Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3194 securities.
Note: The data shown here is as of date Mai 21, 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 | 12.356.912,09 | 20.0 | 10901.0 | 13.0 | nan | 197.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.989.796,46 | 12.0 | 9920.0 | 746.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.545.998,55 | 11.0 | 9631.0 | 278.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.280.950,90 | 10.0 | 9910.0 | 524.0 | 16.März2032 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.101.468,81 | 10.0 | 10610.0 | 472.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.035.778,30 | 10.0 | 10755.0 | 167.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.956.955,39 | 10.0 | 9856.0 | 991.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.934.773,79 | 10.0 | 9750.0 | 527.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.900.776,36 | 10.0 | 9750.0 | 432.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.635.166,15 | 9.0 | 10239.0 | 170.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.564.570,44 | 9.0 | 9873.0 | 426.0 | 23.Jan.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.520.518,15 | 9.0 | 9995.0 | 182.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.503.255,82 | 9.0 | 9951.0 | 358.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.461.009,24 | 9.0 | 10374.0 | 400.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.434.444,08 | 9.0 | 9792.0 | 548.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.385.904,29 | 9.0 | 9722.0 | 722.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.349.712,21 | 9.0 | 9981.0 | 659.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.305.223,43 | 9.0 | 9875.0 | 280.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.118.053,16 | 8.0 | 9974.0 | 607.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.069.689,82 | 8.0 | 10740.0 | 559.0 | 25.Jan.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.034.662,01 | 8.0 | 9767.0 | 888.0 | 17.Feb.2039 | 414.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.010.377,45 | 8.0 | 10530.0 | 497.0 | 23.Mai2033 | 486.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.997.981,20 | 8.0 | 12616.0 | 539.0 | 28.Jan.2033 | 813.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.935.655,47 | 8.0 | 10035.0 | 232.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.816.328,96 | 8.0 | 9913.0 | 171.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.815.669,58 | 8.0 | 9814.0 | 764.0 | 18.Dez.2036 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.811.322,62 | 8.0 | 9755.0 | 408.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 4.805.182,88 | 8.0 | 9707.0 | 194.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.801.047,15 | 8.0 | 9391.0 | 368.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.774.916,92 | 8.0 | 9878.0 | 206.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.686.156,66 | 8.0 | 9556.0 | 166.0 | 26.Jan.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.661.424,03 | 8.0 | 9961.0 | 1004.0 | 11.Mai2039 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.606.997,84 | 8.0 | 10025.0 | 127.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.606.681,99 | 8.0 | 10469.0 | 480.0 | 13.Nov.2032 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.601.985,70 | 8.0 | 9996.0 | 537.0 | 11.Mai2032 | 345.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.568.008,66 | 8.0 | 9332.0 | 232.0 | 23.Sept.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.567.447,94 | 8.0 | 9797.0 | 435.0 | 18.Feb.2032 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.555.598,48 | 8.0 | 10001.0 | 338.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.551.023,60 | 7.0 | 10410.0 | 186.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.521.838,31 | 7.0 | 10414.0 | 296.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.504.071,48 | 7.0 | 9826.0 | 774.0 | 23.Jan.2037 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.484.985,65 | 7.0 | 10232.0 | 184.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.461.506,89 | 7.0 | 9802.0 | 408.0 | 07.Nov.2031 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.443.026,28 | 7.0 | 9872.0 | 95.0 | 18.Mai2028 | 164.0 |
| T | AT&T INC | Kommunikation | 4.401.875,02 | 7.0 | 9143.0 | 849.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.397.593,84 | 7.0 | 10523.0 | 568.0 | 23.Mai2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.382.069,12 | 7.0 | 9913.0 | 196.0 | 16.Juni2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.359.610,31 | 7.0 | 10192.0 | 570.0 | 29.Nov.2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.350.320,90 | 7.0 | 10326.0 | 432.0 | 31.Mai2036 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.344.446,50 | 7.0 | 9530.0 | 536.0 | 27.Apr.2033 | 282.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.318.062,36 | 7.0 | 10082.0 | 457.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.314.695,92 | 7.0 | 9340.0 | 239.0 | 26.Okt.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.314.169,49 | 7.0 | 10361.0 | 336.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.309.598,90 | 7.0 | 10013.0 | 301.0 | 03.Sept.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.265.691,65 | 7.0 | 10212.0 | 323.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.259.175,95 | 7.0 | 9978.0 | 309.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.239.168,32 | 7.0 | 10410.0 | 142.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.227.077,05 | 7.0 | 10233.0 | 266.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.222.449,23 | 7.0 | 9678.0 | 761.0 | 07.Nov.2036 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.214.132,76 | 7.0 | 10092.0 | 268.0 | 21.März2030 | 379.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.213.854,85 | 7.0 | 9932.0 | 866.0 | 16.Juli2037 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 4.187.021,52 | 7.0 | 9842.0 | 283.0 | 06.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.173.524,86 | 7.0 | 10046.0 | 465.0 | 16.Sept.2032 | 385.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.160.711,57 | 7.0 | 10040.0 | 81.0 | 24.Juni2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.160.863,51 | 7.0 | 10086.0 | 178.0 | 31.März2029 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 4.151.242,81 | 7.0 | 9995.0 | 372.0 | 11.Mai2030 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 4.132.658,58 | 7.0 | 9698.0 | 629.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.131.366,53 | 7.0 | 10069.0 | 305.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.125.078,94 | 7.0 | 9874.0 | 683.0 | 25.Sept.2035 | 383.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.112.178,51 | 7.0 | 11562.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.104.633,83 | 7.0 | 10258.0 | 467.0 | 26.Sept.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.090.375,35 | 7.0 | 10042.0 | 718.0 | 28.Nov.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.078.846,90 | 7.0 | 9976.0 | 359.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.072.072,34 | 7.0 | 9383.0 | 335.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.068.030,02 | 7.0 | 10297.0 | 592.0 | 24.Mai2033 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.063.788,14 | 7.0 | 10002.0 | 623.0 | 26.Mai2044 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.060.063,63 | 7.0 | 9876.0 | 98.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.050.924,22 | 7.0 | 9993.0 | 660.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.048.595,15 | 7.0 | 9844.0 | 599.0 | 20.Apr.2034 | 374.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.045.527,39 | 7.0 | 9993.0 | 663.0 | 22.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.044.540,14 | 7.0 | 9732.0 | 225.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.042.961,86 | 7.0 | 8949.0 | 363.0 | 07.Feb.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.039.992,83 | 7.0 | 9583.0 | 270.0 | 05.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.038.256,16 | 7.0 | 8586.0 | 560.0 | 29.Apr.2033 | 110.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.034.691,10 | 7.0 | 9904.0 | 610.0 | 16.Juli2033 | 368.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.006.162,11 | 7.0 | 8707.0 | 514.0 | 18.Sept.2031 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.997.247,09 | 7.0 | 10733.0 | 456.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.996.319,07 | 7.0 | 9756.0 | 548.0 | 17.Sept.2033 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.991.128,12 | 7.0 | 9879.0 | 513.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.985.688,66 | 7.0 | 10112.0 | 662.0 | 13.Feb.2034 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.981.628,14 | 7.0 | 9949.0 | 281.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.973.672,55 | 7.0 | 9964.0 | 111.0 | 25.Juli2028 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 3.973.261,27 | 7.0 | 9679.0 | 622.0 | 06.Mai2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.968.271,46 | 7.0 | 9974.0 | 689.0 | 11.Mai2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.968.345,66 | 7.0 | 9613.0 | 237.0 | 03.Nov.2028 | 121.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.959.549,97 | 7.0 | 9813.0 | 410.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.945.667,81 | 6.0 | 9600.0 | 750.0 | 17.Aug.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.938.240,79 | 6.0 | 9987.0 | 590.0 | 01.Feb.2033 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.931.366,22 | 6.0 | 9818.0 | 774.0 | 13.Jan.2037 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.903.128,10 | 6.0 | 10049.0 | 734.0 | 29.Apr.2036 | 411.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.899.226,77 | 6.0 | 9415.0 | 220.0 | 09.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.898.087,20 | 6.0 | 8743.0 | 518.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.897.135,14 | 6.0 | 9615.0 | 419.0 | 15.Nov.2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.887.185,40 | 6.0 | 9730.0 | 183.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.884.454,51 | 6.0 | 10190.0 | 450.0 | 20.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.882.300,70 | 6.0 | 10062.0 | 647.0 | 11.Jan.2034 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.869.077,15 | 6.0 | 9618.0 | 256.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.862.471,59 | 6.0 | 9889.0 | 735.0 | 06.Mai2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.844.580,94 | 6.0 | 9748.0 | 236.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.829.910,26 | 6.0 | 9966.0 | 602.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.816.482,61 | 6.0 | 10037.0 | 452.0 | 14.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.816.722,43 | 6.0 | 9878.0 | 191.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.810.186,12 | 6.0 | 9955.0 | 281.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.785.223,27 | 6.0 | 9660.0 | 447.0 | 02.Apr.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.784.520,34 | 6.0 | 10258.0 | 227.0 | 20.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.783.163,89 | 6.0 | 8196.0 | 630.0 | 03.Dez.2032 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.781.615,18 | 6.0 | 9917.0 | 344.0 | 28.Jan.2031 | 326.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.779.950,58 | 6.0 | 9835.0 | 417.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.779.670,69 | 6.0 | 9814.0 | 593.0 | 10.März2034 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.774.414,58 | 6.0 | 9391.0 | 355.0 | 16.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.772.855,29 | 6.0 | 10147.0 | 274.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.770.003,88 | 6.0 | 9391.0 | 241.0 | 03.Nov.2028 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.762.124,84 | 6.0 | 10923.0 | 545.0 | 25.Juli2053 | 582.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.762.467,12 | 6.0 | 9721.0 | 717.0 | 13.Nov.2034 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.761.699,14 | 6.0 | 9628.0 | 150.0 | 27.Nov.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.758.597,51 | 6.0 | 9802.0 | 122.0 | 21.Aug.2027 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.737.617,23 | 6.0 | 9858.0 | 346.0 | 13.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.733.125,16 | 6.0 | 9572.0 | 264.0 | 06.Feb.2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.729.942,31 | 6.0 | 10218.0 | 338.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.728.955,62 | 6.0 | 10320.0 | 253.0 | 22.Apr.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.723.333,34 | 6.0 | 10230.0 | 424.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.723.182,42 | 6.0 | 9233.0 | 304.0 | 11.Juli2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.719.748,63 | 6.0 | 9455.0 | 372.0 | 08.Apr.2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 3.707.205,50 | 6.0 | 9987.0 | 447.0 | 22.Apr.2036 | 419.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.704.325,37 | 6.0 | 9540.0 | 299.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.684.368,98 | 6.0 | 9204.0 | 266.0 | 01.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.682.316,14 | 6.0 | 10547.0 | 684.0 | 31.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.674.306,51 | 6.0 | 9645.0 | 134.0 | 29.Sept.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.671.581,78 | 6.0 | 10355.0 | 402.0 | 08.Feb.2036 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.664.124,86 | 6.0 | 10463.0 | 387.0 | 21.Sept.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.661.811,27 | 6.0 | 10061.0 | 163.0 | 25.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.657.599,67 | 6.0 | 9678.0 | 456.0 | 07.Mai2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.652.136,13 | 6.0 | 9048.0 | 399.0 | 25.Juli2031 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.652.643,27 | 6.0 | 9008.0 | 373.0 | 22.März2031 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.646.749,62 | 6.0 | 9638.0 | 587.0 | 12.Feb.2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.638.271,65 | 6.0 | 10460.0 | 402.0 | 21.Nov.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.633.426,11 | 6.0 | 10078.0 | 332.0 | 13.Dez.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.629.840,17 | 6.0 | 9810.0 | 758.0 | 05.Sept.2035 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.625.288,27 | 6.0 | 9533.0 | 284.0 | 04.Mai2030 | 174.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.623.890,77 | 6.0 | 8751.0 | 965.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 3.621.585,00 | 6.0 | 10206.0 | 699.0 | 18.Nov.2034 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.615.130,09 | 6.0 | 10515.0 | 504.0 | 07.Juni2032 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.613.252,57 | 6.0 | 10243.0 | 648.0 | 12.Juli2035 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.607.721,14 | 6.0 | 10014.0 | 108.0 | 06.Juli2047 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.603.043,59 | 6.0 | 10152.0 | 517.0 | 26.März2037 | 462.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.600.981,19 | 6.0 | 10201.0 | 513.0 | 09.Juni2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.593.283,46 | 6.0 | 10134.0 | 660.0 | 15.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.591.749,07 | 6.0 | 9123.0 | 1264.0 | 22.Feb.2044 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.590.548,31 | 6.0 | 10252.0 | 137.0 | 27.Okt.2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.582.958,59 | 6.0 | 10304.0 | 390.0 | 31.Okt.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.575.785,62 | 6.0 | 10188.0 | 187.0 | 25.Apr.2029 | 423.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.564.050,23 | 6.0 | 10100.0 | 670.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.563.367,79 | 6.0 | 10151.0 | 278.0 | 22.Apr.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.560.786,93 | 6.0 | 10406.0 | 289.0 | 08.Aug.2030 | 492.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.556.740,24 | 6.0 | 9916.0 | 403.0 | 06.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.551.569,98 | 6.0 | 9805.0 | 161.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.543.585,68 | 6.0 | 9443.0 | 290.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.541.206,98 | 6.0 | 10482.0 | 479.0 | 10.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.537.509,29 | 6.0 | 9841.0 | 681.0 | 03.Sept.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.536.711,05 | 6.0 | 10043.0 | 102.0 | 16.Juni2032 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.531.752,42 | 6.0 | 9950.0 | 355.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.530.232,08 | 6.0 | 9797.0 | 543.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.526.588,29 | 6.0 | 10070.0 | 300.0 | 28.Aug.2034 | 416.0 |
| C | CITIGROUP INC | Bankwesen | 3.522.902,83 | 6.0 | 9826.0 | 320.0 | 22.Okt.2030 | 293.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.511.542,94 | 6.0 | 10032.0 | 434.0 | 19.Mai2036 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.510.293,24 | 6.0 | 10556.0 | 369.0 | 19.Mai2030 | 488.0 |
| T | AT&T INC | Kommunikation | 3.508.836,95 | 6.0 | 9875.0 | 575.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.506.970,05 | 6.0 | 10412.0 | 563.0 | 16.Nov.2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.490.707,28 | 6.0 | 10070.0 | 102.0 | 06.Juni2028 | 367.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.490.126,59 | 6.0 | 10046.0 | 484.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.484.340,45 | 6.0 | 9599.0 | 135.0 | 05.Nov.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.478.046,55 | 6.0 | 8824.0 | 426.0 | 26.Okt.2031 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.473.865,96 | 6.0 | 9852.0 | 263.0 | 16.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.469.438,84 | 6.0 | 10305.0 | 637.0 | 27.Nov.2033 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.465.337,58 | 6.0 | 9969.0 | 142.0 | 04.Nov.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.462.854,29 | 6.0 | 10480.0 | 427.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.462.915,37 | 6.0 | 10103.0 | 507.0 | 08.März2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.456.115,15 | 6.0 | 9572.0 | 275.0 | 22.März2029 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.455.014,80 | 6.0 | 9888.0 | 521.0 | 21.Mai2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.450.968,92 | 6.0 | 9792.0 | 395.0 | 22.Sept.2031 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.450.002,28 | 6.0 | 10083.0 | 487.0 | 05.Juli2052 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.448.478,01 | 6.0 | 10701.0 | 555.0 | 29.Jan.2034 | 526.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.446.897,49 | 6.0 | 10082.0 | 703.0 | 25.Juli2055 | 443.0 |
| AAPL | APPLE INC | Technologie | 3.445.072,85 | 6.0 | 9568.0 | 286.0 | 24.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.437.734,78 | 6.0 | 10119.0 | 208.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.438.244,40 | 6.0 | 10108.0 | 383.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.428.423,01 | 6.0 | 10536.0 | 565.0 | 13.Jan.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.426.689,89 | 6.0 | 10281.0 | 348.0 | 21.Feb.2030 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.422.961,78 | 6.0 | 8462.0 | 805.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.421.004,03 | 6.0 | 9497.0 | 174.0 | 18.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.420.351,00 | 6.0 | 8480.0 | 555.0 | 11.Feb.2032 | 65.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.412.535,75 | 6.0 | 9775.0 | 674.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.412.596,41 | 6.0 | 10403.0 | 313.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.409.027,99 | 6.0 | 10027.0 | 456.0 | 20.Mai2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.405.166,30 | 6.0 | 10297.0 | 366.0 | 02.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.403.717,28 | 6.0 | 10339.0 | 386.0 | 06.Sept.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.403.873,54 | 6.0 | 9862.0 | 261.0 | 12.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.403.605,81 | 6.0 | 10176.0 | 337.0 | 10.Jan.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.402.360,18 | 6.0 | 10061.0 | 465.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.392.674,36 | 6.0 | 10218.0 | 597.0 | 14.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.383.537,23 | 6.0 | 9120.0 | 549.0 | 07.Apr.2032 | 210.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.374.735,05 | 6.0 | 9944.0 | 376.0 | 14.Aug.2031 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.370.051,83 | 6.0 | 10033.0 | 424.0 | 06.Feb.2031 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.367.541,05 | 6.0 | 9885.0 | 280.0 | 26.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.365.768,75 | 6.0 | 8866.0 | 471.0 | 24.Mai2032 | 110.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.364.285,27 | 6.0 | 10192.0 | 192.0 | 07.Sept.2038 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.359.889,61 | 6.0 | 9871.0 | 526.0 | 22.Mai2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.356.905,29 | 6.0 | 9670.0 | 479.0 | 25.Sept.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.348.694,96 | 6.0 | 10308.0 | 574.0 | 13.Jan.2033 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.346.965,80 | 6.0 | 10133.0 | 604.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.345.451,68 | 6.0 | 10044.0 | 803.0 | 26.Feb.2036 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.345.610,04 | 6.0 | 8995.0 | 427.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.345.250,26 | 6.0 | 10000.0 | 339.0 | 15.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.342.341,76 | 6.0 | 9927.0 | 120.0 | 13.Aug.2028 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.339.574,96 | 5.0 | 10188.0 | 623.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.339.716,67 | 5.0 | 9989.0 | 571.0 | 20.Jan.2034 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.339.164,05 | 5.0 | 10036.0 | 554.0 | 10.März2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.337.427,91 | 5.0 | 9849.0 | 538.0 | 02.Sept.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.325.539,58 | 5.0 | 9976.0 | 345.0 | 21.Jan.2030 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.324.888,79 | 5.0 | 9850.0 | 264.0 | 16.Feb.2030 | 296.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.324.983,01 | 5.0 | 9991.0 | 737.0 | 12.Mai2036 | 409.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.324.574,65 | 5.0 | 9719.0 | 872.0 | 27.Mai2037 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.323.094,03 | 5.0 | 9803.0 | 717.0 | 27.Jan.2036 | 377.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.321.991,96 | 5.0 | 8449.0 | 551.0 | 17.Feb.2033 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.320.294,43 | 5.0 | 10024.0 | 365.0 | 09.Apr.2030 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.318.819,50 | 5.0 | 9469.0 | 281.0 | 10.Apr.2029 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.315.933,79 | 5.0 | 9381.0 | 225.0 | 01.Sept.2028 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.313.455,78 | 5.0 | 10041.0 | 815.0 | 21.Mai2037 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.312.493,47 | 5.0 | 9602.0 | 179.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.307.971,04 | 5.0 | 10023.0 | 454.0 | 19.Mai2036 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.303.133,04 | 5.0 | 9818.0 | 488.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.302.610,71 | 5.0 | 9769.0 | 469.0 | 25.Aug.2032 | 325.0 |
| V | VISA INC | Technologie | 3.302.239,85 | 5.0 | 9854.0 | 192.0 | 15.Mai2028 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.296.056,80 | 5.0 | 8543.0 | 823.0 | 20.Mai2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.295.341,95 | 5.0 | 9544.0 | 171.0 | 11.Feb.2028 | 30.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.295.522,12 | 5.0 | 9866.0 | 376.0 | 16.Juli2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.293.089,73 | 5.0 | 9971.0 | 370.0 | 12.Mai2031 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.291.919,84 | 5.0 | 9848.0 | 780.0 | 20.Jan.2037 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.290.953,61 | 5.0 | 10060.0 | 129.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.288.602,07 | 5.0 | 9785.0 | 309.0 | 29.Aug.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.286.241,84 | 5.0 | 10138.0 | 161.0 | 16.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.283.535,24 | 5.0 | 10015.0 | 1270.0 | 11.Mai2045 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.281.850,23 | 5.0 | 9847.0 | 299.0 | 15.Juli2030 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.281.547,92 | 5.0 | 9938.0 | 281.0 | 13.Mai2030 | 324.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.275.892,81 | 5.0 | 8165.0 | 643.0 | 18.Jan.2033 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.274.683,31 | 5.0 | 9929.0 | 517.0 | 08.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.273.593,60 | 5.0 | 9621.0 | 958.0 | 13.Mai2038 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.266.329,19 | 5.0 | 9966.0 | 470.0 | 19.Sept.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.262.978,67 | 5.0 | 9759.0 | 802.0 | 15.Jan.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 3.259.631,26 | 5.0 | 9712.0 | 307.0 | 05.Sept.2029 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.258.787,96 | 5.0 | 9787.0 | 718.0 | 26.Feb.2036 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.255.862,37 | 5.0 | 10582.0 | 539.0 | 03.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.254.797,02 | 5.0 | 9804.0 | 168.0 | 08.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.253.296,44 | 5.0 | 10060.0 | 649.0 | 12.Feb.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.245.207,79 | 5.0 | 10019.0 | 803.0 | 25.Jan.2036 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.244.945,43 | 5.0 | 9977.0 | 740.0 | 13.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.243.436,59 | 5.0 | 9727.0 | 788.0 | 10.Feb.2037 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.243.631,52 | 5.0 | 9306.0 | 353.0 | 25.Jan.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.243.147,68 | 5.0 | 10588.0 | 226.0 | 30.Mai2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.241.956,11 | 5.0 | 9896.0 | 1257.0 | 16.März2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.233.311,03 | 5.0 | 9706.0 | 889.0 | 27.Feb.2039 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.230.325,67 | 5.0 | 9701.0 | 748.0 | 17.Feb.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.228.734,47 | 5.0 | 9716.0 | 252.0 | 15.Jan.2029 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.226.807,37 | 5.0 | 9131.0 | 334.0 | 23.Okt.2029 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.225.906,01 | 5.0 | 9808.0 | 710.0 | 31.Jan.2036 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.222.944,53 | 5.0 | 9668.0 | 934.0 | 16.Feb.2038 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.212.526,48 | 5.0 | 8508.0 | 555.0 | 20.Feb.2032 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.208.301,64 | 5.0 | 9767.0 | 179.0 | 20.März2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.200.347,33 | 5.0 | 9774.0 | 387.0 | 17.Aug.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.200.022,24 | 5.0 | 9940.0 | 265.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.194.298,28 | 5.0 | 9814.0 | 564.0 | 01.Dez.2033 | 361.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.192.755,96 | 5.0 | 9551.0 | 316.0 | 21.Sept.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.192.242,65 | 5.0 | 8346.0 | 951.0 | 03.Juli2037 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.185.643,21 | 5.0 | 9811.0 | 379.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.184.849,18 | 5.0 | 9620.0 | 275.0 | 25.März2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.176.567,49 | 5.0 | 9696.0 | 194.0 | 11.Mai2028 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.176.864,50 | 5.0 | 9642.0 | 753.0 | 31.Okt.2036 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.175.457,57 | 5.0 | 9542.0 | 888.0 | 22.Feb.2037 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.172.290,64 | 5.0 | 9690.0 | 551.0 | 03.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.169.576,13 | 5.0 | 9772.0 | 738.0 | 11.Aug.2036 | 376.0 |
