,37 | 2.0 | 10100.0 | 511.0 | 19.Juni2032 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.271.440,18 | 2.0 | 9749.0 | 156.0 | 23.Juni2048 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.271.475,33 | 2.0 | 10040.0 | 145.0 | 04.Apr.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.270.625,91 | 2.0 | 9797.0 | 670.0 | 27.Aug.2034 | 377.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.270.653,41 | 2.0 | 9666.0 | 608.0 | 16.Sept.2033 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.270.749,88 | 2.0 | 9891.0 | 384.0 | 24.Nov.2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.270.833,59 | 2.0 | 9621.0 | 670.0 | 16.Sept.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.270.847,04 | 2.0 | 10266.0 | 131.0 | 11.Jan.2029 | 538.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.270.067,50 | 2.0 | 9574.0 | 291.0 | 16.Sept.2029 | 213.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.270.281,36 | 2.0 | 10004.0 | 233.0 | 12.März2029 | 361.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.269.196,04 | 2.0 | 9464.0 | 682.0 | 22.Okt.2034 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.272,33 | 2.0 | 9832.0 | 124.0 | 06.Dez.2027 | 175.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.269.557,64 | 2.0 | 9986.0 | 405.0 | 28.Feb.2031 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.268.826,86 | 2.0 | 9432.0 | 207.0 | 01.Okt.2028 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.200,97 | 2.0 | 9723.0 | 112.0 | 07.Okt.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.268.438,38 | 2.0 | 9863.0 | 437.0 | 15.Mai2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.268.557,95 | 2.0 | 9569.0 | 847.0 | 16.Feb.2037 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.267.484,88 | 2.0 | 9390.0 | 857.0 | 14.Feb.2037 | 345.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.267.009,02 | 2.0 | 10038.0 | 345.0 | 27.Mai2031 | 427.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.267.060,16 | 2.0 | 9779.0 | 725.0 | 27.Feb.2035 | 336.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.267.193,41 | 2.0 | 9999.0 | 370.0 | 01.Okt.2030 | 363.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.267.356,92 | 2.0 | 9630.0 | 218.0 | 25.Nov.2028 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.267.390,57 | 2.0 | 9858.0 | 512.0 | 31.Mai2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.266.259,71 | 2.0 | 9816.0 | 363.0 | 11.Sept.2030 | 335.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.266.497,91 | 2.0 | 9635.0 | 683.0 | 23.Okt.2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.266.546,36 | 2.0 | 9696.0 | 626.0 | 15.Dez.2033 | 351.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.265.668,25 | 2.0 | 9874.0 | 297.0 | 29.Okt.2029 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.265.897,30 | 2.0 | 9683.0 | 262.0 | 23.Mai2029 | 225.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.265.078,84 | 2.0 | 9659.0 | 874.0 | 11.Juni2037 | 384.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.264.484,59 | 2.0 | 9879.0 | 449.0 | 10.Juli2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.264.750,52 | 2.0 | 8399.0 | 635.0 | 25.Mai2033 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.264.943,07 | 2.0 | 9751.0 | 720.0 | 23.Feb.2035 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.264.982,63 | 2.0 | 9746.0 | 409.0 | 03.Feb.2031 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.263.555,47 | 2.0 | 9605.0 | 208.0 | 14.Okt.2028 | 135.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.262.955,61 | 2.0 | 9957.0 | 417.0 | 07.Apr.2031 | 400.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.262.113,41 | 2.0 | 9570.0 | 321.0 | 28.Jan.2030 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.262.601,26 | 2.0 | 9958.0 | 334.0 | 18.März2030 | 339.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.262.626,49 | 2.0 | 9714.0 | 703.0 | 10.März2035 | 425.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.261.693,10 | 2.0 | 9806.0 | 918.0 | 03.Juni2038 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.261.855,77 | 2.0 | 9826.0 | 515.0 | 11.Juni2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.260.965,88 | 2.0 | 9834.0 | 267.0 | 09.Juni2029 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.261.167,95 | 2.0 | 9808.0 | 515.0 | 14.Mai2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.261.239,77 | 2.0 | 9860.0 | 445.0 | 17.Juli2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.260.827,00 | 2.0 | 9734.0 | 716.0 | 31.März2035 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.259.980,06 | 2.0 | 9988.0 | 592.0 | 27.Mai2033 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.259.342,84 | 2.0 | 9819.0 | 464.0 | 24.Nov.2031 | 349.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.259.520,82 | 2.0 | 9514.0 | 179.0 | 14.Juni2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.259.636,73 | 2.0 | 9647.0 | 359.0 | 15.Juni2030 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.259.682,32 | 2.0 | 9980.0 | 259.0 | 12.Mai2030 | 358.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.258.784,05 | 2.0 | 9947.0 | 422.0 | 21.Apr.2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.016,54 | 2.0 | 9495.0 | 180.0 | 16.Juni2028 | 38.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.259.027,97 | 2.0 | 10152.0 | 331.0 | 03.Mai2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.259.142,56 | 2.0 | 9468.0 | 223.0 | 03.Dez.2028 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.258.274,32 | 2.0 | 9886.0 | 320.0 | 19.Feb.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.258.321,19 | 2.0 | 10182.0 | 541.0 | 01.Dez.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.258.406,95 | 2.0 | 9593.0 | 597.0 | 05.Mai2033 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.258.425,61 | 2.0 | 9691.0 | 198.0 | 15.Sept.2028 | 160.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.257.419,09 | 2.0 | 9819.0 | 385.0 | 02.Dez.2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.257.743,27 | 2.0 | 9624.0 | 550.0 | 20.Nov.2032 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.257.752,60 | 2.0 | 10155.0 | 280.0 | 25.Okt.2029 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.257.787,90 | 2.0 | 8180.0 | 676.0 | 21.Okt.2033 | 95.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.257.126,11 | 2.0 | 9550.0 | 740.0 | 11.Apr.2035 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.256.285,82 | 2.0 | 9941.0 | 253.0 | 16.Apr.2029 | 319.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.256.452,80 | 2.0 | 9612.0 | 918.0 | 06.Juli2038 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.256.492,98 | 2.0 | 9845.0 | 558.0 | 05.Feb.2033 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.256.542,95 | 2.0 | 9761.0 | 805.0 | 21.Mai2036 | 380.0 |
| T | AT&T INC | Kommunikation | 1.256.567,60 | 2.0 | 9521.0 | 654.0 | 15.März2034 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.255.640,41 | 2.0 | 9718.0 | 524.0 | 30.Aug.2032 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.255.737,03 | 2.0 | 9958.0 | 399.0 | 28.Jan.2031 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.256.053,36 | 2.0 | 9510.0 | 603.0 | 02.Mai2033 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.255.199,93 | 2.0 | 6871.0 | 1163.0 | 15.Sept.2039 | 110.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.255.359,56 | 2.0 | 9979.0 | 266.0 | 16.Juni2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.254.573,39 | 2.0 | 9133.0 | 298.0 | 06.Sept.2029 | 40.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.254.599,89 | 2.0 | 10254.0 | 398.0 | 27.Feb.2031 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.254.693,51 | 2.0 | 9625.0 | 138.0 | 13.Jan.2028 | 44.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.254.818,22 | 2.0 | 9750.0 | 593.0 | 15.Mai2033 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.254.846,21 | 2.0 | 9853.0 | 312.0 | 22.Jan.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.255.041,26 | 2.0 | 9683.0 | 804.0 | 05.Sept.2036 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.253.902,97 | 2.0 | 9777.0 | 286.0 | 15.Sept.2029 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.253.904,34 | 2.0 | 9560.0 | 814.0 | 22.Mai2036 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.254.059,61 | 2.0 | 9537.0 | 736.0 | 27.Apr.2035 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.254.162,80 | 2.0 | 9781.0 | 167.0 | 15.Mai2028 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.254.337,35 | 2.0 | 9943.0 | 427.0 | 15.Mai2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.253.326,92 | 2.0 | 9772.0 | 598.0 | 22.Juni2033 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.253.384,69 | 2.0 | 9949.0 | 347.0 | 04.Juni2031 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.253.406,38 | 2.0 | 9617.0 | 610.0 | 24.Juli2033 | 350.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.253.754,29 | 2.0 | 9896.0 | 423.0 | 16.Apr.2031 | 392.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.253.757,18 | 2.0 | 9621.0 | 155.0 | 17.Juni2033 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.253.786,33 | 2.0 | 9805.0 | 360.0 | 19.Juli2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.252.803,92 | 2.0 | 9897.0 | 576.0 | 22.Apr.2034 | 386.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.253.170,00 | 2.0 | 9332.0 | 1263.0 | 09.Mai2046 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.252.121,97 | 2.0 | 9821.0 | 375.0 | 19.Aug.2035 | 350.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.252.281,39 | 2.0 | 10227.0 | 224.0 | 07.März2029 | 463.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.251.396,04 | 2.0 | 9450.0 | 647.0 | 17.Jan.2034 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.251.450,53 | 2.0 | 9990.0 | 277.0 | 28.Juli2029 | 360.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.251.454,20 | 2.0 | 10094.0 | 278.0 | 27.Sept.2029 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.250.789,16 | 2.0 | 9934.0 | 263.0 | 02.Juni2029 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.250.109,90 | 2.0 | 9651.0 | 596.0 | 03.Sept.2033 | 365.