Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3221 securities.
Note: The data shown here is as of date Aug. 13, 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 | 15.128.824,98 | 26.0 | 10958.0 | 13.0 | nan | 219.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.351.263,76 | 11.0 | 9657.0 | 256.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.234.663,06 | 11.0 | 9824.0 | 722.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.938.088,49 | 10.0 | 9711.0 | 419.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.810.680,51 | 10.0 | 10667.0 | 144.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.802.222,11 | 10.0 | 9867.0 | 501.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.716.168,02 | 10.0 | 9776.0 | 967.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.590.282,43 | 9.0 | 10563.0 | 449.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.498.582,07 | 9.0 | 10345.0 | 377.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.463.437,48 | 9.0 | 9691.0 | 504.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.323.056,60 | 9.0 | 10023.0 | 279.0 | 22.Juli2030 | 364.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.309.077,87 | 9.0 | 9964.0 | 582.0 | 21.März2034 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.259.614,02 | 9.0 | 9997.0 | 159.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.237.979,55 | 9.0 | 9732.0 | 701.0 | 23.Jan.2036 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.177.751,78 | 9.0 | 9927.0 | 335.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.150.339,39 | 9.0 | 9863.0 | 404.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.132.950,99 | 9.0 | 9767.0 | 869.0 | 17.Feb.2039 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.079.324,23 | 9.0 | 9790.0 | 526.0 | 17.Aug.2033 | 351.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.077.611,79 | 9.0 | 9879.0 | 266.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.968.532,30 | 8.0 | 12519.0 | 516.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.937.165,16 | 8.0 | 9971.0 | 638.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.894.786,23 | 8.0 | 10207.0 | 147.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.817.683,32 | 8.0 | 9392.0 | 345.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.756.912,45 | 8.0 | 9848.0 | 754.0 | 23.Jan.2037 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.679.177,57 | 8.0 | 10527.0 | 498.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.673.436,71 | 8.0 | 10716.0 | 537.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.668.734,13 | 8.0 | 10017.0 | 596.0 | 22.Juli2034 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.632.682,85 | 8.0 | 10011.0 | 105.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.629.744,53 | 8.0 | 9888.0 | 188.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.614.676,05 | 8.0 | 9600.0 | 143.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.586.282,53 | 8.0 | 9987.0 | 315.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.565.449,13 | 8.0 | 9529.0 | 514.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.559.750,28 | 8.0 | 10701.0 | 433.0 | 29.Aug.2031 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.558.893,03 | 8.0 | 10032.0 | 209.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.514.594,95 | 8.0 | 9913.0 | 321.0 | 28.Jan.2031 | 326.0 |
| GOOGL | ALPHABET INC | Technologie | 4.510.248,12 | 8.0 | 9935.0 | 514.0 | 11.Mai2032 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 4.459.726,80 | 8.0 | 9861.0 | 981.0 | 11.Mai2039 | 410.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.451.875,11 | 8.0 | 9798.0 | 413.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.449.120,59 | 8.0 | 9764.0 | 386.0 | 30.Okt.2031 | 298.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.404.323,96 | 7.0 | 9381.0 | 209.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 4.394.530,29 | 7.0 | 9728.0 | 171.0 | 19.Mai2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.368.832,73 | 7.0 | 10364.0 | 163.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.345.182,29 | 7.0 | 9394.0 | 216.0 | 26.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.309.882,04 | 7.0 | 9823.0 | 744.0 | 18.Dez.2036 | 398.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.303.046,27 | 7.0 | 9435.0 | 312.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.286.625,84 | 7.0 | 9787.0 | 385.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.205.218,99 | 7.0 | 10429.0 | 457.0 | 13.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.192.962,61 | 7.0 | 9911.0 | 148.0 | 17.Feb.2029 | 274.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.176.008,86 | 7.0 | 9764.0 | 202.0 | 20.Sept.2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.152.063,68 | 7.0 | 8720.0 | 491.0 | 18.Sept.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.147.847,69 | 7.0 | 10356.0 | 313.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.147.205,97 | 7.0 | 9995.0 | 268.0 | 11.Juni2030 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.138.643,60 | 7.0 | 10312.0 | 430.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.136.425,38 | 7.0 | 10245.0 | 445.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.132.288,94 | 7.0 | 10407.0 | 274.0 | 05.Sept.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.128.032,44 | 7.0 | 9007.0 | 404.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.118.589,65 | 7.0 | 9005.0 | 340.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 4.112.794,44 | 7.0 | 9950.0 | 349.0 | 11.Mai2030 | 320.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.096.524,84 | 7.0 | 10059.0 | 713.0 | 29.Apr.2036 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.082.927,69 | 7.0 | 9842.0 | 577.0 | 20.Apr.2034 | 374.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.068.344,41 | 7.0 | 10151.0 | 547.0 | 29.Nov.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.066.164,96 | 7.0 | 9859.0 | 323.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.059.102,68 | 7.0 | 9675.0 | 740.0 | 07.Nov.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.051.357,94 | 7.0 | 10045.0 | 282.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.051.513,72 | 7.0 | 10335.0 | 119.0 | 16.Nov.2032 | 636.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.044.589,17 | 7.0 | 9838.0 | 609.0 | 16.Juli2033 | 368.0 |
| T | AT&T INC | Kommunikation | 4.031.931,37 | 7.0 | 9081.0 | 826.0 | 04.Sept.2036 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.029.109,58 | 7.0 | 9849.0 | 755.0 | 13.Jan.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.018.258,38 | 7.0 | 10203.0 | 169.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.014.136,87 | 7.0 | 9952.0 | 258.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.011.853,13 | 7.0 | 10085.0 | 639.0 | 13.Feb.2034 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.000.185,16 | 7.0 | 9811.0 | 395.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.988.351,41 | 7.0 | 10077.0 | 246.0 | 21.März2030 | 379.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.969.959,85 | 7.0 | 9589.0 | 215.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.941.956,34 | 7.0 | 10202.0 | 243.0 | 13.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.932.971,03 | 7.0 | 10068.0 | 155.0 | 31.März2029 | 365.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.932.097,71 | 7.0 | 9991.0 | 627.0 | 26.Mai2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.932.426,59 | 7.0 | 8796.0 | 496.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.928.541,18 | 7.0 | 10065.0 | 696.0 | 28.Nov.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.923.807,28 | 7.0 | 9625.0 | 396.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.911.272,77 | 7.0 | 9888.0 | 662.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.901.604,39 | 7.0 | 9897.0 | 715.0 | 06.Mai2036 | 398.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.896.358,07 | 7.0 | 9877.0 | 173.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.893.690,44 | 7.0 | 10021.0 | 430.0 | 14.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.892.913,28 | 7.0 | 9935.0 | 178.0 | 16.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.888.708,71 | 7.0 | 9843.0 | 483.0 | 23.Jan.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.888.151,09 | 7.0 | 9624.0 | 730.0 | 17.Aug.2036 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.886.187,37 | 7.0 | 10072.0 | 453.0 | 22.Juli2032 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.886.375,95 | 7.0 | 9812.0 | 387.0 | 21.Nov.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.884.914,16 | 7.0 | 10003.0 | 637.0 | 09.Jan.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.872.914,58 | 7.0 | 10177.0 | 300.0 | 06.Dez.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.870.302,94 | 7.0 | 9637.0 | 566.0 | 12.Feb.2034 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.859.600,48 | 7.0 | 9829.0 | 260.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.840.108,86 | 6.0 | 9957.0 | 258.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.833.522,55 | 6.0 | 10270.0 | 592.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.827.309,62 | 6.0 | 9757.0 | 526.0 | 17.Sept.2033 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 3.826.582,03 | 6.0 | 9912.0 | 666.0 | 11.Mai2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.824.300,29 | 6.0 | 10518.0 | 572.0 | 23.Mai2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.818.960,22 | 6.0 | 9971.0 | 349.0 | 22.Mai2031 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 3.818.710,58 | 6.0 | 9702.0 | 608.0 | 22.Okt.2034 | 349.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.818.829,89 | 6.0 | 9979.0 | 581.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.814.079,69 | 6.0 | 8248.0 | 607.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.807.662,79 | 6.0 | 10036.0 | 624.0 | 11.Jan.2034 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.799.262,35 | 6.0 | 9838.0 | 878.0 | 16.Juli2037 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.775.812,97 | 6.0 | 9605.0 | 248.0 | 05.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.770.073,98 | 6.0 | 9772.0 | 161.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.755.248,92 | 6.0 | 9594.0 | 241.0 | 06.Feb.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.742.553,09 | 6.0 | 10048.0 | 443.0 | 16.Sept.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.723.838,14 | 6.0 | 9775.0 | 213.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.719.430,36 | 6.0 | 10003.0 | 278.0 | 03.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.712.433,08 | 6.0 | 9658.0 | 425.0 | 02.Apr.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.702.795,23 | 6.0 | 10165.0 | 427.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.700.988,52 | 6.0 | 10140.0 | 251.0 | 15.Aug.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.690.375,20 | 6.0 | 9982.0 | 425.0 | 22.Apr.2036 | 419.0 |
| GOOGL | ALPHABET INC | Technologie | 3.687.504,29 | 6.0 | 9623.0 | 599.0 | 06.Mai2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.685.670,44 | 6.0 | 9673.0 | 128.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.681.618,15 | 6.0 | 9674.0 | 434.0 | 07.Mai2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.676.730,21 | 6.0 | 9982.0 | 286.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.673.863,07 | 6.0 | 10088.0 | 360.0 | 26.Aug.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.669.859,31 | 6.0 | 9987.0 | 641.0 | 22.Jan.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.661.603,77 | 6.0 | 9544.0 | 281.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.661.196,16 | 6.0 | 10063.0 | 277.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.647.998,26 | 6.0 | 10201.0 | 637.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 3.626.505,16 | 6.0 | 9842.0 | 551.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.622.608,34 | 6.0 | 9874.0 | 490.0 | 18.Feb.2037 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.612.665,99 | 6.0 | 9818.0 | 572.0 | 10.März2034 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.601.672,90 | 6.0 | 9702.0 | 111.0 | 29.Sept.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.599.782,51 | 6.0 | 9468.0 | 349.0 | 08.Apr.2030 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.599.096,20 | 6.0 | 8641.0 | 539.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.590.824,07 | 6.0 | 9134.0 | 526.0 | 07.Apr.2032 | 210.0 |
| T | AT&T INC | Kommunikation | 3.584.560,25 | 6.0 | 10151.0 | 676.0 | 18.Nov.2034 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.584.987,29 | 6.0 | 10052.0 | 140.0 | 25.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.559.961,28 | 6.0 | 10435.0 | 379.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.556.832,92 | 6.0 | 9965.0 | 567.0 | 01.Feb.2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.546.629,49 | 6.0 | 10223.0 | 402.0 | 09.Feb.2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.534.652,56 | 6.0 | 9132.0 | 1242.0 | 22.Feb.2044 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.533.644,89 | 6.0 | 8534.0 | 532.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.527.273,59 | 6.0 | 9275.0 | 284.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.526.630,75 | 6.0 | 10250.0 | 343.0 | 02.Mai2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.523.893,11 | 6.0 | 9467.0 | 195.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.517.724,18 | 6.0 | 9479.0 | 271.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.514.516,16 | 6.0 | 9414.0 | 333.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.513.329,49 | 6.0 | 10113.0 | 138.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.508.649,09 | 6.0 | 9660.0 | 118.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.497.168,64 | 6.0 | 9852.0 | 240.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.492.395,42 | 6.0 | 10228.0 | 204.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.486.678,06 | 6.0 | 9968.0 | 119.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.480.018,13 | 6.0 | 9826.0 | 99.0 | 21.Aug.2027 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.472.588,80 | 6.0 | 10429.0 | 364.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.470.828,98 | 6.0 | 9785.0 | 422.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.467.682,47 | 6.0 | 10540.0 | 543.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.466.642,87 | 6.0 | 9825.0 | 351.0 | 07.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.465.518,79 | 6.0 | 8733.0 | 942.0 | 15.Jan.2038 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.456.387,27 | 6.0 | 9853.0 | 280.0 | 15.Juli2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.452.310,47 | 6.0 | 10261.0 | 325.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.450.487,55 | 6.0 | 9053.0 | 350.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.444.451,00 | 6.0 | 9807.0 | 364.0 | 03.Juli2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.431.563,65 | 6.0 | 10328.0 | 363.0 | 06.Sept.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.424.968,84 | 6.0 | 9760.0 | 446.0 | 25.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.413.299,56 | 6.0 | 9433.0 | 218.0 | 03.Nov.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.410.500,38 | 6.0 | 9559.0 | 262.0 | 04.Mai2030 | 174.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.409.753,41 | 6.0 | 9825.0 | 697.0 | 27.Jan.2036 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.398.724,31 | 6.0 | 10058.0 | 309.0 | 13.Dez.2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.393.339,53 | 6.0 | 10177.0 | 169.0 | 07.Sept.2038 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.391.754,13 | 6.0 | 10352.0 | 380.0 | 08.Feb.2036 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.390.101,69 | 6.0 | 10907.0 | 550.0 | 25.Juli2053 | 582.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.389.060,45 | 6.0 | 9590.0 | 936.0 | 13.Mai2038 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.386.248,27 | 6.0 | 10498.0 | 503.0 | 07.Juni2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.386.292,66 | 6.0 | 10143.0 | 255.0 | 22.Apr.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.379.767,94 | 6.0 | 9863.0 | 260.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.376.914,91 | 6.0 | 9775.0 | 411.0 | 10.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.376.580,49 | 6.0 | 10043.0 | 781.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.375.581,21 | 6.0 | 9751.0 | 696.0 | 26.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.369.598,38 | 6.0 | 9982.0 | 316.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.369.022,11 | 6.0 | 10268.0 | 551.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.369.585,66 | 6.0 | 9832.0 | 520.0 | 20.Aug.2037 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.367.838,02 | 6.0 | 9844.0 | 735.0 | 05.Sept.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.365.821,76 | 6.0 | 8864.0 | 404.0 | 26.Okt.2031 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.362.958,04 | 6.0 | 9703.0 | 912.0 | 16.Feb.2038 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.360.824,28 | 6.0 | 9861.0 | 365.0 | 16.Juli2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.352.686,19 | 6.0 | 9942.0 | 332.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.348.856,88 | 6.0 | 9556.0 | 151.0 | 18.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.340.401,27 | 6.0 | 10285.0 | 230.0 | 22.Apr.2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.337.819,75 | 6.0 | 9590.0 | 158.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.336.581,01 | 6.0 | 9255.0 | 243.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.335.013,63 | 6.0 | 10106.0 | 192.0 | 12.Aug.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.334.378,57 | 6.0 | 9820.0 | 373.0 | 22.Sept.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 3.334.620,61 | 6.0 | 10019.0 | 677.0 | 03.Aug.2034 | 415.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.330.392,88 | 6.0 | 10728.0 | 535.0 | 29.Jan.2034 | 526.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.327.748,03 | 6.0 | 9783.0 | 674.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.323.400,51 | 6.0 | 10380.0 | 280.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.316.462,20 | 6.0 | 10137.0 | 314.0 | 10.Jan.2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.308.451,16 | 6.0 | 8538.0 | 801.0 | 20.Mai2035 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.304.503,16 | 6.0 | 10288.0 | 657.0 | 12.Juli2035 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.294.119,19 | 6.0 | 9725.0 | 171.0 | 11.Mai2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.290.880,94 | 6.0 | 10019.0 | 400.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.289.846,39 | 6.0 | 10105.0 | 647.0 | 05.März2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.288.696,78 | 6.0 | 9705.0 | 694.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.287.271,85 | 6.0 | 9834.0 | 572.0 | 14.Apr.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.284.406,82 | 6.0 | 10160.0 | 581.0 | 12.Mai2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.282.803,63 | 6.0 | 10258.0 | 367.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.279.823,23 | 6.0 | 9831.0 | 145.0 | 08.Feb.2028 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.276.290,05 | 6.0 | 9967.0 | 155.0 | 16.März2028 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.276.575,19 | 6.0 | 8419.0 | 673.0 | 18.Okt.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.275.816,52 | 6.0 | 9828.0 | 543.0 | 01.Dez.2033 | 361.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.275.976,10 | 6.0 | 9739.0 | 768.0 | 10.Feb.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.273.914,69 | 6.0 | 10054.0 | 485.0 | 08.März2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.273.030,51 | 6.0 | 9819.0 | 138.0 | 12.Jan.2028 | 172.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.269.124,19 | 6.0 | 10104.0 | 799.0 | 12.Nov.2037 | 443.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.264.412,65 | 6.0 | 9940.0 | 97.0 | 13.Aug.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.263.006,11 | 6.0 | 9587.0 | 148.0 | 11.Feb.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.261.590,26 | 6.0 | 9842.0 | 517.0 | 02.Sept.2033 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.252.494,56 | 5.0 | 10154.0 | 600.0 | 28.Sept.2033 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.250.709,15 | 5.0 | 9518.0 | 258.0 | 10.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.247.694,68 | 5.0 | 9176.0 | 311.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.246.696,69 | 5.0 | 9241.0 | 352.0 | 08.Apr.2030 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.244.658,21 | 5.0 | 9524.0 | 681.0 | 25.Sept.2034 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.243.313,76 | 5.0 | 10091.0 | 485.0 | 05.Juli2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.243.357,48 | 5.0 | 10038.0 | 412.0 | 19.Mai2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.242.173,50 | 5.0 | 10449.0 | 456.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.240.690,50 | 5.0 | 10032.0 | 433.0 | 20.Mai2036 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.239.649,93 | 5.0 | 10023.0 | 792.0 | 21.Mai2037 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.235.215,85 | 5.0 | 10012.0 | 432.0 | 19.Mai2036 | 423.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.233.518,57 | 5.0 | 9888.0 | 761.0 | 20.Jan.2037 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.233.883,62 | 5.0 | 10197.0 | 315.0 | 10.Jan.2030 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.229.965,27 | 5.0 | 9873.0 | 239.0 | 12.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.229.145,13 | 5.0 | 10084.0 | 171.0 | 20.Mai2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.224.125,78 | 5.0 | 9077.0 | 381.0 | 25.Juli2031 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.221.783,71 | 5.0 | 9899.0 | 380.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.221.810,50 | 5.0 | 9772.0 | 364.0 | 17.Aug.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.215.544,58 | 5.0 | 9923.0 | 242.0 | 05.März2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.214.525,29 | 5.0 | 10043.0 | 442.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.214.649,89 | 5.0 | 9960.0 | 650.0 | 26.Mai2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.215.004,58 | 5.0 | 10502.0 | 661.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.214.277,76 | 5.0 | 10352.0 | 290.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.212.692,96 | 5.0 | 8900.0 | 455.0 | 24.Mai2032 | 110.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.211.876,80 | 5.0 | 9986.0 | 272.0 | 17.Juni2029 | 332.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.210.857,90 | 5.0 | 9819.0 | 780.0 | 15.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.210.150,07 | 5.0 | 9793.0 | 286.0 | 29.Aug.2029 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.203.461,31 | 5.0 | 9675.0 | 1228.0 | 16.März2045 | 445.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.203.088,36 | 5.0 | 9975.0 | 274.0 | 07.Juli2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.197.790,61 | 5.0 | 9958.0 | 354.0 | 14.Aug.2031 | 354.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.196.910,88 | 5.0 | 9918.0 | 494.0 | 08.März2032 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.190.860,30 | 5.0 | 8485.0 | 782.0 | 09.März2035 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.189.736,52 | 5.0 | 10163.0 | 164.0 | 25.Apr.2029 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.183.832,63 | 5.0 | 9764.0 | 204.0 | 27.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.182.372,91 | 5.0 | 10067.0 | 628.0 | 12.Feb.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.181.018,10 | 5.0 | 10294.0 | 614.0 | 27.Nov.2033 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.177.383,90 | 5.0 | 9805.0 | 372.0 | 03.Sept.2030 | 300.0 |
| V | VISA INC | Technologie | 3.176.799,04 | 5.0 | 9873.0 | 169.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.173.986,73 | 5.0 | 10166.0 | 512.0 | 09.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.170.073,03 | 5.0 | 9688.0 | 734.0 | 31.Okt.2036 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.170.010,11 | 5.0 | 9873.0 | 661.0 | 03.Sept.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.157.312,20 | 5.0 | 9679.0 | 868.0 | 27.Feb.2039 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.156.492,51 | 5.0 | 9657.0 | 198.0 | 30.Aug.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.148.941,94 | 5.0 | 9726.0 | 229.0 | 15.Jan.2029 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.146.987,23 | 5.0 | 9923.0 | 454.0 | 01.Aug.2032 | 342.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.143.368,93 | 5.0 | 10047.0 | 432.0 | 27.Mai2041 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.141.615,29 | 5.0 | 9937.0 | 276.0 | 30.Juni2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.139.990,37 | 5.0 | 9775.0 | 1242.0 | 11.Mai2045 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.137.490,05 | 5.0 | 9728.0 | 882.0 | 27.Mai2037 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.135.986,66 | 5.0 | 10001.0 | 342.0 | 09.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.135.507,65 | 5.0 | 9600.0 | 1653.0 | 16.März2064 | 485.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.132.464,13 | 5.0 | 10083.0 | 711.0 | 25.Juli2055 | 443.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.130.537,12 | 5.0 | 9790.0 | 157.0 | 20.März2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.127.137,37 | 5.0 | 11552.0 | 559.0 | 07.Dez.2043 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.121.508,14 | 5.0 | 10088.0 | 461.0 | 14.Nov.2036 | 427.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.119.219,61 | 5.0 | 10046.0 | 531.0 | 10.März2043 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.118.283,55 | 5.0 | 10458.0 | 405.0 | 10.März2032 | 479.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.117.004,46 | 5.0 | 9583.0 | 866.0 | 22.Feb.2037 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.112.520,08 | 5.0 | 9880.0 | 516.0 | 21.Mai2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.111.194,41 | 5.0 | 9646.0 | 252.0 | 25.März2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.108.108,82 | 5.0 | 9945.0 | 258.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.107.453,90 | 5.0 | 10402.0 | 540.0 | 16.Nov.2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.103.218,20 | 5.0 | 10043.0 | 106.0 | 20.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.103.309,43 | 5.0 | 10496.0 | 346.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.101.217,93 | 5.0 | 9655.0 | 161.0 | 17.Apr.2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 3.096.663,86 | 5.0 | 9835.0 | 297.0 | 22.Okt.2030 | 293.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.095.036,01 | 5.0 | 8214.0 | 620.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.094.285,39 | 5.0 | 9485.0 | 264.0 | 09.Mai2030 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.092.956,24 | 5.0 | 10230.0 | 114.0 | 27.Okt.2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.090.981,81 | 5.0 | 9591.0 | 252.0 | 22.März2029 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.082.101,14 | 5.0 | 8907.0 | 548.0 | 23.Juni2032 | 191.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.081.284,22 | 5.0 | 9830.0 | 169.0 | 25.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.075.111,98 | 5.0 | 9880.0 | 450.0 | 30.Juni2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.069.951,89 | 5.0 | 10166.0 | 598.0 | 14.Juni2033 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.066.262,45 | 5.0 | 9827.0 | 169.0 | 26.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.064.404,41 | 5.0 | 9716.0 | 726.0 | 17.Feb.2035 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.063.017,12 | 5.0 | 10553.0 | 516.0 | 03.Nov.2032 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.062.225,40 | 5.0 | 9560.0 | 178.0 | 05.Juni2028 | 50.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.060.193,13 | 5.0 | 9526.0 | 1519.0 | 10.Nov.2055 | 458.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.048.597,22 | 5.0 | 9938.0 | 548.0 | 20.Jan.2034 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.043.464,80 | 5.0 | 8494.0 | 532.0 | 20.Feb.2032 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.032.019,30 | 5.0 | 9340.0 | 330.0 | 25.Jan.2030 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.029.181,86 | 5.0 | 10180.0 | 494.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.027.953,43 | 5.0 | 9875.0 | 595.0 | 22.Juni2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.024.198,84 | 5.0 | 9219.0 | 1225.0 | 06.Nov.2044 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.022.541,78 | 5.0 | 9809.0 | 466.0 | 17.Okt.2031 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.019.287,67 | 5.0 | 9573.0 | 293.0 | 21.Sept.2029 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.018.651,38 | 5.0 | 9973.0 | 347.0 | 12.Mai2031 | 355.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.018.071,82 | 5.0 | 9770.0 | 944.0 | 10.Nov.2038 | 386.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.018.334,04 | 5.0 | 10226.0 | 135.0 | 17.Jan.2029 | 480.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.003.564,87 | 5.0 | 10313.0 | 199.0 | 06.Okt.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.997.970,77 | 5.0 | 9427.0 | 885.0 | 06.Mai2037 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.997.701,09 | 5.0 | 10035.0 | 106.0 | 19.Sept.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.997.716,14 | 5.0 | 8475.0 | 529.0 | 17.Feb.2033 | 60.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.988.216,62 | 5.0 | 9686.0 | 455.0 | 25.Sept.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.980.969,34 | 5.0 | 9866.0 | 520.0 | 22.Mai2032 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.978.674,84 | 5.0 | 9998.0 | 720.0 | 13.Mai2036 | 398.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.975.416,23 | 5.0 | 9878.0 | 691.0 | 31.Jan.2036 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.973.555,82 | 5.0 | 9421.0 | 381.0 | 12.Sept.2030 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 2.969.869,99 | 5.0 | 8874.0 | 1673.0 | 06.Nov.2064 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.963.490,92 | 5.0 | 9594.0 | 1663.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.962.421,67 | 5.0 | 9011.0 | 1280.0 | 06.Mai2045 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.959.297,99 | 5.0 | 10168.0 | 143.0 | 16.Feb.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.957.669,50 | 5.0 | 8481.0 | 637.0 | 18.Mai2033 | 130.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.957.686,20 | 5.0 | 9432.0 | 202.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.952.778,09 | 5.0 | 9971.0 | 780.0 | 25.Jan.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.951.349,69 | 5.0 | 10370.0 | 314.0 | 31.Dez.2079 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.949.019,72 | 5.0 | 9979.0 | 716.0 | 12.Mai2036 | 409.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.948.482,19 | 5.0 | 8303.0 | 952.0 | 03.Juli2037 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.947.653,78 | 5.0 | 9682.0 | 545.0 | 03.Aug.2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.944.873,43 | 5.0 | 9914.0 | 390.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.937.988,71 | 5.0 | 8703.0 | 501.0 | 03.Nov.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.936.248,81 | 5.0 | 10349.0 | 187.0 | 28.Aug.2033 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.931.885,55 | 5.0 | 9186.0 | 335.0 | 21.Jan.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.931.376,69 | 5.0 | 9596.0 | 148.0 | 11.Feb.2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.922.499,84 | 5.0 | 10197.0 | 123.0 | 22.Feb.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.919.310,11 | 5.0 | 8192.0 | 630.0 | 24.Feb.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.906.888,68 | 5.0 | 9766.0 | 460.0 | 15.Okt.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 2.905.839,52 | 5.0 | 9117.0 | 346.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.905.013,16 | 5.0 | 10304.0 | 355.0 | 12.Juni2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.898.128,65 | 5.0 | 9646.0 | 157.0 | 16.März2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.897.401,88 | 5.0 | 9974.0 | 206.0 | 06.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.896.594,37 | 5.0 | 10117.0 | 138.0 | 16.Jan.2028 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.892.708,75 | 5.0 | 9905.0 | 266.0 | 26.Mai2049 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.888.555,02 | 5.0 | 10007.0 | 339.0 | 02.Apr.2030 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.886.328,98 | 5.0 | 10098.0 | 140.0 | 26.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.884.770,61 | 5.0 | 9778.0 | 745.0 | 11.Aug.2036 | 376.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.884.794,54 | 5.0 | 10088.0 | 227.0 | 15.Jan.2030 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.882.481,77 | 5.0 | 10216.0 | 141.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.881.938,35 | 5.0 | 10127.0 | 153.0 | 14.März2029 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.880.362,17 | 5.0 | 10944.0 | 546.0 | 03.Nov.2043 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.878.151,91 | 5.0 | 10536.0 | 216.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 2.876.901,58 | 5.0 | 9700.0 | 284.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.875.969,49 | 5.0 | 10137.0 | 305.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.866.284,85 | 5.0 | 10201.0 | 185.0 | 13.Juli2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.865.112,47 | 5.0 | 10259.0 | 313.0 | 11.Jan.2031 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.864.021,15 | 5.0 | 9788.0 | 769.0 | 26.Mai2046 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.858.831,31 | 5.0 | 8917.0 | 510.0 | 10.Juli2042 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.856.991,49 | 5.0 | 9964.0 | 657.0 | 15.März2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.856.242,22 | 5.0 | 9692.0 | 727.0 | 07.März2035 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.854.724,82 | 5.0 | 10000.0 | 100.0 | 27.Aug.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.853.594,44 | 5.0 | 9710.0 | 261.0 | 26.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.846.881,59 | 5.0 | 8869.0 | 448.0 | 12.Mai2032 | 111.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.842.149,04 | 5.0 | 9850.0 | 307.0 | 29.Nov.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.837.864,86 | 5.0 | 9590.0 | 268.0 | 24.Mai2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.835.885,55 | 5.0 | 10844.0 | 1089.0 | 30.Juni2042 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 2.833.928,88 | 5.0 | 8749.0 | 1569.0 | 06.Mai2054 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.826.777,87 | 5.0 | 10065.0 | 364.0 | 16.Juli2035 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.824.503,61 | 5.0 | 9045.0 | 431.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.821.294,27 | 5.0 | 9910.0 | 324.0 | 13.Feb.2031 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.820.518,39 | 5.0 | 9982.0 | 596.0 | 12.Mai2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.819.801,78 | 5.0 | 9697.0 | 177.0 | 08.Juni2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.815.730,22 | 5.0 | 9833.0 | 174.0 | 24.Mai2028 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.815.063,62 | 5.0 | 9898.0 | 730.0 | 10.Juni2036 | 387.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.815.120,62 | 5.0 | 9560.0 | 246.0 | 23.Feb.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.814.263,52 | 5.0 | 10531.0 | 211.0 | 20.Feb.2034 | 618.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.810.659,67 | 5.0 | 10115.0 | 121.0 | 16.Nov.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.808.159,72 | 5.0 | 9827.0 | 697.0 | 27.Jan.2036 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.807.555,86 | 5.0 | 9290.0 | 433.0 | 10.März2031 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.806.033,28 | 5.0 | 9850.0 | 147.0 | 03.März2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.805.152,71 | 5.0 | 8536.0 | 541.0 | 23.März2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.081,15 | 5.0 | 10456.0 | 680.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.801.724,31 | 5.0 | 10469.0 | 615.0 | 29.Nov.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.800.066,92 | 5.0 | 10197.0 | 282.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.800.433,60 | 5.0 | 10548.0 | 281.0 | 21.Sept.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.799.725,03 | 5.0 | 10521.0 | 665.0 | 15.Nov.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.799.816,62 | 5.0 | 9013.0 | 465.0 | 02.Juli2031 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.799.194,66 | 5.0 | 9878.0 | 247.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.799.345,01 | 5.0 | 10808.0 | 518.0 | 14.Nov.2033 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.797.331,96 | 5.0 | 10711.0 | 550.0 | 11.Juli2043 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.797.341,10 | 5.0 | 9684.0 | 687.0 | 26.Sept.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.796.086,59 | 5.0 | 9616.0 | 147.0 | 09.Feb.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.794.284,00 | 5.0 | 10316.0 | 184.0 | 19.Juli2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.793.699,95 | 5.0 | 10304.0 | 471.0 | 31.Jan.2033 | 451.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.790.423,37 | 5.0 | 9633.0 | 574.0 | 10.Feb.2033 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.788.262,15 | 5.0 | 9449.0 | 187.0 | 07.Juli2028 | 30.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.786.375,22 | 5.0 | 8693.0 | 434.0 | 14.Jan.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.785.745,45 | 5.0 | 9742.0 | 753.0 | 04.Feb.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.782.443,22 | 5.0 | 10083.0 | 483.0 | 15.Jan.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.781.787,02 | 5.0 | 9796.0 | 374.0 | 03.Sept.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.781.890,52 | 5.0 | 9513.0 | 241.0 | 07.Feb.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.776.779,33 | 5.0 | 9569.0 | 150.0 | 18.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.775.892,12 | 5.0 | 8624.0 | 521.0 | 14.Jan.2032 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.774.025,49 | 5.0 | 9758.0 | 177.0 | 12.Juni2029 | 181.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.772.648,73 | 5.0 | 10221.0 | 312.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.771.931,60 | 5.0 | 9547.0 | 166.0 | 20.Apr.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.772.044,79 | 5.0 | 10015.0 | 733.0 | 17.Juni2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.769.652,60 | 5.0 | 10052.0 | 228.0 | 09.Jan.2030 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.766.345,15 | 5.0 | 9187.0 | 303.0 | 16.Sept.2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.749.182,32 | 5.0 | 9436.0 | 203.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.745.112,80 | 5.0 | 9427.0 | 218.0 | 02.Nov.2028 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.743.240,59 | 5.0 | 10083.0 | 123.0 | 23.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.741.134,78 | 5.0 | 9735.0 | 155.0 | 20.März2028 | 138.0 |