| GOOGL | ALPHABET INC | Technologie | 3.164.780,28 | 5.0 | 9450.0 | 1253.0 | 06.Nov.2044 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.163.714,17 | 5.0 | 9876.0 | 283.0 | 06.Mai2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.162.533,91 | 5.0 | 9020.0 | 1608.0 | 06.Mai2054 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.163.126,33 | 5.0 | 9748.0 | 226.0 | 27.Sept.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.161.596,26 | 5.0 | 9533.0 | 200.0 | 05.Juni2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.159.879,98 | 5.0 | 10082.0 | 101.0 | 11.Juni2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.158.679,17 | 5.0 | 9811.0 | 445.0 | 11.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.157.775,16 | 5.0 | 9830.0 | 593.0 | 14.Apr.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.153.474,36 | 5.0 | 9961.0 | 177.0 | 16.März2028 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.150.707,02 | 5.0 | 9835.0 | 374.0 | 07.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.148.707,95 | 5.0 | 9968.0 | 493.0 | 22.Okt.2031 | 364.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.147.757,67 | 5.0 | 11564.0 | 582.0 | 07.Dez.2043 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.135.059,89 | 5.0 | 9622.0 | 221.0 | 30.Aug.2028 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.128.844,15 | 5.0 | 9538.0 | 1541.0 | 10.Nov.2055 | 458.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.127.388,45 | 5.0 | 9698.0 | 283.0 | 26.Apr.2029 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.125.700,11 | 5.0 | 9800.0 | 188.0 | 25.Mai2028 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.118.520,31 | 5.0 | 9518.0 | 703.0 | 25.Sept.2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.118.553,83 | 5.0 | 8878.0 | 522.0 | 10.Juli2042 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.115.831,41 | 5.0 | 9814.0 | 188.0 | 26.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.110.877,86 | 5.0 | 10025.0 | 816.0 | 12.Nov.2037 | 443.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.105.411,43 | 5.0 | 9741.0 | 172.0 | 03.März2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.103.063,42 | 5.0 | 10221.0 | 145.0 | 22.Feb.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.102.551,05 | 5.0 | 10090.0 | 194.0 | 20.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.099.674,49 | 5.0 | 9156.0 | 357.0 | 21.Jan.2030 | 88.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.086.911,82 | 5.0 | 10343.0 | 222.0 | 06.Okt.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.085.142,84 | 5.0 | 9950.0 | 413.0 | 15.Nov.2030 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.079.639,52 | 5.0 | 8935.0 | 430.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.079.853,13 | 5.0 | 9614.0 | 184.0 | 17.Apr.2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.078.207,66 | 5.0 | 9296.0 | 456.0 | 10.März2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.075.641,76 | 5.0 | 9487.0 | 264.0 | 07.Feb.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.072.083,34 | 5.0 | 9448.0 | 287.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.068.513,47 | 5.0 | 9867.0 | 505.0 | 23.Jan.2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.067.435,53 | 5.0 | 10168.0 | 277.0 | 04.Juni2034 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.062.960,89 | 5.0 | 10867.0 | 1059.0 | 30.Juni2042 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.054.862,16 | 5.0 | 10635.0 | 314.0 | 14.Nov.2030 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.051.761,36 | 5.0 | 9408.0 | 405.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.051.204,56 | 5.0 | 9530.0 | 171.0 | 11.Feb.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.035.613,44 | 5.0 | 9784.0 | 790.0 | 01.Dez.2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.034.368,90 | 5.0 | 10252.0 | 166.0 | 16.Feb.2029 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.032.191,03 | 5.0 | 8481.0 | 660.0 | 18.Mai2033 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.032.210,91 | 5.0 | 10409.0 | 337.0 | 31.Dez.2079 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.031.070,99 | 5.0 | 10097.0 | 457.0 | 14.Mai2032 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.029.307,61 | 5.0 | 9159.0 | 1724.0 | 06.Nov.2064 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.023.029,17 | 5.0 | 10070.0 | 372.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.022.230,00 | 5.0 | 10394.0 | 210.0 | 28.Aug.2033 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.017.829,07 | 5.0 | 10102.0 | 189.0 | 24.Aug.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.016.568,86 | 5.0 | 10140.0 | 305.0 | 07.Sept.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.013.410,89 | 5.0 | 10186.0 | 188.0 | 12.Juni2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 3.012.430,76 | 5.0 | 9254.0 | 1309.0 | 06.Mai2045 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.009.671,50 | 5.0 | 9623.0 | 597.0 | 10.Feb.2033 | 315.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.006.496,60 | 5.0 | 10341.0 | 628.0 | 26.Juli2054 | 485.0 |
| T | AT&T INC | Kommunikation | 3.005.556,33 | 5.0 | 10167.0 | 443.0 | 30.Apr.2031 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 3.002.926,43 | 5.0 | 9834.0 | 1705.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.995.399,92 | 5.0 | 9496.0 | 908.0 | 06.Mai2037 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.995.441,48 | 5.0 | 9343.0 | 225.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.993.556,96 | 5.0 | 10818.0 | 540.0 | 14.Nov.2033 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.992.657,43 | 5.0 | 9774.0 | 967.0 | 10.Nov.2038 | 386.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.984.275,24 | 5.0 | 9772.0 | 646.0 | 10.Nov.2033 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.982.941,69 | 5.0 | 10150.0 | 160.0 | 16.Jan.2028 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.982.640,57 | 5.0 | 9540.0 | 181.0 | 18.März2028 | 45.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.981.733,73 | 5.0 | 10177.0 | 190.0 | 05.Mai2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.980.379,93 | 5.0 | 10052.0 | 129.0 | 19.Sept.2027 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.972.292,14 | 5.0 | 9739.0 | 807.0 | 19.Jan.2036 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.968.307,87 | 5.0 | 10112.0 | 162.0 | 24.Jan.2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.967.086,86 | 5.0 | 10136.0 | 106.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.965.514,40 | 5.0 | 9879.0 | 94.0 | 03.Mai2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.963.695,85 | 5.0 | 10146.0 | 176.0 | 14.März2029 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.962.344,57 | 5.0 | 8665.0 | 524.0 | 03.Nov.2031 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.961.704,66 | 5.0 | 10111.0 | 660.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.960.987,98 | 5.0 | 10252.0 | 337.0 | 23.Jan.2031 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.959.707,98 | 5.0 | 10409.0 | 332.0 | 13.Jan.2031 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.955.559,34 | 5.0 | 9809.0 | 192.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.955.580,31 | 5.0 | 9767.0 | 434.0 | 10.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.946.306,04 | 5.0 | 9895.0 | 381.0 | 15.Juli2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.943.116,00 | 5.0 | 9381.0 | 410.0 | 26.Sept.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.942.458,64 | 5.0 | 10061.0 | 169.0 | 17.Feb.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.935.675,44 | 5.0 | 10187.0 | 166.0 | 16.Feb.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.935.150,71 | 5.0 | 9266.0 | 446.0 | 31.Jan.2031 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.935.233,90 | 5.0 | 10494.0 | 427.0 | 17.März2032 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.933.851,91 | 5.0 | 9854.0 | 745.0 | 10.Juni2035 | 373.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.934.076,88 | 5.0 | 9829.0 | 428.0 | 22.Jan.2036 | 361.0 |
| T | AT&T INC | Kommunikation | 2.932.600,27 | 5.0 | 8842.0 | 779.0 | 15.März2035 | 245.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.931.892,90 | 5.0 | 8833.0 | 621.0 | 15.Feb.2033 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.927.391,77 | 5.0 | 10183.0 | 427.0 | 04.März2032 | 420.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.914.969,20 | 5.0 | 10995.0 | 569.0 | 03.Nov.2043 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.913.450,54 | 5.0 | 9989.0 | 359.0 | 19.März2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.910.476,41 | 5.0 | 10107.0 | 166.0 | 07.Feb.2028 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.910.974,75 | 5.0 | 10724.0 | 545.0 | 11.Juli2043 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.908.721,49 | 5.0 | 9991.0 | 356.0 | 08.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.906.073,57 | 5.0 | 9220.0 | 375.0 | 08.Apr.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.903.785,07 | 5.0 | 9930.0 | 477.0 | 05.März2037 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.902.362,34 | 5.0 | 9916.0 | 514.0 | 25.Feb.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.897.139,37 | 5.0 | 9859.0 | 803.0 | 12.Jan.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.897.668,18 | 5.0 | 9697.0 | 122.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.896.979,51 | 5.0 | 10153.0 | 191.0 | 09.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.896.014,72 | 5.0 | 9800.0 | 483.0 | 15.Okt.2031 | 313.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.895.151,38 | 5.0 | 10603.0 | 304.0 | 21.Sept.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.895.186,14 | 5.0 | 9878.0 | 344.0 | 12.Jan.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 2.893.599,94 | 5.0 | 9097.0 | 369.0 | 04.März2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.893.612,55 | 5.0 | 10266.0 | 158.0 | 17.Jan.2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.891.708,03 | 5.0 | 10242.0 | 135.0 | 25.Okt.2028 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.887.928,23 | 5.0 | 10298.0 | 363.0 | 12.Juni2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.883.855,07 | 5.0 | 9938.0 | 733.0 | 14.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.881.542,96 | 5.0 | 9115.0 | 340.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.879.468,34 | 5.0 | 10241.0 | 357.0 | 13.Apr.2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.878.844,46 | 5.0 | 9981.0 | 228.0 | 06.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.877.970,05 | 5.0 | 10128.0 | 634.0 | 11.Jan.2035 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.874.724,39 | 5.0 | 9829.0 | 349.0 | 07.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.874.914,93 | 5.0 | 9713.0 | 289.0 | 29.Juni2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.873.801,53 | 5.0 | 10400.0 | 250.0 | 16.Apr.2034 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.869.196,04 | 5.0 | 10299.0 | 492.0 | 31.Jan.2033 | 451.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.861.460,91 | 5.0 | 10225.0 | 200.0 | 13.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.860.238,49 | 5.0 | 10087.0 | 249.0 | 15.Jan.2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.857.775,03 | 5.0 | 9814.0 | 395.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.855.589,50 | 5.0 | 10012.0 | 319.0 | 13.Nov.2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.855.696,07 | 5.0 | 10067.0 | 283.0 | 11.Juni2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.852.772,43 | 5.0 | 9770.0 | 396.0 | 03.Sept.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.852.914,47 | 5.0 | 9997.0 | 523.0 | 24.Juni2037 | 417.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.847.343,12 | 5.0 | 8598.0 | 544.0 | 14.Jan.2032 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.845.290,19 | 5.0 | 10287.0 | 336.0 | 11.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.840.157,54 | 5.0 | 9588.0 | 144.0 | 05.Nov.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.840.571,97 | 5.0 | 9722.0 | 749.0 | 07.März2035 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.837.520,41 | 5.0 | 10808.0 | 567.0 | 02.Juni2033 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.836.925,94 | 5.0 | 10005.0 | 123.0 | 27.Aug.2027 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.836.174,45 | 5.0 | 9900.0 | 270.0 | 16.März2029 | 291.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.834.970,15 | 5.0 | 9853.0 | 104.0 | 23.Juni2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.834.149,30 | 5.0 | 10037.0 | 518.0 | 07.Juni2032 | 383.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.834.388,88 | 5.0 | 8825.0 | 559.0 | 23.Juni2032 | 191.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.826.993,84 | 5.0 | 9494.0 | 207.0 | 05.Juli2029 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.827.047,38 | 5.0 | 9968.0 | 498.0 | 16.Jan.2033 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.825.126,97 | 5.0 | 10053.0 | 454.0 | 24.Juli2032 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.821.538,24 | 5.0 | 10223.0 | 333.0 | 22.März2035 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.819.912,66 | 5.0 | 9372.0 | 241.0 | 02.Nov.2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.817.131,38 | 5.0 | 9630.0 | 234.0 | 26.Okt.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.816.389,32 | 5.0 | 8799.0 | 470.0 | 12.Mai2032 | 111.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.814.718,66 | 5.0 | 8142.0 | 653.0 | 24.Feb.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.810.015,53 | 5.0 | 10307.0 | 259.0 | 02.März2030 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.808.693,34 | 5.0 | 9955.0 | 296.0 | 22.Juli2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.807.421,73 | 5.0 | 10135.0 | 446.0 | 30.Mai2031 | 370.0 |
| T | AT&T INC | Kommunikation | 2.806.754,61 | 5.0 | 9858.0 | 597.0 | 01.Juni2033 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.802.636,35 | 5.0 | 9997.0 | 458.0 | 07.Mai2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.797.919,26 | 5.0 | 10343.0 | 198.0 | 19.Juli2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.795.096,82 | 5.0 | 9523.0 | 269.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.793.986,01 | 5.0 | 10145.0 | 144.0 | 16.Nov.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.793.994,73 | 5.0 | 8978.0 | 455.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.793.715,97 | 5.0 | 9889.0 | 346.0 | 13.Feb.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.791.440,09 | 5.0 | 10296.0 | 339.0 | 17.Apr.2035 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.791.522,47 | 5.0 | 8393.0 | 696.0 | 18.Okt.2033 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.791.046,21 | 5.0 | 9749.0 | 774.0 | 18.Okt.2035 | 373.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.791.358,59 | 5.0 | 9972.0 | 220.0 | 15.Okt.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.790.700,03 | 5.0 | 10018.0 | 371.0 | 15.Juli2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.788.941,50 | 5.0 | 8700.0 | 463.0 | 21.Feb.2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.787.742,90 | 5.0 | 9829.0 | 508.0 | 16.Feb.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.786.025,71 | 5.0 | 9965.0 | 194.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.782.389,09 | 5.0 | 9694.0 | 194.0 | 25.Mai2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.782.803,12 | 5.0 | 9852.0 | 1697.0 | 16.März2064 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.781.537,57 | 5.0 | 10228.0 | 295.0 | 21.Sept.2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.780.012,12 | 5.0 | 9244.0 | 545.0 | 15.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.774.163,08 | 5.0 | 10448.0 | 703.0 | 21.Nov.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.774.232,73 | 5.0 | 10042.0 | 362.0 | 02.Apr.2030 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.772.290,54 | 5.0 | 10131.0 | 250.0 | 11.Jan.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.770.984,24 | 5.0 | 10451.0 | 638.0 | 29.Nov.2033 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.768.760,67 | 5.0 | 10236.0 | 234.0 | 13.Nov.2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.766.656,17 | 5.0 | 10048.0 | 726.0 | 17.Juni2035 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.765.964,47 | 5.0 | 10409.0 | 473.0 | 15.Nov.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.766.360,64 | 5.0 | 9740.0 | 327.0 | 06.Nov.2029 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.764.314,34 | 5.0 | 9872.0 | 540.0 | 19.Mai2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.764.380,97 | 5.0 | 10493.0 | 688.0 | 15.Nov.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.763.520,87 | 5.0 | 9755.0 | 773.0 | 04.Feb.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.761.989,13 | 5.0 | 9468.0 | 205.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.759.856,18 | 5.0 | 10310.0 | 217.0 | 28.Sept.2029 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.758.276,20 | 5.0 | 9766.0 | 494.0 | 02.Dez.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.756.728,29 | 5.0 | 10171.0 | 329.0 | 17.Jan.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.755.719,94 | 5.0 | 9894.0 | 529.0 | 28.Juni2032 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.755.735,54 | 5.0 | 10251.0 | 164.0 | 03.Feb.2033 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.754.447,84 | 5.0 | 10247.0 | 334.0 | 10.Jan.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.754.496,46 | 5.0 | 10099.0 | 664.0 | 11.Juni2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.753.780,87 | 5.0 | 9493.0 | 189.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.750.749,48 | 5.0 | 9693.0 | 194.0 | 23.Mai2028 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.748.987,98 | 5.0 | 9475.0 | 162.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.749.118,41 | 5.0 | 9911.0 | 351.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.748.550,95 | 5.0 | 9812.0 | 740.0 | 27.Mai2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.745.434,16 | 5.0 | 10195.0 | 196.0 | 11.Juli2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.741.710,90 | 5.0 | 9891.0 | 284.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.740.498,22 | 5.0 | 8992.0 | 480.0 | 02.Juli2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.738.821,51 | 5.0 | 9665.0 | 209.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.737.336,03 | 5.0 | 10130.0 | 98.0 | 02.Juni2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.737.339,22 | 5.0 | 9820.0 | 531.0 | 27.Mai2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.735.988,10 | 5.0 | 9393.0 | 230.0 | 24.Sept.2029 | 64.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.733.285,82 | 5.0 | 9868.0 | 284.0 | 30.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.733.566,39 | 5.0 | 10019.0 | 370.0 | 09.Mai2035 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.732.926,01 | 4.0 | 10390.0 | 276.0 | 21.Juni2030 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.732.334,34 | 4.0 | 9752.0 | 368.0 | 13.Mai2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.730.746,02 | 4.0 | 8380.0 | 650.0 | 18.März2033 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.730.468,72 | 4.0 | 10176.0 | 448.0 | 17.Juli2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.730.592,52 | 4.0 | 9383.0 | 226.0 | 06.Sept.2029 | 47.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.728.334,78 | 4.0 | 9811.0 | 768.0 | 26.Mai2046 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.728.399,89 | 4.0 | 9718.0 | 146.0 | 15.Nov.2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.726.483,94 | 4.0 | 9357.0 | 353.0 | 22.Jan.2030 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.726.551,88 | 4.0 | 10106.0 | 146.0 | 23.Nov.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.724.823,04 | 4.0 | 9374.0 | 236.0 | 15.Okt.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.723.297,13 | 4.0 | 10461.0 | 360.0 | 10.Mai2031 | 487.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.722.539,95 | 4.0 | 10130.0 | 417.0 | 08.Aug.2036 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.720.557,00 | 4.0 | 10246.0 | 598.0 | 03.Mai2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.714.582,02 | 4.0 | 9521.0 | 508.0 | 01.Dez.2031 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.711.510,70 | 4.0 | 10085.0 | 129.0 | 22.Sept.2028 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.709.883,81 | 4.0 | 9807.0 | 549.0 | 01.Okt.2033 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.707.612,16 | 4.0 | 9920.0 | 380.0 | 31.Juli2035 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.707.970,17 | 4.0 | 10003.0 | 176.0 | 10.März2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.708.170,25 | 4.0 | 9905.0 | 302.0 | 24.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.706.775,09 | 4.0 | 10097.0 | 402.0 | 16.Okt.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.705.904,14 | 4.0 | 9727.0 | 197.0 | 12.Juni2029 | 181.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.706.257,66 | 4.0 | 8693.0 | 541.0 | 19.Jan.2032 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.705.330,26 | 4.0 | 10012.0 | 249.0 | 21.Jan.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.704.539,55 | 4.0 | 9916.0 | 283.0 | 15.Juni2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.701.345,27 | 4.0 | 10059.0 | 459.0 | 15.Juli2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.698.044,87 | 4.0 | 8486.0 | 564.0 | 23.März2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.697.344,83 | 4.0 | 9865.0 | 426.0 | 19.Jan.2036 | 378.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.692.771,79 | 4.0 | 10227.0 | 124.0 | 06.Sept.2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.692.131,87 | 4.0 | 10221.0 | 583.0 | 18.Jan.2033 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.691.457,24 | 4.0 | 9403.0 | 373.0 | 21.Mai2030 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.691.590,31 | 4.0 | 9526.0 | 194.0 | 06.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.690.518,48 | 4.0 | 9662.0 | 760.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.689.530,43 | 4.0 | 9943.0 | 457.0 | 29.Apr.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.688.350,45 | 4.0 | 9796.0 | 491.0 | 13.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.688.364,43 | 4.0 | 9595.0 | 238.0 | 02.Nov.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.685.750,10 | 4.0 | 9305.0 | 270.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.684.963,23 | 4.0 | 9718.0 | 709.0 | 26.Sept.2034 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.683.917,45 | 4.0 | 8649.0 | 457.0 | 14.Jan.2031 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.683.339,45 | 4.0 | 10098.0 | 286.0 | 10.Juli2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.683.628,00 | 4.0 | 9248.0 | 279.0 | 22.März2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.682.734,31 | 4.0 | 9812.0 | 734.0 | 06.Feb.2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.683.042,04 | 4.0 | 10581.0 | 234.0 | 20.Feb.2034 | 618.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.680.288,77 | 4.0 | 10267.0 | 175.0 | 14.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.680.001,98 | 4.0 | 10234.0 | 305.0 | 13.Sept.2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.680.204,42 | 4.0 | 10271.0 | 274.0 | 19.Apr.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.679.033,42 | 4.0 | 9806.0 | 718.0 | 27.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.677.956,42 | 4.0 | 9710.0 | 637.0 | 08.Sept.2033 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.678.049,57 | 4.0 | 9957.0 | 469.0 | 12.Sept.2032 | 358.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.673.664,99 | 4.0 | 10169.0 | 377.0 | 24.Juli2030 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.672.688,67 | 4.0 | 9604.0 | 884.0 | 06.Aug.2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.668.902,45 | 4.0 | 9882.0 | 373.0 | 17.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.668.316,24 | 4.0 | 9984.0 | 203.0 | 16.Juli2029 | 330.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.668.032,29 | 4.0 | 10135.0 | 252.0 | 17.Jan.2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.664.792,10 | 4.0 | 10180.0 | 540.0 | 22.Sept.2033 | 411.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.664.235,35 | 4.0 | 9857.0 | 367.0 | 10.Juni2031 | 310.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.664.443,13 | 4.0 | 9510.0 | 174.0 | 24.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.663.218,53 | 4.0 | 10122.0 | 163.0 | 26.Jan.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.662.573,32 | 4.0 | 9985.0 | 465.0 | 05.Sept.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.657.703,94 | 4.0 | 9866.0 | 809.0 | 27.Mai2036 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.656.147,03 | 4.0 | 10009.0 | 709.0 | 22.Mai2036 | 410.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.656.538,90 | 4.0 | 9135.0 | 326.0 | 16.Sept.2029 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.653.427,19 | 4.0 | 10154.0 | 271.0 | 04.Apr.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.653.487,44 | 4.0 | 9988.0 | 187.0 | 21.Apr.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.651.151,84 | 4.0 | 9892.0 | 367.0 | 01.Juni2030 | 315.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.649.612,27 | 4.0 | 9313.0 | 302.0 | 13.Juli2029 | 129.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.649.840,55 | 4.0 | 9876.0 | 654.0 | 24.Jan.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.648.440,07 | 4.0 | 9667.0 | 196.0 | 08.Juni2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.645.166,65 | 4.0 | 9855.0 | 733.0 | 23.Juli2036 | 387.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.645.528,81 | 4.0 | 9977.0 | 285.0 | 13.Mai2029 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.643.780,17 | 4.0 | 9743.0 | 161.0 | 11.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.643.127,33 | 4.0 | 10040.0 | 251.0 | 09.Jan.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.641.357,43 | 4.0 | 9527.0 | 288.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.639.690,71 | 4.0 | 10006.0 | 236.0 | 22.Nov.2028 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.637.556,26 | 4.0 | 9878.0 | 722.0 | 10.Juni2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.636.197,73 | 4.0 | 10097.0 | 444.0 | 15.Apr.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.635.377,87 | 4.0 | 9391.0 | 213.0 | 19.Juli2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.635.537,41 | 4.0 | 9879.0 | 281.0 | 27.Mai2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.630.763,63 | 4.0 | 9844.0 | 765.0 | 26.Aug.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.630.776,26 | 4.0 | 9987.0 | 445.0 | 16.Apr.2032 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.629.162,57 | 4.0 | 9687.0 | 122.0 | 16.Nov.2032 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.627.434,79 | 4.0 | 10074.0 | 277.0 | 17.Apr.2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.627.900,30 | 4.0 | 9709.0 | 175.0 | 10.März2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.626.996,48 | 4.0 | 9737.0 | 809.0 | 28.Feb.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.627.307,97 | 4.0 | 9761.0 | 495.0 | 06.Nov.2031 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.625.679,53 | 4.0 | 10243.0 | 568.0 | 06.Jan.2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.624.389,55 | 4.0 | 9873.0 | 562.0 | 02.Okt.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.623.613,77 | 4.0 | 9973.0 | 503.0 | 24.Jan.2032 | 370.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.620.491,75 | 4.0 | 9960.0 | 947.0 | 29.Apr.2038 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.618.075,56 | 4.0 | 8151.0 | 1033.0 | 21.März2038 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.615.534,27 | 4.0 | 9307.0 | 457.0 | 15.März2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.615.065,08 | 4.0 | 9949.0 | 666.0 | 03.Feb.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.615.245,78 | 4.0 | 9866.0 | 409.0 | 20.Nov.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.613.679,55 | 4.0 | 9843.0 | 388.0 | 27.Aug.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.612.924,91 | 4.0 | 9585.0 | 211.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.612.402,76 | 4.0 | 10133.0 | 442.0 | 29.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.612.432,91 | 4.0 | 10246.0 | 236.0 | 21.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.610.839,29 | 4.0 | 10173.0 | 111.0 | 19.Juli2028 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.609.339,62 | 4.0 | 9686.0 | 451.0 | 09.Juni2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.606.363,84 | 4.0 | 9848.0 | 258.0 | 27.Jan.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.605.702,14 | 4.0 | 9989.0 | 451.0 | 16.Apr.2031 | 356.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.603.212,27 | 4.0 | 9578.0 | 298.0 | 04.Juli2029 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.603.454,54 | 4.0 | 10006.0 | 285.0 | 12.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.602.436,00 | 4.0 | 9977.0 | 603.0 | 22.Apr.2038 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.599.556,46 | 4.0 | 9986.0 | 281.0 | 05.Mai2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.598.899,07 | 4.0 | 9995.0 | 185.0 | 19.Mai2028 | 288.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.599.311,83 | 4.0 | 9875.0 | 243.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.598.763,36 | 4.0 | 9987.0 | 619.0 | 12.Mai2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.597.615,51 | 4.0 | 9702.0 | 667.0 | 03.Feb.2034 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.596.005,75 | 4.0 | 9743.0 | 825.0 | 25.März2036 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.595.809,02 | 4.0 | 10039.0 | 274.0 | 06.Apr.2029 | 367.0 |
| GOOGL | ALPHABET INC | Technologie | 2.594.965,53 | 4.0 | 9854.0 | 234.0 | 06.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.592.814,56 | 4.0 | 10288.0 | 352.0 | 07.März2030 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.592.922,27 | 4.0 | 9874.0 | 803.0 | 16.Feb.2036 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.592.230,18 | 4.0 | 10002.0 | 141.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.592.654,06 | 4.0 | 10188.0 | 402.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.591.794,50 | 4.0 | 9751.0 | 782.0 | 08.Okt.2035 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.591.899,98 | 4.0 | 9832.0 | 412.0 | 19.Nov.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.591.997,52 | 4.0 | 9711.0 | 898.0 | 02.Sept.2037 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.591.221,41 | 4.0 | 9397.0 | 210.0 | 07.Juli2028 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.590.483,83 | 4.0 | 9853.0 | 423.0 | 14.Jan.2031 | 321.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.589.880,88 | 4.0 | 9498.0 | 175.0 | 23.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.589.068,64 | 4.0 | 9693.0 | 892.0 | 04.Sept.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.589.087,54 | 4.0 | 9869.0 | 255.0 | 16.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.585.848,67 | 4.0 | 9822.0 | 116.0 | 26.Juli2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.584.900,46 | 4.0 | 10187.0 | 158.0 | 13.Jan.2029 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.582.435,96 | 4.0 | 10208.0 | 390.0 | 12.Okt.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.581.475,01 | 4.0 | 10014.0 | 686.0 | 26.Juli2034 | 382.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.580.726,98 | 4.0 | 9810.0 | 505.0 | 15.Jan.2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.581.184,59 | 4.0 | 9965.0 | 703.0 | 24.Juli2055 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.580.414,74 | 4.0 | 9816.0 | 604.0 | 02.Mai2033 | 371.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.579.463,89 | 4.0 | 9641.0 | 337.0 | 01.Dez.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.578.250,24 | 4.0 | 9716.0 | 713.0 | 15.Okt.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.577.000,04 | 4.0 | 9870.0 | 681.0 | 08.Apr.2034 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.575.938,59 | 4.0 | 10015.0 | 318.0 | 06.Nov.2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.573.821,03 | 4.0 | 10089.0 | 631.0 | 21.Nov.2033 | 418.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.573.089,20 | 4.0 | 8247.0 | 602.0 | 01.Sept.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.573.259,72 | 4.0 | 10047.0 | 387.0 | 30.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.573.308,24 | 4.0 | 9783.0 | 542.0 | 21.Juli2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.570.305,78 | 4.0 | 9517.0 | 173.0 | 18.Feb.2028 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.570.226,11 | 4.0 | 9792.0 | 342.0 | 10.Jan.2030 | 263.0 |
