Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3259 securities.
Note: The data shown here is as of date Sept. 17, 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 | 16.976.936,44 | 29.0 | 10982.0 | 13.0 | nan | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.113.523,53 | 10.0 | 9594.0 | 710.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.959.454,56 | 10.0 | 9555.0 | 246.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.883.290,70 | 10.0 | 9582.0 | 408.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.707.472,55 | 10.0 | 9671.0 | 490.0 | 16.März2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.628.811,10 | 10.0 | 10145.0 | 365.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.592.576,60 | 10.0 | 10309.0 | 437.0 | 18.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.580.006,93 | 10.0 | 9499.0 | 953.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.341.668,94 | 9.0 | 9929.0 | 150.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.324.799,16 | 9.0 | 9712.0 | 625.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.296.325,47 | 9.0 | 9714.0 | 572.0 | 21.März2034 | 376.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.289.865,50 | 9.0 | 9536.0 | 503.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.124.240,83 | 9.0 | 9893.0 | 270.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.115.074,14 | 9.0 | 9775.0 | 325.0 | 16.März2030 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.030.009,35 | 9.0 | 9753.0 | 256.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.971.835,04 | 9.0 | 9468.0 | 688.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.893.517,81 | 8.0 | 9565.0 | 525.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.881.151,10 | 8.0 | 10132.0 | 139.0 | 02.März2029 | 466.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.866.554,16 | 8.0 | 12173.0 | 504.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.779.566,11 | 8.0 | 9686.0 | 393.0 | 23.Jan.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 4.753.023,50 | 8.0 | 9252.0 | 335.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.733.443,09 | 8.0 | 9859.0 | 139.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.711.925,47 | 8.0 | 9475.0 | 853.0 | 17.Feb.2039 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.608.644,59 | 8.0 | 9585.0 | 133.0 | 26.Jan.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.605.815,40 | 8.0 | 9810.0 | 179.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.589.216,85 | 8.0 | 9558.0 | 739.0 | 23.Jan.2037 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.582.172,80 | 8.0 | 10258.0 | 488.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.582.479,44 | 8.0 | 10451.0 | 524.0 | 25.Jan.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.580.185,19 | 8.0 | 9587.0 | 375.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 4.577.523,50 | 8.0 | 9686.0 | 161.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.459.168,00 | 8.0 | 9757.0 | 310.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.429.720,09 | 8.0 | 9780.0 | 584.0 | 22.Juli2034 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.423.030,82 | 8.0 | 9613.0 | 375.0 | 07.Nov.2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.423.239,89 | 8.0 | 9812.0 | 304.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.381.949,43 | 8.0 | 9611.0 | 403.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.378.592,24 | 8.0 | 9306.0 | 503.0 | 27.Apr.2033 | 282.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 4.374.665,17 | 8.0 | 9318.0 | 199.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.358.187,27 | 7.0 | 9551.0 | 730.0 | 18.Dez.2036 | 398.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.349.907,96 | 7.0 | 9576.0 | 966.0 | 11.Mai2039 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 4.322.346,03 | 7.0 | 9926.0 | 202.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.317.925,63 | 7.0 | 9330.0 | 207.0 | 26.Okt.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.291.910,24 | 7.0 | 9979.0 | 98.0 | 14.Sept.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.276.767,67 | 7.0 | 10468.0 | 442.0 | 29.Aug.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.221.562,37 | 7.0 | 10257.0 | 162.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.158.336,65 | 7.0 | 9306.0 | 302.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.156.762,59 | 7.0 | 8888.0 | 330.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.139.450,70 | 7.0 | 9734.0 | 504.0 | 11.Mai2032 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.110.372,90 | 7.0 | 9871.0 | 259.0 | 11.Juni2030 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.094.133,67 | 7.0 | 10168.0 | 303.0 | 25.Jan.2035 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.074.430,95 | 7.0 | 10102.0 | 419.0 | 31.Mai2036 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Gesundheitswesen | 4.069.341,04 | 7.0 | 8870.0 | 393.0 | 18.Okt.2030 | 80.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.068.088,92 | 7.0 | 9809.0 | 339.0 | 11.Mai2030 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.062.807,99 | 7.0 | 9795.0 | 338.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.061.444,97 | 7.0 | 10012.0 | 435.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.051.262,75 | 7.0 | 9683.0 | 192.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.019.300,29 | 7.0 | 10176.0 | 446.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.002.455,88 | 7.0 | 10118.0 | 158.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.983.082,68 | 7.0 | 9893.0 | 535.0 | 29.Nov.2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 3.978.106,90 | 7.0 | 9810.0 | 163.0 | 27.Mai2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.969.774,18 | 7.0 | 9808.0 | 250.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.947.273,40 | 7.0 | 10235.0 | 561.0 | 23.Mai2034 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.942.735,49 | 7.0 | 9511.0 | 205.0 | 03.Nov.2028 | 121.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.940.837,69 | 7.0 | 9833.0 | 274.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.918.344,80 | 7.0 | 9805.0 | 627.0 | 13.Feb.2034 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.917.981,74 | 7.0 | 9993.0 | 147.0 | 31.März2029 | 365.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.908.994,85 | 7.0 | 9510.0 | 739.0 | 13.Jan.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.906.231,83 | 7.0 | 10067.0 | 233.0 | 13.März2029 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 3.904.570,47 | 7.0 | 8554.0 | 480.0 | 18.Sept.2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.902.193,50 | 7.0 | 10252.0 | 275.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.894.657,49 | 7.0 | 9499.0 | 532.0 | 17.Sept.2033 | 349.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.893.393,01 | 7.0 | 9725.0 | 625.0 | 09.Jan.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 3.879.509,25 | 7.0 | 8806.0 | 841.0 | 04.Sept.2036 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.874.653,22 | 7.0 | 9859.0 | 167.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.864.146,17 | 7.0 | 9892.0 | 281.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.855.715,00 | 7.0 | 9960.0 | 234.0 | 21.März2030 | 379.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.851.194,49 | 7.0 | 9713.0 | 151.0 | 03.Apr.2028 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.849.791,45 | 7.0 | 9739.0 | 614.0 | 26.Mai2044 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.843.240,33 | 7.0 | 9759.0 | 698.0 | 29.Apr.2036 | 411.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.834.167,36 | 7.0 | 9829.0 | 418.0 | 14.Mai2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.829.972,60 | 7.0 | 9598.0 | 385.0 | 19.Dez.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.825.176,82 | 7.0 | 9875.0 | 443.0 | 22.Juli2032 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.825.372,43 | 7.0 | 9756.0 | 683.0 | 28.Nov.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.824.770,59 | 7.0 | 10005.0 | 291.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.819.383,22 | 7.0 | 9610.0 | 650.0 | 25.Sept.2035 | 383.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.800.404,16 | 7.0 | 9820.0 | 250.0 | 13.Mai2030 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.799.532,11 | 7.0 | 9694.0 | 203.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.799.679,85 | 7.0 | 9597.0 | 702.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.786.138,40 | 6.0 | 9794.0 | 414.0 | 22.Apr.2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.777.466,70 | 6.0 | 9696.0 | 628.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.776.315,20 | 6.0 | 10258.0 | 109.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.770.094,31 | 6.0 | 9710.0 | 311.0 | 13.Feb.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.766.623,49 | 6.0 | 9448.0 | 385.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.765.596,08 | 6.0 | 9395.0 | 726.0 | 07.Nov.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.764.817,37 | 6.0 | 8604.0 | 485.0 | 04.Nov.2032 | 105.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.748.510,76 | 6.0 | 9672.0 | 654.0 | 11.Mai2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.748.757,01 | 6.0 | 10001.0 | 581.0 | 24.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.739.849,26 | 6.0 | 9409.0 | 181.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.738.024,34 | 6.0 | 9491.0 | 237.0 | 05.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.735.295,96 | 6.0 | 8447.0 | 527.0 | 29.Apr.2033 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 3.734.609,50 | 6.0 | 9448.0 | 596.0 | 22.Okt.2034 | 349.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.731.826,56 | 6.0 | 9729.0 | 250.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.729.438,97 | 6.0 | 9704.0 | 568.0 | 13.Mai2034 | 391.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.726.246,45 | 6.0 | 9505.0 | 231.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.717.409,81 | 6.0 | 8032.0 | 596.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.710.320,82 | 6.0 | 9729.0 | 611.0 | 11.Jan.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.694.965,85 | 6.0 | 9428.0 | 682.0 | 13.Nov.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.694.066,46 | 6.0 | 9568.0 | 564.0 | 20.Apr.2034 | 374.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Gesundheitswesen | 3.681.705,61 | 6.0 | 9637.0 | 377.0 | 21.Nov.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 3.681.302,58 | 6.0 | 9657.0 | 118.0 | 27.Nov.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.665.159,51 | 6.0 | 9455.0 | 250.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.659.155,16 | 6.0 | 9353.0 | 742.0 | 17.Aug.2036 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.654.095,80 | 6.0 | 9476.0 | 412.0 | 02.Apr.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.637.678,80 | 6.0 | 9467.0 | 270.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.634.937,20 | 6.0 | 9938.0 | 416.0 | 20.Apr.2031 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.630.844,28 | 6.0 | 9565.0 | 561.0 | 10.März2034 | 348.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.617.055,95 | 6.0 | 9408.0 | 588.0 | 06.Mai2033 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.599.861,99 | 6.0 | 9529.0 | 864.0 | 16.Juli2037 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.592.627,72 | 6.0 | 9387.0 | 554.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.555.076,27 | 6.0 | 9862.0 | 279.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.548.070,73 | 6.0 | 9628.0 | 479.0 | 18.Feb.2037 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.541.073,54 | 6.0 | 9835.0 | 450.0 | 16.Sept.2032 | 385.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.524.051,38 | 6.0 | 10427.0 | 523.0 | 29.Jan.2034 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.521.893,04 | 6.0 | 9624.0 | 471.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.520.441,65 | 6.0 | 9472.0 | 422.0 | 07.Mai2032 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.518.951,42 | 6.0 | 10147.0 | 220.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.515.849,74 | 6.0 | 8921.0 | 515.0 | 07.Apr.2032 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.512.005,38 | 6.0 | 10087.0 | 314.0 | 21.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.506.183,43 | 6.0 | 10053.0 | 128.0 | 16.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.505.742,55 | 6.0 | 9649.0 | 106.0 | 05.Nov.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.489.126,39 | 6.0 | 10014.0 | 390.0 | 09.Feb.2032 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.482.902,61 | 6.0 | 9930.0 | 109.0 | 04.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.479.643,13 | 6.0 | 9362.0 | 261.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.479.847,40 | 6.0 | 9917.0 | 364.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.478.575,44 | 6.0 | 9705.0 | 555.0 | 01.Feb.2033 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.478.317,48 | 6.0 | 10233.0 | 353.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.476.302,45 | 6.0 | 10059.0 | 332.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.475.363,72 | 6.0 | 9907.0 | 278.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.467.495,58 | 6.0 | 9269.0 | 324.0 | 16.Feb.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.456.432,13 | 6.0 | 9906.0 | 625.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 3.453.636,74 | 6.0 | 9601.0 | 541.0 | 17.Dez.2032 | 355.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.426.816,06 | 6.0 | 9590.0 | 597.0 | 16.Juli2033 | 368.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.425.840,22 | 6.0 | 8810.0 | 1224.0 | 22.Feb.2044 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.418.877,76 | 6.0 | 9718.0 | 270.0 | 15.Juli2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.417.416,44 | 6.0 | 9655.0 | 341.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.414.624,13 | 6.0 | 9593.0 | 411.0 | 11.März2031 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 3.412.168,85 | 6.0 | 9698.0 | 286.0 | 22.Okt.2030 | 293.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.406.034,59 | 6.0 | 8929.0 | 340.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.399.261,84 | 6.0 | 10182.0 | 648.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.396.364,20 | 6.0 | 10213.0 | 368.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.390.269,68 | 6.0 | 9621.0 | 353.0 | 03.Juli2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.388.271,20 | 6.0 | 9357.0 | 208.0 | 03.Nov.2028 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 3.388.497,04 | 6.0 | 9812.0 | 232.0 | 05.März2029 | 288.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.379.639,57 | 6.0 | 9856.0 | 261.0 | 17.Juni2029 | 332.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.379.755,29 | 6.0 | 10215.0 | 530.0 | 13.Jan.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.374.919,72 | 6.0 | 9663.0 | 161.0 | 11.Mai2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.370.375,70 | 6.0 | 8335.0 | 521.0 | 11.Feb.2032 | 65.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.366.420,90 | 6.0 | 10122.0 | 194.0 | 20.Okt.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.365.280,19 | 6.0 | 9904.0 | 145.0 | 16.März2028 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.364.063,07 | 6.0 | 9768.0 | 160.0 | 25.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.347.340,77 | 6.0 | 9739.0 | 249.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.340.270,27 | 6.0 | 9529.0 | 140.0 | 18.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.338.143,27 | 6.0 | 10137.0 | 369.0 | 08.Feb.2036 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.332.023,77 | 6.0 | 10662.0 | 539.0 | 25.Juli2053 | 582.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.329.441,43 | 6.0 | 9821.0 | 305.0 | 15.Jan.2035 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 3.327.658,49 | 6.0 | 9556.0 | 148.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.323.820,11 | 6.0 | 8452.0 | 928.0 | 15.Jan.2038 | 288.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.324.289,46 | 6.0 | 9854.0 | 264.0 | 07.Juli2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.321.507,90 | 6.0 | 9528.0 | 683.0 | 27.Jan.2036 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.319.346,46 | 6.0 | 9330.0 | 338.0 | 08.Apr.2030 | 195.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.319.074,30 | 6.0 | 10243.0 | 493.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.316.947,48 | 6.0 | 10012.0 | 251.0 | 15.Aug.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.317.176,82 | 6.0 | 10014.0 | 181.0 | 12.Aug.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.314.737,77 | 6.0 | 9830.0 | 635.0 | 05.März2034 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.314.097,76 | 6.0 | 9930.0 | 499.0 | 09.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.314.219,78 | 6.0 | 8721.0 | 394.0 | 26.Okt.2031 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.311.591,13 | 6.0 | 9779.0 | 358.0 | 14.Aug.2031 | 354.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.311.420,27 | 6.0 | 9183.0 | 234.0 | 01.Feb.2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.310.094,78 | 6.0 | 8293.0 | 518.0 | 17.Feb.2033 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.305.056,56 | 6.0 | 9164.0 | 274.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.295.758,18 | 6.0 | 9468.0 | 754.0 | 10.Feb.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.289.613,68 | 6.0 | 9976.0 | 539.0 | 13.Jan.2033 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.286.898,45 | 6.0 | 9645.0 | 362.0 | 22.Sept.2031 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.285.104,18 | 6.0 | 9447.0 | 683.0 | 26.Feb.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.285.302,67 | 6.0 | 9256.0 | 921.0 | 13.Mai2038 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.279.850,93 | 6.0 | 9710.0 | 767.0 | 26.Feb.2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.275.423,73 | 6.0 | 9970.0 | 303.0 | 10.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.271.374,61 | 6.0 | 9785.0 | 135.0 | 08.Feb.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 3.268.544,45 | 6.0 | 9779.0 | 666.0 | 03.Aug.2034 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.268.211,64 | 6.0 | 9988.0 | 130.0 | 25.Jan.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.266.206,00 | 6.0 | 9781.0 | 128.0 | 12.Jan.2028 | 172.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.260.332,66 | 6.0 | 9778.0 | 256.0 | 26.Mai2049 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.258.671,00 | 6.0 | 9907.0 | 298.0 | 13.Dez.2029 | 363.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.257.342,03 | 6.0 | 9183.0 | 871.0 | 06.Mai2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.253.259,84 | 6.0 | 9556.0 | 138.0 | 11.Feb.2028 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.253.217,63 | 6.0 | 10009.0 | 245.0 | 22.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.248.604,24 | 6.0 | 9534.0 | 450.0 | 25.Aug.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 3.246.700,54 | 6.0 | 9510.0 | 663.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.238.183,65 | 6.0 | 10072.0 | 358.0 | 31.Okt.2030 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 3.237.113,81 | 6.0 | 9507.0 | 168.0 | 05.Juni2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.237.244,84 | 6.0 | 9816.0 | 391.0 | 06.Feb.2031 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.232.207,94 | 6.0 | 10088.0 | 166.0 | 07.Sept.2038 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.227.897,74 | 6.0 | 10005.0 | 643.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.221.353,34 | 6.0 | 9574.0 | 400.0 | 10.Feb.2032 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.221.016,87 | 6.0 | 9419.0 | 248.0 | 10.Apr.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.215.369,38 | 6.0 | 8280.0 | 788.0 | 20.Mai2035 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.213.343,86 | 6.0 | 9572.0 | 559.0 | 14.Apr.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.212.071,11 | 6.0 | 9893.0 | 570.0 | 12.Mai2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.211.028,47 | 6.0 | 9785.0 | 322.0 | 28.Feb.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.208.977,90 | 6.0 | 9059.0 | 301.0 | 23.Okt.2029 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.206.805,18 | 5.0 | 9773.0 | 228.0 | 12.Feb.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.206.212,94 | 5.0 | 9801.0 | 472.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.205.911,18 | 5.0 | 9989.0 | 601.0 | 27.Nov.2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.204.932,16 | 5.0 | 9575.0 | 530.0 | 01.Dez.2033 | 361.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.197.597,88 | 5.0 | 9844.0 | 331.0 | 09.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Gesundheitswesen | 3.193.204,36 | 5.0 | 8191.0 | 662.0 | 18.Okt.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.190.854,25 | 5.0 | 9832.0 | 401.0 | 19.Mai2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.185.666,99 | 5.0 | 9869.0 | 473.0 | 05.Juli2052 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.185.397,49 | 5.0 | 9814.0 | 421.0 | 19.Mai2036 | 423.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.182.719,07 | 5.0 | 9809.0 | 421.0 | 27.Mai2041 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.181.141,99 | 5.0 | 10199.0 | 444.0 | 10.Nov.2031 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.181.336,17 | 5.0 | 10199.0 | 279.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.178.471,37 | 5.0 | 9602.0 | 529.0 | 20.Aug.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.177.942,46 | 5.0 | 9668.0 | 535.0 | 20.Jan.2034 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.177.013,45 | 5.0 | 9773.0 | 783.0 | 12.Nov.2037 | 443.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.177.352,96 | 5.0 | 8935.0 | 371.0 | 25.Juli2031 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.175.960,49 | 5.0 | 9723.0 | 370.0 | 06.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.169.304,47 | 5.0 | 9736.0 | 231.0 | 16.Feb.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.168.179,73 | 5.0 | 9737.0 | 147.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.167.460,79 | 5.0 | 9372.0 | 897.0 | 16.Feb.2038 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.165.367,40 | 5.0 | 9683.0 | 354.0 | 16.Juli2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 3.164.430,58 | 5.0 | 9247.0 | 668.0 | 25.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.164.582,75 | 5.0 | 9683.0 | 193.0 | 27.Sept.2028 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.163.193,34 | 5.0 | 9740.0 | 779.0 | 21.Mai2037 | 445.0 |
| V | VISA INC | Sonstige | 3.161.623,36 | 5.0 | 9803.0 | 160.0 | 15.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.158.730,49 | 5.0 | 9849.0 | 447.0 | 24.Aug.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.153.821,24 | 5.0 | 8726.0 | 445.0 | 24.Mai2032 | 110.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.152.466,75 | 5.0 | 9785.0 | 519.0 | 10.März2043 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.148.179,01 | 5.0 | 9773.0 | 698.0 | 25.Juli2055 | 443.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.147.224,60 | 5.0 | 10140.0 | 367.0 | 06.Sept.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.142.616,77 | 5.0 | 9566.0 | 745.0 | 20.Jan.2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.135.379,34 | 5.0 | 9422.0 | 1212.0 | 16.März2045 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.133.133,77 | 5.0 | 9664.0 | 637.0 | 26.Mai2035 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 3.130.763,29 | 5.0 | 9478.0 | 445.0 | 25.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.124.681,79 | 5.0 | 9698.0 | 702.0 | 12.Mai2036 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.124.130,49 | 5.0 | 9629.0 | 221.0 | 15.Jan.2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.108.731,31 | 5.0 | 9801.0 | 266.0 | 30.Juni2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.106.858,76 | 5.0 | 9784.0 | 616.0 | 12.Feb.2035 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.105.669,26 | 5.0 | 8241.0 | 770.0 | 09.März2035 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.095.535,64 | 5.0 | 9592.0 | 191.0 | 30.Aug.2028 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.094.117,10 | 5.0 | 9412.0 | 719.0 | 31.Okt.2036 | 379.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.094.409,09 | 5.0 | 9722.0 | 444.0 | 01.Aug.2032 | 342.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.092.839,07 | 5.0 | 9652.0 | 283.0 | 29.Aug.2029 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.090.228,54 | 5.0 | 10027.0 | 304.0 | 10.Jan.2030 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.088.365,74 | 5.0 | 10160.0 | 104.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.086.692,01 | 5.0 | 9599.0 | 153.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.079.548,75 | 5.0 | 9598.0 | 366.0 | 17.Aug.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.077.310,09 | 5.0 | 9814.0 | 250.0 | 13.Mai2030 | 324.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.076.963,31 | 5.0 | 9519.0 | 242.0 | 25.März2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.073.999,46 | 5.0 | 10079.0 | 154.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.068.223,53 | 5.0 | 9112.0 | 342.0 | 08.Apr.2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.066.129,99 | 5.0 | 10232.0 | 392.0 | 10.März2032 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.066.360,65 | 5.0 | 9385.0 | 253.0 | 09.Mai2030 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.062.413,28 | 5.0 | 11234.0 | 547.0 | 07.Dez.2043 | 700.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.061.823,22 | 5.0 | 9484.0 | 1224.0 | 11.Mai2045 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.061.132,29 | 5.0 | 9320.0 | 1630.0 | 16.März2064 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.060.216,52 | 5.0 | 9477.0 | 242.0 | 22.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.060.615,37 | 5.0 | 10302.0 | 335.0 | 19.Mai2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.056.485,46 | 5.0 | 9829.0 | 450.0 | 14.Nov.2036 | 427.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.054.527,16 | 5.0 | 9767.0 | 161.0 | 26.Mai2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.054.682,22 | 5.0 | 9661.0 | 506.0 | 21.Mai2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 3.054.912,33 | 5.0 | 9434.0 | 869.0 | 27.Mai2037 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.045.595,19 | 5.0 | 9289.0 | 847.0 | 27.Feb.2039 | 413.0 |
| T | AT&T INC | Kommunikation | 3.043.578,60 | 5.0 | 9874.0 | 664.0 | 18.Nov.2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.043.214,70 | 5.0 | 10139.0 | 528.0 | 16.Nov.2032 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.037.378,22 | 5.0 | 9631.0 | 373.0 | 03.Sept.2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 3.033.613,79 | 5.0 | 9680.0 | 484.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.033.052,41 | 5.0 | 10228.0 | 268.0 | 08.Aug.2030 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.031.557,57 | 5.0 | 9459.0 | 534.0 | 03.Aug.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.023.040,16 | 5.0 | 9679.0 | 439.0 | 30.Juni2031 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.020.960,04 | 5.0 | 8010.0 | 609.0 | 18.Jan.2033 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.011.705,60 | 5.0 | 10000.0 | 159.0 | 20.Mai2029 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Gesundheitswesen | 3.007.359,00 | 5.0 | 8672.0 | 537.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.000.490,44 | 5.0 | 9894.0 | 586.0 | 14.Juni2033 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.999.959,10 | 5.0 | 10279.0 | 505.0 | 03.Nov.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.999.325,33 | 5.0 | 9431.0 | 231.0 | 07.Feb.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.998.447,50 | 5.0 | 10005.0 | 96.0 | 20.Sept.2027 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.998.453,22 | 5.0 | 9221.0 | 320.0 | 25.Jan.2030 | 150.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.986.406,58 | 5.0 | 10204.0 | 189.0 | 06.Okt.2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.985.977,38 | 5.0 | 9447.0 | 283.0 | 21.Sept.2029 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.985.486,57 | 5.0 | 8324.0 | 521.0 | 20.Feb.2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.979.721,17 | 5.0 | 9598.0 | 671.0 | 03.Sept.2035 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Gesundheitswesen | 2.977.630,07 | 5.0 | 9215.0 | 1495.0 | 10.Nov.2055 | 458.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.976.537,08 | 5.0 | 9797.0 | 338.0 | 12.Mai2031 | 355.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.971.613,56 | 5.0 | 9871.0 | 589.0 | 28.Sept.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.967.350,95 | 5.0 | 9559.0 | 752.0 | 05.Sept.2035 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.965.948,88 | 5.0 | 9919.0 | 482.0 | 26.März2037 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.964.862,55 | 5.0 | 9585.0 | 454.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.963.372,32 | 5.0 | 10534.0 | 505.0 | 14.Nov.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.962.569,45 | 5.0 | 9624.0 | 582.0 | 22.Juni2034 | 375.0 |
| AAPL | APPLE INC | Sonstige | 2.961.654,67 | 5.0 | 9510.0 | 258.0 | 24.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.949.935,46 | 5.0 | 10091.0 | 132.0 | 16.Feb.2029 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.949.214,70 | 5.0 | 9725.0 | 379.0 | 15.Nov.2030 | 325.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.947.668,69 | 5.0 | 8939.0 | 1206.0 | 06.Nov.2044 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.937.696,35 | 5.0 | 9769.0 | 436.0 | 19.Sept.2032 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Gesundheitswesen | 2.938.024,57 | 5.0 | 9465.0 | 929.0 | 10.Nov.2038 | 386.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.938.222,91 | 5.0 | 8026.0 | 938.0 | 03.Juli2037 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.932.644,73 | 5.0 | 9374.0 | 192.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.923.281,13 | 5.0 | 9567.0 | 138.0 | 11.Feb.2028 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.918.560,77 | 5.0 | 9628.0 | 510.0 | 22.Mai2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.914.729,08 | 5.0 | 10236.0 | 329.0 | 10.Mai2031 | 487.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.914.114,98 | 5.0 | 10184.0 | 303.0 | 31.Dez.2079 | 538.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.911.258,87 | 5.0 | 8650.0 | 1653.0 | 06.Nov.2064 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.902.849,87 | 5.0 | 9593.0 | 677.0 | 31.Jan.2036 | 394.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.901.926,48 | 5.0 | 10580.0 | 133.0 | 01.März2029 | 775.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.901.177,08 | 5.0 | 9696.0 | 705.0 | 13.Mai2036 | 398.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.894.860,01 | 5.0 | 8765.0 | 1263.0 | 06.Mai2045 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.891.101,43 | 5.0 | 10058.0 | 128.0 | 16.Jan.2028 | 400.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.890.496,17 | 5.0 | 9307.0 | 1640.0 | 11.Mai2063 | 480.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.889.355,71 | 5.0 | 9502.0 | 756.0 | 26.Mai2046 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.887.185,75 | 5.0 | 9820.0 | 422.0 | 20.Mai2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.887.458,50 | 5.0 | 9422.0 | 713.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.883.611,99 | 5.0 | 8532.0 | 490.0 | 03.Nov.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.878.872,26 | 5.0 | 10033.0 | 130.0 | 26.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.876.982,47 | 5.0 | 9575.0 | 523.0 | 02.Sept.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.875.032,86 | 5.0 | 9664.0 | 766.0 | 25.Jan.2036 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.875.043,50 | 5.0 | 10139.0 | 131.0 | 03.Feb.2033 | 510.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.873.621,52 | 5.0 | 10101.0 | 201.0 | 13.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.872.978,97 | 5.0 | 10231.0 | 187.0 | 28.Aug.2033 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.872.296,95 | 5.0 | 10053.0 | 141.0 | 14.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.870.075,60 | 5.0 | 8996.0 | 335.0 | 04.März2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.867.908,61 | 5.0 | 9249.0 | 379.0 | 12.Sept.2030 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.863.007,54 | 5.0 | 9584.0 | 450.0 | 15.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.862.232,11 | 5.0 | 9971.0 | 215.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.858.458,72 | 5.0 | 10402.0 | 206.0 | 30.Mai2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.855.282,24 | 5.0 | 9856.0 | 328.0 | 02.Apr.2030 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.855.292,94 | 5.0 | 10159.0 | 124.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.851.776,76 | 5.0 | 10106.0 | 175.0 | 13.Juli2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.849.947,11 | 5.0 | 7991.0 | 619.0 | 24.Feb.2033 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.846.121,60 | 5.0 | 9990.0 | 297.0 | 17.Jan.2030 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.834.816,71 | 5.0 | 10105.0 | 303.0 | 11.Jan.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.833.653,20 | 5.0 | 9520.0 | 767.0 | 15.Jan.2036 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.831.336,92 | 5.0 | 10690.0 | 534.0 | 03.Nov.2043 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.828.858,86 | 5.0 | 9604.0 | 250.0 | 26.Apr.2029 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.821.345,79 | 5.0 | 8778.0 | 402.0 | 26.Mai2041 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.820.988,60 | 5.0 | 9889.0 | 410.0 | 15.Apr.2036 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.814.068,12 | 5.0 | 8677.0 | 586.0 | 15.Feb.2033 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.813.795,17 | 5.0 | 10131.0 | 113.0 | 22.Feb.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.810.159,46 | 5.0 | 9488.0 | 732.0 | 11.Aug.2036 | 376.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.809.072,28 | 5.0 | 9704.0 | 296.0 | 29.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.806.505,71 | 5.0 | 10060.0 | 111.0 | 16.Nov.2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.803.143,31 | 5.0 | 9768.0 | 164.0 | 24.Mai2028 | 213.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.800.941,91 | 5.0 | 9813.0 | 138.0 | 03.März2028 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.800.974,63 | 5.0 | 8718.0 | 499.0 | 10.Juli2042 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.801.047,43 | 5.0 | 9908.0 | 155.0 | 19.Mai2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.794.725,30 | 5.0 | 8695.0 | 439.0 | 12.Mai2032 | 111.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.794.097,37 | 5.0 | 10392.0 | 200.0 | 20.Feb.2034 | 618.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.793.388,68 | 5.0 | 9611.0 | 146.0 | 16.März2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.788.257,37 | 5.0 | 9585.0 | 136.0 | 09.Feb.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.786.603,41 | 5.0 | 9752.0 | 312.0 | 13.Feb.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.783.686,39 | 5.0 | 9669.0 | 645.0 | 15.März2034 | 363.0 |
| T | AT&T INC | Kommunikation | 2.780.385,78 | 5.0 | 9579.0 | 281.0 | 05.Sept.2029 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.779.002,15 | 5.0 | 9853.0 | 353.0 | 16.Juli2035 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.776.063,06 | 5.0 | 8875.0 | 421.0 | 17.Feb.2032 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.774.961,52 | 5.0 | 9401.0 | 177.0 | 07.Juli2028 | 30.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.773.321,56 | 5.0 | 9977.0 | 93.0 | 27.Aug.2027 | 300.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.769.847,98 | 5.0 | 10380.0 | 270.0 | 21.Sept.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.767.156,29 | 5.0 | 9535.0 | 140.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.760.497,33 | 5.0 | 9692.0 | 168.0 | 12.Juni2029 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.760.635,33 | 5.0 | 8259.0 | 626.0 | 18.Mai2033 | 130.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.758.408,93 | 5.0 | 9110.0 | 422.0 | 10.März2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.756.063,90 | 5.0 | 8856.0 | 455.0 | 02.Juli2031 | 163.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.750.513,99 | 5.0 | 8449.0 | 1545.0 | 06.Mai2054 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.746.140,59 | 5.0 | 9278.0 | 853.0 | 22.Feb.2037 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.741.062,39 | 5.0 | 9911.0 | 174.0 | 16.Juli2029 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.741.080,41 | 5.0 | 10061.0 | 300.0 | 10.Jan.2031 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.739.797,13 | 5.0 | 10056.0 | 461.0 | 31.Jan.2033 | 451.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.738.334,99 | 5.0 | 10027.0 | 113.0 | 23.Nov.2027 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.737.147,02 | 5.0 | 10425.0 | 538.0 | 11.Juli2043 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.735.131,65 | 5.0 | 10403.0 | 1070.0 | 30.Juni2042 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.731.450,07 | 5.0 | 9846.0 | 261.0 | 15.Juni2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.731.544,15 | 5.0 | 9687.0 | 146.0 | 20.März2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.731.001,78 | 5.0 | 10134.0 | 667.0 | 21.Nov.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.731.196,46 | 5.0 | 9855.0 | 471.0 | 15.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.729.684,59 | 5.0 | 10149.0 | 603.0 | 29.Nov.2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.728.611,34 | 5.0 | 9365.0 | 208.0 | 02.Nov.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.726.153,05 | 5.0 | 9376.0 | 563.0 | 10.Feb.2033 | 315.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.724.954,22 | 5.0 | 9872.0 | 197.0 | 06.Nov.2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.724.779,12 | 5.0 | 10183.0 | 652.0 | 15.Nov.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.720.109,97 | 5.0 | 9378.0 | 193.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.717.300,48 | 5.0 | 8433.0 | 510.0 | 14.Jan.2032 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.716.289,97 | 5.0 | 9917.0 | 167.0 | 07.Juni2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.714.042,17 | 5.0 | 9066.0 | 324.0 | 21.Jan.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.710.917,09 | 5.0 | 10088.0 | 203.0 | 21.Nov.2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.710.234,17 | 5.0 | 9638.0 | 167.0 | 08.Juni2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.708.709,67 | 5.0 | 9641.0 | 169.0 | 13.Juni2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.707.417,44 | 5.0 | 9720.0 | 423.0 | 29.Apr.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.707.704,40 | 5.0 | 9424.0 | 736.0 | 04.Feb.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.707.143,45 | 5.0 | 9737.0 | 721.0 | 17.Juni2035 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.695.792,04 | 5.0 | 9529.0 | 142.0 | 23.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.694.924,15 | 5.0 | 10226.0 | 395.0 | 17.März2032 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.687.548,83 | 5.0 | 10001.0 | 96.0 | 19.Sept.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.683.649,91 | 5.0 | 9533.0 | 205.0 | 02.Nov.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.679.218,31 | 5.0 | 10106.0 | 305.0 | 17.Apr.2035 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.677.272,46 | 5.0 | 10215.0 | 172.0 | 19.Juli2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.676.243,99 | 5.0 | 9356.0 | 203.0 | 15.Okt.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.673.821,19 | 5.0 | 9780.0 | 425.0 | 07.Mai2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.670.228,66 | 5.0 | 10020.0 | 130.0 | 24.Jan.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 2.666.489,18 | 5.0 | 9729.0 | 911.0 | 03.Aug.2038 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.666.733,37 | 5.0 | 10231.0 | 217.0 | 16.Apr.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.666.158,65 | 5.0 | 9084.0 | 413.0 | 31.Jan.2031 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.664.444,48 | 5.0 | 9741.0 | 585.0 | 12.Mai2033 | 363.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.663.782,84 | 5.0 | 9996.0 | 219.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.662.429,27 | 5.0 | 8514.0 | 507.0 | 19.Jan.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.659.539,08 | 5.0 | 9574.0 | 401.0 | 03.Feb.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.658.631,95 | 5.0 | 10113.0 | 344.0 | 12.Juni2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.657.758,51 | 5.0 | 9477.0 | 169.0 | 24.Juni2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.655.543,86 | 5.0 | 10031.0 | 325.0 | 13.Apr.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.650.112,63 | 5.0 | 10083.0 | 163.0 | 12.Juni2028 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.649.418,26 | 5.0 | 8530.0 | 423.0 | 14.Jan.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.648.132,92 | 5.0 | 9444.0 | 170.0 | 12.Juni2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.647.153,47 | 5.0 | 9578.0 | 293.0 | 06.Nov.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 2.645.625,68 | 5.0 | 9022.0 | 511.0 | 15.Apr.2032 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Gesundheitswesen | 2.645.901,92 | 5.0 | 9513.0 | 611.0 | 10.Nov.2033 | 336.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.643.119,48 | 5.0 | 9645.0 | 394.0 | 22.Jan.2036 | 361.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.642.359,50 | 5.0 | 9445.0 | 738.0 | 18.Okt.2035 | 373.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.641.444,21 | 5.0 | 9857.0 | 284.0 | 06.Nov.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.639.114,45 | 5.0 | 9047.0 | 306.0 | 12.Nov.2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.638.672,21 | 5.0 | 9837.0 | 419.0 | 28.Mai2032 | 393.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.638.695,28 | 5.0 | 9708.0 | 436.0 | 14.Juli2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.636.843,12 | 5.0 | 9120.0 | 396.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.637.075,20 | 5.0 | 9897.0 | 204.0 | 22.Nov.2028 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.634.684,20 | 5.0 | 9747.0 | 478.0 | 17.März2033 | 386.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.633.230,91 | 5.0 | 9822.0 | 288.0 | 13.Nov.2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.633.347,39 | 5.0 | 9398.0 | 195.0 | 14.Sept.2029 | 67.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.629.462,71 | 5.0 | 9397.0 | 674.0 | 26.Sept.2034 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.627.529,38 | 5.0 | 9768.0 | 237.0 | 16.März2029 | 291.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.627.102,79 | 5.0 | 9937.0 | 264.0 | 10.Juli2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.625.093,57 | 5.0 | 9443.0 | 772.0 | 19.Jan.2036 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.623.654,65 | 4.0 | 9851.0 | 336.0 | 09.Mai2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.621.380,44 | 4.0 | 8201.0 | 616.0 | 18.März2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.620.741,91 | 4.0 | 9493.0 | 176.0 | 05.Juli2029 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.619.774,95 | 4.0 | 9614.0 | 544.0 | 03.Jan.2034 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.617.866,65 | 4.0 | 9574.0 | 335.0 | 13.Mai2030 | 350.0 |