| T | AT&T INC | Kommunikation | 2.732.813,28 | 5.0 | 10017.0 | 925.0 | 03.Aug.2038 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.731.666,77 | 5.0 | 10208.0 | 213.0 | 21.Nov.2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.730.494,93 | 5.0 | 10072.0 | 106.0 | 22.Sept.2028 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.726.325,72 | 5.0 | 10138.0 | 282.0 | 07.Sept.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.725.587,39 | 5.0 | 10045.0 | 452.0 | 15.Juli2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.725.814,74 | 5.0 | 10085.0 | 166.0 | 24.Aug.2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.723.878,25 | 5.0 | 9976.0 | 177.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.722.236,58 | 5.0 | 8718.0 | 518.0 | 19.Jan.2032 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.720.195,06 | 5.0 | 9694.0 | 178.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.714.076,29 | 5.0 | 9266.0 | 423.0 | 31.Jan.2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.713.332,11 | 5.0 | 9745.0 | 751.0 | 18.Okt.2035 | 373.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.712.706,33 | 5.0 | 10281.0 | 316.0 | 17.Apr.2035 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.708.737,26 | 5.0 | 10180.0 | 101.0 | 06.Sept.2027 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.705.751,45 | 5.0 | 9253.0 | 522.0 | 15.Apr.2032 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.703.561,85 | 5.0 | 9558.0 | 152.0 | 23.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.701.490,71 | 5.0 | 9611.0 | 215.0 | 02.Nov.2028 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.701.152,44 | 5.0 | 9751.0 | 623.0 | 10.Nov.2033 | 336.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.701.174,59 | 5.0 | 10268.0 | 575.0 | 03.Mai2033 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.692.864,78 | 5.0 | 10200.0 | 272.0 | 21.Sept.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.691.734,15 | 5.0 | 10222.0 | 143.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.691.631,80 | 5.0 | 10212.0 | 334.0 | 13.Apr.2031 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.691.659,02 | 5.0 | 8945.0 | 413.0 | 26.Mai2041 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.689.741,70 | 5.0 | 9716.0 | 784.0 | 19.Jan.2036 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.686.803,88 | 5.0 | 9982.0 | 491.0 | 17.März2033 | 386.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.684.354,14 | 5.0 | 9913.0 | 447.0 | 14.Juli2032 | 363.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.683.906,17 | 5.0 | 10110.0 | 230.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.682.001,07 | 5.0 | 10210.0 | 211.0 | 13.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.681.058,60 | 5.0 | 8399.0 | 627.0 | 18.März2033 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.681.025,33 | 5.0 | 9291.0 | 406.0 | 24.Nov.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.679.070,48 | 5.0 | 9944.0 | 743.0 | 26.Aug.2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.678.480,47 | 5.0 | 10090.0 | 140.0 | 24.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.674.868,84 | 5.0 | 9997.0 | 164.0 | 21.Apr.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.673.522,37 | 5.0 | 10015.0 | 296.0 | 06.Nov.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.672.848,04 | 5.0 | 10111.0 | 669.0 | 11.Juni2034 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.670.906,52 | 5.0 | 9163.0 | 317.0 | 12.Nov.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.668.685,17 | 5.0 | 9463.0 | 203.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.667.597,01 | 5.0 | 9990.0 | 296.0 | 13.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.662.083,52 | 4.0 | 10170.0 | 177.0 | 12.Juni2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.661.145,17 | 4.0 | 10155.0 | 265.0 | 04.Juni2034 | 427.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.660.106,60 | 4.0 | 9765.0 | 344.0 | 13.Mai2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.659.705,60 | 4.0 | 10371.0 | 310.0 | 13.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.658.035,21 | 4.0 | 10004.0 | 423.0 | 16.Apr.2032 | 378.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.658.231,21 | 4.0 | 10022.0 | 347.0 | 09.Mai2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.654.826,33 | 4.0 | 9995.0 | 213.0 | 22.Nov.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 2.653.984,68 | 4.0 | 10006.0 | 370.0 | 03.Aug.2030 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.652.452,70 | 4.0 | 9851.0 | 751.0 | 10.Juni2035 | 373.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.651.936,26 | 4.0 | 9983.0 | 476.0 | 16.Jan.2033 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.650.826,52 | 4.0 | 10029.0 | 514.0 | 07.Juni2032 | 383.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.649.386,59 | 4.0 | 10175.0 | 640.0 | 08.Mai2035 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.644.566,16 | 4.0 | 9443.0 | 191.0 | 19.Juli2028 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.643.784,63 | 4.0 | 9271.0 | 255.0 | 15.März2029 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.643.123,71 | 4.0 | 10161.0 | 411.0 | 08.Aug.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.640.124,95 | 4.0 | 10143.0 | 419.0 | 29.Aug.2036 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.638.703,49 | 4.0 | 8172.0 | 1011.0 | 21.März2038 | 188.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.637.619,78 | 4.0 | 10042.0 | 768.0 | 27.Nov.2046 | 488.0 |
| T | AT&T INC | Kommunikation | 2.636.539,86 | 4.0 | 10126.0 | 420.0 | 30.Apr.2031 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.635.742,55 | 4.0 | 10417.0 | 338.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.635.305,24 | 4.0 | 9962.0 | 322.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.633.991,93 | 4.0 | 9549.0 | 186.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.631.640,98 | 4.0 | 9946.0 | 454.0 | 05.März2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.626.349,03 | 4.0 | 9884.0 | 780.0 | 12.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.624.941,40 | 4.0 | 9979.0 | 333.0 | 08.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.623.205,53 | 4.0 | 8911.0 | 408.0 | 13.Nov.2031 | 77.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.623.453,95 | 4.0 | 10113.0 | 439.0 | 30.Mai2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.622.161,20 | 4.0 | 9772.0 | 526.0 | 01.Okt.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.621.748,24 | 4.0 | 9742.0 | 876.0 | 02.Sept.2037 | 362.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.620.899,00 | 4.0 | 10087.0 | 143.0 | 07.Feb.2028 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.618.477,53 | 4.0 | 9638.0 | 237.0 | 30.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.618.657,54 | 4.0 | 9689.0 | 189.0 | 16.Juli2028 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.616.359,75 | 4.0 | 9880.0 | 220.0 | 01.Dez.2028 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.614.327,02 | 4.0 | 8917.0 | 598.0 | 15.Feb.2033 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.614.619,96 | 4.0 | 9955.0 | 713.0 | 14.Mai2036 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.613.878,38 | 4.0 | 9363.0 | 247.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.612.643,36 | 4.0 | 10225.0 | 560.0 | 18.Jan.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.612.933,35 | 4.0 | 9983.0 | 162.0 | 19.Mai2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.610.790,02 | 4.0 | 9960.0 | 258.0 | 05.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.608.327,81 | 4.0 | 10003.0 | 362.0 | 15.Juli2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.608.677,39 | 4.0 | 9833.0 | 388.0 | 19.Nov.2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 2.608.005,48 | 4.0 | 9849.0 | 212.0 | 06.Nov.2028 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.608.178,31 | 4.0 | 9996.0 | 118.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.607.270,41 | 4.0 | 10157.0 | 379.0 | 29.Nov.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.607.539,28 | 4.0 | 9796.0 | 468.0 | 13.Nov.2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.606.726,37 | 4.0 | 9883.0 | 242.0 | 16.Feb.2030 | 296.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.606.319,02 | 4.0 | 9811.0 | 484.0 | 16.Feb.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.605.353,09 | 4.0 | 10054.0 | 147.0 | 17.Feb.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.605.367,17 | 4.0 | 9593.0 | 442.0 | 25.Mai2031 | 259.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.604.142,39 | 4.0 | 9992.0 | 186.0 | 16.Juli2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.603.754,75 | 4.0 | 9663.0 | 870.0 | 04.Sept.2037 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.604.040,95 | 4.0 | 10394.0 | 634.0 | 26.Juli2054 | 485.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.600.343,34 | 4.0 | 9625.0 | 190.0 | 24.Juli2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.598.868,30 | 4.0 | 9843.0 | 326.0 | 07.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.598.884,68 | 4.0 | 9965.0 | 447.0 | 12.Sept.2032 | 358.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.599.139,55 | 4.0 | 9420.0 | 214.0 | 15.Okt.2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.598.227,36 | 4.0 | 9971.0 | 711.0 | 24.Juli2055 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.597.840,24 | 4.0 | 9713.0 | 691.0 | 15.Okt.2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.592.384,07 | 4.0 | 10231.0 | 310.0 | 22.März2035 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.590.716,59 | 4.0 | 9801.0 | 472.0 | 02.Dez.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.590.755,42 | 4.0 | 8839.0 | 502.0 | 04.Dez.2031 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.584.599,81 | 4.0 | 9787.0 | 319.0 | 10.Jan.2030 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.584.637,49 | 4.0 | 10083.0 | 260.0 | 20.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.583.393,61 | 4.0 | 10107.0 | 228.0 | 11.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.582.215,25 | 4.0 | 9876.0 | 265.0 | 27.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.580.747,35 | 4.0 | 9830.0 | 553.0 | 14.Mai2038 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.579.878,67 | 4.0 | 9995.0 | 449.0 | 19.Sept.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.578.080,01 | 4.0 | 9840.0 | 517.0 | 19.Mai2032 | 325.0 |
| T | AT&T INC | Kommunikation | 2.576.525,45 | 4.0 | 8784.0 | 756.0 | 15.März2035 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.575.982,41 | 4.0 | 9886.0 | 741.0 | 23.Juli2036 | 387.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.575.248,99 | 4.0 | 10222.0 | 161.0 | 14.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.572.691,55 | 4.0 | 9446.0 | 200.0 | 31.Aug.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.571.250,59 | 4.0 | 9844.0 | 236.0 | 27.Jan.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.570.014,66 | 4.0 | 9155.0 | 368.0 | 03.Juni2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.570.163,00 | 4.0 | 9814.0 | 595.0 | 01.Juni2033 | 360.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.566.722,68 | 4.0 | 9979.0 | 367.0 | 23.Sept.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.565.597,72 | 4.0 | 9763.0 | 538.0 | 22.Sept.2032 | 336.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.564.430,98 | 4.0 | 9899.0 | 173.0 | 20.Mai2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.564.220,34 | 4.0 | 9857.0 | 595.0 | 29.Apr.2033 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.563.657,75 | 4.0 | 9780.0 | 138.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.563.231,98 | 4.0 | 9745.0 | 421.0 | 27.März2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.562.638,20 | 4.0 | 9118.0 | 339.0 | 03.Feb.2030 | 66.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.559.900,46 | 4.0 | 9786.0 | 767.0 | 01.Dez.2035 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.559.249,77 | 4.0 | 9956.0 | 262.0 | 13.Mai2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.559.492,90 | 4.0 | 10095.0 | 421.0 | 15.Apr.2036 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.558.816,04 | 4.0 | 9823.0 | 711.0 | 06.Feb.2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.552.694,83 | 4.0 | 9917.0 | 434.0 | 29.Apr.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.552.173,65 | 4.0 | 10074.0 | 273.0 | 10.Juli2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.550.954,46 | 4.0 | 9359.0 | 958.0 | 06.Nov.2038 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.551.090,52 | 4.0 | 9843.0 | 324.0 | 03.Feb.2031 | 311.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.549.812,15 | 4.0 | 9723.0 | 248.0 | 29.März2029 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.550.097,53 | 4.0 | 9820.0 | 407.0 | 13.Jan.2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.549.160,38 | 4.0 | 9751.0 | 152.0 | 10.März2028 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.546.432,46 | 4.0 | 9408.0 | 202.0 | 01.Sept.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.545.054,22 | 4.0 | 9843.0 | 106.0 | 12.Sept.2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.541.649,91 | 4.0 | 9918.0 | 270.0 | 15.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.541.719,57 | 4.0 | 9755.0 | 529.0 | 21.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.539.726,55 | 4.0 | 8728.0 | 440.0 | 21.Feb.2031 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.538.455,34 | 4.0 | 9853.0 | 765.0 | 03.Feb.2037 | 385.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.538.289,44 | 4.0 | 9936.0 | 282.0 | 22.Juli2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.537.009,80 | 4.0 | 9319.0 | 434.0 | 15.März2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.537.023,13 | 4.0 | 9605.0 | 869.0 | 26.Feb.2037 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 2.535.696,99 | 4.0 | 9724.0 | 472.0 | 06.Nov.2031 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.535.227,31 | 4.0 | 9724.0 | 272.0 | 29.Juni2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.532.477,57 | 4.0 | 9357.0 | 267.0 | 09.Mai2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.530.947,95 | 4.0 | 9669.0 | 255.0 | 15.Apr.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.529.211,57 | 4.0 | 10597.0 | 292.0 | 14.Nov.2030 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.527.064,66 | 4.0 | 10448.0 | 405.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.523.905,13 | 4.0 | 9320.0 | 238.0 | 19.Jan.2030 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.523.098,22 | 4.0 | 9992.0 | 587.0 | 18.Mai2038 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.522.179,77 | 4.0 | 9906.0 | 319.0 | 10.Jan.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.521.172,39 | 4.0 | 9785.0 | 760.0 | 08.Okt.2035 | 355.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.520.288,00 | 4.0 | 10126.0 | 136.0 | 13.Jan.2048 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.519.585,22 | 4.0 | 10061.0 | 689.0 | 26.Juli2034 | 382.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.519.925,89 | 4.0 | 10390.0 | 450.0 | 15.Nov.2031 | 450.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.518.385,03 | 4.0 | 9992.0 | 262.0 | 12.Mai2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.518.464,57 | 4.0 | 9447.0 | 207.0 | 24.Sept.2029 | 64.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.517.278,21 | 4.0 | 10083.0 | 379.0 | 16.Okt.2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.516.528,93 | 4.0 | 9994.0 | 226.0 | 21.Jan.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.514.206,70 | 4.0 | 9757.0 | 153.0 | 15.März2028 | 155.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.481,89 | 4.0 | 9677.0 | 643.0 | 03.Feb.2034 | 345.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.508.345,10 | 4.0 | 10002.0 | 440.0 | 15.Juli2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.506.658,56 | 4.0 | 9633.0 | 131.0 | 09.Dez.2027 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.505.722,79 | 4.0 | 8282.0 | 579.0 | 01.Sept.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.504.957,00 | 4.0 | 9764.0 | 411.0 | 03.Feb.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.503.019,43 | 4.0 | 10001.0 | 416.0 | 12.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.502.526,82 | 4.0 | 9675.0 | 314.0 | 01.Dez.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.499.160,73 | 4.0 | 9521.0 | 239.0 | 02.Feb.2034 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.496.397,26 | 4.0 | 9810.0 | 351.0 | 02.Mai2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.495.255,39 | 4.0 | 9569.0 | 276.0 | 18.Juni2029 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.495.116,92 | 4.0 | 7217.0 | 1144.0 | 18.Sept.2039 | 135.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.492.851,62 | 4.0 | 9846.0 | 658.0 | 08.Apr.2034 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.493.023,32 | 4.0 | 10063.0 | 254.0 | 17.Apr.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.493.207,68 | 4.0 | 9967.0 | 96.0 | 03.Aug.2027 | 255.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.491.171,71 | 4.0 | 9827.0 | 594.0 | 03.Sept.2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.490.900,58 | 4.0 | 9569.0 | 151.0 | 24.Feb.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.489.261,85 | 4.0 | 9643.0 | 211.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.489.273,96 | 4.0 | 9803.0 | 267.0 | 23.Mai2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.489.624,99 | 4.0 | 9869.0 | 350.0 | 17.Mai2035 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.487.682,19 | 4.0 | 10202.0 | 113.0 | 25.Okt.2028 | 481.0 |
| AAPL | APPLE INC | Technologie | 2.487.749,24 | 4.0 | 9904.0 | 106.0 | 17.Sept.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.486.557,58 | 4.0 | 9984.0 | 173.0 | 24.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.486.675,72 | 4.0 | 9166.0 | 304.0 | 23.Sept.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.485.691,33 | 4.0 | 9891.0 | 269.0 | 04.Juni2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.484.549,39 | 4.0 | 9550.0 | 894.0 | 06.Aug.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.484.077,29 | 4.0 | 9681.0 | 544.0 | 29.Okt.2032 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.482.812,05 | 4.0 | 9542.0 | 140.0 | 11.Jan.2028 | 13.0 |
| V | VISA INC | Technologie | 2.482.311,93 | 4.0 | 9755.0 | 600.0 | 15.Mai2033 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.482.352,81 | 4.0 | 9917.0 | 370.0 | 31.Juli2035 | 371.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.482.372,89 | 4.0 | 9821.0 | 773.0 | 15.Mai2041 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.482.447,15 | 4.0 | 9830.0 | 405.0 | 22.Jan.2036 | 361.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.480.917,33 | 4.0 | 9873.0 | 555.0 | 03.Jan.2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.478.995,63 | 4.0 | 9487.0 | 347.0 | 01.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.479.001,25 | 4.0 | 9843.0 | 364.0 | 27.Aug.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.478.121,84 | 4.0 | 9770.0 | 503.0 | 26.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.478.467,40 | 4.0 | 10059.0 | 270.0 | 11.Juni2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.475.722,09 | 4.0 | 9698.0 | 189.0 | 17.Juli2028 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.475.933,11 | 4.0 | 9563.0 | 270.0 | 23.Mai2029 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.475.486,90 | 4.0 | 10360.0 | 228.0 | 16.Apr.2034 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.473.265,02 | 4.0 | 9844.0 | 607.0 | 23.Juni2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.473.685,37 | 4.0 | 10147.0 | 314.0 | 31.Dez.2079 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.472.751,36 | 4.0 | 9978.0 | 428.0 | 16.Apr.2031 | 356.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.472.111,70 | 4.0 | 9614.0 | 650.0 | 02.Feb.2034 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.472.328,02 | 4.0 | 9910.0 | 434.0 | 20.Mai2032 | 343.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.471.661,55 | 4.0 | 9498.0 | 178.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.471.114,32 | 4.0 | 9997.0 | 153.0 | 10.März2028 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.470.414,64 | 4.0 | 9580.0 | 171.0 | 06.Mai2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.469.463,36 | 4.0 | 9787.0 | 106.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.469.514,10 | 4.0 | 9799.0 | 746.0 | 27.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.468.633,77 | 4.0 | 9737.0 | 175.0 | 25.Mai2028 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.468.947,03 | 4.0 | 9817.0 | 523.0 | 26.Aug.2037 | 379.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.468.222,07 | 4.0 | 9739.0 | 802.0 | 25.März2036 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.466.218,59 | 4.0 | 9431.0 | 347.0 | 01.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.464.840,49 | 4.0 | 10005.0 | 522.0 | 24.Juni2037 | 417.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.463.639,09 | 4.0 | 9437.0 | 905.0 | 30.Juni2037 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.463.745,76 | 4.0 | 10247.0 | 315.0 | 23.Jan.2031 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.462.603,62 | 4.0 | 9839.0 | 631.0 | 24.Jan.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.460.515,29 | 4.0 | 9415.0 | 438.0 | 25.März2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.459.201,46 | 4.0 | 9380.0 | 329.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.459.208,19 | 4.0 | 9414.0 | 207.0 | 21.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.456.195,67 | 4.0 | 9948.0 | 400.0 | 21.Jan.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.455.545,76 | 4.0 | 10262.0 | 195.0 | 28.Sept.2029 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.454.447,82 | 4.0 | 9326.0 | 300.0 | 25.Sept.2049 | 130.0 |
| USB | US BANCORP | Bankwesen | 2.454.279,33 | 4.0 | 10135.0 | 429.0 | 21.Mai2032 | 401.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.449.888,61 | 4.0 | 9572.0 | 265.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.449.443,33 | 4.0 | 9507.0 | 183.0 | 21.Juni2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.447.921,20 | 4.0 | 9858.0 | 334.0 | 03.März2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.447.463,82 | 4.0 | 10019.0 | 295.0 | 10.Okt.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.440.885,44 | 4.0 | 9869.0 | 539.0 | 02.Okt.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.439.878,19 | 4.0 | 9964.0 | 480.0 | 24.Jan.2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.436.638,76 | 4.0 | 9258.0 | 1158.0 | 06.Feb.2043 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.436.018,28 | 4.0 | 10020.0 | 581.0 | 22.Apr.2038 | 425.0 |
| V | VISA INC | Technologie | 2.436.396,71 | 4.0 | 9714.0 | 271.0 | 15.Juni2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.434.484,99 | 4.0 | 9688.0 | 139.0 | 14.Jan.2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.434.667,64 | 4.0 | 10175.0 | 405.0 | 04.März2032 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.433.202,18 | 4.0 | 9857.0 | 386.0 | 20.Nov.2035 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.431.690,40 | 4.0 | 9913.0 | 924.0 | 29.Apr.2038 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.431.773,69 | 4.0 | 9860.0 | 520.0 | 30.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.431.797,92 | 4.0 | 9341.0 | 248.0 | 20.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.430.146,59 | 4.0 | 9646.0 | 246.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.430.270,91 | 4.0 | 9919.0 | 103.0 | 27.Sept.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.427.972,94 | 4.0 | 9669.0 | 158.0 | 26.März2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.426.702,50 | 4.0 | 9976.0 | 336.0 | 19.März2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.425.536,45 | 4.0 | 9654.0 | 122.0 | 05.Nov.2027 | 13.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.425.611,71 | 4.0 | 9790.0 | 527.0 | 04.Sept.2032 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.422.315,73 | 4.0 | 10167.0 | 518.0 | 22.Sept.2033 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.421.007,99 | 4.0 | 9839.0 | 524.0 | 28.Juni2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.419.372,32 | 4.0 | 9835.0 | 467.0 | 19.Nov.2032 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.416.872,31 | 4.0 | 9680.0 | 915.0 | 11.Feb.2038 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.414.536,29 | 4.0 | 9971.0 | 436.0 | 07.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.409.759,46 | 4.0 | 9831.0 | 634.0 | 14.Jan.2034 | 364.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.404.283,28 | 4.0 | 10130.0 | 168.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.403.635,91 | 4.0 | 9866.0 | 232.0 | 16.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.403.101,69 | 4.0 | 10814.0 | 574.0 | 02.Juni2033 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.401.930,64 | 4.0 | 9815.0 | 483.0 | 15.Jan.2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.399.713,61 | 4.0 | 10386.0 | 169.0 | 15.Sept.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.398.969,70 | 4.0 | 10252.0 | 329.0 | 07.März2030 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.399.140,14 | 4.0 | 9871.0 | 239.0 | 18.Feb.2029 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.397.342,16 | 4.0 | 9137.0 | 422.0 | 18.Jan.2031 | 148.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.396.306,67 | 4.0 | 9343.0 | 283.0 | 13.Juli2029 | 129.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.394.118,30 | 4.0 | 9187.0 | 370.0 | 12.Juni2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.393.326,16 | 4.0 | 10089.0 | 433.0 | 14.Mai2032 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.390.809,36 | 4.0 | 10424.0 | 710.0 | 14.Sept.2035 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.389.462,84 | 4.0 | 8879.0 | 395.0 | 03.Sept.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.387.795,68 | 4.0 | 10158.0 | 167.0 | 05.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.387.260,84 | 4.0 | 10242.0 | 252.0 | 19.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 2.385.421,70 | 4.0 | 9877.0 | 355.0 | 01.Juni2030 | 315.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.384.215,62 | 4.0 | 9815.0 | 584.0 | 07.Apr.2033 | 344.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.383.168,38 | 4.0 | 9524.0 | 177.0 | 24.Juni2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.383.201,89 | 4.0 | 10222.0 | 545.0 | 06.Jan.2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.381.802,91 | 4.0 | 9724.0 | 304.0 | 06.Nov.2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.381.971,09 | 4.0 | 9363.0 | 381.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.380.770,87 | 4.0 | 9114.0 | 334.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.379.068,10 | 4.0 | 9109.0 | 325.0 | 14.Dez.2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.927,54 | 4.0 | 10319.0 | 171.0 | 21.Sept.2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.377.751,26 | 4.0 | 9190.0 | 339.0 | 09.Feb.2030 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.377.881,82 | 4.0 | 10037.0 | 431.0 | 28.Mai2032 | 393.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.376.425,89 | 4.0 | 9833.0 | 526.0 | 27.Mai2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.373.956,17 | 4.0 | 9983.0 | 442.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.374.336,62 | 4.0 | 10075.0 | 612.0 | 11.Jan.2035 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.373.283,16 | 4.0 | 9825.0 | 435.0 | 09.Juni2031 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.371.482,69 | 4.0 | 10356.0 | 266.0 | 21.Juni2030 | 475.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.370.929,62 | 4.0 | 9961.0 | 338.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.370.096,46 | 4.0 | 9091.0 | 342.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.369.577,27 | 4.0 | 9222.0 | 432.0 | 07.März2031 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.368.802,59 | 4.0 | 10152.0 | 248.0 | 04.Apr.2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.368.075,09 | 4.0 | 9848.0 | 94.0 | 26.Juli2027 | 138.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.367.275,43 | 4.0 | 11116.0 | 591.0 | 16.Mai2044 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.366.707,74 | 4.0 | 10051.0 | 449.0 | 24.Juli2032 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.366.313,94 | 4.0 | 9515.0 | 485.0 | 01.Dez.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.365.598,20 | 4.0 | 9801.0 | 711.0 | 04.März2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.365.226,40 | 4.0 | 10103.0 | 148.0 | 23.Feb.2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.364.858,53 | 4.0 | 10045.0 | 251.0 | 06.Apr.2029 | 367.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.363.524,07 | 4.0 | 9625.0 | 551.0 | 31.Okt.2032 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.358.746,10 | 4.0 | 10130.0 | 282.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.354.686,86 | 4.0 | 9737.0 | 99.0 | 16.Nov.2032 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.353.281,81 | 4.0 | 9715.0 | 340.0 | 09.Apr.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.353.456,03 | 4.0 | 9856.0 | 356.0 | 10.Juni2031 | 310.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.351.891,13 | 4.0 | 9952.0 | 281.0 | 27.Aug.2054 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.351.527,45 | 4.0 | 9395.0 | 282.0 | 03.Juli2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.351.682,08 | 4.0 | 10038.0 | 132.0 | 11.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.349.573,36 | 4.0 | 10279.0 | 266.0 | 16.Okt.2034 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.349.613,50 | 4.0 | 9968.0 | 197.0 | 15.Okt.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.347.201,17 | 4.0 | 10168.0 | 181.0 | 11.Juli2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.347.407,59 | 4.0 | 10073.0 | 423.0 | 26.März2031 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.344.706,88 | 4.0 | 9726.0 | 764.0 | 26.Juni2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.344.140,64 | 4.0 | 9214.0 | 1283.0 | 01.Juni2044 | 355.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.343.175,97 | 4.0 | 10057.0 | 416.0 | 02.Apr.2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.343.246,47 | 4.0 | 10160.0 | 441.0 | 17.Juli2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.340.025,55 | 4.0 | 8970.0 | 455.0 | 07.Mai2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.334.677,23 | 4.0 | 10226.0 | 115.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.331.930,74 | 4.0 | 10242.0 | 192.0 | 03.Nov.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.330.221,55 | 4.0 | 9590.0 | 280.0 | 04.Juli2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.330.507,34 | 4.0 | 9949.0 | 492.0 | 25.Feb.2037 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.328.349,12 | 4.0 | 8926.0 | 441.0 | 07.Okt.2041 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.325.211,08 | 4.0 | 9914.0 | 643.0 | 03.Feb.2034 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.324.112,02 | 4.0 | 10088.0 | 280.0 | 09.Sept.2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.321.112,97 | 4.0 | 9920.0 | 328.0 | 25.Feb.2035 | 372.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.320.827,40 | 4.0 | 9998.0 | 717.0 | 22.Mai2036 | 410.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.318.875,45 | 4.0 | 10273.0 | 138.0 | 07.Feb.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.318.325,27 | 4.0 | 9902.0 | 279.0 | 24.Aug.2030 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.317.609,68 | 4.0 | 9750.0 | 756.0 | 04.Aug.2035 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.317.825,17 | 4.0 | 9403.0 | 358.0 | 21.Mai2030 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.317.229,30 | 4.0 | 9206.0 | 686.0 | 24.Mai2034 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.316.932,03 | 4.0 | 10072.0 | 216.0 | 12.Jan.2029 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.315.567,29 | 4.0 | 9240.0 | 300.0 | 10.Sept.2029 | 65.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.315.587,23 | 4.0 | 10035.0 | 571.0 | 02.Apr.2034 | 396.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.314.797,44 | 4.0 | 9953.0 | 321.0 | 22.Feb.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.314.522,72 | 4.0 | 9889.0 | 321.0 | 12.Jan.2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.311.976,87 | 4.0 | 9838.0 | 775.0 | 16.Jan.2036 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.308.941,12 | 4.0 | 8929.0 | 402.0 | 07.Okt.2030 | 69.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.308.082,23 | 4.0 | 9498.0 | 343.0 | 25.März2030 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.307.872,15 | 4.0 | 10232.0 | 184.0 | 23.Juli2029 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.306.678,76 | 4.0 | 10413.0 | 530.0 | 29.Nov.2032 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.305.974,59 | 4.0 | 9809.0 | 303.0 | 10.Nov.2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.305.433,05 | 4.0 | 9836.0 | 780.0 | 16.Feb.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.304.167,07 | 4.0 | 10002.0 | 214.0 | 17.Nov.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.303.487,03 | 4.0 | 10264.0 | 236.0 | 02.März2030 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.303.023,65 | 4.0 | 8932.0 | 1280.0 | 03.Feb.2045 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.303.046,86 | 4.0 | 9511.0 | 209.0 | 05.Okt.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.303.198,84 | 4.0 | 10199.0 | 185.0 | 11.Juli2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.303.220,26 | 4.0 | 9621.0 | 535.0 | 26.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.302.527,20 | 4.0 | 9817.0 | 581.0 | 02.Mai2033 | 371.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.300.862,44 | 4.0 | 8854.0 | 1646.0 | 26.Feb.2055 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.299.254,64 | 4.0 | 9860.0 | 838.0 | 04.Dez.2036 | 359.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.299.114,46 | 4.0 | 8749.0 | 560.0 | 09.Juli2032 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.296.796,10 | 4.0 | 9919.0 | 597.0 | 03.Juni2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.295.086,45 | 4.0 | 8920.0 | 650.0 | 25.Nov.2033 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.295.240,41 | 4.0 | 9729.0 | 497.0 | 04.März2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.294.162,13 | 4.0 | 9017.0 | 394.0 | 10.Sept.2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.294.325,84 | 4.0 | 8791.0 | 441.0 | 03.März2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.293.671,82 | 4.0 | 9767.0 | 634.0 | 23.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.292.807,40 | 4.0 | 9405.0 | 387.0 | 06.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.293.123,63 | 4.0 | 9692.0 | 614.0 | 08.Sept.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.291.663,42 | 4.0 | 9887.0 | 815.0 | 27.Mai2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.292.015,21 | 4.0 | 9689.0 | 786.0 | 28.Feb.2036 | 375.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.291.033,23 | 4.0 | 9935.0 | 755.0 | 18.Juli2035 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.289.645,06 | 4.0 | 9700.0 | 128.0 | 01.Dez.2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.287.957,74 | 4.0 | 10363.0 | 142.0 | 16.Feb.2029 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.288.501,91 | 4.0 | 10101.0 | 289.0 | 15.Okt.2029 | 365.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.288.502,94 | 4.0 | 9845.0 | 551.0 | 14.Jan.2034 | 372.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.287.881,47 | 4.0 | 9805.0 | 497.0 | 11.März2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.285.947,53 | 4.0 | 10174.0 | 636.0 | 01.Feb.2034 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.285.177,66 | 4.0 | 9938.0 | 446.0 | 05.Sept.2032 | 356.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.285.330,83 | 4.0 | 7009.0 | 1265.0 | 18.Okt.2041 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.281.258,12 | 4.0 | 10176.0 | 367.0 | 12.Okt.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.280.544,16 | 4.0 | 9210.0 | 302.0 | 05.Sept.2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.280.646,93 | 4.0 | 9753.0 | 98.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.279.584,16 | 4.0 | 9858.0 | 268.0 | 30.Mai2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.278.216,75 | 4.0 | 9881.0 | 369.0 | 15.Juli2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.275.524,74 | 4.0 | 10008.0 | 364.0 | 30.Sept.2030 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.275.926,84 | 4.0 | 9855.0 | 680.0 | 02.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.273.900,07 | 4.0 | 9851.0 | 444.0 | 06.Juli2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.274.035,14 | 4.0 | 8832.0 | 498.0 | 06.Nov.2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.269.790,15 | 4.0 | 9055.0 | 353.0 | 25.März2030 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.268.680,81 | 4.0 | 8886.0 | 471.0 | 02.Juli2031 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.267.022,30 | 4.0 | 9305.0 | 394.0 | 23.Okt.2030 | 175.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.265.058,45 | 4.0 | 8818.0 | 459.0 | 19.Mai2031 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.263.327,55 | 4.0 | 9755.0 | 142.0 | 31.Jan.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.259.665,87 | 4.0 | 9967.0 | 264.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.257.645,94 | 4.0 | 8903.0 | 483.0 | 06.Okt.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.256.585,22 | 4.0 | 9976.0 | 272.0 | 15.Juni2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.256.767,14 | 4.0 | 9839.0 | 401.0 | 09.Jan.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.256.526,87 | 4.0 | 9722.0 | 532.0 | 18.Aug.2032 | 313.0 |