| V | VISA INC | Technologie | 2.568.406,92 | 4.0 | 9780.0 | 623.0 | 15.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.566.567,82 | 4.0 | 8787.0 | 525.0 | 04.Dez.2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.565.115,40 | 4.0 | 9795.0 | 526.0 | 26.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.564.283,32 | 4.0 | 9743.0 | 658.0 | 23.Jan.2034 | 372.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.564.075,20 | 4.0 | 9817.0 | 550.0 | 04.Sept.2032 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.563.323,45 | 4.0 | 9242.0 | 429.0 | 24.Nov.2030 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.559.569,30 | 4.0 | 10025.0 | 390.0 | 23.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.558.733,75 | 4.0 | 9309.0 | 390.0 | 17.Juli2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.557.127,95 | 4.0 | 9960.0 | 512.0 | 17.März2033 | 386.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.555.841,49 | 4.0 | 10091.0 | 506.0 | 15.Jan.2032 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.553.856,24 | 4.0 | 10092.0 | 274.0 | 20.Juni2029 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.552.846,23 | 4.0 | 9446.0 | 981.0 | 06.Nov.2038 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.552.879,20 | 4.0 | 9840.0 | 664.0 | 23.Mai2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.551.760,28 | 4.0 | 9559.0 | 454.0 | 25.Mai2031 | 259.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.551.208,27 | 4.0 | 9386.0 | 223.0 | 31.Aug.2033 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.551.244,78 | 4.0 | 9908.0 | 196.0 | 20.Mai2028 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.549.782,52 | 4.0 | 9821.0 | 546.0 | 26.Aug.2037 | 379.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.546.181,95 | 4.0 | 9596.0 | 260.0 | 30.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.545.978,18 | 4.0 | 9748.0 | 445.0 | 27.März2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.544.571,97 | 4.0 | 9780.0 | 576.0 | 14.Mai2038 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.544.747,20 | 4.0 | 9671.0 | 198.0 | 13.Juni2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.541.351,24 | 4.0 | 9959.0 | 423.0 | 21.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.541.485,88 | 4.0 | 9769.0 | 795.0 | 15.Mai2041 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.540.536,43 | 4.0 | 9054.0 | 362.0 | 03.Feb.2030 | 66.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.540.780,37 | 4.0 | 9728.0 | 555.0 | 18.Aug.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.540.233,15 | 4.0 | 9958.0 | 117.0 | 03.Aug.2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.539.213,83 | 4.0 | 9975.0 | 190.0 | 24.Mai2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.539.274,40 | 4.0 | 9785.0 | 731.0 | 04.März2036 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.537.921,52 | 4.0 | 9442.0 | 218.0 | 08.Aug.2029 | 58.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.537.390,01 | 4.0 | 10049.0 | 155.0 | 11.Feb.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.536.728,91 | 4.0 | 9590.0 | 726.0 | 06.Nov.2034 | 313.0 |
| USB | US BANCORP | Bankwesen | 2.533.800,59 | 4.0 | 10158.0 | 434.0 | 21.Mai2032 | 401.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.533.176,41 | 4.0 | 10080.0 | 446.0 | 26.März2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.533.183,41 | 4.0 | 9844.0 | 346.0 | 03.Feb.2031 | 311.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.530.270,32 | 4.0 | 9859.0 | 357.0 | 03.März2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.529.675,42 | 4.0 | 9707.0 | 178.0 | 20.März2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.528.548,13 | 4.0 | 9813.0 | 129.0 | 12.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.524.627,21 | 4.0 | 9538.0 | 293.0 | 18.Juni2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.521.850,60 | 4.0 | 9825.0 | 144.0 | 31.Dez.2079 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.521.118,36 | 4.0 | 9620.0 | 891.0 | 26.Feb.2037 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.520.660,42 | 4.0 | 9917.0 | 680.0 | 15.März2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.519.530,78 | 4.0 | 9329.0 | 290.0 | 09.Mai2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.517.892,28 | 4.0 | 8297.0 | 663.0 | 02.Juni2033 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.516.796,82 | 4.0 | 9842.0 | 820.0 | 24.Apr.2036 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.516.072,76 | 4.0 | 9672.0 | 673.0 | 02.Feb.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.514.513,29 | 4.0 | 9905.0 | 126.0 | 27.Sept.2027 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.513.406,05 | 4.0 | 9378.0 | 896.0 | 30.Juni2037 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.510.808,84 | 4.0 | 9638.0 | 278.0 | 15.Apr.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.508.404,74 | 4.0 | 9212.0 | 1256.0 | 01.Juni2044 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.508.471,98 | 4.0 | 9413.0 | 226.0 | 14.Sept.2029 | 67.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.508.525,13 | 4.0 | 9725.0 | 558.0 | 26.Sept.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.507.860,51 | 4.0 | 9272.0 | 261.0 | 19.Jan.2030 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.508.015,03 | 4.0 | 9804.0 | 571.0 | 14.Jan.2034 | 372.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.504.906,78 | 4.0 | 9808.0 | 784.0 | 03.Feb.2037 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.502.574,79 | 4.0 | 9842.0 | 489.0 | 19.Nov.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.502.218,84 | 4.0 | 9150.0 | 388.0 | 12.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.476,64 | 4.0 | 9586.0 | 273.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.363,21 | 4.0 | 9140.0 | 386.0 | 03.Juni2030 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.498.036,23 | 4.0 | 9812.0 | 715.0 | 26.Nov.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.497.660,34 | 4.0 | 9751.0 | 111.0 | 05.Juli2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.496.353,32 | 4.0 | 9855.0 | 101.0 | 07.Juni2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.495.909,78 | 4.0 | 9666.0 | 209.0 | 17.Juli2028 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.491.992,35 | 4.0 | 10017.0 | 592.0 | 02.Apr.2034 | 396.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.492.121,56 | 4.0 | 9852.0 | 424.0 | 09.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.491.838,66 | 4.0 | 9578.0 | 154.0 | 09.Dez.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.490.985,37 | 4.0 | 9778.0 | 434.0 | 03.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.489.131,28 | 4.0 | 9560.0 | 170.0 | 09.Feb.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.488.712,20 | 4.0 | 9804.0 | 326.0 | 10.Nov.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.487.709,39 | 4.0 | 10427.0 | 192.0 | 15.Sept.2033 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.485.379,32 | 4.0 | 10026.0 | 419.0 | 17.Jan.2031 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.484.081,55 | 4.0 | 9871.0 | 262.0 | 18.Feb.2029 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.483.169,15 | 4.0 | 9476.0 | 366.0 | 25.März2030 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.480.650,02 | 4.0 | 7206.0 | 1167.0 | 18.Sept.2039 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.479.352,97 | 4.0 | 9485.0 | 262.0 | 02.Feb.2034 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.479.558,31 | 4.0 | 9737.0 | 567.0 | 29.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.479.789,23 | 4.0 | 9807.0 | 374.0 | 02.Mai2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.477.754,32 | 4.0 | 9870.0 | 330.0 | 29.Nov.2030 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.477.198,75 | 4.0 | 9344.0 | 387.0 | 08.Juli2050 | 212.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.476.398,53 | 4.0 | 9498.0 | 270.0 | 24.Feb.2029 | 113.0 |
| AAPL | APPLE INC | Technologie | 2.474.150,91 | 4.0 | 9895.0 | 129.0 | 17.Sept.2027 | 200.0 |
| V | VISA INC | Technologie | 2.473.698,23 | 4.0 | 9709.0 | 288.0 | 15.Juni2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.468.091,89 | 4.0 | 9446.0 | 200.0 | 12.Juni2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.467.187,72 | 4.0 | 9812.0 | 615.0 | 03.Sept.2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.466.595,86 | 4.0 | 9802.0 | 520.0 | 11.März2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.466.076,94 | 4.0 | 9282.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.466.246,92 | 4.0 | 9085.0 | 445.0 | 18.Jan.2031 | 148.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.465.546,45 | 4.0 | 10357.0 | 194.0 | 21.Sept.2033 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.465.733,27 | 4.0 | 9471.0 | 370.0 | 01.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.464.894,67 | 4.0 | 9916.0 | 439.0 | 12.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.461.503,14 | 4.0 | 10138.0 | 202.0 | 17.Juli2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.458.787,28 | 4.0 | 10109.0 | 239.0 | 12.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.457.456,38 | 4.0 | 9364.0 | 302.0 | 03.Juli2029 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.455.838,00 | 4.0 | 9425.0 | 370.0 | 01.Apr.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.454.414,28 | 4.0 | 9750.0 | 129.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.454.789,61 | 4.0 | 9416.0 | 220.0 | 13.Aug.2028 | 33.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.453.198,53 | 4.0 | 9169.0 | 324.0 | 05.Sept.2029 | 13.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.453.399,86 | 4.0 | 9913.0 | 456.0 | 20.Mai2032 | 343.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.452.609,35 | 4.0 | 9222.0 | 455.0 | 07.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.451.533,87 | 4.0 | 9141.0 | 362.0 | 09.Feb.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.451.043,01 | 4.0 | 9756.0 | 99.0 | 30.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.448.379,06 | 4.0 | 9657.0 | 175.0 | 28.Feb.2028 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.447.055,38 | 4.0 | 9767.0 | 561.0 | 22.Sept.2032 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.445.296,05 | 4.0 | 10369.0 | 293.0 | 16.Aug.2034 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.444.634,43 | 4.0 | 9356.0 | 352.0 | 16.Jan.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.444.913,25 | 4.0 | 9858.0 | 617.0 | 29.Apr.2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.442.120,97 | 4.0 | 9450.0 | 205.0 | 21.Juni2028 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.434.428,37 | 4.0 | 10051.0 | 166.0 | 19.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.434.610,73 | 4.0 | 9717.0 | 112.0 | 08.Juli2027 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.433.205,48 | 4.0 | 9541.0 | 289.0 | 17.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.432.817,10 | 4.0 | 9348.0 | 461.0 | 25.März2031 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.431.330,27 | 4.0 | 9251.0 | 418.0 | 23.Okt.2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.428.849,85 | 4.0 | 9257.0 | 323.0 | 25.Sept.2049 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.425.193,95 | 4.0 | 9396.0 | 410.0 | 06.Sept.2030 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.424.695,35 | 4.0 | 10079.0 | 359.0 | 27.Apr.2030 | 372.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.421.600,96 | 4.0 | 9946.0 | 468.0 | 05.Sept.2032 | 356.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.421.677,68 | 4.0 | 8847.0 | 430.0 | 13.Nov.2031 | 77.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.420.948,14 | 4.0 | 9305.0 | 271.0 | 20.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.419.454,22 | 4.0 | 9648.0 | 162.0 | 14.Jan.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.418.399,61 | 4.0 | 9208.0 | 420.0 | 22.Okt.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.416.369,66 | 4.0 | 9632.0 | 269.0 | 12.März2029 | 179.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.413.501,04 | 4.0 | 8521.0 | 525.0 | 26.Mai2042 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.412.078,58 | 4.0 | 6999.0 | 1287.0 | 18.Okt.2041 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.410.241,40 | 4.0 | 9579.0 | 232.0 | 05.Okt.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.409.588,01 | 4.0 | 9621.0 | 181.0 | 26.März2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.408.761,32 | 4.0 | 9650.0 | 809.0 | 01.März2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.409.191,67 | 4.0 | 9353.0 | 227.0 | 06.Sept.2028 | 5.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.401.592,91 | 4.0 | 10169.0 | 159.0 | 13.Jan.2048 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.399.662,07 | 4.0 | 10185.0 | 211.0 | 12.Okt.2028 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.399.710,76 | 4.0 | 9227.0 | 278.0 | 15.März2029 | 13.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.399.945,59 | 4.0 | 9798.0 | 750.0 | 04.Aug.2035 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.397.378,27 | 4.0 | 8879.0 | 482.0 | 19.Mai2031 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.394.943,92 | 4.0 | 9842.0 | 288.0 | 03.Juli2029 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.395.261,98 | 4.0 | 9877.0 | 526.0 | 30.Mai2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.394.515,88 | 4.0 | 10261.0 | 199.0 | 23.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.391.718,44 | 4.0 | 10040.0 | 372.0 | 16.Juli2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.390.087,95 | 4.0 | 9833.0 | 658.0 | 14.Jan.2034 | 364.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.388.829,83 | 4.0 | 8845.0 | 464.0 | 07.Okt.2041 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.388.542,65 | 4.0 | 10404.0 | 554.0 | 29.Nov.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.385.884,10 | 4.0 | 9971.0 | 541.0 | 16.Juli2032 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.385.082,66 | 4.0 | 8894.0 | 425.0 | 07.Okt.2030 | 69.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.385.441,01 | 4.0 | 9863.0 | 433.0 | 01.März2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.384.295,92 | 4.0 | 8775.0 | 515.0 | 01.Okt.2031 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.383.359,47 | 4.0 | 9803.0 | 798.0 | 16.Jan.2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.383.152,79 | 4.0 | 9821.0 | 678.0 | 02.Juli2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.379.967,66 | 4.0 | 10213.0 | 200.0 | 11.Juli2028 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.376.850,20 | 4.0 | 9003.0 | 417.0 | 10.Sept.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.055,78 | 4.0 | 9110.0 | 327.0 | 23.Sept.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.376.250,55 | 4.0 | 10058.0 | 114.0 | 28.Juli2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.372.956,47 | 4.0 | 9368.0 | 404.0 | 03.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.373.052,44 | 4.0 | 8867.0 | 488.0 | 02.Juli2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.370.473,60 | 4.0 | 8861.0 | 1668.0 | 26.Feb.2055 | 370.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.368.532,70 | 4.0 | 9828.0 | 607.0 | 07.Apr.2033 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.367.888,61 | 4.0 | 9082.0 | 357.0 | 17.Jan.2030 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.367.292,96 | 4.0 | 9995.0 | 379.0 | 24.Juli2030 | 363.0 |
| T | AT&T INC | Kommunikation | 2.366.391,15 | 4.0 | 9750.0 | 333.0 | 17.Dez.2029 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.366.436,38 | 4.0 | 8749.0 | 464.0 | 03.März2031 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.365.641,49 | 4.0 | 10163.0 | 659.0 | 01.Feb.2034 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.365.147,96 | 4.0 | 8265.0 | 723.0 | 09.Feb.2034 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.365.396,15 | 4.0 | 8897.0 | 673.0 | 25.Nov.2033 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.363.955,24 | 4.0 | 10414.0 | 732.0 | 14.Sept.2035 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.364.051,23 | 4.0 | 9888.0 | 574.0 | 17.Nov.2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.363.336,22 | 4.0 | 10339.0 | 246.0 | 17.Jan.2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.363.627,68 | 4.0 | 9170.0 | 688.0 | 24.Mai2034 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.363.079,17 | 4.0 | 9960.0 | 453.0 | 14.Juli2031 | 370.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.358.406,20 | 4.0 | 9044.0 | 348.0 | 14.Dez.2029 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.357.998,85 | 4.0 | 10108.0 | 123.0 | 20.Sept.2027 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.358.147,39 | 4.0 | 9056.0 | 365.0 | 11.Feb.2030 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.354.153,59 | 4.0 | 9983.0 | 291.0 | 09.Aug.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.354.172,30 | 4.0 | 10185.0 | 337.0 | 31.Dez.2079 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.354.586,10 | 4.0 | 9967.0 | 108.0 | 06.Juli2047 | 310.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.352.592,30 | 4.0 | 9914.0 | 750.0 | 18.Juli2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.352.662,34 | 4.0 | 10649.0 | 333.0 | 13.Jan.2030 | 525.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.351.662,49 | 4.0 | 8499.0 | 498.0 | 15.Juli2031 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.351.811,01 | 4.0 | 9731.0 | 176.0 | 15.März2028 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.352.217,25 | 4.0 | 9376.0 | 230.0 | 21.Sept.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.351.532,47 | 4.0 | 10192.0 | 681.0 | 22.Apr.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.350.560,20 | 4.0 | 10129.0 | 171.0 | 23.Feb.2029 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.349.369,49 | 4.0 | 8943.0 | 372.0 | 03.März2030 | 34.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.348.728,68 | 4.0 | 9892.0 | 341.0 | 15.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.349.066,56 | 4.0 | 9995.0 | 287.0 | 19.Mai2029 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.346.473,40 | 4.0 | 10308.0 | 229.0 | 13.Nov.2029 | 463.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.345.076,42 | 4.0 | 11160.0 | 614.0 | 16.Mai2044 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.344.527,85 | 4.0 | 9711.0 | 131.0 | 22.Sept.2028 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.342.293,52 | 4.0 | 9725.0 | 106.0 | 16.Juni2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.341.298,63 | 4.0 | 10064.0 | 244.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.339.496,57 | 4.0 | 10035.0 | 317.0 | 15.Jan.2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.338.652,04 | 4.0 | 10283.0 | 189.0 | 08.Juni2048 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.337.176,19 | 4.0 | 10127.0 | 304.0 | 24.Sept.2030 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.337.470,18 | 4.0 | 9691.0 | 165.0 | 31.Jan.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.336.620,01 | 4.0 | 9704.0 | 271.0 | 29.März2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.333.432,59 | 4.0 | 9595.0 | 842.0 | 26.Sept.2036 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.331.011,09 | 4.0 | 9677.0 | 125.0 | 01.Sept.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.331.311,71 | 4.0 | 9684.0 | 364.0 | 09.Apr.2030 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.329.970,26 | 4.0 | 10285.0 | 533.0 | 14.Sept.2032 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.328.283,94 | 4.0 | 10067.0 | 527.0 | 27.März2032 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.326.419,89 | 4.0 | 9882.0 | 387.0 | 10.Sept.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.324.039,42 | 4.0 | 10417.0 | 165.0 | 16.Feb.2029 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.324.143,08 | 4.0 | 9488.0 | 561.0 | 02.Sept.2032 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.323.144,96 | 4.0 | 8735.0 | 574.0 | 09.Juli2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.322.401,20 | 4.0 | 10409.0 | 145.0 | 23.Feb.2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.319.938,18 | 4.0 | 8676.0 | 534.0 | 15.Nov.2031 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.319.076,52 | 4.0 | 10273.0 | 138.0 | 10.Nov.2028 | 513.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.319.293,11 | 4.0 | 10199.0 | 445.0 | 11.Juli2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.318.711,97 | 4.0 | 10025.0 | 176.0 | 13.März2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.317.965,85 | 4.0 | 9858.0 | 393.0 | 25.Aug.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.315.640,43 | 4.0 | 10069.0 | 161.0 | 17.Jan.2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.314.983,76 | 4.0 | 9964.0 | 312.0 | 24.Sept.2029 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.311.331,73 | 4.0 | 9524.0 | 176.0 | 03.März2028 | 35.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.309.759,40 | 4.0 | 9975.0 | 455.0 | 21.Juli2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.309.853,61 | 4.0 | 10130.0 | 450.0 | 16.Juli2036 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.310.051,00 | 4.0 | 10044.0 | 453.0 | 28.Mai2032 | 393.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.307.614,23 | 4.0 | 9845.0 | 530.0 | 05.Juni2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.306.822,73 | 4.0 | 9903.0 | 526.0 | 28.Mai2032 | 357.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.306.098,00 | 4.0 | 8296.0 | 654.0 | 11.März2033 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.306.037,31 | 4.0 | 11530.0 | 610.0 | 25.Nov.2033 | 613.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.303.707,94 | 4.0 | 9689.0 | 489.0 | 31.Dez.2079 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.304.088,94 | 4.0 | 10069.0 | 236.0 | 28.Nov.2028 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.303.638,36 | 4.0 | 9987.0 | 365.0 | 24.Apr.2035 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.302.591,33 | 4.0 | 10080.0 | 302.0 | 09.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.300.675,90 | 4.0 | 9816.0 | 305.0 | 02.Sept.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.298.865,30 | 4.0 | 9967.0 | 344.0 | 22.Feb.2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.296.620,54 | 4.0 | 9548.0 | 178.0 | 10.März2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.296.764,76 | 4.0 | 9981.0 | 460.0 | 15.Mai2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.295.079,73 | 4.0 | 10153.0 | 349.0 | 21.Mai2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.290.696,60 | 4.0 | 10215.0 | 324.0 | 21.Nov.2029 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.285.978,88 | 4.0 | 9930.0 | 836.0 | 15.Okt.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.284.463,54 | 4.0 | 8942.0 | 1302.0 | 03.Feb.2045 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.283.985,39 | 4.0 | 9792.0 | 282.0 | 23.Mai2029 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.284.075,23 | 4.0 | 9690.0 | 640.0 | 02.Nov.2033 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.283.455,05 | 4.0 | 9753.0 | 520.0 | 04.März2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.283.470,19 | 4.0 | 8907.0 | 411.0 | 14.Aug.2030 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.281.554,62 | 4.0 | 8818.0 | 418.0 | 03.Sept.2030 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.281.766,97 | 4.0 | 9765.0 | 619.0 | 13.Sept.2033 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.281.094,28 | 4.0 | 10027.0 | 269.0 | 29.Mai2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.279.354,82 | 4.0 | 10024.0 | 128.0 | 15.Sept.2027 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.279.588,56 | 4.0 | 10107.0 | 438.0 | 13.Juni2031 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.279.760,19 | 4.0 | 8761.0 | 474.0 | 31.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.277.519,74 | 4.0 | 9773.0 | 790.0 | 24.Jan.2036 | 405.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.276.584,63 | 4.0 | 10024.0 | 359.0 | 04.Juni2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.276.624,93 | 4.0 | 9796.0 | 151.0 | 05.Dez.2047 | 225.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.275.640,62 | 4.0 | 10127.0 | 312.0 | 15.Okt.2029 | 365.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.274.225,81 | 4.0 | 9669.0 | 675.0 | 15.Juli2034 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.273.053,54 | 4.0 | 9796.0 | 414.0 | 24.Nov.2055 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.269.647,96 | 4.0 | 9867.0 | 286.0 | 19.Mai2029 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.269.721,99 | 4.0 | 8944.0 | 580.0 | 15.Sept.2032 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.269.824,40 | 4.0 | 8841.0 | 521.0 | 06.Nov.2031 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.269.434,34 | 4.0 | 10073.0 | 297.0 | 13.Sept.2029 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.267.406,66 | 4.0 | 10237.0 | 594.0 | 13.März2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.265.002,69 | 4.0 | 9761.0 | 568.0 | 13.Okt.2032 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.263.057,87 | 4.0 | 10053.0 | 295.0 | 27.Aug.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.261.754,61 | 4.0 | 8603.0 | 581.0 | 12.Juli2032 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.257.691,66 | 4.0 | 9789.0 | 179.0 | 01.Apr.2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.257.263,42 | 4.0 | 10214.0 | 158.0 | 11.Jan.2029 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.254.680,04 | 4.0 | 10097.0 | 147.0 | 13.Dez.2027 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.254.887,32 | 4.0 | 10249.0 | 360.0 | 20.Mai2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.253.629,69 | 4.0 | 9005.0 | 376.0 | 25.März2030 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.252.897,47 | 4.0 | 9794.0 | 195.0 | 18.Mai2028 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.253.044,71 | 4.0 | 9844.0 | 854.0 | 28.Mai2037 | 406.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.252.289,32 | 4.0 | 10108.0 | 251.0 | 09.Jan.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.251.946,32 | 4.0 | 8790.0 | 482.0 | 19.Mai2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.249.106,64 | 4.0 | 10433.0 | 338.0 | 23.Jan.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.247.912,34 | 4.0 | 9581.0 | 919.0 | 31.Okt.2037 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.245.863,28 | 4.0 | 10273.0 | 721.0 | 23.Mai2035 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.242.278,86 | 4.0 | 9965.0 | 895.0 | 19.Mai2037 | 388.0 |