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.250.119,06 | 2.0 | 9939.0 | 178.0 | 10.Juni2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.250.151,32 | 2.0 | 8796.0 | 480.0 | 27.Sept.2031 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.248.779,44 | 2.0 | 9754.0 | 170.0 | 26.Mai2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.248.884,54 | 2.0 | 8277.0 | 614.0 | 25.Jan.2033 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.248.014,53 | 2.0 | 9644.0 | 577.0 | 10.März2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.248.216,59 | 2.0 | 9452.0 | 257.0 | 12.Apr.2029 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.248.484,55 | 2.0 | 9578.0 | 163.0 | 18.Apr.2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.247.457,93 | 2.0 | 9660.0 | 164.0 | 22.Apr.2028 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.247.670,57 | 2.0 | 10028.0 | 438.0 | 03.Sept.2032 | 385.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.247.710,20 | 2.0 | 10168.0 | 130.0 | 28.Feb.2028 | 488.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.246.964,45 | 2.0 | 9922.0 | 517.0 | 30.Juni2032 | 394.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.247.218,37 | 2.0 | 9796.0 | 322.0 | 31.Jan.2031 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.247.335,92 | 2.0 | 9532.0 | 674.0 | 17.Juni2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.247.356,37 | 2.0 | 9508.0 | 341.0 | 22.März2030 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.246.339,73 | 2.0 | 9535.0 | 354.0 | 22.Mai2030 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.246.523,68 | 2.0 | 9513.0 | 217.0 | 15.Nov.2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.245.821,67 | 2.0 | 9557.0 | 272.0 | 15.Juni2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.245.900,51 | 2.0 | 9908.0 | 356.0 | 16.Juni2030 | 338.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.246.145,74 | 2.0 | 9879.0 | 435.0 | 13.Mai2031 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.245.267,83 | 2.0 | 9779.0 | 564.0 | 25.Feb.2033 | 382.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.245.470,64 | 2.0 | 10291.0 | 250.0 | 14.Juni2029 | 488.0 |
| FISV | FISERV INC | Technologie | 1.244.489,54 | 2.0 | 9694.0 | 663.0 | 23.Juni2034 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.244.439,94 | 2.0 | 9675.0 | 535.0 | 25.Sept.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 1.243.197,36 | 2.0 | 9459.0 | 732.0 | 10.Mai2035 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.243.227,74 | 2.0 | 9549.0 | 183.0 | 09.Juni2029 | 75.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.243.277,50 | 2.0 | 9772.0 | 904.0 | 17.März2038 | 410.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.242.530,97 | 2.0 | 9530.0 | 634.0 | 11.Dez.2033 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.242.566,74 | 2.0 | 9869.0 | 166.0 | 06.Mai2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.241.787,19 | 2.0 | 9237.0 | 1253.0 | 13.Nov.2045 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.241.806,86 | 2.0 | 9773.0 | 490.0 | 03.Feb.2032 | 300.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.241.244,49 | 2.0 | 9542.0 | 152.0 | 03.März2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.240.444,17 | 2.0 | 9156.0 | 356.0 | 23.Apr.2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.239.979,93 | 2.0 | 9548.0 | 857.0 | 15.Feb.2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.169,35 | 2.0 | 9431.0 | 314.0 | 28.Nov.2029 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.239.294,45 | 2.0 | 9401.0 | 322.0 | 17.Jan.2030 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.239.495,41 | 2.0 | 9149.0 | 317.0 | 21.Nov.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 1.239.707,79 | 2.0 | 9002.0 | 367.0 | 01.Juni2030 | 95.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.238.940,17 | 2.0 | 9303.0 | 315.0 | 29.Nov.2029 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.237.463,49 | 2.0 | 9510.0 | 185.0 | 07.Juli2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.237.516,78 | 2.0 | 9444.0 | 680.0 | 19.Mai2034 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.237.652,48 | 2.0 | 10152.0 | 153.0 | 10.Apr.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 1.237.754,86 | 2.0 | 9843.0 | 382.0 | 15.Okt.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.237.813,27 | 2.0 | 10160.0 | 138.0 | 25.Apr.2033 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.237.923,80 | 2.0 | 9430.0 | 1282.0 | 27.Mai2045 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.236.840,95 | 2.0 | 9457.0 | 231.0 | 04.Jan.2029 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.236.948,32 | 2.0 | 9841.0 | 697.0 | 15.Nov.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.237.178,61 | 2.0 | 9897.0 | 95.0 | 19.Aug.2027 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.236.494,35 | 2.0 | 9651.0 | 162.0 | 15.Apr.2028 | 135.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.235.728,54 | 2.0 | 9236.0 | 295.0 | 05.Sept.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.235.870,87 | 2.0 | 9503.0 | 172.0 | 17.Mai2028 | 13.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.235.921,64 | 2.0 | 9593.0 | 751.0 | 13.Nov.2035 | 386.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.236.096,62 | 2.0 | 9393.0 | 324.0 | 20.Jan.2030 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.236.180,17 | 2.0 | 9829.0 | 365.0 | 19.Nov.2035 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.234.677,50 | 2.0 | 9442.0 | 238.0 | 30.Jan.2029 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.234.798,25 | 2.0 | 9488.0 | 179.0 | 16.Juni2028 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.234.806,30 | 2.0 | 9733.0 | 657.0 | 26.März2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.233.894,04 | 2.0 | 10038.0 | 304.0 | 21.Jan.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.233.955,79 | 2.0 | 10153.0 | 108.0 | 09.Nov.2028 | 450.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.234.138,27 | 2.0 | 9639.0 | 160.0 | 09.Apr.2028 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.234.204,59 | 2.0 | 9639.0 | 698.0 | 23.Jan.2055 | 411.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.234.251,90 | 2.0 | 9421.0 | 189.0 | 20.Juli2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.233.457,38 | 2.0 | 9396.0 | 885.0 | 21.Nov.2037 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.233.519,82 | 2.0 | 9535.0 | 579.0 | 15.März2033 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.232.806,80 | 2.0 | 9438.0 | 205.0 | 21.Sept.2028 | 50.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.232.219,64 | 2.0 | 10149.0 | 165.0 | 05.Mai2028 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.231.976,92 | 2.0 | 9392.0 | 328.0 | 25.Jan.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.232.005,23 | 2.0 | 9540.0 | 946.0 | 23.Sept.2038 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.232.025,75 | 2.0 | 9635.0 | 559.0 | 14.Dez.2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.232.037,74 | 2.0 | 9463.0 | 766.0 | 04.Aug.2035 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.232.092,47 | 2.0 | 10041.0 | 94.0 | 02.Aug.2027 | 362.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.231.296,44 | 2.0 | 9898.0 | 704.0 | 23.Dez.2034 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.229.841,90 | 2.0 | 9077.0 | 362.0 | 24.Mai2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.229.180,85 | 2.0 | 10013.0 | 297.0 | 04.Dez.2029 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.229.358,03 | 2.0 | 9371.0 | 331.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.229.588,26 | 2.0 | 9417.0 | 219.0 | 12.Nov.2028 | 54.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.228.855,65 | 2.0 | 9167.0 | 302.0 | 24.Sept.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.228.943,65 | 2.0 | 9783.0 | 361.0 | 18.Juni2030 | 288.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.228.987,83 | 2.0 | 9354.0 | 513.0 | 14.Apr.2032 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.227.549,87 | 2.0 | 8420.0 | 793.0 | 15.Mai2035 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.227.722,95 | 2.0 | 8236.0 | 484.0 | 15.Sept.2031 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.226.404,09 | 2.0 | 9284.0 | 384.0 | 17.Sept.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.226.446,26 | 2.0 | 9434.0 | 181.0 | 19.Juni2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.226.609,89 | 2.0 | 9408.0 | 269.0 | 23.Mai2029 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.226.674,86 | 2.0 | 9775.0 | 678.0 | 13.Juli2034 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.226.188,40 | 2.0 | 9058.0 | 296.0 | 25.Aug.2029 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.225.446,89 | 2.0 | 9367.0 | 341.0 | 13.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.224.744,64 | 2.0 | 9369.0 | 347.0 | 02.Apr.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.225.000,00 | 2.0 | 10000.0 | 494.0 | 25.Feb.2033 | 393.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.223.884,27 | 2.0 | 9344.0 | 340.0 | 14.März2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.223.997,75 | 2.0 | 9483.0 | 339.0 | 18.März2030 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.223.500,21 | 2.0 | 9964.0 | 294.0 | 21.Nov.2029 | 313.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.223.582,51 | 2.0 | 9662.0 | 501.0 | 13.Apr.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.223.656,69 | 2.0 | 9308.0 | 1315.0 | 03.Nov.2045 | 365.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.223.027,42 | 2.0 | 10035.0 | 410.0 | 17.Apr.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.223.038,02 | 2.0 | 9956.0 | 94.0 | 08.Sept.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.223.101,26 | 2.0 | 9634.0 | 651.0 | 15.März2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.223.230,95 | 2.0 | 9743.0 | 677.0 | 08.Juli2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.222.305,91 | 2.0 | 9337.0 | 683.0 | 31.Mai2034 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.221.651,74 | 2.0 | 8967.0 | 397.0 | 05.Okt.2030 | 95.