| T | AT&T INC | Kommunikation | 2.254.827,93 | 4.0 | 10009.0 | 1220.0 | 03.Aug.2045 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.254.366,11 | 4.0 | 11030.0 | 552.0 | 08.März2033 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.253.772,67 | 4.0 | 9370.0 | 372.0 | 08.Juli2050 | 212.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.250.194,75 | 4.0 | 9982.0 | 369.0 | 24.Juli2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.250.326,48 | 4.0 | 9927.0 | 522.0 | 28.Mai2032 | 357.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.248.411,18 | 4.0 | 9237.0 | 397.0 | 22.Okt.2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 2.248.655,44 | 4.0 | 9538.0 | 703.0 | 06.Nov.2034 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.247.917,98 | 4.0 | 9259.0 | 416.0 | 15.Jan.2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.246.205,19 | 4.0 | 9345.0 | 376.0 | 17.Juli2030 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.246.465,31 | 4.0 | 10244.0 | 175.0 | 08.Juni2048 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.245.697,67 | 4.0 | 9875.0 | 779.0 | 15.Jan.2036 | 380.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.245.186,12 | 4.0 | 10282.0 | 510.0 | 14.Sept.2032 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.244.137,65 | 4.0 | 9971.0 | 490.0 | 22.Jan.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.244.495,84 | 4.0 | 10060.0 | 504.0 | 27.März2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.243.142,71 | 4.0 | 10164.0 | 446.0 | 16.Juli2036 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.242.701,17 | 4.0 | 8703.0 | 511.0 | 15.Nov.2031 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 2.242.197,06 | 4.0 | 9880.0 | 361.0 | 27.Aug.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.241.392,42 | 4.0 | 10084.0 | 805.0 | 08.Mai2036 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.238.441,89 | 4.0 | 9832.0 | 797.0 | 24.Apr.2036 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.236.180,82 | 4.0 | 8921.0 | 459.0 | 19.Mai2031 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.234.805,43 | 4.0 | 9707.0 | 105.0 | 03.Sept.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.234.353,23 | 4.0 | 10128.0 | 187.0 | 17.Juli2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.234.395,78 | 4.0 | 9845.0 | 448.0 | 27.Aug.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.232.655,34 | 4.0 | 10341.0 | 122.0 | 23.Feb.2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.232.738,28 | 4.0 | 9288.0 | 256.0 | 22.März2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.231.748,74 | 4.0 | 10303.0 | 451.0 | 14.Nov.2031 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.231.393,07 | 4.0 | 9853.0 | 370.0 | 25.Aug.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.230.617,81 | 4.0 | 9833.0 | 447.0 | 05.Sept.2031 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.230.760,54 | 4.0 | 9670.0 | 172.0 | 19.Mai2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.230.801,68 | 4.0 | 9970.0 | 289.0 | 24.Sept.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.230.816,14 | 4.0 | 9923.0 | 631.0 | 20.Jan.2034 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.230.936,64 | 4.0 | 9713.0 | 466.0 | 31.Dez.2079 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.226.714,04 | 4.0 | 10095.0 | 279.0 | 17.Juli2029 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.225.544,76 | 4.0 | 9977.0 | 537.0 | 16.Juli2032 | 345.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.224.712,55 | 4.0 | 9680.0 | 140.0 | 15.Jan.2028 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.224.131,11 | 4.0 | 9650.0 | 179.0 | 13.Juni2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.224.357,72 | 4.0 | 9858.0 | 551.0 | 17.Nov.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.223.566,28 | 4.0 | 9987.0 | 343.0 | 24.Apr.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.223.186,03 | 4.0 | 9594.0 | 250.0 | 15.März2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.221.943,56 | 4.0 | 9973.0 | 395.0 | 23.Dez.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 2.220.454,53 | 4.0 | 9956.0 | 747.0 | 23.Juli2036 | 430.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.220.091,84 | 4.0 | 10128.0 | 160.0 | 01.Juni2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.219.266,70 | 4.0 | 8802.0 | 492.0 | 01.Okt.2031 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.219.448,85 | 4.0 | 8532.0 | 479.0 | 15.Juli2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.218.107,11 | 4.0 | 9971.0 | 470.0 | 22.Okt.2031 | 364.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.216.299,77 | 4.0 | 10053.0 | 213.0 | 28.Nov.2028 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.214.489,62 | 4.0 | 9854.0 | 403.0 | 19.Jan.2036 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.209.369,90 | 4.0 | 9957.0 | 437.0 | 15.Mai2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.206.868,66 | 4.0 | 11493.0 | 587.0 | 25.Nov.2033 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.207.072,69 | 4.0 | 9848.0 | 399.0 | 14.Jan.2031 | 321.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.206.256,02 | 4.0 | 9585.0 | 141.0 | 14.Jan.2029 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.203.939,81 | 4.0 | 9847.0 | 524.0 | 05.Juni2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.202.266,16 | 4.0 | 9523.0 | 247.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.201.022,33 | 4.0 | 9847.0 | 411.0 | 01.März2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.200.789,50 | 4.0 | 9051.0 | 344.0 | 18.Feb.2030 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.199.519,26 | 4.0 | 10276.0 | 403.0 | 17.März2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.198.420,29 | 4.0 | 10179.0 | 301.0 | 21.Nov.2029 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.196.983,23 | 4.0 | 9894.0 | 214.0 | 22.Nov.2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.195.640,96 | 4.0 | 9758.0 | 767.0 | 24.Jan.2036 | 405.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.194.978,45 | 4.0 | 10345.0 | 270.0 | 16.Aug.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.193.818,33 | 4.0 | 8368.0 | 696.0 | 20.Jan.2034 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.193.236,97 | 4.0 | 9701.0 | 493.0 | 11.Feb.2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.192.356,32 | 4.0 | 9681.0 | 880.0 | 26.Nov.2037 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.190.741,76 | 4.0 | 9905.0 | 439.0 | 16.Juni2031 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.188.276,42 | 4.0 | 8160.0 | 1054.0 | 07.März2039 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.188.425,54 | 4.0 | 9715.0 | 174.0 | 23.Mai2028 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.187.865,12 | 4.0 | 9865.0 | 364.0 | 10.Sept.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.186.033,93 | 4.0 | 9637.0 | 818.0 | 12.Nov.2036 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.186.046,62 | 4.0 | 10148.0 | 368.0 | 24.Juli2030 | 385.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.185.323,31 | 4.0 | 10417.0 | 189.0 | 08.Sept.2029 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.183.400,32 | 4.0 | 9861.0 | 263.0 | 19.Mai2029 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.179.060,29 | 4.0 | 9856.0 | 948.0 | 01.Nov.2038 | 423.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.179.121,50 | 4.0 | 10101.0 | 290.0 | 13.Nov.2029 | 371.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.179.461,59 | 4.0 | 10054.0 | 274.0 | 13.Sept.2029 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.177.255,79 | 4.0 | 9842.0 | 814.0 | 23.Juni2036 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.177.124,88 | 4.0 | 9813.0 | 666.0 | 23.Mai2034 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.175.656,90 | 4.0 | 9530.0 | 733.0 | 16.Nov.2035 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.174.714,26 | 4.0 | 9837.0 | 287.0 | 05.Sept.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.173.729,04 | 4.0 | 8314.0 | 586.0 | 04.Sept.2032 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.173.225,38 | 4.0 | 9786.0 | 679.0 | 29.Apr.2034 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.172.832,42 | 4.0 | 9910.0 | 515.0 | 17.Mai2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.172.878,98 | 4.0 | 9743.0 | 580.0 | 20.März2033 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.170.774,36 | 4.0 | 10313.0 | 224.0 | 17.Jan.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.171.167,24 | 4.0 | 9792.0 | 436.0 | 16.Mai2032 | 321.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.170.321,35 | 4.0 | 10241.0 | 728.0 | 23.Mai2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.169.570,90 | 4.0 | 9802.0 | 773.0 | 25.Feb.2037 | 376.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.168.728,68 | 4.0 | 9704.0 | 574.0 | 27.Feb.2033 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.167.521,11 | 4.0 | 9599.0 | 155.0 | 10.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.166.294,45 | 4.0 | 9749.0 | 517.0 | 20.Apr.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.865,79 | 4.0 | 9423.0 | 818.0 | 26.Sept.2036 | 355.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.165.936,76 | 4.0 | 9623.0 | 192.0 | 03.Aug.2028 | 154.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.162.362,90 | 4.0 | 9756.0 | 151.0 | 02.März2029 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.161.602,41 | 4.0 | 8371.0 | 643.0 | 06.Mai2033 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.160.532,35 | 4.0 | 10074.0 | 426.0 | 13.Mai2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.159.881,23 | 4.0 | 9493.0 | 196.0 | 08.Aug.2029 | 58.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.159.961,78 | 4.0 | 10105.0 | 699.0 | 26.März2035 | 473.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.159.282,52 | 4.0 | 9294.0 | 281.0 | 09.Okt.2039 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.158.479,16 | 4.0 | 10094.0 | 392.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.157.189,83 | 4.0 | 9943.0 | 532.0 | 14.Sept.2032 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.152.428,77 | 4.0 | 9725.0 | 153.0 | 08.März2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.151.772,04 | 4.0 | 8512.0 | 560.0 | 12.Mai2032 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.151.682,12 | 4.0 | 9733.0 | 102.0 | 01.Sept.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.150.196,72 | 4.0 | 8319.0 | 631.0 | 11.März2033 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.148.131,90 | 4.0 | 10083.0 | 610.0 | 01.Okt.2033 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.146.559,49 | 4.0 | 10356.0 | 370.0 | 02.Okt.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.145.465,56 | 4.0 | 9696.0 | 787.0 | 01.März2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.143.570,74 | 4.0 | 9243.0 | 302.0 | 24.Sept.2029 | 88.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.143.619,60 | 4.0 | 9895.0 | 666.0 | 02.Juni2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.143.934,56 | 4.0 | 9601.0 | 186.0 | 31.Dez.2079 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.144.041,88 | 4.0 | 10044.0 | 332.0 | 18.März2035 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.142.153,94 | 4.0 | 8547.0 | 508.0 | 26.Mai2042 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.141.124,20 | 4.0 | 9407.0 | 204.0 | 06.Sept.2028 | 5.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.141.453,88 | 4.0 | 10094.0 | 136.0 | 12.Jan.2028 | 390.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.140.195,85 | 4.0 | 9923.0 | 412.0 | 20.März2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.140.311,88 | 4.0 | 10080.0 | 249.0 | 21.Apr.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.139.793,42 | 4.0 | 10080.0 | 336.0 | 27.Apr.2030 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.138.918,36 | 4.0 | 9440.0 | 859.0 | 10.Feb.2037 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.139.214,63 | 4.0 | 10009.0 | 96.0 | 26.Aug.2027 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.137.895,15 | 4.0 | 10106.0 | 254.0 | 29.Mai2029 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.135.891,31 | 4.0 | 10010.0 | 498.0 | 26.März2032 | 422.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.135.347,15 | 4.0 | 9859.0 | 529.0 | 11.Sept.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.135.539,55 | 4.0 | 9861.0 | 352.0 | 20.Mai2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.131.697,57 | 4.0 | 8297.0 | 700.0 | 09.Feb.2034 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.132.068,84 | 4.0 | 10008.0 | 645.0 | 10.Apr.2034 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.131.402,11 | 4.0 | 9260.0 | 278.0 | 10.Juni2029 | 40.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.130.733,84 | 4.0 | 9999.0 | 232.0 | 27.Feb.2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.129.958,56 | 4.0 | 9902.0 | 297.0 | 17.Okt.2029 | 293.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.129.625,48 | 4.0 | 8796.0 | 500.0 | 04.Nov.2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.129.097,84 | 4.0 | 9847.0 | 372.0 | 05.Sept.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.127.874,71 | 4.0 | 10071.0 | 138.0 | 17.Jan.2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.127.110,40 | 4.0 | 8447.0 | 591.0 | 15.Okt.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.127.342,60 | 4.0 | 10222.0 | 197.0 | 27.Sept.2048 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.126.291,78 | 4.0 | 9962.0 | 300.0 | 15.Okt.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.123.855,28 | 4.0 | 10017.0 | 339.0 | 03.Mai2030 | 348.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.122.037,65 | 4.0 | 9638.0 | 124.0 | 16.Nov.2028 | 10.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.121.333,81 | 4.0 | 9640.0 | 998.0 | 29.Jan.2040 | 425.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.121.407,59 | 4.0 | 9696.0 | 166.0 | 20.Apr.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.120.063,77 | 4.0 | 10174.0 | 183.0 | 05.Juli2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.120.365,72 | 4.0 | 10340.0 | 310.0 | 17.Jan.2031 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.118.268,05 | 4.0 | 9210.0 | 238.0 | 11.Jan.2029 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.117.308,78 | 4.0 | 9835.0 | 282.0 | 02.Sept.2029 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.114.239,60 | 4.0 | 9911.0 | 407.0 | 14.Feb.2031 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.112.406,63 | 4.0 | 9708.0 | 875.0 | 02.Sept.2037 | 373.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.112.653,42 | 4.0 | 9982.0 | 431.0 | 22.Mai2031 | 347.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.107.456,07 | 4.0 | 8763.0 | 452.0 | 31.März2031 | 50.0 |
| FISV | FISERV INC | Technologie | 2.106.330,60 | 4.0 | 10176.0 | 423.0 | 24.Mai2031 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.106.768,41 | 4.0 | 9505.0 | 235.0 | 15.Jan.2029 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.105.717,24 | 4.0 | 10390.0 | 334.0 | 30.Apr.2031 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.104.062,55 | 4.0 | 10177.0 | 188.0 | 12.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.102.659,28 | 4.0 | 9797.0 | 110.0 | 27.Sept.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.100.930,16 | 4.0 | 10349.0 | 489.0 | 04.Apr.2032 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.100.634,01 | 4.0 | 9587.0 | 887.0 | 30.Mai2037 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.099.801,99 | 4.0 | 10390.0 | 651.0 | 23.Mai2034 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.099.528,95 | 4.0 | 8025.0 | 774.0 | 05.Sept.2034 | 50.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.095.109,21 | 4.0 | 9803.0 | 391.0 | 24.Nov.2055 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.777,89 | 4.0 | 8016.0 | 704.0 | 16.Dez.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.093.762,88 | 4.0 | 9310.0 | 279.0 | 14.Juni2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.093.166,93 | 4.0 | 9851.0 | 407.0 | 21.Apr.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.092.543,62 | 4.0 | 10009.0 | 396.0 | 17.Jan.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.089.944,82 | 4.0 | 9868.0 | 866.0 | 28.Mai2037 | 406.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.087.270,38 | 4.0 | 9906.0 | 452.0 | 07.Juli2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.083.398,87 | 4.0 | 10164.0 | 136.0 | 13.Jan.2029 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.082.010,95 | 4.0 | 10008.0 | 333.0 | 26.März2030 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.079.460,90 | 4.0 | 9594.0 | 866.0 | 20.Nov.2037 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.078.909,04 | 4.0 | 9800.0 | 140.0 | 17.Jan.2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.078.917,84 | 4.0 | 9754.0 | 415.0 | 16.Feb.2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.078.927,34 | 4.0 | 9771.0 | 417.0 | 08.März2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.077.165,75 | 4.0 | 8919.0 | 607.0 | 12.Feb.2033 | 163.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.073.795,86 | 4.0 | 9393.0 | 249.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.374,78 | 4.0 | 10138.0 | 226.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.072.438,00 | 4.0 | 10212.0 | 236.0 | 05.Apr.2029 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.069.577,15 | 3.0 | 9309.0 | 1272.0 | 03.Mai2044 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.069.427,50 | 3.0 | 10099.0 | 98.0 | 06.Sept.2028 | 407.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.068.116,55 | 3.0 | 9984.0 | 340.0 | 29.Apr.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.065.115,02 | 3.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.063.792,13 | 3.0 | 9651.0 | 756.0 | 04.Juni2035 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.062.550,59 | 3.0 | 8952.0 | 349.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.062.009,53 | 3.0 | 10043.0 | 462.0 | 16.Nov.2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.060.296,74 | 3.0 | 9751.0 | 128.0 | 06.Dez.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.060.523,05 | 3.0 | 10087.0 | 101.0 | 20.Sept.2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.059.328,50 | 3.0 | 9899.0 | 121.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.057.107,92 | 3.0 | 9755.0 | 123.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.057.130,02 | 3.0 | 9687.0 | 746.0 | 14.Aug.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.057.543,68 | 3.0 | 9724.0 | 737.0 | 06.Okt.2036 | 369.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.056.969,03 | 3.0 | 9906.0 | 298.0 | 27.Nov.2029 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.053.817,44 | 3.0 | 10013.0 | 300.0 | 27.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.051.814,48 | 3.0 | 9768.0 | 89.0 | 08.Juli2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.051.649,48 | 3.0 | 9817.0 | 489.0 | 10.Jan.2032 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.050.482,09 | 3.0 | 10042.0 | 99.0 | 25.Aug.2028 | 353.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.049.463,55 | 3.0 | 9953.0 | 522.0 | 30.Juni2032 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.048.414,20 | 3.0 | 9923.0 | 814.0 | 15.Okt.2036 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.048.578,91 | 3.0 | 9964.0 | 446.0 | 14.Juli2031 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.045.826,61 | 3.0 | 9559.0 | 157.0 | 17.März2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.043.618,41 | 3.0 | 8159.0 | 651.0 | 16.Juni2033 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.042.479,14 | 3.0 | 9948.0 | 693.0 | 21.Nov.2034 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.042.121,15 | 3.0 | 10264.0 | 206.0 | 13.Nov.2029 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.041.403,59 | 3.0 | 10068.0 | 150.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.040.848,81 | 3.0 | 9998.0 | 633.0 | 01.Feb.2034 | 392.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.039.638,28 | 3.0 | 10592.0 | 310.0 | 13.Jan.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 2.039.782,42 | 3.0 | 9750.0 | 866.0 | 01.Juni2037 | 405.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.037.673,08 | 3.0 | 10056.0 | 720.0 | 17.Apr.2035 | 414.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.035.270,96 | 3.0 | 9716.0 | 339.0 | 30.März2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.035.310,67 | 3.0 | 9880.0 | 534.0 | 17.Okt.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.035.500,25 | 3.0 | 9969.0 | 398.0 | 14.Jan.2032 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.034.257,67 | 3.0 | 10121.0 | 167.0 | 26.Juni2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.033.494,72 | 3.0 | 9886.0 | 365.0 | 03.Sept.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.032.574,46 | 3.0 | 10322.0 | 587.0 | 20.Mai2033 | 442.0 |
| T | AT&T INC | Kommunikation | 2.031.603,68 | 3.0 | 9741.0 | 310.0 | 17.Dez.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.031.002,81 | 3.0 | 8571.0 | 538.0 | 19.März2032 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.031.538,92 | 3.0 | 10129.0 | 278.0 | 16.Juli2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.029.064,95 | 3.0 | 8956.0 | 388.0 | 14.Aug.2030 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.028.560,28 | 3.0 | 9996.0 | 143.0 | 14.Feb.2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.027.271,71 | 3.0 | 8213.0 | 683.0 | 14.Okt.2033 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.026.509,70 | 3.0 | 9930.0 | 104.0 | 04.Okt.2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.025.108,14 | 3.0 | 9719.0 | 169.0 | 12.Mai2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.025.289,98 | 3.0 | 9131.0 | 305.0 | 22.Sept.2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.025.634,75 | 3.0 | 9603.0 | 716.0 | 15.März2035 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.025.655,88 | 3.0 | 9913.0 | 518.0 | 13.Mai2032 | 360.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.024.741,42 | 3.0 | 9082.0 | 367.0 | 19.Mai2030 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.024.031,75 | 3.0 | 9617.0 | 141.0 | 17.Jan.2028 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.024.127,53 | 3.0 | 8511.0 | 972.0 | 15.März2038 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.023.457,31 | 3.0 | 9977.0 | 787.0 | 10.Apr.2036 | 412.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.023.651,96 | 3.0 | 10062.0 | 258.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.022.434,20 | 3.0 | 10040.0 | 255.0 | 29.Mai2029 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.021.318,06 | 3.0 | 9710.0 | 650.0 | 05.März2034 | 346.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.020.440,48 | 3.0 | 9757.0 | 523.0 | 01.Okt.2032 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.018.126,88 | 3.0 | 8721.0 | 509.0 | 27.Nov.2031 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.018.143,88 | 3.0 | 10153.0 | 177.0 | 13.Juni2028 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.017.773,09 | 3.0 | 10025.0 | 348.0 | 04.Juni2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.016.463,87 | 3.0 | 9122.0 | 473.0 | 29.Juli2031 | 160.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.015.915,22 | 3.0 | 10031.0 | 272.0 | 27.Aug.2029 | 320.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.015.434,56 | 3.0 | 9732.0 | 1267.0 | 19.Mai2045 | 425.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.014.434,05 | 3.0 | 9785.0 | 534.0 | 24.Sept.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.014.000,86 | 3.0 | 10071.0 | 391.0 | 05.Dez.2030 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.014.262,17 | 3.0 | 9140.0 | 374.0 | 23.Juni2030 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.013.367,03 | 3.0 | 10261.0 | 600.0 | 13.Nov.2033 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.013.419,82 | 3.0 | 9582.0 | 189.0 | 18.Juli2028 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.011.859,21 | 3.0 | 9887.0 | 369.0 | 27.Aug.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.011.076,87 | 3.0 | 9718.0 | 893.0 | 04.Feb.2038 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.011.121,39 | 3.0 | 8360.0 | 648.0 | 02.Juni2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.011.353,15 | 3.0 | 10043.0 | 95.0 | 28.Juli2027 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.010.278,18 | 3.0 | 9083.0 | 699.0 | 16.Mai2034 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.008.977,51 | 3.0 | 9859.0 | 213.0 | 13.Nov.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.003.769,57 | 3.0 | 9935.0 | 349.0 | 13.Mai2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.003.924,87 | 3.0 | 10080.0 | 184.0 | 14.Sept.2028 | 363.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.003.471,67 | 3.0 | 9978.0 | 523.0 | 07.Juli2032 | 401.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.003.642,34 | 3.0 | 9970.0 | 524.0 | 30.Juni2037 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.002.941,09 | 3.0 | 9836.0 | 193.0 | 01.Sept.2028 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.002.356,02 | 3.0 | 10156.0 | 136.0 | 13.Jan.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.000.764,91 | 3.0 | 9884.0 | 580.0 | 21.Apr.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.999.770,21 | 3.0 | 9853.0 | 326.0 | 10.Feb.2030 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.000.065,04 | 3.0 | 9910.0 | 509.0 | 13.Mai2033 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.998.432,88 | 3.0 | 9514.0 | 192.0 | 24.Juli2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.998.737,29 | 3.0 | 8935.0 | 429.0 | 19.Jan.2031 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.998.058,71 | 3.0 | 10053.0 | 102.0 | 05.Sept.2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.997.397,43 | 3.0 | 10193.0 | 227.0 | 15.Feb.2029 | 430.0 |
| SAPGR | SAP SE RegS | Technologie | 1.997.055,87 | 3.0 | 9923.0 | 436.0 | 03.Juni2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.996.042,17 | 3.0 | 9598.0 | 154.0 | 08.März2028 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.995.052,73 | 3.0 | 9821.0 | 1153.0 | 05.Sept.2043 | 439.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.995.419,75 | 3.0 | 9974.0 | 276.0 | 09.Aug.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.994.502,66 | 3.0 | 9916.0 | 527.0 | 15.Juni2032 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.993.950,67 | 3.0 | 10003.0 | 402.0 | 23.Jan.2036 | 403.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.993.604,54 | 3.0 | 9791.0 | 561.0 | 16.Feb.2034 | 365.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.993.685,57 | 3.0 | 10161.0 | 442.0 | 18.Sept.2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.992.764,30 | 3.0 | 10143.0 | 125.0 | 28.Feb.2033 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.992.868,59 | 3.0 | 10124.0 | 442.0 | 03.Okt.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.992.901,23 | 3.0 | 9870.0 | 656.0 | 23.Mai2034 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.992.119,24 | 3.0 | 10158.0 | 276.0 | 28.Sept.2029 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.992.465,36 | 3.0 | 9455.0 | 197.0 | 13.Aug.2028 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.990.830,16 | 3.0 | 8646.0 | 565.0 | 12.Juli2032 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.989.597,87 | 3.0 | 9624.0 | 682.0 | 27.Aug.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.989.635,76 | 3.0 | 9776.0 | 767.0 | 03.März2037 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.989.663,05 | 3.0 | 9612.0 | 215.0 | 30.Okt.2028 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.986.248,57 | 3.0 | 10377.0 | 576.0 | 14.Juni2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.986.400,86 | 3.0 | 9813.0 | 472.0 | 05.Nov.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.985.194,60 | 3.0 | 9860.0 | 675.0 | 04.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.985.250,49 | 3.0 | 9609.0 | 820.0 | 03.Sept.2036 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.982.653,41 | 3.0 | 9725.0 | 603.0 | 27.Mai2033 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.982.773,92 | 3.0 | 9755.0 | 572.0 | 27.Feb.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.981.892,81 | 3.0 | 10008.0 | 90.0 | 10.Juli2027 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.982.156,98 | 3.0 | 9144.0 | 1261.0 | 30.Mai2044 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.981.258,64 | 3.0 | 9933.0 | 346.0 | 23.Apr.2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.980.166,84 | 3.0 | 9828.0 | 156.0 | 01.Apr.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.979.573,08 | 3.0 | 10191.0 | 313.0 | 16.Jan.2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.978.940,94 | 3.0 | 9761.0 | 500.0 | 02.März2032 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.979.452,90 | 3.0 | 9829.0 | 569.0 | 22.Jan.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.976.566,00 | 3.0 | 9797.0 | 137.0 | 15.Jan.2028 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.975.802,14 | 3.0 | 10045.0 | 481.0 | 27.Jan.2032 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.974.799,67 | 3.0 | 9892.0 | 302.0 | 17.Nov.2029 | 320.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.974.523,25 | 3.0 | 9793.0 | 85.0 | 23.Dez.2032 | 125.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.974.598,25 | 3.0 | 9853.0 | 459.0 | 31.Okt.2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.973.417,47 | 3.0 | 10549.0 | 438.0 | 22.Nov.2031 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.972.627,77 | 3.0 | 9777.0 | 144.0 | 31.Jan.2028 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.972.631,32 | 3.0 | 9843.0 | 374.0 | 27.Sept.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.972.654,92 | 3.0 | 10080.0 | 608.0 | 21.Nov.2033 | 418.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.972.728,37 | 3.0 | 10157.0 | 340.0 | 21.Mai2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.971.535,41 | 3.0 | 10020.0 | 668.0 | 21.Mai2034 | 398.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.971.141,83 | 3.0 | 9875.0 | 197.0 | 05.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.968.940,36 | 3.0 | 10207.0 | 571.0 | 13.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.969.267,23 | 3.0 | 10047.0 | 647.0 | 15.Feb.2034 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.968.077,43 | 3.0 | 9907.0 | 449.0 | 27.Sept.2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.964.932,08 | 3.0 | 9784.0 | 530.0 | 23.Juni2032 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.964.211,97 | 3.0 | 10138.0 | 431.0 | 13.Juni2031 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.964.607,43 | 3.0 | 9906.0 | 475.0 | 01.Nov.2031 | 356.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.961.750,61 | 3.0 | 10975.0 | 530.0 | 26.Aug.2043 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.961.891,08 | 3.0 | 9763.0 | 610.0 | 16.Okt.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.961.928,78 | 3.0 | 9889.0 | 319.0 | 15.Jan.2031 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.962.064,12 | 3.0 | 10155.0 | 740.0 | 11.Juli2035 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.961.181,30 | 3.0 | 9955.0 | 588.0 | 14.Mai2038 | 414.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.960.153,82 | 3.0 | 10046.0 | 101.0 | 30.Nov.2032 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.960.221,48 | 3.0 | 9672.0 | 200.0 | 04.Sept.2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.959.922,49 | 3.0 | 7520.0 | 1167.0 | 09.Juli2040 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.959.150,41 | 3.0 | 9844.0 | 636.0 | 15.Jan.2034 | 355.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.958.423,44 | 3.0 | 9789.0 | 163.0 | 24.Apr.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.958.532,72 | 3.0 | 9600.0 | 1170.0 | 22.Feb.2043 | 411.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.957.922,16 | 3.0 | 9737.0 | 113.0 | 06.Okt.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.957.253,94 | 3.0 | 9926.0 | 429.0 | 23.Apr.2031 | 365.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.956.553,13 | 3.0 | 9940.0 | 343.0 | 29.Apr.2030 | 325.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.955.560,29 | 3.0 | 9601.0 | 522.0 | 15.Juni2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.954.845,91 | 3.0 | 9298.0 | 254.0 | 11.März2029 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.954.032,38 | 3.0 | 9972.0 | 403.0 | 08.Feb.2031 | 352.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.954.099,88 | 3.0 | 9966.0 | 323.0 | 31.Jan.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.954.309,15 | 3.0 | 9745.0 | 621.0 | 30.Sept.2033 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.953.608,87 | 3.0 | 9790.0 | 385.0 | 07.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.953.794,57 | 3.0 | 9717.0 | 504.0 | 31.Dez.2079 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.952.146,19 | 3.0 | 10801.0 | 184.0 | 14.Sept.2029 | 750.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.950.239,15 | 3.0 | 10394.0 | 358.0 | 28.Aug.2030 | 461.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.949.317,39 | 3.0 | 9892.0 | 664.0 | 29.Apr.2034 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.949.409,98 | 3.0 | 9992.0 | 786.0 | 22.Apr.2037 | 440.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.949.029,39 | 3.0 | 9677.0 | 617.0 | 02.Nov.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.949.277,02 | 3.0 | 10053.0 | 317.0 | 23.Jan.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.948.656,70 | 3.0 | 10005.0 | 110.0 | 18.Okt.2027 | 308.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.947.722,05 | 3.0 | 9733.0 | 214.0 | 16.Nov.2028 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.946.089,73 | 3.0 | 9657.0 | 1252.0 | 10.Nov.2045 | 429.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.945.344,41 | 3.0 | 10154.0 | 169.0 | 29.Mai2028 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.943.407,51 | 3.0 | 9854.0 | 929.0 | 28.Apr.2038 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.943.449,08 | 3.0 | 9742.0 | 596.0 | 13.Sept.2033 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.943.844,24 | 3.0 | 9879.0 | 429.0 | 11.Mai2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.942.860,99 | 3.0 | 10008.0 | 609.0 | 01.Sept.2033 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.941.107,93 | 3.0 | 9482.0 | 1249.0 | 15.Okt.2045 | 420.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.940.445,90 | 3.0 | 9864.0 | 155.0 | 01.Apr.2028 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.939.798,53 | 3.0 | 10117.0 | 504.0 | 26.Mai2033 | 434.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.937.479,28 | 3.0 | 9735.0 | 711.0 | 15.Jan.2035 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.937.565,96 | 3.0 | 10005.0 | 397.0 | 16.Jan.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.937.357,62 | 3.0 | 9677.0 | 281.0 | 24.Juli2029 | 195.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.935.331,36 | 3.0 | 9938.0 | 331.0 | 24.März2030 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.935.380,71 | 3.0 | 9787.0 | 413.0 | 25.Feb.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.933.158,86 | 3.0 | 9965.0 | 573.0 | 01.März2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.931.840,48 | 3.0 | 9629.0 | 538.0 | 24.Aug.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.930.977,03 | 3.0 | 9761.0 | 545.0 | 13.Okt.2032 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.930.441,98 | 3.0 | 10165.0 | 379.0 | 01.Dez.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.930.738,36 | 3.0 | 10070.0 | 693.0 | 27.Nov.2034 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.929.766,87 | 3.0 | 9632.0 | 771.0 | 30.Okt.2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.929.607,45 | 3.0 | 9837.0 | 483.0 | 14.Jan.2033 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.927.563,19 | 3.0 | 10052.0 | 273.0 | 15.Aug.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.927.092,59 | 3.0 | 9613.0 | 152.0 | 01.März2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.927.244,78 | 3.0 | 10079.0 | 513.0 | 31.Mai2032 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.925.861,95 | 3.0 | 9859.0 | 328.0 | 08.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.925.269,87 | 3.0 | 10008.0 | 154.0 | 13.März2028 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.925.298,96 | 3.0 | 9961.0 | 407.0 | 13.März2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.925.407,03 | 3.0 | 9801.0 | 561.0 | 22.Jan.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.924.602,96 | 3.0 | 9774.0 | 667.0 | 11.Sept.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.923.404,57 | 3.0 | 9804.0 | 531.0 | 19.Aug.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.922.391,15 | 3.0 | 9809.0 | 566.0 | 20.Feb.2033 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.921.740,83 | 3.0 | 9254.0 | 276.0 | 03.Juni2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.921.993,81 | 3.0 | 9127.0 | 360.0 | 28.Apr.2030 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.920.561,15 | 3.0 | 9791.0 | 675.0 | 15.Juni2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.920.643,91 | 3.0 | 9887.0 | 796.0 | 29.Mai2056 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.920.766,62 | 3.0 | 9800.0 | 409.0 | 03.Feb.2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.920.867,93 | 3.0 | 9850.0 | 694.0 | 02.Dez.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.918.889,95 | 3.0 | 9494.0 | 329.0 | 20.Jan.2030 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.918.139,21 | 3.0 | 9838.0 | 368.0 | 26.Nov.2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.918.352,28 | 3.0 | 10065.0 | 364.0 | 16.Juli2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.916.467,99 | 3.0 | 8654.0 | 519.0 | 14.Jan.2032 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.915.927,13 | 3.0 | 9896.0 | 483.0 | 04.Feb.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.915.985,71 | 3.0 | 10003.0 | 588.0 | 28.Mai2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.915.089,10 | 3.0 | 9821.0 | 464.0 | 01.Okt.2031 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.914.200,17 | 3.0 | 9537.0 | 797.0 | 25.Feb.2036 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.913.390,05 | 3.0 | 9945.0 | 338.0 | 24.März2030 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.912.896,61 | 3.0 | 9746.0 | 350.0 | 19.Mai2030 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.913.157,26 | 3.0 | 10006.0 | 433.0 | 11.Juni2031 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.910.855,39 | 3.0 | 9973.0 | 850.0 | 03.Juni2037 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.910.052,12 | 3.0 | 9595.0 | 904.0 | 03.Feb.2038 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.909.322,87 | 3.0 | 9501.0 | 1281.0 | 20.Nov.2045 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.908.606,06 | 3.0 | 8659.0 | 638.0 | 13.Juli2033 | 199.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.908.889,57 | 3.0 | 9283.0 | 238.0 | 16.Jan.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.908.214,83 | 3.0 | 9841.0 | 670.0 | 03.Juni2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.907.586,43 | 3.0 | 9978.0 | 262.0 | 22.Mai2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.907.634,65 | 3.0 | 9981.0 | 447.0 | 19.Aug.2031 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.906.662,83 | 3.0 | 9833.0 | 798.0 | 11.Juni2036 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.906.306,05 | 3.0 | 10009.0 | 499.0 | 19.März2032 | 395.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.906.376,48 | 3.0 | 9840.0 | 640.0 | 15.Jan.2034 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.906.596,18 | 3.0 | 10009.0 | 359.0 | 16.Juli2030 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.905.610,93 | 3.0 | 9939.0 | 871.0 | 19.Mai2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.905.804,81 | 3.0 | 9817.0 | 780.0 | 16.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.903.493,64 | 3.0 | 9832.0 | 768.0 | 12.Feb.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.903.575,17 | 3.0 | 9467.0 | 354.0 | 05.Mai2030 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.902.534,82 | 3.0 | 9955.0 | 593.0 | 16.Juni2034 | 384.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.902.436,87 | 3.0 | 9801.0 | 748.0 | 22.Mai2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.901.640,01 | 3.0 | 9937.0 | 514.0 | 03.Juni2033 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 1.901.714,34 | 3.0 | 9951.0 | 266.0 | 03.Juni2029 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.901.777,84 | 3.0 | 9708.0 | 569.0 | 31.Jan.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.900.522,96 | 3.0 | 9816.0 | 484.0 | 14.Jan.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.899.384,46 | 3.0 | 9708.0 | 169.0 | 29.Apr.2028 | 113.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.899.543,32 | 3.0 | 9750.0 | 547.0 | 17.Nov.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.898.419,67 | 3.0 | 9840.0 | 157.0 | 22.März2028 | 200.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.898.650,03 | 3.0 | 9839.0 | 128.0 | 05.Dez.2047 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.897.265,22 | 3.0 | 9749.0 | 919.0 | 09.Mai2038 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.897.561,89 | 3.0 | 9725.0 | 543.0 | 12.Nov.2032 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.897.092,76 | 3.0 | 10231.0 | 289.0 | 28.Nov.2029 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.897.163,28 | 3.0 | 9947.0 | 305.0 | 01.Nov.2029 | 333.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.897.168,38 | 3.0 | 9483.0 | 185.0 | 29.Juni2028 | 25.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.896.220,32 | 3.0 | 10135.0 | 103.0 | 13.Sept.2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.896.231,76 | 3.0 | 9714.0 | 544.0 | 22.Sept.2032 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.895.465,01 | 3.0 | 9836.0 | 690.0 | 04.Sept.2055 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.895.644,34 | 3.0 | 9875.0 | 152.0 | 29.März2028 | 275.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.894.655,79 | 3.0 | 9670.0 | 916.0 | 25.Feb.2038 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.894.770,83 | 3.0 | 9906.0 | 263.0 | 19.Mai2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.893.094,68 | 3.0 | 9922.0 | 362.0 | 26.Juni2031 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.893.597,29 | 3.0 | 9299.0 | 362.0 | 17.Sept.2050 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.892.151,07 | 3.0 | 10311.0 | 154.0 | 25.März2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.891.531,61 | 3.0 | 9991.0 | 83.0 | 15.Juni2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.891.840,89 | 3.0 | 9900.0 | 266.0 | 06.Juni2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.180,04 | 3.0 | 9879.0 | 588.0 | 06.Juni2034 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.890.259,40 | 3.0 | 9793.0 | 212.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.890.259,55 | 3.0 | 9809.0 | 695.0 | 20.Nov.2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.889.511,07 | 3.0 | 9909.0 | 182.0 | 27.Juni2028 | 285.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.889.198,25 | 3.0 | 9991.0 | 431.0 | 19.Mai2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.888.003,81 | 3.0 | 9879.0 | 519.0 | 15.Juni2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.887.081,61 | 3.0 | 9382.0 | 351.0 | 14.Apr.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.886.330,51 | 3.0 | 8498.0 | 541.0 | 22.März2032 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.885.443,16 | 3.0 | 9980.0 | 437.0 | 28.Mai2032 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.885.899,02 | 3.0 | 9721.0 | 749.0 | 22.Mai2035 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.885.007,59 | 3.0 | 9631.0 | 359.0 | 03.Juni2030 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.885.182,02 | 3.0 | 8493.0 | 1606.0 | 30.Mai2054 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.883.534,18 | 3.0 | 10344.0 | 270.0 | 02.Okt.2029 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.882.922,55 | 3.0 | 9634.0 | 455.0 | 23.Sept.2031 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.881.910,16 | 3.0 | 9468.0 | 387.0 | 01.Okt.2030 | 212.