| FISV | FISERV INC | Technologie | 2.241.283,69 | 4.0 | 10228.0 | 427.0 | 24.Mai2031 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.241.524,80 | 4.0 | 9759.0 | 644.0 | 30.Sept.2033 | 320.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.240.865,48 | 4.0 | 8871.0 | 506.0 | 06.Okt.2031 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.239.967,39 | 4.0 | 9940.0 | 468.0 | 10.Sept.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.240.170,14 | 4.0 | 9841.0 | 512.0 | 10.Jan.2032 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.239.301,57 | 4.0 | 10068.0 | 91.0 | 27.Juni2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.239.394,99 | 4.0 | 9757.0 | 792.0 | 25.Feb.2037 | 376.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.239.752,98 | 4.0 | 9791.0 | 183.0 | 02.Apr.2028 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.239.241,81 | 4.0 | 7971.0 | 727.0 | 16.Dez.2033 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.237.982,04 | 4.0 | 9760.0 | 186.0 | 24.Apr.2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.236.868,03 | 4.0 | 9747.0 | 606.0 | 27.Mai2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.236.486,14 | 4.0 | 8942.0 | 478.0 | 07.Mai2031 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.236.577,01 | 4.0 | 10015.0 | 121.0 | 23.Aug.2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.235.292,65 | 4.0 | 9152.0 | 1233.0 | 30.Mai2044 | 370.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.235.562,56 | 4.0 | 9780.0 | 493.0 | 26.Nov.2031 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.234.510,56 | 4.0 | 9598.0 | 199.0 | 13.Juni2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.233.839,16 | 4.0 | 9898.0 | 200.0 | 27.Juni2028 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.233.206,94 | 4.0 | 11054.0 | 575.0 | 08.März2033 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.231.061,22 | 4.0 | 9232.0 | 439.0 | 15.Jan.2031 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.230.199,54 | 4.0 | 10090.0 | 439.0 | 02.Apr.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.228.640,14 | 4.0 | 9712.0 | 516.0 | 11.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.228.310,54 | 4.0 | 10108.0 | 159.0 | 12.Jan.2028 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.225.429,19 | 4.0 | 10426.0 | 246.0 | 18.Jan.2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.225.736,57 | 4.0 | 10046.0 | 355.0 | 18.März2035 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.223.197,91 | 4.0 | 9962.0 | 143.0 | 19.Nov.2027 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.222.848,69 | 4.0 | 9518.0 | 294.0 | 24.Juni2029 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.221.753,77 | 4.0 | 9653.0 | 127.0 | 03.Sept.2027 | 10.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.216.834,46 | 4.0 | 9949.0 | 654.0 | 20.Jan.2034 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.216.240,47 | 4.0 | 9821.0 | 179.0 | 06.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.216.572,24 | 4.0 | 10249.0 | 220.0 | 27.Sept.2048 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.216.696,29 | 4.0 | 9637.0 | 195.0 | 19.Mai2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.216.026,92 | 4.0 | 10026.0 | 668.0 | 10.Apr.2034 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.214.549,15 | 4.0 | 9794.0 | 537.0 | 23.Juni2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.213.549,10 | 4.0 | 9831.0 | 471.0 | 05.Sept.2031 | 328.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.209.087,36 | 4.0 | 9719.0 | 938.0 | 11.Feb.2038 | 370.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.208.709,93 | 4.0 | 10267.0 | 215.0 | 03.Nov.2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.202.981,26 | 4.0 | 10000.0 | 826.0 | 08.Mai2036 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.203.247,55 | 4.0 | 10143.0 | 183.0 | 26.Juni2028 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.202.735,58 | 4.0 | 9929.0 | 430.0 | 14.Feb.2031 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.202.180,81 | 4.0 | 9882.0 | 282.0 | 30.Apr.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.196.031,40 | 4.0 | 9716.0 | 897.0 | 02.Sept.2037 | 373.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.196.115,94 | 4.0 | 10104.0 | 268.0 | 29.Mai2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.193.256,42 | 4.0 | 10125.0 | 453.0 | 19.Aug.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.193.515,87 | 4.0 | 10108.0 | 449.0 | 16.Juli2032 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.192.816,96 | 4.0 | 9823.0 | 622.0 | 05.Aug.2033 | 328.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.192.237,39 | 4.0 | 10042.0 | 664.0 | 21.Mai2034 | 398.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.191.430,11 | 4.0 | 9098.0 | 454.0 | 21.Feb.2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.190.768,60 | 4.0 | 9521.0 | 164.0 | 14.Jan.2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.186.289,22 | 4.0 | 9003.0 | 367.0 | 18.Feb.2030 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.185.494,18 | 4.0 | 9724.0 | 820.0 | 01.Juni2036 | 335.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.184.618,02 | 4.0 | 9861.0 | 442.0 | 25.Feb.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.183.592,01 | 4.0 | 8699.0 | 532.0 | 27.Nov.2031 | 75.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.183.184,27 | 4.0 | 9753.0 | 570.0 | 17.Nov.2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.183.268,03 | 4.0 | 10157.0 | 733.0 | 11.Juli2035 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.182.171,77 | 4.0 | 9576.0 | 212.0 | 03.Aug.2028 | 154.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.179.841,15 | 4.0 | 9858.0 | 861.0 | 04.Dez.2036 | 359.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.177.947,67 | 4.0 | 10101.0 | 272.0 | 21.Apr.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.175.537,49 | 4.0 | 10435.0 | 572.0 | 14.Juni2034 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.176.082,95 | 4.0 | 9642.0 | 151.0 | 01.Dez.2027 | 63.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.174.807,95 | 4.0 | 9970.0 | 436.0 | 21.Mai2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.173.462,04 | 4.0 | 8156.0 | 1077.0 | 07.März2039 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.172.709,44 | 4.0 | 10563.0 | 359.0 | 04.Juli2031 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.172.978,37 | 4.0 | 10002.0 | 439.0 | 22.Mai2031 | 347.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.172.108,73 | 4.0 | 9814.0 | 495.0 | 05.Nov.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.169.346,71 | 4.0 | 9834.0 | 369.0 | 18.Apr.2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.169.349,23 | 4.0 | 10464.0 | 211.0 | 08.Sept.2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.167.789,70 | 4.0 | 8297.0 | 718.0 | 20.Jan.2034 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.167.156,62 | 4.0 | 10976.0 | 553.0 | 26.Aug.2043 | 588.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.166.446,80 | 4.0 | 10346.0 | 643.0 | 23.Mai2034 | 490.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.166.679,54 | 4.0 | 9725.0 | 225.0 | 21.Sept.2028 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.165.839,72 | 4.0 | 10123.0 | 313.0 | 13.Nov.2029 | 371.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.165.933,90 | 4.0 | 9638.0 | 836.0 | 12.Nov.2036 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.163.947,74 | 4.0 | 10219.0 | 427.0 | 17.März2031 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.162.807,53 | 4.0 | 9854.0 | 302.0 | 30.Juli2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.163.202,25 | 4.0 | 8285.0 | 609.0 | 04.Sept.2032 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.162.379,04 | 4.0 | 9851.0 | 255.0 | 16.Jan.2029 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.162.516,77 | 4.0 | 9857.0 | 397.0 | 27.Sept.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.160.100,37 | 4.0 | 9250.0 | 359.0 | 11.Feb.2030 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.158.162,18 | 4.0 | 9178.0 | 323.0 | 10.Sept.2029 | 65.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.157.424,38 | 4.0 | 9916.0 | 538.0 | 17.Mai2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.157.565,18 | 4.0 | 9789.0 | 701.0 | 29.Apr.2034 | 320.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.157.016,63 | 4.0 | 9594.0 | 891.0 | 20.Nov.2037 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.156.496,45 | 4.0 | 9746.0 | 603.0 | 20.März2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.154.320,84 | 4.0 | 10437.0 | 381.0 | 28.Aug.2030 | 461.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.152.820,99 | 4.0 | 9555.0 | 164.0 | 17.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.152.235,42 | 4.0 | 9545.0 | 328.0 | 26.Okt.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.151.362,04 | 4.0 | 9699.0 | 597.0 | 03.März2038 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.150.283,56 | 4.0 | 9927.0 | 809.0 | 11.März2036 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.148.264,16 | 4.0 | 9725.0 | 151.0 | 06.Dez.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.148.265,19 | 4.0 | 9757.0 | 779.0 | 17.Sept.2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.148.444,29 | 4.0 | 10419.0 | 574.0 | 23.Mai2033 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.147.558,87 | 4.0 | 9891.0 | 143.0 | 01.Dez.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.146.972,02 | 4.0 | 9756.0 | 282.0 | 31.Mai2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.147.055,62 | 4.0 | 9622.0 | 146.0 | 12.Nov.2027 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.145.718,90 | 4.0 | 9838.0 | 105.0 | 23.Juni2027 | 136.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.145.746,86 | 4.0 | 9718.0 | 174.0 | 02.März2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.144.424,73 | 4.0 | 10084.0 | 449.0 | 13.Mai2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.142.259,55 | 4.0 | 9955.0 | 555.0 | 14.Sept.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.141.013,28 | 4.0 | 8478.0 | 583.0 | 12.Mai2032 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.139.073,48 | 4.0 | 10006.0 | 133.0 | 18.Okt.2027 | 308.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.139.416,98 | 4.0 | 9285.0 | 1293.0 | 03.Mai2044 | 356.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.139.509,82 | 4.0 | 8184.0 | 706.0 | 14.Okt.2033 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.139.590,08 | 4.0 | 10068.0 | 340.0 | 23.Jan.2031 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.138.632,17 | 4.0 | 9598.0 | 421.0 | 02.Jan.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.138.168,46 | 4.0 | 9601.0 | 199.0 | 11.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.136.638,83 | 4.0 | 8125.0 | 666.0 | 16.Juni2033 | 100.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.136.729,54 | 4.0 | 9454.0 | 755.0 | 16.Nov.2035 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.137.074,55 | 4.0 | 10410.0 | 392.0 | 02.Okt.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.134.811,46 | 4.0 | 9701.0 | 757.0 | 06.Okt.2036 | 369.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.135.181,97 | 4.0 | 9223.0 | 459.0 | 28.Feb.2031 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.134.610,26 | 4.0 | 9212.0 | 304.0 | 09.Okt.2039 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.134.701,75 | 4.0 | 10112.0 | 633.0 | 01.Okt.2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.133.666,29 | 4.0 | 9845.0 | 349.0 | 10.Feb.2030 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.133.288,97 | 4.0 | 6913.0 | 1243.0 | 15.Okt.2040 | 138.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.131.877,76 | 4.0 | 9970.0 | 435.0 | 20.März2031 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.127.707,36 | 4.0 | 9422.0 | 535.0 | 06.Apr.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.127.381,41 | 4.0 | 9192.0 | 325.0 | 24.Sept.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.126.374,45 | 4.0 | 9819.0 | 529.0 | 17.Juni2032 | 332.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.126.719,10 | 4.0 | 9081.0 | 488.0 | 29.Juli2031 | 160.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.126.809,45 | 4.0 | 10170.0 | 512.0 | 03.März2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.124.713,18 | 3.0 | 10011.0 | 119.0 | 26.Aug.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.122.723,45 | 3.0 | 9992.0 | 656.0 | 01.Feb.2034 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.121.475,48 | 3.0 | 9977.0 | 420.0 | 14.Jan.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.121.285,31 | 3.0 | 10479.0 | 236.0 | 28.Feb.2034 | 576.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.120.576,01 | 3.0 | 10344.0 | 610.0 | 20.Mai2033 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.118.869,49 | 3.0 | 9429.0 | 881.0 | 10.Feb.2037 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.117.849,80 | 3.0 | 9887.0 | 351.0 | 08.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.117.873,83 | 3.0 | 10301.0 | 289.0 | 16.Okt.2034 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.116.960,99 | 3.0 | 9786.0 | 440.0 | 08.März2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.117.045,09 | 3.0 | 8424.0 | 614.0 | 15.Okt.2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.115.756,61 | 3.0 | 10115.0 | 140.0 | 01.Nov.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.114.841,09 | 3.0 | 9898.0 | 320.0 | 17.Okt.2029 | 293.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.114.922,53 | 3.0 | 9708.0 | 1021.0 | 29.Jan.2040 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.115.015,36 | 3.0 | 9641.0 | 754.0 | 04.Juni2035 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.115.329,78 | 3.0 | 9925.0 | 127.0 | 04.Okt.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.112.366,29 | 3.0 | 8748.0 | 523.0 | 04.Nov.2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.112.746,60 | 3.0 | 9824.0 | 470.0 | 27.Aug.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.112.800,43 | 3.0 | 10340.0 | 474.0 | 14.Nov.2031 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.112.146,88 | 3.0 | 10042.0 | 362.0 | 03.Mai2030 | 348.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.112.300,78 | 3.0 | 9296.0 | 250.0 | 02.Dez.2028 | 20.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.110.631,73 | 3.0 | 9605.0 | 561.0 | 24.Aug.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.109.812,85 | 3.0 | 9360.0 | 228.0 | 14.Sept.2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.109.082,73 | 3.0 | 9931.0 | 145.0 | 15.Dez.2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.106.936,17 | 3.0 | 9642.0 | 574.0 | 31.Okt.2032 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.106.481,45 | 3.0 | 9892.0 | 796.0 | 07.Juni2036 | 403.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.102.548,20 | 3.0 | 9597.0 | 739.0 | 15.März2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.101.669,83 | 3.0 | 9772.0 | 916.0 | 04.Feb.2038 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.101.735,62 | 3.0 | 10032.0 | 670.0 | 15.Feb.2034 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.101.767,71 | 3.0 | 9920.0 | 525.0 | 30.Juni2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.100.792,38 | 3.0 | 8954.0 | 551.0 | 21.Mai2032 | 181.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.101.019,09 | 3.0 | 9745.0 | 179.0 | 21.März2028 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.099.611,51 | 3.0 | 9843.0 | 412.0 | 10.Nov.2030 | 297.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.098.479,79 | 3.0 | 8307.0 | 666.0 | 06.Mai2033 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.098.728,62 | 3.0 | 9733.0 | 496.0 | 19.Nov.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.098.886,89 | 3.0 | 10339.0 | 332.0 | 17.Jan.2031 | 463.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.097.343,39 | 3.0 | 9119.0 | 261.0 | 11.Jan.2029 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.095.054,96 | 3.0 | 9588.0 | 147.0 | 16.Nov.2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.095.228,32 | 3.0 | 9849.0 | 236.0 | 13.Nov.2028 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.094.091,03 | 3.0 | 10019.0 | 377.0 | 30.Juli2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.093.758,95 | 3.0 | 9963.0 | 541.0 | 13.Mai2032 | 360.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.090.510,64 | 3.0 | 10126.0 | 290.0 | 16.Juli2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.090.594,24 | 3.0 | 9846.0 | 430.0 | 13.Jan.2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.089.903,53 | 3.0 | 9802.0 | 575.0 | 15.Dez.2032 | 352.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.089.538,70 | 3.0 | 9761.0 | 133.0 | 27.Sept.2027 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.089.727,19 | 3.0 | 10281.0 | 351.0 | 17.Apr.2030 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.089.766,28 | 3.0 | 9736.0 | 746.0 | 22.Mai2035 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.089.159,15 | 3.0 | 10419.0 | 356.0 | 30.Apr.2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.087.949,60 | 3.0 | 9834.0 | 109.0 | 07.Juli2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.086.280,20 | 3.0 | 10217.0 | 250.0 | 15.Feb.2029 | 430.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.086.292,29 | 3.0 | 10080.0 | 440.0 | 12.Juni2031 | 375.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.086.476,25 | 3.0 | 9224.0 | 540.0 | 04.Juni2052 | 271.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.086.140,36 | 3.0 | 9706.0 | 243.0 | 05.Dez.2028 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.084.495,64 | 3.0 | 10367.0 | 513.0 | 04.Apr.2032 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.084.636,89 | 3.0 | 10195.0 | 199.0 | 05.Juli2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.084.041,01 | 3.0 | 9053.0 | 380.0 | 15.Apr.2030 | 80.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.084.131,82 | 3.0 | 9746.0 | 716.0 | 21.Nov.2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.082.738,49 | 3.0 | 9792.0 | 381.0 | 04.Juli2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.082.248,61 | 3.0 | 9813.0 | 107.0 | 23.Juni2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.082.381,29 | 3.0 | 10170.0 | 193.0 | 13.Juni2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.082.440,42 | 3.0 | 9054.0 | 390.0 | 19.Mai2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.082.530,06 | 3.0 | 9761.0 | 568.0 | 02.Dez.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.078.078,46 | 3.0 | 10008.0 | 425.0 | 23.Jan.2036 | 403.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.077.274,35 | 3.0 | 9816.0 | 350.0 | 13.Feb.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 2.077.468,66 | 3.0 | 9905.0 | 738.0 | 23.Juli2036 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.077.008,59 | 3.0 | 7950.0 | 797.0 | 05.Sept.2034 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.075.395,72 | 3.0 | 9587.0 | 238.0 | 30.Okt.2028 | 120.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.074.662,52 | 3.0 | 10057.0 | 273.0 | 12.Juni2029 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.074.665,33 | 3.0 | 9872.0 | 609.0 | 13.Mai2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.074.442,63 | 3.0 | 10237.0 | 260.0 | 14.Mai2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.073.440,34 | 3.0 | 9884.0 | 102.0 | 21.Juni2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.073.601,26 | 3.0 | 10070.0 | 283.0 | 24.Juli2029 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.073.104,43 | 3.0 | 10013.0 | 441.0 | 11.Juni2031 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.071.612,12 | 3.0 | 10038.0 | 257.0 | 08.März2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.070.459,10 | 3.0 | 10206.0 | 108.0 | 16.Juli2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.070.549,62 | 3.0 | 9620.0 | 843.0 | 03.Sept.2036 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.068.659,05 | 3.0 | 9923.0 | 355.0 | 24.März2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.066.889,51 | 3.0 | 10078.0 | 579.0 | 10.Jan.2033 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.063.932,30 | 3.0 | 10009.0 | 356.0 | 26.März2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.063.411,60 | 3.0 | 9767.0 | 162.0 | 17.Jan.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.062.037,95 | 3.0 | 9720.0 | 427.0 | 19.Jan.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.062.059,65 | 3.0 | 9998.0 | 103.0 | 16.Juni2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.062.075,45 | 3.0 | 9754.0 | 523.0 | 02.März2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.062.120,65 | 3.0 | 10055.0 | 116.0 | 05.Sept.2027 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.060.860,09 | 3.0 | 9892.0 | 325.0 | 17.Nov.2029 | 320.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.060.458,47 | 3.0 | 10688.0 | 387.0 | 23.Okt.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.060.594,96 | 3.0 | 9353.0 | 241.0 | 01.Nov.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.059.512,58 | 3.0 | 10161.0 | 249.0 | 15.Jan.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.058.476,98 | 3.0 | 10097.0 | 774.0 | 28.Nov.2035 | 413.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.057.823,06 | 3.0 | 9728.0 | 673.0 | 05.März2034 | 346.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.056.519,10 | 3.0 | 10430.0 | 501.0 | 15.Feb.2032 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.056.606,08 | 3.0 | 9536.0 | 233.0 | 11.Okt.2028 | 100.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.055.817,71 | 3.0 | 9792.0 | 743.0 | 22.Mai2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.056.026,70 | 3.0 | 10346.0 | 186.0 | 07.Juni2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.055.803,26 | 3.0 | 10124.0 | 121.0 | 06.Sept.2028 | 407.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.054.768,65 | 3.0 | 10221.0 | 259.0 | 05.Apr.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.054.555,28 | 3.0 | 9934.0 | 365.0 | 28.Mai2030 | 346.0 |
| T | AT&T INC | Kommunikation | 2.054.574,23 | 3.0 | 9131.0 | 559.0 | 19.Mai2032 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.052.849,00 | 3.0 | 9934.0 | 531.0 | 15.Juni2032 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.051.809,19 | 3.0 | 8495.0 | 564.0 | 22.März2032 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.052.116,11 | 3.0 | 9989.0 | 363.0 | 29.Apr.2031 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.052.145,89 | 3.0 | 9311.0 | 252.0 | 13.Dez.2028 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.050.304,97 | 3.0 | 10011.0 | 298.0 | 11.Sept.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.048.690,40 | 3.0 | 10060.0 | 485.0 | 16.Nov.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.048.516,70 | 3.0 | 10109.0 | 619.0 | 14.Sept.2033 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.047.506,55 | 3.0 | 8826.0 | 492.0 | 05.Juli2031 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.046.602,25 | 3.0 | 9772.0 | 589.0 | 20.Feb.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.045.836,76 | 3.0 | 9171.0 | 549.0 | 08.Apr.2032 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.046.012,53 | 3.0 | 9955.0 | 287.0 | 26.Juli2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.044.597,74 | 3.0 | 9721.0 | 149.0 | 01.Dez.2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.043.938,30 | 3.0 | 10126.0 | 108.0 | 27.Juli2027 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.043.465,75 | 3.0 | 9539.0 | 820.0 | 25.Feb.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.042.464,25 | 3.0 | 9906.0 | 321.0 | 27.Nov.2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.042.739,54 | 3.0 | 9990.0 | 426.0 | 08.Feb.2031 | 352.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.042.299,30 | 3.0 | 10040.0 | 224.0 | 01.Okt.2028 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.040.632,52 | 3.0 | 9690.0 | 176.0 | 08.März2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.039.617,89 | 3.0 | 9862.0 | 675.0 | 04.Juni2034 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.039.245,08 | 3.0 | 10023.0 | 323.0 | 27.Nov.2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.038.161,08 | 3.0 | 9783.0 | 409.0 | 07.Nov.2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.037.569,33 | 3.0 | 9958.0 | 346.0 | 31.Jan.2030 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.036.898,17 | 3.0 | 9050.0 | 722.0 | 16.Mai2034 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.034.783,52 | 3.0 | 8678.0 | 646.0 | 13.Juli2033 | 199.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.035.054,98 | 3.0 | 10045.0 | 121.0 | 25.Aug.2028 | 353.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.034.289,38 | 3.0 | 9941.0 | 341.0 | 22.Jan.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.032.779,12 | 3.0 | 10306.0 | 229.0 | 01.Nov.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.031.059,25 | 3.0 | 10125.0 | 669.0 | 25.Apr.2034 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.030.044,28 | 3.0 | 9845.0 | 567.0 | 06.Nov.2032 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.028.786,75 | 3.0 | 9873.0 | 787.0 | 11.Juni2036 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.027.272,46 | 3.0 | 10007.0 | 110.0 | 10.Juli2027 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.027.657,83 | 3.0 | 10286.0 | 589.0 | 11.Juli2033 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.026.275,91 | 3.0 | 10124.0 | 359.0 | 03.Mai2030 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.026.524,33 | 3.0 | 9731.0 | 362.0 | 30.März2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.025.464,93 | 3.0 | 8568.0 | 561.0 | 19.März2032 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.024.265,70 | 3.0 | 9941.0 | 716.0 | 21.Nov.2034 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.022.169,83 | 3.0 | 9873.0 | 286.0 | 23.Juni2029 | 263.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.022.355,81 | 3.0 | 9927.0 | 304.0 | 27.Aug.2054 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.020.114,61 | 3.0 | 10051.0 | 174.0 | 03.Apr.2028 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 2.019.627,78 | 3.0 | 10021.0 | 430.0 | 13.März2031 | 413.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.019.635,53 | 3.0 | 10027.0 | 722.0 | 26.März2035 | 473.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.018.907,54 | 3.0 | 9882.0 | 388.0 | 03.Sept.2030 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.019.051,85 | 3.0 | 8547.0 | 995.0 | 15.März2038 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.018.220,26 | 3.0 | 9535.0 | 163.0 | 12.Jan.2028 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.018.495,00 | 3.0 | 9879.0 | 557.0 | 17.Okt.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.018.737,31 | 3.0 | 10056.0 | 743.0 | 17.Apr.2035 | 414.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.017.963,99 | 3.0 | 9754.0 | 601.0 | 04.Feb.2033 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.017.059,58 | 3.0 | 10054.0 | 383.0 | 05.Aug.2031 | 367.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.017.422,14 | 3.0 | 10420.0 | 490.0 | 06.Dez.2031 | 438.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.017.460,17 | 3.0 | 9638.0 | 526.0 | 15.Juni2032 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.017.505,77 | 3.0 | 8441.0 | 586.0 | 07.Juli2032 | 82.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.016.770,59 | 3.0 | 9779.0 | 442.0 | 15.März2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.015.247,51 | 3.0 | 9058.0 | 392.0 | 23.Juni2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.015.041,01 | 3.0 | 9762.0 | 108.0 | 26.Juni2027 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.013.597,53 | 3.0 | 9943.0 | 285.0 | 19.Mai2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.012.300,39 | 3.0 | 9820.0 | 584.0 | 22.Jan.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.011.770,28 | 3.0 | 9986.0 | 255.0 | 27.Feb.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.011.422,14 | 3.0 | 9682.0 | 192.0 | 12.Mai2028 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.010.408,15 | 3.0 | 9822.0 | 431.0 | 03.Feb.2032 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.009.813,25 | 3.0 | 10176.0 | 184.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.008.487,77 | 3.0 | 9682.0 | 372.0 | 22.Mai2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.008.616,62 | 3.0 | 9772.0 | 540.0 | 20.Apr.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.004.991,86 | 3.0 | 10277.0 | 390.0 | 18.Sept.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.005.179,39 | 3.0 | 9915.0 | 342.0 | 10.Jan.2030 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.005.182,04 | 3.0 | 9883.0 | 331.0 | 27.Nov.2029 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.003.794,11 | 3.0 | 9318.0 | 290.0 | 07.Mai2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.003.346,72 | 3.0 | 9827.0 | 487.0 | 01.Okt.2031 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.003.384,55 | 3.0 | 9842.0 | 405.0 | 15.Okt.2030 | 295.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.001.661,75 | 3.0 | 9957.0 | 418.0 | 23.Dez.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.999.546,09 | 3.0 | 9793.0 | 523.0 | 10.Feb.2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.999.817,43 | 3.0 | 10250.0 | 274.0 | 15.Mai2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.998.944,48 | 3.0 | 9859.0 | 504.0 | 16.Jan.2037 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.998.345,54 | 3.0 | 9887.0 | 505.0 | 04.Feb.2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.995.367,62 | 3.0 | 9303.0 | 291.0 | 21.Mai2029 | 88.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 1.991.453,34 | 3.0 | 9745.0 | 558.0 | 24.Sept.2032 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.991.962,19 | 3.0 | 10111.0 | 270.0 | 14.Juni2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.990.593,46 | 3.0 | 9941.0 | 379.0 | 05.Aug.2030 | 312.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.989.723,08 | 3.0 | 9881.0 | 674.0 | 23.Mai2034 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.989.728,90 | 3.0 | 10128.0 | 366.0 | 07.Juni2030 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.986.055,17 | 3.0 | 7466.0 | 1159.0 | 09.Juli2040 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.986.322,79 | 3.0 | 9961.0 | 426.0 | 23.Jan.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.986.420,57 | 3.0 | 9859.0 | 677.0 | 31.Mai2034 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.986.470,21 | 3.0 | 10023.0 | 237.0 | 17.Nov.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.985.479,66 | 3.0 | 10068.0 | 125.0 | 05.Sept.2027 | 349.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.984.804,97 | 3.0 | 9797.0 | 803.0 | 16.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.984.418,76 | 3.0 | 8891.0 | 452.0 | 19.Jan.2031 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.984.063,89 | 3.0 | 8903.0 | 478.0 | 13.Okt.2046 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.983.448,30 | 3.0 | 9992.0 | 592.0 | 02.Apr.2034 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.982.479,49 | 3.0 | 9912.0 | 286.0 | 19.Mai2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.981.746,51 | 3.0 | 9976.0 | 307.0 | 05.Sept.2029 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.981.262,62 | 3.0 | 9867.0 | 175.0 | 29.März2028 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.980.242,21 | 3.0 | 9894.0 | 531.0 | 13.Mai2033 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.979.001,85 | 3.0 | 10034.0 | 420.0 | 16.Jan.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.979.119,74 | 3.0 | 10179.0 | 147.0 | 28.Feb.2033 | 463.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.979.214,13 | 3.0 | 9883.0 | 194.0 | 15.Juni2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.978.181,00 | 3.0 | 7333.0 | 1134.0 | 02.Juli2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.977.838,06 | 3.0 | 9708.0 | 566.0 | 12.Nov.2032 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.976.751,05 | 3.0 | 9863.0 | 613.0 | 28.Apr.2033 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.976.149,05 | 3.0 | 10160.0 | 299.0 | 28.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.974.467,90 | 3.0 | 10211.0 | 403.0 | 11.Dez.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.974.298,24 | 3.0 | 9735.0 | 840.0 | 17.Dez.2036 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.972.869,54 | 3.0 | 9775.0 | 669.0 | 16.Feb.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.973.027,55 | 3.0 | 9809.0 | 1174.0 | 05.Sept.2043 | 439.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.972.116,15 | 3.0 | 9781.0 | 127.0 | 05.Sept.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.972.276,33 | 3.0 | 9877.0 | 475.0 | 27.Aug.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.972.311,17 | 3.0 | 9730.0 | 321.0 | 30.Okt.2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.971.429,13 | 3.0 | 9781.0 | 438.0 | 16.Feb.2031 | 300.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.970.827,67 | 3.0 | 10130.0 | 465.0 | 18.Sept.2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.970.856,80 | 3.0 | 10106.0 | 465.0 | 03.Okt.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.969.604,90 | 3.0 | 9363.0 | 272.0 | 01.März2029 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.969.310,60 | 3.0 | 9754.0 | 581.0 | 16.Feb.2034 | 365.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.969.524,10 | 3.0 | 9643.0 | 478.0 | 23.Sept.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.968.649,56 | 3.0 | 9855.0 | 592.0 | 22.Jan.2033 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.967.456,02 | 3.0 | 9857.0 | 552.0 | 11.Sept.2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.967.670,01 | 3.0 | 9760.0 | 595.0 | 27.Feb.2033 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.965.382,89 | 3.0 | 10195.0 | 161.0 | 31.Jan.2029 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.965.453,59 | 3.0 | 9533.0 | 831.0 | 20.März2036 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.965.099,46 | 3.0 | 9924.0 | 231.0 | 22.Nov.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.965.181,57 | 3.0 | 10207.0 | 336.0 | 16.Jan.2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.964.569,91 | 3.0 | 9771.0 | 160.0 | 15.Jan.2028 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.962.650,06 | 3.0 | 9991.0 | 443.0 | 13.Juni2031 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.961.157,08 | 3.0 | 10148.0 | 263.0 | 13.Apr.2029 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.961.507,61 | 3.0 | 10135.0 | 147.0 | 29.Nov.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.960.896,71 | 3.0 | 9835.0 | 310.0 | 05.Sept.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.959.963,86 | 3.0 | 9751.0 | 166.0 | 31.Jan.2028 | 163.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.959.373,54 | 3.0 | 9855.0 | 483.0 | 31.Okt.2031 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.959.547,53 | 3.0 | 9747.0 | 107.0 | 23.Dez.2032 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.958.505,89 | 3.0 | 9980.0 | 355.0 | 19.März2030 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.957.543,37 | 3.0 | 8533.0 | 1562.0 | 30.Mai2054 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.957.603,48 | 3.0 | 9918.0 | 660.0 | 15.Jan.2034 | 355.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.956.744,80 | 3.0 | 9596.0 | 920.0 | 05.Nov.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.955.623,48 | 3.0 | 9650.0 | 794.0 | 19.Jan.2036 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.955.661,43 | 3.0 | 9927.0 | 525.0 | 30.Juni2037 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.955.884,58 | 3.0 | 10302.0 | 382.0 | 29.Sept.2030 | 423.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.955.472,09 | 3.0 | 8463.0 | 714.0 | 27.Feb.2034 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.954.663,94 | 3.0 | 9973.0 | 361.0 | 24.März2030 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.954.977,87 | 3.0 | 9950.0 | 673.0 | 12.Juni2034 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.953.320,94 | 3.0 | 9871.0 | 144.0 | 30.Nov.2027 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.953.360,94 | 3.0 | 9766.0 | 1289.0 | 19.Mai2045 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.952.959,30 | 3.0 | 9689.0 | 598.0 | 27.Feb.2033 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.951.693,77 | 3.0 | 10422.0 | 361.0 | 12.Juni2030 | 449.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.951.011,64 | 3.0 | 9902.0 | 472.0 | 27.Sept.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.951.103,97 | 3.0 | 10104.0 | 317.0 | 23.Nov.2029 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.951.133,60 | 3.0 | 9914.0 | 428.0 | 06.Feb.2031 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.950.576,94 | 3.0 | 10596.0 | 618.0 | 21.Nov.2033 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.949.533,90 | 3.0 | 9914.0 | 515.0 | 15.Feb.2032 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.948.961,13 | 3.0 | 9976.0 | 366.0 | 29.Apr.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.948.543,35 | 3.0 | 10161.0 | 428.0 | 20.Feb.2031 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.948.684,92 | 3.0 | 9895.0 | 392.0 | 27.Aug.2030 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.947.795,08 | 3.0 | 10539.0 | 461.0 | 22.Nov.2031 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.948.151,35 | 3.0 | 8609.0 | 480.0 | 23.Apr.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.947.124,93 | 3.0 | 9236.0 | 539.0 | 25.März2032 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.947.225,48 | 3.0 | 10139.0 | 176.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.947.581,90 | 3.0 | 9961.0 | 452.0 | 23.Apr.2031 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.946.591,38 | 3.0 | 9666.0 | 766.0 | 10.Nov.2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.946.466,25 | 3.0 | 10063.0 | 124.0 | 30.Nov.2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.945.807,49 | 3.0 | 9690.0 | 136.0 | 06.Okt.2027 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.944.930,75 | 3.0 | 9536.0 | 642.0 | 28.Okt.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.943.712,78 | 3.0 | 9649.0 | 251.0 | 05.Jan.2029 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.942.872,42 | 3.0 | 9247.0 | 277.0 | 11.März2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.943.008,33 | 3.0 | 9215.0 | 299.0 | 10.Juni2029 | 40.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.943.369,62 | 3.0 | 9698.0 | 769.0 | 14.Aug.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.942.299,79 | 3.0 | 9931.0 | 372.0 | 26.Juni2031 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.942.506,63 | 3.0 | 9747.0 | 633.0 | 16.Okt.2033 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.941.623,43 | 3.0 | 9844.0 | 522.0 | 15.Juni2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.940.109,48 | 3.0 | 9942.0 | 611.0 | 14.Mai2038 | 414.0 |