| T | AT&T INC | Kommunikation | 2.616.853,13 | 4.0 | 9831.0 | 359.0 | 03.Aug.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.615.201,10 | 4.0 | 10054.0 | 283.0 | 13.Sept.2029 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.614.611,08 | 4.0 | 10025.0 | 133.0 | 07.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.614.194,34 | 4.0 | 9800.0 | 412.0 | 16.Apr.2032 | 378.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.607.752,61 | 4.0 | 9629.0 | 396.0 | 13.Jan.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.607.061,28 | 4.0 | 9819.0 | 657.0 | 11.Juni2034 | 420.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.606.920,55 | 4.0 | 9999.0 | 163.0 | 24.Aug.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.603.596,06 | 4.0 | 9619.0 | 179.0 | 16.Juli2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.603.722,71 | 4.0 | 9948.0 | 108.0 | 02.Nov.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.602.689,59 | 4.0 | 10000.0 | 282.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.601.314,90 | 4.0 | 9751.0 | 466.0 | 16.Jan.2033 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.601.447,05 | 4.0 | 9528.0 | 161.0 | 06.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.599.273,13 | 4.0 | 9789.0 | 209.0 | 01.Dez.2028 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.598.333,57 | 4.0 | 9994.0 | 136.0 | 17.Feb.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.598.577,83 | 4.0 | 9947.0 | 400.0 | 08.Aug.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 2.596.096,52 | 4.0 | 9930.0 | 410.0 | 30.Apr.2031 | 395.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.592.934,88 | 4.0 | 9768.0 | 202.0 | 06.Nov.2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 2.589.082,89 | 4.0 | 9847.0 | 249.0 | 05.Mai2029 | 300.0 |
| NEXIIM | NEXI SPA RegS | Sonstige | 2.589.245,64 | 4.0 | 9509.0 | 227.0 | 30.Apr.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.588.695,99 | 4.0 | 9807.0 | 324.0 | 08.Apr.2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.587.480,38 | 4.0 | 9566.0 | 180.0 | 24.Juli2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.587.004,55 | 4.0 | 10131.0 | 96.0 | 06.Sept.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.587.081,17 | 4.0 | 9615.0 | 527.0 | 02.Okt.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.586.337,64 | 4.0 | 10066.0 | 303.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.585.770,73 | 4.0 | 9770.0 | 222.0 | 16.Jan.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.584.184,26 | 4.0 | 9767.0 | 234.0 | 16.Feb.2030 | 296.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.582.276,40 | 4.0 | 9717.0 | 443.0 | 05.März2037 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.582.321,54 | 4.0 | 9871.0 | 628.0 | 08.Mai2035 | 435.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.580.329,16 | 4.0 | 9916.0 | 505.0 | 22.Sept.2033 | 411.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.579.670,69 | 4.0 | 10144.0 | 131.0 | 16.Feb.2029 | 477.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.580.061,16 | 4.0 | 9751.0 | 569.0 | 22.Apr.2038 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.578.455,99 | 4.0 | 8750.0 | 397.0 | 13.Nov.2031 | 77.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.578.459,93 | 4.0 | 8349.0 | 530.0 | 23.März2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.577.148,34 | 4.0 | 9897.0 | 428.0 | 30.Mai2031 | 370.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.573.055,80 | 4.0 | 9669.0 | 378.0 | 19.Nov.2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.570.946,37 | 4.0 | 10065.0 | 319.0 | 07.März2030 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.569.534,34 | 4.0 | 9967.0 | 784.0 | 08.Sept.2037 | 452.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.568.859,96 | 4.0 | 9499.0 | 156.0 | 20.Apr.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.566.916,07 | 4.0 | 9425.0 | 432.0 | 25.Mai2031 | 259.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.567.014,77 | 4.0 | 10141.0 | 153.0 | 14.Juni2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.566.391,11 | 4.0 | 9805.0 | 350.0 | 15.Juli2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.565.667,95 | 4.0 | 9953.0 | 370.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.565.953,09 | 4.0 | 9718.0 | 752.0 | 27.Nov.2046 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.564.392,73 | 4.0 | 9681.0 | 316.0 | 07.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.564.424,02 | 4.0 | 9515.0 | 513.0 | 01.Okt.2033 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.564.183,61 | 4.0 | 9776.0 | 558.0 | 02.Apr.2034 | 396.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.561.935,30 | 4.0 | 9919.0 | 154.0 | 21.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.559.870,25 | 4.0 | 9591.0 | 767.0 | 12.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.559.893,50 | 4.0 | 9764.0 | 256.0 | 27.Mai2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.560.037,56 | 4.0 | 9798.0 | 405.0 | 12.Feb.2031 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.559.138,52 | 4.0 | 9749.0 | 128.0 | 11.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.558.290,48 | 4.0 | 9412.0 | 237.0 | 24.Feb.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.557.713,14 | 4.0 | 9574.0 | 458.0 | 13.Nov.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.555.843,73 | 4.0 | 9732.0 | 453.0 | 12.Sept.2032 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.554.593,79 | 4.0 | 9953.0 | 548.0 | 18.Jan.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.554.720,09 | 4.0 | 9599.0 | 473.0 | 15.Jan.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.554.151,45 | 4.0 | 9833.0 | 163.0 | 20.Mai2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 2.551.504,50 | 4.0 | 7881.0 | 997.0 | 21.März2038 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.550.545,38 | 4.0 | 9737.0 | 225.0 | 27.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.549.261,01 | 4.0 | 10457.0 | 561.0 | 02.Juni2033 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.549.600,10 | 4.0 | 9555.0 | 474.0 | 16.Feb.2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.543.469,75 | 4.0 | 9640.0 | 698.0 | 14.Mai2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.543.697,30 | 4.0 | 9934.0 | 218.0 | 09.Jan.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.542.944,34 | 4.0 | 9579.0 | 460.0 | 02.Dez.2036 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.543.242,29 | 4.0 | 10103.0 | 622.0 | 26.Juli2054 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.542.575,32 | 4.0 | 9540.0 | 684.0 | 27.Jan.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.537.134,14 | 4.0 | 9838.0 | 252.0 | 13.Mai2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.537.522,80 | 4.0 | 10071.0 | 173.0 | 11.Juli2029 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.535.552,34 | 4.0 | 9441.0 | 678.0 | 15.Okt.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.533.083,82 | 4.0 | 9006.0 | 329.0 | 03.Feb.2030 | 66.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.530.175,80 | 4.0 | 9666.0 | 698.0 | 24.Juli2055 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.529.522,18 | 4.0 | 9798.0 | 358.0 | 23.Sept.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.527.966,97 | 4.0 | 9617.0 | 239.0 | 29.März2029 | 225.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Gesundheitswesen | 2.528.007,07 | 4.0 | 9615.0 | 507.0 | 19.Mai2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.526.272,99 | 4.0 | 9820.0 | 441.0 | 15.Juli2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.525.763,91 | 4.0 | 8601.0 | 491.0 | 04.Dez.2031 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.523.332,71 | 4.0 | 9571.0 | 542.0 | 14.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.521.614,23 | 4.0 | 9545.0 | 461.0 | 06.Nov.2031 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.521.716,40 | 4.0 | 10194.0 | 298.0 | 13.Jan.2031 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.520.963,74 | 4.0 | 9694.0 | 314.0 | 03.Feb.2031 | 311.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.520.520,66 | 4.0 | 9610.0 | 595.0 | 23.Juni2033 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.518.696,49 | 4.0 | 9797.0 | 258.0 | 15.Juni2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.517.382,56 | 4.0 | 9539.0 | 412.0 | 27.März2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.516.847,88 | 4.0 | 9539.0 | 526.0 | 22.Sept.2032 | 336.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.515.544,60 | 4.0 | 9653.0 | 758.0 | 26.Aug.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 2.515.321,83 | 4.0 | 9568.0 | 584.0 | 01.Juni2033 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.513.671,38 | 4.0 | 9725.0 | 704.0 | 22.Mai2036 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.512.379,42 | 4.0 | 9604.0 | 727.0 | 23.Juli2036 | 387.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 2.511.504,35 | 4.0 | 9575.0 | 245.0 | 15.Apr.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.510.751,68 | 4.0 | 9268.0 | 257.0 | 09.Mai2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.511.093,23 | 4.0 | 9609.0 | 263.0 | 29.Juni2029 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.511.229,28 | 4.0 | 9799.0 | 271.0 | 22.Juli2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.511.264,99 | 4.0 | 9617.0 | 583.0 | 29.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 2.510.359,46 | 4.0 | 8532.0 | 744.0 | 15.März2035 | 245.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.503.612,88 | 4.0 | 9385.0 | 196.0 | 24.Sept.2029 | 64.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.502.895,78 | 4.0 | 9615.0 | 716.0 | 10.Juni2036 | 387.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.503.062,27 | 4.0 | 10431.0 | 280.0 | 14.Nov.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.501.293,04 | 4.0 | 9611.0 | 121.0 | 09.Dez.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.500.542,04 | 4.0 | 9605.0 | 370.0 | 03.Sept.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 2.499.507,60 | 4.0 | 9709.0 | 345.0 | 01.Juni2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Gesundheitswesen | 2.499.531,84 | 4.0 | 9514.0 | 754.0 | 01.Dez.2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 2.498.903,30 | 4.0 | 9892.0 | 217.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.496.306,25 | 4.0 | 9871.0 | 252.0 | 12.Mai2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.496.619,77 | 4.0 | 9667.0 | 375.0 | 20.Nov.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.495.719,80 | 4.0 | 9760.0 | 453.0 | 19.Aug.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.495.798,69 | 4.0 | 8642.0 | 638.0 | 25.Nov.2033 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.494.467,83 | 4.0 | 9143.0 | 423.0 | 15.März2031 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 2.494.941,80 | 4.0 | 9871.0 | 369.0 | 07.Sept.2030 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.494.151,61 | 4.0 | 10151.0 | 165.0 | 08.Juni2048 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.494.258,92 | 4.0 | 9738.0 | 470.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.490.335,22 | 4.0 | 8552.0 | 429.0 | 21.Feb.2031 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.490.342,81 | 4.0 | 9518.0 | 698.0 | 06.Feb.2035 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.490.609,87 | 4.0 | 9748.0 | 308.0 | 10.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.489.904,06 | 4.0 | 9568.0 | 738.0 | 10.Juni2035 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.487.365,94 | 4.0 | 9927.0 | 426.0 | 29.Aug.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.486.167,59 | 4.0 | 9507.0 | 517.0 | 21.Juli2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.485.075,10 | 4.0 | 10144.0 | 101.0 | 25.Okt.2028 | 481.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.483.919,57 | 4.0 | 9539.0 | 141.0 | 24.Feb.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.482.642,24 | 4.0 | 10187.0 | 440.0 | 15.Nov.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.481.607,69 | 4.0 | 9157.0 | 365.0 | 17.Juli2030 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.476.412,43 | 4.0 | 9577.0 | 201.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.475.489,89 | 4.0 | 9911.0 | 163.0 | 24.Mai2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.475.643,86 | 4.0 | 9550.0 | 304.0 | 01.Dez.2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 2.472.163,44 | 4.0 | 9678.0 | 366.0 | 27.Aug.2030 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Immobilien | 2.472.199,52 | 4.0 | 9500.0 | 130.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.472.208,21 | 4.0 | 9666.0 | 164.0 | 23.Mai2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.471.265,20 | 4.0 | 9319.0 | 855.0 | 26.Feb.2037 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.470.188,62 | 4.0 | 9544.0 | 749.0 | 03.Feb.2037 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.470.420,14 | 4.0 | 9937.0 | 244.0 | 17.Apr.2029 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.468.924,52 | 4.0 | 9734.0 | 576.0 | 18.Mai2038 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.466.094,30 | 4.0 | 9687.0 | 256.0 | 23.Mai2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.463.848,86 | 4.0 | 9502.0 | 259.0 | 23.Mai2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.463.409,48 | 4.0 | 9636.0 | 179.0 | 17.Juli2028 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.462.435,05 | 4.0 | 9648.0 | 341.0 | 02.Mai2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.457.959,78 | 4.0 | 9723.0 | 450.0 | 05.Sept.2032 | 356.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.457.308,71 | 4.0 | 9495.0 | 747.0 | 08.Okt.2035 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.456.771,54 | 4.0 | 9463.0 | 236.0 | 23.Feb.2029 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 2.456.208,31 | 4.0 | 9645.0 | 309.0 | 10.Jan.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.455.007,71 | 4.0 | 9427.0 | 895.0 | 02.Sept.2037 | 362.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 2.454.178,16 | 4.0 | 9731.0 | 429.0 | 16.Juni2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.453.581,05 | 4.0 | 9924.0 | 259.0 | 11.Juni2029 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.454.027,64 | 4.0 | 9664.0 | 165.0 | 25.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.451.964,47 | 4.0 | 9681.0 | 339.0 | 17.Mai2035 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 2.450.164,83 | 4.0 | 9075.0 | 294.0 | 16.Sept.2029 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 2.450.544,07 | 4.0 | 9794.0 | 504.0 | 07.Juni2032 | 383.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.447.474,18 | 4.0 | 9351.0 | 337.0 | 01.Apr.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.445.660,94 | 4.0 | 9922.0 | 241.0 | 06.Apr.2029 | 367.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.445.295,56 | 4.0 | 9982.0 | 304.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.442.651,90 | 4.0 | 9391.0 | 181.0 | 19.Juli2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.442.888,09 | 4.0 | 9771.0 | 98.0 | 15.Sept.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.442.395,53 | 4.0 | 9543.0 | 767.0 | 16.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.442.430,19 | 4.0 | 9345.0 | 197.0 | 21.Sept.2029 | 50.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.440.515,82 | 4.0 | 9691.0 | 431.0 | 15.Juli2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.439.148,44 | 4.0 | 9377.0 | 191.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.439.527,85 | 4.0 | 10146.0 | 186.0 | 28.Sept.2029 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.438.282,74 | 4.0 | 9460.0 | 173.0 | 21.Juni2028 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.436.264,16 | 4.0 | 10028.0 | 255.0 | 04.Juni2034 | 427.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.434.792,03 | 4.0 | 9498.0 | 256.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.434.056,36 | 4.0 | 9449.0 | 533.0 | 29.Okt.2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.432.406,57 | 4.0 | 9715.0 | 423.0 | 20.Mai2032 | 343.0 |
| V | VISA INC | Sonstige | 2.430.273,80 | 4.0 | 9518.0 | 589.0 | 15.Mai2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.429.862,55 | 4.0 | 9254.0 | 318.0 | 16.Jan.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 2.429.981,46 | 4.0 | 9277.0 | 337.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.429.474,04 | 4.0 | 9544.0 | 491.0 | 26.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.428.952,00 | 4.0 | 9657.0 | 128.0 | 14.Jan.2029 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.425.243,13 | 4.0 | 9751.0 | 459.0 | 22.Okt.2031 | 364.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.424.551,44 | 4.0 | 10139.0 | 184.0 | 03.Nov.2028 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 2.423.963,78 | 4.0 | 8077.0 | 574.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.423.428,74 | 4.0 | 9308.0 | 889.0 | 04.Sept.2037 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 2.423.540,24 | 4.0 | 6993.0 | 1130.0 | 18.Sept.2039 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.421.693,76 | 4.0 | 9568.0 | 532.0 | 26.Aug.2037 | 379.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.421.867,70 | 4.0 | 9638.0 | 112.0 | 05.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.418.620,94 | 4.0 | 9688.0 | 347.0 | 10.Juni2031 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.418.988,79 | 4.0 | 9622.0 | 149.0 | 26.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 2.418.449,62 | 4.0 | 9760.0 | 390.0 | 21.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.416.630,67 | 4.0 | 9228.0 | 427.0 | 25.März2031 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.416.154,41 | 4.0 | 9699.0 | 323.0 | 03.März2030 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.412.995,87 | 4.0 | 10065.0 | 126.0 | 13.Jan.2048 | 463.0 |
| V | VISA INC | Sonstige | 2.413.199,81 | 4.0 | 9601.0 | 262.0 | 15.Juni2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.411.982,43 | 4.0 | 9234.0 | 881.0 | 06.Aug.2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.411.407,67 | 4.0 | 8625.0 | 1261.0 | 03.Feb.2045 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.411.505,73 | 4.0 | 9553.0 | 237.0 | 12.März2029 | 179.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.411.522,81 | 4.0 | 9746.0 | 510.0 | 24.Juni2037 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.410.569,33 | 4.0 | 9282.0 | 474.0 | 01.Dez.2031 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.410.617,32 | 4.0 | 9257.0 | 238.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.408.857,77 | 4.0 | 9330.0 | 637.0 | 02.Feb.2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.408.862,10 | 4.0 | 10069.0 | 299.0 | 22.März2035 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.409.010,42 | 4.0 | 10074.0 | 264.0 | 21.Sept.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.407.825,78 | 4.0 | 9865.0 | 412.0 | 26.März2031 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.405.323,00 | 4.0 | 9891.0 | 417.0 | 21.Mai2032 | 401.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.404.632,27 | 4.0 | 9273.0 | 238.0 | 26.Feb.2030 | 78.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 2.404.364,22 | 4.0 | 9897.0 | 418.0 | 01.Juni2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.399.216,62 | 4.0 | 9503.0 | 801.0 | 23.Juni2036 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.398.420,69 | 4.0 | 9154.0 | 891.0 | 30.Juni2037 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.398.001,39 | 4.0 | 9978.0 | 395.0 | 04.März2032 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.398.062,61 | 4.0 | 9400.0 | 714.0 | 07.März2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.396.053,63 | 4.0 | 9415.0 | 789.0 | 25.März2036 | 350.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.394.129,13 | 4.0 | 9087.0 | 943.0 | 06.Nov.2038 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.389.372,61 | 4.0 | 9184.0 | 245.0 | 15.März2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.384.780,84 | 4.0 | 9733.0 | 310.0 | 12.Jan.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.384.816,11 | 4.0 | 9438.0 | 186.0 | 08.Aug.2029 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.384.846,69 | 4.0 | 9935.0 | 282.0 | 15.Sept.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.381.619,56 | 4.0 | 9773.0 | 417.0 | 16.Apr.2031 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.379.956,68 | 4.0 | 9494.0 | 538.0 | 18.Aug.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.378.145,14 | 4.0 | 9436.0 | 751.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.377.367,00 | 4.0 | 10073.0 | 157.0 | 05.Mai2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.377.599,75 | 4.0 | 8758.0 | 430.0 | 07.Okt.2041 | 138.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 2.374.723,24 | 4.0 | 9638.0 | 910.0 | 29.Apr.2038 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.373.757,24 | 4.0 | 9611.0 | 455.0 | 19.Nov.2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.374.165,76 | 4.0 | 9244.0 | 273.0 | 13.Juli2029 | 129.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.373.084,34 | 4.0 | 9608.0 | 514.0 | 28.Juni2032 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Gesundheitswesen | 2.373.158,10 | 4.0 | 9531.0 | 784.0 | 24.Apr.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.372.156,56 | 4.0 | 9634.0 | 392.0 | 19.Jan.2036 | 378.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.369.803,22 | 4.0 | 10228.0 | 161.0 | 21.Sept.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.366.696,07 | 4.0 | 9053.0 | 294.0 | 23.Sept.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.366.209,79 | 4.0 | 10107.0 | 240.0 | 19.Apr.2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.363.224,01 | 4.0 | 8992.0 | 411.0 | 18.Jan.2031 | 148.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.362.944,21 | 4.0 | 9766.0 | 259.0 | 04.Juni2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.357.110,87 | 4.0 | 9984.0 | 217.0 | 11.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.356.706,02 | 4.0 | 10028.0 | 137.0 | 23.Feb.2029 | 388.0 |
| MRKGR | MERCK KGAA RegS | Gesundheitswesen | 2.355.869,77 | 4.0 | 9605.0 | 380.0 | 24.Nov.2055 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.355.335,44 | 4.0 | 8903.0 | 1140.0 | 06.Feb.2043 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.354.720,35 | 4.0 | 9478.0 | 270.0 | 04.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.354.885,57 | 4.0 | 9024.0 | 360.0 | 12.Juni2030 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.353.793,36 | 4.0 | 9724.0 | 89.0 | 16.Nov.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 2.352.563,49 | 4.0 | 9001.0 | 315.0 | 14.Dez.2029 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.349.771,17 | 4.0 | 8361.0 | 497.0 | 26.Mai2042 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.349.500,80 | 4.0 | 10213.0 | 257.0 | 21.Juni2030 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.348.682,82 | 4.0 | 10024.0 | 236.0 | 04.Apr.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.347.615,35 | 4.0 | 8979.0 | 323.0 | 17.Jan.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.346.502,78 | 4.0 | 9532.0 | 623.0 | 14.Jan.2034 | 364.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.346.528,47 | 4.0 | 9060.0 | 329.0 | 09.Feb.2030 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.346.775,93 | 4.0 | 9979.0 | 126.0 | 11.Feb.2028 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.345.308,82 | 4.0 | 9559.0 | 602.0 | 03.Sept.2034 | 363.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.344.600,33 | 4.0 | 9704.0 | 143.0 | 10.März2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.344.972,98 | 4.0 | 9845.0 | 423.0 | 14.Mai2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.343.407,79 | 4.0 | 10050.0 | 158.0 | 09.Mai2028 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.340.722,97 | 4.0 | 9799.0 | 327.0 | 25.März2030 | 335.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.339.148,88 | 4.0 | 9599.0 | 539.0 | 14.Jan.2034 | 372.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.338.343,51 | 4.0 | 9644.0 | 425.0 | 09.Juni2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.338.365,29 | 4.0 | 10003.0 | 564.0 | 03.Mai2033 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.337.938,73 | 4.0 | 8732.0 | 387.0 | 03.Sept.2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.336.454,24 | 4.0 | 9582.0 | 572.0 | 07.Apr.2033 | 344.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.336.552,59 | 4.0 | 8957.0 | 332.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.336.203,01 | 4.0 | 9880.0 | 189.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.331.880,39 | 4.0 | 9058.0 | 422.0 | 07.März2031 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.331.289,64 | 4.0 | 10160.0 | 104.0 | 10.Nov.2028 | 513.0 |
| MRKGR | MERCK KGAA RegS | Gesundheitswesen | 2.329.339,44 | 4.0 | 9815.0 | 271.0 | 27.Aug.2054 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 2.328.470,37 | 4.0 | 9313.0 | 192.0 | 01.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.328.491,23 | 4.0 | 10135.0 | 255.0 | 16.Okt.2034 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.326.843,55 | 4.0 | 9894.0 | 368.0 | 16.Okt.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.319.441,68 | 4.0 | 9812.0 | 437.0 | 24.Juli2032 | 383.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.319.544,72 | 4.0 | 9512.0 | 759.0 | 15.Mai2041 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.317.643,92 | 4.0 | 9238.0 | 229.0 | 19.Jan.2030 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.313.702,73 | 4.0 | 9214.0 | 362.0 | 08.Juli2050 | 212.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.313.970,96 | 4.0 | 10798.0 | 579.0 | 16.Mai2044 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.312.462,63 | 4.0 | 9519.0 | 331.0 | 09.Apr.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.310.531,72 | 4.0 | 9930.0 | 143.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.309.103,88 | 4.0 | 9750.0 | 596.0 | 11.Jan.2035 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.306.776,54 | 4.0 | 9863.0 | 406.0 | 02.Apr.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.306.424,28 | 4.0 | 8928.0 | 334.0 | 18.Feb.2030 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.305.467,06 | 4.0 | 9215.0 | 378.0 | 03.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.305.094,21 | 4.0 | 9488.0 | 733.0 | 27.Mai2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.304.205,59 | 4.0 | 9506.0 | 696.0 | 04.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.302.295,72 | 4.0 | 9805.0 | 311.0 | 21.Jan.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.301.673,46 | 4.0 | 9941.0 | 432.0 | 17.Juli2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.301.716,36 | 4.0 | 9967.0 | 208.0 | 12.Jan.2029 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.296.711,04 | 4.0 | 9558.0 | 535.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.295.757,02 | 4.0 | 9813.0 | 325.0 | 19.März2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.295.377,64 | 4.0 | 10131.0 | 176.0 | 23.Juli2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.292.759,38 | 4.0 | 10111.0 | 175.0 | 11.Juli2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.292.776,39 | 4.0 | 9761.0 | 318.0 | 25.Feb.2035 | 372.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.289.092,70 | 4.0 | 9903.0 | 204.0 | 17.Nov.2028 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 2.286.278,22 | 4.0 | 9255.0 | 348.0 | 21.Mai2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.286.645,64 | 4.0 | 9580.0 | 765.0 | 15.Jan.2036 | 380.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Gesundheitswesen | 2.285.330,15 | 4.0 | 9675.0 | 118.0 | 01.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.285.545,88 | 4.0 | 9414.0 | 229.0 | 02.Feb.2034 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.282.466,83 | 4.0 | 10123.0 | 228.0 | 02.März2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.280.543,25 | 4.0 | 9670.0 | 293.0 | 10.Nov.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.280.569,43 | 4.0 | 9692.0 | 480.0 | 25.Feb.2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.280.838,86 | 4.0 | 9770.0 | 313.0 | 22.Feb.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.279.167,46 | 4.0 | 9361.0 | 333.0 | 25.März2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.279.719,53 | 4.0 | 8924.0 | 1266.0 | 01.Juni2044 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.275.053,80 | 4.0 | 8790.0 | 392.0 | 07.Okt.2030 | 69.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.274.493,76 | 4.0 | 9133.0 | 291.0 | 10.Sept.2029 | 65.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.272.721,75 | 4.0 | 9458.0 | 524.0 | 26.Sept.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.271.752,52 | 4.0 | 9844.0 | 84.0 | 26.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.267.674,46 | 4.0 | 9627.0 | 631.0 | 03.Feb.2034 | 375.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 2.265.232,29 | 4.0 | 9960.0 | 280.0 | 15.Okt.2029 | 365.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.264.347,66 | 4.0 | 9487.0 | 743.0 | 04.Aug.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.263.466,98 | 4.0 | 10285.0 | 168.0 | 15.Sept.2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.262.235,55 | 4.0 | 9413.0 | 632.0 | 03.Feb.2034 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.260.613,08 | 4.0 | 9707.0 | 144.0 | 15.März2028 | 155.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.260.635,93 | 4.0 | 10155.0 | 520.0 | 29.Nov.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.260.827,30 | 4.0 | 9828.0 | 97.0 | 12.Sept.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.260.128,43 | 4.0 | 9771.0 | 677.0 | 26.Juli2034 | 382.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.259.806,69 | 4.0 | 9955.0 | 252.0 | 20.Juni2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.259.880,77 | 4.0 | 9575.0 | 620.0 | 24.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.256.509,34 | 4.0 | 9124.0 | 292.0 | 05.Sept.2029 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.255.460,26 | 4.0 | 9900.0 | 282.0 | 06.Sept.2030 | 364.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.254.497,14 | 4.0 | 9608.0 | 513.0 | 05.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.253.628,85 | 4.0 | 9719.0 | 258.0 | 30.Mai2029 | 263.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.253.004,39 | 4.0 | 9515.0 | 487.0 | 04.März2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.251.955,97 | 4.0 | 9561.0 | 570.0 | 02.Mai2033 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.252.129,14 | 4.0 | 9780.0 | 448.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.252.302,48 | 4.0 | 8622.0 | 431.0 | 03.März2031 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 2.251.379,60 | 4.0 | 9687.0 | 133.0 | 31.Jan.2028 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 2.250.478,60 | 4.0 | 8550.0 | 549.0 | 09.Juli2032 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.249.764,52 | 4.0 | 8908.0 | 674.0 | 24.Mai2034 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.249.262,96 | 4.0 | 9731.0 | 360.0 | 31.Juli2035 | 371.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.247.897,90 | 4.0 | 9672.0 | 586.0 | 03.Juni2033 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.246.510,43 | 4.0 | 9592.0 | 487.0 | 11.März2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.246.687,35 | 4.0 | 8605.0 | 1626.0 | 26.Feb.2055 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.243.381,76 | 4.0 | 9699.0 | 359.0 | 15.Juli2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.242.063,44 | 4.0 | 10080.0 | 218.0 | 15.Feb.2029 | 430.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.241.405,52 | 4.0 | 9584.0 | 646.0 | 08.Apr.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.240.100,73 | 4.0 | 9809.0 | 355.0 | 30.Sept.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.240.130,30 | 4.0 | 8930.0 | 342.0 | 25.März2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.239.304,18 | 4.0 | 9845.0 | 254.0 | 19.Mai2029 | 325.0 |
| AAPL | APPLE INC | Sonstige | 2.238.715,91 | 4.0 | 9875.0 | 99.0 | 17.Sept.2027 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.237.638,80 | 4.0 | 8860.0 | 387.0 | 10.Sept.2030 | 75.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.236.157,09 | 4.0 | 9660.0 | 742.0 | 18.Juli2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.233.369,10 | 4.0 | 9598.0 | 802.0 | 27.Mai2036 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.231.946,44 | 4.0 | 9704.0 | 95.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.232.019,06 | 4.0 | 9279.0 | 272.0 | 03.Juli2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.232.197,25 | 4.0 | 9605.0 | 514.0 | 27.Mai2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.231.508,01 | 4.0 | 9460.0 | 623.0 | 23.Jan.2034 | 372.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.229.867,98 | 4.0 | 9878.0 | 623.0 | 01.Feb.2034 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.229.872,34 | 4.0 | 9957.0 | 534.0 | 06.Jan.2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.230.135,46 | 4.0 | 9269.0 | 382.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.229.191,75 | 4.0 | 8645.0 | 488.0 | 06.Nov.2031 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.228.465,32 | 4.0 | 8718.0 | 460.0 | 02.Juli2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.642,87 | 4.0 | 9379.0 | 773.0 | 28.Feb.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.227.793,80 | 4.0 | 10256.0 | 112.0 | 23.Feb.2033 | 625.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Gesundheitswesen | 2.226.756,21 | 4.0 | 10118.0 | 730.0 | 14.Sept.2035 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.224.964,45 | 4.0 | 9772.0 | 276.0 | 24.Aug.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.225.065,25 | 4.0 | 10256.0 | 215.0 | 18.Jan.2030 | 513.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.225.362,19 | 4.0 | 8653.0 | 448.0 | 19.Mai2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.224.619,92 | 4.0 | 10044.0 | 177.0 | 17.Juli2028 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Gesundheitswesen | 2.222.249,76 | 4.0 | 9662.0 | 130.0 | 15.Jan.2028 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.221.989,90 | 4.0 | 9652.0 | 390.0 | 09.Jan.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.221.355,11 | 4.0 | 9818.0 | 358.0 | 24.Juli2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.220.294,48 | 4.0 | 9612.0 | 162.0 | 19.Mai2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.215.255,73 | 4.0 | 9083.0 | 386.0 | 22.Okt.2030 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.213.814,26 | 4.0 | 10060.0 | 152.0 | 01.Juni2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.212.433,47 | 4.0 | 9200.0 | 246.0 | 22.März2029 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.211.658,59 | 4.0 | 9583.0 | 169.0 | 13.Juni2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Gesundheitswesen | 2.211.497,90 | 4.0 | 6762.0 | 1249.0 | 18.Okt.2041 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.208.068,82 | 4.0 | 10743.0 | 540.0 | 08.März2033 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.207.426,82 | 4.0 | 10192.0 | 130.0 | 07.Feb.2029 | 525.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.206.408,58 | 4.0 | 9323.0 | 691.0 | 06.Nov.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.205.331,60 | 4.0 | 8679.0 | 472.0 | 06.Okt.2031 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.204.649,05 | 4.0 | 9959.0 | 268.0 | 17.Juli2029 | 366.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.203.526,20 | 4.0 | 9056.0 | 406.0 | 15.Jan.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.203.555,56 | 4.0 | 9684.0 | 511.0 | 28.Mai2032 | 357.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.203.334,14 | 4.0 | 9957.0 | 203.0 | 28.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.202.291,63 | 4.0 | 9486.0 | 240.0 | 15.März2029 | 175.0 |
| T | AT&T INC | Kommunikation | 2.202.469,35 | 4.0 | 9726.0 | 1203.0 | 03.Aug.2045 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.200.601,19 | 4.0 | 9559.0 | 131.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.200.808,66 | 4.0 | 9474.0 | 199.0 | 05.Okt.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.200.849,36 | 4.0 | 9825.0 | 493.0 | 27.März2032 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.198.072,82 | 4.0 | 8759.0 | 448.0 | 19.Mai2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.196.634,04 | 4.0 | 9825.0 | 332.0 | 24.Apr.2035 | 400.0 |