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.881.309,32 | 3.0 | 7361.0 | 1134.0 | 02.Juli2039 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.880.830,38 | 3.0 | 9768.0 | 500.0 | 05.März2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.880.324,51 | 3.0 | 9702.0 | 152.0 | 28.Feb.2028 | 90.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.879.446,08 | 3.0 | 9844.0 | 625.0 | 26.Sept.2033 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.879.479,83 | 3.0 | 10014.0 | 234.0 | 08.März2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.879.119,86 | 3.0 | 9854.0 | 271.0 | 23.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.877.210,59 | 3.0 | 9822.0 | 528.0 | 10.Juni2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.877.232,42 | 3.0 | 9807.0 | 667.0 | 04.Juni2034 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.877.350,60 | 3.0 | 9579.0 | 211.0 | 11.Okt.2028 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.877.627,43 | 3.0 | 9789.0 | 113.0 | 13.Okt.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.876.079,50 | 3.0 | 9733.0 | 748.0 | 10.Nov.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.876.374,24 | 3.0 | 9845.0 | 360.0 | 07.Juli2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.875.496,17 | 3.0 | 8511.0 | 737.0 | 05.Juli2034 | 138.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.875.192,01 | 3.0 | 10048.0 | 430.0 | 21.Mai2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.874.221,61 | 3.0 | 9596.0 | 898.0 | 05.Nov.2037 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.873.983,10 | 3.0 | 10448.0 | 214.0 | 28.Feb.2034 | 576.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.872.971,10 | 3.0 | 9899.0 | 208.0 | 22.Nov.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.872.017,04 | 3.0 | 9802.0 | 524.0 | 17.Juni2032 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.872.180,61 | 3.0 | 9203.0 | 482.0 | 17.Okt.2031 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.871.344,00 | 3.0 | 9547.0 | 305.0 | 26.Okt.2029 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.871.453,69 | 3.0 | 10116.0 | 124.0 | 29.Nov.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.870.646,44 | 3.0 | 9262.0 | 516.0 | 25.März2032 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.870.686,60 | 3.0 | 10121.0 | 240.0 | 13.Apr.2029 | 391.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.965,98 | 3.0 | 9304.0 | 342.0 | 25.Feb.2030 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.870.020,65 | 3.0 | 10050.0 | 93.0 | 05.Sept.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.870.026,96 | 3.0 | 9661.0 | 359.0 | 22.Mai2030 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.870.032,52 | 3.0 | 9451.0 | 270.0 | 20.Mai2029 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.870.418,70 | 3.0 | 10010.0 | 258.0 | 06.Mai2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.867.045,42 | 3.0 | 9797.0 | 364.0 | 04.Juli2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.867.318,65 | 3.0 | 9521.0 | 863.0 | 23.Jan.2037 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.867.375,15 | 3.0 | 9671.0 | 678.0 | 15.Juli2034 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.866.132,21 | 3.0 | 9770.0 | 744.0 | 24.Juni2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.865.056,65 | 3.0 | 9782.0 | 613.0 | 07.Juli2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.865.182,54 | 3.0 | 8430.0 | 791.0 | 29.März2035 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.863.506,72 | 3.0 | 9456.0 | 512.0 | 06.Apr.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.863.507,18 | 3.0 | 9760.0 | 266.0 | 31.Mai2029 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.863.885,82 | 3.0 | 9544.0 | 619.0 | 28.Okt.2033 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.861.103,67 | 3.0 | 8969.0 | 340.0 | 19.Jan.2030 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.861.166,84 | 3.0 | 10043.0 | 712.0 | 03.März2035 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.861.191,17 | 3.0 | 8854.0 | 474.0 | 05.Juli2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.860.890,08 | 3.0 | 10235.0 | 251.0 | 15.Mai2029 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.860.103,79 | 3.0 | 9592.0 | 398.0 | 02.Jan.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.860.465,23 | 3.0 | 10238.0 | 337.0 | 20.Mai2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.859.317,66 | 3.0 | 9837.0 | 473.0 | 25.Nov.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.858.344,54 | 3.0 | 9755.0 | 762.0 | 17.Juli2035 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.857.930,33 | 3.0 | 9709.0 | 132.0 | 08.Feb.2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.857.208,12 | 3.0 | 9277.0 | 271.0 | 18.Mai2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.857.293,65 | 3.0 | 9712.0 | 145.0 | 07.Feb.2028 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.857.296,62 | 3.0 | 10032.0 | 372.0 | 05.Aug.2031 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.857.378,38 | 3.0 | 9683.0 | 747.0 | 07.Mai2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.856.301,02 | 3.0 | 10661.0 | 365.0 | 23.Okt.2031 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.854.309,07 | 3.0 | 9954.0 | 266.0 | 03.Juni2030 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.853.816,36 | 3.0 | 9442.0 | 345.0 | 29.März2030 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.852.806,19 | 3.0 | 9730.0 | 784.0 | 24.Juli2056 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.852.845,84 | 3.0 | 10080.0 | 228.0 | 09.Jan.2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.852.851,01 | 3.0 | 9781.0 | 547.0 | 02.Dez.2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.853.181,38 | 3.0 | 9626.0 | 696.0 | 06.Nov.2034 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.852.326,90 | 3.0 | 9782.0 | 470.0 | 26.Nov.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.852.372,66 | 3.0 | 10027.0 | 201.0 | 01.Okt.2028 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.852.638,84 | 3.0 | 9364.0 | 379.0 | 14.Aug.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.852.018,74 | 3.0 | 9666.0 | 745.0 | 19.Mai2035 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.850.498,98 | 3.0 | 9704.0 | 164.0 | 18.Apr.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.850.699,70 | 3.0 | 9441.0 | 359.0 | 21.Mai2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.849.667,23 | 3.0 | 9415.0 | 267.0 | 15.Mai2029 | 130.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.849.209,84 | 3.0 | 9835.0 | 362.0 | 10.Juli2030 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.847.092,18 | 3.0 | 9580.0 | 153.0 | 03.März2028 | 35.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.845.873,49 | 3.0 | 10029.0 | 210.0 | 11.Dez.2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.845.526,82 | 3.0 | 9808.0 | 408.0 | 20.Jan.2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.844.550,71 | 3.0 | 10050.0 | 219.0 | 18.Jan.2029 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.843.957,45 | 3.0 | 9747.0 | 554.0 | 28.Nov.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.843.722,52 | 3.0 | 9541.0 | 724.0 | 17.Feb.2035 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.843.187,50 | 3.0 | 9187.0 | 457.0 | 13.Juni2031 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.843.240,82 | 3.0 | 9651.0 | 262.0 | 12.Mai2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.842.596,41 | 3.0 | 10038.0 | 221.0 | 24.Jan.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.841.677,04 | 3.0 | 9786.0 | 575.0 | 10.Feb.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.841.972,15 | 3.0 | 9928.0 | 403.0 | 23.Jan.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.841.974,76 | 3.0 | 9591.0 | 201.0 | 11.Sept.2028 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.842.010,26 | 3.0 | 9322.0 | 224.0 | 19.Nov.2028 | 13.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.842.040,41 | 3.0 | 9827.0 | 332.0 | 01.März2030 | 290.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.839.785,75 | 3.0 | 10230.0 | 328.0 | 17.Apr.2030 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.839.475,43 | 3.0 | 9977.0 | 658.0 | 11.Mai2034 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.839.612,85 | 3.0 | 9595.0 | 140.0 | 12.Jan.2028 | 20.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.837.822,44 | 3.0 | 9405.0 | 218.0 | 01.Nov.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.837.350,28 | 3.0 | 9897.0 | 613.0 | 03.Okt.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.835.737,95 | 3.0 | 10114.0 | 396.0 | 09.Jan.2032 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.835.231,56 | 3.0 | 9638.0 | 179.0 | 11.Juni2029 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.834.676,81 | 3.0 | 9934.0 | 191.0 | 18.Sept.2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.834.763,89 | 3.0 | 6943.0 | 1221.0 | 15.Okt.2040 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.833.906,05 | 3.0 | 9877.0 | 452.0 | 27.Aug.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.834.200,32 | 3.0 | 9538.0 | 321.0 | 07.Jan.2030 | 194.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.834.219,75 | 3.0 | 10220.0 | 237.0 | 14.Mai2034 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.834.285,63 | 3.0 | 9915.0 | 244.0 | 12.März2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.833.768,95 | 3.0 | 9925.0 | 240.0 | 26.Feb.2029 | 270.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.832.945,50 | 3.0 | 9595.0 | 355.0 | 24.Mai2030 | 238.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.830.340,38 | 3.0 | 9959.0 | 120.0 | 19.Nov.2027 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.830.407,81 | 3.0 | 9889.0 | 413.0 | 12.März2031 | 336.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.830.695,37 | 3.0 | 10072.0 | 209.0 | 12.Dez.2028 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.829.985,27 | 3.0 | 9848.0 | 677.0 | 01.Juli2034 | 385.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.830.038,14 | 3.0 | 10057.0 | 112.0 | 30.Nov.2027 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.830.140,51 | 3.0 | 10215.0 | 575.0 | 26.Apr.2033 | 422.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.829.464,93 | 3.0 | 9112.0 | 334.0 | 15.Jan.2030 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.829.604,37 | 3.0 | 10141.0 | 489.0 | 03.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.828.019,72 | 3.0 | 9961.0 | 401.0 | 21.Jan.2032 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.828.134,68 | 3.0 | 9905.0 | 685.0 | 03.Jan.2035 | 416.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.828.467,51 | 3.0 | 9570.0 | 254.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.828.497,78 | 3.0 | 9605.0 | 172.0 | 13.Mai2028 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.826.752,14 | 3.0 | 9535.0 | 845.0 | 15.Jan.2037 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.826.788,52 | 3.0 | 9399.0 | 428.0 | 27.Feb.2031 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.826.847,11 | 3.0 | 9934.0 | 262.0 | 19.Mai2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.824.419,83 | 3.0 | 9881.0 | 504.0 | 17.Apr.2032 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.823.808,34 | 3.0 | 8943.0 | 455.0 | 13.Okt.2046 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.822.902,53 | 3.0 | 9570.0 | 275.0 | 26.Juni2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.823.116,69 | 3.0 | 9741.0 | 138.0 | 10.Jan.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.819.756,81 | 3.0 | 9237.0 | 436.0 | 28.Feb.2031 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.885,49 | 3.0 | 9989.0 | 156.0 | 23.März2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.820.055,19 | 3.0 | 9642.0 | 819.0 | 04.Sept.2036 | 353.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.819.452,72 | 3.0 | 9794.0 | 485.0 | 10.Feb.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.818.619,32 | 3.0 | 9170.0 | 340.0 | 08.Feb.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.818.380,48 | 3.0 | 9068.0 | 548.0 | 29.Juni2032 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.817.129,40 | 3.0 | 9932.0 | 786.0 | 11.März2036 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.817.199,20 | 3.0 | 9608.0 | 219.0 | 20.Nov.2028 | 115.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.816.098,34 | 3.0 | 10313.0 | 741.0 | 19.Sept.2035 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.816.334,24 | 3.0 | 9920.0 | 315.0 | 24.Jan.2030 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.816.516,80 | 3.0 | 9413.0 | 204.0 | 08.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.815.708,23 | 3.0 | 10391.0 | 223.0 | 18.Jan.2030 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.815.432,62 | 3.0 | 10381.0 | 467.0 | 06.Dez.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.813.742,87 | 3.0 | 9918.0 | 491.0 | 15.Feb.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.812.605,17 | 3.0 | 9715.0 | 743.0 | 26.Aug.2035 | 369.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.811.701,64 | 3.0 | 9718.0 | 473.0 | 19.Nov.2031 | 288.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.809.677,61 | 3.0 | 9862.0 | 264.0 | 01.Juni2029 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.810.138,91 | 3.0 | 9832.0 | 389.0 | 10.Nov.2030 | 297.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.809.504,28 | 3.0 | 9726.0 | 124.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.809.505,80 | 3.0 | 9739.0 | 529.0 | 24.Juni2032 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.808.517,54 | 3.0 | 9320.0 | 336.0 | 11.Feb.2030 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.806.927,84 | 3.0 | 10231.0 | 268.0 | 14.Sept.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.807.111,33 | 3.0 | 10220.0 | 347.0 | 20.Mai2035 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.807.114,25 | 3.0 | 9947.0 | 511.0 | 08.Mai2032 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.805.490,81 | 3.0 | 9448.0 | 204.0 | 13.Sept.2029 | 60.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.805.973,46 | 3.0 | 9935.0 | 157.0 | 04.Apr.2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.805.329,70 | 3.0 | 10589.0 | 595.0 | 21.Nov.2033 | 488.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.804.468,80 | 3.0 | 9682.0 | 1029.0 | 16.Okt.2040 | 417.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.803.876,51 | 3.0 | 9492.0 | 179.0 | 04.Juni2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.804.126,44 | 3.0 | 8980.0 | 539.0 | 21.Mai2032 | 181.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.800.807,38 | 3.0 | 9680.0 | 877.0 | 30.Sept.2037 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.801.119,41 | 3.0 | 9858.0 | 283.0 | 30.Juli2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.800.129,65 | 3.0 | 9811.0 | 208.0 | 17.Okt.2028 | 232.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.800.437,18 | 3.0 | 9447.0 | 263.0 | 27.Apr.2029 | 100.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.800.562,41 | 3.0 | 9712.0 | 612.0 | 01.Okt.2033 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.800.600,55 | 3.0 | 9931.0 | 355.0 | 28.Mai2030 | 346.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.799.685,17 | 3.0 | 9999.0 | 571.0 | 02.Apr.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.796.767,63 | 3.0 | 9885.0 | 586.0 | 13.Mai2033 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.795.848,43 | 3.0 | 9851.0 | 241.0 | 26.Feb.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.793.918,84 | 3.0 | 9419.0 | 206.0 | 14.Sept.2028 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.792.493,65 | 3.0 | 10015.0 | 429.0 | 25.Mai2032 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.792.666,19 | 3.0 | 10022.0 | 164.0 | 17.Mai2028 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.792.055,27 | 3.0 | 8853.0 | 588.0 | 13.Dez.2032 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.790.749,98 | 3.0 | 9827.0 | 426.0 | 28.März2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.790.504,00 | 3.0 | 9805.0 | 327.0 | 13.Feb.2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.790.506,94 | 3.0 | 9883.0 | 497.0 | 08.März2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.789.789,01 | 3.0 | 10303.0 | 232.0 | 14.Feb.2030 | 460.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.789.898,18 | 3.0 | 9871.0 | 587.0 | 02.Juni2034 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.789.936,06 | 3.0 | 9712.0 | 158.0 | 26.März2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.789.936,66 | 3.0 | 10077.0 | 115.0 | 25.Okt.2027 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.788.920,02 | 3.0 | 8916.0 | 431.0 | 14.Jan.2031 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.789.023,76 | 3.0 | 9968.0 | 299.0 | 19.Nov.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 1.787.938,06 | 3.0 | 9121.0 | 536.0 | 19.Mai2032 | 205.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.786.693,90 | 3.0 | 9789.0 | 98.0 | 09.Aug.2027 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.785.702,27 | 3.0 | 9825.0 | 346.0 | 18.Apr.2030 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.785.822,46 | 3.0 | 9729.0 | 157.0 | 28.März2028 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.784.306,72 | 3.0 | 10391.0 | 315.0 | 23.Jan.2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.784.041,60 | 3.0 | 8419.0 | 693.0 | 08.Feb.2034 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.782.943,00 | 3.0 | 9714.0 | 529.0 | 11.Juni2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.782.870,09 | 3.0 | 9738.0 | 203.0 | 21.Sept.2028 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.782.265,53 | 3.0 | 9215.0 | 343.0 | 25.Feb.2030 | 95.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.781.211,46 | 3.0 | 9597.0 | 147.0 | 09.Feb.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.781.272,00 | 3.0 | 9207.0 | 1194.0 | 24.Feb.2043 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.781.583,00 | 3.0 | 9350.0 | 229.0 | 13.Dez.2028 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.780.612,85 | 3.0 | 9178.0 | 526.0 | 08.Apr.2032 | 210.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.780.198,63 | 3.0 | 10709.0 | 334.0 | 28.Juni2030 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.780.471,42 | 3.0 | 10270.0 | 206.0 | 01.Nov.2029 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.780.540,03 | 3.0 | 9194.0 | 302.0 | 20.Sept.2029 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.779.611,14 | 3.0 | 9665.0 | 833.0 | 22.Jan.2037 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.779.783,76 | 3.0 | 9331.0 | 360.0 | 15.Mai2030 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.779.026,59 | 3.0 | 9825.0 | 801.0 | 23.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.778.742,57 | 3.0 | 9096.0 | 357.0 | 15.Apr.2030 | 80.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.777.049,39 | 3.0 | 10021.0 | 157.0 | 26.März2028 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.776.894,83 | 3.0 | 10091.0 | 433.0 | 12.Juni2031 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.776.938,83 | 3.0 | 10378.0 | 354.0 | 12.Juni2030 | 449.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.775.600,74 | 3.0 | 10151.0 | 672.0 | 17.Dez.2034 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.773.564,85 | 3.0 | 9506.0 | 178.0 | 09.Sept.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.771.997,81 | 3.0 | 9674.0 | 123.0 | 12.Nov.2027 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.772.199,18 | 3.0 | 9845.0 | 372.0 | 11.Aug.2031 | 316.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.772.214,79 | 3.0 | 9921.0 | 521.0 | 01.Juni2032 | 320.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.771.108,10 | 3.0 | 9422.0 | 407.0 | 22.Dez.2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.770.478,78 | 3.0 | 10517.0 | 353.0 | 04.Juli2031 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.769.630,70 | 3.0 | 9013.0 | 1204.0 | 01.März2044 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.766.051,56 | 3.0 | 10298.0 | 173.0 | 07.Juni2029 | 500.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.763.675,36 | 3.0 | 10026.0 | 797.0 | 30.Juni2036 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.763.789,50 | 3.0 | 8737.0 | 502.0 | 19.Nov.2031 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.762.934,11 | 3.0 | 10097.0 | 461.0 | 28.Nov.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.762.936,49 | 3.0 | 9923.0 | 607.0 | 03.Aug.2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.760.435,84 | 3.0 | 9893.0 | 405.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.760.750,00 | 3.0 | 9845.0 | 440.0 | 20.Mai2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.759.684,26 | 3.0 | 10061.0 | 751.0 | 28.Nov.2035 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.758.283,90 | 3.0 | 10395.0 | 576.0 | 23.Mai2033 | 463.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.758.332,60 | 3.0 | 9384.0 | 356.0 | 05.Mai2030 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.757.564,47 | 3.0 | 9249.0 | 290.0 | 27.Juli2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.756.477,97 | 3.0 | 9202.0 | 447.0 | 21.Apr.2031 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.756.047,93 | 3.0 | 9768.0 | 691.0 | 26.Nov.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.756.188,61 | 3.0 | 9877.0 | 185.0 | 21.Juli2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.755.650,34 | 3.0 | 8331.0 | 630.0 | 25.Feb.2033 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.754.555,68 | 3.0 | 10000.0 | 275.0 | 11.Sept.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.169,76 | 3.0 | 9700.0 | 125.0 | 19.Nov.2027 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.754.259,62 | 3.0 | 8536.0 | 992.0 | 03.Sept.2038 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.753.440,55 | 3.0 | 9347.0 | 283.0 | 09.Juli2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.753.446,36 | 3.0 | 10188.0 | 658.0 | 22.Apr.2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.753.592,85 | 3.0 | 9496.0 | 308.0 | 02.Nov.2029 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.753.039,74 | 3.0 | 10405.0 | 478.0 | 15.Feb.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.752.212,00 | 3.0 | 9694.0 | 164.0 | 15.Apr.2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.752.531,85 | 3.0 | 9042.0 | 556.0 | 15.Sept.2032 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.750.430,45 | 3.0 | 9831.0 | 273.0 | 03.Juli2029 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.750.151,29 | 3.0 | 10180.0 | 136.0 | 11.Jan.2029 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.749.451,39 | 3.0 | 9566.0 | 793.0 | 11.März2036 | 363.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.747.136,21 | 3.0 | 9973.0 | 191.0 | 29.Sept.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.746.741,61 | 3.0 | 10035.0 | 167.0 | 29.Apr.2028 | 315.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.745.178,49 | 3.0 | 10067.0 | 596.0 | 14.Sept.2033 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.745.403,22 | 3.0 | 9826.0 | 496.0 | 05.März2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.744.535,43 | 3.0 | 9948.0 | 447.0 | 21.Juli2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.744.110,23 | 3.0 | 10057.0 | 137.0 | 13.Jan.2028 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.744.193,81 | 3.0 | 9894.0 | 805.0 | 07.Juni2036 | 403.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.743.264,41 | 3.0 | 9656.0 | 446.0 | 14.Juli2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.743.476,14 | 3.0 | 10027.0 | 294.0 | 15.Jan.2035 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.743.841,89 | 3.0 | 9818.0 | 618.0 | 05.Aug.2033 | 328.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.743.045,15 | 3.0 | 9675.0 | 114.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.743.155,68 | 3.0 | 10147.0 | 100.0 | 29.Aug.2027 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.742.457,40 | 3.0 | 10217.0 | 184.0 | 17.Juli2029 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.742.508,56 | 3.0 | 9928.0 | 446.0 | 10.Sept.2032 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.741.607,14 | 3.0 | 9446.0 | 275.0 | 12.Juni2029 | 113.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.740.130,81 | 3.0 | 9898.0 | 177.0 | 15.Juni2028 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.740.173,82 | 3.0 | 10287.0 | 228.0 | 19.Jan.2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.738.829,20 | 3.0 | 9973.0 | 284.0 | 05.Sept.2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.737.119,55 | 3.0 | 10183.0 | 438.0 | 11.Juli2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.737.274,13 | 3.0 | 9721.0 | 825.0 | 01.Juni2036 | 335.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.736.301,61 | 3.0 | 10441.0 | 274.0 | 30.Okt.2029 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 1.736.741,53 | 3.0 | 9628.0 | 273.0 | 18.Juni2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.735.418,09 | 3.0 | 9055.0 | 347.0 | 25.Feb.2030 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.732.678,02 | 3.0 | 9608.0 | 126.0 | 23.Nov.2027 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.733.082,50 | 3.0 | 9809.0 | 757.0 | 14.Jan.2036 | 413.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.731.007,33 | 3.0 | 9528.0 | 206.0 | 24.Sept.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.730.123,71 | 3.0 | 10172.0 | 270.0 | 07.Aug.2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.728.247,87 | 3.0 | 7385.0 | 1135.0 | 01.Okt.2039 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.727.486,47 | 3.0 | 10096.0 | 357.0 | 07.Juni2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.725.265,21 | 3.0 | 9760.0 | 150.0 | 22.Feb.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.724.530,60 | 3.0 | 10115.0 | 444.0 | 16.Juli2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.723.765,27 | 3.0 | 8595.0 | 537.0 | 20.Feb.2032 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.723.814,11 | 3.0 | 9577.0 | 896.0 | 31.Okt.2037 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.724.060,26 | 3.0 | 9214.0 | 282.0 | 23.Juni2029 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.723.242,66 | 3.0 | 10072.0 | 258.0 | 14.Juni2029 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.723.344,86 | 3.0 | 9946.0 | 118.0 | 06.Nov.2027 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.722.332,89 | 3.0 | 9547.0 | 276.0 | 24.Juni2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.722.477,15 | 3.0 | 9009.0 | 531.0 | 07.Apr.2032 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.719.717,66 | 3.0 | 9081.0 | 1509.0 | 15.Okt.2053 | 415.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.719.284,22 | 3.0 | 10024.0 | 340.0 | 03.Mai2030 | 323.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.718.971,97 | 3.0 | 8806.0 | 552.0 | 20.Mai2032 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.718.057,02 | 3.0 | 9997.0 | 254.0 | 16.Apr.2029 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.718.150,08 | 3.0 | 9542.0 | 189.0 | 16.Juli2028 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.717.436,90 | 3.0 | 9923.0 | 318.0 | 22.Jan.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.716.761,49 | 3.0 | 8551.0 | 541.0 | 29.März2032 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.716.842,35 | 3.0 | 10037.0 | 556.0 | 10.Jan.2033 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.716.274,32 | 3.0 | 9884.0 | 308.0 | 27.Nov.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.713.659,19 | 3.0 | 9852.0 | 481.0 | 16.Jan.2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.712.513,77 | 3.0 | 8483.0 | 691.0 | 27.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.712.297,62 | 3.0 | 8822.0 | 1258.0 | 10.Feb.2045 | 380.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.711.682,16 | 3.0 | 10242.0 | 170.0 | 13.Sept.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.711.029,63 | 3.0 | 9211.0 | 1301.0 | 26.Feb.2045 | 360.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.711.090,71 | 3.0 | 9822.0 | 382.0 | 15.Okt.2030 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.710.260,15 | 3.0 | 9638.0 | 759.0 | 07.Nov.2035 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.710.453,71 | 3.0 | 8648.0 | 441.0 | 08.Feb.2031 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.709.185,67 | 3.0 | 10007.0 | 98.0 | 23.Aug.2032 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.707.447,62 | 3.0 | 9945.0 | 488.0 | 28.März2032 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.705.815,54 | 3.0 | 8931.0 | 557.0 | 03.Aug.2032 | 203.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.705.080,60 | 3.0 | 9728.0 | 220.0 | 05.Dez.2028 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.704.379,38 | 3.0 | 10379.0 | 347.0 | 06.Sept.2030 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.703.675,71 | 3.0 | 8909.0 | 488.0 | 21.Apr.2042 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.703.024,55 | 3.0 | 9926.0 | 592.0 | 05.Mai2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.702.328,51 | 3.0 | 9912.0 | 873.0 | 05.Mai2037 | 375.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.701.151,44 | 3.0 | 10402.0 | 310.0 | 05.März2030 | 525.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.700.327,97 | 3.0 | 8591.0 | 563.0 | 18.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.698.410,47 | 3.0 | 10244.0 | 368.0 | 18.Sept.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.697.336,25 | 3.0 | 9846.0 | 419.0 | 25.Feb.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.697.539,98 | 3.0 | 9723.0 | 693.0 | 21.Nov.2034 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.696.776,31 | 3.0 | 9814.0 | 214.0 | 29.Nov.2028 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.696.819,67 | 3.0 | 9711.0 | 618.0 | 13.Nov.2033 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.696.209,13 | 3.0 | 8421.0 | 788.0 | 31.März2035 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.694.967,93 | 3.0 | 9858.0 | 376.0 | 23.Okt.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.693.636,93 | 3.0 | 9210.0 | 433.0 | 08.März2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.693.040,65 | 3.0 | 9817.0 | 420.0 | 11.März2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.692.660,19 | 3.0 | 7856.0 | 1087.0 | 28.Feb.2039 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.692.261,78 | 3.0 | 9723.0 | 818.0 | 17.Dez.2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.691.591,49 | 3.0 | 9670.0 | 539.0 | 03.Nov.2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.690.175,96 | 3.0 | 9547.0 | 287.0 | 29.Aug.2029 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.688.052,44 | 3.0 | 9361.0 | 268.0 | 07.Mai2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.686.664,47 | 3.0 | 9866.0 | 355.0 | 10.Juni2031 | 320.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.685.904,76 | 3.0 | 9747.0 | 646.0 | 16.Feb.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.684.911,74 | 3.0 | 7993.0 | 812.0 | 14.Mai2035 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.685.091,65 | 3.0 | 9802.0 | 544.0 | 06.Nov.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.685.151,40 | 3.0 | 9727.0 | 298.0 | 30.Okt.2029 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.684.216,58 | 3.0 | 8173.0 | 1060.0 | 24.Mai2039 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.683.491,55 | 3.0 | 9810.0 | 434.0 | 14.Mai2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.683.538,04 | 3.0 | 9896.0 | 1032.0 | 24.März2040 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.683.976,96 | 3.0 | 9221.0 | 324.0 | 15.Dez.2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.682.442,52 | 3.0 | 9325.0 | 370.0 | 23.Juni2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.682.513,16 | 3.0 | 10112.0 | 330.0 | 29.Mai2035 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.681.877,23 | 3.0 | 9760.0 | 419.0 | 15.März2031 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.681.977,95 | 3.0 | 9220.0 | 525.0 | 03.Sept.2052 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.680.245,40 | 3.0 | 10092.0 | 336.0 | 03.Mai2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.679.526,61 | 3.0 | 9793.0 | 434.0 | 03.Mai2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.677.437,98 | 3.0 | 9699.0 | 404.0 | 19.Jan.2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.676.400,72 | 3.0 | 9644.0 | 771.0 | 19.Jan.2036 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.676.702,21 | 3.0 | 9813.0 | 119.0 | 08.Nov.2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.676.225,60 | 3.0 | 8802.0 | 460.0 | 19.Mai2031 | 88.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.675.516,24 | 3.0 | 9257.0 | 533.0 | 04.Juni2052 | 271.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.675.685,00 | 3.0 | 9674.0 | 394.0 | 30.Nov.2030 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.674.764,55 | 3.0 | 9787.0 | 156.0 | 21.März2028 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.675.037,43 | 3.0 | 9775.0 | 516.0 | 22.Mai2032 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.673.379,24 | 3.0 | 9978.0 | 778.0 | 24.März2036 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.672.742,23 | 3.0 | 9760.0 | 139.0 | 13.Jan.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.671.888,58 | 3.0 | 10174.0 | 380.0 | 11.Dez.2030 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.670.527,89 | 3.0 | 9210.0 | 1259.0 | 04.Juni2044 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.670.704,34 | 3.0 | 9799.0 | 493.0 | 27.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.670.076,24 | 3.0 | 9889.0 | 260.0 | 30.Apr.2029 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.669.305,46 | 3.0 | 9898.0 | 600.0 | 06.Juni2033 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.669.664,68 | 3.0 | 9650.0 | 921.0 | 20.Feb.2038 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.669.199,82 | 3.0 | 9770.0 | 168.0 | 03.Mai2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.668.650,93 | 3.0 | 9672.0 | 578.0 | 18.Feb.2033 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.668.020,73 | 3.0 | 9794.0 | 756.0 | 17.Sept.2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.668.033,49 | 3.0 | 9527.0 | 289.0 | 31.Juli2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.666.697,41 | 3.0 | 9198.0 | 318.0 | 29.Nov.2030 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.666.875,09 | 3.0 | 9977.0 | 417.0 | 24.März2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.588,69 | 3.0 | 9958.0 | 248.0 | 21.März2029 | 330.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.664.763,28 | 3.0 | 7918.0 | 752.0 | 29.Juni2034 | 75.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.664.816,70 | 3.0 | 9755.0 | 251.0 | 25.Juni2079 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.664.947,45 | 3.0 | 9887.0 | 121.0 | 30.Nov.2027 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.663.953,36 | 3.0 | 9740.0 | 162.0 | 18.Apr.2028 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.664.190,26 | 3.0 | 9607.0 | 815.0 | 03.Sept.2036 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.663.509,25 | 3.0 | 9673.0 | 228.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.663.791,09 | 3.0 | 9754.0 | 276.0 | 25.Juni2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.662.396,47 | 3.0 | 8777.0 | 928.0 | 20.Nov.2037 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.660.811,73 | 3.0 | 9633.0 | 581.0 | 06.März2033 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.660.127,91 | 3.0 | 8667.0 | 458.0 | 23.Apr.2031 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.660.213,53 | 3.0 | 9775.0 | 384.0 | 09.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.660.215,20 | 3.0 | 10139.0 | 395.0 | 10.Jan.2032 | 404.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.660.239,21 | 3.0 | 9914.0 | 481.0 | 26.März2033 | 389.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.659.757,04 | 3.0 | 9810.0 | 104.0 | 06.Sept.2027 | 100.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.658.930,81 | 3.0 | 10189.0 | 668.0 | 03.Apr.2045 | 500.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.658.942,64 | 3.0 | 8715.0 | 513.0 | 30.Juni2042 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.655.133,22 | 3.0 | 10348.0 | 601.0 | 17.Nov.2033 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.654.506,41 | 3.0 | 9712.0 | 683.0 | 23.Juli2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.654.769,27 | 3.0 | 9999.0 | 599.0 | 23.Sept.2033 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.654.911,20 | 3.0 | 9821.0 | 438.0 | 09.Juni2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.653.892,39 | 3.0 | 8678.0 | 550.0 | 15.Mai2032 | 111.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.653.091,93 | 3.0 | 9142.0 | 334.0 | 18.Jan.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.652.655,16 | 3.0 | 10134.0 | 357.0 | 10.Juli2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.651.653,96 | 3.0 | 9875.0 | 656.0 | 24.März2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.651.667,14 | 3.0 | 9830.0 | 309.0 | 04.Dez.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.651.228,95 | 3.0 | 8773.0 | 1259.0 | 21.März2045 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.650.514,10 | 3.0 | 9216.0 | 248.0 | 16.Feb.2029 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.650.770,83 | 3.0 | 9920.0 | 519.0 | 19.Mai2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.649.994,56 | 3.0 | 9991.0 | 461.0 | 02.Aug.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.650.291,12 | 3.0 | 10072.0 | 294.0 | 23.Nov.2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.649.197,66 | 3.0 | 9642.0 | 530.0 | 01.Juni2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.649.631,57 | 3.0 | 10078.0 | 124.0 | 13.Dez.2027 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.648.853,07 | 3.0 | 10270.0 | 359.0 | 29.Sept.2030 | 423.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.649.059,21 | 3.0 | 9763.0 | 144.0 | 08.Feb.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.648.245,19 | 3.0 | 9290.0 | 387.0 | 04.Sept.2030 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.647.193,40 | 3.0 | 10207.0 | 174.0 | 01.Juni2028 | 448.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.646.462,54 | 3.0 | 9070.0 | 690.0 | 22.Apr.2034 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.646.528,38 | 3.0 | 9837.0 | 101.0 | 31.Aug.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.645.268,42 | 3.0 | 10263.0 | 355.0 | 27.Juli2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.644.285,27 | 3.0 | 9804.0 | 89.0 | 09.Juli2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.643.211,93 | 3.0 | 9861.0 | 590.0 | 28.Apr.2033 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.643.318,79 | 3.0 | 9212.0 | 299.0 | 06.Sept.2029 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.643.766,14 | 3.0 | 9932.0 | 367.0 | 05.Aug.2030 | 312.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.642.662,57 | 3.0 | 10136.0 | 646.0 | 25.Apr.2034 | 438.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.642.673,24 | 3.0 | 9615.0 | 530.0 | 10.Juni2032 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.643.015,94 | 3.0 | 9104.0 | 548.0 | 30.Juni2032 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.643.094,17 | 3.0 | 9971.0 | 375.0 | 23.Sept.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.642.240,49 | 3.0 | 9911.0 | 321.0 | 28.Jan.2035 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.641.843,59 | 3.0 | 11153.0 | 543.0 | 14.Feb.2033 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.641.010,23 | 3.0 | 9826.0 | 121.0 | 31.Dez.2079 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.640.636,49 | 3.0 | 10065.0 | 222.0 | 01.Feb.2029 | 360.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.639.284,90 | 3.0 | 10006.0 | 101.0 | 13.Sept.2027 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.639.636,03 | 3.0 | 10007.0 | 735.0 | 28.Mai2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.638.637,81 | 3.0 | 9805.0 | 198.0 | 26.Sept.2028 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.637.996,59 | 3.0 | 9844.0 | 156.0 | 06.Apr.