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.221.910,51 | 2.0 | 9393.0 | 547.0 | 10.Aug.2032 | 263.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.221.956,37 | 2.0 | 9379.0 | 275.0 | 21.Juni2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.221.141,42 | 2.0 | 9356.0 | 241.0 | 31.Dez.2079 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.221.338,26 | 2.0 | 9320.0 | 525.0 | 26.Apr.2032 | 238.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.221.509,55 | 2.0 | 9887.0 | 378.0 | 25.Nov.2031 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.220.652,85 | 2.0 | 9869.0 | 584.0 | 24.Mai2033 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.220.028,12 | 2.0 | 9162.0 | 446.0 | 29.Apr.2031 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.219.477,99 | 2.0 | 8980.0 | 553.0 | 12.Juli2032 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.219.708,72 | 2.0 | 9873.0 | 406.0 | 27.Feb.2036 | 401.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.219.152,53 | 2.0 | 9378.0 | 210.0 | 05.Okt.2028 | 0.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.218.390,93 | 2.0 | 9866.0 | 533.0 | 30.Sept.2032 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.218.567,18 | 2.0 | 9350.0 | 270.0 | 26.Mai2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.217.488,50 | 2.0 | 10001.0 | 235.0 | 21.März2029 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.217.975,64 | 2.0 | 9775.0 | 730.0 | 11.Sept.2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.216.997,95 | 2.0 | 9536.0 | 186.0 | 17.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.217.162,45 | 2.0 | 9302.0 | 528.0 | 18.Mai2032 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.216.605,02 | 2.0 | 9797.0 | 500.0 | 21.März2032 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.216.057,15 | 2.0 | 9866.0 | 404.0 | 03.März2032 | 377.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.216.147,81 | 2.0 | 8673.0 | 435.0 | 27.Jan.2031 | 25.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.215.085,32 | 2.0 | 9936.0 | 127.0 | 10.Dez.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.215.280,94 | 2.0 | 9702.0 | 127.0 | 05.Dez.2027 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.215.508,58 | 2.0 | 9966.0 | 416.0 | 01.Apr.2031 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.214.691,65 | 2.0 | 8893.0 | 677.0 | 20.Feb.2034 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.214.707,03 | 2.0 | 9506.0 | 276.0 | 03.Juli2029 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.214.959,95 | 2.0 | 9195.0 | 367.0 | 08.Okt.2040 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.214.063,53 | 2.0 | 9313.0 | 267.0 | 17.Mai2029 | 100.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.214.252,14 | 2.0 | 9816.0 | 370.0 | 07.Okt.2031 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.213.090,92 | 2.0 | 9643.0 | 523.0 | 20.Juni2032 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.212.673,44 | 2.0 | 9903.0 | 102.0 | 25.Sept.2027 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.212.053,32 | 2.0 | 9323.0 | 217.0 | 02.Nov.2028 | 0.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.210.612,10 | 2.0 | 9225.0 | 310.0 | 07.Nov.2029 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.209.840,26 | 2.0 | 9882.0 | 217.0 | 08.Dez.2028 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.209.580,97 | 2.0 | 9808.0 | 436.0 | 03.Juni2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.208.829,60 | 2.0 | 9928.0 | 650.0 | 01.Apr.2034 | 379.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.209.172,05 | 2.0 | 9773.0 | 660.0 | 21.Mai2034 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.208.097,45 | 2.0 | 9426.0 | 306.0 | 25.Okt.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.207.481,40 | 2.0 | 9824.0 | 384.0 | 24.Nov.2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.206.852,00 | 2.0 | 9861.0 | 401.0 | 03.Feb.2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.206.980,00 | 2.0 | 9922.0 | 497.0 | 08.Apr.2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.207.123,85 | 2.0 | 9782.0 | 536.0 | 13.Nov.2033 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.207.226,60 | 2.0 | 9861.0 | 207.0 | 15.Nov.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.207.368,13 | 2.0 | 9068.0 | 468.0 | 30.Juli2031 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.206.249,08 | 2.0 | 9971.0 | 430.0 | 26.Mai2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.206.413,51 | 2.0 | 8009.0 | 686.0 | 20.Sept.2033 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.206.664,16 | 2.0 | 9966.0 | 425.0 | 05.Juni2031 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.205.836,73 | 2.0 | 9268.0 | 238.0 | 18.Jan.2029 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.205.186,13 | 2.0 | 9954.0 | 509.0 | 29.Mai2032 | 395.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.205.461,82 | 2.0 | 10046.0 | 446.0 | 19.Aug.2031 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.204.654,46 | 2.0 | 9714.0 | 522.0 | 02.Sept.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.204.835,70 | 2.0 | 9810.0 | 557.0 | 21.Jan.2038 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.204.957,96 | 2.0 | 9216.0 | 319.0 | 03.Dez.2029 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.204.017,17 | 2.0 | 9940.0 | 426.0 | 20.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.202.874,87 | 2.0 | 8545.0 | 520.0 | 15.Jan.2032 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.203.186,97 | 2.0 | 6005.0 | 1668.0 | 18.Sept.2049 | 180.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.202.668,29 | 2.0 | 9174.0 | 515.0 | 26.Jan.2032 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.201.901,65 | 2.0 | 9926.0 | 256.0 | 06.Mai2029 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.200.397,05 | 2.0 | 9860.0 | 121.0 | 13.Nov.2027 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.200.696,25 | 2.0 | 10382.0 | 348.0 | 06.Juli2030 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.199.941,36 | 2.0 | 9564.0 | 820.0 | 15.Juli2036 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.199.955,81 | 2.0 | 9961.0 | 102.0 | 20.Sept.2027 | 275.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.200.067,23 | 2.0 | 9913.0 | 727.0 | 09.Juni2037 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.200.089,90 | 2.0 | 9272.0 | 384.0 | 12.Sept.2030 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.200.135,79 | 2.0 | 9923.0 | 432.0 | 04.Juni2032 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.199.227,46 | 2.0 | 9465.0 | 292.0 | 12.Sept.2029 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.199.612,12 | 2.0 | 9947.0 | 181.0 | 22.Juni2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.199.774,94 | 2.0 | 9853.0 | 141.0 | 29.Jan.2048 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.198.651,36 | 2.0 | 9777.0 | 382.0 | 28.Okt.2030 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.198.830,83 | 2.0 | 9789.0 | 398.0 | 09.Jan.2031 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.199.092,50 | 2.0 | 9849.0 | 413.0 | 17.März2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.199.100,64 | 2.0 | 9786.0 | 298.0 | 05.Nov.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.197.452,31 | 2.0 | 9097.0 | 301.0 | 14.Sept.2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.197.685,49 | 2.0 | 9144.0 | 433.0 | 15.März2031 | 160.0 |
| WPC | WP CAREY INC | REITS | 1.197.838,57 | 2.0 | 9622.0 | 461.0 | 02.Okt.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.196.919,76 | 2.0 | 9729.0 | 465.0 | 27.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.196.994,35 | 2.0 | 9926.0 | 272.0 | 06.Juli2029 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.197.379,59 | 2.0 | 8915.0 | 461.0 | 05.Juni2031 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.196.289,84 | 2.0 | 9647.0 | 677.0 | 17.Sept.2034 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.196.436,54 | 2.0 | 9719.0 | 379.0 | 30.Okt.2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.196.613,96 | 2.0 | 6549.0 | 1293.0 | 09.Sept.2041 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.195.814,28 | 2.0 | 9882.0 | 514.0 | 09.Juni2037 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.194.705,77 | 2.0 | 9144.0 | 300.0 | 14.Sept.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.194.715,55 | 2.0 | 9052.0 | 446.0 | 24.Nov.2051 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.195.041,79 | 2.0 | 9163.0 | 364.0 | 01.Juni2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.193.649,25 | 2.0 | 10081.0 | 115.0 | 01.Nov.2027 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.192.924,94 | 2.0 | 9079.0 | 506.0 | 13.Jan.2032 | 163.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.192.197,84 | 2.0 | 9748.0 | 318.0 | 29.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.192.267,13 | 2.0 | 9854.0 | 257.0 | 07.Mai2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.192.687,72 | 2.0 | 9889.0 | 439.0 | 30.Juni2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.191.648,83 | 2.0 | 9683.0 | 544.0 | 24.Nov.2033 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.191.667,99 | 2.0 | 9126.0 | 450.0 | 16.Mai2031 | 156.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.192.115,47 | 2.0 | 9536.0 | 148.0 | 18.Feb.2028 | 1.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.191.107,41 | 2.0 | 9833.0 | 758.0 | 05.Juni2056 | 451.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.191.482,10 | 2.0 | 9498.0 | 269.0 | 29.Mai2029 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.190.939,70 | 2.0 | 9700.0 | 169.0 | 15.Mai2028 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.189.353,98 | 2.0 | 9838.0 | 587.0 | 09.Juni2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.189.567,56 | 2.0 | 9913.0 | 461.0 | 19.Aug.2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.188.608,82 | 2.0 | 9478.0 | 272.0 | 12.Juni2029 | 165.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.189.137,29 | 2.0 | 9125.0 | 549.0 | 06.Juli2032 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.189.175,74 | 2.0 | 9916.0 | 316.0 | 10.Jan.