| AAPL | APPLE INC | Sonstige | 2.196.230,40 | 4.0 | 8517.0 | 500.0 | 15.Nov.2031 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Gesundheitswesen | 2.191.842,99 | 4.0 | 9644.0 | 510.0 | 30.Mai2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.192.012,40 | 4.0 | 9501.0 | 455.0 | 31.Dez.2079 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.190.887,09 | 4.0 | 9666.0 | 357.0 | 26.Nov.2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.186.983,84 | 4.0 | 9782.0 | 385.0 | 23.Dez.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.182.469,58 | 4.0 | 9442.0 | 265.0 | 18.Juni2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.182.708,17 | 4.0 | 9778.0 | 791.0 | 08.Mai2036 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.177.752,34 | 4.0 | 9728.0 | 525.0 | 16.Juli2032 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.177.907,27 | 4.0 | 9645.0 | 619.0 | 20.Jan.2034 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.177.093,95 | 4.0 | 9441.0 | 699.0 | 15.Jan.2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.174.473,43 | 4.0 | 10272.0 | 130.0 | 16.Feb.2029 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.173.302,12 | 4.0 | 9442.0 | 622.0 | 08.Sept.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.172.773,55 | 4.0 | 10018.0 | 291.0 | 21.Nov.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.170.828,93 | 4.0 | 10092.0 | 393.0 | 17.März2031 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.170.522,91 | 4.0 | 9650.0 | 390.0 | 14.Jan.2031 | 321.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.170.649,64 | 4.0 | 8841.0 | 338.0 | 03.März2030 | 34.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.168.876,49 | 4.0 | 9001.0 | 357.0 | 03.Juni2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.166.909,50 | 4.0 | 9761.0 | 255.0 | 06.Juni2030 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.161.793,88 | 4.0 | 9650.0 | 734.0 | 23.Juli2036 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.160.295,26 | 4.0 | 9628.0 | 401.0 | 01.März2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 2.160.452,66 | 4.0 | 9563.0 | 145.0 | 10.März2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.159.818,80 | 4.0 | 9751.0 | 222.0 | 16.Jan.2029 | 268.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.158.854,39 | 4.0 | 9968.0 | 281.0 | 13.Nov.2029 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.155.573,71 | 4.0 | 9695.0 | 341.0 | 20.Mai2031 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.155.326,50 | 4.0 | 9560.0 | 183.0 | 03.Aug.2028 | 154.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.154.192,74 | 4.0 | 9703.0 | 141.0 | 02.März2029 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.153.426,67 | 4.0 | 9538.0 | 762.0 | 16.Jan.2036 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.152.682,02 | 4.0 | 10176.0 | 212.0 | 17.Jan.2030 | 488.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.153.161,93 | 4.0 | 9506.0 | 536.0 | 17.Nov.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.151.515,24 | 4.0 | 11133.0 | 574.0 | 25.Nov.2033 | 613.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.146.953,01 | 4.0 | 9207.0 | 289.0 | 25.Sept.2049 | 130.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.146.988,76 | 4.0 | 9998.0 | 358.0 | 12.Okt.2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 2.144.176,55 | 4.0 | 9576.0 | 825.0 | 04.Dez.2036 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.139.955,93 | 4.0 | 8316.0 | 530.0 | 22.März2032 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.139.517,97 | 4.0 | 9145.0 | 384.0 | 23.Okt.2030 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Gesundheitswesen | 2.138.924,47 | 4.0 | 9572.0 | 200.0 | 15.Okt.2028 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.136.927,31 | 4.0 | 9390.0 | 866.0 | 26.Nov.2037 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.135.185,78 | 4.0 | 9555.0 | 915.0 | 28.Apr.2038 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.134.581,58 | 4.0 | 9594.0 | 425.0 | 16.Mai2032 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.134.284,64 | 4.0 | 8127.0 | 684.0 | 20.Jan.2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.133.707,15 | 4.0 | 9521.0 | 147.0 | 17.März2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.132.948,97 | 4.0 | 9676.0 | 370.0 | 25.Aug.2030 | 300.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 2.132.113,10 | 4.0 | 9792.0 | 333.0 | 29.Apr.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.128.733,16 | 4.0 | 9674.0 | 504.0 | 17.Mai2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 2.128.291,38 | 4.0 | 9507.0 | 569.0 | 20.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.128.311,41 | 4.0 | 9664.0 | 373.0 | 05.Sept.2030 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.128.538,07 | 4.0 | 7913.0 | 1040.0 | 07.März2039 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.127.880,16 | 4.0 | 9353.0 | 194.0 | 06.Sept.2028 | 5.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.126.684,37 | 4.0 | 9566.0 | 664.0 | 04.Juni2034 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.126.913,78 | 4.0 | 9992.0 | 716.0 | 23.Mai2035 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.125.376,54 | 4.0 | 9871.0 | 416.0 | 13.Mai2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.124.652,29 | 4.0 | 9471.0 | 563.0 | 27.Feb.2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.124.151,78 | 4.0 | 9527.0 | 506.0 | 20.Apr.2032 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.124.316,27 | 4.0 | 9201.0 | 804.0 | 26.Sept.2036 | 355.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 2.122.096,38 | 4.0 | 9307.0 | 799.0 | 12.Nov.2036 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.122.116,98 | 4.0 | 10011.0 | 128.0 | 17.Jan.2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.121.477,51 | 4.0 | 9523.0 | 655.0 | 23.Mai2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.119.555,25 | 4.0 | 9626.0 | 114.0 | 16.Nov.2028 | 10.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.119.592,52 | 4.0 | 9624.0 | 452.0 | 05.Sept.2031 | 328.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.117.990,36 | 4.0 | 9537.0 | 933.0 | 01.Nov.2038 | 423.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.117.292,14 | 4.0 | 9972.0 | 246.0 | 29.Mai2029 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.116.562,95 | 4.0 | 10163.0 | 359.0 | 02.Okt.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.116.590,02 | 4.0 | 9117.0 | 292.0 | 24.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.115.573,16 | 4.0 | 10116.0 | 187.0 | 27.Sept.2048 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 2.114.787,23 | 4.0 | 9396.0 | 187.0 | 13.Aug.2028 | 33.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.114.097,70 | 4.0 | 9389.0 | 901.0 | 11.Feb.2038 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.114.228,67 | 4.0 | 9861.0 | 321.0 | 18.März2035 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.113.171,53 | 4.0 | 9758.0 | 402.0 | 20.März2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.113.349,43 | 4.0 | 9579.0 | 143.0 | 01.März2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.110.912,56 | 4.0 | 9167.0 | 267.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.111.035,14 | 4.0 | 9496.0 | 758.0 | 25.Feb.2037 | 376.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.109.217,26 | 4.0 | 10081.0 | 173.0 | 05.Juli2028 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.108.516,01 | 4.0 | 9895.0 | 327.0 | 27.Apr.2030 | 372.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.108.545,00 | 4.0 | 9627.0 | 156.0 | 20.Apr.2028 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.107.923,52 | 4.0 | 9811.0 | 687.0 | 26.März2035 | 473.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.107.310,60 | 4.0 | 9766.0 | 287.0 | 17.Okt.2029 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.107.602,55 | 4.0 | 9511.0 | 601.0 | 07.Juli2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.106.078,21 | 4.0 | 8328.0 | 550.0 | 12.Mai2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.104.649,15 | 4.0 | 8093.0 | 579.0 | 04.Sept.2032 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.103.760,82 | 4.0 | 9876.0 | 244.0 | 16.Apr.2029 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.104.165,90 | 4.0 | 9149.0 | 228.0 | 11.Jan.2029 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.102.612,63 | 4.0 | 9827.0 | 599.0 | 01.Okt.2033 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.102.838,57 | 4.0 | 9818.0 | 290.0 | 15.Okt.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.102.358,88 | 4.0 | 9479.0 | 482.0 | 11.Feb.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.100.907,81 | 4.0 | 9487.0 | 200.0 | 11.Okt.2028 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.099.936,65 | 4.0 | 9531.0 | 179.0 | 18.Juli2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.099.959,16 | 4.0 | 8116.0 | 620.0 | 11.März2033 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.098.052,67 | 4.0 | 8778.0 | 418.0 | 19.Jan.2031 | 85.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.096.683,82 | 4.0 | 9782.0 | 485.0 | 26.März2032 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.096.028,56 | 4.0 | 9709.0 | 284.0 | 05.Sept.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.093.553,10 | 4.0 | 9389.0 | 734.0 | 07.Mai2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.092.627,63 | 4.0 | 10095.0 | 441.0 | 14.Nov.2031 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.090.923,50 | 4.0 | 10070.0 | 181.0 | 12.Okt.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.090.924,31 | 4.0 | 8628.0 | 481.0 | 01.Okt.2031 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.089.440,18 | 4.0 | 9455.0 | 265.0 | 26.Juni2029 | 188.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.088.651,17 | 4.0 | 9601.0 | 654.0 | 02.Juni2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.087.923,05 | 4.0 | 9698.0 | 621.0 | 01.Feb.2034 | 392.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.088.359,89 | 4.0 | 9396.0 | 774.0 | 01.März2036 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.087.396,40 | 4.0 | 8339.0 | 468.0 | 15.Juli2031 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.087.088,93 | 4.0 | 9283.0 | 376.0 | 01.Okt.2030 | 212.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 2.086.193,11 | 4.0 | 9930.0 | 275.0 | 13.Sept.2029 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.084.684,00 | 4.0 | 9162.0 | 845.0 | 10.Feb.2037 | 345.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.082.855,30 | 4.0 | 9831.0 | 256.0 | 03.Juni2029 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 2.082.077,81 | 4.0 | 9787.0 | 681.0 | 07.Sept.2034 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.080.492,29 | 4.0 | 9719.0 | 398.0 | 14.Feb.2031 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.080.173,29 | 4.0 | 8251.0 | 580.0 | 15.Okt.2032 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.078.690,13 | 4.0 | 9786.0 | 421.0 | 22.Mai2031 | 347.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.078.755,27 | 4.0 | 9835.0 | 172.0 | 27.Juni2028 | 285.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 2.077.229,06 | 4.0 | 9705.0 | 633.0 | 10.Apr.2034 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.076.270,24 | 4.0 | 9770.0 | 130.0 | 17.Jan.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.076.336,43 | 4.0 | 10086.0 | 124.0 | 13.Jan.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.075.890,52 | 4.0 | 10207.0 | 273.0 | 16.Aug.2034 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.074.583,84 | 4.0 | 10186.0 | 325.0 | 30.Apr.2031 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.074.030,79 | 4.0 | 9976.0 | 90.0 | 26.Aug.2027 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.073.680,00 | 4.0 | 9218.0 | 269.0 | 14.Juni2029 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.073.753,81 | 4.0 | 9394.0 | 540.0 | 31.Okt.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.072.907,65 | 4.0 | 8815.0 | 381.0 | 14.Aug.2030 | 63.0 |
| FISV | FISERV INC | Sonstige | 2.072.534,05 | 4.0 | 9967.0 | 413.0 | 24.Mai2031 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.071.849,72 | 4.0 | 8609.0 | 441.0 | 31.März2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.070.786,58 | 4.0 | 9889.0 | 334.0 | 31.Dez.2079 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.069.678,41 | 4.0 | 9357.0 | 982.0 | 29.Jan.2040 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.069.021,80 | 4.0 | 8038.0 | 688.0 | 09.Feb.2034 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.066.862,70 | 4.0 | 9723.0 | 575.0 | 28.Mai2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.063.974,70 | 4.0 | 9742.0 | 97.0 | 22.Sept.2028 | 88.0 |
| SAPGR | SAP SE RegS | Sonstige | 2.062.099,86 | 4.0 | 9725.0 | 427.0 | 03.Juni2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.059.700,57 | 4.0 | 9682.0 | 497.0 | 13.Mai2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Gesundheitswesen | 2.058.995,78 | 4.0 | 10041.0 | 92.0 | 20.Sept.2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.058.322,27 | 4.0 | 10023.0 | 215.0 | 15.Jan.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.058.332,09 | 4.0 | 9828.0 | 283.0 | 05.Sept.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.057.020,15 | 4.0 | 9309.0 | 239.0 | 01.März2029 | 75.0 |
| MA | MASTERCARD INC | Sonstige | 2.055.649,66 | 4.0 | 9861.0 | 113.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.054.385,85 | 4.0 | 9732.0 | 113.0 | 15.Nov.2027 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.052.222,70 | 4.0 | 10069.0 | 228.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.051.654,52 | 4.0 | 9738.0 | 441.0 | 19.Aug.2031 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.046.837,42 | 4.0 | 10077.0 | 638.0 | 23.Mai2034 | 490.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Gesundheitswesen | 2.045.982,75 | 4.0 | 9301.0 | 874.0 | 30.Mai2037 | 350.0 |
| EDENFP | EDENRED RegS | Sonstige | 2.044.614,10 | 4.0 | 9718.0 | 363.0 | 27.Aug.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.043.019,89 | 4.0 | 9567.0 | 175.0 | 31.Dez.2079 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 2.043.402,89 | 4.0 | 9572.0 | 407.0 | 08.März2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.041.703,09 | 4.0 | 9819.0 | 331.0 | 29.Apr.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 2.039.184,69 | 3.0 | 9640.0 | 434.0 | 06.Juli2031 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.037.683,41 | 3.0 | 9656.0 | 154.0 | 18.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.036.808,91 | 3.0 | 9696.0 | 539.0 | 14.Sept.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.035.969,97 | 3.0 | 7784.0 | 692.0 | 16.Dez.2033 | 63.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.035.045,14 | 3.0 | 9998.0 | 142.0 | 03.Apr.2028 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.033.971,77 | 3.0 | 10670.0 | 547.0 | 26.Aug.2043 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.032.853,22 | 3.0 | 10028.0 | 126.0 | 12.Jan.2028 | 390.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.032.149,74 | 3.0 | 9930.0 | 422.0 | 13.Juni2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.031.596,41 | 3.0 | 8792.0 | 444.0 | 07.Mai2031 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.030.078,02 | 3.0 | 9543.0 | 852.0 | 28.Mai2037 | 406.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.028.859,86 | 3.0 | 7799.0 | 768.0 | 05.Sept.2034 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.028.036,33 | 3.0 | 10227.0 | 304.0 | 23.Jan.2030 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.028.160,32 | 3.0 | 10146.0 | 198.0 | 13.Nov.2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.027.188,73 | 3.0 | 8687.0 | 595.0 | 12.Feb.2033 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.025.765,29 | 3.0 | 9595.0 | 539.0 | 17.Nov.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.024.852,69 | 3.0 | 9893.0 | 95.0 | 27.Sept.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.024.208,90 | 3.0 | 9403.0 | 298.0 | 02.Nov.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.023.167,16 | 3.0 | 9615.0 | 451.0 | 27.Aug.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.023.511,86 | 3.0 | 9695.0 | 264.0 | 03.Juli2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.022.842,42 | 3.0 | 9609.0 | 375.0 | 07.Nov.2030 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.021.945,75 | 3.0 | 9977.0 | 270.0 | 24.Sept.2030 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.021.964,02 | 3.0 | 9329.0 | 607.0 | 28.Okt.2033 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.021.835,15 | 3.0 | 9932.0 | 134.0 | 14.Feb.2028 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.021.247,91 | 3.0 | 9877.0 | 381.0 | 31.Dez.2079 | 450.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.019.618,33 | 3.0 | 9612.0 | 536.0 | 11.Sept.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.015.681,78 | 3.0 | 10412.0 | 300.0 | 13.Jan.2030 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.013.977,08 | 3.0 | 9890.0 | 224.0 | 27.Feb.2029 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.013.181,26 | 3.0 | 9470.0 | 608.0 | 13.Sept.2033 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Gesundheitswesen | 2.012.251,90 | 3.0 | 9644.0 | 160.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.012.558,17 | 3.0 | 9595.0 | 478.0 | 10.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.011.651,05 | 3.0 | 10011.0 | 85.0 | 28.Juli2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.011.171,56 | 3.0 | 9371.0 | 744.0 | 04.Juni2035 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.010.258,11 | 3.0 | 9740.0 | 436.0 | 14.Juli2031 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 2.008.717,87 | 3.0 | 8997.0 | 1254.0 | 03.Mai2044 | 356.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.009.098,90 | 3.0 | 10067.0 | 167.0 | 13.Juni2028 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.008.412,18 | 3.0 | 9559.0 | 625.0 | 15.Jan.2034 | 355.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 2.007.596,13 | 3.0 | 9558.0 | 329.0 | 30.März2030 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.007.701,19 | 3.0 | 9972.0 | 267.0 | 16.Juli2029 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.007.903,16 | 3.0 | 9713.0 | 511.0 | 30.Juni2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.006.917,00 | 3.0 | 9440.0 | 723.0 | 06.Okt.2036 | 369.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.002.948,36 | 3.0 | 9187.0 | 849.0 | 20.Nov.2037 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.003.174,26 | 3.0 | 9027.0 | 295.0 | 22.Sept.2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.002.134,82 | 3.0 | 8618.0 | 489.0 | 04.Nov.2031 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.001.619,37 | 3.0 | 9764.0 | 386.0 | 14.Jan.2032 | 363.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 2.001.196,13 | 3.0 | 9648.0 | 800.0 | 15.Okt.2036 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.998.066,60 | 3.0 | 8955.0 | 356.0 | 19.Mai2030 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.998.365,11 | 3.0 | 10094.0 | 126.0 | 13.Jan.2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.998.593,66 | 3.0 | 9862.0 | 330.0 | 03.Mai2030 | 348.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.996.879,22 | 3.0 | 9652.0 | 523.0 | 17.Okt.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.993.946,38 | 3.0 | 9759.0 | 203.0 | 13.Nov.2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.990.055,22 | 3.0 | 9777.0 | 707.0 | 17.Apr.2035 | 414.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.990.201,10 | 3.0 | 9651.0 | 681.0 | 21.Nov.2034 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.990.401,83 | 3.0 | 9566.0 | 144.0 | 08.März2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.989.417,00 | 3.0 | 10057.0 | 575.0 | 20.Mai2033 | 442.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.989.433,50 | 3.0 | 10080.0 | 115.0 | 28.Feb.2033 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.989.740,63 | 3.0 | 10167.0 | 218.0 | 19.Jan.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.988.992,54 | 3.0 | 9697.0 | 506.0 | 13.Mai2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.989.239,29 | 3.0 | 8385.0 | 527.0 | 19.März2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.988.341,51 | 3.0 | 9940.0 | 448.0 | 16.Sept.2032 | 424.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.988.669,81 | 3.0 | 10057.0 | 94.0 | 06.Sept.2028 | 407.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.987.792,04 | 3.0 | 9009.0 | 363.0 | 23.Juni2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.985.312,39 | 3.0 | 7916.0 | 640.0 | 16.Juni2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.985.595,52 | 3.0 | 9450.0 | 182.0 | 24.Juli2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.984.627,25 | 3.0 | 9850.0 | 353.0 | 16.Juli2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.982.896,25 | 3.0 | 9875.0 | 380.0 | 05.Dez.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.981.971,26 | 3.0 | 9979.0 | 80.0 | 10.Juli2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.979.913,34 | 3.0 | 9413.0 | 895.0 | 02.Sept.2037 | 373.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.978.323,85 | 3.0 | 8934.0 | 462.0 | 29.Juli2031 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.977.224,61 | 3.0 | 9539.0 | 205.0 | 30.Okt.2028 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.976.671,58 | 3.0 | 9766.0 | 340.0 | 13.Mai2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 1.975.417,18 | 3.0 | 8528.0 | 499.0 | 27.Nov.2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.974.982,94 | 3.0 | 9783.0 | 75.0 | 23.Dez.2032 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.974.126,91 | 3.0 | 9836.0 | 268.0 | 09.Aug.2029 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 1.974.350,52 | 3.0 | 9553.0 | 523.0 | 24.Sept.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.972.173,39 | 3.0 | 9760.0 | 128.0 | 15.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.970.597,38 | 3.0 | 9733.0 | 426.0 | 15.Mai2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.969.346,04 | 3.0 | 9666.0 | 773.0 | 10.Apr.2036 | 412.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.967.203,65 | 3.0 | 9734.0 | 134.0 | 31.Jan.2028 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.966.163,06 | 3.0 | 9969.0 | 588.0 | 13.Nov.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.964.535,16 | 3.0 | 9732.0 | 253.0 | 19.Mai2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.964.614,20 | 3.0 | 10200.0 | 161.0 | 07.Juni2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.963.521,28 | 3.0 | 9737.0 | 146.0 | 21.März2028 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.962.468,87 | 3.0 | 8224.0 | 958.0 | 15.März2038 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.962.771,28 | 3.0 | 9661.0 | 396.0 | 21.Apr.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.962.907,04 | 3.0 | 9805.0 | 391.0 | 23.Jan.2036 | 403.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.963.012,54 | 3.0 | 9962.0 | 432.0 | 18.Sept.2031 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.961.341,51 | 3.0 | 9255.0 | 703.0 | 15.März2035 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.961.109,70 | 3.0 | 9751.0 | 558.0 | 02.Apr.2034 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.960.290,43 | 3.0 | 10304.0 | 187.0 | 08.Sept.2029 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.959.907,09 | 3.0 | 9818.0 | 387.0 | 17.Jan.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.959.210,17 | 3.0 | 10003.0 | 91.0 | 30.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.959.279,14 | 3.0 | 8134.0 | 637.0 | 02.Juni2033 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Gesundheitswesen | 1.958.613,61 | 3.0 | 9413.0 | 1248.0 | 19.Mai2045 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.958.929,66 | 3.0 | 9726.0 | 119.0 | 06.Dez.2027 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.957.886,01 | 3.0 | 10106.0 | 479.0 | 04.Apr.2032 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.957.275,11 | 3.0 | 9895.0 | 432.0 | 03.Okt.2031 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.957.417,36 | 3.0 | 9365.0 | 666.0 | 15.Juli2034 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.956.751,86 | 3.0 | 9725.0 | 103.0 | 06.Okt.2027 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.956.875,04 | 3.0 | 9693.0 | 516.0 | 15.Juni2032 | 356.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.957.046,82 | 3.0 | 8819.0 | 688.0 | 16.Mai2034 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.956.252,99 | 3.0 | 10029.0 | 301.0 | 16.Jan.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.955.184,73 | 3.0 | 9748.0 | 478.0 | 22.Jan.2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.954.754,99 | 3.0 | 10024.0 | 330.0 | 21.Mai2030 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.954.067,83 | 3.0 | 9754.0 | 292.0 | 17.Nov.2029 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.952.767,25 | 3.0 | 9551.0 | 548.0 | 16.Feb.2034 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.951.974,72 | 3.0 | 9821.0 | 279.0 | 24.Sept.2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.951.561,79 | 3.0 | 9187.0 | 270.0 | 09.Okt.2039 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.950.811,58 | 3.0 | 9602.0 | 461.0 | 05.Nov.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.949.289,40 | 3.0 | 9484.0 | 754.0 | 24.Jan.2036 | 405.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.947.987,94 | 3.0 | 9565.0 | 405.0 | 16.Feb.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.945.594,35 | 3.0 | 9959.0 | 102.0 | 18.Okt.2027 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.944.204,42 | 3.0 | 8432.0 | 554.0 | 12.Juli2032 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.944.222,71 | 3.0 | 9843.0 | 470.0 | 27.Jan.2032 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.943.318,11 | 3.0 | 9523.0 | 561.0 | 27.Feb.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.943.653,68 | 3.0 | 9664.0 | 365.0 | 27.Sept.2031 | 313.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.943.675,00 | 3.0 | 9660.0 | 449.0 | 31.Okt.2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.942.568,00 | 3.0 | 9935.0 | 192.0 | 01.Okt.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.941.423,21 | 3.0 | 9696.0 | 280.0 | 02.Sept.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.940.339,69 | 3.0 | 9690.0 | 367.0 | 03.Sept.2030 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.939.775,44 | 3.0 | 9451.0 | 649.0 | 05.März2034 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.939.515,65 | 3.0 | 9534.0 | 489.0 | 02.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.937.998,02 | 3.0 | 9480.0 | 752.0 | 03.März2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.938.234,96 | 3.0 | 9475.0 | 592.0 | 27.Mai2033 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.938.519,26 | 3.0 | 9218.0 | 243.0 | 11.März2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.936.861,96 | 3.0 | 10070.0 | 562.0 | 14.Juni2034 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.936.248,91 | 3.0 | 9413.0 | 760.0 | 14.Aug.2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.936.376,50 | 3.0 | 9546.0 | 644.0 | 23.Mai2034 | 425.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.934.783,98 | 3.0 | 9812.0 | 146.0 | 01.Apr.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.934.985,17 | 3.0 | 9618.0 | 354.0 | 04.Juli2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.933.939,07 | 3.0 | 9778.0 | 190.0 | 01.Sept.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.934.345,85 | 3.0 | 10055.0 | 160.0 | 29.Mai2028 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.933.611,70 | 3.0 | 9644.0 | 205.0 | 16.Nov.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.932.978,24 | 3.0 | 9764.0 | 288.0 | 27.Nov.2029 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.932.371,92 | 3.0 | 9803.0 | 205.0 | 22.Nov.2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.931.578,45 | 3.0 | 9932.0 | 213.0 | 24.Jan.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.931.246,96 | 3.0 | 9702.0 | 466.0 | 01.Nov.2031 | 356.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.931.264,38 | 3.0 | 9813.0 | 312.0 | 31.Jan.2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.929.982,42 | 3.0 | 9866.0 | 291.0 | 27.Nov.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.930.162,88 | 3.0 | 10015.0 | 96.0 | 05.Sept.2027 | 349.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.930.200,12 | 3.0 | 9966.0 | 560.0 | 13.März2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.929.513,86 | 3.0 | 9746.0 | 613.0 | 24.Aug.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.928.672,36 | 3.0 | 9744.0 | 418.0 | 23.Apr.2031 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.926.623,81 | 3.0 | 9510.0 | 666.0 | 29.Apr.2034 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.926.841,53 | 3.0 | 9797.0 | 596.0 | 21.Nov.2033 | 418.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.925.202,38 | 3.0 | 9743.0 | 655.0 | 21.Mai2034 | 398.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.924.131,39 | 3.0 | 9782.0 | 394.0 | 08.Feb.2031 | 352.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.924.226,53 | 3.0 | 9993.0 | 183.0 | 14.Sept.2028 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.924.252,39 | 3.0 | 10040.0 | 160.0 | 26.Juni2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.923.680,49 | 3.0 | 9593.0 | 131.0 | 17.Jan.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.923.805,28 | 3.0 | 9882.0 | 306.0 | 23.Jan.2031 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.922.250,51 | 3.0 | 9541.0 | 519.0 | 23.Juni2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.922.773,28 | 3.0 | 9769.0 | 635.0 | 15.Feb.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.921.149,69 | 3.0 | 9576.0 | 271.0 | 24.Juli2029 | 195.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.920.487,90 | 3.0 | 9706.0 | 370.0 | 27.Aug.2030 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.920.879,62 | 3.0 | 9517.0 | 599.0 | 16.Okt.2033 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.920.908,57 | 3.0 | 9600.0 | 192.0 | 04.Sept.2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.919.847,77 | 3.0 | 9702.0 | 576.0 | 14.Mai2038 | 414.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Gesundheitswesen | 1.918.753,11 | 3.0 | 8813.0 | 1243.0 | 30.Mai2044 | 370.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.918.047,95 | 3.0 | 9500.0 | 493.0 | 31.Dez.2079 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.913.071,27 | 3.0 | 9930.0 | 278.0 | 09.Sept.2030 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.911.108,07 | 3.0 | 9677.0 | 419.0 | 11.Mai2031 | 350.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 1.910.231,87 | 3.0 | 9656.0 | 652.0 | 29.Apr.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.909.616,26 | 3.0 | 9775.0 | 323.0 | 24.März2030 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.909.725,89 | 3.0 | 9921.0 | 328.0 | 03.Mai2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.905.968,10 | 3.0 | 9806.0 | 388.0 | 16.Jan.2031 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.906.369,05 | 3.0 | 9609.0 | 403.0 | 25.Feb.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Gesundheitswesen | 1.905.587,05 | 3.0 | 10026.0 | 522.0 | 14.Sept.2032 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.905.247,90 | 3.0 | 9419.0 | 605.0 | 02.Nov.2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.904.327,02 | 3.0 | 9965.0 | 357.0 | 24.Juli2030 | 385.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.904.498,86 | 3.0 | 9888.0 | 492.0 | 26.Mai2033 | 434.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Gesundheitswesen | 1.903.184,84 | 3.0 | 9161.0 | 266.0 | 03.Juni2029 | 38.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.900.686,90 | 3.0 | 9791.0 | 397.0 | 13.März2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.901.159,34 | 3.0 | 9422.0 | 225.0 | 15.Jan.2029 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 1.900.600,20 | 3.0 | 7272.0 | 1152.0 | 09.Juli2040 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.899.581,47 | 3.0 | 9265.0 | 1151.0 | 22.Feb.2043 | 411.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.900.029,85 | 3.0 | 9910.0 | 251.0 | 12.Juni2029 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.899.239,04 | 3.0 | 9896.0 | 424.0 | 12.Juni2031 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.896.366,47 | 3.0 | 9217.0 | 228.0 | 16.Jan.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.896.416,39 | 3.0 | 9906.0 | 435.0 | 16.Juli2036 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.894.913,33 | 3.0 | 9437.0 | 266.0 | 24.Juni2029 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.894.347,40 | 3.0 | 8987.0 | 350.0 | 28.Apr.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.894.644,45 | 3.0 | 9467.0 | 681.0 | 11.Sept.2034 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.894.702,68 | 3.0 | 9796.0 | 118.0 | 05.Dez.2047 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.894.193,31 | 3.0 | 9353.0 | 318.0 | 20.Jan.2030 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.893.083,48 | 3.0 | 9834.0 | 144.0 | 29.März2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.893.194,74 | 3.0 | 9616.0 | 471.0 | 14.Jan.2033 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.892.037,30 | 3.0 | 9527.0 | 533.0 | 13.Okt.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.891.590,36 | 3.0 | 9657.0 | 159.0 | 29.Apr.2028 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.890.996,75 | 3.0 | 9858.0 | 252.0 | 22.Mai2029 | 325.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 1.890.559,93 | 3.0 | 9185.0 | 1230.0 | 15.Okt.2045 | 420.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.889.716,61 | 3.0 | 9684.0 | 367.0 | 10.Sept.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.888.995,32 | 3.0 | 9604.0 | 399.0 | 03.Feb.2032 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.889.011,97 | 3.0 | 9785.0 | 407.0 | 24.März2031 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.888.662,36 | 3.0 | 9247.0 | 711.0 | 17.Feb.2035 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.888.833,48 | 3.0 | 9784.0 | 328.0 | 24.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.887.396,45 | 3.0 | 9432.0 | 175.0 | 29.Juni2028 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Gesundheitswesen | 1.887.631,84 | 3.0 | 9589.0 | 341.0 | 19.Mai2030 | 275.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.886.849,27 | 3.0 | 9834.0 | 339.0 | 04.Juni2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.884.967,08 | 3.0 | 9369.0 | 758.0 | 30.Okt.2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.885.083,39 | 3.0 | 9556.0 | 549.0 | 22.Jan.2033 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 1.885.412,02 | 3.0 | 9783.0 | 879.0 | 07.Sept.2037 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Gesundheitswesen | 1.884.195,79 | 3.0 | 9297.0 | 1231.0 | 10.Nov.2045 | 429.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.883.226,53 | 3.0 | 9760.0 | 229.0 | 18.Feb.2029 | 263.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.882.567,61 | 3.0 | 9685.0 | 471.0 | 04.Feb.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.882.267,91 | 3.0 | 9772.0 | 680.0 | 27.Nov.2034 | 435.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.882.477,46 | 3.0 | 9807.0 | 424.0 | 11.Juni2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.880.897,14 | 3.0 | 9335.0 | 344.0 | 05.Mai2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.879.093,71 | 3.0 | 9744.0 | 604.0 | 01.Sept.2033 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.879.338,50 | 3.0 | 9831.0 | 350.0 | 16.Juli2030 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Gesundheitswesen | 1.878.470,40 | 3.0 | 9791.0 | 253.0 | 19.Mai2029 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.878.240,86 | 3.0 | 10083.0 | 280.0 | 28.Nov.2029 | 438.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.876.164,71 | 3.0 | 9698.0 | 204.0 | 17.Nov.2028 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.876.367,99 | 3.0 | 9771.0 | 104.0 | 13.Okt.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.875.151,37 | 3.0 | 9842.0 | 818.0 | 25.Feb.2038 | 434.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.874.514,35 | 3.0 | 8453.0 | 508.0 | 14.Jan.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.873.379,80 | 3.0 | 9367.0 | 196.0 | 14.Sept.2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.872.368,60 | 3.0 | 9594.0 | 782.0 | 29.Mai2056 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.868.576,06 | 3.0 | 10061.0 | 114.0 | 29.Nov.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.868.876,59 | 3.0 | 9770.0 | 487.0 | 19.März2032 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.868.352,16 | 3.0 | 9329.0 | 836.0 | 03.Sept.2036 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.867.577,33 | 3.0 | 8453.0 | 626.0 | 13.Juli2033 | 199.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.867.267,24 | 3.0 | 9808.0 | 525.0 | 01.Sept.2037 | 450.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Gesundheitswesen | 1.865.292,90 | 3.0 | 9827.0 | 200.0 | 22.Nov.2028 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.864.730,07 | 3.0 | 9718.0 | 581.0 | 16.Juni2034 | 384.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.864.925,18 | 3.0 | 9512.0 | 679.0 | 26.Nov.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.863.652,92 | 3.0 | 10182.0 | 261.0 | 02.Okt.2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.863.734,13 | 3.0 | 9590.0 | 472.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.863.795,60 | 3.0 | 9701.0 | 503.0 | 03.Juni2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.863.819,73 | 3.0 | 9573.0 | 658.0 | 03.Juni2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.862.751,45 | 3.0 | 9422.0 | 879.0 | 04.Feb.2038 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 1.862.900,03 | 3.0 | 9891.0 | 226.0 | 08.März2029 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.863.062,48 | 3.0 | 10329.0 | 203.0 | 28.Feb.2034 | 576.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.861.880,86 | 3.0 | 9590.0 | 289.0 | 30.Okt.2029 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.861.281,59 | 3.0 | 9734.0 | 261.0 | 23.Juni2029 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.860.462,53 | 3.0 | 10940.0 | 246.0 | 15.Sept.2029 | 738.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.860.486,32 | 3.0 | 9333.0 | 906.0 | 20.Feb.2038 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.859.628,27 | 3.0 | 8142.0 | 632.0 | 06.Mai2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.858.049,05 | 3.0 | 9714.0 | 158.0 | 03.Mai2028 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.858.171,33 | 3.0 | 9553.0 | 629.0 | 15.Jan.2034 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.858.529,83 | 3.0 | 9451.0 | 558.0 | 31.Jan.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.857.500,31 | 3.0 | 9218.0 | 341.0 | 14.Apr.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.856.907,33 | 3.0 | 9477.0 | 532.0 | 12.Nov.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.857.298,58 | 3.0 | 10009.0 | 232.0 | 13.Apr.2029 | 391.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.856.741,24 | 3.0 | 9899.0 | 247.0 | 06.Mai2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.855.306,76 | 3.0 | 9514.0 | 767.0 | 16.Jan.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Gesundheitswesen | 1.855.555,73 | 3.0 | 9638.0 | 858.0 | 19.Mai2037 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.854.699,83 | 3.0 | 9782.0 | 100.0 | 27.Sept.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.854.379,80 | 3.0 | 9779.0 | 425.0 | 28.Mai2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.854.457,12 | 3.0 | 7993.0 | 672.0 | 14.Okt.2033 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.853.477,74 | 3.0 | 9514.0 | 785.0 | 11.Juni2036 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.853.482,71 | 3.0 | 9620.0 | 575.0 | 13.Mai2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.853.577,57 | 3.0 | 9491.0 | 1186.0 | 05.Sept.2043 | 439.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.853.041,82 | 3.0 | 9358.0 | 260.0 | 20.Mai2029 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.852.612,82 | 3.0 | 9675.0 | 135.0 | 07.Feb.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.851.849,65 | 3.0 | 9258.0 | 890.0 | 03.Feb.2038 | 385.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.852.184,24 | 3.0 | 9665.0 | 122.0 | 08.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.851.062,09 | 3.0 | 9499.0 | 735.0 | 22.Mai2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.850.797,51 | 3.0 | 8812.0 | 558.0 | 15.Sept.2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.849.000,75 | 3.0 | 9416.0 | 528.0 | 03.Nov.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.847.720,08 | 3.0 | 9663.0 | 351.0 | 07.Juli2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.847.193,54 | 3.0 | 9542.0 | 682.0 | 20.Nov.2034 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.847.198,70 | 3.0 | 9612.0 | 575.0 | 02.Juni2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.847.286,55 | 3.0 | 9387.0 | 902.0 | 25.Feb.2038 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.847.516,81 | 3.0 | 9501.0 | 753.0 | 12.Feb.2037 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.846.329,40 | 3.0 | 9624.0 | 509.0 | 15.Juni2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.846.345,90 | 3.0 | 9176.0 | 331.0 | 25.Feb.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.845.777,23 | 3.0 | 9609.0 | 577.0 | 06.Juni2034 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Gesundheitswesen | 1.845.175,57 | 3.0 | 9550.0 | 490.0 | 05.März2032 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Sonstige | 1.844.209,85 | 3.0 | 9842.0 | 419.0 | 21.Mai2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.844.485,33 | 3.0 | 10102.0 | 242.0 | 15.Mai2029 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.842.992,76 | 3.0 | 9393.0 | 445.0 | 23.Sept.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.842.337,33 | 3.0 | 9494.0 | 348.0 | 22.Mai2030 | 238.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.842.446,32 | 3.0 | 9854.0 | 255.0 | 03.Juni2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.841.915,08 | 3.0 | 9609.0 | 613.0 | 26.Sept.2033 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.841.942,49 | 3.0 | 9550.0 | 143.0 | 03.März2028 | 35.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.842.185,43 | 3.0 | 9924.0 | 273.0 | 15.Aug.2029 | 370.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Gesundheitswesen | 1.841.146,91 | 3.0 | 8256.0 | 1587.0 | 30.Mai2054 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.841.552,84 | 3.0 | 10206.0 | 363.0 | 28.Aug.2030 | 461.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.840.275,88 | 3.0 | 9024.0 | 471.0 | 17.Okt.2031 | 193.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.839.770,64 | 3.0 | 9105.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| SAPGR | SAP SE RegS | Sonstige | 1.839.942,67 | 3.0 | 9187.0 | 261.0 | 18.Mai2029 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.839.325,49 | 3.0 | 10038.0 | 149.0 | 05.Apr.2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.838.314,56 | 3.0 | 9735.0 | 307.0 | 15.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.837.107,93 | 3.0 | 9577.0 | 516.0 | 10.Juni2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.837.193,58 | 3.0 | 10067.0 | 328.0 | 20.Mai2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.836.734,15 | 3.0 | 9578.0 | 130.0 | 12.Jan.2028 | 20.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Gesundheitswesen | 1.835.294,58 | 3.0 | 9329.0 | 257.0 | 15.Mai2029 | 130.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.834.773,47 | 3.0 | 8842.0 | 329.0 | 19.Jan.2030 | 0.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.834.986,94 | 3.0 | 9935.0 | 202.0 | 11.Dez.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.833.308,44 | 3.0 | 9538.0 | 655.0 | 04.Juni2034 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.831.967,03 | 3.0 | 9796.0 | 147.0 | 06.Apr.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.831.714,91 | 3.0 | 10304.0 | 428.0 | 22.Nov.2031 | 575.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.831.734,12 | 3.0 | 9159.0 | 359.0 | 17.Sept.2050 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.830.920,87 | 3.0 | 10458.0 | 352.0 | 23.Okt.2031 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.829.932,94 | 3.0 | 9273.0 | 217.0 | 02.Dez.2028 | 20.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.829.178,98 | 3.0 | 9844.0 | 363.0 | 05.Aug.2031 | 367.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.829.358,08 | 3.0 | 9544.0 | 514.0 | 17.Juni2032 | 332.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.828.024,13 | 3.0 | 9918.0 | 111.0 | 19.Nov.2027 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.828.126,47 | 3.0 | 10010.0 | 105.0 | 30.Nov.2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.828.175,07 | 3.0 | 9026.0 | 506.0 | 25.März2032 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.828.225,25 | 3.0 | 9246.0 | 501.0 | 06.Apr.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.827.393,92 | 3.0 | 9584.0 | 168.0 | 11.Juni2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 1.826.552,73 | 3.0 | 9384.0 | 388.0 | 02.Jan.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 1.826.725,25 | 3.0 | 7132.0 | 1121.0 | 02.Juli2039 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Gesundheitswesen | 1.826.265,47 | 3.0 | 9299.0 | 349.0 | 21.Mai2030 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.824.959,81 | 3.0 | 9852.0 | 183.0 | 18.Sept.2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.824.104,06 | 3.0 | 9332.0 | 208.0 | 01.Nov.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.823.098,40 | 3.0 | 9902.0 | 96.0 | 04.Okt.2027 | 238.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.823.176,05 | 3.0 | 9038.0 | 522.0 | 04.Juni2052 | 271.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.822.813,76 | 3.0 | 9590.0 | 460.0 | 26.Nov.2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.822.281,26 | 3.0 | 9521.0 | 253.0 | 12.Mai2029 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.821.326,05 | 3.0 | 10101.0 | 227.0 | 14.Mai2034 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.821.688,49 | 3.0 | 10146.0 | 467.0 | 15.Feb.2032 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.820.826,79 | 3.0 | 9557.0 | 162.0 | 13.Mai2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.821.134,83 | 3.0 | 8250.0 | 726.0 | 05.Juli2034 | 138.0 |