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.637.684,93 | 3.0 | 9630.0 | 834.0 | 09.Aug.2036 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.636.706,97 | 3.0 | 9758.0 | 578.0 | 04.Feb.2033 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.636.719,93 | 3.0 | 9732.0 | 740.0 | 26.Sept.2035 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.636.953,75 | 3.0 | 6134.0 | 1662.0 | 01.Okt.2049 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.636.241,84 | 3.0 | 9823.0 | 660.0 | 19.Mai2034 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.636.287,93 | 3.0 | 10180.0 | 731.0 | 13.Sept.2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.636.401,80 | 3.0 | 9824.0 | 805.0 | 19.Mai2036 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.636.612,24 | 3.0 | 9752.0 | 574.0 | 03.März2038 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.636.669,27 | 3.0 | 9902.0 | 910.0 | 10.März2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.635.776,72 | 3.0 | 8568.0 | 502.0 | 14.Okt.2031 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.634.654,26 | 3.0 | 9959.0 | 426.0 | 06.Mai2032 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.633.745,84 | 3.0 | 9541.0 | 203.0 | 09.Sept.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.633.779,22 | 3.0 | 9751.0 | 494.0 | 17.Feb.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.633.933,38 | 3.0 | 9592.0 | 147.0 | 06.Feb.2028 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.634.266,38 | 3.0 | 9308.0 | 347.0 | 23.März2030 | 163.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.632.840,96 | 3.0 | 9655.0 | 472.0 | 04.Nov.2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.631.520,51 | 3.0 | 6236.0 | 1723.0 | 01.Nov.2049 | 170.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.631.188,35 | 3.0 | 9919.0 | 340.0 | 31.März2030 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.630.426,63 | 3.0 | 10027.0 | 407.0 | 11.März2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.630.010,64 | 3.0 | 9830.0 | 443.0 | 20.Juni2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.630.147,31 | 3.0 | 9310.0 | 287.0 | 19.Juli2029 | 85.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.629.035,12 | 3.0 | 9539.0 | 256.0 | 06.Apr.2029 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.629.049,57 | 3.0 | 9806.0 | 677.0 | 31.Mai2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.629.554,88 | 3.0 | 9044.0 | 379.0 | 09.Juli2030 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.628.419,91 | 3.0 | 9784.0 | 391.0 | 19.Nov.2035 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.628.482,40 | 3.0 | 8474.0 | 568.0 | 07.Juli2032 | 82.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.628.166,47 | 3.0 | 9634.0 | 141.0 | 15.Jan.2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.626.332,07 | 3.0 | 10122.0 | 438.0 | 03.Juli2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.625.485,70 | 3.0 | 9766.0 | 472.0 | 28.Okt.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.626.000,57 | 3.0 | 9854.0 | 232.0 | 16.Jan.2029 | 268.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.625.333,89 | 3.0 | 9852.0 | 230.0 | 15.Jan.2029 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.624.284,66 | 3.0 | 8879.0 | 461.0 | 21.Mai2031 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.624.685,05 | 3.0 | 9985.0 | 141.0 | 26.Jan.2029 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.623.970,11 | 3.0 | 9756.0 | 127.0 | 03.Dez.2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.624.114,09 | 3.0 | 9275.0 | 253.0 | 09.März2029 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.622.298,64 | 3.0 | 10079.0 | 739.0 | 28.Aug.2056 | 463.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.620.953,50 | 3.0 | 9981.0 | 332.0 | 19.März2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.620.416,44 | 3.0 | 9882.0 | 193.0 | 22.Aug.2028 | 252.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.619.613,46 | 3.0 | 9467.0 | 215.0 | 25.Okt.2028 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.619.749,44 | 3.0 | 10008.0 | 159.0 | 04.Apr.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.617.005,75 | 3.0 | 10005.0 | 508.0 | 12.Mai2032 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.617.006,13 | 3.0 | 9499.0 | 282.0 | 15.Juli2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.615.530,37 | 3.0 | 9794.0 | 326.0 | 28.Jan.2030 | 275.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.615.857,39 | 3.0 | 10033.0 | 432.0 | 11.Juni2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.614.889,96 | 3.0 | 9834.0 | 337.0 | 08.Apr.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.613.924,55 | 3.0 | 9781.0 | 500.0 | 10.Feb.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.614.160,20 | 3.0 | 9766.0 | 453.0 | 22.Juli2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.613.586,16 | 3.0 | 9076.0 | 925.0 | 24.Juli2037 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.611.909,70 | 3.0 | 8948.0 | 379.0 | 01.Juli2030 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.611.269,03 | 3.0 | 10011.0 | 435.0 | 13.Juni2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.610.370,40 | 3.0 | 8907.0 | 413.0 | 09.Nov.2030 | 52.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.609.892,35 | 3.0 | 9900.0 | 285.0 | 04.Aug.2029 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.609.991,24 | 3.0 | 9950.0 | 192.0 | 15.Sept.2028 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.610.029,46 | 3.0 | 9942.0 | 339.0 | 15.Apr.2030 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.609.147,21 | 3.0 | 9826.0 | 552.0 | 15.Dez.2032 | 352.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.607.434,28 | 3.0 | 10071.0 | 415.0 | 03.Apr.2031 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.607.591,05 | 3.0 | 8889.0 | 436.0 | 17.Feb.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.607.649,55 | 3.0 | 10054.0 | 410.0 | 25.März2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.605.046,84 | 3.0 | 9717.0 | 725.0 | 20.Feb.2035 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.603.779,24 | 3.0 | 10318.0 | 207.0 | 03.Nov.2028 | 484.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.604.097,98 | 3.0 | 9838.0 | 738.0 | 15.Juli2035 | 434.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.603.490,27 | 3.0 | 9972.0 | 121.0 | 15.Dez.2027 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.601.911,13 | 3.0 | 9447.0 | 325.0 | 19.Jan.2030 | 209.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.601.227,62 | 3.0 | 8312.0 | 638.0 | 12.Apr.2033 | 84.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.600.340,71 | 3.0 | 9781.0 | 476.0 | 22.Jan.2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.598.893,07 | 3.0 | 9790.0 | 565.0 | 12.Jan.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.599.058,34 | 3.0 | 10029.0 | 151.0 | 15.März2028 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.598.677,11 | 3.0 | 8879.0 | 387.0 | 27.Juli2030 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.598.141,53 | 3.0 | 9719.0 | 826.0 | 27.Nov.2036 | 381.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.598.182,10 | 3.0 | 9652.0 | 1016.0 | 12.Nov.2040 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.596.011,64 | 3.0 | 9897.0 | 353.0 | 20.Mai2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.596.078,16 | 3.0 | 8852.0 | 466.0 | 31.Mai2031 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.596.172,18 | 3.0 | 9545.0 | 808.0 | 20.März2036 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.595.736,67 | 3.0 | 9746.0 | 552.0 | 20.Nov.2032 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.594.929,63 | 3.0 | 9885.0 | 196.0 | 10.Sept.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.594.941,14 | 3.0 | 8776.0 | 600.0 | 17.Jan.2033 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.593.649,91 | 3.0 | 9744.0 | 141.0 | 18.Jan.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.593.006,58 | 3.0 | 8327.0 | 792.0 | 25.Feb.2035 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.593.043,28 | 3.0 | 9877.0 | 159.0 | 24.Apr.2028 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.591.898,15 | 3.0 | 10321.0 | 209.0 | 11.Jan.2029 | 500.0 |
| V | VISA INC | Technologie | 1.591.534,78 | 3.0 | 9709.0 | 884.0 | 15.Mai2037 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.590.337,10 | 3.0 | 9862.0 | 489.0 | 13.Jan.2032 | 310.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.588.840,98 | 3.0 | 9828.0 | 154.0 | 10.März2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.588.723,56 | 3.0 | 10103.0 | 412.0 | 04.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.587.624,81 | 3.0 | 9802.0 | 123.0 | 15.Nov.2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.587.839,56 | 3.0 | 10214.0 | 525.0 | 05.Sept.2032 | 398.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.587.539,10 | 3.0 | 9874.0 | 271.0 | 12.Juni2029 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.586.488,02 | 3.0 | 9656.0 | 539.0 | 16.Sept.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.586.080,61 | 3.0 | 9859.0 | 174.0 | 25.Mai2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.585.253,98 | 3.0 | 9923.0 | 363.0 | 04.Sept.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.585.730,48 | 3.0 | 9824.0 | 548.0 | 27.Nov.2032 | 345.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.584.974,69 | 3.0 | 9863.0 | 84.0 | 23.Juni2027 | 136.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.582.668,08 | 3.0 | 9897.0 | 450.0 | 08.Okt.2031 | 371.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.581.709,30 | 3.0 | 9954.0 | 588.0 | 20.Mai2033 | 386.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.581.740,46 | 3.0 | 9628.0 | 174.0 | 22.Mai2028 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.580.662,96 | 3.0 | 10157.0 | 262.0 | 06.Juli2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.579.439,48 | 3.0 | 10014.0 | 369.0 | 30.Juli2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.579.032,56 | 3.0 | 10201.0 | 236.0 | 04.Apr.2029 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.578.487,01 | 3.0 | 9809.0 | 522.0 | 12.Juni2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.577.564,38 | 3.0 | 9647.0 | 125.0 | 16.Nov.2027 | 10.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.576.977,95 | 3.0 | 10027.0 | 917.0 | 31.März2038 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.576.507,90 | 3.0 | 10127.0 | 262.0 | 02.Juli2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.575.291,84 | 3.0 | 9736.0 | 618.0 | 23.Sept.2033 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.574.651,98 | 3.0 | 9847.0 | 651.0 | 10.März2034 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.574.053,98 | 3.0 | 12181.0 | 521.0 | 24.Jan.2033 | 750.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.573.772,82 | 3.0 | 9780.0 | 523.0 | 10.Juni2032 | 328.0 |
| MA | MASTERCARD INC | Technologie | 1.572.974,47 | 3.0 | 9486.0 | 246.0 | 22.Feb.2029 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.573.148,29 | 3.0 | 10188.0 | 215.0 | 28.Nov.2029 | 425.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.572.190,15 | 3.0 | 9492.0 | 267.0 | 22.Mai2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.572.390,51 | 3.0 | 10158.0 | 122.0 | 22.Nov.2027 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.572.150,72 | 3.0 | 9865.0 | 465.0 | 22.Okt.2031 | 345.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.571.031,77 | 3.0 | 9854.0 | 370.0 | 30.Sept.2030 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.570.419,15 | 3.0 | 9964.0 | 323.0 | 12.März2030 | 400.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.570.148,88 | 3.0 | 11807.0 | 854.0 | 01.März2038 | 603.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.569.729,33 | 3.0 | 9967.0 | 851.0 | 19.März2037 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.568.626,46 | 3.0 | 9345.0 | 270.0 | 21.Mai2029 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.568.868,36 | 3.0 | 9843.0 | 466.0 | 04.Nov.2036 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.567.444,99 | 3.0 | 9970.0 | 273.0 | 31.Aug.2029 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.566.541,73 | 3.0 | 9717.0 | 150.0 | 28.Feb.2028 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.565.952,35 | 3.0 | 9633.0 | 574.0 | 04.März2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.566.022,06 | 3.0 | 9736.0 | 742.0 | 25.Juni2035 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.565.231,03 | 3.0 | 10009.0 | 348.0 | 11.Mai2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.563.919,06 | 3.0 | 9718.0 | 743.0 | 20.Juni2035 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.561.582,74 | 3.0 | 9129.0 | 434.0 | 28.Feb.2031 | 125.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.561.067,76 | 3.0 | 9980.0 | 659.0 | 23.Mai2034 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.561.197,97 | 3.0 | 10053.0 | 270.0 | 24.Juli2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.560.026,43 | 3.0 | 9114.0 | 434.0 | 24.Feb.2031 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.558.637,91 | 3.0 | 8401.0 | 535.0 | 16.Feb.2032 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.557.382,55 | 3.0 | 9688.0 | 108.0 | 13.Sept.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.557.479,60 | 3.0 | 9510.0 | 1142.0 | 31.Jan.2043 | 425.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.557.617,42 | 3.0 | 9637.0 | 721.0 | 22.Mai2035 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.557.747,30 | 3.0 | 9136.0 | 546.0 | 24.Juni2032 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.557.913,37 | 3.0 | 9093.0 | 525.0 | 26.März2032 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.556.879,60 | 3.0 | 9572.0 | 889.0 | 04.Aug.2037 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.555.869,85 | 3.0 | 9408.0 | 211.0 | 04.Okt.2028 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.555.885,98 | 3.0 | 8635.0 | 473.0 | 30.Juni2031 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.555.042,68 | 3.0 | 9369.0 | 238.0 | 20.Jan.2029 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.555.353,71 | 3.0 | 10088.0 | 128.0 | 14.Dez.2047 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.554.921,33 | 3.0 | 9840.0 | 159.0 | 30.Juni2083 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.554.937,71 | 3.0 | 10188.0 | 358.0 | 13.Sept.2030 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.552.665,79 | 3.0 | 9889.0 | 658.0 | 31.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.552.895,51 | 3.0 | 9982.0 | 608.0 | 03.Juli2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.549.182,41 | 3.0 | 9498.0 | 718.0 | 17.Jan.2035 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.548.034,29 | 3.0 | 10137.0 | 405.0 | 20.Feb.2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.548.064,10 | 3.0 | 8777.0 | 507.0 | 03.Dez.2031 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.546.914,26 | 3.0 | 9753.0 | 701.0 | 03.Jan.2035 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.546.156,93 | 3.0 | 10296.0 | 205.0 | 10.Nov.2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.546.469,80 | 3.0 | 10270.0 | 591.0 | 11.Juli2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.544.783,75 | 3.0 | 7330.0 | 1164.0 | 18.Mai2040 | 185.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.543.166,37 | 3.0 | 9407.0 | 445.0 | 30.Sept.2041 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.543.555,95 | 3.0 | 10018.0 | 295.0 | 15.Okt.2029 | 330.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.543.659,74 | 3.0 | 9872.0 | 744.0 | 13.Mai2035 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.542.778,00 | 3.0 | 9768.0 | 641.0 | 03.Feb.2034 | 356.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.543.083,85 | 3.0 | 9631.0 | 186.0 | 09.Juli2028 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.542.256,12 | 3.0 | 9934.0 | 273.0 | 26.Juli2029 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.541.723,31 | 3.0 | 9990.0 | 288.0 | 17.Sept.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.540.107,64 | 3.0 | 10003.0 | 542.0 | 09.Nov.2032 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.539.366,64 | 3.0 | 9589.0 | 1170.0 | 15.Okt.2043 | 415.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.539.474,97 | 3.0 | 9424.0 | 354.0 | 30.Apr.2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.539.552,67 | 3.0 | 10122.0 | 159.0 | 05.Apr.2028 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.538.560,17 | 3.0 | 9800.0 | 332.0 | 05.März2030 | 290.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.537.436,68 | 3.0 | 10023.0 | 393.0 | 29.Jan.2031 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.537.668,72 | 3.0 | 9464.0 | 294.0 | 18.Sept.2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.536.983,84 | 3.0 | 9776.0 | 580.0 | 26.Feb.2033 | 305.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.537.130,07 | 3.0 | 9428.0 | 455.0 | 14.Juli2031 | 243.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.536.173,95 | 3.0 | 9959.0 | 961.0 | 11.Mai2039 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.533.673,03 | 3.0 | 9697.0 | 107.0 | 15.Sept.2027 | 45.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.532.827,43 | 3.0 | 8955.0 | 618.0 | 13.Apr.2033 | 185.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.531.408,02 | 3.0 | 9483.0 | 206.0 | 23.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.531.652,43 | 3.0 | 9487.0 | 326.0 | 15.Jan.2030 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.531.029,95 | 3.0 | 9510.0 | 354.0 | 18.Mai2030 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.530.233,28 | 3.0 | 8893.0 | 486.0 | 29.Sept.2031 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.528.461,19 | 3.0 | 9659.0 | 782.0 | 27.Jan.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.528.656,00 | 3.0 | 9248.0 | 354.0 | 15.Apr.2030 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.528.939,84 | 3.0 | 11074.0 | 162.0 | 01.Dez.2033 | 988.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.526.225,62 | 3.0 | 9988.0 | 201.0 | 05.Okt.2028 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.525.944,66 | 3.0 | 8444.0 | 719.0 | 29.Mai2034 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.523.112,91 | 3.0 | 9903.0 | 744.0 | 18.Juli2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.521.913,57 | 3.0 | 9963.0 | 409.0 | 30.Jan.2031 | 345.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.521.302,11 | 3.0 | 9967.0 | 640.0 | 05.März2034 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.521.670,57 | 3.0 | 9476.0 | 253.0 | 21.März2029 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.518.971,32 | 3.0 | 10211.0 | 139.0 | 31.Jan.2029 | 500.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.518.673,64 | 3.0 | 9847.0 | 582.0 | 29.Apr.2033 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.518.705,37 | 3.0 | 8288.0 | 598.0 | 09.Okt.2032 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.517.920,51 | 3.0 | 9766.0 | 126.0 | 01.Dez.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.517.690,28 | 3.0 | 9353.0 | 296.0 | 12.Sept.2029 | 113.0 |
| V | VISA INC | Technologie | 1.516.053,72 | 3.0 | 9531.0 | 1251.0 | 15.Mai2044 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.516.113,48 | 3.0 | 9345.0 | 227.0 | 02.Dez.2028 | 20.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.516.362,63 | 3.0 | 9986.0 | 334.0 | 01.Apr.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.514.867,73 | 3.0 | 9535.0 | 253.0 | 26.März2029 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.513.111,54 | 3.0 | 9810.0 | 160.0 | 02.Apr.2028 | 185.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.513.345,95 | 3.0 | 9944.0 | 576.0 | 19.März2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.512.396,06 | 3.0 | 9632.0 | 200.0 | 12.Sept.2028 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.511.619,47 | 3.0 | 9715.0 | 608.0 | 03.Juli2033 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.510.922,09 | 3.0 | 9968.0 | 247.0 | 21.Apr.2029 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.508.818,77 | 3.0 | 9831.0 | 474.0 | 16.Jan.2032 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.507.082,93 | 3.0 | 5890.0 | 1705.0 | 02.Juli2049 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.507.264,17 | 3.0 | 9998.0 | 476.0 | 29.Jan.2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.506.939,51 | 3.0 | 10020.0 | 678.0 | 19.Juli2034 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.506.089,33 | 3.0 | 9814.0 | 350.0 | 22.Mai2030 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.506.207,19 | 3.0 | 9296.0 | 364.0 | 29.Mai2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.504.372,58 | 3.0 | 9695.0 | 616.0 | 01.Aug.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.504.415,07 | 3.0 | 9854.0 | 400.0 | 10.Jan.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.504.525,35 | 3.0 | 9701.0 | 759.0 | 07.Aug.2035 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.502.430,79 | 3.0 | 9740.0 | 616.0 | 13.Nov.2033 | 371.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.502.504,43 | 3.0 | 10122.0 | 133.0 | 18.Jan.2028 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.502.747,95 | 3.0 | 10818.0 | 166.0 | 23.Sept.2033 | 838.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.501.932,47 | 3.0 | 10039.0 | 235.0 | 15.März2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.502.090,12 | 3.0 | 9761.0 | 589.0 | 18.Mai2033 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.502.201,94 | 3.0 | 9818.0 | 555.0 | 02.Feb.2034 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.499.971,69 | 3.0 | 9939.0 | 675.0 | 12.Juni2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.500.191,59 | 3.0 | 9432.0 | 845.0 | 28.Okt.2036 | 313.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.500.458,30 | 3.0 | 9463.0 | 805.0 | 15.Juni2036 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.499.413,01 | 3.0 | 9123.0 | 438.0 | 08.März2031 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.499.467,80 | 3.0 | 8996.0 | 499.0 | 18.Nov.2031 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.499.053,53 | 3.0 | 10047.0 | 123.0 | 04.Dez.2027 | 331.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.498.212,38 | 3.0 | 9606.0 | 251.0 | 28.März2029 | 175.0 |
| V | VISA INC | Technologie | 1.497.965,40 | 3.0 | 9181.0 | 704.0 | 15.Juni2034 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.497.437,29 | 3.0 | 9502.0 | 186.0 | 01.Juli2028 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.496.403,38 | 3.0 | 9291.0 | 344.0 | 15.März2030 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.495.441,27 | 3.0 | 10040.0 | 845.0 | 28.Nov.2057 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.495.094,59 | 3.0 | 10106.0 | 310.0 | 31.Jan.2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.492.277,66 | 3.0 | 9986.0 | 238.0 | 18.März2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.491.938,86 | 3.0 | 9781.0 | 488.0 | 14.Jan.2032 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.491.979,12 | 3.0 | 9876.0 | 434.0 | 28.Mai2031 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.491.234,96 | 3.0 | 9427.0 | 213.0 | 14.Okt.2028 | 50.0 |
| GLW | CORNING INC | Technologie | 1.491.353,87 | 3.0 | 10185.0 | 422.0 | 15.Mai2031 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.491.451,85 | 3.0 | 7043.0 | 1194.0 | 20.Feb.2040 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.490.711,34 | 3.0 | 10673.0 | 545.0 | 20.Apr.2033 | 540.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.490.805,03 | 3.0 | 9307.0 | 279.0 | 22.Juni2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.490.821,22 | 3.0 | 9827.0 | 664.0 | 13.Apr.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.489.383,75 | 3.0 | 10988.0 | 559.0 | 25.Okt.2033 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.489.682,39 | 3.0 | 6562.0 | 1276.0 | 13.Aug.2041 | 134.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.488.776,21 | 3.0 | 10562.0 | 331.0 | 28.Juni2035 | 588.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.488.374,96 | 3.0 | 8731.0 | 448.0 | 24.März2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.488.474,30 | 3.0 | 9756.0 | 488.0 | 12.Jan.2032 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.487.558,25 | 3.0 | 9715.0 | 107.0 | 11.Sept.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.487.955,32 | 3.0 | 9815.0 | 104.0 | 05.Sept.2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.487.397,11 | 3.0 | 9004.0 | 366.0 | 06.Mai2030 | 40.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.486.069,40 | 3.0 | 5582.0 | 1754.0 | 15.Okt.2050 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.484.637,99 | 3.0 | 6750.0 | 1195.0 | 11.Feb.2040 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.483.438,91 | 3.0 | 10282.0 | 131.0 | 11.Jan.2029 | 538.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.482.814,48 | 3.0 | 8173.0 | 688.0 | 15.Nov.2033 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.483.130,19 | 3.0 | 9620.0 | 210.0 | 18.Okt.2028 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.482.016,75 | 3.0 | 9507.0 | 253.0 | 28.März2029 | 145.0 |
| T | AT&T INC | Kommunikation | 1.481.021,40 | 3.0 | 7393.0 | 1103.0 | 14.Sept.2039 | 180.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.481.119,13 | 3.0 | 9704.0 | 766.0 | 05.Dez.2035 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.481.305,08 | 3.0 | 6625.0 | 1245.0 | 15.März2040 | 80.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.479.526,95 | 2.0 | 9816.0 | 172.0 | 18.Mai2028 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.478.299,40 | 2.0 | 10050.0 | 578.0 | 08.Apr.2033 | 422.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.478.434,97 | 2.0 | 9559.0 | 312.0 | 20.Nov.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.478.488,93 | 2.0 | 7784.0 | 839.0 | 19.Sept.2035 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.477.981,07 | 2.0 | 8203.0 | 662.0 | 05.Juli2033 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.476.922,78 | 2.0 | 9574.0 | 765.0 | 10.Okt.2035 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.476.695,10 | 2.0 | 9600.0 | 774.0 | 10.Nov.2035 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.475.709,72 | 2.0 | 10035.0 | 154.0 | 17.März2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.476.080,50 | 2.0 | 8625.0 | 490.0 | 10.Sept.2031 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.474.755,38 | 2.0 | 9167.0 | 441.0 | 31.März2031 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.474.199,09 | 2.0 | 9656.0 | 910.0 | 04.März2038 | 391.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.474.292,48 | 2.0 | 10254.0 | 224.0 | 15.Jan.2030 | 482.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.474.439,44 | 2.0 | 9445.0 | 210.0 | 06.Okt.2028 | 80.0 |
| ICADFP | ICADE RegS | REITS | 1.472.999,30 | 2.0 | 8629.0 | 431.0 | 18.Jan.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.473.028,69 | 2.0 | 9780.0 | 709.0 | 06.Jan.2035 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.473.229,85 | 2.0 | 9655.0 | 794.0 | 14.Feb.2036 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.473.287,88 | 2.0 | 9741.0 | 104.0 | 01.Sept.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.472.331,83 | 2.0 | 9806.0 | 86.0 | 26.Juni2027 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.471.621,03 | 2.0 | 9736.0 | 141.0 | 26.Jan.2028 | 138.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.471.839,01 | 2.0 | 9492.0 | 184.0 | 23.Juni2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.471.968,79 | 2.0 | 10838.0 | 194.0 | 03.Jan.2034 | 800.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.470.934,77 | 2.0 | 10076.0 | 618.0 | 23.Jan.2034 | 450.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.471.306,98 | 2.0 | 10482.0 | 355.0 | 12.Okt.2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.468.317,15 | 2.0 | 8125.0 | 633.0 | 30.März2033 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.468.330,29 | 2.0 | 9134.0 | 340.0 | 13.Feb.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.467.950,81 | 2.0 | 9717.0 | 550.0 | 21.Nov.2032 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.466.834,29 | 2.0 | 10778.0 | 617.0 | 02.Nov.2044 | 563.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.465.223,42 | 2.0 | 9612.0 | 677.0 | 29.Aug.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.463.282,61 | 2.0 | 9510.0 | 266.0 | 16.Mai2029 | 145.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.463.720,02 | 2.0 | 9718.0 | 160.0 | 05.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.461.790,16 | 2.0 | 9113.0 | 302.0 | 09.Sept.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.461.991,16 | 2.0 | 8719.0 | 422.0 | 27.Nov.2030 | 13.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.460.901,87 | 2.0 | 10010.0 | 591.0 | 17.Juni2033 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.460.126,83 | 2.0 | 9884.0 | 212.0 | 26.Nov.2028 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.458.249,47 | 2.0 | 9993.0 | 113.0 | 23.Okt.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.457.332,80 | 2.0 | 8391.0 | 584.0 | 09.Sept.2032 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.456.457,80 | 2.0 | 9086.0 | 367.0 | 20.Mai2030 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.454.564,08 | 2.0 | 9160.0 | 523.0 | 28.März2032 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.454.647,03 | 2.0 | 9329.0 | 345.0 | 16.März2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.452.040,14 | 2.0 | 10707.0 | 208.0 | 05.Dez.2029 | 675.0 |
| WPC | WP CAREY INC | REITS | 1.451.023,76 | 2.0 | 9568.0 | 690.0 | 19.Nov.2034 | 370.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.449.789,31 | 2.0 | 10119.0 | 169.0 | 30.Mai2028 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.448.317,54 | 2.0 | 8391.0 | 747.0 | 04.Dez.2034 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.447.806,16 | 2.0 | 10123.0 | 136.0 | 31.Jan.2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.447.162,00 | 2.0 | 10009.0 | 190.0 | 04.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.446.109,60 | 2.0 | 10549.0 | 172.0 | 05.Okt.2033 | 675.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.444.308,91 | 2.0 | 10359.0 | 319.0 | 01.Mai2035 | 513.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.443.955,98 | 2.0 | 8481.0 | 559.0 | 19.Mai2032 | 55.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.443.347,63 | 2.0 | 10120.0 | 145.0 | 14.Feb.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.441.376,33 | 2.0 | 10605.0 | 559.0 | 12.Sept.2033 | 527.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.441.728,18 | 2.0 | 8993.0 | 461.0 | 17.Mai2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.437.681,58 | 2.0 | 9569.0 | 166.0 | 21.Apr.2028 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.436.819,27 | 2.0 | 10049.0 | 316.0 | 09.Jan.2030 | 363.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.436.005,84 | 2.0 | 9906.0 | 521.0 | 04.Sept.2032 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.435.540,37 | 2.0 | 9977.0 | 450.0 | 26.Nov.2056 | 455.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.435.972,52 | 2.0 | 9081.0 | 348.0 | 08.März2030 | 58.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.435.163,38 | 2.0 | 9963.0 | 656.0 | 05.Mai2034 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.434.789,37 | 2.0 | 9951.0 | 200.0 | 24.Sept.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.432.446,47 | 2.0 | 9972.0 | 287.0 | 13.Okt.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.430.845,84 | 2.0 | 10202.0 | 107.0 | 26.Okt.2028 | 500.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.431.173,69 | 2.0 | 9385.0 | 869.0 | 18.Feb.2037 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.430.276,42 | 2.0 | 10560.0 | 207.0 | 16.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.429.695,89 | 2.0 | 9471.0 | 202.0 | 07.Sept.2028 | 65.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.429.159,99 | 2.0 | 9794.0 | 799.0 | 18.Juni2036 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.429.211,40 | 2.0 | 10401.0 | 160.0 | 16.Aug.2033 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.428.736,39 | 2.0 | 9267.0 | 273.0 | 25.Mai2029 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.427.584,47 | 2.0 | 10454.0 | 188.0 | 11.Sept.2029 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.427.070,45 | 2.0 | 8721.0 | 509.0 | 01.Dez.2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.425.276,84 | 2.0 | 9747.0 | 514.0 | 13.Mai2033 | 329.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.424.153,99 | 2.0 | 10197.0 | 604.0 | 04.Okt.2033 | 413.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.422.992,37 | 2.0 | 10134.0 | 265.0 | 16.Juli2029 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.421.857,10 | 2.0 | 9863.0 | 450.0 | 12.Sept.2031 | 320.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.421.482,72 | 2.0 | 10490.0 | 356.0 | 13.Sept.2031 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.420.908,47 | 2.0 | 9649.0 | 727.0 | 02.März2035 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.421.141,48 | 2.0 | 10873.0 | 485.0 | 06.Juli2032 | 580.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.420.366,33 | 2.0 | 10512.0 | 207.0 | 28.Nov.2029 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.419.527,59 | 2.0 | 10334.0 | 333.0 | 08.Apr.2030 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.418.869,70 | 2.0 | 10024.0 | 105.0 | 15.Sept.2027 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.418.716,19 | 2.0 | 8766.0 | 484.0 | 17.Sept.2031 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.417.264,15 | 2.0 | 10262.0 | 179.0 | 21.Sept.2028 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.417.004,12 | 2.0 | 9971.0 | 493.0 | 23.März2032 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.415.871,31 | 2.0 | 9721.0 | 557.0 | 15.Jan.2033 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.416.067,65 | 2.0 | 9197.0 | 450.0 | 14.Mai2031 | 163.0 |
| WPC | WP CAREY INC | REITS | 1.415.355,18 | 2.0 | 10086.0 | 521.0 | 23.Juli2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.415.671,78 | 2.0 | 10040.0 | 152.0 | 07.Juni2033 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.414.133,47 | 2.0 | 10081.0 | 605.0 | 24.Juli2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.414.167,36 | 2.0 | 8282.0 | 628.0 | 11.März2033 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.414.625,22 | 2.0 | 10502.0 | 137.0 | 26.Jan.2029 | 700.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.413.855,14 | 2.0 | 10193.0 | 91.0 | 06.Sept.2028 | 513.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.413.034,33 | 2.0 | 9813.0 | 289.0 | 01.Okt.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.412.668,25 | 2.0 | 10133.0 | 201.0 | 04.Okt.2028 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.412.686,28 | 2.0 | 8890.0 | 690.0 | 29.März2034 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.411.061,30 | 2.0 | 10379.0 | 104.0 | 20.Dez.2032 | 738.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.410.466,46 | 2.0 | 10095.0 | 521.0 | 20.Sept.2032 | 395.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.408.322,89 | 2.0 | 9800.0 | 375.0 | 30.Sept.2030 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.408.454,89 | 2.0 | 9686.0 | 125.0 | 19.Nov.2027 | 38.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.407.676,86 | 2.0 | 9782.0 | 540.0 | 03.Nov.2032 | 354.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.406.506,83 | 2.0 | 10275.0 | 100.0 | 15.Sept.2028 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.406.740,34 | 2.0 | 9815.0 | 892.0 | 14.Jan.2038 | 405.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.405.626,24 | 2.0 | 9967.0 | 432.0 | 28.Mai2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.405.702,82 | 2.0 | 8100.0 | 1039.0 | 14.Aug.2038 | 170.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.405.023,32 | 2.0 | 10192.0 | 318.0 | 17.Jan.2030 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.404.086,83 | 2.0 | 10767.0 | 582.0 | 19.Juli2034 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.402.908,03 | 2.0 | 10579.0 | 240.0 | 02.Apr.2030 | 588.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.401.837,03 | 2.0 | 10317.0 | 193.0 | 25.Sept.2029 | 531.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.402.112,30 | 2.0 | 10248.0 | 209.0 | 06.Nov.2028 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.400.636,50 | 2.0 | 10303.0 | 187.0 | 24.Aug.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.399.958,15 | 2.0 | 9863.0 | 240.0 | 19.Feb.2030 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.400.200,93 | 2.0 | 9997.0 | 310.0 | 15.Jan.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.399.837,73 | 2.0 | 10027.0 | 146.0 | 27.Feb.2028 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.398.251,67 | 2.0 | 10087.0 | 292.0 | 22.Nov.2029 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.398.063,08 | 2.0 | 10518.0 | 553.0 | 01.März2043 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.397.183,00 | 2.0 | 10026.0 | 283.0 | 05.Sept.2029 | 347.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.394.177,97 | 2.0 | 9977.0 | 490.0 | 01.März2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.393.508,03 | 2.0 | 10312.0 | 305.0 | 05.Feb.2030 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.393.927,70 | 2.0 | 9860.0 | 90.0 | 12.Juli2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.392.443,26 | 2.0 | 9796.0 | 365.0 | 22.Aug.2031 | 365.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.392.711,21 | 2.0 | 10286.0 | 428.0 | 21.Aug.2031 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.391.837,01 | 2.0 | 10620.0 | 175.0 | 27.Juni2029 | 688.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.392.170,76 | 2.0 | 9268.0 | 376.0 | 09.Juli2030 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.391.115,64 | 2.0 | 9888.0 | 518.0 | 26.Juni2033 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.391.419,32 | 2.0 | 10026.0 | 652.0 | 28.Mai2034 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.390.002,84 | 2.0 | 9777.0 | 581.0 | 16.Feb.2033 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.390.130,15 | 2.0 | 9765.0 | 650.0 | 11.Feb.2034 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.389.230,06 | 2.0 | 9879.0 | 355.0 | 24.Juni2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.389.348,26 | 2.0 | 9778.0 | 417.0 | 16.Feb.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.389.441,72 | 2.0 | 10151.0 | 252.0 | 16.Apr.2034 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.389.658,30 | 2.0 | 9844.0 | 591.0 | 24.Mai2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.388.969,47 | 2.0 | 9838.0 | 734.0 | 28.Mai2035 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.388.455,39 | 2.0 | 10106.0 | 645.0 | 07.März2034 | 413.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.388.505,29 | 2.0 | 9214.0 | 356.0 | 30.Apr.2030 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.387.566,02 | 2.0 | 7168.0 | 1265.0 | 06.Mai2041 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.387.255,28 | 2.0 | 10352.0 | 285.0 | 02.Jan.2035 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.387.378,78 | 2.0 | 10221.0 | 183.0 | 21.Aug.2029 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.386.658,81 | 2.0 | 10067.0 | 220.0 | 25.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.385.833,93 | 2.0 | 9192.0 | 442.0 | 29.März2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.385.105,20 | 2.0 | 8248.0 | 636.0 | 09.März2033 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.385.582,10 | 2.0 | 9875.0 | 83.0 | 14.Juni2027 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.383.615,82 | 2.0 | 10251.0 | 626.0 | 30.Okt.2044 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.383.877,60 | 2.0 | 10312.0 | 286.0 | 29.Nov.2029 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.382.357,35 | 2.0 | 9726.0 | 676.0 | 04.Sept.2034 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.381.591,11 | 2.0 | 10261.0 | 406.0 | 22.März2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.381.972,82 | 2.0 | 10547.0 | 585.0 | 12.Juni2033 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.380.550,83 | 2.0 | 8551.0 | 693.0 | 14.März2034 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.379.235,21 | 2.0 | 10222.0 | 278.0 | 13.Sept.2030 | 425.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.379.405,15 | 2.0 | 10171.0 | 230.0 | 24.Jan.2029 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.378.383,87 | 2.0 | 10590.0 | 352.0 | 05.Okt.2030 | 513.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.377.823,79 | 2.0 | 9714.0 | 576.0 | 21.Apr.2033 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.377.351,77 | 2.0 | 8188.0 | 620.0 | 19.Jan.2033 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.376.294,99 | 2.0 | 9868.0 | 608.0 | 05.Sept.2033 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.376.545,40 | 2.0 | 8546.0 | 519.0 | 15.Jan.2032 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.375.710,70 | 2.0 | 10152.0 | 232.0 | 29.Jan.2029 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.375.921,35 | 2.0 | 10008.0 | 220.0 | 15.Jan.2029 | 321.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.376.098,86 | 2.0 | 10014.0 | 227.0 | 15.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.375.137,61 | 2.0 | 10341.0 | 300.0 | 20.Feb.2035 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.374.367,31 | 2.0 | 10011.0 | 488.0 | 22.Feb.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.373.363,26 | 2.0 | 10246.0 | 300.0 | 27.Nov.2034 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.372.655,41 | 2.0 | 10132.0 | 276.0 | 09.Juli2029 | 381.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.372.227,20 | 2.0 | 10247.0 | 223.0 | 04.Jan.2029 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.372.449,16 | 2.0 | 9932.0 | 361.0 | 17.Juni2031 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.372.496,27 | 2.0 | 9745.0 | 158.0 | 03.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.371.001,03 | 2.0 | 10489.0 | 518.0 | 29.Juni2032 | 475.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.371.369,65 | 2.0 | 9935.0 | 264.0 | 23.Mai2049 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.370.368,58 | 2.0 | 9848.0 | 240.0 | 20.Feb.2029 | 250.0 |