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.188.052,29 | 2.0 | 9812.0 | 149.0 | 28.Feb.2028 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.187.876,20 | 2.0 | 9861.0 | 450.0 | 09.Juli2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.187.886,71 | 2.0 | 9114.0 | 301.0 | 14.Sept.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.187.058,50 | 2.0 | 9590.0 | 753.0 | 08.Okt.2035 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.185.678,97 | 2.0 | 9760.0 | 751.0 | 13.Mai2046 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.185.768,28 | 2.0 | 10106.0 | 306.0 | 17.Jan.2030 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.185.859,43 | 2.0 | 9427.0 | 220.0 | 17.Nov.2029 | 80.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.185.254,64 | 2.0 | 9017.0 | 364.0 | 05.Mai2030 | 35.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.185.426,65 | 2.0 | 8745.0 | 711.0 | 15.Juni2034 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.184.915,38 | 2.0 | 10410.0 | 282.0 | 28.Nov.2029 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.184.428,56 | 2.0 | 9079.0 | 455.0 | 02.Juni2031 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.183.514,26 | 2.0 | 9723.0 | 108.0 | 24.Sept.2027 | 38.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.182.653,52 | 2.0 | 9738.0 | 238.0 | 28.Feb.2029 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.181.161,18 | 2.0 | 9675.0 | 570.0 | 11.Feb.2033 | 325.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.180.706,14 | 2.0 | 9567.0 | 617.0 | 31.Okt.2033 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.180.712,78 | 2.0 | 9071.0 | 303.0 | 16.Sept.2029 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.180.177,57 | 2.0 | 8370.0 | 602.0 | 14.Dez.2032 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.178.722,63 | 2.0 | 9938.0 | 430.0 | 20.Mai2032 | 374.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.179.165,00 | 2.0 | 8650.0 | 688.0 | 08.März2034 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.177.651,10 | 2.0 | 9418.0 | 909.0 | 15.Aug.2037 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.177.190,95 | 2.0 | 9396.0 | 209.0 | 04.Okt.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.175.850,56 | 2.0 | 9617.0 | 641.0 | 17.Feb.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.174.587,75 | 2.0 | 8738.0 | 446.0 | 19.März2031 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.173.920,54 | 2.0 | 9364.0 | 223.0 | 25.Nov.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.173.941,31 | 2.0 | 6012.0 | 1716.0 | 18.Okt.2051 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.174.095,57 | 2.0 | 9776.0 | 370.0 | 10.Aug.2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.172.294,43 | 2.0 | 9520.0 | 940.0 | 03.Juli2038 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.172.473,92 | 2.0 | 9692.0 | 435.0 | 14.Mai2031 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.172.710,73 | 2.0 | 8322.0 | 935.0 | 17.Mai2037 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.171.275,75 | 2.0 | 10231.0 | 114.0 | 01.Nov.2027 | 523.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.169.745,83 | 2.0 | 9129.0 | 302.0 | 22.Sept.2029 | 50.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.168.631,95 | 2.0 | 9647.0 | 731.0 | 27.Mai2035 | 400.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.168.711,35 | 2.0 | 9127.0 | 355.0 | 26.Apr.2030 | 125.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.168.429,38 | 2.0 | 9267.0 | 308.0 | 28.Okt.2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.167.917,93 | 2.0 | 7647.0 | 871.0 | 12.Feb.2036 | 121.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.166.978,42 | 2.0 | 9637.0 | 532.0 | 22.Sept.2032 | 325.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.166.998,32 | 2.0 | 9668.0 | 140.0 | 24.Jan.2028 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.167.260,08 | 2.0 | 8186.0 | 664.0 | 30.Juli2033 | 90.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.166.226,27 | 2.0 | 10451.0 | 438.0 | 25.Okt.2031 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.162.748,96 | 2.0 | 9497.0 | 641.0 | 06.Jan.2034 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.161.272,16 | 2.0 | 9013.0 | 509.0 | 18.Jan.2032 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.158.763,52 | 2.0 | 9322.0 | 521.0 | 02.Apr.2032 | 220.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.158.969,90 | 2.0 | 9603.0 | 807.0 | 30.Juni2036 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.159.141,01 | 2.0 | 8823.0 | 1266.0 | 14.Mai2044 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.158.564,86 | 2.0 | 9773.0 | 432.0 | 09.Mai2031 | 313.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.157.791,64 | 2.0 | 8844.0 | 413.0 | 02.Dez.2030 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.157.334,01 | 2.0 | 8519.0 | 575.0 | 15.Sept.2032 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.155.719,58 | 2.0 | 9905.0 | 113.0 | 21.Okt.2027 | 228.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.155.893,48 | 2.0 | 8778.0 | 581.0 | 15.Nov.2032 | 150.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.155.269,68 | 2.0 | 9910.0 | 335.0 | 19.März2030 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.154.232,90 | 2.0 | 8754.0 | 537.0 | 01.Dez.2042 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.152.796,22 | 2.0 | 8844.0 | 549.0 | 30.Juni2032 | 171.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.152.838,28 | 2.0 | 8390.0 | 637.0 | 21.Mai2033 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.151.574,37 | 2.0 | 9835.0 | 408.0 | 30.Jan.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.151.918,04 | 2.0 | 8685.0 | 420.0 | 27.Nov.2030 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.151.253,60 | 2.0 | 8698.0 | 490.0 | 01.Okt.2031 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.150.477,05 | 2.0 | 9499.0 | 816.0 | 16.Mai2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.150.822,31 | 2.0 | 9508.0 | 342.0 | 07.Apr.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.150.934,97 | 2.0 | 8814.0 | 427.0 | 15.Jan.2031 | 66.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.150.319,29 | 2.0 | 8622.0 | 517.0 | 15.Jan.2032 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.149.334,68 | 2.0 | 9616.0 | 490.0 | 30.Jan.2032 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.149.614,85 | 2.0 | 9961.0 | 401.0 | 15.Jan.2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.149.785,51 | 2.0 | 8811.0 | 400.0 | 25.Sept.2030 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.149.098,62 | 2.0 | 9723.0 | 525.0 | 16.Juni2032 | 325.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.147.871,59 | 2.0 | 9907.0 | 511.0 | 17.Juni2037 | 429.0 |
| FISV | FISERV INC | Technologie | 1.147.227,68 | 2.0 | 9156.0 | 371.0 | 01.Juli2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.147.381,41 | 2.0 | 9156.0 | 317.0 | 10.Nov.2029 | 30.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.145.508,50 | 2.0 | 9116.0 | 315.0 | 12.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.144.586,07 | 2.0 | 9529.0 | 182.0 | 24.Juni2028 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.143.387,27 | 2.0 | 8943.0 | 1619.0 | 28.Juli2055 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.142.821,24 | 2.0 | 5583.0 | 1763.0 | 04.Sept.2049 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.140.313,80 | 2.0 | 9374.0 | 1074.0 | 27.Apr.2041 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.140.367,46 | 2.0 | 9535.0 | 729.0 | 16.Sept.2035 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.139.323,40 | 2.0 | 8741.0 | 442.0 | 03.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.138.559,00 | 2.0 | 7097.0 | 1172.0 | 13.Juli2040 | 186.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.137.785,86 | 2.0 | 9797.0 | 80.0 | 14.Sept.2032 | 104.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.138.008,33 | 2.0 | 9429.0 | 255.0 | 08.Apr.2029 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.136.662,49 | 2.0 | 8723.0 | 447.0 | 22.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.135.189,10 | 2.0 | 8661.0 | 497.0 | 25.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.134.080,01 | 2.0 | 8774.0 | 519.0 | 14.Jan.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.134.111,64 | 2.0 | 9335.0 | 411.0 | 06.Jan.2031 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.134.452,14 | 2.0 | 6796.0 | 1259.0 | 17.März2041 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.131.811,58 | 2.0 | 9350.0 | 519.0 | 15.Apr.2032 | 238.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.131.209,14 | 2.0 | 10148.0 | 490.0 | 14.Mai2032 | 513.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.131.411,66 | 2.0 | 8476.0 | 701.0 | 06.März2034 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.128.982,37 | 2.0 | 10011.0 | 107.0 | 09.Nov.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.128.999,29 | 2.0 | 5981.0 | 1707.0 | 09.Dez.2049 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.128.229,82 | 2.0 | 9032.0 | 1289.0 | 14.Jan.2045 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.128.022,74 | 2.0 | 10252.0 | 192.0 | 17.Aug.2033 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.126.327,27 | 2.0 | 9016.0 | 533.0 | 22.Apr.2032 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.126.695,84 | 2.0 | 8182.0 | 625.0 | 11.Jan.2033 | 20.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.126.758,00 | 2.0 | 9004.0 | 377.0 | 03.Juli2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.126.152,08 | 2.0 | 8657.0 | 444.0 | 22.Feb.2031 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.126.265,73 | 2.0 | 10234.0 | 97.0 | 26.Sept.2028 | 550.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.124.588,21 | 2.0 | 9850.0 | 502.0 | 31.Dez.2079 | 395.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.124.622,87 | 2.0 | 8642.0 | 466.0 | 27.Mai2031 | 38.0 |