| SAPGR | SAP SE RegS | Technologie | 1.940.218,83 | 3.0 | 9239.0 | 294.0 | 18.Mai2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.940.221,97 | 3.0 | 9860.0 | 252.0 | 15.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.939.213,96 | 3.0 | 10125.0 | 415.0 | 31.Dez.2079 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.939.388,13 | 3.0 | 10077.0 | 339.0 | 09.Jan.2030 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.938.242,28 | 3.0 | 9430.0 | 368.0 | 29.März2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.938.249,88 | 3.0 | 9844.0 | 587.0 | 06.Juni2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.936.705,88 | 3.0 | 9812.0 | 332.0 | 04.Dez.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.935.898,02 | 3.0 | 10311.0 | 251.0 | 19.Jan.2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.935.216,73 | 3.0 | 9710.0 | 237.0 | 16.Nov.2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.935.368,27 | 3.0 | 10080.0 | 246.0 | 01.Feb.2029 | 360.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.934.371,24 | 3.0 | 10869.0 | 207.0 | 14.Sept.2029 | 750.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.934.676,20 | 3.0 | 10066.0 | 242.0 | 18.Jan.2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.933.126,89 | 3.0 | 10000.0 | 103.0 | 15.Juni2027 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.931.945,54 | 3.0 | 9899.0 | 452.0 | 11.Mai2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.932.089,12 | 3.0 | 9939.0 | 386.0 | 04.Sept.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.932.368,12 | 3.0 | 9558.0 | 208.0 | 31.Dez.2079 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.931.302,40 | 3.0 | 9546.0 | 307.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.931.334,99 | 3.0 | 9892.0 | 237.0 | 22.Nov.2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.929.144,31 | 3.0 | 9805.0 | 520.0 | 22.Mai2032 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.929.303,08 | 3.0 | 9989.0 | 809.0 | 22.Apr.2037 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.929.340,50 | 3.0 | 9549.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.928.038,54 | 3.0 | 9785.0 | 216.0 | 01.Sept.2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.925.223,66 | 3.0 | 9549.0 | 224.0 | 11.Sept.2028 | 113.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.925.422,67 | 3.0 | 9682.0 | 902.0 | 26.Nov.2037 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.925.118,51 | 3.0 | 9972.0 | 513.0 | 22.Jan.2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.925.169,91 | 3.0 | 9804.0 | 436.0 | 25.Feb.2031 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.924.175,07 | 3.0 | 9643.0 | 1273.0 | 10.Nov.2045 | 429.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.924.244,54 | 3.0 | 9493.0 | 1271.0 | 15.Okt.2045 | 420.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.924.350,12 | 3.0 | 9811.0 | 400.0 | 23.Okt.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.922.547,35 | 3.0 | 9857.0 | 801.0 | 15.Jan.2036 | 380.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.922.569,69 | 3.0 | 9535.0 | 310.0 | 29.Aug.2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.921.726,49 | 3.0 | 9718.0 | 941.0 | 09.Mai2038 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.921.181,81 | 3.0 | 9732.0 | 734.0 | 15.Jan.2035 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.921.474,79 | 3.0 | 9822.0 | 178.0 | 01.Apr.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.920.405,00 | 3.0 | 9825.0 | 951.0 | 28.Apr.2038 | 388.0 |
| T | AT&T INC | Kommunikation | 1.920.445,52 | 3.0 | 9851.0 | 855.0 | 01.Juni2037 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.920.850,49 | 3.0 | 9751.0 | 786.0 | 12.Feb.2037 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.920.052,73 | 3.0 | 9950.0 | 369.0 | 23.Apr.2030 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.919.232,10 | 3.0 | 10194.0 | 403.0 | 01.Dez.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.919.246,43 | 3.0 | 9882.0 | 473.0 | 12.Sept.2031 | 320.0 |
| EDENFP | EDENRED RegS | Technologie | 1.919.089,97 | 3.0 | 9864.0 | 384.0 | 27.Aug.2030 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.917.386,29 | 3.0 | 10082.0 | 296.0 | 15.Aug.2029 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.917.154,72 | 3.0 | 9104.0 | 357.0 | 18.Jan.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.917.200,56 | 3.0 | 9993.0 | 164.0 | 26.Jan.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.917.310,91 | 3.0 | 9848.0 | 505.0 | 14.Jan.2033 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.916.151,54 | 3.0 | 10388.0 | 217.0 | 22.Nov.2028 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.915.761,60 | 3.0 | 10019.0 | 519.0 | 26.März2032 | 422.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.915.804,70 | 3.0 | 9445.0 | 410.0 | 01.Okt.2030 | 212.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.914.947,85 | 3.0 | 10001.0 | 165.0 | 14.Feb.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.915.083,70 | 3.0 | 9570.0 | 148.0 | 16.Nov.2028 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.913.832,18 | 3.0 | 9872.0 | 519.0 | 05.März2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.912.109,53 | 3.0 | 10133.0 | 366.0 | 10.Juli2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.911.577,11 | 3.0 | 9755.0 | 757.0 | 17.Juli2035 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.911.003,33 | 3.0 | 9552.0 | 868.0 | 15.Jan.2037 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.909.712,81 | 3.0 | 9853.0 | 487.0 | 22.Okt.2031 | 345.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.909.837,71 | 3.0 | 9607.0 | 793.0 | 30.Okt.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.909.352,14 | 3.0 | 9599.0 | 782.0 | 07.Nov.2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.909.383,10 | 3.0 | 9087.0 | 383.0 | 28.Apr.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.908.393,73 | 3.0 | 9800.0 | 553.0 | 19.Aug.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.908.643,01 | 3.0 | 9854.0 | 265.0 | 20.Feb.2029 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.907.144,27 | 3.0 | 9484.0 | 349.0 | 15.Jan.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.906.655,98 | 3.0 | 9588.0 | 163.0 | 15.Jan.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.904.887,93 | 3.0 | 9926.0 | 338.0 | 24.Jan.2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.905.100,10 | 3.0 | 9995.0 | 277.0 | 16.Apr.2029 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.904.006,37 | 3.0 | 9847.0 | 717.0 | 02.Dez.2034 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.903.754,38 | 3.0 | 9772.0 | 462.0 | 22.Juli2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.903.957,62 | 3.0 | 9477.0 | 258.0 | 15.Jan.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.903.273,96 | 3.0 | 9457.0 | 352.0 | 20.Jan.2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.901.143,72 | 3.0 | 10006.0 | 673.0 | 26.Mai2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.901.215,51 | 3.0 | 9638.0 | 927.0 | 03.Feb.2038 | 385.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.900.509,21 | 3.0 | 9368.0 | 227.0 | 08.Sept.2028 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.900.528,63 | 3.0 | 10113.0 | 99.0 | 12.Juni2028 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.900.661,31 | 3.0 | 9830.0 | 391.0 | 26.Nov.2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.899.157,68 | 3.0 | 9830.0 | 373.0 | 10.Juli2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.899.651,29 | 3.0 | 10068.0 | 735.0 | 03.März2035 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.898.616,99 | 3.0 | 9723.0 | 618.0 | 01.Aug.2033 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.898.722,22 | 3.0 | 9736.0 | 374.0 | 19.Mai2030 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.899.038,38 | 3.0 | 9464.0 | 214.0 | 24.Juli2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.898.065,33 | 3.0 | 9720.0 | 766.0 | 26.Aug.2035 | 369.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.896.846,25 | 3.0 | 9847.0 | 231.0 | 17.Okt.2028 | 232.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.896.368,00 | 3.0 | 9498.0 | 886.0 | 23.Jan.2037 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.895.567,68 | 3.0 | 10131.0 | 333.0 | 31.Jan.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.894.318,37 | 3.0 | 9964.0 | 372.0 | 13.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.893.879,98 | 3.0 | 10119.0 | 339.0 | 29.Mai2035 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.893.456,48 | 3.0 | 9907.0 | 504.0 | 26.März2033 | 389.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.892.655,51 | 3.0 | 9959.0 | 610.0 | 18.Mai2038 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.892.666,96 | 3.0 | 10027.0 | 522.0 | 19.März2032 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.892.964,58 | 3.0 | 9868.0 | 208.0 | 21.Juli2029 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.892.234,85 | 3.0 | 9715.0 | 781.0 | 24.Juli2056 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.892.355,57 | 3.0 | 9734.0 | 291.0 | 25.Juni2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.891.748,31 | 3.0 | 9436.0 | 208.0 | 29.Juni2028 | 25.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.890.619,34 | 3.0 | 9835.0 | 663.0 | 15.Jan.2034 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.890.804,40 | 3.0 | 10223.0 | 754.0 | 13.Sept.2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.890.185,40 | 3.0 | 9439.0 | 201.0 | 04.Juni2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.889.593,22 | 3.0 | 7315.0 | 1157.0 | 01.Okt.2039 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.889.856,08 | 3.0 | 9442.0 | 377.0 | 05.Mai2030 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.888.361,29 | 3.0 | 9494.0 | 180.0 | 17.März2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.887.762,72 | 3.0 | 9645.0 | 536.0 | 01.Juni2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.887.557,67 | 3.0 | 9547.0 | 177.0 | 08.März2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.886.557,40 | 3.0 | 10189.0 | 159.0 | 13.Jan.2028 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.886.764,52 | 3.0 | 9477.0 | 1301.0 | 20.Nov.2045 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.885.952,22 | 3.0 | 9821.0 | 180.0 | 22.März2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.885.320,90 | 3.0 | 9892.0 | 603.0 | 21.Apr.2033 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.885.471,67 | 3.0 | 10176.0 | 126.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.883.940,61 | 3.0 | 10347.0 | 255.0 | 14.Feb.2030 | 460.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.884.257,82 | 3.0 | 9805.0 | 237.0 | 29.Nov.2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.884.371,38 | 3.0 | 9672.0 | 705.0 | 27.Aug.2034 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.883.716,08 | 3.0 | 10318.0 | 161.0 | 07.Feb.2029 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.883.892,35 | 3.0 | 9803.0 | 506.0 | 14.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.881.774,06 | 3.0 | 8433.0 | 748.0 | 05.Juli2034 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.880.965,43 | 3.0 | 9703.0 | 567.0 | 22.Sept.2032 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.879.335,76 | 3.0 | 9593.0 | 195.0 | 22.Mai2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.878.075,50 | 3.0 | 10082.0 | 517.0 | 31.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.877.580,83 | 3.0 | 9715.0 | 200.0 | 28.Juni2028 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.876.766,03 | 3.0 | 9440.0 | 375.0 | 21.Mai2030 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.876.791,95 | 3.0 | 9266.0 | 247.0 | 19.Nov.2028 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.876.864,28 | 3.0 | 9638.0 | 382.0 | 03.Juni2030 | 213.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.876.955,52 | 3.0 | 9664.0 | 938.0 | 25.Feb.2038 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.876.515,09 | 3.0 | 10345.0 | 176.0 | 25.März2029 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.875.313,33 | 3.0 | 9938.0 | 436.0 | 12.März2031 | 336.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.873.202,63 | 3.0 | 9751.0 | 589.0 | 19.Jan.2033 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.873.237,99 | 3.0 | 8712.0 | 484.0 | 19.Mai2031 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.872.744,20 | 3.0 | 9987.0 | 453.0 | 19.Mai2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.872.876,44 | 3.0 | 9788.0 | 674.0 | 15.Juni2034 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.872.304,47 | 3.0 | 9236.0 | 385.0 | 17.Sept.2050 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.871.661,02 | 3.0 | 10117.0 | 418.0 | 09.Jan.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.871.735,95 | 3.0 | 9821.0 | 430.0 | 21.Apr.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.870.493,80 | 3.0 | 9766.0 | 517.0 | 17.Feb.2032 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.870.529,67 | 3.0 | 9725.0 | 693.0 | 23.Juli2034 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.869.282,36 | 3.0 | 9795.0 | 712.0 | 04.Sept.2055 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.868.075,49 | 3.0 | 9716.0 | 699.0 | 04.Sept.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.867.025,61 | 3.0 | 9666.0 | 298.0 | 24.Juli2029 | 195.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.867.429,90 | 3.0 | 9709.0 | 763.0 | 26.Sept.2035 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.867.471,98 | 3.0 | 9761.0 | 136.0 | 13.Okt.2027 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.866.452,90 | 3.0 | 10731.0 | 337.0 | 28.Juni2030 | 650.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.866.476,00 | 3.0 | 9658.0 | 189.0 | 20.Apr.2028 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.866.540,29 | 3.0 | 9845.0 | 383.0 | 11.Aug.2031 | 316.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.864.629,94 | 3.0 | 9665.0 | 181.0 | 28.März2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.863.919,94 | 3.0 | 9304.0 | 374.0 | 14.Apr.2030 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.864.275,91 | 3.0 | 9727.0 | 738.0 | 24.Juni2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.863.633,85 | 3.0 | 9794.0 | 456.0 | 03.Mai2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.862.159,13 | 3.0 | 10015.0 | 675.0 | 19.Juli2034 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.862.516,07 | 3.0 | 9766.0 | 494.0 | 28.Okt.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.861.107,94 | 3.0 | 9283.0 | 365.0 | 25.Feb.2030 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.858.095,09 | 3.0 | 9732.0 | 162.0 | 13.Jan.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.857.324,90 | 3.0 | 9693.0 | 785.0 | 03.März2037 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.857.454,50 | 3.0 | 9285.0 | 383.0 | 15.Mai2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.857.467,89 | 3.0 | 9174.0 | 505.0 | 17.Okt.2031 | 193.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.856.215,59 | 3.0 | 10122.0 | 695.0 | 17.Dez.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.855.919,62 | 3.0 | 9760.0 | 191.0 | 03.Mai2028 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.855.948,58 | 3.0 | 10015.0 | 369.0 | 16.Juli2030 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.854.326,51 | 3.0 | 9389.0 | 293.0 | 20.Mai2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.854.363,34 | 3.0 | 9187.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.854.021,96 | 3.0 | 9739.0 | 535.0 | 24.Juni2032 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.853.529,89 | 3.0 | 9104.0 | 472.0 | 13.Juni2031 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.851.843,30 | 3.0 | 9996.0 | 281.0 | 06.Mai2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.848.704,25 | 3.0 | 9457.0 | 269.0 | 22.Feb.2029 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.848.659,83 | 3.0 | 8909.0 | 362.0 | 19.Jan.2030 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.847.805,24 | 3.0 | 9557.0 | 292.0 | 26.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.847.006,64 | 3.0 | 9709.0 | 769.0 | 07.Mai2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.846.421,65 | 3.0 | 9772.0 | 127.0 | 06.Sept.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.845.892,24 | 3.0 | 9680.0 | 167.0 | 07.Feb.2028 | 125.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.844.722,56 | 3.0 | 9842.0 | 279.0 | 01.Juni2029 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.844.030,88 | 3.0 | 9351.0 | 402.0 | 14.Aug.2030 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.844.344,94 | 3.0 | 9669.0 | 157.0 | 08.Feb.2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.842.324,66 | 3.0 | 9645.0 | 719.0 | 06.Nov.2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.842.448,87 | 3.0 | 9622.0 | 602.0 | 18.Feb.2033 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.840.866,61 | 3.0 | 9806.0 | 496.0 | 25.Nov.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.840.526,56 | 3.0 | 9337.0 | 319.0 | 12.Sept.2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.839.755,72 | 3.0 | 9846.0 | 431.0 | 20.Jan.2032 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.840.139,77 | 3.0 | 9190.0 | 470.0 | 21.Apr.2031 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.836.635,14 | 3.0 | 9409.0 | 377.0 | 30.Apr.2030 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.836.956,82 | 3.0 | 9781.0 | 577.0 | 28.Nov.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.837.052,95 | 3.0 | 10181.0 | 123.0 | 29.Aug.2027 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.835.523,07 | 3.0 | 9781.0 | 724.0 | 03.Jan.2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.834.829,35 | 3.0 | 9789.0 | 857.0 | 22.Jan.2037 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.834.133,26 | 3.0 | 9807.0 | 123.0 | 31.Aug.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.834.592,52 | 3.0 | 9571.0 | 747.0 | 17.Feb.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.833.557,40 | 3.0 | 9888.0 | 281.0 | 06.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.833.209,96 | 3.0 | 9955.0 | 100.0 | 01.Juni2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.833.329,53 | 3.0 | 9096.0 | 328.0 | 22.Sept.2029 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.832.537,12 | 3.0 | 9132.0 | 312.0 | 27.Juli2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.831.769,16 | 3.0 | 8981.0 | 559.0 | 29.Juni2032 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.829.373,59 | 3.0 | 9624.0 | 285.0 | 12.Mai2029 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.829.381,72 | 3.0 | 9825.0 | 355.0 | 01.März2030 | 290.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.829.173,40 | 3.0 | 9226.0 | 298.0 | 03.Juni2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.827.955,77 | 3.0 | 9758.0 | 588.0 | 12.Jan.2033 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.826.476,70 | 3.0 | 9326.0 | 290.0 | 15.Mai2029 | 130.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.826.519,38 | 3.0 | 9703.0 | 534.0 | 11.Juni2032 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.825.776,45 | 3.0 | 9868.0 | 683.0 | 19.Mai2034 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.826.147,41 | 3.0 | 9349.0 | 234.0 | 04.Okt.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.824.826,38 | 3.0 | 9864.0 | 374.0 | 20.Mai2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.823.848,09 | 3.0 | 9905.0 | 636.0 | 03.Okt.2033 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.823.362,50 | 3.0 | 9938.0 | 214.0 | 18.Sept.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.823.680,26 | 3.0 | 9529.0 | 815.0 | 11.März2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.822.841,83 | 3.0 | 10196.0 | 145.0 | 22.Nov.2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.823.156,78 | 3.0 | 9773.0 | 736.0 | 25.Juni2035 | 394.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.821.991,58 | 3.0 | 9089.0 | 357.0 | 15.Jan.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.821.736,67 | 3.0 | 9972.0 | 681.0 | 11.Mai2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.819.922,66 | 3.0 | 9508.0 | 345.0 | 07.Jan.2030 | 194.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.818.674,36 | 3.0 | 9884.0 | 395.0 | 05.Sept.2030 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.817.743,43 | 3.0 | 9665.0 | 129.0 | 11.Sept.2027 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.817.554,12 | 3.0 | 9161.0 | 325.0 | 20.Sept.2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.816.971,08 | 3.0 | 10067.0 | 134.0 | 30.Nov.2027 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.815.633,70 | 3.0 | 9996.0 | 297.0 | 31.Aug.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.815.865,88 | 3.0 | 9974.0 | 424.0 | 21.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.814.753,95 | 3.0 | 9815.0 | 690.0 | 11.Sept.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.814.107,97 | 3.0 | 9845.0 | 537.0 | 10.Juni2032 | 338.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.814.318,15 | 3.0 | 9484.0 | 228.0 | 24.Sept.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.813.613,70 | 3.0 | 9544.0 | 195.0 | 13.Mai2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.812.793,51 | 3.0 | 9711.0 | 161.0 | 10.Jan.2028 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.812.806,47 | 3.0 | 9499.0 | 211.0 | 16.Juli2028 | 50.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.812.171,81 | 3.0 | 9717.0 | 507.0 | 31.Dez.2079 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.812.235,10 | 3.0 | 9155.0 | 363.0 | 08.Feb.2030 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.811.063,19 | 3.0 | 10287.0 | 363.0 | 27.Juli2030 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.811.383,68 | 3.0 | 9955.0 | 89.0 | 07.Juli2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.811.594,21 | 3.0 | 8989.0 | 370.0 | 25.Feb.2030 | 25.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.810.703,58 | 3.0 | 9967.0 | 662.0 | 07.Juni2034 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.810.392,32 | 3.0 | 9048.0 | 919.0 | 24.Juli2037 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.808.917,02 | 3.0 | 10004.0 | 357.0 | 01.Apr.2030 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.809.196,04 | 3.0 | 9607.0 | 877.0 | 04.Aug.2037 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.807.088,34 | 3.0 | 9902.0 | 463.0 | 20.Mai2031 | 325.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.806.361,26 | 3.0 | 9442.0 | 229.0 | 23.Sept.2028 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.028,29 | 3.0 | 9978.0 | 179.0 | 23.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.805.072,07 | 3.0 | 9806.0 | 349.0 | 28.Jan.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.804.362,24 | 3.0 | 9659.0 | 222.0 | 12.Sept.2028 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.803.453,03 | 3.0 | 10220.0 | 199.0 | 17.Juli2029 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.803.611,60 | 3.0 | 9661.0 | 943.0 | 20.Feb.2038 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.802.566,41 | 3.0 | 9227.0 | 261.0 | 16.Jan.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.803.034,57 | 3.0 | 9630.0 | 841.0 | 04.Sept.2036 | 353.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.801.356,02 | 3.0 | 9205.0 | 456.0 | 08.März2031 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.801.549,97 | 3.0 | 9982.0 | 270.0 | 21.Apr.2029 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.801.789,58 | 3.0 | 9263.0 | 381.0 | 29.Mai2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.801.250,12 | 3.0 | 9851.0 | 708.0 | 03.Jan.2035 | 416.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.799.926,91 | 3.0 | 9692.0 | 147.0 | 18.Nov.2027 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.798.324,86 | 3.0 | 9410.0 | 294.0 | 12.Juni2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.798.482,45 | 3.0 | 9694.0 | 573.0 | 21.Nov.2032 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.797.741,56 | 3.0 | 8127.0 | 711.0 | 15.Nov.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.798.189,84 | 3.0 | 8551.0 | 560.0 | 20.Feb.2032 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.797.351,38 | 3.0 | 9754.0 | 506.0 | 10.Feb.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.795.452,86 | 3.0 | 9940.0 | 180.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.795.025,66 | 3.0 | 9847.0 | 104.0 | 21.Juni2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.794.074,27 | 3.0 | 9922.0 | 719.0 | 20.Nov.2034 | 375.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.794.099,17 | 3.0 | 9362.0 | 379.0 | 05.Mai2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.794.419,83 | 3.0 | 9399.0 | 451.0 | 27.Feb.2031 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.794.542,10 | 3.0 | 10259.0 | 291.0 | 14.Sept.2029 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.794.611,44 | 3.0 | 10062.0 | 438.0 | 03.Apr.2031 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.792.217,82 | 3.0 | 9723.0 | 592.0 | 31.Jan.2033 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.791.573,30 | 3.0 | 10264.0 | 763.0 | 19.Sept.2035 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.790.802,02 | 3.0 | 9674.0 | 192.0 | 29.Apr.2028 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.790.887,61 | 3.0 | 9385.0 | 231.0 | 13.Sept.2029 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.789.522,96 | 3.0 | 9747.0 | 120.0 | 09.Aug.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.789.660,76 | 3.0 | 10227.0 | 370.0 | 20.Mai2035 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.789.101,17 | 3.0 | 10292.0 | 623.0 | 13.Nov.2033 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.788.076,86 | 3.0 | 9879.0 | 679.0 | 24.März2034 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.785.770,87 | 3.0 | 9766.0 | 575.0 | 20.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.784.485,55 | 3.0 | 9717.0 | 562.0 | 03.Nov.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.783.170,70 | 3.0 | 9693.0 | 635.0 | 01.Okt.2033 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.783.172,19 | 3.0 | 9653.0 | 547.0 | 01.Okt.2032 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.783.001,23 | 3.0 | 8898.0 | 454.0 | 14.Jan.2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.782.403,43 | 3.0 | 10136.0 | 276.0 | 06.Juli2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.781.373,42 | 3.0 | 9797.0 | 511.0 | 14.Jan.2032 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.780.472,52 | 3.0 | 9819.0 | 97.0 | 14.Mai2027 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.780.507,47 | 3.0 | 9785.0 | 235.0 | 17.Nov.2028 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.780.559,13 | 3.0 | 10029.0 | 187.0 | 17.Mai2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.779.732,98 | 3.0 | 9794.0 | 512.0 | 04.Feb.2032 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.779.799,23 | 3.0 | 9361.0 | 286.0 | 27.Apr.2029 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.778.877,54 | 3.0 | 9835.0 | 448.0 | 28.März2031 | 325.0 |