| ICADFP | ICADE RegS | REITS | 1.370.521,60 | 2.0 | 9081.0 | 333.0 | 19.Jan.2030 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.370.689,69 | 2.0 | 10117.0 | 276.0 | 09.Juli2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.369.800,15 | 2.0 | 10375.0 | 246.0 | 16.Apr.2030 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.370.157,12 | 2.0 | 10384.0 | 407.0 | 23.Apr.2031 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.369.410,47 | 2.0 | 10348.0 | 243.0 | 26.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.368.500,79 | 2.0 | 9997.0 | 279.0 | 27.Aug.2030 | 346.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.368.669,49 | 2.0 | 10061.0 | 264.0 | 23.Mai2029 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.368.131,57 | 2.0 | 9711.0 | 127.0 | 28.Nov.2027 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.367.610,57 | 2.0 | 10132.0 | 275.0 | 03.Sept.2030 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.367.639,73 | 2.0 | 10230.0 | 611.0 | 28.Nov.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.366.793,33 | 2.0 | 10291.0 | 405.0 | 26.Feb.2036 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.366.162,15 | 2.0 | 10059.0 | 257.0 | 06.Juni2029 | 330.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.366.213,08 | 2.0 | 10268.0 | 142.0 | 21.Feb.2029 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.366.254,75 | 2.0 | 10283.0 | 214.0 | 23.Feb.2034 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.366.350,28 | 2.0 | 10399.0 | 417.0 | 16.Mai2031 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.366.414,29 | 2.0 | 10396.0 | 384.0 | 02.Dez.2030 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.365.755,56 | 2.0 | 9022.0 | 655.0 | 19.Jan.2034 | 278.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.366.001,04 | 2.0 | 9393.0 | 222.0 | 15.Nov.2028 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.366.039,67 | 2.0 | 10037.0 | 429.0 | 21.Mai2031 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.364.306,35 | 2.0 | 9086.0 | 376.0 | 20.Juni2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.363.177,26 | 2.0 | 10373.0 | 173.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.363.522,63 | 2.0 | 10106.0 | 193.0 | 07.Sept.2048 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.362.800,07 | 2.0 | 10286.0 | 245.0 | 28.März2029 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.363.126,92 | 2.0 | 9779.0 | 451.0 | 16.Okt.2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.362.155,92 | 2.0 | 10169.0 | 465.0 | 11.Dez.2036 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.361.076,87 | 2.0 | 10386.0 | 347.0 | 07.Juni2031 | 464.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.361.181,28 | 2.0 | 9583.0 | 657.0 | 08.März2034 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.360.333,97 | 2.0 | 10158.0 | 263.0 | 04.Juni2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.360.682,11 | 2.0 | 9661.0 | 880.0 | 17.Juni2037 | 379.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.360.699,82 | 2.0 | 10051.0 | 674.0 | 10.Sept.2055 | 452.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.359.844,83 | 2.0 | 9607.0 | 688.0 | 10.Okt.2034 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.359.111,83 | 2.0 | 10377.0 | 474.0 | 15.Juni2042 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.359.180,48 | 2.0 | 9847.0 | 393.0 | 20.Nov.2030 | 305.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.359.260,14 | 2.0 | 9922.0 | 331.0 | 10.März2030 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.359.374,46 | 2.0 | 9783.0 | 880.0 | 26.Nov.2037 | 403.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.359.393,97 | 2.0 | 10104.0 | 282.0 | 24.Sept.2030 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.358.588,15 | 2.0 | 10098.0 | 282.0 | 27.Sept.2030 | 403.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.358.773,03 | 2.0 | 9776.0 | 686.0 | 04.Nov.2034 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.358.837,07 | 2.0 | 10264.0 | 471.0 | 20.März2037 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.358.044,73 | 2.0 | 10097.0 | 244.0 | 12.März2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.357.253,37 | 2.0 | 10241.0 | 260.0 | 10.Aug.2034 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.357.718,69 | 2.0 | 9946.0 | 274.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.357.748,54 | 2.0 | 10061.0 | 397.0 | 15.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.356.276,92 | 2.0 | 9779.0 | 893.0 | 25.Nov.2037 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.354.576,71 | 2.0 | 10046.0 | 767.0 | 25.März2036 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.354.600,40 | 2.0 | 10334.0 | 504.0 | 05.Juni2032 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.354.734,00 | 2.0 | 9713.0 | 677.0 | 10.Sept.2034 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.353.719,62 | 2.0 | 10114.0 | 423.0 | 04.Mai2031 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.354.056,23 | 2.0 | 10158.0 | 301.0 | 09.Jan.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.353.480,17 | 2.0 | 10347.0 | 278.0 | 27.Juni2034 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.352.681,30 | 2.0 | 9942.0 | 163.0 | 05.Mai2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.351.408,08 | 2.0 | 10155.0 | 138.0 | 29.Jan.2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.351.476,70 | 2.0 | 10201.0 | 150.0 | 15.März2029 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.351.696,96 | 2.0 | 9940.0 | 665.0 | 07.Juni2034 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.350.813,58 | 2.0 | 9942.0 | 175.0 | 01.Juni2033 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.350.919,53 | 2.0 | 9765.0 | 384.0 | 14.Okt.2030 | 292.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.350.465,40 | 2.0 | 8169.0 | 641.0 | 15.März2033 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.350.473,39 | 2.0 | 10169.0 | 229.0 | 05.Feb.2030 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.349.901,29 | 2.0 | 9935.0 | 170.0 | 22.Mai2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.349.930,18 | 2.0 | 10165.0 | 403.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.349.029,92 | 2.0 | 10063.0 | 367.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.349.074,94 | 2.0 | 10260.0 | 345.0 | 15.Mai2035 | 481.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.349.105,58 | 2.0 | 9919.0 | 858.0 | 11.Juni2037 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.349.198,19 | 2.0 | 9923.0 | 284.0 | 30.Sept.2029 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.349.375,72 | 2.0 | 10112.0 | 255.0 | 05.Juni2029 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.349.476,67 | 2.0 | 9975.0 | 419.0 | 18.Aug.2036 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.348.653,43 | 2.0 | 10203.0 | 320.0 | 18.März2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.348.724,23 | 2.0 | 10282.0 | 261.0 | 05.Juni2030 | 496.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.348.725,77 | 2.0 | 9933.0 | 597.0 | 17.Juni2033 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.348.311,54 | 2.0 | 10251.0 | 255.0 | 03.Mai2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.348.322,03 | 2.0 | 10199.0 | 322.0 | 07.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.347.218,06 | 2.0 | 10214.0 | 420.0 | 02.Apr.2031 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.347.252,64 | 2.0 | 9823.0 | 492.0 | 03.Feb.2032 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.347.357,68 | 2.0 | 9938.0 | 359.0 | 30.Juni2031 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.347.639,44 | 2.0 | 10304.0 | 176.0 | 14.Sept.2028 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.347.715,81 | 2.0 | 9821.0 | 320.0 | 04.Feb.2031 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.346.923,31 | 2.0 | 10093.0 | 661.0 | 11.Juni2034 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.347.000,71 | 2.0 | 9978.0 | 321.0 | 21.Jan.2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.346.170,23 | 2.0 | 10265.0 | 262.0 | 31.Mai2030 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.345.532,99 | 2.0 | 9539.0 | 352.0 | 30.Apr.2050 | 253.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.700,80 | 2.0 | 10080.0 | 208.0 | 12.Nov.2028 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.345.852,91 | 2.0 | 10310.0 | 167.0 | 13.Juli2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.344.357,53 | 2.0 | 10346.0 | 362.0 | 05.Sept.2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.343.772,18 | 2.0 | 9962.0 | 323.0 | 30.Jan.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.343.954,03 | 2.0 | 8735.0 | 505.0 | 01.Nov.2031 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.343.135,42 | 2.0 | 10476.0 | 271.0 | 06.Juli2029 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.343.615,79 | 2.0 | 9784.0 | 489.0 | 04.Feb.2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.342.589,46 | 2.0 | 10049.0 | 589.0 | 25.Mai2033 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.342.603,61 | 2.0 | 10140.0 | 321.0 | 04.März2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.342.009,54 | 2.0 | 10080.0 | 261.0 | 24.Juni2029 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.342.384,84 | 2.0 | 9510.0 | 341.0 | 21.März2030 | 198.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.340.718,49 | 2.0 | 10227.0 | 263.0 | 30.Mai2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.340.732,64 | 2.0 | 10159.0 | 249.0 | 05.Apr.2034 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.341.117,39 | 2.0 | 9982.0 | 418.0 | 24.März2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.341.169,06 | 2.0 | 10015.0 | 280.0 | 01.Okt.2029 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.340.111,95 | 2.0 | 9779.0 | 576.0 | 05.März2033 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.340.194,15 | 2.0 | 8601.0 | 494.0 | 15.Sept.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.340.396,81 | 2.0 | 10137.0 | 524.0 | 05.Sept.2032 | 403.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.340.518,45 | 2.0 | 9532.0 | 414.0 | 02.Dez.2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.339.569,14 | 2.0 | 9949.0 | 738.0 | 11.Sept.2035 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.339.700,25 | 2.0 | 10142.0 | 321.0 | 11.März2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.838,87 | 2.0 | 10184.0 | 124.0 | 29.Nov.2027 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.339.373,23 | 2.0 | 10013.0 | 95.0 | 21.Sept.2027 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.338.321,18 | 2.0 | 9915.0 | 312.0 | 16.Jan.2030 | 325.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.338.507,80 | 2.0 | 10309.0 | 353.0 | 13.Sept.2030 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.338.637,52 | 2.0 | 9767.0 | 600.0 | 30.Sept.2033 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.337.993,06 | 2.0 | 10242.0 | 354.0 | 03.Juli2031 | 457.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.338.089,73 | 2.0 | 9863.0 | 410.0 | 20.Feb.2032 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.337.321,96 | 2.0 | 10317.0 | 274.0 | 11.Okt.2029 | 457.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.337.375,92 | 2.0 | 9563.0 | 293.0 | 19.Sept.2029 | 175.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.336.209,51 | 2.0 | 9805.0 | 737.0 | 14.Mai2035 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.336.293,87 | 2.0 | 9858.0 | 593.0 | 12.Sept.2033 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.335.427,94 | 2.0 | 10218.0 | 432.0 | 26.Juni2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.334.949,82 | 2.0 | 10052.0 | 562.0 | 26.Jan.2033 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.333.609,54 | 2.0 | 9816.0 | 350.0 | 24.Mai2030 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.333.836,68 | 2.0 | 10050.0 | 319.0 | 19.Jan.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.333.965,61 | 2.0 | 9471.0 | 204.0 | 14.Sept.2028 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.333.217,28 | 2.0 | 7791.0 | 795.0 | 06.Feb.2035 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.332.586,65 | 2.0 | 10149.0 | 723.0 | 19.Mai2035 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.332.798,41 | 2.0 | 10059.0 | 140.0 | 24.Jan.2028 | 353.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.331.946,34 | 2.0 | 8833.0 | 397.0 | 09.Sept.2030 | 50.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.332.288,28 | 2.0 | 10062.0 | 141.0 | 15.Feb.2028 | 382.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.332.373,48 | 2.0 | 10075.0 | 150.0 | 01.März2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.331.249,64 | 2.0 | 10136.0 | 258.0 | 02.Mai2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.330.650,11 | 2.0 | 9945.0 | 276.0 | 06.Sept.2029 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.329.467,76 | 2.0 | 9928.0 | 534.0 | 25.Okt.2032 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.329.504,36 | 2.0 | 10164.0 | 257.0 | 19.Juni2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.329.836,87 | 2.0 | 10049.0 | 777.0 | 05.März2036 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.328.883,35 | 2.0 | 9831.0 | 534.0 | 30.Juli2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.329.140,50 | 2.0 | 9905.0 | 668.0 | 15.Okt.2035 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.329.275,67 | 2.0 | 9957.0 | 199.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.328.736,52 | 2.0 | 9885.0 | 362.0 | 27.Aug.2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.328.759,30 | 2.0 | 10127.0 | 339.0 | 16.Mai2030 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.328.231,26 | 2.0 | 10180.0 | 185.0 | 10.Juli2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.327.061,72 | 2.0 | 9731.0 | 197.0 | 28.Aug.2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.327.318,32 | 2.0 | 9958.0 | 206.0 | 21.Okt.2029 | 313.0 |
| FDX | FEDEX CORP | Transport | 1.327.513,38 | 2.0 | 9821.0 | 533.0 | 30.Juli2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.327.524,25 | 2.0 | 10125.0 | 172.0 | 22.Mai2028 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.327.531,96 | 2.0 | 9867.0 | 741.0 | 10.Sept.2035 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.326.590,20 | 2.0 | 9883.0 | 327.0 | 08.März2030 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.326.777,44 | 2.0 | 9668.0 | 721.0 | 04.März2035 | 362.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.327.012,35 | 2.0 | 9870.0 | 724.0 | 24.März2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.327.046,08 | 2.0 | 9843.0 | 722.0 | 02.Sept.2036 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.326.263,99 | 2.0 | 9744.0 | 345.0 | 27.Apr.2030 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.325.299,67 | 2.0 | 10137.0 | 271.0 | 19.Juni2029 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.325.388,57 | 2.0 | 10201.0 | 266.0 | 01.Sept.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.518,48 | 2.0 | 10001.0 | 469.0 | 20.Feb.2037 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.325.187,46 | 2.0 | 10170.0 | 188.0 | 24.Juli2028 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.324.116,21 | 2.0 | 9981.0 | 559.0 | 18.Jan.2033 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.324.126,00 | 2.0 | 10049.0 | 283.0 | 07.Sept.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.324.321,64 | 2.0 | 10090.0 | 584.0 | 15.Mai2033 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.323.050,26 | 2.0 | 10048.0 | 750.0 | 02.Mai2056 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.323.111,81 | 2.0 | 10028.0 | 151.0 | 09.März2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.323.405,33 | 2.0 | 9899.0 | 462.0 | 07.Okt.2031 | 332.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.322.331,61 | 2.0 | 9066.0 | 462.0 | 15.Juni2031 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.718,04 | 2.0 | 9998.0 | 236.0 | 09.Feb.2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.322.880,99 | 2.0 | 10017.0 | 239.0 | 05.März2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.321.856,21 | 2.0 | 9879.0 | 83.0 | 14.Juni2027 | 141.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.321.955,43 | 2.0 | 10062.0 | 246.0 | 30.Apr.2029 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.322.244,91 | 2.0 | 9261.0 | 272.0 | 28.Mai2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.321.288,66 | 2.0 | 9952.0 | 217.0 | 08.Dez.2028 | 313.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.321.464,40 | 2.0 | 10037.0 | 579.0 | 09.Apr.2033 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.321.596,73 | 2.0 | 9856.0 | 450.0 | 23.Sept.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.320.910,88 | 2.0 | 9812.0 | 447.0 | 26.Aug.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.320.919,31 | 2.0 | 10036.0 | 417.0 | 10.Apr.2031 | 369.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.321.039,66 | 2.0 | 9836.0 | 500.0 | 20.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.321.051,47 | 2.0 | 9889.0 | 468.0 | 19.Nov.2036 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.319.656,28 | 2.0 | 9864.0 | 371.0 | 10.Sept.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.318.248,18 | 2.0 | 10063.0 | 344.0 | 31.Mai2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.318.339,71 | 2.0 | 9985.0 | 492.0 | 12.März2032 | 371.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.318.411,19 | 2.0 | 9913.0 | 395.0 | 22.Jan.2032 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.317.868,81 | 2.0 | 9619.0 | 129.0 | 02.Dez.2027 | 1.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.317.095,46 | 2.0 | 9842.0 | 537.0 | 21.Nov.2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.317.173,75 | 2.0 | 9960.0 | 121.0 | 15.Dez.2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.317.185,32 | 2.0 | 8187.0 | 683.0 | 14.Sept.2033 | 50.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.317.209,94 | 2.0 | 10126.0 | 168.0 | 31.Dez.2079 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.317.244,34 | 2.0 | 9872.0 | 347.0 | 20.Mai2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.317.263,07 | 2.0 | 9999.0 | 415.0 | 08.Apr.2031 | 388.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.316.432,41 | 2.0 | 9818.0 | 530.0 | 24.Sept.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.316.507,88 | 2.0 | 10033.0 | 372.0 | 23.Okt.2030 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.316.567,03 | 2.0 | 10177.0 | 112.0 | 29.Okt.2028 | 463.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.316.655,49 | 2.0 | 9913.0 | 556.0 | 15.Jan.2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.316.756,81 | 2.0 | 9978.0 | 409.0 | 23.Feb.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.316.871,13 | 2.0 | 9898.0 | 472.0 | 13.Dez.2031 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.316.904,24 | 2.0 | 9912.0 | 183.0 | 07.Juli2028 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.316.956,75 | 2.0 | 9867.0 | 464.0 | 20.Nov.2032 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.316.963,80 | 2.0 | 9931.0 | 480.0 | 23.Jan.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.316.979,08 | 2.0 | 10152.0 | 278.0 | 06.Sept.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.315.993,96 | 2.0 | 9793.0 | 676.0 | 09.Sept.2034 | 357.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.315.502,51 | 2.0 | 9977.0 | 412.0 | 11.März2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.315.663,27 | 2.0 | 9934.0 | 317.0 | 22.Jan.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.315.783,88 | 2.0 | 9768.0 | 129.0 | 13.Dez.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.314.764,58 | 2.0 | 10015.0 | 657.0 | 16.Mai2034 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.855,51 | 2.0 | 9937.0 | 126.0 | 08.Dez.2028 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.314.180,72 | 2.0 | 9717.0 | 729.0 | 02.Sept.2055 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.314.242,62 | 2.0 | 9528.0 | 1328.0 | 11.Feb.2047 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.314.354,33 | 2.0 | 9881.0 | 198.0 | 11.Sept.2028 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.314.469,07 | 2.0 | 9959.0 | 718.0 | 26.März2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.313.468,56 | 2.0 | 9850.0 | 369.0 | 09.Sept.2030 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.312.979,90 | 2.0 | 9759.0 | 522.0 | 03.Sept.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.040,30 | 2.0 | 9866.0 | 448.0 | 27.Juni2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.311.972,94 | 2.0 | 9869.0 | 305.0 | 26.Nov.2030 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.312.148,55 | 2.0 | 9980.0 | 157.0 | 27.März2028 | 299.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.311.454,07 | 2.0 | 9756.0 | 496.0 | 20.Feb.2032 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.311.576,93 | 2.0 | 6598.0 | 1302.0 | 09.März2041 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.310.512,13 | 2.0 | 9969.0 | 336.0 | 25.Apr.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.310.718,14 | 2.0 | 10028.0 | 166.0 | 12.Juni2028 | 325.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.311.041,28 | 2.0 | 9936.0 | 494.0 | 25.März2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.309.887,23 | 2.0 | 9747.0 | 503.0 | 17.Feb.2032 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.310.072,75 | 2.0 | 9455.0 | 343.0 | 23.März2030 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.310.126,39 | 2.0 | 9793.0 | 739.0 | 09.Mai2035 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.310.219,74 | 2.0 | 10028.0 | 262.0 | 24.Juni2029 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.310.257,53 | 2.0 | 9985.0 | 730.0 | 26.Mai2035 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.308.820,42 | 2.0 | 9780.0 | 927.0 | 15.Mai2038 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.309.064,26 | 2.0 | 10123.0 | 285.0 | 16.Okt.2030 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.309.210,45 | 2.0 | 9834.0 | 292.0 | 16.Okt.2029 | 289.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.309.216,72 | 2.0 | 9903.0 | 407.0 | 18.Feb.2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.309.227,47 | 2.0 | 9851.0 | 200.0 | 25.Sept.2028 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.308.345,31 | 2.0 | 9909.0 | 329.0 | 19.Feb.2030 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.308.417,49 | 2.0 | 9880.0 | 711.0 | 05.März2035 | 422.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.308.439,51 | 2.0 | 9941.0 | 457.0 | 21.Okt.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.308.543,66 | 2.0 | 10419.0 | 350.0 | 06.Juli2030 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.308.569,88 | 2.0 | 10083.0 | 317.0 | 23.Feb.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.308.656,58 | 2.0 | 10168.0 | 171.0 | 20.Mai2028 | 416.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.308.685,61 | 2.0 | 10014.0 | 302.0 | 14.Nov.2029 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.307.615,29 | 2.0 | 9985.0 | 349.0 | 27.Mai2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.307.849,08 | 2.0 | 9966.0 | 426.0 | 12.Mai2031 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.308.074,80 | 2.0 | 9798.0 | 372.0 | 25.Sept.2030 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.307.153,30 | 2.0 | 10162.0 | 340.0 | 29.Mai2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.307.171,33 | 2.0 | 8065.0 | 980.0 | 02.Nov.2037 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.306.353,07 | 2.0 | 9889.0 | 323.0 | 14.Feb.2031 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.306.476,46 | 2.0 | 10157.0 | 342.0 | 22.Mai2031 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.306.520,55 | 2.0 | 9950.0 | 593.0 | 06.Mai2033 | 374.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.306.657,16 | 2.0 | 9977.0 | 350.0 | 29.Mai2031 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.306.919,03 | 2.0 | 10185.0 | 431.0 | 15.Juni2031 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.305.913,16 | 2.0 | 9916.0 | 330.0 | 25.März2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.306.012,14 | 2.0 | 9633.0 | 637.0 | 03.Nov.2033 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.306.098,60 | 2.0 | 10316.0 | 255.0 | 02.Mai2029 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.306.246,74 | 2.0 | 9868.0 | 314.0 | 22.Jan.2030 | 325.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.305.436,00 | 2.0 | 9629.0 | 143.0 | 26.Jan.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.305.476,45 | 2.0 | 9828.0 | 396.0 | 05.Dez.2030 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.305.714,84 | 2.0 | 9753.0 | 612.0 | 13.Okt.2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.304.644,19 | 2.0 | 9924.0 | 677.0 | 28.Jan.2035 | 538.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.304.881,31 | 2.0 | 9818.0 | 469.0 | 06.Nov.2031 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.304.049,04 | 2.0 | 10202.0 | 229.0 | 01.Feb.2030 | 438.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.304.123,83 | 2.0 | 7646.0 | 1133.0 | 11.Juni2039 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.304.493,42 | 2.0 | 9969.0 | 357.0 | 05.Juni2030 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.304.523,55 | 2.0 | 9757.0 | 486.0 | 16.Feb.2032 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.303.501,77 | 2.0 | 10016.0 | 315.0 | 15.Jan.2031 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.303.538,38 | 2.0 | 9896.0 | 579.0 | 02.Apr.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.303.651,85 | 2.0 | 10009.0 | 371.0 | 22.Juli2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.303.785,37 | 2.0 | 9956.0 | 349.0 | 28.Mai2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.303.961,71 | 2.0 | 9864.0 | 783.0 | 12.März2036 | 397.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.302.231,09 | 2.0 | 9872.0 | 725.0 | 19.März2035 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.302.439,61 | 2.0 | 9939.0 | 349.0 | 13.Mai2030 | 320.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.302.633,63 | 2.0 | 9885.0 | 351.0 | 08.Mai2030 | 309.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.301.741,91 | 2.0 | 9690.0 | 603.0 | 09.Sept.2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.301.760,73 | 2.0 | 9843.0 | 475.0 | 04.März2037 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.301.942,59 | 2.0 | 9872.0 | 414.0 | 10.März2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.301.945,10 | 2.0 | 10180.0 | 139.0 | 07.Feb.2029 | 463.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.302.005,73 | 2.0 | 9972.0 | 800.0 | 07.Juli2036 | 444.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.301.111,67 | 2.0 | 10048.0 | 235.0 | 01.März2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.301.149,80 | 2.0 | 9914.0 | 806.0 | 13.Mai2036 | 380.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.301.311,24 | 2.0 | 9865.0 | 231.0 | 12.Jan.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.301.393,89 | 2.0 | 9903.0 | 505.0 | 29.Apr.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.301.420,30 | 2.0 | 9983.0 | 269.0 | 14.Juli2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.301.449,38 | 2.0 | 10058.0 | 495.0 | 20.März2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.301.556,05 | 2.0 | 9902.0 | 426.0 | 15.Apr.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.300.498,77 | 2.0 | 9857.0 | 364.0 | 19.Aug.2035 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.300.506,08 | 2.0 | 9952.0 | 447.0 | 17.Juni2031 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.300.645,47 | 2.0 | 10215.0 | 227.0 | 06.März2029 | 438.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.300.776,20 | 2.0 | 9852.0 | 411.0 | 10.März2031 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.300.939,91 | 2.0 | 9926.0 | 513.0 | 22.Mai2032 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.300.040,86 | 2.0 | 9884.0 | 588.0 | 21.Apr.2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.300.319,82 | 2.0 | 9961.0 | 359.0 | 30.Juni2031 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.300.320,25 | 2.0 | 9935.0 | 439.0 | 03.Juni2032 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.300.387,96 | 2.0 | 9772.0 | 469.0 | 15.Nov.2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.299.411,08 | 2.0 | 9710.0 | 533.0 | 07.Sept.2032 | 307.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.299.667,69 | 2.0 | 10029.0 | 490.0 | 05.März2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.299.700,29 | 2.0 | 9743.0 | 460.0 | 06.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.299.739,95 | 2.0 | 9940.0 | 600.0 | 12.Juni2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.298.660,55 | 2.0 | 9540.0 | 693.0 | 22.Nov.2034 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.298.673,68 | 2.0 | 9781.0 | 776.0 | 21.Jan.2036 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.298.702,67 | 2.0 | 10188.0 | 227.0 | 20.Feb.2030 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.298.801,73 | 2.0 | 7613.0 | 1121.0 | 13.Juni2039 | 165.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.299.049,95 | 2.0 | 9821.0 | 319.0 | 15.Jan.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.298.436,76 | 2.0 | 9716.0 | 953.0 | 20.Nov.2038 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.298.473,10 | 2.0 | 9644.0 | 868.0 | 22.Sept.2037 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.297.671,72 | 2.0 | 9809.0 | 407.0 | 30.Jan.2032 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.297.678,70 | 2.0 | 10104.0 | 266.0 | 30.Mai2029 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.297.757,34 | 2.0 | 9867.0 | 528.0 | 09.Sept.2032 | 337.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.298.000,63 | 2.0 | 9955.0 | 394.0 | 30.Jan.2031 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.296.915,98 | 2.0 | 9859.0 | 656.0 | 23.Apr.2034 | 385.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.297.148,07 | 2.0 | 9927.0 | 388.0 | 13.Dez.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.297.311,58 | 2.0 | 9920.0 | 384.0 | 19.Nov.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.296.542,68 | 2.0 | 9946.0 | 278.0 | 11.Juli2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.296.788,10 | 2.0 | 9765.0 | 385.0 | 06.Nov.2030 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.296.844,99 | 2.0 | 10094.0 | 265.0 | 29.Mai2029 | 378.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.296.858,36 | 2.0 | 9901.0 | 416.0 | 09.Sept.2055 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.296.860,39 | 2.0 | 9773.0 | 163.0 | 26.Apr.2028 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.296.214,52 | 2.0 | 9913.0 | 355.0 | 13.Juni2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.296.256,91 | 2.0 | 10186.0 | 707.0 | 07.März2035 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.295.091,79 | 2.0 | 9549.0 | 163.0 | 06.Apr.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.295.436,42 | 2.0 | 9782.0 | 490.0 | 15.Jan.2032 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.295.553,71 | 2.0 | 10049.0 | 187.0 | 20.Sept.2028 | 353.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.295.563,68 | 2.0 | 9750.0 | 474.0 | 03.Dez.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.294.611,62 | 2.0 | 9820.0 | 729.0 | 21.März2035 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.294.655,60 | 2.0 | 9667.0 | 612.0 | 07.Okt.2033 | 345.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.294.661,79 | 2.0 | 9777.0 | 484.0 | 11.Feb.2033 | 366.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.295.001,48 | 2.0 | 9837.0 | 582.0 | 04.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.293.982,95 | 2.0 | 9792.0 | 794.0 | 24.Feb.2036 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.294.086,45 | 2.0 | 9875.0 | 436.0 | 21.Mai2031 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.294.332,36 | 2.0 | 9828.0 | 110.0 | 04.Okt.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.294.423,16 | 2.0 | 9898.0 | 597.0 | 15.Juni2033 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.293.695,31 | 2.0 | 9697.0 | 142.0 | 28.Jan.2028 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.293.730,32 | 2.0 | 9881.0 | 285.0 | 09.Sept.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.293.054,52 | 2.0 | 9772.0 | 486.0 | 20.Jan.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.293.093,11 | 2.0 | 9880.0 | 169.0 | 06.Mai2028 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.293.264,38 | 2.0 | 9620.0 | 602.0 | 04.Sept.2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.292.307,39 | 2.0 | 9690.0 | 541.0 | 03.Nov.2033 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.292.466,35 | 2.0 | 10113.0 | 307.0 | 23.Jan.2030 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.292.534,67 | 2.0 | 9780.0 | 491.0 | 12.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.291.583,96 | 2.0 | 9761.0 | 401.0 | 10.Jan.2031 | 297.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.292.113,09 | 2.0 | 10282.0 | 346.0 | 27.Juni2030 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.290.953,40 | 2.0 | 9863.0 | 517.0 | 05.Juni2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.291.004,58 | 2.0 | 10151.0 | 513.0 | 03.Sept.2032 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.291.434,24 | 2.0 | 9737.0 | 561.0 | 26.Jan.2033 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.290.431,01 | 2.0 | 9818.0 | 125.0 | 22.Nov.2027 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.290.436,54 | 2.0 | 9545.0 | 905.0 | 28.Juli2037 | 345.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.290.461,80 | 2.0 | 10228.0 | 580.0 | 24.Mai2033 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.290.525,92 | 2.0 | 10047.0 | 381.0 | 10.Dez.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.290.794,08 | 2.0 | 9454.0 | 242.0 | 08.Feb.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.290.819,97 | 2.0 | 9764.0 | 403.0 | 14.Jan.2031 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.289.775,83 | 2.0 | 9601.0 | 677.0 | 12.Sept.2034 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.290.017,36 | 2.0 | 9546.0 | 161.0 | 30.März2028 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.290.092,83 | 2.0 | 9954.0 | 652.0 | 01.Okt.2044 | 424.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.290.194,83 | 2.0 | 9741.0 | 402.0 | 26.Jan.2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.290.261,22 | 2.0 | 9832.0 | 791.0 | 16.Mai2037 | 385.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.289.191,18 | 2.0 | 9869.0 | 171.0 | 31.Mai2028 | 238.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.289.322,20 | 2.0 | 9912.0 | 220.0 | 11.Dez.2029 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.289.385,78 | 2.0 | 9881.0 | 538.0 | 12.Jan.2038 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.289.389,98 | 2.0 | 10044.0 | 355.0 | 29.Mai2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.289.529,19 | 2.0 | 9353.0 | 228.0 | 08.Dez.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.289.606,88 | 2.0 | 9656.0 | 700.0 | 25.Okt.2034 | 331.0 |