| T | AT&T INC | Kommunikation | 1.124.931,37 | 2.0 | 8267.0 | 979.0 | 19.Mai2038 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.124.317,40 | 2.0 | 10028.0 | 243.0 | 31.Dez.2079 | 480.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.122.949,44 | 2.0 | 9992.0 | 114.0 | 28.Nov.2027 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.123.005,22 | 2.0 | 8916.0 | 426.0 | 01.Feb.2031 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.123.314,13 | 2.0 | 10329.0 | 165.0 | 29.Mai2028 | 538.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.122.242,19 | 2.0 | 9849.0 | 440.0 | 09.Sept.2032 | 374.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.122.004,17 | 2.0 | 8560.0 | 486.0 | 09.Sept.2031 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.119.715,07 | 2.0 | 9896.0 | 455.0 | 17.Okt.2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.118.538,55 | 2.0 | 9004.0 | 396.0 | 08.Okt.2030 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.115.988,12 | 2.0 | 8535.0 | 522.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.115.287,10 | 2.0 | 8534.0 | 494.0 | 22.Sept.2031 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.115.517,47 | 2.0 | 9088.0 | 1152.0 | 10.Feb.2043 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.115.623,63 | 2.0 | 9817.0 | 108.0 | 30.Sept.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.114.729,97 | 2.0 | 8678.0 | 488.0 | 12.Sept.2031 | 70.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.115.105,72 | 2.0 | 9018.0 | 439.0 | 18.März2031 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.113.913,40 | 2.0 | 8454.0 | 609.0 | 28.Jan.2033 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.112.474,57 | 2.0 | 8525.0 | 499.0 | 06.Okt.2031 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.112.572,10 | 2.0 | 9915.0 | 397.0 | 23.Jan.2031 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.635,64 | 2.0 | 8552.0 | 437.0 | 28.Jan.2031 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.112.096,23 | 2.0 | 9650.0 | 467.0 | 06.Nov.2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.111.267,52 | 2.0 | 9963.0 | 133.0 | 31.Dez.2079 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.111.548,33 | 2.0 | 8714.0 | 1608.0 | 15.Aug.2053 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.110.471,14 | 2.0 | 9949.0 | 325.0 | 20.März2030 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.110.814,17 | 2.0 | 9897.0 | 400.0 | 21.Jan.2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.109.242,80 | 2.0 | 8573.0 | 533.0 | 10.März2032 | 88.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.109.037,52 | 2.0 | 9742.0 | 732.0 | 22.Okt.2035 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.108.422,00 | 2.0 | 9771.0 | 432.0 | 23.Mai2031 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.107.193,89 | 2.0 | 6881.0 | 1262.0 | 17.Mai2041 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.104.930,82 | 2.0 | 9855.0 | 215.0 | 20.Nov.2028 | 254.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.104.964,75 | 2.0 | 8448.0 | 709.0 | 21.März2034 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.104.204,25 | 2.0 | 10136.0 | 437.0 | 19.Sept.2031 | 415.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.102.336,59 | 2.0 | 9885.0 | 482.0 | 31.Dez.2079 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.102.353,87 | 2.0 | 7337.0 | 924.0 | 30.Juni2036 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.101.902,18 | 2.0 | 9140.0 | 334.0 | 24.Jan.2030 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.100.684,96 | 2.0 | 8133.0 | 646.0 | 16.Juni2033 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.099.239,90 | 2.0 | 9556.0 | 416.0 | 15.Aug.2031 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.098.933,10 | 2.0 | 9733.0 | 550.0 | 26.Nov.2032 | 353.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.097.088,85 | 2.0 | 8802.0 | 486.0 | 15.Sept.2031 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.094.656,94 | 2.0 | 9812.0 | 103.0 | 13.Sept.2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.094.188,78 | 2.0 | 8690.0 | 509.0 | 15.Dez.2031 | 93.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.092.317,89 | 2.0 | 9849.0 | 512.0 | 26.Mai2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.092.358,21 | 2.0 | 9850.0 | 516.0 | 30.Mai2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.092.123,25 | 2.0 | 9928.0 | 536.0 | 20.Aug.2037 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.091.495,51 | 2.0 | 9012.0 | 354.0 | 06.Apr.2030 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.090.960,07 | 2.0 | 6354.0 | 1284.0 | 26.Nov.2040 | 87.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.089.880,05 | 2.0 | 9740.0 | 486.0 | 18.Feb.2033 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.090.345,58 | 2.0 | 8700.0 | 457.0 | 14.Mai2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.288,20 | 2.0 | 9853.0 | 108.0 | 08.Okt.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.088.800,56 | 2.0 | 9873.0 | 81.0 | 14.Juni2027 | 138.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.087.972,29 | 2.0 | 9723.0 | 490.0 | 03.März2032 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.087.265,49 | 2.0 | 10071.0 | 83.0 | 11.Juli2027 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.086.487,13 | 2.0 | 8283.0 | 593.0 | 19.Nov.2032 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.085.896,61 | 2.0 | 9021.0 | 457.0 | 20.Mai2031 | 113.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.084.637,75 | 2.0 | 9680.0 | 485.0 | 20.Jan.2032 | 313.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.084.891,24 | 2.0 | 9753.0 | 136.0 | 17.Jan.2028 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.084.294,35 | 2.0 | 8303.0 | 603.0 | 17.Nov.2032 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.083.459,14 | 2.0 | 9781.0 | 435.0 | 03.Juni2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.083.084,90 | 2.0 | 8610.0 | 507.0 | 25.Nov.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.082.268,18 | 2.0 | 9775.0 | 575.0 | 31.Dez.2079 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.082.366,43 | 2.0 | 6446.0 | 1337.0 | 14.Juni2041 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.082.636,65 | 2.0 | 9829.0 | 84.0 | 24.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.081.886,74 | 2.0 | 10450.0 | 365.0 | 23.Nov.2030 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.081.417,40 | 2.0 | 8956.0 | 530.0 | 04.Apr.2032 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.080.113,23 | 2.0 | 8853.0 | 564.0 | 21.Sept.2032 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.079.750,86 | 2.0 | 9771.0 | 638.0 | 01.Dez.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.078.672,39 | 2.0 | 9736.0 | 453.0 | 05.Sept.2031 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.079.093,58 | 2.0 | 9736.0 | 113.0 | 14.Okt.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.077.698,38 | 2.0 | 9731.0 | 97.0 | 15.Nov.2032 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.076.901,16 | 2.0 | 9153.0 | 713.0 | 15.Okt.2034 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.077.117,29 | 2.0 | 8728.0 | 504.0 | 23.Nov.2031 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.076.763,47 | 2.0 | 8255.0 | 636.0 | 06.Apr.2033 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.075.333,66 | 2.0 | 9738.0 | 737.0 | 16.Juli2035 | 408.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.075.345,90 | 2.0 | 10298.0 | 99.0 | 06.Dez.2032 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.075.612,81 | 2.0 | 7896.0 | 763.0 | 15.Sept.2034 | 77.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.074.907,55 | 2.0 | 9947.0 | 187.0 | 14.Sept.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.074.460,38 | 2.0 | 8233.0 | 630.0 | 17.März2033 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.074.523,18 | 2.0 | 9876.0 | 80.0 | 14.Juni2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.073.664,10 | 2.0 | 8108.0 | 1046.0 | 30.Okt.2038 | 188.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.073.223,37 | 2.0 | 9612.0 | 731.0 | 03.Sept.2035 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.072.386,81 | 2.0 | 8161.0 | 684.0 | 17.Jan.2034 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.071.141,23 | 2.0 | 8695.0 | 490.0 | 01.Okt.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.071.566,27 | 2.0 | 8399.0 | 573.0 | 24.Juli2032 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.068.614,80 | 2.0 | 9706.0 | 610.0 | 11.Aug.2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.062.767,49 | 2.0 | 9808.0 | 517.0 | 09.Juni2037 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.061.944,89 | 2.0 | 8144.0 | 640.0 | 21.Apr.2033 | 74.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.062.055,85 | 2.0 | 8052.0 | 751.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.058.804,54 | 2.0 | 8214.0 | 667.0 | 22.Sept.2033 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.057.858,30 | 2.0 | 10027.0 | 138.0 | 27.Jan.2028 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.055.790,16 | 2.0 | 8081.0 | 750.0 | 08.Aug.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.055.804,10 | 2.0 | 8090.0 | 718.0 | 14.Feb.2034 | 63.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.054.628,12 | 2.0 | 8691.0 | 488.0 | 07.Okt.2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.054.053,30 | 2.0 | 9358.0 | 206.0 | 21.Sept.2028 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.054.291,65 | 2.0 | 9133.0 | 301.0 | 17.Sept.2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.052.927,83 | 2.0 | 8040.0 | 998.0 | 14.Mai2038 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.052.417,56 | 2.0 | 10122.0 | 178.0 | 08.Sept.2028 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.051.308,53 | 2.0 | 9887.0 | 789.0 | 30.Apr.2036 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.051.469,43 | 2.0 | 8333.0 | 776.0 | 23.Feb.2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.051.537,27 | 2.0 | 9973.0 | 757.0 | 14.Nov.2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.049.675,67 | 2.0 | 9948.0 | 338.0 | 02.Juli2035 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.049.077,06 | 2.0 | 10355.0 | 253.0 | 12.Mai2030 | 500.