| WPC | WP CAREY INC | REITS | 1.778.725,44 | 3.0 | 10113.0 | 523.0 | 23.Juli2032 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.778.195,32 | 3.0 | 8864.0 | 436.0 | 09.Nov.2030 | 52.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.777.452,70 | 3.0 | 10091.0 | 138.0 | 25.Okt.2027 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.775.849,62 | 3.0 | 9636.0 | 163.0 | 15.Jan.2028 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.775.223,23 | 3.0 | 9624.0 | 898.0 | 30.Sept.2037 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.775.529,13 | 3.0 | 9812.0 | 176.0 | 10.März2028 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.775.598,65 | 3.0 | 10103.0 | 276.0 | 02.Juli2029 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.775.009,34 | 3.0 | 9602.0 | 538.0 | 10.Juni2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.774.054,06 | 3.0 | 9850.0 | 457.0 | 14.Mai2036 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.773.088,44 | 3.0 | 9657.0 | 562.0 | 16.Sept.2032 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.771.509,03 | 3.0 | 9181.0 | 366.0 | 25.Feb.2030 | 95.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.770.326,92 | 3.0 | 9773.0 | 523.0 | 05.März2032 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.770.137,70 | 3.0 | 9289.0 | 367.0 | 15.März2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.767.886,20 | 3.0 | 9939.0 | 527.0 | 01.Juni2032 | 320.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.767.061,40 | 3.0 | 8685.0 | 531.0 | 01.Dez.2031 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.767.287,39 | 3.0 | 8766.0 | 611.0 | 13.Dez.2032 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.766.674,31 | 3.0 | 9580.0 | 369.0 | 24.Mai2030 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.765.849,07 | 3.0 | 10395.0 | 292.0 | 02.Okt.2029 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.762.965,20 | 3.0 | 9597.0 | 788.0 | 10.Okt.2035 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.760.459,23 | 3.0 | 9455.0 | 201.0 | 09.Sept.2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.759.251,25 | 3.0 | 9301.0 | 303.0 | 09.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.478,16 | 3.0 | 8910.0 | 1283.0 | 10.Feb.2045 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.755.387,11 | 3.0 | 9977.0 | 271.0 | 21.März2029 | 330.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.752.844,48 | 3.0 | 9976.0 | 813.0 | 30.Juni2036 | 447.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.753.084,51 | 3.0 | 9726.0 | 185.0 | 18.Apr.2028 | 150.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.753.099,20 | 3.0 | 9642.0 | 222.0 | 04.Sept.2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.751.806,59 | 3.0 | 9722.0 | 186.0 | 18.Apr.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.749.993,59 | 3.0 | 9210.0 | 294.0 | 25.Mai2029 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.748.487,76 | 3.0 | 8620.0 | 527.0 | 30.Juni2042 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.748.528,72 | 3.0 | 9700.0 | 182.0 | 05.Apr.2028 | 113.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.746.428,85 | 3.0 | 10089.0 | 484.0 | 28.Nov.2031 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.745.889,23 | 3.0 | 9148.0 | 340.0 | 29.Nov.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.745.248,01 | 3.0 | 9695.0 | 768.0 | 19.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.743.639,75 | 3.0 | 9656.0 | 148.0 | 19.Nov.2027 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.743.884,48 | 3.0 | 9836.0 | 363.0 | 22.Mai2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.741.919,02 | 3.0 | 9461.0 | 331.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.741.292,81 | 3.0 | 9904.0 | 593.0 | 24.Mai2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.741.485,90 | 3.0 | 8651.0 | 525.0 | 19.Nov.2031 | 113.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.740.264,44 | 3.0 | 10022.0 | 118.0 | 21.Sept.2027 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.738.946,75 | 3.0 | 8517.0 | 1014.0 | 03.Sept.2038 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.739.107,51 | 3.0 | 9650.0 | 187.0 | 15.Apr.2028 | 125.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.738.580,22 | 3.0 | 9075.0 | 547.0 | 03.Sept.2052 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.736.057,61 | 3.0 | 10046.0 | 190.0 | 29.Apr.2028 | 315.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.735.137,96 | 3.0 | 9983.0 | 214.0 | 29.Sept.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.734.946,05 | 3.0 | 8247.0 | 653.0 | 25.Feb.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.733.565,09 | 3.0 | 9521.0 | 741.0 | 17.Jan.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.732.985,33 | 3.0 | 9622.0 | 137.0 | 08.Okt.2027 | 10.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.731.899,82 | 3.0 | 9548.0 | 210.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.731.191,57 | 3.0 | 10062.0 | 160.0 | 13.Jan.2028 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.731.341,23 | 3.0 | 8908.0 | 567.0 | 03.Aug.2032 | 203.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.730.834,44 | 3.0 | 10087.0 | 207.0 | 14.Sept.2028 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.728.318,78 | 3.0 | 9475.0 | 1162.0 | 31.Jan.2043 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.727.618,75 | 3.0 | 9784.0 | 673.0 | 11.Feb.2034 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.726.739,52 | 3.0 | 9970.0 | 310.0 | 13.Okt.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.726.358,98 | 3.0 | 9067.0 | 713.0 | 22.Apr.2034 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.722.961,54 | 3.0 | 9553.0 | 277.0 | 03.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.720.688,38 | 3.0 | 9547.0 | 149.0 | 23.Nov.2027 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.719.856,07 | 3.0 | 9428.0 | 294.0 | 18.Juni2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.719.070,33 | 3.0 | 9498.0 | 226.0 | 09.Sept.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.718.350,73 | 3.0 | 8147.0 | 1050.0 | 24.Mai2039 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.717.639,38 | 3.0 | 10381.0 | 180.0 | 29.Mai2028 | 538.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.717.111,89 | 3.0 | 9730.0 | 934.0 | 04.März2038 | 391.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.717.240,18 | 3.0 | 9762.0 | 448.0 | 23.Mai2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.717.444,30 | 3.0 | 10090.0 | 606.0 | 24.Juli2033 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.714.322,81 | 3.0 | 9951.0 | 140.0 | 06.Nov.2027 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.712.828,07 | 3.0 | 8548.0 | 577.0 | 18.Juli2032 | 138.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.712.964,11 | 3.0 | 9559.0 | 795.0 | 15.Juni2036 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.712.057,00 | 3.0 | 10308.0 | 355.0 | 27.Juni2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.711.443,06 | 3.0 | 8988.0 | 554.0 | 07.Apr.2032 | 163.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.711.518,43 | 3.0 | 9889.0 | 528.0 | 17.Apr.2032 | 360.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.711.151,35 | 3.0 | 8535.0 | 556.0 | 15.März2032 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.711.294,22 | 3.0 | 10051.0 | 363.0 | 03.Mai2030 | 323.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.711.339,48 | 3.0 | 10026.0 | 182.0 | 04.Apr.2028 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.710.755,73 | 3.0 | 9703.0 | 750.0 | 02.März2035 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.709.973,65 | 3.0 | 9123.0 | 1533.0 | 15.Okt.2053 | 415.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.710.106,06 | 3.0 | 10009.0 | 440.0 | 24.März2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.709.530,44 | 3.0 | 9574.0 | 242.0 | 20.Nov.2028 | 115.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.708.671,75 | 3.0 | 10290.0 | 97.0 | 14.Juni2028 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.707.985,15 | 3.0 | 9871.0 | 219.0 | 05.Sept.2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.706.020,68 | 3.0 | 10188.0 | 598.0 | 26.Apr.2033 | 422.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.706.034,92 | 3.0 | 8762.0 | 575.0 | 20.Mai2032 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.706.088,91 | 3.0 | 9974.0 | 517.0 | 23.März2032 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.705.354,16 | 3.0 | 9735.0 | 611.0 | 03.Juli2033 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.705.460,86 | 3.0 | 10226.0 | 189.0 | 01.Juni2028 | 448.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.702.949,52 | 3.0 | 9966.0 | 361.0 | 25.März2030 | 335.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.702.369,99 | 3.0 | 9823.0 | 398.0 | 30.Sept.2030 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.700.557,89 | 3.0 | 8604.0 | 464.0 | 08.Feb.2031 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.701.021,40 | 3.0 | 9051.0 | 371.0 | 08.März2030 | 58.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.699.765,38 | 3.0 | 9296.0 | 386.0 | 23.Juni2030 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.698.113,61 | 3.0 | 9110.0 | 461.0 | 08.März2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.697.513,80 | 3.0 | 9635.0 | 868.0 | 17.Juni2037 | 379.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.697.656,49 | 3.0 | 9727.0 | 266.0 | 25.Juni2079 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.697.970,83 | 3.0 | 9782.0 | 312.0 | 01.Okt.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.695.339,33 | 3.0 | 9845.0 | 104.0 | 14.Juni2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.695.397,29 | 3.0 | 10255.0 | 193.0 | 13.Sept.2033 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.694.157,40 | 3.0 | 9952.0 | 615.0 | 05.Mai2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.692.614,17 | 3.0 | 9193.0 | 1322.0 | 26.Feb.2045 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.692.868,60 | 3.0 | 10001.0 | 469.0 | 02.Aug.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.691.912,62 | 3.0 | 9782.0 | 446.0 | 09.Juni2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.689.371,08 | 3.0 | 9922.0 | 895.0 | 05.Mai2037 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.688.347,46 | 3.0 | 8442.0 | 582.0 | 19.Mai2032 | 55.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.688.449,63 | 3.0 | 8429.0 | 814.0 | 29.März2035 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.688.649,37 | 3.0 | 9933.0 | 700.0 | 28.Jan.2035 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.686.934,96 | 3.0 | 10367.0 | 232.0 | 11.Jan.2029 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.686.218,86 | 3.0 | 10373.0 | 371.0 | 06.Sept.2030 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.686.480,35 | 3.0 | 10155.0 | 187.0 | 22.Mai2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.685.498,45 | 3.0 | 8386.0 | 716.0 | 08.Feb.2034 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.685.541,73 | 3.0 | 9882.0 | 219.0 | 10.Sept.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.684.304,73 | 3.0 | 10167.0 | 275.0 | 16.Apr.2034 | 438.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.683.000,07 | 3.0 | 10052.0 | 232.0 | 11.Dez.2028 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.681.136,07 | 3.0 | 8383.0 | 811.0 | 31.März2035 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.681.156,70 | 3.0 | 10166.0 | 444.0 | 03.Juli2031 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.681.194,64 | 3.0 | 9703.0 | 641.0 | 13.Nov.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.681.628,62 | 3.0 | 10187.0 | 283.0 | 07.Aug.2029 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.681.035,41 | 3.0 | 9315.0 | 368.0 | 16.März2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.678.932,29 | 3.0 | 9760.0 | 805.0 | 27.Jan.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.678.090,51 | 3.0 | 9802.0 | 603.0 | 26.Feb.2033 | 305.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.678.375,42 | 3.0 | 9941.0 | 514.0 | 01.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.677.049,61 | 3.0 | 6207.0 | 1744.0 | 01.Nov.2049 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.675.310,39 | 3.0 | 9193.0 | 347.0 | 15.Dez.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.672.568,50 | 3.0 | 9786.0 | 442.0 | 11.März2031 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.672.059,61 | 3.0 | 8269.0 | 660.0 | 12.Apr.2033 | 84.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.672.433,68 | 3.0 | 10234.0 | 259.0 | 04.Apr.2029 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.670.798,32 | 3.0 | 9817.0 | 451.0 | 20.Juni2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.671.177,02 | 3.0 | 8745.0 | 623.0 | 17.Jan.2033 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.226,24 | 3.0 | 10434.0 | 441.0 | 16.Mai2031 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.670.498,64 | 3.0 | 7888.0 | 768.0 | 29.Juni2034 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.667.908,99 | 3.0 | 9089.0 | 559.0 | 30.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.668.026,61 | 3.0 | 9808.0 | 459.0 | 16.Mai2032 | 321.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.666.534,03 | 3.0 | 8512.0 | 542.0 | 15.Jan.2032 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.666.768,52 | 3.0 | 9789.0 | 141.0 | 08.Nov.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.666.355,02 | 3.0 | 7773.0 | 1109.0 | 28.Feb.2039 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.664.313,09 | 3.0 | 9725.0 | 443.0 | 11.März2031 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.661.892,57 | 3.0 | 10023.0 | 439.0 | 11.Juni2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.661.224,78 | 3.0 | 9855.0 | 1053.0 | 24.März2040 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.661.304,74 | 3.0 | 9982.0 | 250.0 | 08.Feb.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.659.384,19 | 3.0 | 8888.0 | 630.0 | 12.Feb.2033 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.656.150,46 | 3.0 | 9699.0 | 164.0 | 26.Jan.2028 | 138.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.653.792,57 | 3.0 | 9961.0 | 599.0 | 19.März2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.653.999,19 | 3.0 | 8975.0 | 1225.0 | 01.März2044 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.654.001,79 | 3.0 | 9958.0 | 800.0 | 24.März2036 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.653.520,12 | 3.0 | 9638.0 | 817.0 | 14.Feb.2036 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.648.704,31 | 3.0 | 10160.0 | 417.0 | 10.Jan.2032 | 404.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.647.217,05 | 3.0 | 9132.0 | 464.0 | 31.März2031 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.647.246,23 | 3.0 | 10222.0 | 343.0 | 18.März2030 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.646.580,69 | 3.0 | 9760.0 | 111.0 | 09.Juli2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.646.581,14 | 3.0 | 8632.0 | 542.0 | 14.Jan.2032 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.646.705,95 | 3.0 | 9888.0 | 300.0 | 04.Aug.2029 | 310.0 |
| V | VISA INC | Technologie | 1.646.948,53 | 3.0 | 9542.0 | 1273.0 | 15.Mai2044 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.645.961,00 | 3.0 | 10186.0 | 381.0 | 13.Sept.2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.645.275,05 | 3.0 | 9614.0 | 604.0 | 06.März2033 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.645.277,09 | 3.0 | 9117.0 | 363.0 | 13.Feb.2030 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.644.025,85 | 3.0 | 9610.0 | 711.0 | 10.Okt.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.644.530,37 | 3.0 | 10272.0 | 367.0 | 15.Mai2035 | 481.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.643.422,81 | 3.0 | 10376.0 | 624.0 | 17.Nov.2033 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.643.808,81 | 3.0 | 9963.0 | 441.0 | 18.Aug.2036 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.642.620,50 | 3.0 | 9589.0 | 597.0 | 04.März2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.641.380,18 | 3.0 | 10076.0 | 151.0 | 14.Dez.2047 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.640.685,35 | 3.0 | 9278.0 | 410.0 | 04.Sept.2030 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.640.714,29 | 3.0 | 9161.0 | 271.0 | 16.Feb.2029 | 0.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.640.721,66 | 3.0 | 9923.0 | 687.0 | 29.Apr.2034 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.639.240,41 | 3.0 | 10181.0 | 690.0 | 03.Apr.2045 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.639.659,14 | 3.0 | 8563.0 | 492.0 | 30.Juni2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.638.828,50 | 3.0 | 9018.0 | 397.0 | 09.Juli2030 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.637.581,40 | 3.0 | 8058.0 | 1061.0 | 14.Aug.2038 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.637.896,18 | 3.0 | 6181.0 | 1688.0 | 01.Okt.2049 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.636.094,49 | 3.0 | 8609.0 | 573.0 | 15.Mai2032 | 111.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.636.429,48 | 3.0 | 9895.0 | 814.0 | 30.Apr.2036 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.635.745,66 | 3.0 | 9725.0 | 407.0 | 09.Dez.2030 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.635.097,20 | 3.0 | 9966.0 | 622.0 | 23.Sept.2033 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.634.324,80 | 3.0 | 9965.0 | 94.0 | 08.Juni2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.634.706,79 | 3.0 | 9906.0 | 828.0 | 19.Mai2036 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.633.342,04 | 3.0 | 9263.0 | 307.0 | 19.Juli2029 | 85.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.633.365,64 | 3.0 | 9677.0 | 181.0 | 26.März2028 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.632.702,39 | 3.0 | 9848.0 | 285.0 | 09.Juni2029 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.631.877,16 | 3.0 | 9442.0 | 247.0 | 03.Dez.2028 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.631.248,55 | 3.0 | 8562.0 | 524.0 | 06.Okt.2031 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.631.286,51 | 3.0 | 8783.0 | 419.0 | 09.Sept.2030 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.631.557,73 | 3.0 | 8429.0 | 728.0 | 29.Mai2034 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.630.950,80 | 3.0 | 9153.0 | 322.0 | 06.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.630.096,05 | 3.0 | 7781.0 | 862.0 | 19.Sept.2035 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.629.420,79 | 3.0 | 9963.0 | 397.0 | 23.Sept.2030 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.628.884,41 | 3.0 | 10001.0 | 124.0 | 13.Sept.2027 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.629.017,10 | 3.0 | 9618.0 | 890.0 | 22.Sept.2037 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.629.118,79 | 3.0 | 8832.0 | 478.0 | 21.Mai2031 | 95.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.627.963,61 | 3.0 | 9907.0 | 344.0 | 28.Jan.2035 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.627.505,21 | 3.0 | 9857.0 | 680.0 | 26.Juni2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.627.516,02 | 3.0 | 9161.0 | 303.0 | 23.Juni2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.626.393,57 | 3.0 | 8881.0 | 713.0 | 29.März2034 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.625.339,55 | 3.0 | 9924.0 | 933.0 | 10.März2038 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.625.533,70 | 3.0 | 9774.0 | 221.0 | 26.Sept.2028 | 213.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.624.660,29 | 3.0 | 9600.0 | 1192.0 | 15.Okt.2043 | 415.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.624.890,82 | 3.0 | 11170.0 | 566.0 | 14.Feb.2033 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.625.075,06 | 3.0 | 8720.0 | 1279.0 | 21.März2045 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.623.621,70 | 3.0 | 10268.0 | 312.0 | 28.Nov.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.621.739,56 | 3.0 | 10132.0 | 362.0 | 16.Mai2030 | 390.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.621.124,74 | 3.0 | 9521.0 | 279.0 | 06.Apr.2029 | 125.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.621.178,64 | 3.0 | 9657.0 | 494.0 | 04.Nov.2031 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.621.254,79 | 3.0 | 9863.0 | 284.0 | 12.Juni2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.620.639,72 | 3.0 | 8500.0 | 525.0 | 14.Okt.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.620.220,11 | 3.0 | 9746.0 | 515.0 | 12.März2032 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.618.633,31 | 3.0 | 9413.0 | 318.0 | 18.Sept.2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.617.381,62 | 3.0 | 9909.0 | 363.0 | 31.März2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.616.282,62 | 3.0 | 9759.0 | 747.0 | 08.Juni2035 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.616.544,57 | 3.0 | 10029.0 | 431.0 | 11.März2031 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.615.595,23 | 3.0 | 9964.0 | 142.0 | 15.Dez.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.615.833,99 | 3.0 | 7360.0 | 1187.0 | 18.Mai2040 | 185.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.615.937,67 | 3.0 | 9725.0 | 633.0 | 16.Sept.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.615.056,56 | 3.0 | 9994.0 | 492.0 | 20.Feb.2037 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.614.470,87 | 3.0 | 9819.0 | 372.0 | 07.Juli2030 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.614.610,69 | 3.0 | 9782.0 | 528.0 | 10.Juni2032 | 328.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.613.940,74 | 3.0 | 9896.0 | 431.0 | 27.Feb.2036 | 401.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.613.033,90 | 3.0 | 10084.0 | 232.0 | 12.Dez.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.613.165,53 | 3.0 | 9836.0 | 192.0 | 25.Mai2028 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.613.282,94 | 3.0 | 10313.0 | 422.0 | 27.Feb.2031 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.613.468,66 | 3.0 | 10466.0 | 298.0 | 30.Okt.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.612.738,02 | 3.0 | 8476.0 | 564.0 | 29.März2032 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.612.842,11 | 3.0 | 9764.0 | 528.0 | 12.Juni2032 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.611.499,50 | 3.0 | 9398.0 | 892.0 | 18.Feb.2037 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.610.665,96 | 3.0 | 9460.0 | 276.0 | 21.März2029 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.611.076,24 | 3.0 | 9707.0 | 150.0 | 03.Dez.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.610.303,03 | 3.0 | 9748.0 | 413.0 | 19.Nov.2035 | 325.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.609.597,33 | 3.0 | 9975.0 | 655.0 | 23.Mai2034 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.608.624,81 | 3.0 | 8881.0 | 399.0 | 01.Juli2030 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.607.915,61 | 3.0 | 9695.0 | 737.0 | 20.Juni2035 | 388.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.607.215,79 | 3.0 | 9868.0 | 605.0 | 29.Apr.2033 | 388.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.607.226,25 | 3.0 | 9704.0 | 526.0 | 13.Apr.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.607.283,86 | 3.0 | 10041.0 | 680.0 | 16.Mai2034 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.605.444,29 | 3.0 | 10193.0 | 194.0 | 20.Mai2028 | 416.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.605.051,13 | 3.0 | 9880.0 | 495.0 | 13.Dez.2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.603.111,94 | 3.0 | 10011.0 | 531.0 | 12.Mai2032 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.600.387,31 | 3.0 | 9859.0 | 100.0 | 05.Juni2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.600.435,20 | 3.0 | 9744.0 | 621.0 | 03.Sept.2033 | 365.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.600.522,19 | 3.0 | 10189.0 | 161.0 | 29.Jan.2029 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.600.591,87 | 3.0 | 10043.0 | 761.0 | 28.Aug.2056 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.598.078,51 | 3.0 | 9944.0 | 215.0 | 15.Sept.2028 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.598.157,36 | 3.0 | 10203.0 | 154.0 | 28.Feb.2028 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.597.734,21 | 3.0 | 9744.0 | 701.0 | 10.Sept.2034 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.597.125,07 | 3.0 | 8858.0 | 511.0 | 21.Apr.2042 | 185.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.596.203,46 | 3.0 | 9965.0 | 534.0 | 08.Mai2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.594.918,75 | 3.0 | 8788.0 | 485.0 | 31.Mai2031 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.594.346,27 | 3.0 | 10144.0 | 156.0 | 18.Jan.2028 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.594.611,17 | 3.0 | 10077.0 | 146.0 | 04.Dez.2027 | 331.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.592.833,34 | 3.0 | 9920.0 | 362.0 | 15.Apr.2030 | 370.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.591.223,89 | 3.0 | 8567.0 | 517.0 | 15.Sept.2031 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.591.715,57 | 3.0 | 10349.0 | 229.0 | 03.Nov.2028 | 484.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.590.584,48 | 3.0 | 10045.0 | 173.0 | 15.März2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.590.618,15 | 3.0 | 8815.0 | 459.0 | 17.Feb.2031 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.590.048,01 | 3.0 | 9703.0 | 748.0 | 20.Feb.2035 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.590.189,65 | 3.0 | 9689.0 | 835.0 | 11.Sept.2036 | 363.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.589.492,95 | 3.0 | 9472.0 | 285.0 | 22.Mai2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.588.869,17 | 3.0 | 9954.0 | 611.0 | 03.Juli2033 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.588.114,52 | 3.0 | 8782.0 | 408.0 | 27.Juli2030 | 50.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.588.149,30 | 3.0 | 9863.0 | 263.0 | 26.Feb.2029 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.588.575,72 | 3.0 | 10025.0 | 434.0 | 25.März2031 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.585.733,73 | 3.0 | 9889.0 | 528.0 | 29.Apr.2032 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.585.838,06 | 3.0 | 9906.0 | 512.0 | 13.Jan.2032 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.585.300,30 | 3.0 | 10174.0 | 272.0 | 05.Apr.2034 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.583.865,32 | 3.0 | 9136.0 | 557.0 | 24.Juni2032 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.583.979,83 | 3.0 | 9746.0 | 613.0 | 18.Mai2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.583.391,72 | 3.0 | 8050.0 | 1003.0 | 02.Nov.2037 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.583.784,27 | 3.0 | 9617.0 | 826.0 | 09.Aug.2036 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.582.728,95 | 3.0 | 8747.0 | 530.0 | 03.Dez.2031 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.582.070,14 | 3.0 | 9712.0 | 563.0 | 03.Nov.2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.582.287,94 | 3.0 | 9700.0 | 163.0 | 18.Jan.2028 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.581.945,86 | 3.0 | 9641.0 | 1050.0 | 16.Okt.2040 | 417.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.580.906,79 | 3.0 | 9977.0 | 303.0 | 12.Sept.2029 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.581.391,25 | 3.0 | 9865.0 | 182.0 | 24.Apr.2028 | 263.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.578.596,70 | 3.0 | 10247.0 | 649.0 | 30.Okt.2044 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.577.892,61 | 3.0 | 9546.0 | 170.0 | 09.Feb.2028 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.578.102,10 | 3.0 | 9795.0 | 522.0 | 04.März2032 | 322.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.578.164,47 | 3.0 | 10459.0 | 357.0 | 06.Juli2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.576.992,42 | 3.0 | 9773.0 | 146.0 | 15.Nov.2027 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.575.405,51 | 3.0 | 9863.0 | 366.0 | 10.Juni2031 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.575.521,25 | 3.0 | 10224.0 | 548.0 | 05.Sept.2032 | 398.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.575.232,00 | 3.0 | 10001.0 | 611.0 | 20.Mai2033 | 386.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.573.680,27 | 3.0 | 9654.0 | 848.0 | 27.Nov.2036 | 381.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.573.169,22 | 3.0 | 9599.0 | 1033.0 | 12.Nov.2040 | 450.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.573.325,78 | 3.0 | 9607.0 | 232.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.568.645,48 | 3.0 | 9681.0 | 417.0 | 30.Nov.2030 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.567.475,24 | 3.0 | 9938.0 | 447.0 | 06.Mai2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.566.990,75 | 3.0 | 10893.0 | 217.0 | 03.Jan.2034 | 800.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.566.278,76 | 3.0 | 10490.0 | 279.0 | 06.Juli2029 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.566.418,75 | 3.0 | 9749.0 | 641.0 | 23.Sept.2033 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.566.534,95 | 3.0 | 9478.0 | 868.0 | 19.Nov.2036 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 1.566.718,17 | 3.0 | 8996.0 | 388.0 | 01.Juni2030 | 95.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.565.870,63 | 3.0 | 9487.0 | 176.0 | 03.März2028 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.565.143,27 | 3.0 | 9896.0 | 729.0 | 15.Juli2035 | 434.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.565.596,33 | 3.0 | 9776.0 | 572.0 | 27.Nov.2032 | 345.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.564.472,00 | 3.0 | 8921.0 | 641.0 | 13.Apr.2033 | 185.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.564.863,63 | 3.0 | 10035.0 | 177.0 | 17.März2028 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.564.913,45 | 3.0 | 9429.0 | 203.0 | 16.Juni2028 | 60.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.563.862,49 | 3.0 | 10035.0 | 940.0 | 31.März2038 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.562.860,29 | 3.0 | 10034.0 | 600.0 | 08.Apr.2033 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.562.939,29 | 3.0 | 10218.0 | 238.0 | 28.Nov.2029 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.560.815,91 | 3.0 | 9387.0 | 467.0 | 14.Juli2031 | 243.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.560.450,28 | 3.0 | 9807.0 | 516.0 | 27.Jan.2032 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.558.973,11 | 3.0 | 9982.0 | 346.0 | 12.März2030 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.559.335,65 | 3.0 | 12236.0 | 544.0 | 24.Jan.2033 | 750.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.559.438,64 | 3.0 | 9833.0 | 474.0 | 08.Okt.2031 | 371.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.558.941,34 | 3.0 | 9851.0 | 394.0 | 30.Sept.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.557.954,16 | 3.0 | 9643.0 | 838.0 | 03.Sept.2036 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.558.114,03 | 3.0 | 9394.0 | 232.0 | 06.Okt.2028 | 80.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.555.720,02 | 3.0 | 11835.0 | 876.0 | 01.März2038 | 603.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.555.232,24 | 3.0 | 5945.0 | 1682.0 | 02.Juli2049 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.554.188,57 | 3.0 | 9739.0 | 580.0 | 15.Jan.2033 | 375.0 |