| EDENFP | EDENRED RegS | Technologie | 1.288.874,71 | 2.0 | 9907.0 | 533.0 | 05.Aug.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.288.936,82 | 2.0 | 9824.0 | 512.0 | 06.Mai2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.288.958,92 | 2.0 | 9491.0 | 845.0 | 19.Nov.2036 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.289.062,51 | 2.0 | 9850.0 | 679.0 | 07.Juni2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.289.080,70 | 2.0 | 9751.0 | 200.0 | 24.Sept.2028 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.288.189,30 | 2.0 | 9678.0 | 197.0 | 05.Sept.2028 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.288.300,89 | 2.0 | 10389.0 | 297.0 | 16.Nov.2029 | 470.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.288.325,92 | 2.0 | 9731.0 | 401.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.288.363,33 | 2.0 | 9835.0 | 433.0 | 16.Mai2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.288.415,45 | 2.0 | 10071.0 | 472.0 | 21.Jan.2032 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.288.445,23 | 2.0 | 9488.0 | 206.0 | 20.Sept.2028 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.288.550,72 | 2.0 | 9875.0 | 276.0 | 02.Juli2049 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.287.841,66 | 2.0 | 9961.0 | 230.0 | 15.Feb.2029 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.287.083,45 | 2.0 | 9812.0 | 433.0 | 05.Mai2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.286.223,53 | 2.0 | 9874.0 | 83.0 | 21.Juni2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.285.635,95 | 2.0 | 9820.0 | 676.0 | 29.Mai2034 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.285.852,85 | 2.0 | 9805.0 | 539.0 | 21.Nov.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.913,80 | 2.0 | 9798.0 | 135.0 | 10.Jan.2028 | 159.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.286.000,67 | 2.0 | 9883.0 | 308.0 | 27.Nov.2029 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.286.129,86 | 2.0 | 10085.0 | 140.0 | 25.Jan.2028 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.285.132,14 | 2.0 | 9665.0 | 770.0 | 16.Jan.2036 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.285.182,03 | 2.0 | 9712.0 | 664.0 | 12.Mai2034 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.285.198,58 | 2.0 | 9980.0 | 1102.0 | 13.Mai2041 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.285.580,24 | 2.0 | 9019.0 | 352.0 | 18.März2030 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.284.607,51 | 2.0 | 9806.0 | 153.0 | 07.März2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.284.616,49 | 2.0 | 9976.0 | 372.0 | 08.Sept.2030 | 325.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.284.091,74 | 2.0 | 9966.0 | 790.0 | 18.Mai2036 | 449.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.284.203,01 | 2.0 | 9702.0 | 306.0 | 28.Nov.2029 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.284.292,45 | 2.0 | 9763.0 | 419.0 | 11.März2031 | 275.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.283.624,42 | 2.0 | 9758.0 | 505.0 | 09.Apr.2032 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.283.681,76 | 2.0 | 9817.0 | 598.0 | 22.Juni2038 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.283.765,99 | 2.0 | 9705.0 | 565.0 | 16.Feb.2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.282.813,23 | 2.0 | 9803.0 | 752.0 | 08.Juni2035 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.282.981,88 | 2.0 | 9824.0 | 681.0 | 26.Juni2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.282.178,70 | 2.0 | 10374.0 | 139.0 | 27.Jan.2028 | 575.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.282.270,50 | 2.0 | 9721.0 | 499.0 | 04.März2032 | 322.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.282.308,66 | 2.0 | 9798.0 | 602.0 | 27.Mai2033 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.282.333,96 | 2.0 | 9822.0 | 360.0 | 24.Juni2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.282.383,21 | 2.0 | 9446.0 | 238.0 | 19.Jan.2029 | 94.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.281.848,05 | 2.0 | 9803.0 | 381.0 | 23.Okt.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.281.934,45 | 2.0 | 9894.0 | 673.0 | 27.Aug.2034 | 377.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.281.395,89 | 2.0 | 9820.0 | 174.0 | 10.Juni2028 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.280.484,46 | 2.0 | 10199.0 | 350.0 | 03.Juli2030 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.280.639,46 | 2.0 | 9948.0 | 280.0 | 12.Sept.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.280.774,49 | 2.0 | 9721.0 | 110.0 | 24.Sept.2027 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.279.719,24 | 2.0 | 9922.0 | 655.0 | 28.Apr.2034 | 396.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.279.726,01 | 2.0 | 9811.0 | 367.0 | 03.Juli2030 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.280.006,56 | 2.0 | 9775.0 | 348.0 | 14.Mai2030 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.280.136,04 | 2.0 | 10616.0 | 651.0 | 06.Juli2034 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.279.108,16 | 2.0 | 9784.0 | 161.0 | 18.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.279.125,54 | 2.0 | 9808.0 | 529.0 | 09.Juli2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.279.147,87 | 2.0 | 9693.0 | 672.0 | 16.Sept.2034 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.279.487,67 | 2.0 | 9421.0 | 360.0 | 15.Mai2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.279.594,92 | 2.0 | 9661.0 | 850.0 | 16.Feb.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.278.554,47 | 2.0 | 9967.0 | 442.0 | 16.Juni2036 | 388.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.278.786,00 | 2.0 | 9884.0 | 536.0 | 18.Sept.2032 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.278.286,65 | 2.0 | 9541.0 | 684.0 | 22.Okt.2034 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.278.405,38 | 2.0 | 9739.0 | 346.0 | 13.Apr.2030 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.277.722,64 | 2.0 | 10154.0 | 177.0 | 18.Juni2029 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.277.739,44 | 2.0 | 9728.0 | 610.0 | 16.Sept.2033 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.277.742,44 | 2.0 | 9474.0 | 860.0 | 14.Feb.2037 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.764,81 | 2.0 | 9751.0 | 139.0 | 18.Jan.2028 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.276.844,68 | 2.0 | 9862.0 | 231.0 | 21.Jan.2029 | 275.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.276.848,34 | 2.0 | 10152.0 | 512.0 | 19.Juni2032 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.276.378,46 | 2.0 | 9916.0 | 236.0 | 02.Mai2049 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.276.502,86 | 2.0 | 9598.0 | 189.0 | 17.Juli2028 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.275.903,73 | 2.0 | 9401.0 | 348.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.072,01 | 2.0 | 9695.0 | 227.0 | 03.Jan.2029 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.275.131,08 | 2.0 | 9754.0 | 162.0 | 10.Apr.2028 | 160.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.275.339,60 | 2.0 | 9850.0 | 727.0 | 27.Feb.2035 | 336.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.275.411,97 | 2.0 | 9746.0 | 878.0 | 11.Juni2037 | 384.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.275.468,03 | 2.0 | 10071.0 | 190.0 | 03.Sept.2028 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.274.364,36 | 2.0 | 9927.0 | 386.0 | 24.Nov.2030 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.274.759,30 | 2.0 | 10034.0 | 406.0 | 28.Feb.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.273.793,62 | 2.0 | 9606.0 | 293.0 | 16.Sept.2029 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.274.243,88 | 2.0 | 10267.0 | 195.0 | 15.Nov.2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.273.545,12 | 2.0 | 9909.0 | 439.0 | 15.Mai2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.272.603,68 | 2.0 | 9690.0 | 685.0 | 23.Okt.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.272.697,09 | 2.0 | 9819.0 | 722.0 | 23.Feb.2035 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.272.035,54 | 2.0 | 10025.0 | 234.0 | 12.März2029 | 361.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.272.193,83 | 2.0 | 10053.0 | 147.0 | 04.Apr.2028 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.272.228,07 | 2.0 | 9722.0 | 133.0 | 20.Dez.2027 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.272.298,93 | 2.0 | 9748.0 | 629.0 | 15.Dez.2033 | 351.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.272.364,33 | 2.0 | 8453.0 | 637.0 | 25.Mai2033 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.271.798,22 | 2.0 | 9900.0 | 514.0 | 31.Mai2032 | 375.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.271.832,93 | 2.0 | 9894.0 | 921.0 | 03.Juni2038 | 425.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.271.126,27 | 2.0 | 10030.0 | 419.0 | 07.Apr.2031 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.270.229,99 | 2.0 | 10030.0 | 372.0 | 01.Okt.2030 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.270.547,83 | 2.0 | 9446.0 | 209.0 | 01.Okt.2028 | 50.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.270.747,82 | 2.0 | 9786.0 | 706.0 | 10.März2035 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.270.084,53 | 2.0 | 9792.0 | 411.0 | 03.Feb.2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.269.137,85 | 2.0 | 9735.0 | 158.0 | 23.Juni2048 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.269.152,22 | 2.0 | 10069.0 | 594.0 | 27.Mai2033 | 400.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.269.165,67 | 2.0 | 9647.0 | 219.0 | 25.Nov.2028 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.198,67 | 2.0 | 9835.0 | 125.0 | 06.Dez.2027 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.269.232,28 | 2.0 | 10064.0 | 346.0 | 27.Mai2031 | 427.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.269.523,34 | 2.0 | 9849.0 | 364.0 | 11.Sept.2030 | 335.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.269.580,18 | 2.0 | 9632.0 | 323.0 | 28.Jan.2030 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.268.551,99 | 2.0 | 6947.0 | 1166.0 | 15.Sept.2039 | 110.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.268.767,16 | 2.0 | 9904.0 | 299.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.269.023,40 | 2.0 | 9921.0 | 452.0 | 10.Juli2031 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.268.100,28 | 2.0 | 9705.0 | 263.0 | 23.Mai2029 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.268.159,53 | 2.0 | 9711.0 | 922.0 | 06.Juli2038 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.268.294,00 | 2.0 | 9801.0 | 719.0 | 31.März2035 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.340,91 | 2.0 | 9725.0 | 113.0 | 07.Okt.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.267.787,40 | 2.0 | 9451.0 | 1270.0 | 09.Mai2046 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.266.690,24 | 2.0 | 9858.0 | 517.0 | 14.Mai2032 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.266.887,09 | 2.0 | 9850.0 | 807.0 | 21.Mai2036 | 380.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.267.045,22 | 2.0 | 9874.0 | 517.0 | 11.Juni2032 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.266.282,82 | 2.0 | 9627.0 | 743.0 | 11.Apr.2035 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.265.693,80 | 2.0 | 9989.0 | 336.0 | 18.März2030 | 339.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.265.719,75 | 2.0 | 9902.0 | 446.0 | 17.Juli2031 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.265.796,28 | 2.0 | 8234.0 | 679.0 | 21.Okt.2033 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.265.972,15 | 2.0 | 10254.0 | 544.0 | 01.Dez.2032 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.265.471,37 | 2.0 | 9623.0 | 209.0 | 14.Okt.2028 | 135.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.264.580,37 | 2.0 | 9867.0 | 466.0 | 24.Nov.2031 | 349.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.264.670,99 | 2.0 | 9647.0 | 599.0 | 05.Mai2033 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.263.771,43 | 2.0 | 9574.0 | 605.0 | 02.Mai2033 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.263.989,11 | 2.0 | 9996.0 | 424.0 | 21.Apr.2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.264.140,42 | 2.0 | 9763.0 | 807.0 | 05.Sept.2036 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.264.254,33 | 2.0 | 9646.0 | 817.0 | 22.Mai2036 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.263.244,00 | 2.0 | 9680.0 | 360.0 | 15.Juni2030 | 238.0 |
| T | AT&T INC | Kommunikation | 1.263.359,44 | 2.0 | 9579.0 | 656.0 | 15.März2034 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.262.584,38 | 2.0 | 9901.0 | 560.0 | 05.Feb.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.262.686,86 | 2.0 | 10011.0 | 260.0 | 12.Mai2030 | 358.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.262.724,02 | 2.0 | 9669.0 | 552.0 | 20.Nov.2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.262.968,45 | 2.0 | 9783.0 | 525.0 | 30.Aug.2032 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.263.067,65 | 2.0 | 9856.0 | 269.0 | 09.Juni2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.262.102,57 | 2.0 | 9814.0 | 595.0 | 15.Mai2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.262.385,88 | 2.0 | 9608.0 | 739.0 | 27.Apr.2035 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.261.367,39 | 2.0 | 9973.0 | 578.0 | 22.Apr.2034 | 386.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.261.683,95 | 2.0 | 9921.0 | 321.0 | 19.Feb.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.261.729,40 | 2.0 | 9898.0 | 95.0 | 19.Aug.2027 | 200.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.261.858,49 | 2.0 | 10183.0 | 333.0 | 03.Mai2030 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.260.748,45 | 2.0 | 10187.0 | 282.0 | 25.Okt.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.260.785,34 | 2.0 | 9482.0 | 225.0 | 03.Dez.2028 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.260.880,62 | 2.0 | 9713.0 | 199.0 | 15.Sept.2028 | 160.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.261.317,48 | 2.0 | 9857.0 | 388.0 | 02.Dez.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.248,78 | 2.0 | 9505.0 | 182.0 | 16.Juni2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.260.271,96 | 2.0 | 9834.0 | 600.0 | 22.Juni2033 | 363.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.260.475,24 | 2.0 | 9522.0 | 181.0 | 14.Juni2028 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.259.831,47 | 2.0 | 9998.0 | 401.0 | 28.Jan.2031 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.260.010,70 | 2.0 | 9674.0 | 612.0 | 24.Juli2033 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.259.018,97 | 2.0 | 10299.0 | 399.0 | 27.Feb.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.259.125,98 | 2.0 | 10076.0 | 430.0 | 19.Aug.2031 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.258.724,08 | 2.0 | 9967.0 | 255.0 | 16.Apr.2029 | 319.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.258.764,38 | 2.0 | 9513.0 | 649.0 | 17.Jan.2034 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.258.887,47 | 2.0 | 9165.0 | 300.0 | 06.Sept.2029 | 40.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.258.923,70 | 2.0 | 9986.0 | 429.0 | 15.Mai2031 | 350.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.258.032,88 | 2.0 | 9937.0 | 425.0 | 16.Apr.2031 | 392.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.257.486,29 | 2.0 | 9880.0 | 314.0 | 22.Jan.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.257.557,37 | 2.0 | 9841.0 | 362.0 | 19.Juli2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.257.131,31 | 2.0 | 10000.0 | 268.0 | 16.Juni2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.256.201,98 | 2.0 | 9800.0 | 288.0 | 15.Sept.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.256.384,15 | 2.0 | 9357.0 | 1260.0 | 13.Nov.2045 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.256.387,53 | 2.0 | 9609.0 | 676.0 | 17.Juni2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.255.684,33 | 2.0 | 8324.0 | 616.0 | 25.Jan.2033 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.255.741,89 | 2.0 | 9975.0 | 350.0 | 04.Juni2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.254.875,39 | 2.0 | 9627.0 | 140.0 | 13.Jan.2028 | 44.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.254.958,46 | 2.0 | 9873.0 | 907.0 | 17.März2038 | 410.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.255.086,68 | 2.0 | 9706.0 | 579.0 | 10.März2033 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.255.338,71 | 2.0 | 9700.0 | 598.0 | 03.Sept.2033 | 365.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.255.399,46 | 2.0 | 8836.0 | 482.0 | 27.Sept.2031 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.254.613,78 | 2.0 | 9704.0 | 813.0 | 11.Sept.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.254.707,25 | 2.0 | 9567.0 | 1289.0 | 27.Mai2045 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.253.683,30 | 2.0 | 9781.0 | 168.0 | 15.Mai2028 | 213.0 |
| FISV | FISERV INC | Technologie | 1.253.791,91 | 2.0 | 9775.0 | 665.0 | 23.Juni2034 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.253.858,69 | 2.0 | 10121.0 | 280.0 | 27.Sept.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.253.874,17 | 2.0 | 9624.0 | 157.0 | 17.Juni2033 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.254.184,93 | 2.0 | 10090.0 | 442.0 | 03.Sept.2032 | 385.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.253.413,32 | 2.0 | 10245.0 | 226.0 | 07.März2029 | 463.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.252.589,31 | 2.0 | 9955.0 | 265.0 | 02.Juni2029 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.252.971,85 | 2.0 | 10009.0 | 279.0 | 28.Juli2029 | 360.0 |
| WPC | WP CAREY INC | REITS | 1.252.183,07 | 2.0 | 9536.0 | 735.0 | 10.Mai2035 | 375.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.252.383,96 | 2.0 | 9973.0 | 519.0 | 30.Juni2032 | 394.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.251.519,36 | 2.0 | 9956.0 | 179.0 | 10.Juni2029 | 325.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.250.899,20 | 2.0 | 9923.0 | 437.0 | 13.Mai2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.250.262,38 | 2.0 | 9470.0 | 258.0 | 12.Apr.2029 | 113.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.250.325,07 | 2.0 | 9827.0 | 323.0 | 31.Jan.2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.249.594,79 | 2.0 | 9588.0 | 165.0 | 18.Apr.2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.249.619,10 | 2.0 | 9592.0 | 637.0 | 11.Dez.2033 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.249.721,92 | 2.0 | 9764.0 | 171.0 | 26.Mai2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.249.726,66 | 2.0 | 9723.0 | 537.0 | 25.Sept.2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.249.836,13 | 2.0 | 9632.0 | 860.0 | 15.Feb.2037 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.249.895,81 | 2.0 | 9823.0 | 566.0 | 25.Feb.2033 | 382.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.249.168,72 | 2.0 | 9526.0 | 343.0 | 22.März2030 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.249.294,56 | 2.0 | 9562.0 | 356.0 | 22.Mai2030 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.249.348,67 | 2.0 | 9942.0 | 358.0 | 16.Juni2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.248.437,87 | 2.0 | 9529.0 | 219.0 | 15.Nov.2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.248.769,55 | 2.0 | 9582.0 | 273.0 | 15.Juni2029 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.247.957,05 | 2.0 | 10179.0 | 132.0 | 28.Feb.2028 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.247.971,47 | 2.0 | 9666.0 | 165.0 | 22.Apr.2028 | 125.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.247.520,48 | 2.0 | 10317.0 | 252.0 | 14.Juni2029 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.245.555,91 | 2.0 | 9511.0 | 682.0 | 19.Mai2034 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.244.968,03 | 2.0 | 9913.0 | 699.0 | 15.Nov.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.245.197,31 | 2.0 | 9824.0 | 660.0 | 26.März2034 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.244.235,17 | 2.0 | 9667.0 | 753.0 | 13.Nov.2035 | 386.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.244.263,23 | 2.0 | 9558.0 | 183.0 | 09.Juni2029 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.244.507,80 | 2.0 | 9490.0 | 889.0 | 21.Nov.2037 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.243.736,19 | 2.0 | 9182.0 | 358.0 | 23.Apr.2030 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.243.841,57 | 2.0 | 9884.0 | 167.0 | 06.Mai2028 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.242.997,02 | 2.0 | 9717.0 | 701.0 | 23.Jan.2055 | 411.0 |
| WPC | WPC EUROBOND BV | REITS | 1.243.483,76 | 2.0 | 9031.0 | 369.0 | 01.Juni2030 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.242.787,89 | 2.0 | 9633.0 | 950.0 | 23.Sept.2038 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.242.805,37 | 2.0 | 9432.0 | 323.0 | 17.Jan.2030 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.242.084,80 | 2.0 | 9329.0 | 317.0 | 29.Nov.2029 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.242.118,65 | 2.0 | 9549.0 | 154.0 | 03.März2028 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.242.249,61 | 2.0 | 9723.0 | 562.0 | 14.Dez.2032 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.242.362,76 | 2.0 | 9171.0 | 319.0 | 21.Nov.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.241.235,58 | 2.0 | 9442.0 | 316.0 | 28.Nov.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.241.306,84 | 2.0 | 9541.0 | 769.0 | 04.Aug.2035 | 338.0 |
| FISV | FISERV INC | Technologie | 1.241.777,91 | 2.0 | 9883.0 | 384.0 | 15.Okt.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.240.048,65 | 2.0 | 9444.0 | 1323.0 | 03.Nov.2045 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.240.049,30 | 2.0 | 9592.0 | 581.0 | 15.März2033 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.239.965,44 | 2.0 | 9867.0 | 367.0 | 19.Nov.2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.238.914,59 | 2.0 | 9418.0 | 326.0 | 20.Jan.2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.239.209,68 | 2.0 | 9970.0 | 706.0 | 23.Dez.2034 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.238.275,63 | 2.0 | 10166.0 | 155.0 | 10.Apr.2028 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.238.657,47 | 2.0 | 9521.0 | 187.0 | 07.Juli2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.238.784,16 | 2.0 | 10178.0 | 140.0 | 25.Apr.2033 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.237.756,15 | 2.0 | 9468.0 | 240.0 | 30.Jan.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.237.967,88 | 2.0 | 9254.0 | 297.0 | 05.Sept.2029 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.237.598,23 | 2.0 | 9663.0 | 164.0 | 15.Apr.2028 | 135.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.236.847,18 | 2.0 | 9511.0 | 174.0 | 17.Mai2028 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.236.081,04 | 2.0 | 9499.0 | 181.0 | 16.Juni2028 | 60.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.236.375,75 | 2.0 | 8484.0 | 795.0 | 15.Mai2035 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.235.336,13 | 2.0 | 9429.0 | 191.0 | 20.Juli2028 | 13.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.235.360,95 | 2.0 | 9408.0 | 514.0 | 14.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.235.536,57 | 2.0 | 9448.0 | 233.0 | 04.Jan.2029 | 93.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.235.717,54 | 2.0 | 10061.0 | 306.0 | 21.Jan.2030 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.235.086,52 | 2.0 | 9648.0 | 162.0 | 09.Apr.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.235.150,89 | 2.0 | 9419.0 | 330.0 | 25.Jan.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.234.232,92 | 2.0 | 10164.0 | 111.0 | 09.Nov.2028 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.234.358,28 | 2.0 | 9844.0 | 680.0 | 13.Juli2034 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.234.676,37 | 2.0 | 9453.0 | 207.0 | 21.Sept.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.233.151,87 | 2.0 | 9104.0 | 364.0 | 24.Mai2030 | 138.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.233.193,39 | 2.0 | 10165.0 | 167.0 | 05.Mai2028 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.232.494,81 | 2.0 | 8270.0 | 486.0 | 15.Sept.2031 | 95.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.232.597,91 | 2.0 | 9817.0 | 363.0 | 18.Juni2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.231.904,07 | 2.0 | 10042.0 | 299.0 | 04.Dez.2029 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.231.187,74 | 2.0 | 9430.0 | 221.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.231.488,56 | 2.0 | 9390.0 | 333.0 | 07.Feb.2030 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.231.532,27 | 2.0 | 10043.0 | 96.0 | 02.Aug.2027 | 362.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.231.556,75 | 2.0 | 9188.0 | 304.0 | 24.Sept.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.230.751,59 | 2.0 | 9810.0 | 679.0 | 08.Juli2034 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.230.823,29 | 2.0 | 9512.0 | 881.0 | 15.Aug.2037 | 338.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.230.116,77 | 2.0 | 9721.0 | 503.0 | 13.Apr.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.230.304,63 | 2.0 | 9404.0 | 685.0 | 31.Mai2034 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.230.377,51 | 2.0 | 9699.0 | 653.0 | 15.März2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.228.931,11 | 2.0 | 9307.0 | 386.0 | 17.Sept.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.229.313,53 | 2.0 | 9431.0 | 271.0 | 23.Mai2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.228.738,98 | 2.0 | 9402.0 | 348.0 | 02.Apr.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.228.752,76 | 2.0 | 9382.0 | 528.0 | 26.Apr.2032 | 238.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.228.774,80 | 2.0 | 9078.0 | 298.0 | 25.Aug.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.227.779,29 | 2.0 | 9443.0 | 549.0 | 10.Aug.2032 | 263.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.228.011,17 | 2.0 | 10085.0 | 411.0 | 17.Apr.2031 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.228.171,75 | 2.0 | 9390.0 | 343.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.227.389,85 | 2.0 | 9441.0 | 183.0 | 19.Juni2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.226.449,47 | 2.0 | 9924.0 | 587.0 | 24.Mai2033 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.226.533,54 | 2.0 | 9507.0 | 341.0 | 18.März2030 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.226.624,10 | 2.0 | 9368.0 | 342.0 | 14.März2030 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.226.640,89 | 2.0 | 9855.0 | 733.0 | 11.Sept.2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.226.059,17 | 2.0 | 9001.0 | 399.0 | 05.Okt.2030 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.226.236,47 | 2.0 | 9034.0 | 555.0 | 12.Juli2032 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.225.677,60 | 2.0 | 9988.0 | 296.0 | 21.Nov.2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.224.742,79 | 2.0 | 9200.0 | 448.0 | 29.Apr.2031 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.224.108,63 | 2.0 | 9398.0 | 277.0 | 21.Juni2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.224.166,83 | 2.0 | 6116.0 | 1677.0 | 18.Sept.2049 | 180.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.224.167,50 | 2.0 | 9920.0 | 535.0 | 30.Sept.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.222.677,82 | 2.0 | 9957.0 | 96.0 | 08.Sept.2027 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.222.710,92 | 2.0 | 9906.0 | 408.0 | 27.Feb.2036 | 401.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.221.919,31 | 2.0 | 9343.0 | 530.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.222.055,19 | 2.0 | 9365.0 | 243.0 | 31.Dez.2079 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.221.204,00 | 2.0 | 8945.0 | 679.0 | 20.Feb.2034 | 213.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.221.308,18 | 2.0 | 9893.0 | 379.0 | 25.Nov.2031 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.221.553,69 | 2.0 | 9844.0 | 501.0 | 21.März2032 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.220.599,28 | 2.0 | 9389.0 | 212.0 | 05.Okt.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.220.889,37 | 2.0 | 8707.0 | 437.0 | 27.Jan.2031 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.221.030,49 | 2.0 | 9371.0 | 272.0 | 26.Mai2029 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.221.072,89 | 2.0 | 9714.0 | 526.0 | 20.Juni2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.219.753,43 | 2.0 | 10027.0 | 237.0 | 21.März2029 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.219.016,71 | 2.0 | 10004.0 | 419.0 | 01.Apr.2031 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.219.160,74 | 2.0 | 9230.0 | 369.0 | 08.Okt.2040 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.219.171,43 | 2.0 | 9899.0 | 405.0 | 03.März2032 | 377.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.218.389,99 | 2.0 | 9549.0 | 189.0 | 17.Juli2029 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.216.481,65 | 2.0 | 9334.0 | 269.0 | 17.Mai2029 | 100.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.216.503,45 | 2.0 | 9841.0 | 373.0 | 07.Okt.2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.216.675,42 | 2.0 | 9842.0 | 662.0 | 21.Mai2034 | 395.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.215.815,73 | 2.0 | 9994.0 | 652.0 | 01.Apr.2034 | 379.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.215.902,21 | 2.0 | 9519.0 | 278.0 | 03.Juli2029 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.215.254,51 | 2.0 | 9703.0 | 129.0 | 05.Dez.2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.215.342,84 | 2.0 | 9943.0 | 128.0 | 10.Dez.2027 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.214.151,32 | 2.0 | 9852.0 | 438.0 | 03.Juni2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.213.445,34 | 2.0 | 9334.0 | 219.0 | 02.Nov.2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.213.656,35 | 2.0 | 9844.0 | 539.0 | 13.Nov.2033 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.213.713,84 | 2.0 | 9251.0 | 312.0 | 07.Nov.2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.213.366,73 | 2.0 | 8056.0 | 688.0 | 20.Sept.2033 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.212.455,17 | 2.0 | 9906.0 | 104.0 | 25.Sept.2027 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.212.644,23 | 2.0 | 9976.0 | 499.0 | 08.Apr.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.212.006,11 | 2.0 | 9878.0 | 560.0 | 21.Jan.2038 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.212.011,44 | 2.0 | 9107.0 | 470.0 | 30.Juli2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.211.220,45 | 2.0 | 6632.0 | 1297.0 | 09.Sept.2041 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.211.247,96 | 2.0 | 9899.0 | 219.0 | 08.Dez.2028 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.211.257,44 | 2.0 | 9962.0 | 134.0 | 31.Dez.2079 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.210.468,78 | 2.0 | 10008.0 | 730.0 | 09.Juni2037 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.210.884,48 | 2.0 | 9858.0 | 385.0 | 24.Nov.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.210.383,90 | 2.0 | 9768.0 | 525.0 | 02.Sept.2033 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.209.638,83 | 2.0 | 9999.0 | 511.0 | 29.Mai2032 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.209.810,77 | 2.0 | 9650.0 | 823.0 | 15.Juli2036 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.209.826,36 | 2.0 | 10007.0 | 431.0 | 26.Mai2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.208.844,20 | 2.0 | 9434.0 | 308.0 | 25.Okt.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.208.178,75 | 2.0 | 9874.0 | 208.0 | 15.Nov.2028 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.207.623,00 | 2.0 | 9875.0 | 402.0 | 03.Feb.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.207.644,22 | 2.0 | 9977.0 | 428.0 | 20.Mai2031 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.207.721,79 | 2.0 | 9283.0 | 240.0 | 18.Jan.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.207.896,12 | 2.0 | 8582.0 | 522.0 | 15.Jan.2032 | 80.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.207.947,54 | 2.0 | 9240.0 | 321.0 | 03.Dez.2029 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.206.240,29 | 2.0 | 9970.0 | 427.0 | 05.Juni2031 | 438.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.205.305,37 | 2.0 | 9973.0 | 433.0 | 04.Juni2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.997,63 | 2.0 | 9949.0 | 258.0 | 06.Mai2029 | 313.0 |
| WPC | WP CAREY INC | REITS | 1.203.822,88 | 2.0 | 9677.0 | 463.0 | 02.Okt.2031 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.203.857,24 | 2.0 | 9305.0 | 386.0 | 12.Sept.2030 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.203.902,07 | 2.0 | 9186.0 | 517.0 | 26.Jan.2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.202.834,54 | 2.0 | 9949.0 | 517.0 | 09.Juni2037 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.203.271,11 | 2.0 | 9890.0 | 414.0 | 17.März2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.202.292,91 | 2.0 | 9825.0 | 400.0 | 09.Jan.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.202.471,96 | 2.0 | 9813.0 | 384.0 | 28.Okt.2030 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.201.676,60 | 2.0 | 9813.0 | 299.0 | 05.Nov.2029 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.201.766,02 | 2.0 | 8950.0 | 463.0 | 05.Juni2031 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.201.782,33 | 2.0 | 9699.0 | 679.0 | 17.Sept.2034 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.202.049,88 | 2.0 | 9779.0 | 468.0 | 27.Nov.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.200.963,54 | 2.0 | 9964.0 | 182.0 | 22.Juni2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.201.174,30 | 2.0 | 9870.0 | 143.0 | 29.Jan.2048 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.201.342,38 | 2.0 | 9175.0 | 435.0 | 15.März2031 | 160.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.201.385,47 | 2.0 | 9948.0 | 457.0 | 17.Okt.2031 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.200.526,29 | 2.0 | 9865.0 | 123.0 | 13.Nov.2027 | 188.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.200.793,24 | 2.0 | 9923.0 | 761.0 | 05.Juni2056 | 451.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.199.783,58 | 2.0 | 9095.0 | 448.0 | 24.Nov.2051 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.200.047,94 | 2.0 | 9117.0 | 303.0 | 14.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.200.132,18 | 2.0 | 9756.0 | 382.0 | 30.Okt.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.200.260,53 | 2.0 | 9476.0 | 294.0 | 12.Sept.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.199.410,41 | 2.0 | 9754.0 | 547.0 | 24.Nov.2033 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.199.640,12 | 2.0 | 9964.0 | 104.0 | 20.Sept.2027 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.198.273,74 | 2.0 | 9190.0 | 366.0 | 01.Juni2030 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.197.466,97 | 2.0 | 9936.0 | 442.0 | 30.Juni2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.197.479,90 | 2.0 | 9166.0 | 301.0 | 14.Sept.2029 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.196.868,78 | 2.0 | 9908.0 | 590.0 | 09.Juni2034 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.196.560,58 | 2.0 | 9859.0 | 755.0 | 13.Mai2046 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.196.633,21 | 2.0 | 9931.0 | 274.0 | 06.Juli2029 | 425.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.195.920,25 | 2.0 | 9162.0 | 452.0 | 16.Mai2031 | 156.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.195.418,71 | 2.0 | 9102.0 | 508.0 | 13.Jan.2032 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.194.528,00 | 2.0 | 9954.0 | 464.0 | 19.Aug.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.194.566,10 | 2.0 | 9659.0 | 756.0 | 08.Okt.2035 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.194.593,10 | 2.0 | 9775.0 | 321.0 | 29.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.193.952,35 | 2.0 | 10090.0 | 117.0 | 01.Nov.2027 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.194.104,84 | 2.0 | 8813.0 | 714.0 | 15.Juni2034 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.194.129,37 | 2.0 | 9875.0 | 259.0 | 07.Mai2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.193.527,54 | 2.0 | 6118.0 | 1726.0 | 18.Okt.2051 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.192.785,88 | 2.0 | 9908.0 | 452.0 | 09.Juli2031 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.192.969,77 | 2.0 | 9543.0 | 150.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.193.201,29 | 2.0 | 9515.0 | 271.0 | 29.Mai2029 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.192.193,66 | 2.0 | 9948.0 | 318.0 | 10.Jan.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.192.331,71 | 2.0 | 9153.0 | 551.0 | 06.Juli2032 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.191.590,95 | 2.0 | 9708.0 | 170.0 | 15.Mai2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.191.093,60 | 2.0 | 9140.0 | 303.0 | 14.Sept.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.191.183,48 | 2.0 | 9502.0 | 275.0 | 12.Juni2029 | 165.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.189.114,22 | 2.0 | 9047.0 | 366.0 | 05.Mai2030 | 35.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.188.787,81 | 2.0 | 9822.0 | 151.0 | 28.Feb.2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.187.931,69 | 2.0 | 9445.0 | 222.0 | 17.Nov.2029 | 80.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.188.481,32 | 2.0 | 9113.0 | 457.0 | 02.Juni2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.188.483,34 | 2.0 | 10136.0 | 308.0 | 17.Jan.2030 | 350.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.187.356,96 | 2.0 | 9629.0 | 619.0 | 31.Okt.2033 | 340.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.187.010,87 | 2.0 | 10439.0 | 284.0 | 28.Nov.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.187.161,09 | 2.0 | 9731.0 | 572.0 | 11.Feb.2033 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.186.291,06 | 2.0 | 8416.0 | 604.0 | 14.Dez.2032 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.186.508,21 | 2.0 | 8708.0 | 690.0 | 08.März2034 | 188.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.184.515,63 | 2.0 | 9758.0 | 239.0 | 28.Feb.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.184.359,42 | 2.0 | 10274.0 | 185.0 | 17.Aug.2033 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.183.362,74 | 2.0 | 8402.0 | 938.0 | 17.Mai2037 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.183.377,83 | 2.0 | 9092.0 | 305.0 | 16.Sept.2029 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.183.382,79 | 2.0 | 9687.0 | 643.0 | 17.Feb.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.182.647,20 | 2.0 | 9612.0 | 944.0 | 03.Juli2038 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.183.151,55 | 2.0 | 9983.0 | 432.0 | 20.Mai2032 | 374.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.180.291,34 | 2.0 | 8782.0 | 448.0 | 19.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.178.509,57 | 2.0 | 9407.0 | 211.0 | 04.Okt.2028 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.178.511,40 | 2.0 | 7719.0 | 874.0 | 12.Feb.2036 | 121.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.178.053,00 | 2.0 | 9815.0 | 372.0 | 10.Aug.2031 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.178.191,30 | 2.0 | 9734.0 | 733.0 | 27.Mai2035 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.176.732,58 | 2.0 | 9733.0 | 437.0 | 14.Mai2031 | 295.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.176.871,83 | 2.0 | 9735.0 | 114.0 | 14.Okt.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.176.131,85 | 2.0 | 8853.0 | 1554.0 | 15.Aug.2053 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.175.191,05 | 2.0 | 9375.0 | 225.0 | 25.Nov.2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.174.064,08 | 2.0 | 8945.0 | 1272.0 | 14.Mai2044 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.174.146,97 | 2.0 | 8236.0 | 666.0 | 30.Juli2033 | 90.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.173.103,53 | 2.0 | 9695.0 | 534.0 | 22.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.172.450,97 | 2.0 | 9151.0 | 304.0 | 22.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.172.479,99 | 2.0 | 9159.0 | 357.0 | 26.Apr.2030 | 125.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.171.225,05 | 2.0 | 10241.0 | 116.0 | 01.Nov.2027 | 523.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.169.801,51 | 2.0 | 10493.0 | 440.0 | 25.Okt.2031 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.170.114,96 | 2.0 | 9564.0 | 643.0 | 06.Jan.2034 | 313.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.169.238,01 | 2.0 | 9275.0 | 310.0 | 28.Okt.2029 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.167.858,17 | 2.0 | 9677.0 | 142.0 | 24.Jan.2028 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.167.958,46 | 2.0 | 9686.0 | 810.0 | 30.Juni2036 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.167.589,99 | 2.0 | 9066.0 | 511.0 | 18.Jan.2032 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.163.955,80 | 2.0 | 9368.0 | 524.0 | 02.Apr.2032 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.163.227,01 | 2.0 | 9107.0 | 1633.0 | 28.Juli2055 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.162.698,14 | 2.0 | 9814.0 | 434.0 | 09.Mai2031 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.162.702,50 | 2.0 | 8560.0 | 578.0 | 15.Sept.2032 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.162.003,41 | 2.0 | 8878.0 | 415.0 | 02.Dez.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.161.319,22 | 2.0 | 5678.0 | 1771.0 | 04.Sept.2049 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.160.848,57 | 2.0 | 8808.0 | 540.0 | 01.Dez.2042 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.160.951,64 | 2.0 | 8452.0 | 639.0 | 21.Mai2033 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.159.508,79 | 2.0 | 9581.0 | 819.0 | 16.Mai2036 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.159.701,65 | 2.0 | 8810.0 | 583.0 | 15.Nov.2032 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.159.417,16 | 2.0 | 8898.0 | 551.0 | 30.Juni2032 | 171.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.157.845,48 | 2.0 | 9938.0 | 334.0 | 19.März2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.156.626,73 | 2.0 | 8740.0 | 492.0 | 01.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.156.121,84 | 2.0 | 8668.0 | 519.0 | 15.Jan.2032 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.155.659,30 | 2.0 | 9876.0 | 410.0 | 30.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.155.797,90 | 2.0 | 9910.0 | 115.0 | 21.Okt.2027 | 228.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.154.804,61 | 2.0 | 8845.0 | 429.0 | 15.Jan.2031 | 66.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.154.517,25 | 2.0 | 9666.0 | 491.0 | 30.Jan.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.154.567,09 | 2.0 | 9775.0 | 527.0 | 16.Juni2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.154.139,50 | 2.0 | 9540.0 | 344.0 | 07.Apr.2030 | 225.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.153.161,55 | 2.0 | 9962.0 | 514.0 | 17.Juni2037 | 429.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.153.302,22 | 2.0 | 8839.0 | 402.0 | 25.Sept.2030 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.152.803,02 | 2.0 | 9996.0 | 403.0 | 15.Jan.2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.152.809,57 | 2.0 | 9486.0 | 1079.0 | 27.Apr.2041 | 413.0 |