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.049.230,01 | 2.0 | 9101.0 | 302.0 | 15.Sept.2029 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.048.529,08 | 2.0 | 10360.0 | 168.0 | 30.Mai2029 | 563.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.046.371,03 | 2.0 | 8496.0 | 494.0 | 21.Sept.2031 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.039.972,65 | 2.0 | 7967.0 | 689.0 | 30.Sept.2033 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.039.609,03 | 2.0 | 9888.0 | 78.0 | 08.Juni2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.038.130,98 | 2.0 | 7389.0 | 1094.0 | 01.Juli2039 | 196.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.038.363,29 | 2.0 | 9821.0 | 349.0 | 06.Juni2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.036.537,84 | 2.0 | 9372.0 | 235.0 | 17.Jan.2029 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.036.144,69 | 2.0 | 7861.0 | 920.0 | 02.Nov.2036 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.035.288,59 | 2.0 | 9772.0 | 121.0 | 15.Nov.2027 | 116.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.032.324,18 | 2.0 | 9863.0 | 214.0 | 26.Nov.2028 | 286.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.031.987,79 | 2.0 | 10078.0 | 222.0 | 03.Jan.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.031.203,06 | 2.0 | 8161.0 | 1060.0 | 29.März2039 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.031.247,41 | 2.0 | 7828.0 | 749.0 | 14.Sept.2034 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.030.892,15 | 2.0 | 9617.0 | 379.0 | 27.Sept.2030 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.027.539,06 | 2.0 | 9584.0 | 636.0 | 20.Jan.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.026.672,32 | 2.0 | 6448.0 | 1356.0 | 04.Nov.2041 | 90.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.025.156,46 | 2.0 | 9990.0 | 472.0 | 07.Dez.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.024.745,20 | 2.0 | 8143.0 | 859.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.024.483,04 | 2.0 | 8801.0 | 754.0 | 06.März2035 | 238.0 |
| FISV | FISERV INC | Technologie | 1.023.436,83 | 2.0 | 9826.0 | 85.0 | 01.Juli2027 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.019.284,68 | 2.0 | 9978.0 | 308.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.016.665,79 | 2.0 | 10012.0 | 323.0 | 21.März2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.016.220,30 | 2.0 | 9869.0 | 359.0 | 07.Juli2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.013.633,80 | 2.0 | 7428.0 | 935.0 | 17.Sept.2036 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.012.950,41 | 2.0 | 10080.0 | 87.0 | 05.Juli2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.011.324,00 | 2.0 | 9949.0 | 227.0 | 08.Feb.2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.011.025,48 | 2.0 | 8312.0 | 959.0 | 22.März2038 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.506,72 | 2.0 | 10061.0 | 119.0 | 28.Nov.2027 | 363.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.005.387,79 | 2.0 | 10024.0 | 175.0 | 20.Juli2028 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.003.017,07 | 2.0 | 9916.0 | 503.0 | 30.Apr.2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.003.281,85 | 2.0 | 7672.0 | 907.0 | 06.Mai2036 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.001.628,35 | 2.0 | 8120.0 | 674.0 | 04.Okt.2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.000.789,96 | 2.0 | 9778.0 | 557.0 | 21.Jan.2038 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.001.030,22 | 2.0 | 7660.0 | 893.0 | 26.März2036 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 999.513,36 | 2.0 | 9717.0 | 106.0 | 15.Sept.2027 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 998.935,49 | 2.0 | 8252.0 | 1026.0 | 21.Mai2039 | 295.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 999.029,80 | 2.0 | 9960.0 | 179.0 | 17.Juli2029 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 998.265,96 | 2.0 | 9764.0 | 477.0 | 25.Jan.2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 995.972,95 | 2.0 | 10431.0 | 583.0 | 10.Juli2033 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 994.842,89 | 2.0 | 9272.0 | 366.0 | 12.Juni2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 992.360,84 | 2.0 | 9826.0 | 348.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 990.454,52 | 2.0 | 9687.0 | 286.0 | 18.Sept.2029 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 989.982,85 | 2.0 | 8207.0 | 624.0 | 15.März2033 | 100.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 987.544,23 | 2.0 | 9795.0 | 800.0 | 11.Juni2036 | 425.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 987.705,98 | 2.0 | 9653.0 | 554.0 | 13.Jan.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 987.769,00 | 2.0 | 9852.0 | 73.0 | 17.Mai2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 984.503,81 | 2.0 | 9795.0 | 270.0 | 11.Juni2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 981.770,05 | 2.0 | 8014.0 | 644.0 | 03.März2033 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 982.004,72 | 2.0 | 8516.0 | 550.0 | 05.Mai2032 | 80.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 978.594,52 | 2.0 | 9781.0 | 86.0 | 05.Juli2027 | 38.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 977.888,42 | 2.0 | 9569.0 | 777.0 | 20.Jan.2036 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 976.974,03 | 2.0 | 8122.0 | 605.0 | 02.Nov.2032 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.046,86 | 2.0 | 9744.0 | 179.0 | 28.Juni2028 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 977.203,79 | 2.0 | 10002.0 | 101.0 | 07.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 976.662,38 | 2.0 | 10028.0 | 111.0 | 29.Nov.2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 975.618,70 | 2.0 | 9720.0 | 102.0 | 03.Sept.2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 974.365,69 | 2.0 | 4971.0 | 1910.0 | 09.Okt.2050 | 105.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 973.273,65 | 2.0 | 9259.0 | 283.0 | 18.Juli2029 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 972.300,04 | 2.0 | 8603.0 | 527.0 | 08.Feb.2032 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 971.961,45 | 2.0 | 9810.0 | 648.0 | 12.März2034 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 972.063,89 | 2.0 | 8089.0 | 654.0 | 24.Mai2033 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 971.162,87 | 2.0 | 9707.0 | 102.0 | 01.Sept.2027 | 5.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 968.869,49 | 2.0 | 11237.0 | 548.0 | 26.Dez.2043 | 675.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 968.643,57 | 2.0 | 9519.0 | 200.0 | 07.Sept.2028 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 964.825,20 | 2.0 | 7397.0 | 1128.0 | 20.Juni2039 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 961.124,54 | 2.0 | 9819.0 | 444.0 | 08.Juli2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 958.312,39 | 2.0 | 9776.0 | 588.0 | 07.Juli2033 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 956.267,26 | 2.0 | 10014.0 | 261.0 | 26.Juni2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 954.130,76 | 2.0 | 9455.0 | 529.0 | 17.Mai2032 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 954.417,26 | 2.0 | 9747.0 | 159.0 | 11.Apr.2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 951.284,57 | 2.0 | 7042.0 | 1125.0 | 19.Sept.2039 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 950.694,84 | 2.0 | 9910.0 | 507.0 | 19.Mai2032 | 388.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 947.972,43 | 2.0 | 9902.0 | 477.0 | 15.Jan.2032 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 945.380,22 | 2.0 | 9951.0 | 462.0 | 25.Aug.2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 945.749,90 | 2.0 | 9558.0 | 168.0 | 05.Mai2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 945.143,65 | 2.0 | 9419.0 | 208.0 | 03.Okt.2028 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 943.542,88 | 2.0 | 9896.0 | 67.0 | 27.Apr.2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 937.999,95 | 2.0 | 9801.0 | 801.0 | 16.Juni2036 | 413.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 937.341,92 | 2.0 | 10148.0 | 135.0 | 31.Jan.2029 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 936.506,22 | 2.0 | 9973.0 | 231.0 | 02.März2029 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 935.997,49 | 2.0 | 9672.0 | 447.0 | 25.Aug.2031 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 935.646,36 | 2.0 | 9192.0 | 444.0 | 09.Dez.2041 | 238.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 933.016,25 | 2.0 | 9779.0 | 608.0 | 07.Juli2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 929.972,52 | 2.0 | 8042.0 | 944.0 | 29.Mai2037 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 929.371,13 | 2.0 | 9779.0 | 92.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 929.644,59 | 2.0 | 9280.0 | 251.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 928.199,41 | 2.0 | 9995.0 | 278.0 | 04.Dez.2039 | 450.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 928.016,99 | 2.0 | 9648.0 | 504.0 | 15.Apr.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 926.449,16 | 2.0 | 9706.0 | 264.0 | 01.Juni2029 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 924.840,41 | 2.0 | 9890.0 | 515.0 | 01.Okt.2032 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 922.924,08 | 2.0 | 8753.0 | 428.0 | 15.Jan.2031 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 922.385,21 | 2.0 | 10002.0 | 276.0 | 12.Sept.2029 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 917.098,96 | 2.0 | 7614.0 | 1120.0 | 17.Juni2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 915.412,98 | 2.0 | 7570.0 | 858.0 | 10.Sept.2035 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 914.460,54 | 2.0 | 9675.0 | 683.0 | 07.Feb.2036 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 913.653,69 | 2.0 | 6887.0 | 1116.0 | 07.Okt.2039 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 913.798,97 | 2.0 | 10024.0 | 332.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 913.237,91 | 2.0 | 9834.0 | 375.0 | 15.Okt.2035 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 909.448,40 | 2.0 | 10049.0 | 68.0 | 27.Juni2027 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 908.497,94 | 2.0 | 9999.0 | 427.0 | 27.Mai2032 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 905.804,85 | 2.0 | 10017.0 | 72.0 | 30.Juni2027 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 906.037,56 | 2.0 | 10781.0 | 476.0 | 22.Sept.2032 | 600.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 904.845,99 | 2.0 | 10282.0 | 180.0 | 04.Okt.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 901.072,72 | 2.0 | 9740.0 | 90.0 | 19.Juli2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 900.053,21 | 2.0 | 9890.0 | 252.0 | 07.Apr.2029 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 899.250,02 | 2.0 | 9948.0 | 524.0 | 13.Juli2037 | 428.0 |