| FISV | FISERV FUNDING ULC | Sonstige | 1.821.140,32 | 3.0 | 9370.0 | 511.0 | 15.Juni2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.820.244,40 | 3.0 | 9277.0 | 883.0 | 05.Nov.2037 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.818.894,64 | 3.0 | 9753.0 | 512.0 | 07.Juli2032 | 401.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.818.910,36 | 3.0 | 9802.0 | 452.0 | 16.Nov.2031 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.818.934,26 | 3.0 | 9970.0 | 201.0 | 12.Dez.2028 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.817.943,34 | 3.0 | 9478.0 | 732.0 | 24.Juni2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.818.031,09 | 3.0 | 9946.0 | 144.0 | 13.März2028 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.818.191,08 | 3.0 | 9669.0 | 321.0 | 01.März2030 | 290.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.817.222,21 | 3.0 | 9626.0 | 398.0 | 20.Jan.2032 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Gesundheitswesen | 1.817.650,51 | 3.0 | 10063.0 | 319.0 | 17.Apr.2030 | 422.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.816.625,89 | 3.0 | 8167.0 | 681.0 | 08.Feb.2034 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.817.167,85 | 3.0 | 9229.0 | 849.0 | 23.Jan.2037 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.816.249,05 | 3.0 | 9784.0 | 234.0 | 12.März2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.815.877,79 | 3.0 | 9489.0 | 244.0 | 03.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.814.996,36 | 3.0 | 9750.0 | 393.0 | 23.Jan.2031 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.814.309,76 | 3.0 | 9746.0 | 700.0 | 03.März2035 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.813.834,00 | 3.0 | 9924.0 | 146.0 | 23.März2028 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.813.273,77 | 3.0 | 10660.0 | 188.0 | 14.Sept.2029 | 750.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.813.517,67 | 3.0 | 9536.0 | 535.0 | 02.Dez.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.810.886,59 | 3.0 | 9397.0 | 312.0 | 07.Jan.2030 | 194.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.811.309,48 | 3.0 | 9011.0 | 447.0 | 13.Juni2031 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.809.854,44 | 3.0 | 9809.0 | 252.0 | 19.Mai2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.809.620,02 | 3.0 | 9522.0 | 193.0 | 11.Sept.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.807.529,66 | 3.0 | 9917.0 | 383.0 | 09.Jan.2032 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.807.206,79 | 3.0 | 9854.0 | 323.0 | 26.März2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.806.173,23 | 3.0 | 9444.0 | 749.0 | 17.Juli2035 | 363.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.805.873,67 | 3.0 | 9699.0 | 114.0 | 18.Nov.2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.805.181,34 | 3.0 | 9533.0 | 209.0 | 20.Nov.2028 | 115.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.805.184,87 | 3.0 | 10017.0 | 88.0 | 05.Sept.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.803.998,38 | 3.0 | 9549.0 | 564.0 | 10.Feb.2033 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 1.804.004,37 | 3.0 | 9679.0 | 143.0 | 08.März2028 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 1.803.329,01 | 3.0 | 9497.0 | 543.0 | 28.Nov.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.803.440,17 | 3.0 | 9416.0 | 346.0 | 24.Mai2030 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.803.679,39 | 3.0 | 8976.0 | 324.0 | 15.Jan.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.801.019,55 | 3.0 | 9727.0 | 646.0 | 11.Mai2034 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.801.062,33 | 3.0 | 9695.0 | 404.0 | 12.März2031 | 336.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.801.198,10 | 3.0 | 9356.0 | 194.0 | 08.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.800.728,69 | 3.0 | 9361.0 | 733.0 | 19.Mai2035 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.799.074,02 | 3.0 | 9680.0 | 772.0 | 22.Apr.2037 | 440.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.798.264,28 | 3.0 | 9209.0 | 374.0 | 14.Aug.2030 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Gesundheitswesen | 1.797.638,45 | 3.0 | 9924.0 | 479.0 | 03.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.796.857,95 | 3.0 | 9753.0 | 391.0 | 21.Jan.2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.795.606,47 | 3.0 | 9447.0 | 169.0 | 04.Juni2028 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.793.890,12 | 3.0 | 9208.0 | 418.0 | 27.Feb.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.792.803,21 | 3.0 | 9785.0 | 147.0 | 22.März2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.792.814,46 | 3.0 | 9032.0 | 329.0 | 08.Feb.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.792.319,78 | 3.0 | 9611.0 | 600.0 | 03.Okt.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.791.599,08 | 3.0 | 9751.0 | 306.0 | 24.Jan.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.789.795,08 | 3.0 | 9072.0 | 425.0 | 28.Feb.2031 | 125.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.790.282,51 | 3.0 | 9728.0 | 255.0 | 01.Juni2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.789.438,92 | 3.0 | 9729.0 | 198.0 | 17.Okt.2028 | 232.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.787.790,48 | 3.0 | 9370.0 | 253.0 | 27.Apr.2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.787.126,56 | 3.0 | 9194.0 | 326.0 | 11.Feb.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.787.152,18 | 3.0 | 9785.0 | 88.0 | 09.Aug.2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.787.331,65 | 3.0 | 10025.0 | 105.0 | 25.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.787.403,36 | 3.0 | 8740.0 | 444.0 | 13.Okt.2046 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.786.532,41 | 3.0 | 9575.0 | 665.0 | 01.Juli2034 | 385.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Gesundheitswesen | 1.785.457,65 | 3.0 | 9666.0 | 378.0 | 10.Nov.2030 | 297.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.785.688,24 | 3.0 | 9628.0 | 673.0 | 03.Jan.2035 | 416.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.785.029,19 | 3.0 | 10159.0 | 456.0 | 06.Dez.2031 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.783.423,10 | 3.0 | 9732.0 | 272.0 | 30.Juli2030 | 300.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.783.588,07 | 3.0 | 9563.0 | 472.0 | 10.Feb.2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.783.714,64 | 3.0 | 9548.0 | 664.0 | 15.Juni2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.783.917,12 | 3.0 | 9622.0 | 453.0 | 01.Okt.2031 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.783.019,45 | 3.0 | 9753.0 | 231.0 | 26.Feb.2029 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.783.068,38 | 3.0 | 9936.0 | 155.0 | 17.Mai2028 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.782.217,10 | 3.0 | 9658.0 | 148.0 | 26.März2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.782.263,92 | 3.0 | 9380.0 | 191.0 | 13.Sept.2029 | 60.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.781.305,49 | 3.0 | 10027.0 | 336.0 | 20.Mai2035 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.781.489,54 | 3.0 | 9529.0 | 665.0 | 31.Mai2034 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.780.082,93 | 3.0 | 9683.0 | 148.0 | 28.März2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.779.560,47 | 3.0 | 9696.0 | 481.0 | 15.Feb.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.777.931,04 | 3.0 | 10151.0 | 301.0 | 17.Jan.2031 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.777.972,50 | 3.0 | 9771.0 | 344.0 | 28.Mai2030 | 346.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 1.778.083,49 | 3.0 | 9505.0 | 463.0 | 19.Nov.2031 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 1.775.983,57 | 3.0 | 6704.0 | 1206.0 | 15.Okt.2040 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.775.696,73 | 3.0 | 10174.0 | 221.0 | 14.Feb.2030 | 460.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.774.249,08 | 3.0 | 9851.0 | 276.0 | 11.Sept.2029 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.774.613,76 | 3.0 | 9321.0 | 693.0 | 27.Aug.2034 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.773.283,24 | 3.0 | 9214.0 | 831.0 | 15.Jan.2037 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.773.349,02 | 3.0 | 9513.0 | 518.0 | 24.Juni2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.772.324,83 | 3.0 | 9720.0 | 501.0 | 08.Mai2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.772.102,68 | 3.0 | 9660.0 | 192.0 | 21.Sept.2028 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.770.635,61 | 3.0 | 9950.0 | 147.0 | 26.März2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.770.132,04 | 3.0 | 9662.0 | 113.0 | 12.Nov.2027 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.770.171,25 | 3.0 | 9286.0 | 219.0 | 13.Dez.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.769.643,34 | 3.0 | 8804.0 | 537.0 | 29.Juni2032 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.768.427,59 | 3.0 | 9816.0 | 288.0 | 19.Nov.2030 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.768.547,45 | 3.0 | 9655.0 | 317.0 | 13.Feb.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.768.743,36 | 3.0 | 10154.0 | 194.0 | 01.Nov.2029 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.767.312,04 | 3.0 | 9617.0 | 773.0 | 11.März2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.766.196,95 | 3.0 | 8772.0 | 528.0 | 21.Mai2032 | 181.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 1.765.455,96 | 3.0 | 9269.0 | 257.0 | 07.Mai2029 | 63.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.765.670,80 | 3.0 | 9529.0 | 708.0 | 04.Sept.2055 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.765.671,46 | 3.0 | 9735.0 | 351.0 | 26.Juni2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.764.125,49 | 3.0 | 9479.0 | 349.0 | 03.Juni2030 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.763.468,96 | 3.0 | 10010.0 | 268.0 | 28.Sept.2029 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.762.294,67 | 3.0 | 9093.0 | 292.0 | 20.Sept.2029 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.761.507,34 | 3.0 | 9632.0 | 415.0 | 28.März2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.759.184,86 | 3.0 | 9477.0 | 532.0 | 22.Sept.2032 | 300.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.759.227,01 | 3.0 | 9449.0 | 600.0 | 01.Okt.2033 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.758.054,12 | 3.0 | 9931.0 | 726.0 | 19.Sept.2035 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.757.228,90 | 3.0 | 9778.0 | 418.0 | 25.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.757.462,31 | 3.0 | 9770.0 | 336.0 | 23.Apr.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.757.518,16 | 3.0 | 8328.0 | 530.0 | 29.März2032 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.757.551,75 | 3.0 | 8754.0 | 420.0 | 14.Jan.2031 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.757.584,22 | 3.0 | 9199.0 | 350.0 | 15.Mai2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 1.756.553,15 | 3.0 | 8930.0 | 337.0 | 25.Feb.2030 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.756.560,28 | 3.0 | 9600.0 | 569.0 | 21.Apr.2033 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Gesundheitswesen | 1.756.805,04 | 3.0 | 9883.0 | 323.0 | 01.März2030 | 340.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.756.232,45 | 3.0 | 9657.0 | 486.0 | 08.März2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.753.665,40 | 3.0 | 9769.0 | 249.0 | 30.Apr.2029 | 288.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.752.690,92 | 3.0 | 9052.0 | 332.0 | 25.Feb.2030 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.753.009,87 | 3.0 | 8481.0 | 447.0 | 23.Apr.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.751.323,78 | 3.0 | 9678.0 | 115.0 | 19.Nov.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 1.750.799,43 | 3.0 | 8911.0 | 525.0 | 19.Mai2032 | 205.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.750.309,07 | 3.0 | 9988.0 | 370.0 | 01.Dez.2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.750.650,23 | 3.0 | 9572.0 | 533.0 | 06.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.749.302,66 | 3.0 | 9335.0 | 1012.0 | 16.Okt.2040 | 417.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.748.455,88 | 3.0 | 9835.0 | 274.0 | 31.Aug.2029 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.748.827,05 | 3.0 | 9451.0 | 169.0 | 09.Sept.2033 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.746.793,99 | 3.0 | 10326.0 | 344.0 | 04.Juli2031 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.746.170,01 | 3.0 | 8978.0 | 515.0 | 08.Apr.2032 | 210.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.746.283,51 | 3.0 | 9795.0 | 172.0 | 21.Juli2029 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.746.396,66 | 3.0 | 9482.0 | 518.0 | 11.Juni2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.746.535,90 | 3.0 | 10114.0 | 126.0 | 11.Jan.2029 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.746.620,78 | 3.0 | 9671.0 | 360.0 | 11.Aug.2031 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.745.052,90 | 3.0 | 9676.0 | 456.0 | 27.Aug.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.744.842,89 | 3.0 | 9640.0 | 154.0 | 15.Apr.2028 | 125.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.742.519,99 | 3.0 | 9666.0 | 494.0 | 17.Apr.2032 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.741.922,91 | 3.0 | 9564.0 | 505.0 | 22.Mai2032 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.740.983,49 | 3.0 | 9236.0 | 396.0 | 22.Dez.2030 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.741.219,81 | 3.0 | 9805.0 | 191.0 | 10.Sept.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.740.741,07 | 3.0 | 9255.0 | 260.0 | 21.Mai2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.739.622,31 | 3.0 | 9996.0 | 127.0 | 13.Jan.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.738.558,26 | 3.0 | 9957.0 | 157.0 | 29.Apr.2028 | 315.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.738.586,90 | 3.0 | 9297.0 | 861.0 | 30.Sept.2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.738.377,88 | 3.0 | 9378.0 | 543.0 | 24.Aug.2032 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.738.429,44 | 3.0 | 9888.0 | 183.0 | 29.Sept.2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 1.736.842,31 | 3.0 | 9249.0 | 273.0 | 09.Juli2029 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.736.562,59 | 3.0 | 9070.0 | 306.0 | 29.Nov.2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.735.735,41 | 3.0 | 9252.0 | 214.0 | 19.Nov.2028 | 13.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.734.809,00 | 3.0 | 9125.0 | 280.0 | 27.Juli2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.734.121,26 | 3.0 | 9711.0 | 395.0 | 06.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.734.129,07 | 3.0 | 9924.0 | 382.0 | 10.Jan.2032 | 404.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.733.426,88 | 3.0 | 9659.0 | 429.0 | 20.Mai2031 | 325.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.732.718,91 | 3.0 | 9231.0 | 346.0 | 05.Mai2030 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.732.396,23 | 3.0 | 9451.0 | 733.0 | 10.Nov.2036 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.732.632,17 | 3.0 | 10113.0 | 172.0 | 17.Juli2029 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.731.533,94 | 3.0 | 9359.0 | 819.0 | 22.Jan.2037 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.731.069,91 | 3.0 | 9055.0 | 436.0 | 21.Apr.2031 | 138.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.731.295,96 | 3.0 | 9518.0 | 788.0 | 23.Juni2036 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.730.828,28 | 3.0 | 8530.0 | 577.0 | 13.Dez.2032 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.729.704,20 | 3.0 | 9943.0 | 211.0 | 18.Jan.2029 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.728.931,71 | 3.0 | 9859.0 | 451.0 | 28.Nov.2031 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.728.935,34 | 3.0 | 9495.0 | 512.0 | 01.Okt.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.727.672,09 | 3.0 | 9825.0 | 660.0 | 17.Dez.2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.727.314,20 | 3.0 | 9765.0 | 546.0 | 10.Jan.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.726.694,61 | 3.0 | 9546.0 | 443.0 | 22.Juli2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.726.703,43 | 3.0 | 8884.0 | 1178.0 | 24.Feb.2043 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.726.787,50 | 3.0 | 9889.0 | 283.0 | 15.Jan.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.725.967,16 | 3.0 | 9619.0 | 462.0 | 25.Nov.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.725.077,86 | 3.0 | 9744.0 | 140.0 | 22.Feb.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.724.886,63 | 3.0 | 9671.0 | 595.0 | 03.Aug.2034 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.724.013,50 | 3.0 | 9340.0 | 265.0 | 12.Juni2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.723.679,61 | 3.0 | 10142.0 | 565.0 | 23.Mai2033 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.721.634,19 | 3.0 | 9912.0 | 108.0 | 06.Nov.2027 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.721.703,54 | 3.0 | 9711.0 | 128.0 | 10.Jan.2028 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.721.084,45 | 3.0 | 10294.0 | 266.0 | 30.Okt.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.720.832,21 | 3.0 | 8720.0 | 1186.0 | 01.März2044 | 400.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.720.884,89 | 3.0 | 9462.0 | 196.0 | 24.Sept.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.718.857,95 | 3.0 | 9513.0 | 609.0 | 30.Sept.2033 | 320.0 |
| EDENFP | EDENRED RegS | Sonstige | 1.717.136,70 | 3.0 | 9505.0 | 264.0 | 18.Juni2029 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.716.345,62 | 3.0 | 8969.0 | 431.0 | 31.März2031 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Gesundheitswesen | 1.715.844,63 | 3.0 | 10090.0 | 271.0 | 14.Sept.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.716.041,10 | 3.0 | 9763.0 | 738.0 | 28.Nov.2035 | 413.0 |
| T | AT&T INC | Kommunikation | 1.715.150,60 | 3.0 | 9606.0 | 300.0 | 17.Dez.2029 | 260.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.714.274,10 | 3.0 | 9936.0 | 149.0 | 04.Apr.2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Gesundheitswesen | 1.714.540,70 | 3.0 | 9148.0 | 353.0 | 29.Mai2030 | 150.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.712.414,88 | 3.0 | 9689.0 | 784.0 | 30.Juni2036 | 447.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.712.053,39 | 3.0 | 9904.0 | 646.0 | 22.Apr.2034 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.711.181,72 | 3.0 | 9364.0 | 835.0 | 04.Sept.2036 | 353.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.711.574,48 | 3.0 | 9420.0 | 518.0 | 01.Juni2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.710.627,15 | 3.0 | 9594.0 | 484.0 | 05.März2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.710.998,54 | 3.0 | 8113.0 | 619.0 | 25.Feb.2033 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 1.708.354,73 | 3.0 | 9426.0 | 436.0 | 14.Juli2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.708.106,79 | 3.0 | 9429.0 | 295.0 | 26.Okt.2029 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.706.918,53 | 3.0 | 9421.0 | 771.0 | 24.Juli2056 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.705.908,43 | 3.0 | 9928.0 | 247.0 | 29.Mai2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.705.998,20 | 3.0 | 9114.0 | 271.0 | 23.Juni2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.705.998,82 | 3.0 | 9456.0 | 759.0 | 26.Aug.2035 | 369.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.706.376,95 | 3.0 | 9963.0 | 429.0 | 11.Juli2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.705.112,38 | 3.0 | 9284.0 | 780.0 | 11.März2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.704.428,85 | 3.0 | 9925.0 | 346.0 | 07.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.702.105,60 | 3.0 | 9693.0 | 318.0 | 08.Feb.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Gesundheitswesen | 1.701.240,32 | 3.0 | 9546.0 | 607.0 | 05.Aug.2033 | 328.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.700.854,73 | 3.0 | 8466.0 | 539.0 | 15.Mai2032 | 111.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.701.042,22 | 3.0 | 9435.0 | 904.0 | 09.Mai2038 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.699.417,20 | 3.0 | 9872.0 | 148.0 | 04.Apr.2028 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 1.698.603,47 | 3.0 | 9871.0 | 331.0 | 03.Mai2030 | 323.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 1.697.217,63 | 3.0 | 9586.0 | 792.0 | 07.Juni2036 | 403.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.696.496,84 | 3.0 | 9449.0 | 737.0 | 22.Mai2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.695.585,98 | 3.0 | 9486.0 | 562.0 | 03.März2038 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.695.744,58 | 3.0 | 9763.0 | 309.0 | 22.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.694.854,22 | 3.0 | 9449.0 | 813.0 | 01.Juni2036 | 335.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.693.678,50 | 3.0 | 9646.0 | 211.0 | 05.Dez.2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.691.578,97 | 3.0 | 9528.0 | 744.0 | 14.Jan.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.690.654,25 | 3.0 | 9876.0 | 432.0 | 16.Juli2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.690.769,21 | 3.0 | 9958.0 | 564.0 | 26.Apr.2033 | 422.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.690.944,02 | 3.0 | 9312.0 | 335.0 | 29.März2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.690.099,09 | 3.0 | 9569.0 | 557.0 | 22.Jan.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.688.474,37 | 3.0 | 8414.0 | 526.0 | 20.Feb.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.688.648,73 | 3.0 | 8175.0 | 779.0 | 29.März2035 | 150.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.688.054,63 | 3.0 | 10268.0 | 301.0 | 05.März2030 | 525.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.686.832,32 | 3.0 | 9563.0 | 668.0 | 02.Juli2034 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.686.059,04 | 3.0 | 9969.0 | 217.0 | 09.Jan.2029 | 363.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 1.686.488,16 | 3.0 | 9648.0 | 371.0 | 15.Okt.2030 | 295.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.683.388,91 | 3.0 | 9712.0 | 206.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.682.726,90 | 3.0 | 8784.0 | 520.0 | 07.Apr.2032 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.682.276,34 | 3.0 | 9572.0 | 489.0 | 10.Feb.2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.679.509,79 | 3.0 | 9612.0 | 469.0 | 16.Jan.2037 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.678.806,34 | 3.0 | 9591.0 | 193.0 | 12.Sept.2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.678.843,71 | 3.0 | 9286.0 | 882.0 | 31.Okt.2037 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.677.842,54 | 3.0 | 9664.0 | 439.0 | 27.Sept.2031 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.676.755,35 | 3.0 | 9771.0 | 148.0 | 01.Apr.2028 | 200.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 1.677.143,00 | 3.0 | 8807.0 | 1487.0 | 15.Okt.2053 | 415.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.675.350,35 | 3.0 | 9791.0 | 110.0 | 08.Nov.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.675.382,80 | 3.0 | 10218.0 | 142.0 | 25.März2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.674.730,44 | 3.0 | 7137.0 | 1121.0 | 01.Okt.2039 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.672.770,86 | 3.0 | 9543.0 | 681.0 | 02.Dez.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.672.021,92 | 3.0 | 9825.0 | 612.0 | 07.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.672.232,68 | 3.0 | 10040.0 | 357.0 | 18.Sept.2030 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.672.264,88 | 3.0 | 8735.0 | 546.0 | 03.Aug.2032 | 203.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.670.952,21 | 3.0 | 9661.0 | 409.0 | 25.Feb.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.668.423,08 | 3.0 | 9796.0 | 188.0 | 22.Aug.2028 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.666.968,57 | 3.0 | 9352.0 | 746.0 | 07.Nov.2035 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.667.025,96 | 3.0 | 9955.0 | 240.0 | 21.Apr.2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.667.142,93 | 3.0 | 8699.0 | 477.0 | 21.Apr.2042 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.665.811,51 | 3.0 | 8928.0 | 1283.0 | 26.Feb.2045 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.665.929,73 | 3.0 | 9710.0 | 513.0 | 30.Juni2037 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Gesundheitswesen | 1.666.039,50 | 3.0 | 9782.0 | 937.0 | 01.Sept.2038 | 417.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.665.040,08 | 3.0 | 9619.0 | 409.0 | 11.März2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.665.318,27 | 3.0 | 10009.0 | 580.0 | 11.Juli2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.664.520,89 | 3.0 | 9766.0 | 484.0 | 24.Feb.2033 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 1.663.812,27 | 3.0 | 9031.0 | 423.0 | 08.März2031 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.664.034,19 | 3.0 | 9733.0 | 437.0 | 21.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.664.126,49 | 3.0 | 8961.0 | 347.0 | 15.Apr.2030 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.664.291,53 | 3.0 | 9703.0 | 346.0 | 10.Juni2031 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.663.496,54 | 3.0 | 9956.0 | 319.0 | 29.Mai2035 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.663.715,41 | 3.0 | 9662.0 | 335.0 | 18.Apr.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.662.662,93 | 3.0 | 9095.0 | 314.0 | 15.Dez.2029 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.662.234,56 | 3.0 | 9761.0 | 493.0 | 01.März2032 | 375.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.661.954,58 | 3.0 | 9848.0 | 113.0 | 30.Nov.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.660.333,39 | 3.0 | 9470.0 | 278.0 | 31.Juli2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.660.177,44 | 3.0 | 8510.0 | 1239.0 | 10.Feb.2045 | 380.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.658.669,90 | 3.0 | 9629.0 | 837.0 | 03.Juni2037 | 441.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.658.686,48 | 3.0 | 9459.0 | 681.0 | 21.Nov.2034 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.659.054,01 | 3.0 | 8369.0 | 552.0 | 18.Juli2032 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.658.378,45 | 3.0 | 9822.0 | 728.0 | 11.Juli2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.657.430,95 | 3.0 | 9683.0 | 441.0 | 07.Juli2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.657.841,64 | 3.0 | 9777.0 | 419.0 | 19.Mai2032 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.656.845,49 | 3.0 | 9684.0 | 153.0 | 18.Apr.2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.657.139,43 | 3.0 | 9442.0 | 606.0 | 13.Nov.2033 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.656.225,33 | 3.0 | 9195.0 | 243.0 | 09.März2029 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.655.709,33 | 3.0 | 9733.0 | 450.0 | 10.Sept.2032 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Gesundheitswesen | 1.656.221,07 | 3.0 | 8699.0 | 463.0 | 05.Juli2031 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Gesundheitswesen | 1.653.315,92 | 3.0 | 9659.0 | 241.0 | 25.Juni2079 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.653.747,23 | 3.0 | 9530.0 | 394.0 | 19.Jan.2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.652.869,03 | 3.0 | 8255.0 | 1007.0 | 03.Sept.2038 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.653.063,68 | 3.0 | 9639.0 | 505.0 | 26.Juni2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.651.586,41 | 3.0 | 9664.0 | 150.0 | 05.Apr.2028 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.651.394,59 | 3.0 | 9838.0 | 365.0 | 27.Aug.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.651.492,64 | 3.0 | 9846.0 | 237.0 | 21.März2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.650.496,79 | 3.0 | 9579.0 | 423.0 | 14.Mai2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.649.388,88 | 3.0 | 9585.0 | 423.0 | 03.Mai2032 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.649.435,58 | 3.0 | 9537.0 | 409.0 | 15.März2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.649.595,42 | 3.0 | 9646.0 | 265.0 | 25.Juni2029 | 250.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.649.779,18 | 3.0 | 9495.0 | 385.0 | 30.Nov.2030 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.649.099,88 | 3.0 | 8650.0 | 450.0 | 19.Mai2031 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.647.011,69 | 3.0 | 9484.0 | 634.0 | 16.Feb.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.647.123,93 | 3.0 | 10028.0 | 115.0 | 13.Dez.2027 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.646.756,74 | 3.0 | 9110.0 | 360.0 | 23.Juni2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.645.799,34 | 3.0 | 9727.0 | 134.0 | 08.Feb.2028 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 1.646.141,63 | 3.0 | 9807.0 | 79.0 | 09.Juli2027 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.645.227,97 | 3.0 | 9819.0 | 608.0 | 14.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.645.542,89 | 3.0 | 9670.0 | 104.0 | 08.Okt.2027 | 10.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.644.662,38 | 3.0 | 9875.0 | 258.0 | 16.Juni2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 1.644.257,61 | 3.0 | 9637.0 | 373.0 | 09.Dez.2030 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.643.639,95 | 3.0 | 8143.0 | 776.0 | 31.März2035 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.643.725,59 | 3.0 | 9438.0 | 283.0 | 29.Aug.2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.643.219,95 | 3.0 | 9594.0 | 628.0 | 01.Dez.2033 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.642.503,32 | 3.0 | 9692.0 | 562.0 | 01.März2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.641.662,25 | 3.0 | 9944.0 | 371.0 | 11.Dez.2030 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.641.106,44 | 3.0 | 9921.0 | 227.0 | 15.März2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.641.270,79 | 3.0 | 10125.0 | 164.0 | 01.Juni2028 | 448.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.640.699,00 | 3.0 | 9800.0 | 111.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.640.700,48 | 3.0 | 9379.0 | 803.0 | 17.Dez.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.640.453,06 | 3.0 | 9699.0 | 510.0 | 01.Juni2032 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 1.638.715,43 | 3.0 | 9913.0 | 272.0 | 27.Aug.2029 | 320.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.636.616,53 | 3.0 | 9138.0 | 238.0 | 16.Feb.2029 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.634.327,53 | 3.0 | 9939.0 | 286.0 | 23.Nov.2029 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.633.610,99 | 3.0 | 9695.0 | 765.0 | 24.März2036 | 425.0 |
| FISV | FISERV FUNDING ULC | Sonstige | 1.632.901,33 | 3.0 | 9822.0 | 167.0 | 15.Juni2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.633.067,37 | 3.0 | 9350.0 | 758.0 | 19.Jan.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.632.436,54 | 3.0 | 9687.0 | 299.0 | 04.Dez.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.632.140,31 | 3.0 | 7894.0 | 1045.0 | 24.Mai2039 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.630.594,40 | 3.0 | 9541.0 | 1015.0 | 24.März2040 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.630.733,36 | 3.0 | 9419.0 | 567.0 | 18.Feb.2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.630.918,89 | 3.0 | 9568.0 | 537.0 | 19.Aug.2032 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.630.152,36 | 3.0 | 9693.0 | 470.0 | 26.März2033 | 389.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.629.454,63 | 3.0 | 9728.0 | 190.0 | 26.Sept.2028 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.629.603,78 | 3.0 | 9805.0 | 295.0 | 01.Nov.2029 | 333.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.628.906,94 | 3.0 | 9000.0 | 324.0 | 18.Jan.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.629.052,01 | 3.0 | 9957.0 | 215.0 | 01.Feb.2029 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.627.968,78 | 3.0 | 9943.0 | 347.0 | 10.Juli2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.628.202,71 | 3.0 | 9694.0 | 316.0 | 10.Feb.2030 | 290.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.626.151,56 | 3.0 | 10082.0 | 350.0 | 29.Sept.2030 | 423.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Immobilien | 1.626.324,79 | 3.0 | 9539.0 | 176.0 | 09.Juli2028 | 145.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.625.854,91 | 3.0 | 9614.0 | 428.0 | 09.Juni2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.625.306,82 | 3.0 | 10153.0 | 168.0 | 13.Sept.2033 | 500.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 1.623.870,86 | 3.0 | 10085.0 | 346.0 | 27.Juli2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.623.245,89 | 3.0 | 9600.0 | 131.0 | 15.Jan.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.622.550,81 | 3.0 | 9755.0 | 311.0 | 28.Jan.2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.622.653,45 | 3.0 | 9785.0 | 265.0 | 26.Juli2029 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.622.934,91 | 3.0 | 9894.0 | 306.0 | 09.Jan.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.621.856,38 | 3.0 | 9788.0 | 450.0 | 02.Aug.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.621.804,12 | 3.0 | 9804.0 | 364.0 | 23.Sept.2030 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Gesundheitswesen | 1.620.992,07 | 3.0 | 9764.0 | 358.0 | 05.Aug.2030 | 312.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.620.481,53 | 3.0 | 8499.0 | 502.0 | 30.Juni2042 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.619.695,24 | 3.0 | 9361.0 | 570.0 | 06.März2033 | 313.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.619.955,43 | 3.0 | 9431.0 | 196.0 | 23.Sept.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.619.085,39 | 3.0 | 9692.0 | 508.0 | 19.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.618.764,59 | 3.0 | 9917.0 | 131.0 | 26.Jan.2029 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.617.345,58 | 3.0 | 9456.0 | 671.0 | 23.Juli2034 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.617.400,52 | 3.0 | 9880.0 | 654.0 | 03.Apr.2045 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.616.154,61 | 3.0 | 8499.0 | 913.0 | 20.Nov.2037 | 288.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.616.401,02 | 3.0 | 9189.0 | 336.0 | 23.März2030 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.616.500,30 | 3.0 | 9627.0 | 644.0 | 24.März2034 | 350.0 |
| SANFP | SANOFI SA RegS | Gesundheitswesen | 1.614.194,67 | 3.0 | 9439.0 | 246.0 | 06.Apr.2029 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.614.197,07 | 3.0 | 8860.0 | 1241.0 | 04.Juni2044 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.612.590,07 | 3.0 | 9201.0 | 276.0 | 19.Juli2029 | 85.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.612.950,71 | 3.0 | 9750.0 | 220.0 | 15.Jan.2029 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.611.997,94 | 3.0 | 9694.0 | 587.0 | 23.Sept.2033 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.611.305,13 | 3.0 | 9294.0 | 875.0 | 04.Aug.2037 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.610.195,25 | 3.0 | 9758.0 | 330.0 | 31.März2030 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.610.001,06 | 3.0 | 10208.0 | 354.0 | 06.Sept.2030 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.609.034,17 | 3.0 | 9620.0 | 579.0 | 28.Apr.2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.609.484,36 | 3.0 | 9393.0 | 520.0 | 10.Juni2032 | 275.0 |
| T | AT&T INC | Kommunikation | 1.607.287,74 | 3.0 | 9476.0 | 853.0 | 01.Juni2037 | 405.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.607.628,45 | 3.0 | 9944.0 | 250.0 | 14.Juni2029 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.606.669,00 | 3.0 | 9449.0 | 195.0 | 09.Sept.2028 | 75.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.606.718,78 | 3.0 | 10851.0 | 531.0 | 14.Feb.2033 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.607.113,63 | 3.0 | 9386.0 | 205.0 | 25.Okt.2028 | 75.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Sonstige | 1.606.162,21 | 3.0 | 9463.0 | 460.0 | 04.Nov.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.605.004,06 | 3.0 | 9413.0 | 272.0 | 15.Juli2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.605.267,77 | 3.0 | 9610.0 | 380.0 | 19.Nov.2035 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.604.665,98 | 3.0 | 9855.0 | 634.0 | 25.Apr.2034 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.603.780,18 | 3.0 | 9538.0 | 484.0 | 17.Feb.2032 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.603.861,82 | 3.0 | 9006.0 | 528.0 | 03.Sept.2052 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.603.908,04 | 3.0 | 9733.0 | 414.0 | 06.Mai2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.602.828,66 | 3.0 | 8473.0 | 1240.0 | 21.März2045 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.602.176,63 | 3.0 | 9518.0 | 566.0 | 04.Feb.2033 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.601.436,65 | 3.0 | 9929.0 | 114.0 | 15.Dez.2027 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.601.947,17 | 3.0 | 9810.0 | 398.0 | 11.März2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.599.713,08 | 3.0 | 8786.0 | 678.0 | 22.Apr.2034 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.598.502,16 | 3.0 | 9853.0 | 239.0 | 21.Apr.2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.598.561,53 | 3.0 | 9715.0 | 722.0 | 28.Mai2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.598.759,78 | 3.0 | 8368.0 | 491.0 | 14.Okt.2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.598.034,83 | 3.0 | 8835.0 | 537.0 | 30.Juni2032 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.598.429,45 | 3.0 | 9909.0 | 428.0 | 03.Juli2031 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.597.798,13 | 3.0 | 10189.0 | 343.0 | 12.Juni2030 | 449.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.596.760,13 | 3.0 | 9545.0 | 648.0 | 19.Mai2034 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.596.801,42 | 3.0 | 9545.0 | 792.0 | 19.Mai2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.596.977,46 | 3.0 | 8853.0 | 368.0 | 09.Juli2030 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.596.565,99 | 3.0 | 9391.0 | 544.0 | 16.Sept.2032 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.596.669,18 | 3.0 | 9448.0 | 727.0 | 26.Sept.2035 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.596.704,98 | 3.0 | 9977.0 | 95.0 | 13.Sept.2027 | 263.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.595.710,38 | 3.0 | 9786.0 | 322.0 | 19.März2030 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.596.012,40 | 3.0 | 8714.0 | 450.0 | 21.Mai2031 | 95.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.595.067,91 | 3.0 | 9641.0 | 315.0 | 28.Jan.2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.595.346,18 | 3.0 | 9551.0 | 460.0 | 28.Okt.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.594.532,52 | 3.0 | 10124.0 | 783.0 | 22.Sept.2037 | 478.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.594.038,78 | 3.0 | 10205.0 | 196.0 | 03.Nov.2028 | 484.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.593.575,54 | 3.0 | 9965.0 | 141.0 | 15.März2028 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.593.698,20 | 3.0 | 9957.0 | 671.0 | 30.Sept.2034 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.593.040,88 | 3.0 | 9670.0 | 328.0 | 08.Apr.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.591.824,44 | 3.0 | 9325.0 | 821.0 | 09.Aug.2036 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.590.951,04 | 3.0 | 9786.0 | 329.0 | 15.Apr.2030 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.591.048,38 | 3.0 | 9716.0 | 131.0 | 18.Jan.2028 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.590.855,59 | 3.0 | 8269.0 | 557.0 | 07.Juli2032 | 82.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.589.785,27 | 3.0 | 9574.0 | 896.0 | 10.März2038 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.590.088,36 | 3.0 | 9792.0 | 478.0 | 28.März2032 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.586.813,17 | 3.0 | 9814.0 | 423.0 | 11.Juni2031 | 388.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.586.405,19 | 3.0 | 9626.0 | 365.0 | 30.Sept.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.586.117,77 | 3.0 | 8767.0 | 403.0 | 09.Nov.2030 | 52.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.585.233,31 | 3.0 | 9570.0 | 137.0 | 09.Feb.2028 | 63.0 |