| ICADFP | ICADE RegS | REITS | 1.554.470,71 | 3.0 | 9679.0 | 173.0 | 28.Feb.2028 | 163.0 |
| T | AT&T INC | Kommunikation | 1.554.523,87 | 3.0 | 7424.0 | 1126.0 | 14.Sept.2039 | 180.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.554.681,98 | 3.0 | 9592.0 | 206.0 | 09.Juli2028 | 145.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.553.982,43 | 3.0 | 9732.0 | 754.0 | 07.Aug.2035 | 375.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.552.882,17 | 3.0 | 9353.0 | 322.0 | 17.Sept.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.552.909,82 | 3.0 | 10010.0 | 371.0 | 11.Mai2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.551.977,78 | 3.0 | 9817.0 | 488.0 | 04.Nov.2036 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.550.765,84 | 3.0 | 10552.0 | 335.0 | 28.Juni2035 | 588.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.547.661,39 | 3.0 | 9608.0 | 680.0 | 08.März2034 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.545.989,79 | 3.0 | 6547.0 | 1298.0 | 13.Aug.2041 | 134.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.546.022,10 | 3.0 | 9973.0 | 542.0 | 19.Mai2032 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.546.102,70 | 3.0 | 9629.0 | 131.0 | 13.Sept.2028 | 50.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.545.295,33 | 3.0 | 9902.0 | 873.0 | 19.März2037 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.545.466,53 | 3.0 | 9960.0 | 322.0 | 19.Nov.2030 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.545.525,98 | 3.0 | 10670.0 | 639.0 | 02.Nov.2044 | 563.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.543.627,27 | 3.0 | 7624.0 | 1118.0 | 19.Dez.2039 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.542.089,50 | 3.0 | 9043.0 | 548.0 | 26.März2032 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.542.094,42 | 3.0 | 9040.0 | 456.0 | 24.Feb.2031 | 135.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.540.729,95 | 3.0 | 9892.0 | 681.0 | 31.März2034 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.538.629,45 | 3.0 | 9920.0 | 767.0 | 13.Mai2035 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.537.800,67 | 3.0 | 9958.0 | 499.0 | 29.Jan.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.537.358,44 | 3.0 | 9434.0 | 867.0 | 28.Okt.2036 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.537.452,47 | 3.0 | 9816.0 | 664.0 | 03.Feb.2034 | 356.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.537.682,21 | 3.0 | 9473.0 | 300.0 | 15.Juli2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.534.305,98 | 3.0 | 10326.0 | 228.0 | 10.Nov.2029 | 488.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.533.721,57 | 3.0 | 10029.0 | 318.0 | 15.Okt.2029 | 330.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.533.953,36 | 3.0 | 10078.0 | 321.0 | 04.Dez.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.532.709,14 | 3.0 | 9220.0 | 1231.0 | 04.Juni2044 | 375.0 |
| V | VISA INC | Technologie | 1.530.403,76 | 3.0 | 9197.0 | 709.0 | 15.Juni2034 | 238.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.530.650,23 | 3.0 | 9815.0 | 355.0 | 05.März2030 | 290.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.529.987,52 | 3.0 | 9388.0 | 468.0 | 30.Sept.2041 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.530.327,46 | 3.0 | 10153.0 | 182.0 | 05.Apr.2028 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.529.499,97 | 3.0 | 9982.0 | 310.0 | 17.Sept.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.526.847,84 | 3.0 | 9242.0 | 301.0 | 14.Juni2029 | 25.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.527.062,03 | 3.0 | 9850.0 | 442.0 | 28.Mai2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.524.954,91 | 3.0 | 9240.0 | 276.0 | 09.März2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.524.495,33 | 3.0 | 9935.0 | 263.0 | 26.Feb.2029 | 270.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.520.707,89 | 3.0 | 9224.0 | 370.0 | 23.März2030 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.521.141,02 | 3.0 | 9506.0 | 377.0 | 18.Mai2030 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.519.764,59 | 3.0 | 9619.0 | 130.0 | 15.Sept.2027 | 45.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.518.835,94 | 3.0 | 9220.0 | 377.0 | 15.Apr.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.516.822,28 | 2.0 | 9572.0 | 604.0 | 15.März2033 | 325.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.515.572,76 | 2.0 | 9975.0 | 417.0 | 29.Jan.2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.515.707,08 | 2.0 | 9431.0 | 238.0 | 25.Okt.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.514.691,59 | 2.0 | 9921.0 | 983.0 | 11.Mai2039 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.515.206,13 | 2.0 | 8833.0 | 509.0 | 29.Sept.2031 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.515.209,41 | 2.0 | 10018.0 | 663.0 | 05.März2034 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.514.578,53 | 2.0 | 9999.0 | 223.0 | 05.Okt.2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.513.866,78 | 2.0 | 9785.0 | 780.0 | 14.Jan.2036 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.513.955,67 | 2.0 | 9470.0 | 297.0 | 03.Juli2029 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.512.465,40 | 2.0 | 9356.0 | 430.0 | 22.Dez.2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.512.765,16 | 2.0 | 7960.0 | 835.0 | 14.Mai2035 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.509.633,87 | 2.0 | 9960.0 | 432.0 | 30.Jan.2031 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.508.652,78 | 2.0 | 8242.0 | 621.0 | 09.Okt.2032 | 40.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.508.099,51 | 2.0 | 9996.0 | 350.0 | 20.März2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.505.880,42 | 2.0 | 10170.0 | 351.0 | 22.Mai2031 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.505.105,66 | 2.0 | 9505.0 | 276.0 | 26.März2029 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.504.872,38 | 2.0 | 6600.0 | 1267.0 | 15.März2040 | 80.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.502.775,44 | 2.0 | 10497.0 | 307.0 | 28.Nov.2029 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.502.857,44 | 2.0 | 9970.0 | 157.0 | 31.Dez.2079 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.501.867,54 | 2.0 | 9815.0 | 561.0 | 21.Nov.2032 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.501.629,00 | 2.0 | 9860.0 | 416.0 | 20.Nov.2030 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.501.713,97 | 2.0 | 9143.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.499.573,66 | 2.0 | 9871.0 | 235.0 | 26.Nov.2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.498.289,61 | 2.0 | 10652.0 | 644.0 | 06.Juli2034 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.497.833,93 | 2.0 | 9787.0 | 360.0 | 08.Apr.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.496.702,43 | 2.0 | 9871.0 | 423.0 | 10.Jan.2031 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.496.926,29 | 2.0 | 9843.0 | 104.0 | 21.Juni2027 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.495.551,14 | 2.0 | 9451.0 | 208.0 | 01.Juli2028 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.494.835,03 | 2.0 | 9627.0 | 142.0 | 28.Okt.2027 | 30.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.494.147,66 | 2.0 | 9270.0 | 300.0 | 22.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.494.335,18 | 2.0 | 9822.0 | 915.0 | 14.Jan.2038 | 405.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.493.527,45 | 2.0 | 9935.0 | 307.0 | 30.Sept.2029 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.493.018,44 | 2.0 | 10046.0 | 169.0 | 27.Feb.2028 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.492.227,95 | 2.0 | 9937.0 | 90.0 | 04.Mai2027 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.492.116,25 | 2.0 | 10099.0 | 185.0 | 30.Mai2028 | 413.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.491.295,65 | 2.0 | 9751.0 | 639.0 | 13.Nov.2033 | 371.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.490.009,80 | 2.0 | 9594.0 | 274.0 | 28.März2029 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.490.171,75 | 2.0 | 9720.0 | 556.0 | 07.Sept.2032 | 307.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.490.226,49 | 2.0 | 9992.0 | 334.0 | 15.Jan.2030 | 325.0 |
| GLW | CORNING INC | Technologie | 1.489.143,34 | 2.0 | 10264.0 | 445.0 | 15.Mai2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.489.655,10 | 2.0 | 10910.0 | 189.0 | 23.Sept.2033 | 838.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.488.953,69 | 2.0 | 9790.0 | 498.0 | 16.Jan.2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.487.954,99 | 2.0 | 8955.0 | 522.0 | 18.Nov.2031 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.488.070,81 | 2.0 | 9920.0 | 94.0 | 19.Mai2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.487.042,44 | 2.0 | 10018.0 | 259.0 | 15.März2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.487.171,14 | 2.0 | 9849.0 | 551.0 | 09.Sept.2032 | 337.0 |
| V | VISA INC | Technologie | 1.486.069,88 | 2.0 | 9740.0 | 907.0 | 15.Mai2037 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.483.853,14 | 2.0 | 9783.0 | 513.0 | 15.Jan.2032 | 320.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.482.019,26 | 2.0 | 9991.0 | 440.0 | 24.März2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.481.297,16 | 2.0 | 9734.0 | 187.0 | 26.Apr.2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.481.552,82 | 2.0 | 10891.0 | 483.0 | 06.Juli2032 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.481.588,95 | 2.0 | 8978.0 | 388.0 | 06.Mai2030 | 40.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.479.998,32 | 2.0 | 9978.0 | 261.0 | 18.März2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.480.312,27 | 2.0 | 9814.0 | 682.0 | 26.März2034 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.478.485,61 | 2.0 | 10708.0 | 568.0 | 20.Apr.2033 | 540.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.477.862,29 | 2.0 | 10166.0 | 269.0 | 19.Juni2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.477.150,79 | 2.0 | 9813.0 | 687.0 | 13.Apr.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.477.252,75 | 2.0 | 6744.0 | 1218.0 | 11.Feb.2040 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.475.171,01 | 2.0 | 6994.0 | 1216.0 | 20.Feb.2040 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.475.382,25 | 2.0 | 9704.0 | 793.0 | 16.Jan.2036 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.474.401,34 | 2.0 | 9642.0 | 722.0 | 25.Okt.2034 | 331.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.474.489,37 | 2.0 | 8664.0 | 471.0 | 24.März2031 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.472.846,25 | 2.0 | 8784.0 | 950.0 | 20.Nov.2037 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.472.940,66 | 2.0 | 9482.0 | 276.0 | 28.März2029 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.472.205,96 | 2.0 | 9772.0 | 788.0 | 18.Juni2036 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.472.400,06 | 2.0 | 10161.0 | 283.0 | 19.Juni2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.471.385,47 | 2.0 | 9741.0 | 172.0 | 22.Feb.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.471.464,31 | 2.0 | 10986.0 | 583.0 | 25.Okt.2033 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.470.414,63 | 2.0 | 10313.0 | 154.0 | 11.Jan.2029 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.470.816,77 | 2.0 | 9552.0 | 335.0 | 20.Nov.2029 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.468.632,39 | 2.0 | 8152.0 | 663.0 | 15.März2033 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.468.727,86 | 2.0 | 9621.0 | 797.0 | 10.Nov.2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.467.864,95 | 2.0 | 9657.0 | 830.0 | 15.Juli2036 | 375.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.467.938,79 | 2.0 | 10137.0 | 278.0 | 16.Juli2029 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.466.774,99 | 2.0 | 10667.0 | 186.0 | 27.Juni2029 | 688.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.466.782,17 | 2.0 | 10286.0 | 245.0 | 04.Jan.2029 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.465.691,26 | 2.0 | 8579.0 | 513.0 | 10.Sept.2031 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.464.951,42 | 2.0 | 10550.0 | 378.0 | 12.Okt.2030 | 500.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.465.247,04 | 2.0 | 9431.0 | 206.0 | 23.Juni2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.464.729,76 | 2.0 | 9693.0 | 126.0 | 01.Sept.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.464.177,73 | 2.0 | 9757.0 | 809.0 | 16.Mai2037 | 385.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.463.464,48 | 2.0 | 9853.0 | 674.0 | 10.März2034 | 355.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.461.182,12 | 2.0 | 9720.0 | 181.0 | 03.Apr.2028 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.460.576,38 | 2.0 | 8219.0 | 659.0 | 09.März2033 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.460.746,94 | 2.0 | 10092.0 | 108.0 | 12.Juli2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.459.996,17 | 2.0 | 10048.0 | 168.0 | 07.Juni2033 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.460.276,87 | 2.0 | 10265.0 | 246.0 | 15.Jan.2030 | 482.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.457.986,45 | 2.0 | 10523.0 | 463.0 | 25.Okt.2031 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.457.157,45 | 2.0 | 9862.0 | 491.0 | 19.Nov.2036 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.456.379,75 | 2.0 | 8079.0 | 656.0 | 30.März2033 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.455.509,78 | 2.0 | 8541.0 | 454.0 | 18.Jan.2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.454.989,08 | 2.0 | 10764.0 | 577.0 | 19.Juli2034 | 513.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.454.205,60 | 2.0 | 9089.0 | 390.0 | 20.Mai2030 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.453.293,91 | 2.0 | 9478.0 | 289.0 | 16.Mai2029 | 145.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.453.294,89 | 2.0 | 9691.0 | 576.0 | 20.Nov.2032 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.452.846,75 | 2.0 | 10118.0 | 305.0 | 27.Sept.2030 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.452.412,62 | 2.0 | 9060.0 | 325.0 | 09.Sept.2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.451.213,68 | 2.0 | 9595.0 | 700.0 | 29.Aug.2034 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.450.379,89 | 2.0 | 8653.0 | 445.0 | 27.Nov.2030 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.449.904,66 | 2.0 | 9038.0 | 678.0 | 19.Jan.2034 | 278.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.449.294,29 | 2.0 | 9999.0 | 136.0 | 23.Okt.2027 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.448.890,19 | 2.0 | 10192.0 | 324.0 | 09.Jan.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.447.498,17 | 2.0 | 10018.0 | 95.0 | 24.Mai2028 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.447.739,48 | 2.0 | 10251.0 | 250.0 | 06.März2029 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.446.944,58 | 2.0 | 8131.0 | 643.0 | 19.Jan.2033 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.445.162,72 | 2.0 | 9013.0 | 555.0 | 04.Apr.2032 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.442.571,11 | 2.0 | 10329.0 | 199.0 | 14.Sept.2028 | 525.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.441.789,35 | 2.0 | 9730.0 | 167.0 | 08.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.441.423,57 | 2.0 | 10242.0 | 443.0 | 02.Apr.2031 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.440.603,33 | 2.0 | 10125.0 | 279.0 | 30.Mai2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.439.495,86 | 2.0 | 8450.0 | 548.0 | 09.Jan.2032 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.438.621,83 | 2.0 | 10759.0 | 231.0 | 05.Dez.2029 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.436.973,98 | 2.0 | 9820.0 | 343.0 | 04.Feb.2031 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.437.057,38 | 2.0 | 10017.0 | 213.0 | 04.Sept.2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.437.193,94 | 2.0 | 10142.0 | 159.0 | 31.Jan.2028 | 413.0 |
| WPC | WP CAREY INC | REITS | 1.437.411,45 | 2.0 | 9561.0 | 713.0 | 19.Nov.2034 | 370.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.436.315,94 | 2.0 | 10114.0 | 246.0 | 03.Jan.2030 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.436.095,20 | 2.0 | 9760.0 | 497.0 | 03.Dez.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.434.669,80 | 2.0 | 9636.0 | 882.0 | 15.Feb.2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.434.864,97 | 2.0 | 10148.0 | 168.0 | 14.Feb.2028 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.434.204,54 | 2.0 | 9375.0 | 236.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.434.368,04 | 2.0 | 10614.0 | 195.0 | 05.Okt.2033 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.433.355,49 | 2.0 | 10557.0 | 581.0 | 12.Juni2033 | 500.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.433.358,33 | 2.0 | 9521.0 | 366.0 | 22.März2030 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.432.325,11 | 2.0 | 9850.0 | 104.0 | 14.Juni2027 | 141.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.431.802,97 | 2.0 | 10153.0 | 344.0 | 11.März2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.431.327,31 | 2.0 | 9780.0 | 598.0 | 10.Feb.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.430.254,11 | 2.0 | 10164.0 | 434.0 | 04.Apr.2031 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.430.417,99 | 2.0 | 9430.0 | 281.0 | 12.Apr.2029 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.430.711,88 | 2.0 | 10202.0 | 190.0 | 05.Mai2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.429.675,42 | 2.0 | 10371.0 | 341.0 | 01.Mai2035 | 513.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.429.920,86 | 2.0 | 10229.0 | 359.0 | 03.Juli2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.429.090,70 | 2.0 | 10632.0 | 582.0 | 12.Sept.2033 | 527.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.428.565,59 | 2.0 | 9520.0 | 189.0 | 21.Apr.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.428.326,49 | 2.0 | 10077.0 | 585.0 | 26.Jan.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.427.251,46 | 2.0 | 9403.0 | 290.0 | 23.Mai2029 | 113.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.427.734,56 | 2.0 | 9807.0 | 727.0 | 28.Mai2035 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.426.971,35 | 2.0 | 9997.0 | 679.0 | 05.Mai2034 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.427.005,95 | 2.0 | 10069.0 | 342.0 | 19.Jan.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.426.447,94 | 2.0 | 10417.0 | 185.0 | 01.Juni2033 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.424.913,25 | 2.0 | 7031.0 | 1286.0 | 06.Mai2041 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.424.186,07 | 2.0 | 8901.0 | 484.0 | 17.Mai2031 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.424.278,30 | 2.0 | 9953.0 | 222.0 | 24.Sept.2028 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.422.957,82 | 2.0 | 8358.0 | 558.0 | 16.Feb.2032 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.422.985,08 | 2.0 | 8285.0 | 770.0 | 04.Dez.2034 | 188.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.423.437,97 | 2.0 | 7553.0 | 1132.0 | 11.Juni2039 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.421.725,81 | 2.0 | 9715.0 | 472.0 | 25.Aug.2031 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.421.176,27 | 2.0 | 10628.0 | 230.0 | 16.Nov.2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.420.909,57 | 2.0 | 10243.0 | 131.0 | 26.Okt.2028 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.420.308,70 | 2.0 | 8989.0 | 546.0 | 28.März2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.419.775,67 | 2.0 | 8676.0 | 528.0 | 01.Nov.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.418.937,07 | 2.0 | 9806.0 | 676.0 | 29.Mai2034 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.416.327,91 | 2.0 | 10047.0 | 306.0 | 07.Sept.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.415.995,55 | 2.0 | 10437.0 | 183.0 | 16.Aug.2033 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.415.091,15 | 2.0 | 9823.0 | 362.0 | 24.Mai2030 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.415.305,81 | 2.0 | 10492.0 | 211.0 | 11.Sept.2029 | 575.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.415.344,35 | 2.0 | 9418.0 | 280.0 | 08.Apr.2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.414.590,73 | 2.0 | 10150.0 | 289.0 | 09.Juli2029 | 381.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.413.918,17 | 2.0 | 9834.0 | 544.0 | 04.Sept.2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.413.975,38 | 2.0 | 10004.0 | 259.0 | 09.Feb.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.414.334,72 | 2.0 | 8291.0 | 815.0 | 25.Feb.2035 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.412.743,15 | 2.0 | 9907.0 | 99.0 | 26.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.412.132,27 | 2.0 | 10087.0 | 716.0 | 27.Nov.2034 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.412.228,00 | 2.0 | 10423.0 | 354.0 | 07.Juni2031 | 464.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.411.674,07 | 2.0 | 10199.0 | 627.0 | 04.Okt.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.411.790,19 | 2.0 | 10437.0 | 518.0 | 29.Juni2032 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.410.865,60 | 2.0 | 10116.0 | 288.0 | 09.Juli2029 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.411.140,08 | 2.0 | 10392.0 | 355.0 | 08.Apr.2030 | 525.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.410.248,68 | 2.0 | 9681.0 | 726.0 | 27.Mai2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.410.365,57 | 2.0 | 10085.0 | 143.0 | 28.Nov.2027 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.410.434,39 | 2.0 | 10517.0 | 378.0 | 13.Sept.2031 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.410.730,96 | 2.0 | 9963.0 | 423.0 | 21.Jan.2032 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.410.025,71 | 2.0 | 9782.0 | 613.0 | 11.Aug.2033 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.410.096,62 | 2.0 | 10071.0 | 746.0 | 19.Mai2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.409.006,99 | 2.0 | 9834.0 | 686.0 | 15.Okt.2035 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.409.155,45 | 2.0 | 9917.0 | 603.0 | 06.Juni2033 | 340.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.408.826,32 | 2.0 | 10077.0 | 437.0 | 21.Mai2031 | 360.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.408.294,28 | 2.0 | 10260.0 | 271.0 | 10.Aug.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.408.294,40 | 2.0 | 8632.0 | 542.0 | 15.Jan.2032 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.407.600,10 | 2.0 | 9179.0 | 474.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.406.523,13 | 2.0 | 9409.0 | 686.0 | 31.Mai2034 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.406.717,98 | 2.0 | 10073.0 | 277.0 | 23.Mai2029 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.406.084,30 | 2.0 | 11257.0 | 185.0 | 01.Dez.2033 | 988.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.406.087,31 | 2.0 | 10357.0 | 286.0 | 27.Juni2034 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.406.332,90 | 2.0 | 8714.0 | 507.0 | 17.Sept.2031 | 113.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.406.373,76 | 2.0 | 10187.0 | 275.0 | 04.Juni2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.404.724,34 | 2.0 | 9831.0 | 112.0 | 12.Juli2027 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.404.331,00 | 2.0 | 9400.0 | 232.0 | 01.Okt.2028 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.404.464,20 | 2.0 | 9244.0 | 393.0 | 09.Juli2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.404.602,15 | 2.0 | 9904.0 | 241.0 | 08.Dez.2028 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.403.587,46 | 2.0 | 9868.0 | 98.0 | 01.Juni2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.403.812,19 | 2.0 | 9778.0 | 520.0 | 20.Feb.2032 | 300.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.403.908,44 | 2.0 | 10347.0 | 474.0 | 15.Juni2042 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.402.979,83 | 2.0 | 10031.0 | 325.0 | 14.Nov.2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.403.412,60 | 2.0 | 8239.0 | 651.0 | 11.März2033 | 88.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.403.421,14 | 2.0 | 10232.0 | 113.0 | 06.Sept.2028 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.403.421,17 | 2.0 | 10577.0 | 160.0 | 26.Jan.2029 | 700.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.402.551,37 | 2.0 | 10127.0 | 544.0 | 20.Sept.2032 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.401.895,17 | 2.0 | 10070.0 | 272.0 | 06.Juni2029 | 330.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.402.226,08 | 2.0 | 10339.0 | 181.0 | 13.Juli2028 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.401.369,34 | 2.0 | 9432.0 | 348.0 | 19.Jan.2030 | 209.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.401.501,78 | 2.0 | 9647.0 | 148.0 | 19.Nov.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.401.553,06 | 2.0 | 9764.0 | 699.0 | 09.Sept.2034 | 357.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.401.617,42 | 2.0 | 10477.0 | 127.0 | 20.Dez.2032 | 738.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.400.000,37 | 2.0 | 9565.0 | 711.0 | 22.Mai2035 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.400.372,96 | 2.0 | 10330.0 | 505.0 | 05.Juni2032 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.398.797,13 | 2.0 | 10338.0 | 278.0 | 02.Mai2029 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.398.080,07 | 2.0 | 9791.0 | 395.0 | 25.Sept.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.397.577,14 | 2.0 | 8300.0 | 607.0 | 09.Sept.2032 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.395.860,19 | 2.0 | 10331.0 | 123.0 | 15.Sept.2028 | 600.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.396.016,15 | 2.0 | 9780.0 | 563.0 | 03.Nov.2032 | 354.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.395.156,00 | 2.0 | 10206.0 | 341.0 | 17.Jan.2030 | 380.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.395.437,88 | 2.0 | 9848.0 | 447.0 | 03.Juni2031 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.394.930,66 | 2.0 | 9879.0 | 346.0 | 14.Feb.2031 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.393.830,61 | 2.0 | 10248.0 | 270.0 | 05.Juni2030 | 496.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.391.974,63 | 2.0 | 9737.0 | 282.0 | 01.Juni2029 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.391.993,26 | 2.0 | 9705.0 | 603.0 | 10.März2033 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.392.459,09 | 2.0 | 9829.0 | 278.0 | 23.Mai2049 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.392.499,42 | 2.0 | 10110.0 | 657.0 | 11.Juni2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.391.585,81 | 2.0 | 9809.0 | 582.0 | 21.Jan.2038 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.391.678,47 | 2.0 | 9893.0 | 603.0 | 02.Apr.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.391.758,49 | 2.0 | 10270.0 | 231.0 | 06.Nov.2028 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.390.785,10 | 2.0 | 9753.0 | 915.0 | 25.Nov.2037 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.390.805,05 | 2.0 | 10126.0 | 268.0 | 05.Juni2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.390.860,52 | 2.0 | 10262.0 | 273.0 | 31.Mai2030 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.390.867,35 | 2.0 | 9956.0 | 598.0 | 17.Juni2033 | 375.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.390.882,31 | 2.0 | 9828.0 | 107.0 | 30.Juni2027 | 120.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.391.230,80 | 2.0 | 10625.0 | 263.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.390.650,20 | 2.0 | 10338.0 | 210.0 | 24.Aug.2028 | 488.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.388.979,20 | 2.0 | 9701.0 | 374.0 | 15.Juni2030 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.389.134,41 | 2.0 | 9680.0 | 626.0 | 09.Sept.2033 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.388.739,33 | 2.0 | 10103.0 | 315.0 | 22.Nov.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.387.685,97 | 2.0 | 10348.0 | 451.0 | 21.Aug.2031 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.387.199,83 | 2.0 | 10031.0 | 306.0 | 05.Sept.2029 | 347.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.387.494,09 | 2.0 | 10260.0 | 274.0 | 30.Mai2030 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.386.489,94 | 2.0 | 10550.0 | 576.0 | 01.März2043 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.386.542,51 | 2.0 | 10082.0 | 589.0 | 25.Mai2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.385.844,49 | 2.0 | 9828.0 | 263.0 | 19.Feb.2030 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.386.069,42 | 2.0 | 9872.0 | 679.0 | 23.Apr.2034 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.384.675,20 | 2.0 | 9785.0 | 423.0 | 03.Feb.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.384.289,06 | 2.0 | 9823.0 | 177.0 | 30.Juni2083 | 275.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.384.418,69 | 2.0 | 10305.0 | 215.0 | 25.Sept.2029 | 531.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.383.874,06 | 2.0 | 10243.0 | 360.0 | 03.Juli2031 | 457.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.382.880,04 | 2.0 | 10341.0 | 328.0 | 05.Feb.2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.383.137,17 | 2.0 | 10077.0 | 497.0 | 07.Dez.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.382.421,62 | 2.0 | 10157.0 | 668.0 | 07.März2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.382.650,29 | 2.0 | 9928.0 | 192.0 | 01.Juni2033 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.382.707,22 | 2.0 | 9797.0 | 387.0 | 22.Aug.2031 | 365.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.381.171,36 | 2.0 | 9786.0 | 107.0 | 24.Juni2027 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.380.435,44 | 2.0 | 9613.0 | 625.0 | 04.Sept.2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.380.640,39 | 2.0 | 9905.0 | 368.0 | 30.Juni2031 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.380.744,52 | 2.0 | 10239.0 | 437.0 | 26.Juni2031 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.380.777,62 | 2.0 | 9942.0 | 187.0 | 22.Mai2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.380.013,25 | 2.0 | 9182.0 | 465.0 | 29.März2031 | 125.