| FDX | FEDEX CORP | Transport | 898.196,71 | 2.0 | 9199.0 | 265.0 | 04.Mai2029 | 45.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 897.824,72 | 2.0 | 9907.0 | 170.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.003,38 | 2.0 | 9829.0 | 127.0 | 16.Dez.2027 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 893.677,98 | 2.0 | 10755.0 | 568.0 | 28.Nov.2033 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 892.980,57 | 2.0 | 9804.0 | 123.0 | 27.Nov.2027 | 163.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 893.374,96 | 2.0 | 10097.0 | 272.0 | 11.Sept.2030 | 441.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 892.470,62 | 2.0 | 8076.0 | 699.0 | 22.Nov.2033 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 892.670,70 | 2.0 | 9919.0 | 622.0 | 24.Aug.2033 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 891.117,85 | 2.0 | 9847.0 | 528.0 | 23.Juni2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 891.619,17 | 2.0 | 9807.0 | 108.0 | 30.Sept.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 891.016,00 | 2.0 | 8747.0 | 565.0 | 25.Okt.2032 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 885.288,36 | 2.0 | 9741.0 | 517.0 | 06.Mai2032 | 331.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 879.127,80 | 1.0 | 5015.0 | 1745.0 | 01.Sept.2051 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 876.350,41 | 1.0 | 6806.0 | 1201.0 | 12.Nov.2039 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 874.941,47 | 1.0 | 6709.0 | 1193.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 874.243,86 | 1.0 | 9585.0 | 217.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 873.211,60 | 1.0 | 10590.0 | 209.0 | 24.Feb.2034 | 675.0 |
| FDX | FEDEX CORP | Transport | 872.846,29 | 1.0 | 9676.0 | 876.0 | 30.Juli2037 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 870.722,83 | 1.0 | 10400.0 | 424.0 | 02.Okt.2031 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 869.850,71 | 1.0 | 10220.0 | 370.0 | 22.Nov.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 869.128,99 | 1.0 | 10500.0 | 374.0 | 28.Okt.2030 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 862.272,57 | 1.0 | 9931.0 | 217.0 | 13.Dez.2028 | 313.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 860.218,88 | 1.0 | 9546.0 | 149.0 | 22.Feb.2028 | 25.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 859.024,66 | 1.0 | 7281.0 | 884.0 | 29.Okt.2035 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 853.997,10 | 1.0 | 10176.0 | 99.0 | 06.Sept.2032 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 852.993,43 | 1.0 | 10286.0 | 194.0 | 24.Nov.2028 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 849.087,43 | 1.0 | 9940.0 | 362.0 | 02.Okt.2030 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 845.836,62 | 1.0 | 9925.0 | 172.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 846.344,50 | 1.0 | 10236.0 | 210.0 | 21.Nov.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 835.539,47 | 1.0 | 6256.0 | 1288.0 | 16.Feb.2041 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 835.785,07 | 1.0 | 10360.0 | 243.0 | 22.Juni2034 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 829.262,18 | 1.0 | 10216.0 | 161.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 828.356,56 | 1.0 | 10001.0 | 367.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 826.585,38 | 1.0 | 10005.0 | 190.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.712,69 | 1.0 | 10110.0 | 218.0 | 27.Jan.2029 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 824.625,85 | 1.0 | 9932.0 | 437.0 | 10.Sept.2031 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 822.899,41 | 1.0 | 9975.0 | 373.0 | 27.Aug.2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 822.624,38 | 1.0 | 9991.0 | 99.0 | 29.Aug.2027 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 820.760,69 | 1.0 | 10184.0 | 342.0 | 19.Juni2030 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 819.250,39 | 1.0 | 4731.0 | 1974.0 | 30.Sept.2051 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 817.075,95 | 1.0 | 10037.0 | 673.0 | 02.Apr.2045 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 816.740,74 | 1.0 | 10023.0 | 142.0 | 19.Feb.2028 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 816.958,89 | 1.0 | 7675.0 | 919.0 | 02.Sept.2036 | 110.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 812.071,21 | 1.0 | 9905.0 | 395.0 | 02.Jan.2036 | 392.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 810.679,24 | 1.0 | 6186.0 | 1307.0 | 02.Nov.2040 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 806.983,98 | 1.0 | 9751.0 | 448.0 | 02.Sept.2031 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 801.499,02 | 1.0 | 10006.0 | 347.0 | 08.Aug.2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 800.588,02 | 1.0 | 9956.0 | 77.0 | 01.Juni2027 | 238.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 801.047,10 | 1.0 | 9957.0 | 351.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 800.261,68 | 1.0 | 9812.0 | 213.0 | 13.Nov.2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 798.028,79 | 1.0 | 10209.0 | 422.0 | 12.Juni2031 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 796.929,99 | 1.0 | 9899.0 | 440.0 | 24.Juni2036 | 409.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 795.892,24 | 1.0 | 10381.0 | 122.0 | 01.März2033 | 675.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 796.039,19 | 1.0 | 9874.0 | 431.0 | 08.Juni2031 | 388.0 |
| FDX | FEDEX CORP | Transport | 795.696,35 | 1.0 | 8133.0 | 638.0 | 04.Mai2033 | 95.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 790.187,06 | 1.0 | 9696.0 | 104.0 | 10.Sept.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.394,30 | 1.0 | 9869.0 | 92.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.401,64 | 1.0 | 9775.0 | 145.0 | 21.Feb.2028 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 787.695,53 | 1.0 | 9829.0 | 442.0 | 04.Sept.2031 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 784.403,05 | 1.0 | 9077.0 | 299.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 781.606,40 | 1.0 | 5957.0 | 1278.0 | 28.Jan.2041 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 781.622,82 | 1.0 | 9698.0 | 157.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 780.003,98 | 1.0 | 9607.0 | 196.0 | 05.Sept.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 780.383,06 | 1.0 | 9531.0 | 700.0 | 20.Jan.2035 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 779.136,70 | 1.0 | 9956.0 | 304.0 | 15.Nov.2029 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 778.233,86 | 1.0 | 9662.0 | 310.0 | 15.Nov.2029 | 88.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 778.683,81 | 1.0 | 9759.0 | 542.0 | 11.Nov.2032 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 778.126,77 | 1.0 | 9941.0 | 424.0 | 20.Mai2031 | 400.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 778.183,68 | 1.0 | 10152.0 | 143.0 | 23.Feb.2029 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 776.605,97 | 1.0 | 9955.0 | 174.0 | 12.Juni2029 | 355.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 767.743,99 | 1.0 | 9518.0 | 210.0 | 19.Okt.2028 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 765.755,64 | 1.0 | 10005.0 | 126.0 | 17.Jan.2028 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 764.894,79 | 1.0 | 9499.0 | 253.0 | 01.Apr.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 760.096,56 | 1.0 | 9838.0 | 662.0 | 16.Mai2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 759.062,10 | 1.0 | 8424.0 | 565.0 | 23.Juni2032 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 757.756,85 | 1.0 | 10000.0 | 3.0 | 21.März2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 755.101,43 | 1.0 | 9908.0 | 704.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 754.118,53 | 1.0 | 9881.0 | 488.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 751.591,34 | 1.0 | 8812.0 | 445.0 | 23.März2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.742,57 | 1.0 | 9829.0 | 220.0 | 11.Dez.2028 | 263.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 750.921,24 | 1.0 | 9356.0 | 220.0 | 17.Nov.2028 | 40.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 750.039,17 | 1.0 | 9737.0 | 464.0 | 27.Nov.2031 | 363.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 749.120,70 | 1.0 | 9804.0 | 315.0 | 24.Jan.2031 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 748.731,39 | 1.0 | 9866.0 | 142.0 | 20.Feb.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 747.085,73 | 1.0 | 10284.0 | 193.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 746.147,09 | 1.0 | 9842.0 | 253.0 | 21.Apr.2029 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 741.019,83 | 1.0 | 9146.0 | 415.0 | 18.Jan.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 740.154,14 | 1.0 | 4498.0 | 2228.0 | 14.Sept.2061 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 738.897,20 | 1.0 | 10205.0 | 106.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 737.179,14 | 1.0 | 10132.0 | 183.0 | 29.Sept.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 735.274,99 | 1.0 | 5632.0 | 1688.0 | 01.Juli2049 | 175.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 734.737,30 | 1.0 | 10326.0 | 622.0 | 17.Apr.2034 | 500.