| EDENFP | EDENRED RegS | Sonstige | 1.585.356,54 | 3.0 | 9813.0 | 425.0 | 13.Juni2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.585.381,29 | 3.0 | 9541.0 | 555.0 | 20.Feb.2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.585.598,88 | 3.0 | 9770.0 | 497.0 | 12.Mai2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.585.626,92 | 3.0 | 9774.0 | 113.0 | 15.Nov.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.584.198,58 | 3.0 | 9796.0 | 152.0 | 24.Apr.2028 | 263.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.584.225,63 | 3.0 | 9269.0 | 784.0 | 25.Feb.2036 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.583.443,93 | 3.0 | 9773.0 | 144.0 | 10.März2028 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.582.835,14 | 3.0 | 9312.0 | 315.0 | 19.Jan.2030 | 209.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.582.908,38 | 3.0 | 8781.0 | 369.0 | 01.Juli2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.582.321,48 | 3.0 | 9658.0 | 142.0 | 28.Feb.2028 | 90.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.581.402,70 | 3.0 | 9869.0 | 405.0 | 03.Apr.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.580.272,33 | 3.0 | 9874.0 | 746.0 | 15.Sept.2035 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.578.778,42 | 3.0 | 10184.0 | 202.0 | 11.Jan.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.578.903,43 | 3.0 | 5892.0 | 1639.0 | 01.Okt.2049 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.577.536,86 | 3.0 | 8757.0 | 377.0 | 27.Juli2030 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.577.991,62 | 3.0 | 8667.0 | 589.0 | 17.Jan.2033 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.575.179,41 | 3.0 | 9579.0 | 541.0 | 15.Dez.2032 | 352.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.575.439,04 | 3.0 | 9633.0 | 115.0 | 16.Nov.2027 | 10.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.575.012,90 | 3.0 | 9733.0 | 342.0 | 20.Mai2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.575.142,28 | 3.0 | 9578.0 | 164.0 | 22.Mai2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.574.125,06 | 3.0 | 9611.0 | 725.0 | 15.Juli2035 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.573.173,46 | 3.0 | 8183.0 | 679.0 | 27.Feb.2034 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.573.303,17 | 3.0 | 9974.0 | 144.0 | 17.März2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.571.140,60 | 3.0 | 9825.0 | 231.0 | 26.Feb.2029 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.571.340,76 | 3.0 | 9728.0 | 129.0 | 13.Jan.2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.571.434,19 | 3.0 | 8679.0 | 425.0 | 17.Feb.2031 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.570.949,77 | 3.0 | 9548.0 | 200.0 | 18.Okt.2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.570.084,32 | 3.0 | 5979.0 | 1701.0 | 01.Nov.2049 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.569.687,73 | 3.0 | 10096.0 | 112.0 | 22.Nov.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.569.218,48 | 3.0 | 8797.0 | 912.0 | 24.Juli2037 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.568.315,98 | 3.0 | 9794.0 | 191.0 | 05.Sept.2028 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.567.110,63 | 3.0 | 9352.0 | 683.0 | 06.Nov.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.567.133,56 | 3.0 | 8684.0 | 455.0 | 31.Mai2031 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.567.214,78 | 3.0 | 10082.0 | 228.0 | 04.Apr.2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.567.416,22 | 3.0 | 8707.0 | 388.0 | 09.Sept.2030 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.567.556,07 | 3.0 | 9559.0 | 554.0 | 12.Jan.2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.566.828,26 | 3.0 | 9767.0 | 492.0 | 31.März2037 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.566.074,72 | 3.0 | 10024.0 | 254.0 | 06.Juli2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Gesundheitswesen | 1.565.810,55 | 3.0 | 9860.0 | 208.0 | 08.Dez.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.565.023,40 | 3.0 | 9485.0 | 770.0 | 17.Sept.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.563.064,92 | 3.0 | 9738.0 | 526.0 | 20.Aug.2037 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.562.669,96 | 3.0 | 7590.0 | 1073.0 | 28.Feb.2039 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.562.673,15 | 3.0 | 10077.0 | 204.0 | 28.Nov.2029 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.562.692,53 | 3.0 | 10169.0 | 234.0 | 28.März2029 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.562.299,70 | 3.0 | 9462.0 | 690.0 | 10.Sept.2034 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.561.638,70 | 3.0 | 9671.0 | 140.0 | 28.Feb.2028 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.560.684,36 | 3.0 | 9987.0 | 254.0 | 02.Juli2029 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Immobilien | 1.559.622,16 | 3.0 | 9487.0 | 466.0 | 22.Jan.2032 | 400.0 |
| MA | MASTERCARD INC | Sonstige | 1.559.706,96 | 3.0 | 9396.0 | 236.0 | 22.Feb.2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.559.235,75 | 3.0 | 10060.0 | 448.0 | 22.Sept.2032 | 443.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.558.026,41 | 3.0 | 8078.0 | 626.0 | 12.Apr.2033 | 84.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.045,73 | 3.0 | 9465.0 | 877.0 | 14.Jan.2038 | 405.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.557.174,88 | 3.0 | 9283.0 | 831.0 | 03.Sept.2036 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.556.618,10 | 3.0 | 9855.0 | 402.0 | 04.Apr.2031 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.557.059,06 | 3.0 | 8517.0 | 430.0 | 08.Feb.2031 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.554.903,05 | 3.0 | 9819.0 | 358.0 | 30.Juli2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.553.704,40 | 3.0 | 8539.0 | 491.0 | 19.Nov.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.554.053,84 | 3.0 | 9865.0 | 189.0 | 15.Sept.2028 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.554.079,34 | 3.0 | 9257.0 | 795.0 | 20.März2036 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.552.859,43 | 3.0 | 9668.0 | 440.0 | 08.Okt.2031 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.552.891,48 | 3.0 | 7721.0 | 800.0 | 14.Mai2035 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.551.950,79 | 3.0 | 9393.0 | 812.0 | 27.Nov.2036 | 381.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.552.033,81 | 3.0 | 10024.0 | 118.0 | 14.Dez.2047 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.551.439,69 | 3.0 | 9768.0 | 350.0 | 17.Juni2031 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.550.889,03 | 3.0 | 9787.0 | 149.0 | 30.Juni2083 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 1.550.071,90 | 3.0 | 9715.0 | 577.0 | 20.Mai2033 | 386.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.550.336,12 | 3.0 | 9795.0 | 314.0 | 12.März2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.550.629,13 | 3.0 | 9817.0 | 566.0 | 08.Apr.2033 | 422.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.550.029,95 | 3.0 | 9687.0 | 361.0 | 30.Sept.2030 | 325.0 |
| V | VISA INC | Sonstige | 1.549.169,41 | 3.0 | 9413.0 | 871.0 | 15.Mai2037 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.549.253,16 | 3.0 | 9558.0 | 537.0 | 27.Nov.2032 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.546.468,43 | 3.0 | 9349.0 | 201.0 | 04.Okt.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.545.552,83 | 3.0 | 9917.0 | 262.0 | 24.Juli2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.545.757,69 | 3.0 | 9661.0 | 453.0 | 22.Okt.2031 | 345.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.544.561,76 | 3.0 | 9564.0 | 512.0 | 12.Juni2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.544.114,29 | 3.0 | 8057.0 | 780.0 | 25.Feb.2035 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.543.123,07 | 3.0 | 7699.0 | 741.0 | 29.Juni2034 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.543.319,50 | 3.0 | 9957.0 | 369.0 | 24.Sept.2031 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.543.570,74 | 3.0 | 9558.0 | 512.0 | 10.Juni2032 | 328.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.542.729,40 | 3.0 | 9829.0 | 337.0 | 11.Mai2030 | 350.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.540.278,50 | 3.0 | 9246.0 | 994.0 | 12.Nov.2040 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.537.402,52 | 3.0 | 10187.0 | 197.0 | 10.Nov.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.535.947,23 | 3.0 | 8966.0 | 424.0 | 28.Feb.2031 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.536.028,28 | 3.0 | 11803.0 | 509.0 | 24.Jan.2033 | 750.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.533.763,53 | 3.0 | 9563.0 | 137.0 | 06.Feb.2028 | 38.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.531.404,53 | 3.0 | 9382.0 | 562.0 | 04.März2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.531.729,24 | 3.0 | 8934.0 | 423.0 | 24.Feb.2031 | 135.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.530.667,82 | 3.0 | 9676.0 | 837.0 | 19.März2037 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.529.798,16 | 3.0 | 9683.0 | 903.0 | 31.März2038 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.528.830,54 | 3.0 | 9859.0 | 748.0 | 13.Sept.2035 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.526.263,35 | 3.0 | 8221.0 | 524.0 | 16.Feb.2032 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.526.305,71 | 3.0 | 9871.0 | 284.0 | 15.Okt.2029 | 330.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 1.525.738,08 | 3.0 | 9687.0 | 98.0 | 15.Sept.2027 | 45.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.525.423,61 | 3.0 | 9709.0 | 647.0 | 23.Mai2034 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.525.551,25 | 3.0 | 9444.0 | 730.0 | 25.Juni2035 | 394.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.524.788,76 | 3.0 | 11399.0 | 839.0 | 01.März2038 | 603.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.524.870,04 | 3.0 | 8880.0 | 514.0 | 26.März2032 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.524.234,25 | 3.0 | 9940.0 | 395.0 | 20.Feb.2031 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.522.777,47 | 3.0 | 9817.0 | 93.0 | 31.Aug.2027 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.522.121,92 | 3.0 | 9722.0 | 118.0 | 03.Dez.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 1.522.298,51 | 3.0 | 8908.0 | 535.0 | 24.Juni2032 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.521.770,10 | 3.0 | 9417.0 | 730.0 | 20.Juni2035 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.520.950,94 | 3.0 | 10915.0 | 152.0 | 01.Dez.2033 | 988.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.521.086,95 | 3.0 | 9293.0 | 343.0 | 30.Apr.2030 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.521.382,99 | 3.0 | 9347.0 | 284.0 | 18.Sept.2029 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.519.693,77 | 3.0 | 8427.0 | 463.0 | 30.Juni2031 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.518.759,02 | 3.0 | 9956.0 | 321.0 | 01.März2030 | 380.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Gesundheitswesen | 1.519.131,73 | 3.0 | 9486.0 | 180.0 | 16.Juli2028 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.518.269,66 | 3.0 | 9896.0 | 190.0 | 05.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.515.921,83 | 3.0 | 9798.0 | 439.0 | 26.Nov.2056 | 455.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.516.120,31 | 3.0 | 8585.0 | 496.0 | 03.Dez.2031 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Gesundheitswesen | 1.515.186,91 | 3.0 | 10075.0 | 589.0 | 17.Nov.2033 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.515.344,92 | 3.0 | 10137.0 | 127.0 | 31.Jan.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.514.987,79 | 3.0 | 9704.0 | 597.0 | 03.Juli2033 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.513.909,30 | 3.0 | 9361.0 | 316.0 | 15.Jan.2030 | 150.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.514.479,34 | 3.0 | 9200.0 | 434.0 | 30.Sept.2041 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.512.891,42 | 3.0 | 10040.0 | 262.0 | 07.Aug.2029 | 413.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.513.000,79 | 3.0 | 9315.0 | 708.0 | 22.Mai2035 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.512.332,63 | 3.0 | 9493.0 | 689.0 | 03.Jan.2035 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.512.681,46 | 3.0 | 9596.0 | 646.0 | 31.März2034 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Gesundheitswesen | 1.512.098,86 | 3.0 | 9744.0 | 365.0 | 04.Sept.2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Zyklische Konsumgüter | 1.511.515,21 | 3.0 | 9363.0 | 344.0 | 18.Mai2030 | 250.0 |
| VGPBB | VGP NV RegS | Immobilien | 1.508.715,21 | 3.0 | 9789.0 | 384.0 | 29.Jan.2031 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.508.947,63 | 3.0 | 9215.0 | 706.0 | 17.Jan.2035 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.509.075,50 | 3.0 | 9389.0 | 243.0 | 21.März2029 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.508.581,84 | 3.0 | 9229.0 | 445.0 | 14.Juli2031 | 243.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.507.173,25 | 3.0 | 9749.0 | 531.0 | 09.Nov.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.506.436,19 | 3.0 | 9549.0 | 569.0 | 26.Feb.2033 | 305.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.506.266,43 | 3.0 | 9596.0 | 732.0 | 13.Mai2035 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.506.305,10 | 3.0 | 9825.0 | 379.0 | 15.Okt.2030 | 340.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.504.105,87 | 3.0 | 9085.0 | 343.0 | 15.Apr.2030 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.503.500,56 | 3.0 | 9856.0 | 450.0 | 14.Sept.2032 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.502.359,90 | 3.0 | 9443.0 | 243.0 | 26.März2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.501.161,26 | 3.0 | 8751.0 | 607.0 | 13.Apr.2033 | 185.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.499.689,13 | 3.0 | 9106.0 | 1121.0 | 31.Jan.2043 | 425.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 1.499.754,83 | 3.0 | 9293.0 | 1152.0 | 15.Okt.2043 | 415.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.497.599,20 | 3.0 | 9652.0 | 326.0 | 05.März2030 | 290.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.497.859,53 | 3.0 | 10048.0 | 124.0 | 18.Jan.2028 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.497.897,63 | 3.0 | 9830.0 | 324.0 | 01.Apr.2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.498.035,00 | 3.0 | 8691.0 | 475.0 | 29.Sept.2031 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.497.181,45 | 3.0 | 9968.0 | 533.0 | 05.Sept.2032 | 398.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 1.495.919,49 | 3.0 | 9993.0 | 114.0 | 04.Dez.2027 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.495.278,83 | 3.0 | 7076.0 | 1149.0 | 18.Mai2040 | 185.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.495.638,93 | 3.0 | 10681.0 | 156.0 | 23.Sept.2033 | 838.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.494.945,54 | 3.0 | 9623.0 | 686.0 | 27.Aug.2034 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.494.982,98 | 3.0 | 9794.0 | 96.0 | 06.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.495.048,16 | 3.0 | 9645.0 | 946.0 | 11.Mai2039 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.495.162,60 | 3.0 | 11497.0 | 406.0 | 15.Sept.2031 | 788.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.493.667,65 | 3.0 | 9769.0 | 768.0 | 28.Aug.2056 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.493.706,61 | 3.0 | 9397.0 | 769.0 | 27.Jan.2036 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.490.560,19 | 3.0 | 9453.0 | 176.0 | 01.Juli2028 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.489.676,63 | 3.0 | 9716.0 | 628.0 | 05.März2034 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.487.953,78 | 3.0 | 9655.0 | 589.0 | 06.Juni2033 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.487.298,75 | 3.0 | 9913.0 | 528.0 | 15.Sept.2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.486.468,94 | 3.0 | 9658.0 | 341.0 | 22.Mai2030 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.485.082,80 | 3.0 | 9572.0 | 526.0 | 21.Nov.2032 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.485.244,34 | 3.0 | 9808.0 | 465.0 | 29.Jan.2032 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.483.685,08 | 3.0 | 9243.0 | 290.0 | 12.Sept.2029 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.481.936,56 | 3.0 | 8083.0 | 587.0 | 09.Okt.2032 | 40.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.481.415,74 | 3.0 | 9720.0 | 97.0 | 11.Sept.2027 | 50.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.481.567,09 | 3.0 | 9696.0 | 565.0 | 19.März2033 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.480.701,87 | 3.0 | 9560.0 | 571.0 | 29.Apr.2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.480.344,74 | 3.0 | 9663.0 | 390.0 | 10.Jan.2031 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.479.700,54 | 3.0 | 9104.0 | 291.0 | 06.Sept.2029 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.479.849,00 | 3.0 | 9870.0 | 230.0 | 18.März2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.479.934,73 | 3.0 | 8179.0 | 626.0 | 25.Mai2033 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.479.480,82 | 3.0 | 8170.0 | 707.0 | 29.Mai2034 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.477.741,85 | 3.0 | 9826.0 | 401.0 | 25.März2031 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.477.880,42 | 3.0 | 9853.0 | 286.0 | 17.Sept.2029 | 320.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.477.427,01 | 3.0 | 10012.0 | 362.0 | 13.Sept.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.476.724,31 | 3.0 | 9778.0 | 162.0 | 18.Mai2028 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.476.876,50 | 3.0 | 9213.0 | 269.0 | 22.Juni2029 | 75.0 |
| VGPBB | VGP NV RegS | Immobilien | 1.476.348,62 | 3.0 | 9575.0 | 464.0 | 16.Jan.2032 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.475.442,52 | 3.0 | 9932.0 | 302.0 | 31.Jan.2030 | 388.0 |
| V | VISA INC | Sonstige | 1.474.316,99 | 3.0 | 9228.0 | 1233.0 | 15.Mai2044 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.474.422,30 | 3.0 | 8957.0 | 428.0 | 08.März2031 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.474.189,53 | 3.0 | 9811.0 | 77.0 | 26.Juni2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.473.505,38 | 3.0 | 9590.0 | 542.0 | 02.Feb.2034 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.472.980,25 | 3.0 | 9507.0 | 604.0 | 13.Nov.2033 | 371.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.471.982,47 | 3.0 | 9123.0 | 334.0 | 15.März2030 | 150.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.471.538,48 | 3.0 | 8815.0 | 488.0 | 18.Nov.2031 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.470.699,65 | 3.0 | 9801.0 | 96.0 | 05.Sept.2027 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.469.589,21 | 3.0 | 10367.0 | 320.0 | 28.Juni2035 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 1.469.621,66 | 3.0 | 6308.0 | 1287.0 | 13.Aug.2041 | 134.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.468.676,83 | 3.0 | 9505.0 | 578.0 | 18.Mai2033 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.468.773,41 | 3.0 | 9432.0 | 605.0 | 01.Aug.2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.467.490,95 | 3.0 | 10098.0 | 94.0 | 29.Aug.2027 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.467.665,55 | 3.0 | 9696.0 | 132.0 | 26.Jan.2028 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.466.938,26 | 3.0 | 8876.0 | 355.0 | 06.Mai2030 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.466.974,16 | 3.0 | 9733.0 | 94.0 | 01.Sept.2027 | 38.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.467.016,86 | 3.0 | 9396.0 | 243.0 | 28.März2029 | 145.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.466.151,93 | 3.0 | 9459.0 | 301.0 | 20.Nov.2029 | 188.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.466.266,27 | 3.0 | 9384.0 | 199.0 | 06.Okt.2028 | 80.0 |
| GLW | CORNING INC | Sonstige | 1.465.778,86 | 3.0 | 9968.0 | 413.0 | 15.Mai2031 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.465.042,30 | 3.0 | 10141.0 | 212.0 | 15.Jan.2030 | 482.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.465.053,01 | 3.0 | 9410.0 | 747.0 | 07.Aug.2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 1.465.279,61 | 3.0 | 9761.0 | 427.0 | 31.Dez.2079 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.465.426,10 | 3.0 | 9576.0 | 478.0 | 14.Jan.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.464.481,11 | 3.0 | 9506.0 | 541.0 | 20.Nov.2032 | 313.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.464.878,33 | 3.0 | 9445.0 | 173.0 | 23.Juni2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.462.763,50 | 3.0 | 9160.0 | 831.0 | 28.Okt.2036 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.462.941,57 | 3.0 | 9645.0 | 479.0 | 13.Jan.2032 | 310.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.463.150,68 | 3.0 | 9651.0 | 424.0 | 28.Mai2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.461.860,07 | 3.0 | 10410.0 | 535.0 | 20.Apr.2033 | 540.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.461.029,23 | 3.0 | 10675.0 | 184.0 | 03.Jan.2034 | 800.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.461.244,66 | 3.0 | 9546.0 | 477.0 | 12.Jan.2032 | 288.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.461.309,08 | 3.0 | 9646.0 | 663.0 | 12.Juni2034 | 363.0 |
| FISV | FISERV FUNDING ULC | Sonstige | 1.460.725,12 | 3.0 | 9171.0 | 792.0 | 15.Juni2036 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 1.457.969,82 | 3.0 | 5681.0 | 1685.0 | 02.Juli2049 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.457.722,87 | 2.0 | 9647.0 | 256.0 | 31.Mai2029 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.456.357,05 | 2.0 | 9950.0 | 104.0 | 23.Okt.2027 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.456.623,79 | 2.0 | 9580.0 | 219.0 | 05.Jan.2029 | 188.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.453.756,45 | 2.0 | 9710.0 | 830.0 | 28.Nov.2057 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.452.969,59 | 2.0 | 10297.0 | 346.0 | 12.Okt.2030 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.451.125,44 | 2.0 | 9529.0 | 652.0 | 13.Apr.2034 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.451.342,20 | 2.0 | 9019.0 | 330.0 | 13.Feb.2030 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.451.422,08 | 2.0 | 9594.0 | 433.0 | 20.Juni2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.450.453,45 | 2.0 | 10631.0 | 548.0 | 25.Okt.2033 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Gesundheitswesen | 1.450.190,29 | 2.0 | 9816.0 | 529.0 | 01.Sept.2032 | 365.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.450.287,92 | 2.0 | 9664.0 | 454.0 | 12.Sept.2031 | 320.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.448.249,96 | 2.0 | 9776.0 | 203.0 | 26.Nov.2028 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.448.570,16 | 2.0 | 9400.0 | 256.0 | 16.Mai2029 | 145.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.447.191,09 | 2.0 | 9245.0 | 719.0 | 16.Nov.2035 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.447.218,93 | 2.0 | 9771.0 | 207.0 | 20.Nov.2028 | 254.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.444.544,57 | 2.0 | 10059.0 | 127.0 | 31.Jan.2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.444.674,51 | 2.0 | 9423.0 | 753.0 | 05.Dez.2035 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.443.422,66 | 2.0 | 9021.0 | 292.0 | 09.Sept.2029 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.443.023,28 | 2.0 | 10031.0 | 160.0 | 30.Mai2028 | 413.0 |
| ICADFP | ICADE RegS | REITS | 1.441.682,71 | 2.0 | 8439.0 | 420.0 | 18.Jan.2031 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 1.442.117,10 | 2.0 | 5397.0 | 1734.0 | 15.Okt.2050 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.441.055,68 | 2.0 | 10556.0 | 197.0 | 05.Dez.2029 | 675.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.441.458,35 | 2.0 | 9305.0 | 752.0 | 10.Okt.2035 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.440.204,86 | 2.0 | 9324.0 | 761.0 | 10.Nov.2035 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.439.477,09 | 2.0 | 7924.0 | 676.0 | 15.Nov.2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.439.751,06 | 2.0 | 10433.0 | 162.0 | 05.Okt.2033 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.438.808,50 | 2.0 | 8462.0 | 483.0 | 10.Sept.2031 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.438.960,69 | 2.0 | 9807.0 | 607.0 | 23.Jan.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.439.147,90 | 2.0 | 7564.0 | 827.0 | 19.Sept.2035 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.438.525,36 | 2.0 | 10047.0 | 135.0 | 14.Feb.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.436.419,33 | 2.0 | 6769.0 | 1180.0 | 20.Feb.2040 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.436.623,43 | 2.0 | 9473.0 | 539.0 | 21.Nov.2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.436.665,35 | 2.0 | 9199.0 | 335.0 | 16.März2030 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.434.246,85 | 2.0 | 9776.0 | 276.0 | 30.Sept.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.431.849,73 | 2.0 | 8924.0 | 356.0 | 20.Mai2030 | 75.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 1.431.892,79 | 2.0 | 9768.0 | 580.0 | 17.Juni2033 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.431.965,28 | 2.0 | 9336.0 | 896.0 | 04.März2038 | 391.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.430.893,83 | 2.0 | 9459.0 | 696.0 | 06.Jan.2035 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.429.680,19 | 2.0 | 10144.0 | 99.0 | 26.Okt.2028 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.429.754,05 | 2.0 | 10439.0 | 604.0 | 02.Nov.2044 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.428.804,00 | 2.0 | 6381.0 | 1231.0 | 15.März2040 | 80.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.428.308,14 | 2.0 | 9322.0 | 781.0 | 14.Feb.2036 | 340.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.428.594,38 | 2.0 | 10195.0 | 308.0 | 01.Mai2035 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.428.723,51 | 2.0 | 7896.0 | 622.0 | 30.März2033 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.427.763,34 | 2.0 | 9867.0 | 189.0 | 24.Sept.2028 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.425.974,44 | 2.0 | 9486.0 | 156.0 | 21.Apr.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.426.071,07 | 2.0 | 6470.0 | 1180.0 | 11.Feb.2040 | 120.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Sonstige | 1.424.776,62 | 2.0 | 9343.0 | 676.0 | 10.Okt.2034 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.421.631,87 | 2.0 | 10434.0 | 197.0 | 16.Nov.2028 | 600.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.421.710,86 | 2.0 | 8599.0 | 541.0 | 20.Mai2032 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.419.395,42 | 2.0 | 8917.0 | 512.0 | 28.März2032 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.417.004,43 | 2.0 | 8955.0 | 338.0 | 08.März2030 | 58.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.415.064,73 | 2.0 | 8819.0 | 451.0 | 17.Mai2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.415.278,37 | 2.0 | 9819.0 | 278.0 | 13.Okt.2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.414.518,79 | 2.0 | 9169.0 | 263.0 | 25.Mai2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.412.417,00 | 2.0 | 9977.0 | 142.0 | 07.Juni2033 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.412.789,95 | 2.0 | 8189.0 | 578.0 | 09.Sept.2032 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.411.694,77 | 2.0 | 10410.0 | 125.0 | 26.Jan.2029 | 700.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.410.754,02 | 2.0 | 8280.0 | 549.0 | 19.Mai2032 | 55.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.410.152,18 | 2.0 | 10376.0 | 198.0 | 28.Nov.2029 | 588.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.409.864,28 | 2.0 | 9503.0 | 629.0 | 03.Feb.2034 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.409.898,37 | 2.0 | 10159.0 | 172.0 | 21.Sept.2028 | 488.0 |
| WPC | WP CAREY INC | REITS | 1.409.172,83 | 2.0 | 9248.0 | 677.0 | 19.Nov.2034 | 370.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.409.288,57 | 2.0 | 9389.0 | 830.0 | 11.Sept.2036 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.408.730,39 | 2.0 | 9991.0 | 257.0 | 16.Juli2029 | 413.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Gesundheitswesen | 1.406.357,26 | 2.0 | 9668.0 | 115.0 | 19.Nov.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.404.942,66 | 2.0 | 10038.0 | 191.0 | 04.Okt.2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.403.209,40 | 2.0 | 9930.0 | 249.0 | 06.Juni2029 | 330.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.402.738,61 | 2.0 | 9673.0 | 286.0 | 15.Sept.2029 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.399.927,77 | 2.0 | 8087.0 | 735.0 | 04.Dez.2034 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.400.006,72 | 2.0 | 8546.0 | 498.0 | 01.Dez.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 1.398.877,04 | 2.0 | 7136.0 | 1115.0 | 14.Sept.2039 | 180.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.398.072,53 | 2.0 | 9745.0 | 297.0 | 27.Nov.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.397.322,72 | 2.0 | 9768.0 | 275.0 | 04.Aug.2029 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.397.359,93 | 2.0 | 9764.0 | 398.0 | 30.Jan.2031 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.397.542,67 | 2.0 | 9590.0 | 523.0 | 30.Juli2032 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.397.791,88 | 2.0 | 9672.0 | 279.0 | 01.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.396.725,76 | 2.0 | 9518.0 | 502.0 | 13.Mai2033 | 329.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.396.878,95 | 2.0 | 9125.0 | 856.0 | 18.Feb.2037 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.395.651,98 | 2.0 | 9963.0 | 137.0 | 27.Feb.2028 | 338.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.395.760,42 | 2.0 | 10217.0 | 181.0 | 25.Sept.2029 | 531.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.395.127,99 | 2.0 | 10101.0 | 322.0 | 08.Apr.2030 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.395.183,14 | 2.0 | 9496.0 | 607.0 | 23.Sept.2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.811,74 | 2.0 | 9853.0 | 80.0 | 12.Juli2027 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.393.821,75 | 2.0 | 10606.0 | 476.0 | 06.Juli2032 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.392.832,47 | 2.0 | 10134.0 | 198.0 | 06.Nov.2028 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.392.351,22 | 2.0 | 9920.0 | 592.0 | 04.Okt.2033 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.391.822,13 | 2.0 | 10436.0 | 232.0 | 02.Apr.2030 | 588.0 |
| PLXFP | PLUXEE NV RegS | Sonstige | 1.391.079,00 | 2.0 | 9924.0 | 188.0 | 04.Sept.2028 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.390.560,71 | 2.0 | 9487.0 | 785.0 | 18.Juni2036 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.389.802,35 | 2.0 | 9010.0 | 440.0 | 14.Mai2031 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.389.131,39 | 2.0 | 9913.0 | 283.0 | 07.Sept.2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.388.970,80 | 2.0 | 10036.0 | 307.0 | 17.Jan.2030 | 380.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.388.333,81 | 2.0 | 9751.0 | 231.0 | 19.Feb.2030 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.387.405,46 | 2.0 | 8031.0 | 655.0 | 30.Juli2033 | 90.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.386.798,08 | 2.0 | 9717.0 | 483.0 | 23.März2032 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.386.256,23 | 2.0 | 9153.0 | 300.0 | 28.Okt.2029 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.385.336,97 | 2.0 | 9470.0 | 546.0 | 15.Jan.2033 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.384.985,73 | 2.0 | 10499.0 | 167.0 | 27.Juni2029 | 688.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.384.125,70 | 2.0 | 9362.0 | 715.0 | 02.März2035 | 338.0 |
| WPC | WP CAREY INC | REITS | 1.383.733,33 | 2.0 | 9819.0 | 511.0 | 23.Juli2032 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.382.828,91 | 2.0 | 9770.0 | 423.0 | 28.Mai2031 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.382.583,45 | 2.0 | 9934.0 | 283.0 | 22.Nov.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.381.015,58 | 2.0 | 9806.0 | 594.0 | 24.Juli2033 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.381.327,92 | 2.0 | 9840.0 | 510.0 | 20.Sept.2032 | 395.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.378.130,70 | 2.0 | 8650.0 | 678.0 | 29.März2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.378.496,48 | 2.0 | 8063.0 | 617.0 | 11.März2033 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.377.858,66 | 2.0 | 9965.0 | 212.0 | 25.Jan.2029 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.376.730,40 | 2.0 | 9316.0 | 689.0 | 29.Aug.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.375.862,23 | 2.0 | 10007.0 | 242.0 | 16.Apr.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.374.197,54 | 2.0 | 8558.0 | 437.0 | 24.März2031 | 63.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.373.852,09 | 2.0 | 9737.0 | 259.0 | 12.Juni2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.373.184,80 | 2.0 | 9985.0 | 98.0 | 15.Sept.2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.372.214,65 | 2.0 | 10471.0 | 571.0 | 19.Juli2034 | 513.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.372.061,04 | 2.0 | 10103.0 | 297.0 | 05.Feb.2030 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.371.299,24 | 2.0 | 9670.0 | 581.0 | 05.Mai2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.371.320,48 | 2.0 | 9430.0 | 712.0 | 20.Feb.2035 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.371.453,29 | 2.0 | 9117.0 | 365.0 | 09.Juli2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.370.416,45 | 2.0 | 10171.0 | 275.0 | 02.Jan.2035 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.370.698,41 | 2.0 | 9715.0 | 346.0 | 24.Juni2030 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.370.925,81 | 2.0 | 10258.0 | 541.0 | 01.März2043 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.370.976,41 | 2.0 | 9135.0 | 382.0 | 04.Sept.2030 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.369.572,88 | 2.0 | 9708.0 | 149.0 | 03.Apr.2028 | 163.0 |
| V | VISA INC | Sonstige | 1.368.915,82 | 2.0 | 8915.0 | 693.0 | 15.Juni2034 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.369.132,89 | 2.0 | 9664.0 | 367.0 | 23.Okt.2030 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Immobilien | 1.368.513,31 | 2.0 | 9066.0 | 346.0 | 30.Apr.2030 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.367.578,51 | 2.0 | 10140.0 | 278.0 | 29.Nov.2029 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.367.598,71 | 2.0 | 9748.0 | 480.0 | 01.März2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.368.042,03 | 2.0 | 7539.0 | 783.0 | 06.Feb.2035 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.366.617,13 | 2.0 | 9691.0 | 117.0 | 28.Nov.2027 | 88.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.366.705,32 | 2.0 | 10032.0 | 219.0 | 24.Jan.2029 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.366.007,84 | 2.0 | 9903.0 | 212.0 | 15.Jan.2029 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.366.028,20 | 2.0 | 9419.0 | 193.0 | 07.Sept.2028 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.365.611,65 | 2.0 | 9616.0 | 859.0 | 05.Mai2037 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.364.973,99 | 2.0 | 9901.0 | 218.0 | 15.Jan.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.363.423,77 | 2.0 | 9031.0 | 432.0 | 29.März2031 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.363.254,40 | 2.0 | 8520.0 | 480.0 | 17.Sept.2031 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.362.607,90 | 2.0 | 10190.0 | 134.0 | 21.Feb.2029 | 513.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.361.971,29 | 2.0 | 9687.0 | 171.0 | 28.Juni2028 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.361.286,16 | 2.0 | 9580.0 | 409.0 | 11.März2031 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.360.844,60 | 2.0 | 9601.0 | 580.0 | 24.Mai2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.360.939,32 | 2.0 | 10182.0 | 289.0 | 20.Feb.2035 | 500.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.360.487,85 | 2.0 | 9822.0 | 254.0 | 23.Mai2049 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Gesundheitswesen | 1.359.438,09 | 2.0 | 10388.0 | 343.0 | 05.Okt.2030 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.359.500,05 | 2.0 | 9997.0 | 266.0 | 09.Juli2029 | 381.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.359.683,80 | 2.0 | 9745.0 | 230.0 | 20.Feb.2029 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.359.106,70 | 2.0 | 9700.0 | 448.0 | 09.Sept.2032 | 374.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.358.221,58 | 2.0 | 9987.0 | 266.0 | 09.Juli2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.358.481,51 | 2.0 | 10087.0 | 290.0 | 27.Nov.2034 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.358.527,43 | 2.0 | 10216.0 | 231.0 | 26.März2030 | 488.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.358.688,37 | 2.0 | 10046.0 | 397.0 | 22.März2031 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.357.835,81 | 2.0 | 9979.0 | 222.0 | 29.Jan.2029 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.358.160,88 | 2.0 | 10172.0 | 204.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.357.364,18 | 2.0 | 10271.0 | 163.0 | 01.Juni2033 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.357.371,78 | 2.0 | 9498.0 | 638.0 | 11.Feb.2034 | 330.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.355.954,23 | 2.0 | 9932.0 | 254.0 | 23.Mai2029 | 350.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.355.997,04 | 2.0 | 9563.0 | 721.0 | 28.Mai2035 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.355.069,20 | 2.0 | 9314.0 | 212.0 | 15.Nov.2028 | 38.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.355.133,60 | 2.0 | 9819.0 | 632.0 | 07.März2034 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.354.445,47 | 2.0 | 9840.0 | 520.0 | 08.Sept.2033 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.353.344,11 | 2.0 | 10199.0 | 238.0 | 16.Apr.2030 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.351.977,06 | 2.0 | 10193.0 | 398.0 | 23.Apr.2031 | 513.0 |
| PLXFP | PLUXEE NV RegS | Sonstige | 1.351.237,13 | 2.0 | 9638.0 | 530.0 | 04.Sept.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.351.582,32 | 2.0 | 10264.0 | 573.0 | 12.Juni2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.350.748,42 | 2.0 | 8038.0 | 625.0 | 09.März2033 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.349.531,03 | 2.0 | 10139.0 | 139.0 | 15.März2029 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.349.063,77 | 2.0 | 9787.0 | 478.0 | 22.Feb.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.347.756,95 | 2.0 | 10083.0 | 126.0 | 29.Jan.2029 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.347.983,90 | 2.0 | 9928.0 | 613.0 | 30.Okt.2044 | 500.0 |