| FISV | FISERV INC | Technologie | 1.151.508,17 | 2.0 | 9193.0 | 372.0 | 01.Juli2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.151.795,18 | 2.0 | 7183.0 | 1176.0 | 13.Juli2040 | 186.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.151.796,69 | 2.0 | 9642.0 | 733.0 | 16.Sept.2035 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.149.775,07 | 2.0 | 9176.0 | 319.0 | 10.Nov.2029 | 30.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.148.279,85 | 2.0 | 6882.0 | 1263.0 | 17.März2041 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.148.567,02 | 2.0 | 9142.0 | 317.0 | 12.Nov.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.147.765,07 | 2.0 | 6086.0 | 1716.0 | 09.Dez.2049 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.145.594,14 | 2.0 | 9538.0 | 184.0 | 24.Juni2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.143.016,33 | 2.0 | 8770.0 | 444.0 | 03.März2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.142.690,22 | 2.0 | 9892.0 | 677.0 | 29.Juni2034 | 371.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.141.471,64 | 2.0 | 8761.0 | 449.0 | 22.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.141.125,50 | 2.0 | 8708.0 | 499.0 | 25.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.140.437,99 | 2.0 | 9139.0 | 1295.0 | 14.Jan.2045 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.139.747,67 | 2.0 | 9446.0 | 257.0 | 08.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.138.502,27 | 2.0 | 8810.0 | 521.0 | 14.Jan.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.137.808,55 | 2.0 | 9370.0 | 413.0 | 06.Jan.2031 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.137.906,47 | 2.0 | 8528.0 | 703.0 | 06.März2034 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.137.278,96 | 2.0 | 9795.0 | 82.0 | 14.Sept.2032 | 104.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.136.596,48 | 2.0 | 9394.0 | 521.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 1.136.161,87 | 2.0 | 8355.0 | 983.0 | 19.Mai2038 | 260.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.134.628,48 | 2.0 | 10188.0 | 492.0 | 14.Mai2032 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.131.283,50 | 2.0 | 8216.0 | 628.0 | 11.Jan.2033 | 20.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.130.983,47 | 2.0 | 9056.0 | 535.0 | 22.Apr.2032 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.129.906,41 | 2.0 | 9031.0 | 379.0 | 03.Juli2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.130.460,79 | 2.0 | 8690.0 | 446.0 | 22.Feb.2031 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.129.412,42 | 2.0 | 10022.0 | 108.0 | 09.Nov.2027 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.129.425,55 | 2.0 | 8680.0 | 468.0 | 27.Mai2031 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.127.556,02 | 2.0 | 8955.0 | 428.0 | 01.Feb.2031 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.127.728,12 | 2.0 | 8606.0 | 488.0 | 09.Sept.2031 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.127.393,17 | 2.0 | 9194.0 | 1158.0 | 10.Feb.2043 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.126.591,31 | 2.0 | 10247.0 | 100.0 | 26.Sept.2028 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.126.091,03 | 2.0 | 10053.0 | 245.0 | 31.Dez.2079 | 480.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.125.732,18 | 2.0 | 9888.0 | 443.0 | 09.Sept.2032 | 374.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.124.117,33 | 2.0 | 10346.0 | 167.0 | 29.Mai2028 | 538.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.123.735,89 | 2.0 | 9850.0 | 505.0 | 31.Dez.2079 | 395.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.123.340,84 | 2.0 | 10001.0 | 115.0 | 28.Nov.2027 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.121.997,64 | 2.0 | 9034.0 | 398.0 | 08.Okt.2030 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.121.036,34 | 2.0 | 6971.0 | 1266.0 | 17.Mai2041 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.120.470,60 | 2.0 | 8506.0 | 611.0 | 28.Jan.2033 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.119.902,51 | 2.0 | 8570.0 | 496.0 | 22.Sept.2031 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.120.299,40 | 2.0 | 8570.0 | 524.0 | 24.Jan.2032 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.118.725,54 | 2.0 | 8710.0 | 490.0 | 12.Sept.2031 | 70.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.119.058,04 | 2.0 | 9053.0 | 441.0 | 18.März2031 | 113.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.118.621,88 | 2.0 | 9837.0 | 734.0 | 22.Okt.2035 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.116.887,31 | 2.0 | 9699.0 | 468.0 | 06.Nov.2031 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.117.111,28 | 2.0 | 8586.0 | 439.0 | 28.Jan.2031 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.117.398,31 | 2.0 | 8564.0 | 501.0 | 06.Okt.2031 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.115.297,63 | 2.0 | 9944.0 | 401.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.115.464,96 | 2.0 | 9948.0 | 398.0 | 23.Jan.2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.115.582,46 | 2.0 | 9819.0 | 109.0 | 30.Sept.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.113.718,02 | 2.0 | 8610.0 | 535.0 | 10.März2032 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.112.984,10 | 2.0 | 7410.0 | 927.0 | 30.Juni2036 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.113.088,91 | 2.0 | 9980.0 | 327.0 | 20.März2030 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.112.702,53 | 2.0 | 9816.0 | 433.0 | 23.Mai2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.111.194,79 | 2.0 | 8498.0 | 711.0 | 21.März2034 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.109.458,86 | 2.0 | 10194.0 | 439.0 | 19.Sept.2031 | 415.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.106.363,33 | 2.0 | 8178.0 | 648.0 | 16.Juni2033 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.105.764,13 | 2.0 | 9174.0 | 336.0 | 24.Jan.2030 | 75.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.105.916,12 | 2.0 | 9926.0 | 484.0 | 31.Dez.2079 | 438.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.105.032,68 | 2.0 | 9795.0 | 552.0 | 26.Nov.2032 | 353.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.104.083,29 | 2.0 | 6433.0 | 1287.0 | 26.Nov.2040 | 87.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.101.158,77 | 2.0 | 8837.0 | 488.0 | 15.Sept.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.099.384,02 | 2.0 | 8734.0 | 511.0 | 15.Dez.2031 | 93.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.098.594,18 | 2.0 | 9555.0 | 419.0 | 15.Aug.2031 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.098.339,00 | 2.0 | 9985.0 | 538.0 | 20.Aug.2037 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.097.345,80 | 2.0 | 9901.0 | 515.0 | 26.Mai2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.097.888,81 | 2.0 | 9907.0 | 518.0 | 30.Mai2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.096.078,15 | 2.0 | 6530.0 | 1341.0 | 14.Juni2041 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.095.173,07 | 2.0 | 9044.0 | 356.0 | 06.Apr.2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.095.347,44 | 2.0 | 9796.0 | 490.0 | 18.Feb.2033 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.094.576,44 | 2.0 | 9814.0 | 105.0 | 13.Sept.2027 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.093.878,76 | 2.0 | 8729.0 | 459.0 | 14.Mai2031 | 88.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.092.475,83 | 2.0 | 9771.0 | 492.0 | 03.März2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.091.817,52 | 2.0 | 8326.0 | 595.0 | 19.Nov.2032 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.090.256,76 | 2.0 | 8350.0 | 606.0 | 17.Nov.2032 | 50.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.090.257,82 | 2.0 | 9737.0 | 487.0 | 20.Jan.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.089.947,09 | 2.0 | 9057.0 | 459.0 | 20.Mai2031 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.088.972,94 | 2.0 | 9853.0 | 110.0 | 08.Okt.2027 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.088.220,57 | 2.0 | 9719.0 | 448.0 | 25.Aug.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.087.795,68 | 2.0 | 9850.0 | 640.0 | 01.Dez.2033 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.087.849,40 | 2.0 | 9827.0 | 437.0 | 03.Juni2031 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.086.975,57 | 2.0 | 9005.0 | 532.0 | 04.Apr.2032 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.087.143,87 | 2.0 | 10078.0 | 85.0 | 11.Juli2027 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.087.244,12 | 2.0 | 8645.0 | 509.0 | 25.Nov.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.085.569,86 | 2.0 | 9813.0 | 578.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.085.475,50 | 2.0 | 10496.0 | 367.0 | 23.Nov.2030 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.084.628,91 | 2.0 | 9830.0 | 739.0 | 16.Juli2035 | 408.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.084.755,28 | 2.0 | 9755.0 | 138.0 | 17.Jan.2028 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.084.055,81 | 2.0 | 8192.0 | 1050.0 | 30.Okt.2038 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.083.237,19 | 2.0 | 7954.0 | 766.0 | 15.Sept.2034 | 77.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.082.912,80 | 2.0 | 9210.0 | 715.0 | 15.Okt.2034 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.083.054,38 | 2.0 | 8305.0 | 638.0 | 06.Apr.2033 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.083.054,66 | 2.0 | 8778.0 | 506.0 | 23.Nov.2031 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.082.315,77 | 2.0 | 9827.0 | 85.0 | 24.Juni2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.082.318,50 | 2.0 | 9776.0 | 456.0 | 05.Sept.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.082.369,15 | 2.0 | 8875.0 | 566.0 | 21.Sept.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.080.752,97 | 2.0 | 8283.0 | 632.0 | 17.März2033 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.079.643,94 | 2.0 | 9679.0 | 734.0 | 03.Sept.2035 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.078.628,20 | 2.0 | 8212.0 | 687.0 | 17.Jan.2034 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.077.794,31 | 2.0 | 9733.0 | 99.0 | 15.Nov.2032 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.076.224,42 | 2.0 | 9966.0 | 188.0 | 14.Sept.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.076.495,19 | 2.0 | 8439.0 | 575.0 | 24.Juli2032 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.075.648,09 | 2.0 | 9778.0 | 612.0 | 11.Aug.2033 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.075.895,92 | 2.0 | 8736.0 | 492.0 | 01.Okt.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.075.328,75 | 2.0 | 10310.0 | 101.0 | 06.Dez.2032 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.074.356,46 | 2.0 | 9878.0 | 81.0 | 14.Juni2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.069.007,98 | 2.0 | 8109.0 | 753.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.067.817,56 | 2.0 | 8191.0 | 642.0 | 21.Apr.2033 | 74.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.067.042,29 | 2.0 | 9856.0 | 520.0 | 09.Juni2037 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.065.529,50 | 2.0 | 8268.0 | 670.0 | 22.Sept.2033 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.063.975,42 | 2.0 | 8146.0 | 753.0 | 08.Aug.2034 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.063.350,07 | 2.0 | 8124.0 | 1001.0 | 14.Mai2038 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.062.621,90 | 2.0 | 8143.0 | 720.0 | 14.Feb.2034 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.060.252,67 | 2.0 | 9980.0 | 792.0 | 30.Apr.2036 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.060.617,80 | 2.0 | 9690.0 | 565.0 | 04.März2033 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.059.138,22 | 2.0 | 8136.0 | 656.0 | 24.Mai2033 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.059.144,82 | 2.0 | 8397.0 | 779.0 | 23.Feb.2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.058.282,56 | 2.0 | 10046.0 | 760.0 | 14.Nov.2035 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.057.981,52 | 2.0 | 10036.0 | 140.0 | 27.Jan.2028 | 400.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.057.449,63 | 2.0 | 8717.0 | 490.0 | 07.Okt.2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.055.080,65 | 2.0 | 9367.0 | 208.0 | 21.Sept.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.053.085,98 | 2.0 | 9987.0 | 341.0 | 02.Juli2035 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.053.179,47 | 2.0 | 10138.0 | 179.0 | 08.Sept.2028 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.051.485,64 | 2.0 | 9121.0 | 304.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.050.735,80 | 2.0 | 10381.0 | 254.0 | 12.Mai2030 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.051.094,00 | 2.0 | 8536.0 | 496.0 | 21.Sept.2031 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.049.667,53 | 2.0 | 10383.0 | 168.0 | 30.Mai2029 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.048.561,25 | 2.0 | 7467.0 | 1098.0 | 01.Juli2039 | 196.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.046.098,33 | 2.0 | 8014.0 | 691.0 | 30.Sept.2033 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.044.274,89 | 2.0 | 7926.0 | 923.0 | 02.Nov.2036 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.042.527,41 | 2.0 | 8256.0 | 1064.0 | 29.März2039 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.041.227,74 | 2.0 | 9855.0 | 350.0 | 06.Juni2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.040.678,73 | 2.0 | 6538.0 | 1360.0 | 04.Nov.2041 | 90.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.039.435,26 | 2.0 | 9889.0 | 79.0 | 08.Juni2027 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.038.898,39 | 2.0 | 7889.0 | 751.0 | 14.Sept.2034 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.037.895,69 | 2.0 | 9386.0 | 237.0 | 17.Jan.2029 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.035.047,09 | 2.0 | 9771.0 | 122.0 | 15.Nov.2027 | 116.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.033.454,56 | 2.0 | 9880.0 | 216.0 | 26.Nov.2028 | 286.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.033.578,33 | 2.0 | 9648.0 | 639.0 | 20.Jan.2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.033.717,71 | 2.0 | 10103.0 | 223.0 | 03.Jan.2030 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.033.311,16 | 2.0 | 9644.0 | 380.0 | 27.Sept.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.031.980,38 | 2.0 | 8204.0 | 862.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.031.318,85 | 2.0 | 8865.0 | 756.0 | 06.März2035 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.030.878,44 | 2.0 | 10054.0 | 474.0 | 07.Dez.2031 | 375.0 |
| FISV | FISERV INC | Technologie | 1.023.220,25 | 2.0 | 9826.0 | 87.0 | 01.Juli2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.022.548,13 | 2.0 | 7496.0 | 938.0 | 17.Sept.2036 | 88.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.021.404,66 | 2.0 | 10007.0 | 310.0 | 22.Jan.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.020.309,26 | 2.0 | 8395.0 | 963.0 | 22.März2038 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.019.159,66 | 2.0 | 10044.0 | 325.0 | 21.März2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.018.586,26 | 2.0 | 9899.0 | 361.0 | 07.Juli2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.012.889,20 | 2.0 | 10087.0 | 88.0 | 05.Juli2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.012.492,81 | 2.0 | 7745.0 | 910.0 | 06.Mai2036 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.012.674,31 | 2.0 | 9968.0 | 228.0 | 08.Feb.2029 | 313.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.010.991,43 | 2.0 | 7739.0 | 896.0 | 26.März2036 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.009.873,01 | 2.0 | 8349.0 | 1030.0 | 21.Mai2039 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.007.393,83 | 2.0 | 9967.0 | 505.0 | 30.Apr.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.007.681,77 | 2.0 | 8171.0 | 677.0 | 04.Okt.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.665,18 | 2.0 | 10070.0 | 120.0 | 28.Nov.2027 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.005.813,23 | 2.0 | 9836.0 | 559.0 | 21.Jan.2038 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.002.066,27 | 2.0 | 9809.0 | 479.0 | 25.Jan.2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.000.994,48 | 2.0 | 10493.0 | 585.0 | 10.Juli2033 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.000.150,50 | 2.0 | 9977.0 | 183.0 | 17.Juli2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 999.088,84 | 2.0 | 9713.0 | 107.0 | 15.Sept.2027 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 997.860,52 | 2.0 | 9303.0 | 368.0 | 12.Juni2030 | 138.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 996.326,09 | 2.0 | 9891.0 | 803.0 | 11.Juni2036 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 994.719,66 | 2.0 | 8248.0 | 626.0 | 15.März2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 993.965,75 | 2.0 | 9850.0 | 350.0 | 31.Dez.2079 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 992.638,01 | 2.0 | 5068.0 | 1918.0 | 09.Okt.2050 | 105.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 992.324,55 | 2.0 | 9706.0 | 556.0 | 13.Jan.2033 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 991.399,25 | 2.0 | 9701.0 | 287.0 | 18.Sept.2029 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 987.681,77 | 2.0 | 9853.0 | 75.0 | 17.Mai2027 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 987.715,86 | 2.0 | 9675.0 | 780.0 | 20.Jan.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 986.892,19 | 2.0 | 8056.0 | 646.0 | 03.März2033 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 986.331,53 | 2.0 | 9819.0 | 272.0 | 11.Juni2029 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 986.421,02 | 2.0 | 8556.0 | 552.0 | 05.Mai2032 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 981.998,46 | 2.0 | 8164.0 | 607.0 | 02.Nov.2032 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 978.072,77 | 2.0 | 9758.0 | 180.0 | 28.Juni2028 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 978.268,82 | 2.0 | 9779.0 | 88.0 | 05.Juli2027 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 977.218,33 | 2.0 | 8648.0 | 529.0 | 08.Feb.2032 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 977.517,52 | 2.0 | 9874.0 | 650.0 | 12.März2034 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 976.633,00 | 2.0 | 10035.0 | 112.0 | 29.Nov.2027 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 977.034,97 | 2.0 | 9830.0 | 483.0 | 19.Feb.2032 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 977.098,03 | 2.0 | 10007.0 | 103.0 | 07.Sept.2027 | 300.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 976.235,64 | 2.0 | 7488.0 | 1132.0 | 20.Juni2039 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 975.511,37 | 2.0 | 9720.0 | 104.0 | 03.Sept.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 975.241,52 | 2.0 | 11326.0 | 551.0 | 26.Dez.2043 | 675.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 974.668,08 | 2.0 | 9275.0 | 285.0 | 18.Juli2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 971.160,08 | 2.0 | 9707.0 | 104.0 | 01.Sept.2027 | 5.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 969.681,82 | 2.0 | 9531.0 | 202.0 | 07.Sept.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 964.872,14 | 2.0 | 9864.0 | 445.0 | 08.Juli2031 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 963.462,60 | 2.0 | 9837.0 | 590.0 | 07.Juli2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 961.906,31 | 2.0 | 7125.0 | 1129.0 | 19.Sept.2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 959.104,84 | 2.0 | 9509.0 | 531.0 | 17.Mai2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 958.072,81 | 2.0 | 10040.0 | 263.0 | 26.Juni2029 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 955.119,31 | 2.0 | 9757.0 | 160.0 | 11.Apr.2028 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 952.848,55 | 2.0 | 9940.0 | 509.0 | 19.Mai2032 | 388.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 951.728,80 | 2.0 | 9949.0 | 479.0 | 15.Jan.2032 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 946.656,24 | 2.0 | 9434.0 | 210.0 | 03.Okt.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 946.778,05 | 2.0 | 9569.0 | 170.0 | 05.Mai2028 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 944.954,23 | 2.0 | 9882.0 | 804.0 | 16.Juni2036 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 943.133,19 | 2.0 | 9894.0 | 69.0 | 27.Apr.2027 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 940.442,30 | 2.0 | 9244.0 | 446.0 | 09.Dez.2041 | 238.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 938.844,75 | 2.0 | 9847.0 | 611.0 | 07.Juli2033 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 937.586,56 | 2.0 | 10160.0 | 139.0 | 31.Jan.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 937.620,93 | 2.0 | 8112.0 | 947.0 | 29.Mai2037 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 937.842,38 | 2.0 | 9994.0 | 233.0 | 02.März2029 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 932.616,08 | 2.0 | 9703.0 | 505.0 | 15.Apr.2032 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 931.187,59 | 2.0 | 9296.0 | 253.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 929.666,49 | 2.0 | 10020.0 | 280.0 | 04.Dez.2039 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 928.662,45 | 2.0 | 9733.0 | 265.0 | 01.Juni2029 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 928.846,10 | 2.0 | 9943.0 | 517.0 | 01.Okt.2032 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 929.099,53 | 2.0 | 9777.0 | 94.0 | 27.Juli2027 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 929.119,88 | 2.0 | 9178.0 | 416.0 | 18.Jan.2031 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 926.518,49 | 2.0 | 7696.0 | 1123.0 | 17.Juni2039 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 926.151,55 | 2.0 | 8785.0 | 430.0 | 15.Jan.2031 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 924.017,69 | 2.0 | 10027.0 | 278.0 | 12.Sept.2029 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 924.324,10 | 2.0 | 6973.0 | 1120.0 | 07.Okt.2039 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 922.753,01 | 2.0 | 7632.0 | 861.0 | 10.Sept.2035 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 922.658,20 | 2.0 | 9771.0 | 686.0 | 07.Feb.2036 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 916.352,76 | 2.0 | 9876.0 | 377.0 | 15.Okt.2035 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 915.896,08 | 2.0 | 10056.0 | 334.0 | 30.Apr.2030 | 425.0 |
| COFCHD | COFACE SA RegS | Versicherung | 910.894,28 | 2.0 | 10854.0 | 478.0 | 22.Sept.2032 | 600.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 910.802,84 | 2.0 | 10033.0 | 428.0 | 27.Mai2032 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 909.282,21 | 2.0 | 10054.0 | 71.0 | 27.Juni2027 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 905.624,72 | 2.0 | 10021.0 | 74.0 | 30.Juni2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 905.161,00 | 2.0 | 10295.0 | 182.0 | 04.Okt.2028 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 902.181,68 | 2.0 | 9989.0 | 526.0 | 13.Juli2037 | 428.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 901.461,03 | 2.0 | 9912.0 | 254.0 | 07.Apr.2029 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 900.916,94 | 2.0 | 9739.0 | 92.0 | 19.Juli2027 | 13.0 |
| FDX | FEDEX CORP | Transport | 900.621,52 | 2.0 | 9225.0 | 267.0 | 04.Mai2029 | 45.0 |
| COFCHD | COFACE SA RegS | Versicherung | 899.522,80 | 2.0 | 10839.0 | 571.0 | 28.Nov.2033 | 575.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 898.470,37 | 2.0 | 9919.0 | 172.0 | 19.Mai2028 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 898.228,59 | 2.0 | 8130.0 | 701.0 | 22.Nov.2033 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.485,59 | 2.0 | 9838.0 | 128.0 | 16.Dez.2027 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 895.301,27 | 2.0 | 9900.0 | 530.0 | 23.Juni2032 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 894.441,86 | 2.0 | 5108.0 | 1756.0 | 01.Sept.2051 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 894.527,05 | 2.0 | 8786.0 | 567.0 | 25.Okt.2032 | 200.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 893.970,90 | 2.0 | 10112.0 | 276.0 | 11.Sept.2030 | 441.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 892.966,07 | 2.0 | 9807.0 | 124.0 | 27.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 891.472,04 | 2.0 | 9808.0 | 110.0 | 30.Sept.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 890.017,36 | 2.0 | 9800.0 | 519.0 | 06.Mai2032 | 331.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 885.865,73 | 1.0 | 6883.0 | 1204.0 | 12.Nov.2039 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 883.987,35 | 1.0 | 6781.0 | 1196.0 | 16.Okt.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 880.166,28 | 1.0 | 9765.0 | 879.0 | 30.Juli2037 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 876.161,98 | 1.0 | 9610.0 | 218.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 874.360,81 | 1.0 | 10617.0 | 211.0 | 24.Feb.2034 | 675.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 873.103,80 | 1.0 | 10441.0 | 426.0 | 02.Okt.2031 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 872.284,66 | 1.0 | 10258.0 | 372.0 | 22.Nov.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 871.719,92 | 1.0 | 10541.0 | 376.0 | 28.Okt.2030 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 867.608,52 | 1.0 | 7354.0 | 887.0 | 29.Okt.2035 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 863.323,65 | 1.0 | 9950.0 | 219.0 | 13.Dez.2028 | 313.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 860.858,85 | 1.0 | 9553.0 | 151.0 | 22.Feb.2028 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 854.919,64 | 1.0 | 9873.0 | 217.0 | 20.Nov.2028 | 254.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 853.716,66 | 1.0 | 10182.0 | 101.0 | 06.Sept.2032 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 853.117,94 | 1.0 | 10298.0 | 196.0 | 24.Nov.2028 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 851.279,35 | 1.0 | 9974.0 | 364.0 | 02.Okt.2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 847.331,68 | 1.0 | 10257.0 | 212.0 | 21.Nov.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 846.780,37 | 1.0 | 6342.0 | 1291.0 | 16.Feb.2041 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 845.520,01 | 1.0 | 9927.0 | 172.0 | 15.Juli2028 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 836.963,36 | 1.0 | 10385.0 | 245.0 | 22.Juni2034 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 836.503,71 | 1.0 | 4834.0 | 1984.0 | 30.Sept.2051 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 831.011,95 | 1.0 | 10042.0 | 370.0 | 20.Sept.2030 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 829.752,43 | 1.0 | 10232.0 | 162.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 827.592,19 | 1.0 | 10025.0 | 194.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 827.721,14 | 1.0 | 10131.0 | 219.0 | 27.Jan.2029 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 827.722,08 | 1.0 | 9978.0 | 439.0 | 10.Sept.2031 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 827.201,87 | 1.0 | 9157.0 | 303.0 | 17.Sept.2029 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 823.769,00 | 1.0 | 7742.0 | 922.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 822.703,96 | 1.0 | 10117.0 | 675.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 823.071,09 | 1.0 | 10222.0 | 344.0 | 19.Juni2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 822.414,10 | 1.0 | 9994.0 | 101.0 | 29.Aug.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 820.655,60 | 1.0 | 6264.0 | 1310.0 | 02.Nov.2040 | 63.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 816.691,00 | 1.0 | 10030.0 | 144.0 | 19.Feb.2028 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 814.638,33 | 1.0 | 9945.0 | 397.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 810.134,55 | 1.0 | 9797.0 | 450.0 | 02.Sept.2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 804.974,32 | 1.0 | 10039.0 | 176.0 | 20.Juli2028 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 804.153,28 | 1.0 | 10047.0 | 349.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 802.693,82 | 1.0 | 9985.0 | 354.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 801.117,53 | 1.0 | 9828.0 | 215.0 | 13.Nov.2028 | 250.0 |
| FDX | FEDEX CORP | Transport | 801.175,06 | 1.0 | 8191.0 | 641.0 | 04.Mai2033 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 800.425,26 | 1.0 | 9958.0 | 79.0 | 01.Juni2027 | 238.0 |
| PNLNA | POSTNL NV RegS | Transport | 800.523,41 | 1.0 | 10250.0 | 424.0 | 12.Juni2031 | 475.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 798.968,12 | 1.0 | 9918.0 | 433.0 | 08.Juni2031 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 798.340,37 | 1.0 | 9924.0 | 442.0 | 24.Juni2036 | 409.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 796.177,56 | 1.0 | 10398.0 | 124.0 | 01.März2033 | 675.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 792.049,51 | 1.0 | 6039.0 | 1282.0 | 28.Jan.2041 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 791.386,68 | 1.0 | 6142.0 | 1352.0 | 03.Dez.2040 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 790.713,33 | 1.0 | 9875.0 | 444.0 | 04.Sept.2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 790.239,34 | 1.0 | 9697.0 | 106.0 | 10.Sept.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.041,67 | 1.0 | 9868.0 | 94.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.943,81 | 1.0 | 9785.0 | 147.0 | 21.Feb.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 785.696,06 | 1.0 | 9605.0 | 702.0 | 20.Jan.2035 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 785.795,37 | 1.0 | 9094.0 | 301.0 | 03.Sept.2029 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 782.291,27 | 1.0 | 9813.0 | 545.0 | 11.Nov.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 781.667,31 | 1.0 | 9702.0 | 158.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 780.607,53 | 1.0 | 9617.0 | 198.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 781.105,97 | 1.0 | 9988.0 | 306.0 | 15.Nov.2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 780.326,78 | 1.0 | 9977.0 | 426.0 | 20.Mai2031 | 400.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 778.683,95 | 1.0 | 10167.0 | 147.0 | 23.Feb.2029 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 777.261,44 | 1.0 | 9970.0 | 174.0 | 12.Juni2029 | 355.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 775.271,63 | 1.0 | 9626.0 | 312.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 769.658,77 | 1.0 | 9543.0 | 212.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 767.028,31 | 1.0 | 9529.0 | 254.0 | 01.Apr.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 766.195,26 | 1.0 | 10017.0 | 127.0 | 17.Jan.2028 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 764.886,77 | 1.0 | 9908.0 | 665.0 | 16.Mai2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 762.373,58 | 1.0 | 8462.0 | 568.0 | 23.Juni2032 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 761.601,11 | 1.0 | 10002.0 | 707.0 | 26.März2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 758.120,73 | 1.0 | 4613.0 | 2250.0 | 14.Sept.2061 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 757.043,84 | 1.0 | 9927.0 | 490.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 754.425,73 | 1.0 | 8846.0 | 447.0 | 23.März2031 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 752.706,05 | 1.0 | 9780.0 | 466.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 751.772,36 | 1.0 | 9368.0 | 222.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 751.400,72 | 1.0 | 9843.0 | 222.0 | 11.Dez.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 750.977,19 | 1.0 | 9835.0 | 318.0 | 24.Jan.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.744,42 | 1.0 | 10318.0 | 194.0 | 22.Nov.2028 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 748.937,80 | 1.0 | 9873.0 | 143.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 748.098,97 | 1.0 | 9876.0 | 150.0 | 21.März2028 | 250.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 747.062,57 | 1.0 | 9860.0 | 254.0 | 21.Apr.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 747.344,92 | 1.0 | 5729.0 | 1696.0 | 01.Juli2049 | 175.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 739.404,78 | 1.0 | 10403.0 | 624.0 | 17.Apr.2034 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 738.972,64 | 1.0 | 10216.0 | 108.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 738.320,99 | 1.0 | 10157.0 | 184.0 | 29.Sept.2028 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 737.043,11 | 1.0 | 10189.0 | 104.0 | 09.Okt.2027 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 737.082,12 | 1.0 | 5532.0 | 1726.0 | 10.Sept.2049 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 736.345,10 | 1.0 | 9042.0 | 433.0 | 30.Sept.2051 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 734.581,51 | 1.0 | 9684.0 | 165.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 732.862,53 | 1.0 | 9574.0 | 175.0 | 26.Mai2028 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 729.456,72 | 1.0 | 10124.0 | 106.0 | 21.Dez.2082 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 729.056,10 | 1.0 | 9703.0 | 110.0 | 23.Sept.2027 | 20.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 726.883,81 | 1.0 | 9950.0 | 263.0 | 15.Mai2029 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 727.143,22 | 1.0 | 9953.0 | 353.0 | 27.Mai2030 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 726.239,77 | 1.0 | 10200.0 | 156.0 | 27.März2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 726.675,94 | 1.0 | 9945.0 | 513.0 | 28.Mai2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 726.048,87 | 1.0 | 9996.0 | 390.0 | 15.Okt.2030 | 340.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 725.084,63 | 1.0 | 9583.0 | 238.0 | 02.Feb.2029 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 721.033,13 | 1.0 | 8889.0 | 435.0 | 17.Sept.2051 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 718.648,45 | 1.0 | 9785.0 | 732.0 | 01.Apr.2035 | 350.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 717.347,34 | 1.0 | 10003.0 | 390.0 | 20.Jan.2031 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 716.924,77 | 1.0 | 6493.0 | 1266.0 | 14.Juni2041 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 717.034,24 | 1.0 | 7822.0 | 1099.0 | 19.Dez.2039 | 225.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 716.127,07 | 1.0 | 9684.0 | 560.0 | 22.Feb.2033 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 716.489,45 | 1.0 | 9805.0 | 516.0 | 20.Mai2032 | 338.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 715.763,29 | 1.0 | 9533.0 | 183.0 | 23.Juni2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 715.929,40 | 1.0 | 9782.0 | 105.0 | 08.Sept.2027 | 100.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 704.653,08 | 1.0 | 9984.0 | 170.0 | 21.Mai2029 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 700.488,32 | 1.0 | 9786.0 | 392.0 | 27.Nov.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 697.833,94 | 1.0 | 9682.0 | 536.0 | 08.Okt.2032 | 340.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 695.652,95 | 1.0 | 8688.0 | 475.0 | 15.Juli2031 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 694.836,00 | 1.0 | 9851.0 | 512.0 | 04.Juni2032 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 686.730,45 | 1.0 | 8567.0 | 453.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 681.833,04 | 1.0 | 10009.0 | 341.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 678.420,55 | 1.0 | 9961.0 | 90.0 | 20.Mai2031 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 672.340,06 | 1.0 | 9497.0 | 743.0 | 17.Apr.2035 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 668.315,86 | 1.0 | 9646.0 | 254.0 | 11.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 660.072,25 | 1.0 | 8240.0 | 743.0 | 11.Juli2034 | 120.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 655.765,38 | 1.0 | 9268.0 | 327.0 | 16.Jan.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 654.500,42 | 1.0 | 5134.0 | 1947.0 | 14.Sept.2051 | 113.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 649.920,42 | 1.0 | 9273.0 | 272.0 | 20.Mai2029 | 50.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 638.025,80 | 1.0 | 8919.0 | 424.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 633.192,34 | 1.0 | 9290.0 | 314.0 | 20.Nov.2029 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 625.330,58 | 1.0 | 10308.0 | 256.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 624.731,82 | 1.0 | 8832.0 | 447.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 619.797,62 | 1.0 | 8835.0 | 463.0 | 01.Juni2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 619.478,79 | 1.0 | 6150.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 609.370,94 | 1.0 | 9949.0 | 120.0 | 03.Dez.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 606.983,75 | 1.0 | 9798.0 | 446.0 | 02.Sept.2031 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 600.036,72 | 1.0 | 9985.0 | 602.0 | 29.Juli2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.244,19 | 1.0 | 9849.0 | 103.0 | 09.Sept.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 597.136,15 | 1.0 | 9933.0 | 85.0 | 13.Juli2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 591.981,80 | 1.0 | 9081.0 | 340.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 571.839,78 | 1.0 | 9531.0 | 152.0 | 25.Feb.2028 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 546.741,35 | 1.0 | 10338.0 | 99.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 534.904,23 | 1.0 | 10221.0 | 101.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 522.580,74 | 1.0 | 9919.0 | 277.0 | 07.Juli2029 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 500.356,35 | 1.0 | 10007.0 | 941.0 | 18.Aug.2038 | 429.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 495.043,41 | 1.0 | 9873.0 | 80.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.675,34 | 1.0 | 9767.0 | 139.0 | 14.Jan.2028 | 150.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 488.658,67 | 1.0 | 9710.0 | 149.0 | 24.Feb.2028 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 486.763,45 | 1.0 | 9713.0 | 108.0 | 15.Sept.2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 474.549,54 | 1.0 | 9991.0 | 539.0 | 18.Aug.2037 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 472.284,52 | 1.0 | 10128.0 | 96.0 | 18.Okt.2027 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 469.022,71 | 1.0 | 10051.0 | 102.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 468.443,82 | 1.0 | 10216.0 | 316.0 | 12.März2030 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 460.544,19 | 1.0 | 9873.0 | 68.0 | 20.Apr.2027 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 450.261,03 | 1.0 | 9959.0 | 74.0 | 08.Juni2027 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 445.617,44 | 1.0 | 9369.0 | 440.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 426.738,77 | 1.0 | 10209.0 | 105.0 | 04.Okt.2028 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 416.044,84 | 1.0 | 8243.0 | 691.0 | 18.Jan.2034 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 415.861,53 | 1.0 | 10195.0 | 150.0 | 14.März2029 | 488.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.065,76 | 1.0 | 9836.0 | 85.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 390.995,76 | 1.0 | 9722.0 | 113.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.161,35 | 1.0 | 9728.0 | 94.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 388.233,56 | 1.0 | 9682.0 | 119.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.059,73 | 1.0 | 9786.0 | 91.0 | 15.Juli2027 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.026,45 | 1.0 | 11704.0 | 0.0 | nan | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 296.255,92 | 1.0 | 9965.0 | 42.0 | 01.Feb.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 274.829,08 | 0.0 | 9930.0 | 60.0 | 02.Apr.2027 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 253.591,14 | 0.0 | 9992.0 | 325.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 247.917,95 | 0.0 | 9884.0 | 62.0 | 29.März2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.040,09 | 0.0 | 9878.0 | 59.0 | 18.März2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 200.003,77 | 0.0 | 9962.0 | 339.0 | 29.März2030 | 323.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.182,57 | 0.0 | 9943.0 | 32.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.570,38 | 0.0 | 10013.0 | 15.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.684,35 | 0.0 | 10001.0 | 2.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 177.094,07 | 0.0 | 9982.0 | 9.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.254,34 | 0.0 | 9957.0 | 31.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.167,96 | 0.0 | 9982.0 | 30.0 | 13.Dez.2026 | 242.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.714,80 | 0.0 | 9936.0 | 30.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.972,78 | 0.0 | 9928.0 | 55.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.998,13 | 0.0 | 9970.0 | 24.0 | 09.Nov.2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.733,83 | 0.0 | 10254.0 | 676.0 | 02.Nov.2034 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.251,34 | 0.0 | 9815.0 | 83.0 | 15.Juni2027 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.319,81 | 0.0 | 9863.0 | 788.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 96.252,44 | 0.0 | 9608.0 | 139.0 | 26.Nov.2027 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.443,29 | 0.0 | 8612.0 | 537.0 | 10.März2032 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 13.Aug.2026 | 219.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,38 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.096.920,57 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