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.670,15 | 1.0 | 9669.0 | 164.0 | 22.Apr.2028 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 733.350,95 | 1.0 | 9001.0 | 431.0 | 30.Sept.2051 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 732.169,82 | 1.0 | 9563.0 | 173.0 | 26.Mai2028 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 728.984,23 | 1.0 | 9702.0 | 108.0 | 23.Sept.2027 | 20.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 729.251,98 | 1.0 | 10113.0 | 104.0 | 21.Dez.2082 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 725.468,60 | 1.0 | 10180.0 | 154.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 725.742,40 | 1.0 | 9928.0 | 261.0 | 15.Mai2029 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 725.076,42 | 1.0 | 9918.0 | 351.0 | 27.Mai2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 724.100,76 | 1.0 | 9902.0 | 511.0 | 28.Mai2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 723.884,14 | 1.0 | 9959.0 | 388.0 | 15.Okt.2030 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 723.969,48 | 1.0 | 5428.0 | 1717.0 | 10.Sept.2049 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 724.005,40 | 1.0 | 9565.0 | 236.0 | 02.Feb.2029 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 723.075,41 | 1.0 | 9775.0 | 482.0 | 19.Feb.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 722.875,75 | 1.0 | 9971.0 | 285.0 | 26.Aug.2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 717.476,79 | 1.0 | 8842.0 | 433.0 | 17.Sept.2051 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 715.943,01 | 1.0 | 9781.0 | 103.0 | 08.Sept.2027 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 715.343,49 | 1.0 | 9526.0 | 181.0 | 23.Juni2028 | 75.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 715.504,15 | 1.0 | 9969.0 | 389.0 | 20.Jan.2031 | 438.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 713.934,82 | 1.0 | 9713.0 | 730.0 | 01.Apr.2035 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 713.219,66 | 1.0 | 9753.0 | 514.0 | 20.Mai2032 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 712.464,25 | 1.0 | 9626.0 | 558.0 | 22.Feb.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 709.441,56 | 1.0 | 7733.0 | 1095.0 | 19.Dez.2039 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 707.787,10 | 1.0 | 6407.0 | 1262.0 | 14.Juni2041 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 704.113,28 | 1.0 | 9969.0 | 167.0 | 21.Mai2029 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 700.866,07 | 1.0 | 10012.0 | 475.0 | 25.Jan.2033 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 698.049,82 | 1.0 | 9745.0 | 390.0 | 27.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 697.572,63 | 1.0 | 9965.0 | 288.0 | 24.Aug.2029 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 694.525,29 | 1.0 | 9628.0 | 534.0 | 08.Okt.2032 | 340.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 692.555,13 | 1.0 | 8647.0 | 473.0 | 15.Juli2031 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 691.950,54 | 1.0 | 9802.0 | 510.0 | 04.Juni2032 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 683.708,68 | 1.0 | 8528.0 | 451.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 679.906,94 | 1.0 | 9973.0 | 339.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 676.590,45 | 1.0 | 9927.0 | 88.0 | 20.Mai2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 667.582,68 | 1.0 | 9422.0 | 741.0 | 17.Apr.2035 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 667.038,19 | 1.0 | 9624.0 | 252.0 | 11.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 654.188,68 | 1.0 | 8165.0 | 741.0 | 11.Juli2034 | 120.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 654.310,59 | 1.0 | 9244.0 | 325.0 | 16.Jan.2030 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 648.744,01 | 1.0 | 9255.0 | 270.0 | 20.Mai2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 643.051,34 | 1.0 | 5040.0 | 1938.0 | 14.Sept.2051 | 113.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 637.880,06 | 1.0 | 8913.0 | 422.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 631.843,68 | 1.0 | 9267.0 | 313.0 | 20.Nov.2029 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.156,26 | 1.0 | 10185.0 | 102.0 | 09.Okt.2027 | 513.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 624.638,21 | 1.0 | 10286.0 | 256.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 622.207,75 | 1.0 | 8795.0 | 445.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 617.058,89 | 1.0 | 8793.0 | 461.0 | 01.Juni2031 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 613.576,97 | 1.0 | 9633.0 | 563.0 | 04.März2033 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 612.780,92 | 1.0 | 6080.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 609.284,11 | 1.0 | 9942.0 | 114.0 | 03.Dez.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 604.144,94 | 1.0 | 9745.0 | 444.0 | 02.Sept.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.374,50 | 1.0 | 9848.0 | 101.0 | 09.Sept.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 597.249,15 | 1.0 | 9930.0 | 84.0 | 13.Juli2027 | 238.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 596.863,49 | 1.0 | 9924.0 | 600.0 | 29.Juli2033 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 590.439,41 | 1.0 | 9057.0 | 338.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 571.602,14 | 1.0 | 9527.0 | 150.0 | 25.Feb.2028 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 546.681,43 | 1.0 | 10325.0 | 95.0 | 11.Sept.2028 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 537.301,14 | 1.0 | 6058.0 | 1349.0 | 03.Dez.2040 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 534.846,91 | 1.0 | 10209.0 | 97.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 521.935,12 | 1.0 | 9900.0 | 275.0 | 07.Juli2029 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 495.936,43 | 1.0 | 9918.0 | 937.0 | 18.Aug.2038 | 429.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 495.094,12 | 1.0 | 9871.0 | 78.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.616,97 | 1.0 | 9763.0 | 137.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 486.715,62 | 1.0 | 9711.0 | 106.0 | 15.Sept.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 474.282,02 | 1.0 | 9985.0 | 285.0 | 26.Aug.2029 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 472.334,92 | 1.0 | 10120.0 | 93.0 | 18.Okt.2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 471.692,26 | 1.0 | 9929.0 | 537.0 | 18.Aug.2037 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 469.153,24 | 1.0 | 10046.0 | 99.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 467.472,35 | 1.0 | 10186.0 | 315.0 | 12.März2030 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 460.874,51 | 1.0 | 9878.0 | 66.0 | 20.Apr.2027 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 450.520,34 | 1.0 | 9960.0 | 73.0 | 08.Juni2027 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 448.719,26 | 1.0 | 9434.0 | 437.0 | 15.Feb.2031 | 25.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 446.188,50 | 1.0 | 9915.0 | 705.0 | 26.Aug.2056 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 426.781,82 | 1.0 | 10200.0 | 105.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 415.388,59 | 1.0 | 10174.0 | 146.0 | 14.März2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 413.099,90 | 1.0 | 8182.0 | 688.0 | 18.Jan.2034 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 398.961,53 | 1.0 | 9929.0 | 337.0 | 29.März2030 | 323.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.185,35 | 1.0 | 9837.0 | 83.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 391.158,06 | 1.0 | 9725.0 | 111.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.117,93 | 1.0 | 9727.0 | 92.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 388.263,71 | 1.0 | 9682.0 | 117.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.246,96 | 1.0 | 9790.0 | 89.0 | 15.Juli2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 323.040,25 | 1.0 | 9940.0 | 494.0 | 26.Aug.2056 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.081,26 | 1.0 | 11668.0 | 0.0 | nan | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 296.377,47 | 1.0 | 9965.0 | 41.0 | 01.Feb.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 274.930,78 | 0.0 | 9931.0 | 59.0 | 02.Apr.2027 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 252.955,86 | 0.0 | 9960.0 | 323.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 248.027,67 | 0.0 | 9887.0 | 60.0 | 29.März2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.116,91 | 0.0 | 9880.0 | 57.0 | 18.März2027 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 195.474,97 | 0.0 | 9707.0 | 147.0 | 24.Feb.2028 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.510,65 | 0.0 | 9957.0 | 30.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.672,89 | 0.0 | 10011.0 | 13.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.775,34 | 0.0 | 10000.0 | 1.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 177.220,40 | 0.0 | 9988.0 | 7.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.343,22 | 0.0 | 9959.0 | 29.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.264,23 | 0.0 | 9984.0 | 32.0 | 13.Dez.2026 | 242.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.784,06 | 0.0 | 9940.0 | 28.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.995,60 | 0.0 | 9927.0 | 53.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 121.041,25 | 0.0 | 9970.0 | 22.0 | 09.Nov.2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.221,75 | 0.0 | 10194.0 | 674.0 | 02.Nov.2034 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.347,37 | 0.0 | 9822.0 | 81.0 | 15.Juni2027 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.528,05 | 0.0 | 9777.0 | 785.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 96.208,25 | 0.0 | 9603.0 | 139.0 | 26.Nov.2027 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.083,34 | 0.0 | 8575.0 | 535.0 | 10.März2032 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 20.Aug.2026 | 220.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,91 | 0.0 | 8574.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.927.280,12 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