| ICADFP | ICADE RegS | REITS | 1.348.015,35 | 2.0 | 8921.0 | 323.0 | 19.Jan.2030 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.347.195,79 | 2.0 | 9980.0 | 234.0 | 12.März2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.347.513,72 | 2.0 | 9875.0 | 148.0 | 05.Mai2029 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.347.032,49 | 2.0 | 10017.0 | 252.0 | 04.Juni2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.346.238,86 | 2.0 | 9876.0 | 165.0 | 01.Juni2033 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.346.316,81 | 2.0 | 10349.0 | 576.0 | 12.Sept.2033 | 527.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.346.472,60 | 2.0 | 9965.0 | 274.0 | 27.Sept.2030 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.345.773,36 | 2.0 | 10300.0 | 160.0 | 16.Aug.2033 | 600.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.345.860,95 | 2.0 | 10190.0 | 373.0 | 02.Dez.2030 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.345.901,52 | 2.0 | 10108.0 | 249.0 | 10.Aug.2034 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.344.921,33 | 2.0 | 10336.0 | 186.0 | 11.Sept.2029 | 575.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.344.341,58 | 2.0 | 9949.0 | 271.0 | 24.Sept.2030 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.344.514,13 | 2.0 | 8336.0 | 508.0 | 15.Jan.2032 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.344.550,04 | 2.0 | 10239.0 | 507.0 | 29.Juni2032 | 475.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.343.730,28 | 2.0 | 9836.0 | 420.0 | 21.Mai2031 | 360.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.343.750,49 | 2.0 | 9861.0 | 161.0 | 22.Mai2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.343.985,02 | 2.0 | 10181.0 | 408.0 | 16.Mai2031 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.344.037,02 | 2.0 | 6927.0 | 1250.0 | 06.Mai2041 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.343.014,98 | 2.0 | 10060.0 | 394.0 | 26.Feb.2036 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.343.113,00 | 2.0 | 8298.0 | 681.0 | 14.März2034 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.343.404,54 | 2.0 | 7979.0 | 609.0 | 19.Jan.2033 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.343.407,46 | 2.0 | 9563.0 | 482.0 | 27.Jan.2032 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.343.522,99 | 2.0 | 9771.0 | 321.0 | 10.März2030 | 345.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.342.633,07 | 2.0 | 10213.0 | 266.0 | 27.Juni2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.342.338,97 | 2.0 | 10196.0 | 338.0 | 07.Juni2031 | 464.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.341.797,69 | 2.0 | 8930.0 | 365.0 | 20.Juni2030 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.341.158,35 | 2.0 | 10056.0 | 221.0 | 05.Feb.2030 | 425.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Immobilien | 1.341.230,41 | 2.0 | 9412.0 | 565.0 | 21.Apr.2033 | 413.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Immobilien | 1.340.152,15 | 2.0 | 9570.0 | 441.0 | 16.Okt.2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.338.929,50 | 2.0 | 8815.0 | 643.0 | 19.Jan.2034 | 278.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.339.055,69 | 2.0 | 9979.0 | 88.0 | 21.Sept.2027 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.338.722,24 | 2.0 | 10203.0 | 159.0 | 13.Juli2028 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.338.875,46 | 2.0 | 10294.0 | 363.0 | 13.Sept.2031 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.338.886,48 | 2.0 | 9666.0 | 382.0 | 20.Nov.2030 | 305.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.337.818,44 | 2.0 | 9984.0 | 199.0 | 12.Nov.2028 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.338.103,10 | 2.0 | 10152.0 | 249.0 | 05.Juni2030 | 496.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.337.169,45 | 2.0 | 9931.0 | 453.0 | 11.Dez.2036 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Sonstige | 1.336.751,35 | 2.0 | 10059.0 | 3.0 | 15.Feb.2028 | 382.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.336.763,08 | 2.0 | 9978.0 | 247.0 | 05.Juni2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.336.828,54 | 2.0 | 9891.0 | 282.0 | 05.Sept.2029 | 347.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Immobilien | 1.336.210,05 | 2.0 | 9978.0 | 293.0 | 09.Jan.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.336.536,54 | 2.0 | 10117.0 | 243.0 | 03.Mai2030 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.335.130,82 | 2.0 | 10145.0 | 462.0 | 15.Juni2042 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.333.687,41 | 2.0 | 10024.0 | 459.0 | 20.März2037 | 475.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.333.990,47 | 2.0 | 9930.0 | 600.0 | 28.Nov.2033 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.333.662,65 | 2.0 | 9801.0 | 347.0 | 30.Juni2031 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.332.947,07 | 2.0 | 10040.0 | 311.0 | 18.März2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.332.222,65 | 2.0 | 10035.0 | 313.0 | 07.März2030 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.331.364,55 | 2.0 | 9908.0 | 414.0 | 04.Mai2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.331.712,90 | 2.0 | 10046.0 | 239.0 | 05.Apr.2034 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.331.739,35 | 2.0 | 10110.0 | 251.0 | 31.Mai2030 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.330.988,30 | 2.0 | 9667.0 | 310.0 | 04.Feb.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.330.307,03 | 2.0 | 10201.0 | 186.0 | 24.Aug.2028 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.330.546,95 | 2.0 | 9884.0 | 358.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.329.290,56 | 2.0 | 9967.0 | 392.0 | 24.Jan.2031 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.329.315,12 | 2.0 | 7804.0 | 1047.0 | 14.Aug.2038 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.328.745,90 | 2.0 | 9572.0 | 373.0 | 14.Okt.2030 | 292.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.328.889,89 | 2.0 | 9808.0 | 310.0 | 21.Jan.2030 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.328.912,56 | 2.0 | 9994.0 | 130.0 | 24.Jan.2028 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.328.000,32 | 2.0 | 10087.0 | 251.0 | 30.Mai2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.328.062,24 | 2.0 | 10301.0 | 260.0 | 06.Juli2029 | 575.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.328.179,34 | 2.0 | 9390.0 | 341.0 | 30.Apr.2050 | 253.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 1.327.271,91 | 2.0 | 9309.0 | 645.0 | 08.März2034 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.327.747,82 | 2.0 | 9634.0 | 366.0 | 22.Aug.2031 | 365.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 1.326.775,62 | 2.0 | 9929.0 | 254.0 | 24.Juni2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.326.918,90 | 2.0 | 9995.0 | 140.0 | 01.März2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.327.164,66 | 2.0 | 10044.0 | 334.0 | 15.Mai2035 | 481.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.327.224,89 | 2.0 | 9873.0 | 272.0 | 01.Okt.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Immobilien | 1.326.638,32 | 2.0 | 9976.0 | 311.0 | 04.März2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.325.567,29 | 2.0 | 9792.0 | 313.0 | 30.Jan.2030 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.325.743,26 | 2.0 | 9461.0 | 283.0 | 19.Sept.2029 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.325.419,65 | 2.0 | 9370.0 | 331.0 | 21.März2030 | 198.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.323.862,96 | 2.0 | 9982.0 | 312.0 | 11.März2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.323.879,75 | 2.0 | 9994.0 | 409.0 | 02.Apr.2031 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Gesundheitswesen | 1.323.522,03 | 2.0 | 10162.0 | 265.0 | 11.Okt.2029 | 457.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.322.800,54 | 2.0 | 9473.0 | 865.0 | 26.Nov.2037 | 403.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.322.015,37 | 2.0 | 9698.0 | 586.0 | 17.Juni2033 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.321.457,22 | 2.0 | 10070.0 | 342.0 | 03.Juli2031 | 457.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.321.530,83 | 2.0 | 9867.0 | 191.0 | 03.Okt.2029 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.321.558,60 | 2.0 | 10034.0 | 494.0 | 05.Juni2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.321.835,36 | 2.0 | 10043.0 | 162.0 | 22.Mai2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.320.913,30 | 2.0 | 10083.0 | 175.0 | 10.Juli2028 | 413.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.321.265,76 | 2.0 | 9755.0 | 303.0 | 16.Jan.2030 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.320.742,72 | 2.0 | 9458.0 | 673.0 | 04.Nov.2034 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.319.372,16 | 2.0 | 9965.0 | 140.0 | 09.März2029 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Gesundheitswesen | 1.319.388,76 | 2.0 | 9844.0 | 650.0 | 11.Juni2034 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.319.564,01 | 2.0 | 10083.0 | 178.0 | 24.Juli2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.319.645,62 | 2.0 | 10117.0 | 184.0 | 21.Aug.2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.318.823,47 | 2.0 | 7974.0 | 630.0 | 15.März2033 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.318.982,78 | 2.0 | 9863.0 | 195.0 | 21.Okt.2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.318.110,65 | 2.0 | 9725.0 | 753.0 | 25.März2036 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.318.413,74 | 2.0 | 9775.0 | 407.0 | 24.März2032 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.318.437,63 | 2.0 | 9894.0 | 308.0 | 19.Jan.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.317.518,41 | 2.0 | 9410.0 | 195.0 | 14.Sept.2028 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.317.654,70 | 2.0 | 9994.0 | 248.0 | 02.Mai2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.317.680,86 | 2.0 | 9560.0 | 479.0 | 04.Feb.2032 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.315.597,78 | 2.0 | 9633.0 | 653.0 | 07.Juni2034 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.315.745,27 | 2.0 | 10069.0 | 158.0 | 31.Dez.2079 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.316.026,56 | 2.0 | 9605.0 | 119.0 | 02.Dez.2027 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.315.459,02 | 2.0 | 10123.0 | 105.0 | 29.Okt.2028 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.314.492,50 | 2.0 | 9653.0 | 399.0 | 20.Feb.2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.314.563,49 | 2.0 | 9646.0 | 341.0 | 24.Mai2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.314.810,49 | 2.0 | 9915.0 | 114.0 | 15.Dez.2027 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.313.897,69 | 2.0 | 9551.0 | 565.0 | 05.März2033 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Sonstige | 1.314.109,04 | 2.0 | 10076.0 | 436.0 | 21.Aug.2031 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.313.370,62 | 2.0 | 9892.0 | 226.0 | 09.Feb.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.313.417,45 | 2.0 | 9740.0 | 120.0 | 13.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.312.928,67 | 2.0 | 9282.0 | 869.0 | 17.Juni2037 | 379.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 1.313.165,74 | 2.0 | 10006.0 | 260.0 | 19.Juni2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.312.146,99 | 2.0 | 8521.0 | 494.0 | 01.Nov.2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.312.405,50 | 2.0 | 9892.0 | 115.0 | 08.Dez.2028 | 263.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.311.847,63 | 2.0 | 9896.0 | 230.0 | 05.März2030 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.311.850,14 | 2.0 | 9995.0 | 423.0 | 26.Juni2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Gesundheitswesen | 1.311.972,94 | 2.0 | 9780.0 | 578.0 | 25.Mai2033 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.311.172,81 | 2.0 | 9942.0 | 238.0 | 30.Apr.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.311.308,26 | 2.0 | 9954.0 | 330.0 | 16.Mai2030 | 390.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.310.671,89 | 2.0 | 9769.0 | 421.0 | 20.Mai2032 | 374.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.310.782,98 | 2.0 | 9756.0 | 150.0 | 02.Apr.2028 | 185.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.309.821,96 | 2.0 | 9727.0 | 318.0 | 08.März2030 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.310.063,11 | 2.0 | 9833.0 | 173.0 | 07.Juli2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.309.380,01 | 2.0 | 9862.0 | 277.0 | 27.Aug.2030 | 346.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.309.704,04 | 2.0 | 10070.0 | 280.0 | 13.Sept.2030 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Immobilien | 1.308.114,08 | 2.0 | 9153.0 | 262.0 | 28.Mai2029 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.308.286,16 | 2.0 | 9921.0 | 147.0 | 27.März2028 | 299.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.307.674,32 | 2.0 | 9569.0 | 844.0 | 11.Juni2037 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.307.911,96 | 2.0 | 9580.0 | 335.0 | 27.Apr.2030 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.306.987,38 | 2.0 | 8432.0 | 486.0 | 15.Sept.2031 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.306.308,03 | 2.0 | 10049.0 | 470.0 | 22.Dez.2036 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.304.798,76 | 2.0 | 9780.0 | 550.0 | 26.Jan.2033 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.304.949,18 | 2.0 | 9702.0 | 523.0 | 25.Okt.2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.303.991,72 | 2.0 | 9468.0 | 588.0 | 30.Sept.2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.304.434,40 | 2.0 | 9948.0 | 160.0 | 12.Juni2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.303.414,97 | 2.0 | 9889.0 | 573.0 | 15.Mai2033 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.303.493,64 | 2.0 | 10016.0 | 190.0 | 07.Sept.2048 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.302.900,25 | 2.0 | 9907.0 | 335.0 | 31.Mai2030 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Gesundheitswesen | 1.303.178,01 | 2.0 | 9465.0 | 688.0 | 04.Sept.2034 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.302.184,87 | 2.0 | 9809.0 | 274.0 | 26.Aug.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.302.601,67 | 2.0 | 10080.0 | 161.0 | 20.Mai2028 | 416.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.302.614,24 | 2.0 | 10020.0 | 604.0 | 24.Nov.2033 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.301.848,84 | 2.0 | 9998.0 | 277.0 | 03.Sept.2030 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.301.894,17 | 2.0 | 9770.0 | 190.0 | 25.Sept.2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.302.080,60 | 2.0 | 10303.0 | 94.0 | 20.Dez.2032 | 738.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Immobilien | 1.301.383,15 | 2.0 | 9592.0 | 133.0 | 26.Jan.2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.300.789,89 | 2.0 | 9919.0 | 254.0 | 24.Juni2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.299.896,92 | 2.0 | 9779.0 | 308.0 | 22.Jan.2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.300.048,02 | 2.0 | 9656.0 | 439.0 | 23.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.300.256,52 | 2.0 | 9766.0 | 457.0 | 20.Feb.2037 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.299.318,76 | 2.0 | 9708.0 | 338.0 | 20.Mai2030 | 300.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.299.702,22 | 2.0 | 9728.0 | 383.0 | 22.Jan.2032 | 414.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.299.821,73 | 2.0 | 9685.0 | 451.0 | 07.Okt.2031 | 332.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.298.930,09 | 2.0 | 9859.0 | 362.0 | 23.Okt.2030 | 365.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.298.250,98 | 2.0 | 9995.0 | 276.0 | 16.Okt.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.297.681,73 | 2.0 | 9601.0 | 617.0 | 05.Sept.2033 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.298.022,91 | 2.0 | 8056.0 | 605.0 | 25.Jan.2033 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.297.133,14 | 2.0 | 9561.0 | 523.0 | 30.Juli2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.297.397,06 | 2.0 | 9835.0 | 711.0 | 19.Mai2035 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.296.340,44 | 2.0 | 10191.0 | 245.0 | 02.Mai2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.296.406,83 | 2.0 | 9811.0 | 408.0 | 10.Apr.2031 | 369.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.296.457,00 | 2.0 | 9807.0 | 568.0 | 09.Apr.2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.296.584,70 | 2.0 | 9639.0 | 190.0 | 28.Aug.2028 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.296.588,28 | 2.0 | 9825.0 | 326.0 | 25.Apr.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.296.692,59 | 2.0 | 9664.0 | 457.0 | 19.Nov.2036 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.296.907,57 | 2.0 | 9477.0 | 724.0 | 14.Mai2035 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.295.828,27 | 2.0 | 8870.0 | 452.0 | 15.Juni2031 | 140.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.295.876,56 | 2.0 | 9747.0 | 764.0 | 05.März2036 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.295.888,99 | 2.0 | 9669.0 | 453.0 | 20.Nov.2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.296.157,23 | 2.0 | 9787.0 | 399.0 | 23.Feb.2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.295.741,89 | 2.0 | 9403.0 | 709.0 | 04.März2035 | 362.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.294.655,78 | 2.0 | 9783.0 | 403.0 | 11.März2031 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.294.925,21 | 2.0 | 9938.0 | 309.0 | 23.Feb.2030 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.294.959,65 | 2.0 | 9726.0 | 470.0 | 23.Jan.2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.294.985,01 | 2.0 | 10087.0 | 221.0 | 01.Feb.2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.295.031,13 | 2.0 | 9696.0 | 283.0 | 16.Okt.2029 | 289.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.295.075,95 | 2.0 | 9874.0 | 292.0 | 14.Nov.2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.295.106,52 | 2.0 | 9722.0 | 548.0 | 18.Jan.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.294.116,19 | 2.0 | 9700.0 | 295.0 | 26.Nov.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.294.330,60 | 2.0 | 9690.0 | 461.0 | 13.Dez.2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.293.449,67 | 2.0 | 9580.0 | 712.0 | 24.März2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.293.455,51 | 2.0 | 9595.0 | 489.0 | 20.März2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.293.588,79 | 2.0 | 9593.0 | 652.0 | 15.Okt.2035 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.292.970,87 | 2.0 | 9774.0 | 406.0 | 08.Apr.2031 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.292.979,83 | 2.0 | 9803.0 | 101.0 | 04.Okt.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.293.065,62 | 2.0 | 9754.0 | 482.0 | 12.März2032 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.293.174,50 | 2.0 | 9633.0 | 454.0 | 04.Nov.2036 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.292.369,73 | 2.0 | 9308.0 | 333.0 | 23.März2030 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.292.558,54 | 2.0 | 9940.0 | 447.0 | 15.Sept.2032 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.292.748,34 | 2.0 | 9678.0 | 437.0 | 27.Juni2031 | 350.0 |
| EDENFP | EDENRED MTN RegS | Sonstige | 1.292.762,16 | 2.0 | 9693.0 | 545.0 | 15.Jan.2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.292.829,64 | 2.0 | 9758.0 | 319.0 | 19.Feb.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.291.753,97 | 2.0 | 9717.0 | 155.0 | 26.Apr.2028 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.291.799,86 | 2.0 | 10101.0 | 219.0 | 06.März2029 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.291.937,82 | 2.0 | 9768.0 | 219.0 | 12.Jan.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.290.725,09 | 2.0 | 9994.0 | 332.0 | 22.Mai2031 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.290.761,06 | 2.0 | 9932.0 | 226.0 | 01.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.290.315,22 | 2.0 | 9763.0 | 321.0 | 25.März2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.290.418,11 | 2.0 | 9971.0 | 73.0 | 15.Juni2027 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.289.436,57 | 2.0 | 9744.0 | 736.0 | 02.Mai2056 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.289.503,38 | 2.0 | 9505.0 | 153.0 | 06.Apr.2028 | 25.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.289.778,74 | 2.0 | 9811.0 | 339.0 | 29.Mai2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.288.839,86 | 2.0 | 9621.0 | 362.0 | 25.Sept.2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.288.984,39 | 2.0 | 9807.0 | 339.0 | 27.Mai2031 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.289.034,45 | 2.0 | 9962.0 | 179.0 | 20.Sept.2028 | 353.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.289.075,56 | 2.0 | 9725.0 | 314.0 | 14.Feb.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.289.266,79 | 2.0 | 9855.0 | 261.0 | 14.Juli2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.289.281,76 | 2.0 | 9795.0 | 115.0 | 22.Nov.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.288.306,01 | 2.0 | 9810.0 | 346.0 | 05.Juni2030 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.288.354,26 | 2.0 | 9698.0 | 305.0 | 22.Jan.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.288.664,23 | 2.0 | 10066.0 | 220.0 | 20.Feb.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.287.701,78 | 2.0 | 9678.0 | 290.0 | 05.Nov.2029 | 263.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.287.775,92 | 2.0 | 9994.0 | 421.0 | 15.Juni2031 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.287.781,34 | 2.0 | 9857.0 | 303.0 | 15.Jan.2031 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.287.850,01 | 2.0 | 9815.0 | 159.0 | 06.Mai2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.286.444,27 | 2.0 | 9693.0 | 398.0 | 18.Feb.2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.286.586,33 | 2.0 | 9538.0 | 486.0 | 20.Feb.2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.651,31 | 2.0 | 9758.0 | 646.0 | 16.Mai2034 | 410.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Gesundheitswesen | 1.286.819,53 | 2.0 | 9767.0 | 416.0 | 12.Mai2031 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Immobilien | 1.285.914,59 | 2.0 | 9953.0 | 331.0 | 29.Mai2030 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.285.357,40 | 2.0 | 9509.0 | 151.0 | 30.März2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.285.489,93 | 2.0 | 9973.0 | 255.0 | 30.Mai2029 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.285.585,57 | 2.0 | 9725.0 | 340.0 | 08.Mai2030 | 309.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.285.653,13 | 2.0 | 9969.0 | 255.0 | 29.Mai2029 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.285.096,15 | 2.0 | 9532.0 | 492.0 | 17.Feb.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.285.110,54 | 2.0 | 9774.0 | 339.0 | 13.Mai2030 | 320.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.285.203,35 | 2.0 | 9721.0 | 665.0 | 28.Jan.2035 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.285.235,30 | 2.0 | 9723.0 | 445.0 | 21.Okt.2032 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.284.243,37 | 2.0 | 9771.0 | 340.0 | 28.Mai2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.284.257,79 | 2.0 | 9451.0 | 196.0 | 20.Sept.2028 | 63.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.284.465,83 | 2.0 | 9537.0 | 519.0 | 24.Sept.2032 | 350.0 |
| IPNFP | IPSEN SA RegS | Gesundheitswesen | 1.284.619,88 | 2.0 | 9695.0 | 484.0 | 25.März2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.283.564,40 | 2.0 | 9815.0 | 268.0 | 11.Juli2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.283.682,87 | 2.0 | 9629.0 | 385.0 | 05.Dez.2030 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.283.714,23 | 2.0 | 9850.0 | 302.0 | 15.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.283.786,93 | 2.0 | 9674.0 | 308.0 | 15.Jan.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.283.010,20 | 2.0 | 9866.0 | 615.0 | 14.Sept.2033 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Gesundheitswesen | 1.283.198,63 | 2.0 | 9679.0 | 705.0 | 26.März2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.283.227,26 | 2.0 | 9820.0 | 360.0 | 22.Juli2030 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Gesundheitswesen | 1.283.273,48 | 2.0 | 9800.0 | 163.0 | 31.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.282.626,83 | 2.0 | 9788.0 | 164.0 | 25.Mai2028 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.282.731,27 | 2.0 | 9619.0 | 459.0 | 06.Nov.2031 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.282.899,07 | 2.0 | 10022.0 | 130.0 | 25.Jan.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.282.175,73 | 2.0 | 9754.0 | 126.0 | 10.Jan.2028 | 159.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.282.175,91 | 2.0 | 9552.0 | 475.0 | 16.Feb.2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.281.423,38 | 2.0 | 9673.0 | 191.0 | 24.Sept.2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.853,27 | 2.0 | 9286.0 | 218.0 | 08.Dez.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.280.937,88 | 2.0 | 7991.0 | 651.0 | 05.Juli2033 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.280.124,06 | 2.0 | 9779.0 | 265.0 | 02.Juli2049 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.280.183,54 | 2.0 | 9757.0 | 378.0 | 13.Dez.2030 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.280.339,39 | 2.0 | 8609.0 | 495.0 | 23.Nov.2031 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.279.544,49 | 2.0 | 9527.0 | 727.0 | 09.Mai2035 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.279.619,13 | 2.0 | 9747.0 | 372.0 | 19.Nov.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.279.777,97 | 2.0 | 9751.0 | 143.0 | 07.März2028 | 175.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.279.809,86 | 2.0 | 9808.0 | 212.0 | 11.Dez.2029 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.279.911,37 | 2.0 | 9364.0 | 232.0 | 08.Feb.2029 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.278.852,58 | 2.0 | 9700.0 | 581.0 | 06.Mai2033 | 374.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.278.908,67 | 2.0 | 9753.0 | 436.0 | 17.Juni2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.278.926,34 | 2.0 | 9762.0 | 347.0 | 30.Juni2031 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.279.022,64 | 2.0 | 9530.0 | 529.0 | 03.Nov.2032 | 354.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.279.230,59 | 2.0 | 9664.0 | 402.0 | 10.März2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.279.233,27 | 2.0 | 9631.0 | 464.0 | 04.März2037 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.278.294,75 | 2.0 | 9795.0 | 206.0 | 26.Nov.2028 | 286.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.278.354,86 | 2.0 | 9815.0 | 532.0 | 01.Sept.2033 | 413.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.278.448,99 | 2.0 | 9759.0 | 385.0 | 30.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.278.470,66 | 2.0 | 9691.0 | 416.0 | 15.Apr.2032 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.278.601,94 | 2.0 | 9598.0 | 376.0 | 06.Nov.2030 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.278.676,80 | 2.0 | 9962.0 | 298.0 | 23.Jan.2030 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.277.885,22 | 2.0 | 9505.0 | 600.0 | 13.Okt.2033 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.277.236,80 | 2.0 | 9213.0 | 1308.0 | 11.Feb.2047 | 415.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.277.306,75 | 2.0 | 9621.0 | 397.0 | 30.Jan.2032 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.277.597,51 | 2.0 | 10122.0 | 337.0 | 27.Juni2030 | 438.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.276.514,56 | 2.0 | 9630.0 | 401.0 | 10.März2031 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.276.719,74 | 2.0 | 9845.0 | 223.0 | 15.Feb.2029 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.276.722,96 | 2.0 | 9719.0 | 427.0 | 03.Juni2032 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.276.827,55 | 2.0 | 9677.0 | 495.0 | 29.Apr.2032 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.276.926,72 | 2.0 | 9596.0 | 698.0 | 05.März2035 | 422.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.276.206,15 | 2.0 | 9808.0 | 277.0 | 06.Sept.2029 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.276.359,81 | 2.0 | 9702.0 | 405.0 | 09.Sept.2055 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.276.457,08 | 2.0 | 9557.0 | 459.0 | 15.Nov.2031 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.275.356,55 | 2.0 | 9718.0 | 342.0 | 13.Juni2031 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.275.657,52 | 2.0 | 9725.0 | 787.0 | 07.Juli2036 | 444.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.275.704,36 | 2.0 | 9804.0 | 480.0 | 05.März2032 | 375.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.275.813,34 | 2.0 | 9697.0 | 503.0 | 22.Mai2032 | 363.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.274.867,20 | 2.0 | 9654.0 | 576.0 | 21.Apr.2033 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.275.024,19 | 2.0 | 9589.0 | 473.0 | 11.Feb.2033 | 366.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.275.150,86 | 2.0 | 10234.0 | 286.0 | 16.Nov.2029 | 470.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.275.267,07 | 2.0 | 9752.0 | 166.0 | 10.Juni2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.275.286,75 | 2.0 | 10198.0 | 177.0 | 14.Sept.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.275.310,33 | 2.0 | 9372.0 | 624.0 | 03.Nov.2033 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.275.316,42 | 2.0 | 9806.0 | 193.0 | 11.Sept.2028 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.274.444,62 | 2.0 | 7965.0 | 676.0 | 14.Sept.2033 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.274.667,24 | 2.0 | 9722.0 | 129.0 | 18.Jan.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.274.702,65 | 2.0 | 9812.0 | 482.0 | 20.März2033 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.273.936,43 | 2.0 | 9685.0 | 425.0 | 21.Mai2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.274.166,69 | 2.0 | 9767.0 | 425.0 | 18.Aug.2036 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.273.060,35 | 2.0 | 9368.0 | 227.0 | 19.Jan.2029 | 94.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 1.273.207,91 | 2.0 | 9721.0 | 152.0 | 18.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.273.335,97 | 2.0 | 9473.0 | 913.0 | 15.Mai2038 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.272.625,42 | 2.0 | 9623.0 | 568.0 | 02.Apr.2033 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.272.635,01 | 2.0 | 10069.0 | 166.0 | 18.Juni2029 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.272.725,48 | 2.0 | 9506.0 | 450.0 | 06.Okt.2031 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Immobilien | 1.271.595,24 | 2.0 | 9855.0 | 371.0 | 10.Dez.2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.271.660,23 | 2.0 | 9742.0 | 298.0 | 27.Nov.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.271.838,30 | 2.0 | 9569.0 | 479.0 | 15.Jan.2032 | 320.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.271.003,23 | 2.0 | 9622.0 | 645.0 | 23.Apr.2034 | 385.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.271.011,48 | 2.0 | 9703.0 | 123.0 | 20.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.271.074,86 | 2.0 | 9574.0 | 391.0 | 10.Jan.2031 | 297.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.271.208,01 | 2.0 | 9548.0 | 179.0 | 17.Juli2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.270.198,73 | 2.0 | 10147.0 | 367.0 | 05.Sept.2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.270.199,16 | 2.0 | 9860.0 | 345.0 | 29.Mai2030 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.270.461,57 | 2.0 | 9572.0 | 296.0 | 28.Nov.2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.270.583,24 | 2.0 | 9704.0 | 152.0 | 10.Apr.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.269.651,75 | 2.0 | 7812.0 | 967.0 | 02.Nov.2037 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.268.934,59 | 2.0 | 9668.0 | 589.0 | 12.Juni2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.268.964,33 | 2.0 | 9714.0 | 148.0 | 23.Juni2048 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.269.318,07 | 2.0 | 9517.0 | 463.0 | 03.Dez.2031 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.268.394,78 | 2.0 | 9620.0 | 716.0 | 26.Mai2035 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.268.401,81 | 2.0 | 9768.0 | 221.0 | 21.Jan.2029 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.268.505,32 | 2.0 | 9946.0 | 372.0 | 30.Sept.2030 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.268.665,37 | 2.0 | 9553.0 | 770.0 | 12.März2036 | 397.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.268.905,53 | 2.0 | 10208.0 | 123.0 | 11.Jan.2029 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.267.786,44 | 2.0 | 9717.0 | 104.0 | 07.Okt.2027 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.267.793,35 | 2.0 | 10167.0 | 187.0 | 15.Nov.2028 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.268.037,74 | 2.0 | 9648.0 | 423.0 | 16.Mai2031 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.268.061,45 | 2.0 | 9522.0 | 550.0 | 26.Jan.2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.268.077,24 | 2.0 | 9985.0 | 140.0 | 04.Apr.2028 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.268.163,82 | 2.0 | 9545.0 | 392.0 | 15.Jan.2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.268.223,56 | 2.0 | 9510.0 | 763.0 | 21.Jan.2036 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.267.258,30 | 2.0 | 7411.0 | 1108.0 | 13.Juni2039 | 165.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.267.431,55 | 2.0 | 9617.0 | 793.0 | 13.Mai2036 | 380.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.267.584,47 | 2.0 | 9576.0 | 406.0 | 16.Feb.2031 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.266.612,77 | 2.0 | 9647.0 | 586.0 | 15.Juni2033 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.266.742,79 | 2.0 | 9461.0 | 528.0 | 03.Nov.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.266.822,85 | 2.0 | 9551.0 | 393.0 | 14.Jan.2031 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.266.934,24 | 2.0 | 9565.0 | 713.0 | 19.März2035 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.267.125,55 | 2.0 | 9802.0 | 116.0 | 06.Dez.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.266.230,04 | 2.0 | 9608.0 | 218.0 | 03.Jan.2029 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.266.231,33 | 2.0 | 9804.0 | 226.0 | 02.Mai2049 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.266.481,32 | 2.0 | 9622.0 | 422.0 | 05.Mai2032 | 325.0 |
| EDENFP | EDENRED RegS | Sonstige | 1.264.930,24 | 2.0 | 9688.0 | 523.0 | 05.Aug.2032 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.264.986,32 | 2.0 | 9933.0 | 226.0 | 12.März2029 | 361.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.265.012,98 | 2.0 | 9658.0 | 351.0 | 24.Juni2031 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Immobilien | 1.265.139,20 | 2.0 | 9515.0 | 393.0 | 26.Jan.2031 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.265.358,03 | 2.0 | 10037.0 | 341.0 | 03.Juli2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.264.406,25 | 2.0 | 9904.0 | 533.0 | 05.Sept.2032 | 403.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.264.564,37 | 2.0 | 9522.0 | 476.0 | 20.Jan.2032 | 313.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Immobilien | 1.264.626,13 | 2.0 | 9527.0 | 481.0 | 12.März2032 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.264.827,14 | 2.0 | 9630.0 | 338.0 | 14.Mai2030 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.263.748,70 | 2.0 | 9549.0 | 717.0 | 21.März2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.263.834,02 | 2.0 | 9563.0 | 571.0 | 04.Apr.2033 | 350.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.263.869,11 | 2.0 | 7394.0 | 1119.0 | 11.Juni2039 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.263.905,11 | 2.0 | 9833.0 | 462.0 | 21.Jan.2032 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.263.942,10 | 2.0 | 9903.0 | 282.0 | 07.Sept.2029 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.263.971,41 | 2.0 | 6347.0 | 1288.0 | 09.März2041 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.264.111,02 | 2.0 | 9600.0 | 502.0 | 06.Mai2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.263.403,19 | 2.0 | 9881.0 | 694.0 | 07.März2035 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.263.451,50 | 2.0 | 10103.0 | 359.0 | 13.Sept.2030 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.262.515,17 | 2.0 | 9703.0 | 691.0 | 10.Sept.2055 | 452.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Gesundheitswesen | 1.262.631,85 | 2.0 | 9382.0 | 199.0 | 01.Okt.2028 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Sonstige | 1.262.950,62 | 2.0 | 9612.0 | 507.0 | 05.Juni2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.263.043,87 | 2.0 | 9533.0 | 570.0 | 16.Feb.2033 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.261.978,79 | 2.0 | 9227.0 | 680.0 | 22.Nov.2034 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.262.189,14 | 2.0 | 9560.0 | 495.0 | 09.Apr.2032 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.262.234,84 | 2.0 | 9628.0 | 526.0 | 12.Jan.2038 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.262.308,94 | 2.0 | 9384.0 | 600.0 | 07.Okt.2033 | 345.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.261.387,19 | 2.0 | 9579.0 | 335.0 | 13.Apr.2030 | 288.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.261.521,66 | 2.0 | 9642.0 | 356.0 | 03.Juli2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.261.661,56 | 2.0 | 9685.0 | 364.0 | 27.Aug.2031 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.261.804,73 | 2.0 | 9700.0 | 372.0 | 10.Sept.2030 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.261.887,08 | 2.0 | 10076.0 | 269.0 | 01.Sept.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.260.880,11 | 2.0 | 9608.0 | 370.0 | 23.Okt.2031 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.261.105,85 | 2.0 | 9643.0 | 605.0 | 12.Sept.2033 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.261.106,42 | 2.0 | 9950.0 | 569.0 | 24.Mai2033 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.260.199,69 | 2.0 | 9688.0 | 370.0 | 09.Sept.2030 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.260.224,47 | 2.0 | 9600.0 | 191.0 | 05.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.260.613,27 | 2.0 | 9500.0 | 781.0 | 24.Feb.2036 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.260.630,03 | 2.0 | 9677.0 | 639.0 | 01.Okt.2044 | 424.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.260.669,80 | 2.0 | 9388.0 | 937.0 | 20.Nov.2038 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.259.658,36 | 2.0 | 9742.0 | 640.0 | 28.Mai2034 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 1.259.669,00 | 2.0 | 9267.0 | 338.0 | 31.März2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.259.829,78 | 2.0 | 9611.0 | 665.0 | 29.Juni2034 | 371.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.259.891,54 | 2.0 | 9560.0 | 210.0 | 25.Nov.2028 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.260.166,32 | 2.0 | 9261.0 | 349.0 | 15.Mai2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.258.446,29 | 2.0 | 9298.0 | 853.0 | 22.Sept.2037 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.258.807,34 | 2.0 | 9582.0 | 667.0 | 07.Juni2034 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.258.159,42 | 2.0 | 9504.0 | 489.0 | 04.März2032 | 322.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.256.901,07 | 2.0 | 9923.0 | 336.0 | 27.Mai2031 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.257.195,05 | 2.0 | 9540.0 | 777.0 | 16.Mai2037 | 385.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.256.186,51 | 2.0 | 9591.0 | 254.0 | 23.Mai2029 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.256.668,47 | 2.0 | 9568.0 | 586.0 | 22.Juni2038 | 413.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.254.933,07 | 2.0 | 9734.0 | 375.0 | 24.Nov.2030 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.255.144,40 | 2.0 | 9530.0 | 200.0 | 14.Okt.2028 | 135.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.255.162,13 | 2.0 | 9451.0 | 552.0 | 16.Feb.2034 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.255.425,67 | 2.0 | 9251.0 | 891.0 | 28.Juli2037 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.255.464,38 | 2.0 | 9748.0 | 431.0 | 16.Juni2036 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.254.611,74 | 2.0 | 9760.0 | 289.0 | 29.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.254.813,96 | 2.0 | 9556.0 | 592.0 | 27.Mai2033 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.254.840,16 | 2.0 | 9461.0 | 172.0 | 16.Juni2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.253.205,06 | 2.0 | 9858.0 | 363.0 | 01.Okt.2030 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.253.256,68 | 2.0 | 10014.0 | 277.0 | 06.Sept.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.253.384,46 | 2.0 | 9345.0 | 687.0 | 25.Okt.2034 | 331.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.253.525,32 | 2.0 | 9720.0 | 428.0 | 15.Mai2031 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.253.581,80 | 2.0 | 9578.0 | 519.0 | 09.Juli2032 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.253.750,13 | 2.0 | 9419.0 | 214.0 | 03.Dez.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.252.700,00 | 2.0 | 9614.0 | 452.0 | 26.Aug.2036 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.252.905,43 | 2.0 | 9430.0 | 652.0 | 12.Mai2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.253.085,83 | 2.0 | 9633.0 | 754.0 | 11.Sept.2035 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.252.111,30 | 2.0 | 9817.0 | 397.0 | 28.Feb.2031 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.252.325,78 | 2.0 | 9621.0 | 400.0 | 03.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.252.490,11 | 2.0 | 9605.0 | 130.0 | 13.Jan.2028 | 44.0 |
| AXACOR | ACEF HOLDING SCA RegS | Immobilien | 1.252.549,46 | 2.0 | 9455.0 | 171.0 | 14.Juni2028 | 75.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.251.596,22 | 2.0 | 9635.0 | 525.0 | 18.Sept.2032 | 363.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.251.614,37 | 2.0 | 9469.0 | 313.0 | 28.Jan.2030 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.250.940,16 | 2.0 | 9522.0 | 740.0 | 08.Juni2035 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.251.145,58 | 2.0 | 9884.0 | 252.0 | 12.Mai2030 | 358.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.251.276,24 | 2.0 | 9735.0 | 259.0 | 09.Juni2029 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.251.351,41 | 2.0 | 9523.0 | 665.0 | 29.Mai2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.251.423,55 | 2.0 | 7784.0 | 677.0 | 20.Sept.2033 | 38.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.250.366,50 | 2.0 | 9488.0 | 528.0 | 21.Nov.2032 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.250.391,73 | 2.0 | 9734.0 | 159.0 | 15.Mai2028 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.401,98 | 2.0 | 10318.0 | 639.0 | 06.Juli2034 | 513.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 1.250.561,28 | 2.0 | 9169.0 | 831.0 | 19.Nov.2036 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.250.725,11 | 2.0 | 9832.0 | 318.0 | 20.März2030 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.249.847,47 | 2.0 | 9653.0 | 776.0 | 18.Mai2036 | 449.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.249.947,00 | 2.0 | 9664.0 | 1086.0 | 13.Mai2041 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.248.517,38 | 2.0 | 9680.0 | 503.0 | 31.Mai2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.248.521,57 | 2.0 | 9524.0 | 669.0 | 26.Juni2034 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Sonstige | 1.248.714,59 | 2.0 | 9528.0 | 617.0 | 15.Dez.2033 | 351.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.248.061,34 | 2.0 | 9634.0 | 643.0 | 28.Apr.2034 | 396.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.248.068,67 | 2.0 | 10042.0 | 273.0 | 25.Okt.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.248.239,67 | 2.0 | 9724.0 | 441.0 | 10.Juli2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.248.458,08 | 2.0 | 9818.0 | 325.0 | 18.März2030 | 339.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.248.507,60 | 2.0 | 9809.0 | 409.0 | 07.Apr.2031 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.247.345,81 | 2.0 | 9564.0 | 155.0 | 18.Apr.2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.247.418,28 | 2.0 | 9336.0 | 756.0 | 16.Jan.2036 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.247.629,98 | 2.0 | 9847.0 | 245.0 | 16.Apr.2029 | 319.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.247.671,74 | 2.0 | 9893.0 | 169.0 | 10.Juni2029 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.247.105,51 | 2.0 | 9558.0 | 146.0 | 17.Juni2033 | 138.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.247.192,29 | 2.0 | 9873.0 | 502.0 | 19.Juni2032 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.247.242,77 | 2.0 | 9898.0 | 255.0 | 26.Juni2029 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.246.504,33 | 2.0 | 9763.0 | 312.0 | 19.Feb.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.246.712,50 | 2.0 | 9974.0 | 573.0 | 24.März2033 | 420.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.245.931,70 | 2.0 | 9577.0 | 757.0 | 10.Sept.2035 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.245.171,18 | 2.0 | 10108.0 | 124.0 | 28.Feb.2028 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.245.399,05 | 2.0 | 9582.0 | 639.0 | 10.März2034 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.244.432,20 | 2.0 | 9701.0 | 436.0 | 17.Juli2031 | 350.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.244.483,15 | 2.0 | 10125.0 | 219.0 | 07.März2029 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Gesundheitswesen | 1.244.513,57 | 2.0 | 9575.0 | 715.0 | 27.Feb.2035 | 336.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.244.761,37 | 2.0 | 9500.0 | 242.0 | 28.März2029 | 175.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Immobilien | 1.244.764,23 | 2.0 | 9247.0 | 672.0 | 22.Okt.2034 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.243.900,75 | 2.0 | 9739.0 | 305.0 | 22.Jan.2030 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Gesundheitswesen | 1.244.006,44 | 2.0 | 9508.0 | 351.0 | 15.Juni2030 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.244.213,22 | 2.0 | 9704.0 | 162.0 | 26.Mai2028 | 175.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.243.841,47 | 2.0 | 9994.0 | 325.0 | 03.Mai2030 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.242.678,54 | 2.0 | 9991.0 | 271.0 | 27.Sept.2029 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.242.801,51 | 2.0 | 9640.0 | 507.0 | 14.Mai2032 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.242.836,05 | 2.0 | 9892.0 | 269.0 | 28.Juli2029 | 360.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.242.938,84 | 2.0 | 9790.0 | 413.0 | 21.Apr.2032 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.242.973,13 | 2.0 | 9615.0 | 156.0 | 22.Apr.2028 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Sonstige | 1.242.535,63 | 2.0 | 9339.0 | 836.0 | 16.Feb.2037 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.242.658,77 | 2.0 | 9175.0 | 847.0 | 14.Feb.2037 | 345.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.241.734,81 | 2.0 | 9826.0 | 339.0 | 04.Juni2031 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.241.809,87 | 2.0 | 9538.0 | 531.0 | 03.Sept.2032 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.241.969,48 | 2.0 | 9735.0 | 283.0 | 09.Sept.2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.240.976,72 | 2.0 | 9406.0 | 673.0 | 23.Okt.2034 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.241.050,04 | 2.0 | 10107.0 | 390.0 | 27.Feb.2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.241.073,88 | 2.0 | 9668.0 | 435.0 | 08.Juli2031 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.241.101,49 | 2.0 | 9645.0 | 456.0 | 24.Nov.2031 | 349.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.241.124,38 | 2.0 | 9810.0 | 391.0 | 28.Jan.2031 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.241.131,43 | 2.0 | 9634.0 | 506.0 | 11.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.241.341,65 | 2.0 | 9533.0 | 735.0 | 02.Sept.2036 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Gesundheitswesen | 1.241.348,04 | 2.0 | 9832.0 | 255.0 | 02.Juni2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.241.384,95 | 2.0 | 9807.0 | 583.0 | 27.Mai2033 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.241.387,66 | 2.0 | 9465.0 | 209.0 | 15.Nov.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.239.947,29 | 2.0 | 9528.0 | 710.0 | 23.Feb.2035 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.239.275,61 | 2.0 | 9375.0 | 248.0 | 12.Apr.2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.239.325,90 | 2.0 | 9692.0 | 366.0 | 19.Aug.2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.238.927,41 | 2.0 | 9452.0 | 541.0 | 20.Nov.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.238.990,07 | 2.0 | 9510.0 | 173.0 | 09.Juni2029 | 75.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Gesundheitswesen | 1.239.014,51 | 2.0 | 9594.0 | 907.0 | 03.Juni2038 | 425.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.239.088,05 | 2.0 | 9747.0 | 414.0 | 16.Apr.2031 | 392.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.238.182,48 | 2.0 | 10191.0 | 244.0 | 14.Juni2029 | 488.0 |
| T | AT&T INC | Kommunikation | 1.238.255,11 | 2.0 | 9353.0 | 644.0 | 15.März2034 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.238.270,67 | 2.0 | 9518.0 | 144.0 | 03.März2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.238.557,95 | 2.0 | 9053.0 | 291.0 | 06.Sept.2029 | 40.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.238.573,84 | 2.0 | 9380.0 | 730.0 | 11.Apr.2035 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.237.477,09 | 2.0 | 9808.0 | 158.0 | 06.Mai2028 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.237.877,54 | 2.0 | 9636.0 | 376.0 | 02.Dez.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.236.917,88 | 2.0 | 9970.0 | 531.0 | 01.Dez.2032 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.236.956,76 | 2.0 | 9776.0 | 419.0 | 15.Mai2031 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.237.114,57 | 2.0 | 9478.0 | 263.0 | 15.Juni2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.236.378,16 | 2.0 | 9511.0 | 706.0 | 31.März2035 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.236.690,13 | 2.0 | 9878.0 | 88.0 | 19.Aug.2027 | 200.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.236.714,81 | 2.0 | 9410.0 | 864.0 | 11.Juni2037 | 384.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.235.223,67 | 2.0 | 9568.0 | 584.0 | 15.Mai2033 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.235.327,16 | 2.0 | 9645.0 | 549.0 | 05.Feb.2033 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.235.468,29 | 2.0 | 9495.0 | 539.0 | 07.Sept.2032 | 307.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 1.235.570,81 | 2.0 | 9333.0 | 594.0 | 02.Mai2033 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.234.539,13 | 2.0 | 9720.0 | 566.0 | 22.Apr.2034 | 386.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.233.990,51 | 2.0 | 9666.0 | 313.0 | 31.Jan.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.234.318,54 | 2.0 | 9625.0 | 353.0 | 19.Juli2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.234.393,86 | 2.0 | 10089.0 | 146.0 | 10.Apr.2028 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.234.456,71 | 2.0 | 9762.0 | 747.0 | 14.Nov.2035 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.234.467,33 | 2.0 | 8019.0 | 667.0 | 21.Okt.2033 | 95.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.233.522,66 | 2.0 | 8665.0 | 471.0 | 27.Sept.2031 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.232.778,44 | 2.0 | 9396.0 | 797.0 | 30.Juni2036 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.232.944,49 | 2.0 | 9373.0 | 588.0 | 05.Mai2033 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 1.232.178,62 | 2.0 | 9607.0 | 154.0 | 15.Apr.2028 | 135.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.232.191,65 | 2.0 | 9578.0 | 590.0 | 22.Juni2033 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.232.204,40 | 2.0 | 10013.0 | 86.0 | 02.Aug.2027 | 362.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.232.240,25 | 2.0 | 9740.0 | 426.0 | 13.Mai2031 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.232.280,36 | 2.0 | 9464.0 | 177.0 | 07.Juli2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.232.503,24 | 2.0 | 9140.0 | 1250.0 | 09.Mai2046 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.232.657,26 | 2.0 | 9544.0 | 794.0 | 21.Mai2036 | 380.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.232.708,39 | 2.0 | 10106.0 | 103.0 | 09.Nov.2028 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.232.740,29 | 2.0 | 9776.0 | 348.0 | 16.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.231.628,89 | 2.0 | 9466.0 | 688.0 | 09.Sept.2034 | 357.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.231.085,50 | 2.0 | 9455.0 | 171.0 | 16.Juni2028 | 60.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.231.085,88 | 2.0 | 9469.0 | 289.0 | 16.Sept.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.231.256,12 | 2.0 | 9367.0 | 333.0 | 22.März2030 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.231.466,86 | 2.0 | 9469.0 | 164.0 | 17.Mai2028 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.231.481,64 | 2.0 | 9404.0 | 346.0 | 22.Mai2030 | 213.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.230.542,51 | 2.0 | 9413.0 | 601.0 | 24.Juli2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.230.999,98 | 2.0 | 9332.0 | 726.0 | 27.Apr.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.230.426,36 | 2.0 | 9601.0 | 152.0 | 09.Apr.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.229.521,87 | 2.0 | 9384.0 | 181.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.229.645,03 | 2.0 | 9394.0 | 223.0 | 04.Jan.2029 | 93.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.228.931,67 | 2.0 | 9333.0 | 306.0 | 28.Nov.2029 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.228.252,41 | 2.0 | 9248.0 | 637.0 | 17.Jan.2034 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.228.277,37 | 2.0 | 9463.0 | 568.0 | 10.März2033 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.228.318,88 | 2.0 | 9626.0 | 535.0 | 09.Sept.2032 | 337.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.228.663,12 | 2.0 | 9061.0 | 347.0 | 23.Apr.2030 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.227.622,64 | 2.0 | 9056.0 | 309.0 | 21.Nov.2029 | 63.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.228.022,91 | 2.0 | 9409.0 | 693.0 | 10.März2035 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Gesundheitswesen | 1.228.088,03 | 2.0 | 9211.0 | 306.0 | 29.Nov.2029 | 125.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.228.091,45 | 2.0 | 10082.0 | 157.0 | 05.Mai2028 | 413.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.227.045,81 | 2.0 | 9389.0 | 196.0 | 21.Sept.2028 | 50.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Sonstige | 1.227.049,65 | 2.0 | 9603.0 | 555.0 | 25.Feb.2033 | 382.0 |
| VGPBB | VGP NV RegS | Immobilien | 1.227.507,23 | 2.0 | 9293.0 | 313.0 | 17.Jan.2030 | 225.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.226.530,19 | 2.0 | 9727.0 | 509.0 | 30.Juni2032 | 394.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 1.226.606,80 | 2.0 | 9943.0 | 297.0 | 21.Jan.2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.225.802,71 | 2.0 | 9422.0 | 613.0 | 09.Sept.2033 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Gesundheitswesen | 1.226.124,89 | 2.0 | 9805.0 | 280.0 | 12.Sept.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.226.343,30 | 2.0 | 9803.0 | 373.0 | 08.Sept.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.225.577,01 | 2.0 | 10171.0 | 184.0 | 17.Aug.2033 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.225.751,04 | 2.0 | 9500.0 | 526.0 | 25.Sept.2032 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.224.662,52 | 2.0 | 9307.0 | 803.0 | 22.Mai2036 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.224.745,43 | 2.0 | 9984.0 | 187.0 | 03.Sept.2028 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Gesundheitswesen | 1.224.982,23 | 2.0 | 9235.0 | 289.0 | 05.Sept.2029 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.225.057,52 | 2.0 | 9577.0 | 194.0 | 15.Sept.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.224.017,65 | 2.0 | 9353.0 | 230.0 | 30.Jan.2029 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.223.471,43 | 2.0 | 8876.0 | 359.0 | 01.Juni2030 | 95.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.223.766,09 | 2.0 | 9604.0 | 481.0 | 03.Feb.2032 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.222.857,55 | 2.0 | 9361.0 | 210.0 | 12.Nov.2028 | 54.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.223.014,21 | 2.0 | 9694.0 | 356.0 | 19.Nov.2035 | 350.0 |
| FISV | FISERV INC | Sonstige | 1.223.019,63 | 2.0 | 9696.0 | 374.0 | 15.Okt.2030 | 375.0 |
| FISV | FISERV INC | Sonstige | 1.223.192,49 | 2.0 | 9494.0 | 653.0 | 23.Juni2034 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.222.729,67 | 2.0 | 9388.0 | 747.0 | 02.Sept.2055 | 417.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.221.964,09 | 2.0 | 9312.0 | 906.0 | 06.Juli2038 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.221.642,25 | 2.0 | 9397.0 | 173.0 | 19.Juni2028 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.220.410,69 | 2.0 | 9459.0 | 878.0 | 25.Nov.2037 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.219.367,43 | 2.0 | 9324.0 | 625.0 | 11.Dez.2033 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.219.632,99 | 2.0 | 9250.0 | 316.0 | 20.Jan.2030 | 200.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.219.300,72 | 2.0 | 9548.0 | 897.0 | 17.März2038 | 410.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.218.285,14 | 2.0 | 9897.0 | 290.0 | 04.Dez.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.218.148,72 | 2.0 | 9349.0 | 846.0 | 15.Feb.2037 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.218.157,60 | 2.0 | 9083.0 | 294.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.217.355,32 | 2.0 | 9016.0 | 1239.0 | 13.Nov.2045 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.217.519,54 | 2.0 | 9923.0 | 523.0 | 03.Sept.2032 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.216.867,59 | 2.0 | 9264.0 | 320.0 | 25.Jan.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.216.299,60 | 2.0 | 9320.0 | 260.0 | 23.Mai2029 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.216.370,54 | 2.0 | 9659.0 | 353.0 | 18.Juni2030 | 288.0 |
| WPC | WP CAREY INC | REITS | 1.215.562,83 | 2.0 | 9217.0 | 722.0 | 10.Mai2035 | 375.0 |
| SAPGR | SAP SE RegS | Sonstige | 1.215.762,89 | 2.0 | 9281.0 | 333.0 | 13.März2030 | 138.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.214.684,35 | 2.0 | 9252.0 | 664.0 | 17.Juni2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.215.111,72 | 2.0 | 9547.0 | 647.0 | 26.März2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.214.142,25 | 2.0 | 9466.0 | 550.0 | 14.Dez.2032 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.214.155,43 | 2.0 | 9388.0 | 740.0 | 13.Nov.2035 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.214.294,74 | 2.0 | 9292.0 | 233.0 | 31.Dez.2079 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.214.349,04 | 2.0 | 9329.0 | 612.0 | 04.Sept.2033 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.213.712,93 | 2.0 | 9857.0 | 287.0 | 21.Nov.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.213.774,93 | 2.0 | 9625.0 | 687.0 | 15.Nov.2034 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.214.094,84 | 2.0 | 9906.0 | 118.0 | 10.Dez.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.212.986,57 | 2.0 | 9678.0 | 119.0 | 05.Dez.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.212.379,93 | 2.0 | 9227.0 | 670.0 | 19.Mai2034 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.212.508,28 | 2.0 | 9344.0 | 570.0 | 15.März2033 | 325.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.212.835,46 | 2.0 | 8982.0 | 289.0 | 25.Aug.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.211.819,81 | 2.0 | 9878.0 | 96.0 | 25.Sept.2027 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.211.853,16 | 2.0 | 9322.0 | 202.0 | 05.Okt.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.211.995,88 | 2.0 | 9318.0 | 690.0 | 12.Sept.2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.212.028,64 | 2.0 | 9375.0 | 331.0 | 18.März2030 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.212.198,27 | 2.0 | 6734.0 | 1172.0 | 15.Sept.2039 | 110.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.212.312,55 | 2.0 | 9491.0 | 178.0 | 17.Juli2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.211.308,04 | 2.0 | 9219.0 | 323.0 | 07.Feb.2030 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.211.556,43 | 2.0 | 9687.0 | 367.0 | 11.Sept.2030 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.211.589,90 | 2.0 | 9194.0 | 874.0 | 21.Nov.2037 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.210.778,06 | 2.0 | 9917.0 | 229.0 | 21.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.210.091,34 | 2.0 | 9185.0 | 1269.0 | 27.Mai2045 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.210.205,52 | 2.0 | 9337.0 | 935.0 | 23.Sept.2038 | 350.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 1.210.320,67 | 2.0 | 9280.0 | 267.0 | 21.Juni2029 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.210.372,55 | 2.0 | 9578.0 | 791.0 | 16.Juni2036 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.210.397,52 | 2.0 | 9762.0 | 370.0 | 25.Nov.2031 | 400.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.209.838,64 | 2.0 | 9888.0 | 402.0 | 17.Apr.2031 | 463.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.209.852,64 | 2.0 | 9412.0 | 688.0 | 23.Jan.2055 | 411.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.208.908,38 | 2.0 | 9686.0 | 694.0 | 23.Dez.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.010,26 | 2.0 | 8865.0 | 389.0 | 05.Okt.2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.207.978,55 | 2.0 | 9229.0 | 339.0 | 02.Apr.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.207.269,53 | 2.0 | 9831.0 | 484.0 | 25.Feb.2033 | 393.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 1.206.768,61 | 2.0 | 9252.0 | 262.0 | 26.Mai2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.206.776,13 | 2.0 | 9200.0 | 332.0 | 14.März2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.205.984,22 | 2.0 | 9277.0 | 209.0 | 02.Nov.2028 | 0.0 |
| LAMART | NERVAL SAS RegS | Immobilien | 1.206.253,93 | 2.0 | 9156.0 | 504.0 | 14.Apr.2032 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.206.339,00 | 2.0 | 9583.0 | 668.0 | 13.Juli2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.205.461,54 | 2.0 | 9454.0 | 619.0 | 16.Sept.2033 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.205.128,55 | 2.0 | 9690.0 | 645.0 | 05.Mai2034 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.205.137,24 | 2.0 | 9418.0 | 268.0 | 03.Juli2029 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Immobilien | 1.203.700,71 | 2.0 | 9226.0 | 259.0 | 17.Mai2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.203.036,25 | 2.0 | 9446.0 | 641.0 | 15.März2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.203.214,30 | 2.0 | 9804.0 | 209.0 | 08.Dez.2028 | 288.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.203.327,18 | 2.0 | 9697.0 | 362.0 | 07.Okt.2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.202.076,26 | 2.0 | 10017.0 | 396.0 | 24.Feb.2031 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.202.110,67 | 2.0 | 9153.0 | 516.0 | 26.Apr.2032 | 238.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.202.248,45 | 2.0 | 9822.0 | 408.0 | 01.Apr.2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.202.317,09 | 2.0 | 9546.0 | 667.0 | 08.Juli2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.201.411,38 | 2.0 | 9201.0 | 756.0 | 04.Aug.2035 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.201.479,87 | 2.0 | 9715.0 | 395.0 | 03.März2032 | 377.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.201.639,10 | 2.0 | 9155.0 | 506.0 | 26.Jan.2032 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.201.184,56 | 2.0 | 9687.0 | 397.0 | 27.Feb.2036 | 401.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.200.148,99 | 2.0 | 9781.0 | 200.0 | 15.Nov.2028 | 263.0 |
| CTPNV | CTP NV RegS | Immobilien | 1.200.256,53 | 2.0 | 9446.0 | 493.0 | 13.Apr.2032 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.200.439,05 | 2.0 | 9921.0 | 264.0 | 06.Juli2029 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.200.596,55 | 2.0 | 9415.0 | 686.0 | 16.Sept.2034 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.200.613,14 | 2.0 | 9071.0 | 358.0 | 08.Okt.2040 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.199.933,51 | 2.0 | 9203.0 | 538.0 | 10.Aug.2032 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.199.094,26 | 2.0 | 9628.0 | 491.0 | 21.März2032 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.199.096,46 | 2.0 | 9834.0 | 113.0 | 13.Nov.2027 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.199.159,35 | 2.0 | 9933.0 | 95.0 | 20.Sept.2027 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 1.199.310,57 | 2.0 | 8130.0 | 481.0 | 15.Sept.2031 | 95.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.198.362,19 | 2.0 | 9081.0 | 1302.0 | 03.Nov.2045 | 365.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.198.587,52 | 2.0 | 9341.0 | 298.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.198.730,89 | 2.0 | 9213.0 | 230.0 | 18.Jan.2029 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.198.014,84 | 2.0 | 9754.0 | 391.0 | 21.Jan.2032 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.197.741,65 | 2.0 | 8982.0 | 437.0 | 29.Apr.2031 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.196.722,87 | 2.0 | 9642.0 | 576.0 | 24.Mai2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.196.803,42 | 2.0 | 9127.0 | 520.0 | 18.Mai2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.196.931,88 | 2.0 | 9808.0 | 133.0 | 29.Jan.2048 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.197.061,08 | 2.0 | 8800.0 | 544.0 | 12.Juli2032 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.196.198,19 | 2.0 | 9655.0 | 525.0 | 30.Sept.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.196.528,42 | 2.0 | 9114.0 | 673.0 | 31.Mai2034 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.194.978,40 | 2.0 | 9095.0 | 302.0 | 07.Nov.2029 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.194.987,28 | 2.0 | 9496.0 | 458.0 | 06.Nov.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.195.026,44 | 2.0 | 9834.0 | 417.0 | 05.Juni2031 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.195.351,64 | 2.0 | 9887.0 | 173.0 | 22.Juni2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.194.588,85 | 2.0 | 9661.0 | 428.0 | 03.Juni2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.194.189,15 | 2.0 | 9537.0 | 533.0 | 30.Aug.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.193.284,14 | 2.0 | 9120.0 | 311.0 | 03.Dez.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.193.430,05 | 2.0 | 9831.0 | 248.0 | 06.Mai2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.192.517,20 | 2.0 | 10041.0 | 107.0 | 01.Nov.2027 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.191.955,35 | 2.0 | 9824.0 | 422.0 | 26.Mai2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Gesundheitswesen | 1.192.175,36 | 2.0 | 9670.0 | 376.0 | 24.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.192.255,02 | 2.0 | 9929.0 | 91.0 | 08.Sept.2027 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.190.811,68 | 2.0 | 8930.0 | 460.0 | 30.Juli2031 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.190.841,16 | 2.0 | 9890.0 | 438.0 | 19.Aug.2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Gesundheitswesen | 1.190.971,53 | 2.0 | 9758.0 | 489.0 | 08.Apr.2032 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.191.077,06 | 2.0 | 9701.0 | 392.0 | 03.Feb.2032 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 1.190.496,19 | 2.0 | 9798.0 | 418.0 | 20.Mai2031 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.189.631,37 | 2.0 | 9895.0 | 280.0 | 28.Aug.2029 | 340.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.190.011,28 | 2.0 | 9450.0 | 597.0 | 03.Juli2033 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.189.539,69 | 2.0 | 9516.0 | 140.0 | 18.Feb.2028 | 1.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.188.785,88 | 2.0 | 9731.0 | 641.0 | 01.Apr.2034 | 379.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.187.953,67 | 2.0 | 10233.0 | 341.0 | 06.Juli2030 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.188.096,61 | 2.0 | 9492.0 | 824.0 | 05.Sept.2036 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.187.293,40 | 2.0 | 9563.0 | 650.0 | 21.Mai2034 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.187.411,42 | 2.0 | 9134.0 | 382.0 | 17.Sept.2030 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.187.424,23 | 2.0 | 9965.0 | 664.0 | 02.Nov.2034 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.186.813,62 | 2.0 | 8670.0 | 668.0 | 20.Feb.2034 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.186.109,98 | 2.0 | 9652.0 | 161.0 | 15.Mai2028 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.186.189,09 | 2.0 | 9715.0 | 405.0 | 17.März2031 | 338.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.185.920,64 | 2.0 | 9669.0 | 310.0 | 29.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.184.999,88 | 2.0 | 9772.0 | 141.0 | 28.Feb.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.185.042,60 | 2.0 | 9642.0 | 374.0 | 28.Okt.2030 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.185.294,12 | 2.0 | 9757.0 | 501.0 | 29.Mai2032 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.184.551,36 | 2.0 | 9565.0 | 526.0 | 13.Nov.2033 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.183.201,34 | 2.0 | 8949.0 | 437.0 | 24.Nov.2051 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.183.573,49 | 2.0 | 8400.0 | 511.0 | 15.Jan.2032 | 80.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.183.736,58 | 2.0 | 9015.0 | 294.0 | 14.Sept.2029 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.182.702,14 | 2.0 | 9057.0 | 356.0 | 01.Juni2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.182.944,83 | 2.0 | 9753.0 | 249.0 | 07.Mai2029 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.182.093,92 | 2.0 | 9836.0 | 446.0 | 03.Sept.2032 | 385.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.182.336,48 | 2.0 | 8410.0 | 491.0 | 06.Okt.2031 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.182.418,70 | 2.0 | 9414.0 | 261.0 | 29.Mai2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.181.554,91 | 2.0 | 9007.0 | 425.0 | 15.März2031 | 160.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.181.886,31 | 2.0 | 9741.0 | 421.0 | 04.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.181.348,59 | 2.0 | 9583.0 | 547.0 | 21.Jan.2038 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 1.181.374,71 | 2.0 | 5879.0 | 1656.0 | 18.Sept.2049 | 180.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.180.361,88 | 2.0 | 9561.0 | 370.0 | 30.Okt.2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.180.449,40 | 2.0 | 9565.0 | 456.0 | 27.Nov.2032 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.180.691,79 | 2.0 | 9432.0 | 609.0 | 03.Sept.2033 | 365.0 |
| WPC | WP CAREY INC | REITS | 1.179.183,00 | 2.0 | 9443.0 | 453.0 | 02.Okt.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.179.425,07 | 2.0 | 8773.0 | 453.0 | 05.Juni2031 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.179.555,80 | 2.0 | 9370.0 | 212.0 | 17.Nov.2029 | 80.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.179.681,98 | 2.0 | 9394.0 | 264.0 | 12.Juni2029 | 165.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.178.525,67 | 2.0 | 9705.0 | 505.0 | 09.Juni2037 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.178.239,98 | 2.0 | 9796.0 | 307.0 | 10.Jan.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.178.460,13 | 2.0 | 8955.0 | 497.0 | 13.Jan.2032 | 163.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.177.543,50 | 2.0 | 9690.0 | 717.0 | 09.Juni2037 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.177.335,22 | 2.0 | 9733.0 | 430.0 | 30.Juni2032 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.176.489,94 | 2.0 | 9572.0 | 389.0 | 09.Jan.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.175.988,32 | 2.0 | 9993.0 | 299.0 | 17.Jan.2030 | 350.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Sonstige | 1.176.089,77 | 2.0 | 8994.0 | 441.0 | 16.Mai2031 | 156.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Gesundheitswesen | 1.175.162,48 | 2.0 | 10282.0 | 275.0 | 28.Nov.2029 | 500.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.175.306,92 | 2.0 | 9699.0 | 431.0 | 24.Juni2036 | 409.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.175.336,38 | 2.0 | 9657.0 | 230.0 | 28.Feb.2029 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 1.175.441,29 | 2.0 | 9041.0 | 293.0 | 14.Sept.2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.174.694,82 | 2.0 | 9036.0 | 294.0 | 14.Sept.2029 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.172.716,50 | 2.0 | 9708.0 | 441.0 | 09.Juli2031 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.172.724,68 | 2.0 | 8983.0 | 540.0 | 06.Juli2032 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Gesundheitswesen | 1.172.258,57 | 2.0 | 9376.0 | 288.0 | 12.Sept.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.172.410,54 | 2.0 | 8916.0 | 355.0 | 05.Mai2030 | 35.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.171.860,40 | 2.0 | 10286.0 | 129.0 | 27.Jan.2028 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.171.120,45 | 2.0 | 9485.0 | 534.0 | 24.Nov.2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.170.539,10 | 2.0 | 9340.0 | 201.0 | 04.Okt.2028 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.169.867,39 | 2.0 | 10177.0 | 106.0 | 01.Nov.2027 | 523.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.169.987,85 | 2.0 | 9593.0 | 741.0 | 13.Mai2046 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.170.261,28 | 2.0 | 9557.0 | 477.0 | 18.Feb.2033 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.169.295,59 | 2.0 | 9641.0 | 577.0 | 09.Juni2034 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.168.109,85 | 2.0 | 9606.0 | 747.0 | 05.Juni2056 | 451.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.168.270,33 | 2.0 | 8987.0 | 295.0 | 16.Sept.2029 | 13.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.167.767,08 | 2.0 | 9526.0 | 476.0 | 20.Jan.2032 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.166.975,19 | 2.0 | 9151.0 | 382.0 | 12.Sept.2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.166.295,25 | 2.0 | 8928.0 | 447.0 | 02.Juni2031 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.166.688,89 | 2.0 | 9303.0 | 215.0 | 25.Nov.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.164.330,20 | 2.0 | 9608.0 | 427.0 | 03.Juni2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.163.597,61 | 2.0 | 9367.0 | 743.0 | 08.Okt.2035 | 350.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.162.761,17 | 2.0 | 9625.0 | 132.0 | 24.Jan.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.161.939,56 | 2.0 | 9489.0 | 561.0 | 11.Feb.2033 | 325.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.161.358,10 | 2.0 | 9379.0 | 607.0 | 31.Okt.2033 | 340.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.161.363,11 | 2.0 | 9607.0 | 599.0 | 07.Juli2033 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.160.428,97 | 2.0 | 8544.0 | 702.0 | 15.Juni2034 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.159.014,94 | 2.0 | 9626.0 | 361.0 | 10.Aug.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.158.127,92 | 2.0 | 9034.0 | 294.0 | 22.Sept.2029 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.157.764,77 | 2.0 | 9546.0 | 427.0 | 14.Mai2031 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.158.001,63 | 2.0 | 8610.0 | 438.0 | 19.März2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Gesundheitswesen | 1.158.054,79 | 2.0 | 5912.0 | 1705.0 | 18.Okt.2051 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.156.856,91 | 2.0 | 9224.0 | 899.0 | 15.Aug.2037 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.156.043,69 | 2.0 | 8191.0 | 593.0 | 14.Dez.2032 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.154.705,01 | 2.0 | 9878.0 | 105.0 | 21.Okt.2027 | 228.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Gesundheitswesen | 1.154.088,50 | 2.0 | 8450.0 | 679.0 | 08.März2034 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.153.103,24 | 2.0 | 9399.0 | 631.0 | 17.Feb.2034 | 363.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Immobilien | 1.152.589,58 | 2.0 | 8991.0 | 347.0 | 26.Apr.2030 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.151.842,52 | 2.0 | 10278.0 | 430.0 | 25.Okt.2031 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.150.618,75 | 2.0 | 8147.0 | 925.0 | 17.Mai2037 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.149.397,15 | 2.0 | 9572.0 | 750.0 | 11.Sept.2035 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.148.874,93 | 2.0 | 6398.0 | 1307.0 | 09.Sept.2041 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.148.513,92 | 2.0 | 9454.0 | 523.0 | 22.Sept.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.147.105,70 | 2.0 | 9283.0 | 929.0 | 03.Juli2038 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Gesundheitswesen | 1.146.546,52 | 2.0 | 7496.0 | 862.0 | 12.Feb.2036 | 121.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.146.691,62 | 2.0 | 9542.0 | 531.0 | 02.Sept.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.144.968,17 | 2.0 | 8647.0 | 555.0 | 21.Sept.2032 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.145.057,22 | 2.0 | 8873.0 | 500.0 | 18.Jan.2032 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.144.478,03 | 2.0 | 9628.0 | 423.0 | 09.Mai2031 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.144.566,98 | 2.0 | 9500.0 | 601.0 | 11.Aug.2033 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.144.634,18 | 2.0 | 9791.0 | 324.0 | 19.März2030 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Immobilien | 1.143.138,18 | 2.0 | 9402.0 | 721.0 | 27.Mai2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.141.705,87 | 2.0 | 9297.0 | 632.0 | 06.Jan.2034 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.141.004,47 | 2.0 | 9494.0 | 174.0 | 24.Juni2028 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.140.023,77 | 2.0 | 8700.0 | 405.0 | 02.Dez.2030 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.138.004,20 | 2.0 | 9136.0 | 512.0 | 02.Apr.2032 | 220.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.137.244,28 | 2.0 | 9823.0 | 393.0 | 15.Jan.2031 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.137.548,28 | 2.0 | 8630.0 | 1255.0 | 14.Mai2044 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.137.683,10 | 2.0 | 8612.0 | 528.0 | 01.Dez.2042 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.136.918,58 | 2.0 | 9070.0 | 308.0 | 10.Nov.2029 | 30.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.137.070,54 | 2.0 | 8710.0 | 392.0 | 25.Sept.2030 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.136.038,22 | 2.0 | 9035.0 | 306.0 | 12.Nov.2029 | 63.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.136.063,26 | 2.0 | 9367.0 | 334.0 | 07.Apr.2030 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.135.693,40 | 2.0 | 8699.0 | 541.0 | 30.Juni2032 | 171.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.135.895,80 | 2.0 | 8563.0 | 411.0 | 27.Nov.2030 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.134.998,24 | 2.0 | 9665.0 | 399.0 | 30.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.135.070,36 | 2.0 | 9871.0 | 388.0 | 15.Jan.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.134.660,02 | 2.0 | 9456.0 | 692.0 | 17.Sept.2034 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.134.155,35 | 2.0 | 8560.0 | 481.0 | 01.Okt.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.132.589,74 | 2.0 | 9556.0 | 516.0 | 16.Juni2032 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Gesundheitswesen | 1.132.698,26 | 2.0 | 9451.0 | 481.0 | 30.Jan.2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.132.819,89 | 2.0 | 8588.0 | 572.0 | 15.Nov.2032 | 150.0 |
| FISV | FISERV INC | Sonstige | 1.132.940,48 | 2.0 | 9029.0 | 362.0 | 01.Juli2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.131.793,00 | 2.0 | 10095.0 | 130.0 | 25.Apr.2033 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.131.159,41 | 2.0 | 8657.0 | 419.0 | 15.Jan.2031 | 66.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.130.425,42 | 2.0 | 8464.0 | 508.0 | 15.Jan.2032 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.130.525,29 | 2.0 | 8810.0 | 1611.0 | 28.Juli2055 | 405.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.130.030,09 | 2.0 | 9718.0 | 501.0 | 17.Juni2037 | 429.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.129.004,60 | 2.0 | 9294.0 | 806.0 | 16.Mai2036 | 338.0 |
| VGPBB | VGP NV RegS | Immobilien | 1.129.398,67 | 2.0 | 9345.0 | 247.0 | 08.Apr.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.128.742,28 | 2.0 | 8204.0 | 628.0 | 21.Mai2033 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.127.946,53 | 2.0 | 9976.0 | 101.0 | 09.Nov.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Gesundheitswesen | 1.125.645,20 | 2.0 | 9771.0 | 751.0 | 01.Sept.2035 | 392.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.123.689,34 | 2.0 | 8617.0 | 433.0 | 03.März2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.124.207,16 | 2.0 | 9310.0 | 227.0 | 17.Jan.2029 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.122.545,51 | 2.0 | 8352.0 | 573.0 | 15.Sept.2032 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.121.542,77 | 2.0 | 9185.0 | 1063.0 | 27.Apr.2041 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Gesundheitswesen | 1.121.867,01 | 2.0 | 9958.0 | 108.0 | 28.Nov.2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.120.564,78 | 2.0 | 9208.0 | 403.0 | 06.Jan.2031 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 1.118.317,06 | 2.0 | 10239.0 | 157.0 | 29.Mai2028 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.117.318,20 | 2.0 | 8516.0 | 489.0 | 25.Okt.2031 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Immobilien | 1.117.752,28 | 2.0 | 9984.0 | 482.0 | 14.Mai2032 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.117.755,29 | 2.0 | 8574.0 | 439.0 | 22.März2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Gesundheitswesen | 1.116.130,98 | 2.0 | 9813.0 | 100.0 | 30.Sept.2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.115.808,28 | 2.0 | 9912.0 | 235.0 | 31.Dez.2079 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.115.189,20 | 2.0 | 6936.0 | 1161.0 | 13.Juli2040 | 186.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.115.262,33 | 2.0 | 8563.0 | 426.0 | 27.Jan.2031 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.115.454,84 | 2.0 | 9195.0 | 511.0 | 15.Apr.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.114.424,68 | 2.0 | 5889.0 | 1697.0 | 09.Dez.2049 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 1.114.095,07 | 2.0 | 8897.0 | 368.0 | 03.Juli2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.108.287,54 | 2.0 | 8514.0 | 457.0 | 27.Mai2031 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.107.390,58 | 2.0 | 8559.0 | 510.0 | 14.Jan.2032 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.106.962,81 | 2.0 | 8508.0 | 435.0 | 22.Feb.2031 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.107.104,88 | 2.0 | 6620.0 | 1247.0 | 17.März2041 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.106.488,88 | 2.0 | 8277.0 | 692.0 | 06.März2034 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.105.653,48 | 2.0 | 9809.0 | 801.0 | 02.Sept.2036 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.103.939,64 | 2.0 | 8805.0 | 1275.0 | 14.Jan.2045 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.103.395,13 | 2.0 | 8872.0 | 387.0 | 08.Okt.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 1.103.746,55 | 2.0 | 8090.0 | 969.0 | 19.Mai2038 | 260.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.103.788,81 | 2.0 | 8752.0 | 418.0 | 01.Feb.2031 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.101.658,35 | 2.0 | 7998.0 | 617.0 | 11.Jan.2033 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.100.428,14 | 2.0 | 8890.0 | 430.0 | 18.März2031 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.100.659,92 | 2.0 | 8796.0 | 524.0 | 22.Apr.2032 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.098.800,28 | 2.0 | 8396.0 | 513.0 | 24.Jan.2032 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.098.987,85 | 2.0 | 8446.0 | 428.0 | 28.Jan.2031 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.099.058,74 | 2.0 | 9764.0 | 389.0 | 23.Jan.2031 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.098.365,81 | 2.0 | 10101.0 | 212.0 | 04.Jan.2029 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.096.338,95 | 2.0 | 8896.0 | 1140.0 | 10.Feb.2043 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.095.627,17 | 2.0 | 8559.0 | 1598.0 | 15.Aug.2053 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Gesundheitswesen | 1.094.958,00 | 2.0 | 8300.0 | 600.0 | 28.Jan.2033 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.094.333,37 | 2.0 | 8369.0 | 485.0 | 22.Sept.2031 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.092.501,27 | 2.0 | 9603.0 | 423.0 | 23.Mai2031 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.091.989,27 | 2.0 | 10119.0 | 131.0 | 07.Feb.2029 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.092.085,00 | 2.0 | 8911.0 | 342.0 | 18.März2030 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.090.509,01 | 2.0 | 9039.0 | 325.0 | 24.Jan.2030 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.088.266,60 | 2.0 | 8534.0 | 483.0 | 12.Sept.2031 | 70.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Gesundheitswesen | 1.088.365,62 | 2.0 | 9832.0 | 101.0 | 08.Okt.2027 | 163.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.088.634,74 | 2.0 | 9955.0 | 429.0 | 19.Sept.2031 | 415.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 1.088.643,12 | 2.0 | 8406.0 | 525.0 | 10.März2032 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.088.080,81 | 2.0 | 10047.0 | 77.0 | 11.Juli2027 | 400.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.086.849,74 | 2.0 | 8359.0 | 482.0 | 09.Sept.2031 | 75.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.086.073,64 | 2.0 | 9702.0 | 473.0 | 31.Dez.2079 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Gesundheitswesen | 1.084.638,98 | 2.0 | 8282.0 | 699.0 | 21.März2034 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.084.407,69 | 2.0 | 9410.0 | 419.0 | 15.Aug.2031 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.083.776,47 | 2.0 | 5414.0 | 1792.0 | 04.Sept.2049 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.084.025,02 | 2.0 | 9834.0 | 76.0 | 24.Juni2027 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.083.300,73 | 2.0 | 6720.0 | 1251.0 | 17.Mai2041 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.082.422,27 | 2.0 | 9715.0 | 129.0 | 17.Jan.2028 | 188.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.082.099,73 | 2.0 | 9464.0 | 721.0 | 22.Okt.2035 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.081.210,86 | 2.0 | 9544.0 | 540.0 | 26.Nov.2032 | 353.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.080.447,26 | 2.0 | 8573.0 | 500.0 | 15.Dez.2031 | 93.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.079.692,71 | 2.0 | 9798.0 | 677.0 | 01.Sept.2034 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.078.646,70 | 2.0 | 7961.0 | 637.0 | 16.Juni2033 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Gesundheitswesen | 1.077.828,97 | 2.0 | 9717.0 | 105.0 | 14.Okt.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.077.871,23 | 2.0 | 9725.0 | 89.0 | 15.Nov.2032 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.078.176,35 | 2.0 | 8897.0 | 346.0 | 06.Apr.2030 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.076.493,88 | 2.0 | 8582.0 | 448.0 | 14.Mai2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.075.088,93 | 2.0 | 9664.0 | 502.0 | 26.Mai2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.074.589,59 | 2.0 | 10238.0 | 91.0 | 06.Dez.2032 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.071.503,06 | 2.0 | 9632.0 | 507.0 | 30.Mai2032 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.069.465,74 | 2.0 | 8659.0 | 482.0 | 15.Sept.2031 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.069.933,72 | 2.0 | 8879.0 | 448.0 | 20.Mai2031 | 113.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Immobilien | 1.067.695,97 | 2.0 | 9510.0 | 482.0 | 03.März2032 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.067.762,32 | 2.0 | 6210.0 | 1274.0 | 26.Nov.2040 | 87.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.067.976,94 | 2.0 | 9652.0 | 591.0 | 29.Juli2033 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.067.127,37 | 2.0 | 7095.0 | 915.0 | 30.Juni2036 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.067.033,51 | 2.0 | 8475.0 | 498.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 1.067.087,64 | 2.0 | 10263.0 | 358.0 | 23.Nov.2030 | 500.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.065.434,69 | 2.0 | 8154.0 | 595.0 | 17.Nov.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.065.014,58 | 2.0 | 8110.0 | 584.0 | 19.Nov.2032 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.065.174,68 | 2.0 | 9674.0 | 513.0 | 31.Dez.2079 | 395.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.063.661,69 | 2.0 | 8796.0 | 521.0 | 04.Apr.2032 | 150.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 1.063.211,40 | 2.0 | 9551.0 | 789.0 | 11.Juni2036 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.061.794,29 | 2.0 | 9555.0 | 566.0 | 31.Dez.2079 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.059.679,28 | 2.0 | 9854.0 | 209.0 | 13.Dez.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.057.306,91 | 2.0 | 9990.0 | 130.0 | 27.Jan.2028 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.057.155,95 | 2.0 | 9540.0 | 727.0 | 16.Juli2035 | 408.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.055.160,51 | 2.0 | 8944.0 | 703.0 | 15.Okt.2034 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.055.300,62 | 2.0 | 8266.0 | 564.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Gesundheitswesen | 1.054.562,59 | 2.0 | 8553.0 | 481.0 | 01.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.053.408,81 | 2.0 | 8065.0 | 621.0 | 17.März2033 | 75.0 |
| EQIX | EQUINIX INC | Sonstige | 1.053.520,40 | 2.0 | 8053.0 | 615.0 | 15.März2033 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.050.909,24 | 2.0 | 8050.0 | 627.0 | 06.Apr.2033 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.047.938,17 | 2.0 | 9639.0 | 508.0 | 09.Juni2037 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.048.116,79 | 2.0 | 9304.0 | 198.0 | 21.Sept.2028 | 13.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.046.238,04 | 2.0 | 7883.0 | 1035.0 | 30.Okt.2038 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.046.278,87 | 2.0 | 7948.0 | 675.0 | 17.Jan.2034 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.044.289,49 | 2.0 | 10273.0 | 160.0 | 30.Mai2029 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.043.478,09 | 2.0 | 7729.0 | 762.0 | 15.Sept.2034 | 77.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.042.501,94 | 2.0 | 9065.0 | 294.0 | 17.Sept.2029 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.040.613,82 | 2.0 | 10231.0 | 245.0 | 12.Mai2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Immobilien | 1.040.687,09 | 2.0 | 7875.0 | 741.0 | 28.Nov.2034 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.040.179,97 | 2.0 | 9896.0 | 754.0 | 08.Sept.2035 | 412.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.040.241,66 | 2.0 | 8562.0 | 479.0 | 07.Okt.2031 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.039.383,33 | 2.0 | 9820.0 | 330.0 | 02.Juli2035 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.038.185,87 | 2.0 | 8044.0 | 658.0 | 22.Sept.2033 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.038.404,59 | 2.0 | 7957.0 | 631.0 | 21.Apr.2033 | 74.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.037.571,31 | 2.0 | 9879.0 | 186.0 | 14.Sept.2028 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.036.572,61 | 2.0 | 9014.0 | 294.0 | 15.Sept.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.035.763,01 | 2.0 | 7918.0 | 741.0 | 08.Aug.2034 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.033.771,97 | 2.0 | 9748.0 | 113.0 | 15.Nov.2027 | 116.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.033.025,64 | 2.0 | 8249.0 | 557.0 | 23.Juni2032 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.033.277,67 | 2.0 | 8385.0 | 485.0 | 21.Sept.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.031.005,64 | 2.0 | 9580.0 | 459.0 | 05.Sept.2031 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.031.059,39 | 2.0 | 9661.0 | 778.0 | 30.Apr.2036 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.029.856,52 | 2.0 | 7906.0 | 645.0 | 24.Mai2033 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.029.044,15 | 2.0 | 8141.0 | 767.0 | 23.Feb.2035 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.025.171,79 | 2.0 | 7808.0 | 987.0 | 14.Mai2038 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.025.380,50 | 2.0 | 9981.0 | 211.0 | 03.Jan.2030 | 388.0 |
| FISV | FISERV INC | Sonstige | 1.024.111,18 | 2.0 | 9823.0 | 77.0 | 01.Juli2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.024.373,08 | 2.0 | 9661.0 | 341.0 | 06.Juni2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.023.315,18 | 2.0 | 6275.0 | 1327.0 | 14.Juni2041 | 88.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.020.695,75 | 2.0 | 10102.0 | 248.0 | 19.Juni2029 | 425.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.019.612,48 | 2.0 | 9492.0 | 370.0 | 27.Sept.2030 | 225.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.015.271,28 | 2.0 | 9430.0 | 750.0 | 03.Sept.2035 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.015.624,50 | 2.0 | 7776.0 | 680.0 | 30.Sept.2033 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.015.178,56 | 2.0 | 7209.0 | 1083.0 | 01.Juli2039 | 196.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.014.570,96 | 2.0 | 8011.0 | 1050.0 | 29.März2039 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.013.902,82 | 2.0 | 10058.0 | 79.0 | 05.Juli2027 | 400.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.013.069,28 | 2.0 | 7673.0 | 910.0 | 02.Nov.2036 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.011.568,24 | 2.0 | 9824.0 | 463.0 | 07.Dez.2031 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.009.957,34 | 2.0 | 9389.0 | 627.0 | 20.Jan.2034 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.008.703,57 | 2.0 | 9843.0 | 301.0 | 22.Jan.2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.007.115,14 | 2.0 | 9749.0 | 351.0 | 07.Juli2030 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Gesundheitswesen | 1.006.441,01 | 2.0 | 10054.0 | 179.0 | 08.Sept.2028 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.005.364,31 | 2.0 | 9869.0 | 317.0 | 21.März2030 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.005.396,58 | 2.0 | 8616.0 | 744.0 | 06.März2035 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.435,90 | 2.0 | 10021.0 | 111.0 | 28.Nov.2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 1.004.422,38 | 2.0 | 9855.0 | 220.0 | 08.Feb.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.000.084,50 | 2.0 | 6272.0 | 1346.0 | 04.Nov.2041 | 90.0 |
| LAMART | NERVAL SAS RegS | Immobilien | 998.892,31 | 2.0 | 9930.0 | 170.0 | 20.Juli2028 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 998.360,52 | 2.0 | 9856.0 | 419.0 | 27.Mai2032 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 996.866,12 | 2.0 | 7904.0 | 849.0 | 28.Apr.2036 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 995.502,95 | 2.0 | 9898.0 | 166.0 | 17.Juli2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 995.069,00 | 2.0 | 9708.0 | 98.0 | 15.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 989.752,55 | 2.0 | 7613.0 | 750.0 | 14.Sept.2034 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 988.358,52 | 2.0 | 9740.0 | 495.0 | 30.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 987.589,08 | 2.0 | 9867.0 | 677.0 | 09.Sept.2034 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 986.675,02 | 2.0 | 9605.0 | 548.0 | 21.Jan.2038 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 987.156,06 | 2.0 | 7836.0 | 934.0 | 29.Mai2037 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 984.286,78 | 2.0 | 9606.0 | 278.0 | 18.Sept.2029 | 238.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 982.686,51 | 2.0 | 7511.0 | 884.0 | 26.März2036 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 982.758,41 | 2.0 | 9578.0 | 468.0 | 25.Jan.2032 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 982.985,64 | 2.0 | 7281.0 | 936.0 | 17.Sept.2036 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 983.075,53 | 2.0 | 8096.0 | 1015.0 | 21.Mai2039 | 295.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 982.121,65 | 2.0 | 9805.0 | 559.0 | 02.Feb.2033 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 982.185,74 | 2.0 | 7503.0 | 898.0 | 06.Mai2036 | 95.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 982.491,85 | 2.0 | 9809.0 | 598.0 | 06.Sept.2034 | 405.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 981.524,35 | 2.0 | 8045.0 | 947.0 | 22.März2038 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 980.256,57 | 2.0 | 7938.0 | 665.0 | 04.Okt.2033 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 980.263,91 | 2.0 | 9125.0 | 358.0 | 12.Juni2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 980.345,81 | 2.0 | 9787.0 | 675.0 | 02.Sept.2034 | 409.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 980.733,42 | 2.0 | 9676.0 | 339.0 | 31.Dez.2079 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Gesundheitswesen | 979.821,87 | 2.0 | 9791.0 | 78.0 | 05.Juli2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 978.943,23 | 2.0 | 9788.0 | 97.0 | 13.Sept.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 977.996,76 | 2.0 | 10203.0 | 574.0 | 10.Juli2033 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 976.620,06 | 2.0 | 9696.0 | 261.0 | 11.Juni2029 | 263.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 976.103,84 | 2.0 | 9995.0 | 105.0 | 29.Nov.2027 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 972.271,43 | 2.0 | 9721.0 | 95.0 | 03.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 970.093,98 | 2.0 | 9701.0 | 94.0 | 01.Sept.2027 | 5.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 968.595,05 | 2.0 | 9932.0 | 770.0 | 15.Sept.2037 | 483.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 966.427,28 | 2.0 | 9411.0 | 545.0 | 13.Jan.2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 964.488,95 | 2.0 | 8357.0 | 541.0 | 05.Mai2032 | 80.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 963.675,00 | 2.0 | 9159.0 | 275.0 | 18.Juli2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 963.749,57 | 2.0 | 7867.0 | 635.0 | 03.März2033 | 0.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 962.912,37 | 2.0 | 9391.0 | 767.0 | 20.Jan.2036 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 958.955,10 | 2.0 | 7969.0 | 597.0 | 02.Nov.2032 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 958.227,06 | 2.0 | 4879.0 | 1898.0 | 09.Okt.2050 | 105.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 957.466,74 | 2.0 | 9478.0 | 193.0 | 07.Sept.2028 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 957.140,50 | 2.0 | 8463.0 | 518.0 | 08.Feb.2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 956.612,33 | 2.0 | 11035.0 | 538.0 | 26.Dez.2043 | 675.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 955.435,94 | 2.0 | 9612.0 | 638.0 | 12.März2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 954.234,98 | 2.0 | 7915.0 | 709.0 | 14.Feb.2034 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 952.647,29 | 2.0 | 9715.0 | 151.0 | 11.Apr.2028 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 951.976,59 | 2.0 | 8218.0 | 783.0 | 15.Mai2035 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 948.724,46 | 2.0 | 9978.0 | 96.0 | 07.Sept.2027 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 946.299,86 | 2.0 | 9617.0 | 579.0 | 07.Juli2033 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 945.383,60 | 2.0 | 7236.0 | 1118.0 | 20.Juni2039 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 941.607,46 | 2.0 | 9512.0 | 160.0 | 05.Mai2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 939.879,26 | 2.0 | 9363.0 | 200.0 | 03.Okt.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 937.726,41 | 2.0 | 9273.0 | 521.0 | 17.Mai2032 | 225.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 937.399,18 | 2.0 | 9858.0 | 801.0 | 10.Sept.2046 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 936.874,17 | 2.0 | 9733.0 | 498.0 | 19.Mai2032 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 936.027,50 | 2.0 | 10094.0 | 127.0 | 31.Jan.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 936.445,97 | 2.0 | 9787.0 | 329.0 | 29.März2030 | 323.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 934.761,64 | 2.0 | 9823.0 | 677.0 | 02.Sept.2034 | 404.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 934.935,23 | 2.0 | 9732.0 | 469.0 | 15.Jan.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 933.271,74 | 2.0 | 6894.0 | 1114.0 | 19.Sept.2039 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 933.328,21 | 2.0 | 9808.0 | 525.0 | 02.Sept.2032 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 932.495,37 | 2.0 | 9794.0 | 453.0 | 25.Aug.2031 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 931.553,34 | 2.0 | 9798.0 | 679.0 | 10.Sept.2034 | 410.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.649,64 | 2.0 | 9787.0 | 84.0 | 27.Juli2027 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 930.243,45 | 2.0 | 9879.0 | 225.0 | 02.März2029 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Gesundheitswesen | 926.065,37 | 2.0 | 8778.0 | 419.0 | 15.Jan.2031 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 923.451,38 | 2.0 | 9051.0 | 435.0 | 09.Dez.2041 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 923.497,84 | 2.0 | 9215.0 | 242.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 922.609,05 | 2.0 | 9897.0 | 270.0 | 04.Dez.2039 | 450.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 918.525,85 | 2.0 | 9606.0 | 256.0 | 01.Juni2029 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 917.837,93 | 2.0 | 10196.0 | 320.0 | 09.Mai2030 | 438.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 908.412,55 | 2.0 | 9414.0 | 495.0 | 15.Apr.2032 | 350.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Immobilien | 907.536,73 | 2.0 | 9663.0 | 506.0 | 01.Okt.2032 | 438.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 907.711,96 | 2.0 | 10010.0 | 66.0 | 30.Juni2027 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 903.222,36 | 2.0 | 9694.0 | 366.0 | 15.Okt.2035 | 371.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 901.938,47 | 2.0 | 9749.0 | 82.0 | 19.Juli2027 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Immobilien | 901.955,74 | 2.0 | 9859.0 | 325.0 | 30.Apr.2030 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 900.453,46 | 2.0 | 7463.0 | 1111.0 | 17.Juni2039 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 897.516,83 | 2.0 | 9460.0 | 670.0 | 07.Feb.2036 | 400.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 897.071,83 | 2.0 | 10151.0 | 175.0 | 04.Okt.2028 | 488.0 |
| COFCHD | COFACE SA RegS | Versicherung | 896.162,49 | 2.0 | 10610.0 | 468.0 | 22.Sept.2032 | 600.0 |
| FDX | FEDEX CORP | Transport | 894.515,27 | 2.0 | 9158.0 | 257.0 | 04.Mai2029 | 45.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 894.114,61 | 2.0 | 9793.0 | 119.0 | 16.Dez.2027 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 894.274,81 | 2.0 | 9845.0 | 162.0 | 19.Mai2028 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 893.313,88 | 2.0 | 9792.0 | 243.0 | 07.Apr.2029 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 892.070,01 | 2.0 | 9781.0 | 115.0 | 27.Nov.2027 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 891.046,54 | 2.0 | 9871.0 | 466.0 | 25.Jan.2033 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 890.468,63 | 2.0 | 9716.0 | 100.0 | 24.Sept.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Gesundheitswesen | 890.680,79 | 2.0 | 9788.0 | 100.0 | 30.Sept.2027 | 113.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Immobilien | 888.393,89 | 2.0 | 9738.0 | 245.0 | 21.Apr.2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 885.602,98 | 2.0 | 7379.0 | 856.0 | 10.Sept.2035 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 883.440,47 | 2.0 | 6642.0 | 1104.0 | 07.Okt.2039 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 883.552,18 | 2.0 | 9900.0 | 278.0 | 12.Sept.2029 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 883.639,10 | 2.0 | 9711.0 | 423.0 | 08.Juni2031 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 880.348,48 | 2.0 | 10543.0 | 560.0 | 28.Nov.2033 | 575.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 879.214,23 | 2.0 | 9692.0 | 514.0 | 13.Juli2037 | 428.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 876.465,42 | 2.0 | 9703.0 | 927.0 | 18.Aug.2038 | 429.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 876.668,74 | 2.0 | 9658.0 | 518.0 | 23.Juni2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 876.242,81 | 2.0 | 9712.0 | 613.0 | 24.Aug.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 873.297,34 | 1.0 | 7898.0 | 690.0 | 22.Nov.2033 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 871.248,56 | 1.0 | 9664.0 | 679.0 | 01.Sept.2034 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Immobilien | 871.633,19 | 1.0 | 8537.0 | 556.0 | 25.Okt.2032 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 870.993,79 | 1.0 | 9556.0 | 508.0 | 06.Mai2032 | 331.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Immobilien | 870.213,56 | 1.0 | 9527.0 | 209.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 869.617,44 | 1.0 | 10491.0 | 200.0 | 24.Feb.2034 | 675.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 862.230,25 | 1.0 | 10093.0 | 363.0 | 22.Nov.2030 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 859.609,35 | 1.0 | 10218.0 | 416.0 | 02.Okt.2031 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.733,80 | 1.0 | 9527.0 | 141.0 | 22.Feb.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 857.140,57 | 1.0 | 10315.0 | 365.0 | 28.Okt.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 857.372,74 | 1.0 | 6566.0 | 1183.0 | 16.Okt.2039 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 857.523,35 | 1.0 | 6652.0 | 1191.0 | 12.Nov.2039 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 855.427,39 | 1.0 | 4656.0 | 1964.0 | 30.Sept.2051 | 100.0 |
| FDX | FEDEX CORP | Transport | 854.069,36 | 1.0 | 9434.0 | 865.0 | 30.Juli2037 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 848.977,08 | 1.0 | 10195.0 | 188.0 | 24.Nov.2028 | 513.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 848.909,85 | 1.0 | 9980.0 | 276.0 | 11.Sept.2030 | 441.0 |
| VTRS | UPJOHN FINANCE BV RegS | Gesundheitswesen | 844.161,55 | 1.0 | 9853.0 | 75.0 | 23.Juni2027 | 136.0 |
| PNLNA | POSTNL NV RegS | Transport | 841.981,78 | 1.0 | 9822.0 | 354.0 | 02.Okt.2030 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 842.179,35 | 1.0 | 9861.0 | 170.0 | 15.Juli2028 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 842.356,83 | 1.0 | 7136.0 | 875.0 | 29.Okt.2035 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 841.744,99 | 1.0 | 10142.0 | 202.0 | 21.Nov.2028 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 833.276,23 | 1.0 | 4895.0 | 1788.0 | 01.Sept.2051 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 828.235,39 | 1.0 | 10222.0 | 235.0 | 22.Juni2034 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 826.566,14 | 1.0 | 10143.0 | 153.0 | 02.Mai2029 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 821.624,56 | 1.0 | 10015.0 | 212.0 | 27.Jan.2029 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 821.221,69 | 1.0 | 9881.0 | 359.0 | 20.Sept.2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 815.152,43 | 1.0 | 9974.0 | 134.0 | 19.Feb.2028 | 375.0 |
| CTPNV | CTP NV MTN RegS | Immobilien | 815.653,53 | 1.0 | 9865.0 | 277.0 | 26.Aug.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 814.949,26 | 1.0 | 10076.0 | 335.0 | 19.Juni2030 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 813.665,35 | 1.0 | 6083.0 | 1277.0 | 16.Feb.2041 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 809.199,19 | 1.0 | 10028.0 | 64.0 | 27.Juni2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 807.675,17 | 1.0 | 6174.0 | 1249.0 | 14.Juni2041 | 150.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 804.766,08 | 1.0 | 9847.0 | 663.0 | 02.Apr.2045 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 803.619,86 | 1.0 | 9768.0 | 386.0 | 02.Jan.2036 | 392.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 798.371,68 | 1.0 | 9964.0 | 94.0 | 29.Aug.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 796.257,54 | 1.0 | 9742.0 | 205.0 | 13.Nov.2028 | 250.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 794.943,36 | 1.0 | 9932.0 | 188.0 | 12.Sept.2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 794.279,48 | 1.0 | 10306.0 | 114.0 | 01.März2033 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 793.561,44 | 1.0 | 6050.0 | 1297.0 | 02.Nov.2040 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 793.652,14 | 1.0 | 9831.0 | 343.0 | 01.Juli2031 | 419.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 791.845,78 | 1.0 | 9853.0 | 338.0 | 08.Aug.2035 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 792.189,31 | 1.0 | 9869.0 | 74.0 | 21.Juni2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.447,78 | 1.0 | 9858.0 | 84.0 | 24.Juli2027 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 790.563,06 | 1.0 | 10075.0 | 415.0 | 12.Juni2031 | 475.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 789.060,77 | 1.0 | 9847.0 | 449.0 | 03.Sept.2031 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 788.054,16 | 1.0 | 9693.0 | 97.0 | 10.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.862,93 | 1.0 | 9743.0 | 137.0 | 21.Feb.2028 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 786.935,89 | 1.0 | 7490.0 | 923.0 | 02.Sept.2036 | 110.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 786.479,07 | 1.0 | 9809.0 | 454.0 | 07.Okt.2031 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Gesundheitswesen | 783.036,04 | 1.0 | 10104.0 | 917.0 | 23.Sept.2038 | 484.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.863,79 | 1.0 | 9673.0 | 149.0 | 31.März2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 779.534,99 | 1.0 | 7960.0 | 629.0 | 04.Mai2033 | 95.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 778.363,95 | 1.0 | 9722.0 | 447.0 | 10.Sept.2031 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 777.037,03 | 1.0 | 9003.0 | 291.0 | 03.Sept.2029 | 13.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 776.424,53 | 1.0 | 10091.0 | 136.0 | 23.Feb.2029 | 463.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.977,17 | 1.0 | 9892.0 | 166.0 | 12.Juni2029 | 355.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 772.778,10 | 1.0 | 9845.0 | 296.0 | 15.Nov.2029 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 770.832,04 | 1.0 | 9621.0 | 455.0 | 02.Sept.2031 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 769.763,72 | 1.0 | 9549.0 | 302.0 | 15.Nov.2029 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 768.483,91 | 1.0 | 9784.0 | 416.0 | 20.Mai2031 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 768.122,01 | 1.0 | 9593.0 | 533.0 | 11.Nov.2032 | 375.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 764.624,88 | 1.0 | 9553.0 | 191.0 | 05.Sept.2028 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 764.052,00 | 1.0 | 9464.0 | 202.0 | 19.Okt.2028 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 764.245,82 | 1.0 | 9957.0 | 120.0 | 17.Jan.2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Immobilien | 763.146,16 | 1.0 | 9285.0 | 689.0 | 20.Jan.2035 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 760.408,94 | 1.0 | 9430.0 | 244.0 | 01.Apr.2029 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 759.777,43 | 1.0 | 9782.0 | 796.0 | 01.Sept.2056 | 480.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 749.863,74 | 1.0 | 9663.0 | 450.0 | 04.Sept.2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 749.570,78 | 1.0 | 5702.0 | 1266.0 | 28.Jan.2041 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 748.124,37 | 1.0 | 10257.0 | 186.0 | 22.Nov.2028 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 748.305,57 | 1.0 | 9841.0 | 134.0 | 20.Feb.2028 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 747.358,61 | 1.0 | 9642.0 | 653.0 | 16.Mai2034 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 746.777,53 | 1.0 | 9301.0 | 212.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 746.286,82 | 1.0 | 9749.0 | 212.0 | 11.Dez.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 743.427,22 | 1.0 | 9702.0 | 307.0 | 24.Jan.2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 742.949,52 | 1.0 | 8704.0 | 436.0 | 23.März2031 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 741.141,05 | 1.0 | 9690.0 | 693.0 | 26.März2036 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 741.348,84 | 1.0 | 9593.0 | 455.0 | 27.Nov.2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Immobilien | 740.447,29 | 1.0 | 9667.0 | 480.0 | 13.März2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 737.975,78 | 1.0 | 10148.0 | 98.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Zyklische Konsumgüter | 734.937,22 | 1.0 | 10064.0 | 177.0 | 29.Sept.2028 | 450.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 731.958,35 | 1.0 | 9634.0 | 155.0 | 22.Apr.2028 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 730.816,86 | 1.0 | 10098.0 | 96.0 | 21.Dez.2082 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 730.222,01 | 1.0 | 9531.0 | 165.0 | 26.Mai2028 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 728.623,16 | 1.0 | 9695.0 | 100.0 | 23.Sept.2027 | 20.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 726.364,86 | 1.0 | 8899.0 | 422.0 | 30.Sept.2051 | 188.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 723.874,11 | 1.0 | 10121.0 | 146.0 | 27.März2028 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 723.192,93 | 1.0 | 10122.0 | 613.0 | 17.Apr.2034 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 722.062,45 | 1.0 | 9953.0 | 192.0 | 10.Sept.2028 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 722.116,06 | 1.0 | 9957.0 | 487.0 | 03.März2032 | 404.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 720.179,20 | 1.0 | 9826.0 | 253.0 | 15.Mai2029 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 719.840,95 | 1.0 | 9497.0 | 228.0 | 02.Feb.2029 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 715.623,02 | 1.0 | 9758.0 | 343.0 | 27.Mai2030 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 713.682,86 | 1.0 | 9498.0 | 173.0 | 23.Juni2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 713.975,37 | 1.0 | 9733.0 | 502.0 | 28.Mai2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 710.602,24 | 1.0 | 5429.0 | 1670.0 | 01.Juli2049 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 706.599,81 | 1.0 | 9926.0 | 124.0 | 31.Dez.2079 | 363.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Immobilien | 704.441,23 | 1.0 | 9776.0 | 381.0 | 20.Jan.2031 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 703.022,07 | 1.0 | 9586.0 | 506.0 | 20.Mai2032 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 702.461,03 | 1.0 | 9365.0 | 751.0 | 16.Sept.2035 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 702.544,28 | 1.0 | 9918.0 | 159.0 | 21.Mai2029 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 701.782,91 | 1.0 | 9518.0 | 720.0 | 01.Apr.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 701.887,64 | 1.0 | 4386.0 | 2283.0 | 14.Sept.2061 | 138.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 701.346,91 | 1.0 | 9440.0 | 549.0 | 22.Feb.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 699.671,00 | 1.0 | 9995.0 | 287.0 | 28.Sept.2030 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 696.208,90 | 1.0 | 8703.0 | 431.0 | 17.Sept.2051 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 691.722,00 | 1.0 | 9860.0 | 280.0 | 24.Aug.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 691.877,69 | 1.0 | 9869.0 | 361.0 | 02.Sept.2030 | 368.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 690.243,64 | 1.0 | 9609.0 | 381.0 | 27.Nov.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 689.164,45 | 1.0 | 7490.0 | 1082.0 | 19.Dez.2039 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 688.234,72 | 1.0 | 5291.0 | 1751.0 | 10.Sept.2049 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 684.935,22 | 1.0 | 9464.0 | 525.0 | 08.Okt.2032 | 340.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 683.397,08 | 1.0 | 8525.0 | 464.0 | 15.Juli2031 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 679.974,20 | 1.0 | 9599.0 | 502.0 | 04.Juni2032 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Immobilien | 675.140,40 | 1.0 | 8417.0 | 443.0 | 07.Apr.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 670.807,05 | 1.0 | 5891.0 | 1339.0 | 03.Dez.2040 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Immobilien | 670.478,34 | 1.0 | 9802.0 | 332.0 | 20.Mai2030 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 669.734,22 | 1.0 | 9554.0 | 451.0 | 02.Sept.2031 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 669.183,07 | 1.0 | 9786.0 | 81.0 | 20.Mai2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 667.907,42 | 1.0 | 9875.0 | 277.0 | 26.Aug.2029 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 662.756,48 | 1.0 | 9546.0 | 244.0 | 11.Apr.2029 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 660.268,67 | 1.0 | 9749.0 | 527.0 | 18.Aug.2037 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 649.772,50 | 1.0 | 9997.0 | 470.0 | 24.März2037 | 475.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 650.015,06 | 1.0 | 9169.0 | 316.0 | 16.Jan.2030 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 646.600,76 | 1.0 | 9945.0 | 529.0 | 15.Sept.2032 | 413.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 643.814,15 | 1.0 | 9181.0 | 261.0 | 20.Mai2029 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 643.126,94 | 1.0 | 9887.0 | 452.0 | 10.Sept.2031 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 641.801,41 | 1.0 | 8000.0 | 732.0 | 11.Juli2034 | 120.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 630.862,45 | 1.0 | 10139.0 | 95.0 | 09.Okt.2027 | 513.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 625.991,48 | 1.0 | 9171.0 | 304.0 | 20.Nov.2029 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 622.589,71 | 1.0 | 9487.0 | 514.0 | 20.Juni2032 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 619.139,21 | 1.0 | 10154.0 | 245.0 | 23.Mai2030 | 515.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 616.978,74 | 1.0 | 8810.0 | 423.0 | 10.Sept.2041 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 616.769,77 | 1.0 | 4933.0 | 1970.0 | 14.Sept.2051 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 614.443,82 | 1.0 | 8679.0 | 436.0 | 24.März2031 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 610.863,82 | 1.0 | 9771.0 | 96.0 | 08.Sept.2027 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 608.216,13 | 1.0 | 9900.0 | 105.0 | 03.Dez.2028 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 607.088,33 | 1.0 | 8643.0 | 452.0 | 01.Juni2031 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 600.014,36 | 1.0 | 10000.0 | 285.0 | 24.Sept.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 598.350,00 | 1.0 | 9972.0 | 592.0 | 28.Sept.2034 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 597.129,32 | 1.0 | 9868.0 | 801.0 | 16.Sept.2036 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 597.365,18 | 1.0 | 9913.0 | 77.0 | 13.Juli2027 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 594.423,59 | 1.0 | 9890.0 | 509.0 | 02.Sept.2052 | 420.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 594.629,91 | 1.0 | 9909.0 | 372.0 | 16.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 590.631,64 | 1.0 | 9841.0 | 95.0 | 09.Sept.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 585.051,97 | 1.0 | 8970.0 | 330.0 | 03.Feb.2030 | 50.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 552.966,77 | 1.0 | 9873.0 | 563.0 | 16.März2033 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 551.194,66 | 1.0 | 8441.0 | 527.0 | 10.März2032 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Immobilien | 544.464,88 | 1.0 | 5992.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Immobilien | 518.448,24 | 1.0 | 9806.0 | 266.0 | 07.Juli2029 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 496.219,76 | 1.0 | 9921.0 | 595.0 | 14.Sept.2034 | 425.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 493.742,66 | 1.0 | 9873.0 | 447.0 | 15.Sept.2032 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Immobilien | 491.995,96 | 1.0 | 9739.0 | 129.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 485.306,21 | 1.0 | 9706.0 | 98.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 484.994,65 | 1.0 | 7992.0 | 679.0 | 18.Jan.2034 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 484.232,30 | 1.0 | 11625.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 474.867,77 | 1.0 | 9497.0 | 142.0 | 25.Feb.2028 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 472.174,70 | 1.0 | 10081.0 | 89.0 | 18.Okt.2027 | 450.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Immobilien | 463.163,79 | 1.0 | 9732.0 | 480.0 | 02.März2032 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Immobilien | 462.341,02 | 1.0 | 10035.0 | 308.0 | 12.März2030 | 463.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 449.740,28 | 1.0 | 9454.0 | 428.0 | 15.Feb.2031 | 25.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 447.119,08 | 1.0 | 9907.0 | 696.0 | 26.Aug.2056 | 488.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 447.050,09 | 1.0 | 9925.0 | 600.0 | 09.Sept.2033 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 426.864,72 | 1.0 | 10159.0 | 97.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 421.209,17 | 1.0 | 9903.0 | 283.0 | 09.Sept.2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.147,53 | 1.0 | 10104.0 | 139.0 | 14.März2029 | 488.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 400.608,71 | 1.0 | 10015.0 | 370.0 | 23.Sept.2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.346,42 | 1.0 | 9906.0 | 927.0 | 15.Sept.2038 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Immobilien | 395.535,56 | 1.0 | 9874.0 | 278.0 | 03.Sept.2029 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.416,76 | 1.0 | 9834.0 | 75.0 | 23.Juni2027 | 113.0 |
| INTPSA | INTERPARKING SA MTN RegS | Transport | 393.769,96 | 1.0 | 9825.0 | 669.0 | 02.Sept.2034 | 438.0 |
| ANNGR | VONOVIA SE RegS | Immobilien | 390.900,81 | 1.0 | 9713.0 | 103.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.302,82 | 1.0 | 9731.0 | 84.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 387.949,57 | 1.0 | 9672.0 | 109.0 | 28.Okt.2027 | 30.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 386.794,59 | 1.0 | 9435.0 | 699.0 | 15.Jan.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 374.846,45 | 1.0 | 9230.0 | 731.0 | 17.Apr.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.598,76 | 1.0 | 9793.0 | 81.0 | 15.Juli2027 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 374.130,75 | 1.0 | 9973.0 | 774.0 | 05.März2036 | 438.0 |
| SGELN | THE SAGE GROUP PLC MTN RegS | Sonstige | 372.513,17 | 1.0 | 9925.0 | 483.0 | 10.März2032 | 428.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 370.100,75 | 1.0 | 9854.0 | 444.0 | 03.Sept.2032 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 349.166,76 | 1.0 | 9974.0 | 673.0 | 15.Sept.2034 | 438.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 321.843,10 | 1.0 | 9876.0 | 486.0 | 26.Aug.2056 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.135,53 | 1.0 | 9897.0 | 364.0 | 10.Sept.2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 250.934,80 | 0.0 | 9852.0 | 316.0 | 01.März2030 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 248.480,02 | 0.0 | 9931.0 | 367.0 | 09.Sept.2030 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 200.104,76 | 0.0 | 10001.0 | 918.0 | 15.Sept.2038 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 200.262,31 | 0.0 | 10009.0 | 1243.0 | 15.Sept.2046 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 190.065,87 | 0.0 | 10003.0 | 5.0 | 03.Nov.2026 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Gesundheitswesen | 141.060,91 | 0.0 | 9954.0 | 20.0 | 30.Nov.2026 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 121.303,17 | 0.0 | 9980.0 | 14.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.398,23 | 0.0 | 9820.0 | 73.0 | 15.Juni2027 | 88.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.695,92 | 0.0 | 9967.0 | 282.0 | 15.Sept.2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.755,30 | 0.0 | 9570.0 | 775.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Sonstige | 96.249,41 | 0.0 | 9605.0 | 117.0 | 26.Nov.2027 | 25.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 18.Sept.2026 | 248.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,60 | 0.0 | 8706.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.327.158,88 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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