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.380.086,20 | 2.0 | 9739.0 | 803.0 | 20.Jan.2036 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.380.216,30 | 2.0 | 9193.0 | 379.0 | 30.Apr.2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.379.694,25 | 2.0 | 10102.0 | 163.0 | 25.Jan.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.379.755,05 | 2.0 | 9815.0 | 479.0 | 05.Sept.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.378.618,61 | 2.0 | 9952.0 | 254.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.378.249,14 | 2.0 | 9887.0 | 331.0 | 27.Nov.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.377.332,08 | 2.0 | 9758.0 | 604.0 | 16.Feb.2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.377.252,73 | 2.0 | 10396.0 | 308.0 | 02.Jan.2035 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.376.130,23 | 2.0 | 9753.0 | 440.0 | 16.Feb.2031 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.376.201,61 | 2.0 | 9877.0 | 245.0 | 11.Dez.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.376.376,51 | 2.0 | 9709.0 | 223.0 | 24.Sept.2028 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.375.746,53 | 2.0 | 5636.0 | 1781.0 | 15.Okt.2050 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.375.059,71 | 2.0 | 10478.0 | 147.0 | 01.März2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.375.211,52 | 2.0 | 10234.0 | 206.0 | 21.Aug.2029 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.374.837,02 | 2.0 | 10307.0 | 430.0 | 22.März2031 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.373.811,48 | 2.0 | 10198.0 | 203.0 | 24.Juli2028 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.374.248,57 | 2.0 | 10044.0 | 276.0 | 24.Juni2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.373.215,11 | 2.0 | 9897.0 | 695.0 | 27.Aug.2034 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.372.563,70 | 2.0 | 10203.0 | 200.0 | 10.Juli2028 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.373.045,54 | 2.0 | 10275.0 | 139.0 | 01.Nov.2027 | 523.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.371.367,38 | 2.0 | 8537.0 | 716.0 | 14.März2034 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.371.590,52 | 2.0 | 10327.0 | 310.0 | 29.Nov.2029 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.370.694,63 | 2.0 | 9534.0 | 904.0 | 15.Aug.2037 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.370.762,28 | 2.0 | 9809.0 | 732.0 | 16.Juli2035 | 408.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.370.968,35 | 2.0 | 10304.0 | 217.0 | 15.Nov.2028 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.370.107,26 | 2.0 | 9672.0 | 133.0 | 24.Sept.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.369.468,57 | 2.0 | 10244.0 | 300.0 | 13.Sept.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.369.631,65 | 2.0 | 10638.0 | 375.0 | 05.Okt.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.369.237,94 | 2.0 | 9420.0 | 544.0 | 15.Apr.2032 | 238.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.369.357,97 | 2.0 | 10171.0 | 183.0 | 31.Dez.2079 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.367.917,31 | 2.0 | 9928.0 | 586.0 | 24.Mai2033 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.368.088,79 | 2.0 | 10027.0 | 250.0 | 15.Jan.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.367.059,78 | 2.0 | 9057.0 | 396.0 | 20.Juni2030 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.367.437,15 | 2.0 | 9785.0 | 412.0 | 13.Dez.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.366.924,50 | 2.0 | 9829.0 | 379.0 | 19.Juli2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.366.088,57 | 2.0 | 10009.0 | 243.0 | 15.Jan.2029 | 321.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.366.271,18 | 2.0 | 10170.0 | 255.0 | 29.Jan.2029 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.365.346,42 | 2.0 | 10070.0 | 170.0 | 04.Apr.2028 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.365.041,14 | 2.0 | 10148.0 | 110.0 | 30.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.364.313,70 | 2.0 | 9824.0 | 538.0 | 30.Juli2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.363.886,75 | 2.0 | 9705.0 | 557.0 | 22.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.362.750,62 | 2.0 | 10361.0 | 322.0 | 20.Feb.2035 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.363.071,62 | 2.0 | 10010.0 | 512.0 | 22.Feb.2032 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.362.665,54 | 2.0 | 10145.0 | 253.0 | 24.Jan.2029 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.362.745,04 | 2.0 | 10445.0 | 430.0 | 23.Apr.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.360.939,87 | 2.0 | 10019.0 | 301.0 | 27.Aug.2030 | 346.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.361.358,02 | 2.0 | 10257.0 | 323.0 | 27.Nov.2034 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.361.414,91 | 2.0 | 9838.0 | 631.0 | 05.Sept.2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.361.517,03 | 2.0 | 9598.0 | 177.0 | 17.Juni2033 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.360.368,50 | 2.0 | 9639.0 | 242.0 | 25.Nov.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.360.369,28 | 2.0 | 9675.0 | 150.0 | 28.Nov.2027 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.360.477,50 | 2.0 | 9796.0 | 507.0 | 19.Feb.2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.360.592,75 | 2.0 | 10252.0 | 131.0 | 29.Dez.2032 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.360.280,40 | 2.0 | 9675.0 | 156.0 | 20.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.360.307,31 | 2.0 | 9036.0 | 356.0 | 19.Jan.2030 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.359.151,51 | 2.0 | 9806.0 | 148.0 | 06.Dez.2027 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.359.066,22 | 2.0 | 10228.0 | 305.0 | 25.Okt.2029 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.359.077,80 | 2.0 | 8171.0 | 679.0 | 05.Juli2033 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.357.659,67 | 2.0 | 10370.0 | 265.0 | 26.März2030 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.356.715,60 | 2.0 | 10313.0 | 165.0 | 21.Feb.2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.356.225,67 | 2.0 | 10140.0 | 297.0 | 03.Sept.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.356.399,14 | 2.0 | 10387.0 | 268.0 | 16.Apr.2030 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.356.476,64 | 2.0 | 10425.0 | 407.0 | 02.Dez.2030 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.355.864,81 | 2.0 | 9999.0 | 721.0 | 26.Mai2035 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.354.963,75 | 2.0 | 9325.0 | 245.0 | 15.Nov.2028 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.355.178,97 | 2.0 | 10049.0 | 354.0 | 31.Mai2030 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.355.267,76 | 2.0 | 10230.0 | 634.0 | 28.Nov.2033 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.355.431,50 | 2.0 | 10565.0 | 229.0 | 28.Nov.2029 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.354.780,36 | 2.0 | 10307.0 | 237.0 | 23.Feb.2034 | 488.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.354.839,71 | 2.0 | 9645.0 | 599.0 | 21.Apr.2033 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.354.215,31 | 2.0 | 9307.0 | 261.0 | 20.Jan.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.353.168,29 | 2.0 | 10298.0 | 428.0 | 26.Feb.2036 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.352.620,56 | 2.0 | 10117.0 | 216.0 | 07.Sept.2048 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.351.288,94 | 2.0 | 10087.0 | 421.0 | 15.Jan.2031 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.351.439,75 | 2.0 | 10173.0 | 348.0 | 29.Mai2030 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.350.946,44 | 2.0 | 10316.0 | 268.0 | 28.März2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.950,38 | 2.0 | 9882.0 | 455.0 | 27.Juni2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.350.228,32 | 2.0 | 10184.0 | 487.0 | 11.Dez.2036 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.350.265,86 | 2.0 | 10072.0 | 276.0 | 26.Juni2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.349.635,45 | 2.0 | 10117.0 | 267.0 | 12.März2029 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.349.770,63 | 2.0 | 9931.0 | 354.0 | 10.März2030 | 345.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.349.937,68 | 2.0 | 10205.0 | 436.0 | 15.Juni2031 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.348.836,54 | 2.0 | 10003.0 | 163.0 | 27.Jan.2028 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.348.284,89 | 2.0 | 9967.0 | 528.0 | 30.Apr.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.348.775,15 | 2.0 | 9951.0 | 297.0 | 26.Aug.2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.347.757,08 | 2.0 | 10288.0 | 494.0 | 20.März2037 | 475.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.346.266,65 | 2.0 | 10144.0 | 446.0 | 04.Mai2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.344.699,32 | 2.0 | 9767.0 | 902.0 | 26.Nov.2037 | 403.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.344.908,71 | 2.0 | 10041.0 | 183.0 | 12.Juni2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.344.946,65 | 2.0 | 8859.0 | 589.0 | 21.Sept.2032 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.344.964,66 | 2.0 | 10034.0 | 696.0 | 10.Sept.2055 | 452.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.344.146,99 | 2.0 | 9945.0 | 189.0 | 05.Mai2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.344.168,00 | 2.0 | 9957.0 | 456.0 | 28.Mai2031 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.344.235,94 | 2.0 | 9617.0 | 878.0 | 30.Mai2037 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.344.261,11 | 2.0 | 9985.0 | 190.0 | 27.Mai2048 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.344.440,31 | 2.0 | 9908.0 | 200.0 | 07.Juli2028 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.343.534,21 | 2.0 | 10074.0 | 305.0 | 24.Sept.2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.342.707,91 | 2.0 | 10243.0 | 173.0 | 15.März2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.342.055,78 | 2.0 | 9980.0 | 358.0 | 27.Mai2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.340.917,25 | 2.0 | 10087.0 | 390.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.341.346,72 | 2.0 | 10191.0 | 426.0 | 24.Jan.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.341.423,76 | 2.0 | 9511.0 | 207.0 | 09.Juni2029 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.340.033,21 | 2.0 | 10288.0 | 579.0 | 24.Mai2033 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.340.171,88 | 2.0 | 10228.0 | 345.0 | 07.März2030 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.339.186,20 | 2.0 | 10281.0 | 278.0 | 03.Mai2030 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.339.355,06 | 2.0 | 9968.0 | 367.0 | 05.Juni2030 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.339.448,96 | 2.0 | 9657.0 | 588.0 | 04.März2033 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.339.563,73 | 2.0 | 9962.0 | 359.0 | 28.Mai2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.338.678,80 | 2.0 | 9714.0 | 708.0 | 04.Nov.2034 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.338.718,86 | 2.0 | 9937.0 | 518.0 | 22.Mai2032 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.338.986,34 | 2.0 | 10179.0 | 252.0 | 05.Feb.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.336.650,24 | 2.0 | 9787.0 | 532.0 | 16.Juni2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.336.721,38 | 2.0 | 10095.0 | 231.0 | 12.Nov.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.336.926,05 | 2.0 | 10015.0 | 382.0 | 22.Juli2030 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.336.338,21 | 2.0 | 8720.0 | 529.0 | 23.Nov.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.336.348,82 | 2.0 | 9952.0 | 602.0 | 12.Juni2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.335.470,59 | 2.0 | 9718.0 | 407.0 | 14.Okt.2030 | 292.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.335.584,64 | 2.0 | 9049.0 | 478.0 | 15.Juni2031 | 140.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.335.185,47 | 2.0 | 10373.0 | 385.0 | 05.Sept.2030 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.335.281,47 | 2.0 | 9932.0 | 277.0 | 24.Juni2029 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.335.299,11 | 2.0 | 9968.0 | 344.0 | 21.Jan.2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.334.358,09 | 2.0 | 10000.0 | 789.0 | 25.März2036 | 463.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.334.509,11 | 2.0 | 9137.0 | 440.0 | 18.Jan.2031 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.334.669,52 | 2.0 | 9468.0 | 208.0 | 07.Juli2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.334.749,06 | 2.0 | 9970.0 | 284.0 | 14.Juli2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.334.084,88 | 2.0 | 9523.0 | 188.0 | 18.Apr.2028 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.331.951,56 | 2.0 | 9500.0 | 374.0 | 30.Apr.2050 | 253.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.332.009,55 | 2.0 | 10213.0 | 163.0 | 25.Apr.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.332.268,11 | 2.0 | 10165.0 | 546.0 | 05.Sept.2032 | 403.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.331.265,96 | 2.0 | 9477.0 | 364.0 | 21.März2030 | 198.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.330.606,89 | 2.0 | 10218.0 | 147.0 | 29.Nov.2027 | 463.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.330.658,67 | 2.0 | 10290.0 | 123.0 | 26.Sept.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.055,11 | 2.0 | 9436.0 | 339.0 | 28.Nov.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.330.213,73 | 2.0 | 10196.0 | 134.0 | 09.Nov.2028 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.330.324,71 | 2.0 | 10144.0 | 344.0 | 04.März2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.329.457,93 | 2.0 | 10058.0 | 278.0 | 29.Mai2029 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.329.767,09 | 2.0 | 10045.0 | 565.0 | 09.Nov.2032 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.329.837,78 | 2.0 | 10362.0 | 297.0 | 11.Okt.2029 | 457.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.328.956,15 | 2.0 | 9893.0 | 238.0 | 26.Nov.2028 | 286.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.329.086,25 | 2.0 | 10106.0 | 243.0 | 25.Jan.2029 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.329.142,86 | 2.0 | 9921.0 | 335.0 | 16.Jan.2030 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.328.469,30 | 2.0 | 9561.0 | 896.0 | 28.Juli2037 | 345.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.328.576,00 | 2.0 | 9952.0 | 293.0 | 11.Juli2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.328.611,15 | 2.0 | 9954.0 | 760.0 | 11.Sept.2035 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.328.668,33 | 2.0 | 9926.0 | 346.0 | 30.Jan.2030 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.328.100,70 | 2.0 | 9768.0 | 599.0 | 05.März2033 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.327.238,55 | 2.0 | 10319.0 | 376.0 | 13.Sept.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.326.417,58 | 2.0 | 9893.0 | 368.0 | 30.Juni2031 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.326.892,80 | 2.0 | 9880.0 | 364.0 | 13.Juni2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.325.699,59 | 2.0 | 7770.0 | 818.0 | 06.Feb.2035 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.325.928,72 | 2.0 | 9426.0 | 225.0 | 07.Sept.2028 | 65.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.325.997,94 | 2.0 | 9816.0 | 760.0 | 14.Mai2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.326.005,32 | 2.0 | 10029.0 | 130.0 | 09.Nov.2027 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.326.011,73 | 2.0 | 10172.0 | 360.0 | 24.Apr.2030 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.326.118,75 | 2.0 | 9521.0 | 316.0 | 19.Sept.2029 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.325.393,18 | 2.0 | 9835.0 | 100.0 | 03.Juni2027 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.325.476,89 | 2.0 | 9944.0 | 729.0 | 23.Dez.2034 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.324.770,62 | 2.0 | 9737.0 | 744.0 | 04.März2035 | 362.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.324.893,97 | 2.0 | 10062.0 | 366.0 | 29.Mai2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.324.164,83 | 2.0 | 9892.0 | 367.0 | 24.Juni2030 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.324.261,62 | 2.0 | 10075.0 | 163.0 | 24.Jan.2028 | 353.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.323.834,70 | 2.0 | 9830.0 | 432.0 | 20.Feb.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.322.684,02 | 2.0 | 9978.0 | 222.0 | 03.Okt.2029 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.322.775,96 | 2.0 | 9608.0 | 185.0 | 09.Apr.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.322.895,65 | 2.0 | 9449.0 | 197.0 | 17.Mai2028 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.323.109,72 | 2.0 | 10024.0 | 319.0 | 21.Nov.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.322.344,52 | 2.0 | 10153.0 | 281.0 | 02.Mai2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.322.418,63 | 2.0 | 9828.0 | 677.0 | 07.Juni2034 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.322.452,23 | 2.0 | 9404.0 | 227.0 | 14.Sept.2028 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.321.556,48 | 2.0 | 10067.0 | 164.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.321.651,14 | 2.0 | 9881.0 | 537.0 | 05.Aug.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.321.003,69 | 2.0 | 9779.0 | 563.0 | 21.Nov.2032 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.321.129,29 | 2.0 | 9876.0 | 289.0 | 02.Juli2049 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.321.223,65 | 2.0 | 9725.0 | 623.0 | 30.Sept.2033 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.321.441,49 | 2.0 | 9188.0 | 293.0 | 28.Mai2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.320.326,83 | 2.0 | 9715.0 | 220.0 | 28.Aug.2028 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.319.871,41 | 2.0 | 9903.0 | 747.0 | 24.März2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.320.026,66 | 2.0 | 9879.0 | 527.0 | 31.Dez.2079 | 395.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.320.117,40 | 2.0 | 10016.0 | 330.0 | 21.Jan.2030 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.319.175,93 | 2.0 | 9081.0 | 327.0 | 15.Sept.2029 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.318.801,20 | 2.0 | 9752.0 | 368.0 | 27.Apr.2030 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.318.872,18 | 2.0 | 10060.0 | 172.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.318.901,78 | 2.0 | 10137.0 | 192.0 | 18.Juni2029 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.317.948,39 | 2.0 | 9925.0 | 557.0 | 25.Okt.2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.318.075,78 | 2.0 | 9502.0 | 210.0 | 17.Juli2029 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.318.189,02 | 2.0 | 9889.0 | 351.0 | 08.März2030 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.318.252,68 | 2.0 | 9888.0 | 266.0 | 12.März2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.317.229,29 | 2.0 | 10234.0 | 289.0 | 01.Sept.2029 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.317.509,20 | 2.0 | 9840.0 | 425.0 | 09.Sept.2055 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.316.658,63 | 2.0 | 9869.0 | 464.0 | 09.Sept.2032 | 374.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.316.660,78 | 2.0 | 9748.0 | 460.0 | 14.Mai2031 | 295.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.317.067,49 | 2.0 | 10045.0 | 800.0 | 05.März2036 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.316.452,46 | 2.0 | 9946.0 | 230.0 | 21.Okt.2029 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.315.638,45 | 2.0 | 9914.0 | 559.0 | 30.Sept.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.314.773,16 | 2.0 | 9859.0 | 384.0 | 27.Aug.2031 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.314.300,81 | 2.0 | 10089.0 | 269.0 | 30.Apr.2029 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.314.362,92 | 2.0 | 7577.0 | 1119.0 | 13.Juni2039 | 165.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.314.365,75 | 2.0 | 9989.0 | 582.0 | 18.Jan.2033 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.314.568,84 | 2.0 | 9853.0 | 764.0 | 10.Sept.2035 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.313.847,97 | 2.0 | 9680.0 | 137.0 | 14.Okt.2027 | 88.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.313.861,41 | 2.0 | 9876.0 | 189.0 | 31.Mai2028 | 238.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.314.112,07 | 2.0 | 10066.0 | 602.0 | 09.Apr.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.313.101,61 | 2.0 | 9794.0 | 606.0 | 27.Mai2033 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.313.472,68 | 2.0 | 9964.0 | 240.0 | 08.Dez.2028 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.312.614,80 | 2.0 | 9815.0 | 371.0 | 24.Juni2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.312.695,87 | 2.0 | 9893.0 | 485.0 | 07.Okt.2031 | 332.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.311.895,43 | 2.0 | 9800.0 | 535.0 | 09.Juli2032 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.312.199,52 | 2.0 | 10088.0 | 608.0 | 15.Mai2033 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.311.128,24 | 2.0 | 10009.0 | 432.0 | 23.Feb.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.311.471,81 | 2.0 | 10019.0 | 174.0 | 09.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.310.759,96 | 2.0 | 10042.0 | 440.0 | 10.Apr.2031 | 369.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.310.821,87 | 2.0 | 10060.0 | 772.0 | 02.Mai2056 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.311.009,60 | 2.0 | 9821.0 | 378.0 | 03.Juli2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.310.012,62 | 2.0 | 9895.0 | 800.0 | 21.Mai2036 | 380.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.310.259,03 | 2.0 | 10003.0 | 261.0 | 05.März2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.310.274,82 | 2.0 | 9564.0 | 152.0 | 02.Dez.2027 | 1.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.310.412,22 | 2.0 | 9942.0 | 140.0 | 03.Dez.2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.309.315,85 | 2.0 | 9742.0 | 152.0 | 13.Dez.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.309.395,40 | 2.0 | 9352.0 | 553.0 | 18.Mai2032 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.309.434,36 | 2.0 | 9857.0 | 394.0 | 10.Sept.2030 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.309.190,17 | 2.0 | 9586.0 | 1352.0 | 11.Feb.2047 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.308.209,87 | 2.0 | 8142.0 | 706.0 | 14.Sept.2033 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.308.284,61 | 2.0 | 10217.0 | 135.0 | 29.Okt.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.308.334,77 | 2.0 | 9799.0 | 470.0 | 26.Aug.2036 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.307.534,96 | 2.0 | 9988.0 | 515.0 | 12.März2032 | 371.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.307.555,22 | 2.0 | 9828.0 | 388.0 | 11.Sept.2030 | 335.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.307.630,68 | 2.0 | 9994.0 | 435.0 | 11.März2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.307.755,67 | 2.0 | 9870.0 | 371.0 | 20.Mai2030 | 300.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.308.070,52 | 2.0 | 9946.0 | 504.0 | 23.Jan.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.008,98 | 2.0 | 10167.0 | 300.0 | 06.Sept.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.307.115,45 | 2.0 | 10043.0 | 395.0 | 23.Okt.2030 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.307.265,52 | 2.0 | 10061.0 | 782.0 | 14.Nov.2035 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.307.265,85 | 2.0 | 10011.0 | 439.0 | 08.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.306.527,73 | 2.0 | 9933.0 | 149.0 | 08.Dez.2028 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.306.668,40 | 2.0 | 9879.0 | 221.0 | 11.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.857,12 | 2.0 | 9769.0 | 740.0 | 02.Sept.2036 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.306.247,38 | 2.0 | 9819.0 | 472.0 | 23.Sept.2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.305.113,37 | 2.0 | 9794.0 | 523.0 | 20.März2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.305.337,43 | 2.0 | 9850.0 | 392.0 | 09.Sept.2030 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.305.573,14 | 2.0 | 9876.0 | 517.0 | 31.Mai2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.303.910,62 | 2.0 | 9652.0 | 152.0 | 05.Dez.2027 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.304.023,90 | 2.0 | 9987.0 | 180.0 | 27.März2028 | 299.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.304.149,61 | 2.0 | 9886.0 | 127.0 | 25.Sept.2027 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.304.417,23 | 2.0 | 9936.0 | 454.0 | 17.Juli2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.303.337,99 | 2.0 | 9966.0 | 517.0 | 25.März2032 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.303.818,24 | 2.0 | 9154.0 | 1588.0 | 28.Juli2055 | 405.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.302.717,30 | 2.0 | 9821.0 | 762.0 | 09.Mai2035 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.302.099,08 | 2.0 | 9836.0 | 485.0 | 20.Nov.2032 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.302.565,44 | 2.0 | 9959.0 | 740.0 | 26.März2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.302.599,82 | 2.0 | 9758.0 | 526.0 | 17.Feb.2032 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.301.415,24 | 2.0 | 10116.0 | 340.0 | 23.Feb.2030 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.301.449,61 | 2.0 | 9877.0 | 416.0 | 22.Jan.2032 | 414.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.301.573,75 | 2.0 | 9812.0 | 193.0 | 10.Juni2028 | 213.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.301.695,12 | 2.0 | 9904.0 | 340.0 | 22.Jan.2031 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.301.759,43 | 2.0 | 9785.0 | 553.0 | 24.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.300.828,98 | 2.0 | 9855.0 | 327.0 | 26.Nov.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.301.076,60 | 2.0 | 10167.0 | 224.0 | 04.Okt.2028 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.301.125,83 | 2.0 | 9751.0 | 545.0 | 03.Sept.2032 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.300.290,40 | 2.0 | 9874.0 | 580.0 | 15.Jan.2033 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.300.496,52 | 2.0 | 9841.0 | 223.0 | 25.Sept.2028 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.300.784,27 | 2.0 | 9901.0 | 459.0 | 10.Juli2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.299.658,05 | 2.0 | 9972.0 | 359.0 | 25.Apr.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.299.707,91 | 2.0 | 9918.0 | 352.0 | 19.Feb.2030 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.299.795,76 | 2.0 | 9671.0 | 616.0 | 12.Sept.2033 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.299.180,33 | 2.0 | 9989.0 | 183.0 | 15.Mai2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.299.233,43 | 2.0 | 9823.0 | 316.0 | 16.Okt.2029 | 289.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.298.756,14 | 2.0 | 9982.0 | 449.0 | 12.Mai2031 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.297.891,20 | 2.0 | 9827.0 | 521.0 | 11.Juni2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.298.179,09 | 2.0 | 9844.0 | 419.0 | 05.Dez.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.298.279,80 | 2.0 | 9594.0 | 1259.0 | 27.Mai2045 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.297.524,92 | 2.0 | 9635.0 | 659.0 | 03.Nov.2033 | 290.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.296.684,93 | 2.0 | 9960.0 | 616.0 | 06.Mai2033 | 374.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.296.930,07 | 2.0 | 9889.0 | 430.0 | 18.Feb.2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.296.413,64 | 2.0 | 9819.0 | 492.0 | 06.Nov.2031 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.296.422,70 | 2.0 | 9624.0 | 810.0 | 22.Mai2036 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.295.346,32 | 2.0 | 9344.0 | 547.0 | 02.Apr.2032 | 220.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.295.638,28 | 2.0 | 10343.0 | 263.0 | 14.Juni2029 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.295.762,03 | 2.0 | 9916.0 | 353.0 | 25.März2030 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.295.763,11 | 2.0 | 9575.0 | 166.0 | 26.Jan.2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.295.829,70 | 2.0 | 9863.0 | 337.0 | 22.Jan.2030 | 325.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.295.077,01 | 2.0 | 9389.0 | 367.0 | 23.März2030 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.295.096,66 | 2.0 | 9637.0 | 223.0 | 15.Sept.2028 | 160.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.295.227,48 | 2.0 | 9932.0 | 478.0 | 21.Okt.2032 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.294.352,49 | 2.0 | 9816.0 | 322.0 | 05.Nov.2029 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.294.489,35 | 2.0 | 10117.0 | 90.0 | 18.Apr.2027 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.294.493,57 | 2.0 | 9870.0 | 733.0 | 05.März2035 | 422.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.294.518,28 | 2.0 | 9952.0 | 372.0 | 13.Mai2030 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.294.638,32 | 2.0 | 9871.0 | 252.0 | 12.Jan.2029 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.293.751,62 | 2.0 | 10099.0 | 307.0 | 16.Okt.2030 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.293.806,78 | 2.0 | 9656.0 | 751.0 | 02.Sept.2055 | 417.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.293.130,72 | 2.0 | 9788.0 | 492.0 | 15.Nov.2031 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.293.328,89 | 2.0 | 9885.0 | 374.0 | 08.Mai2030 | 309.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.292.356,92 | 2.0 | 9954.0 | 129.0 | 20.Sept.2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.292.366,03 | 2.0 | 10209.0 | 252.0 | 01.Feb.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.292.484,27 | 2.0 | 9877.0 | 436.0 | 10.März2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.292.540,36 | 2.0 | 9750.0 | 949.0 | 15.Mai2038 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.292.709,17 | 2.0 | 9734.0 | 635.0 | 13.Okt.2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.292.768,91 | 2.0 | 9745.0 | 509.0 | 16.Feb.2032 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.291.685,28 | 2.0 | 9571.0 | 716.0 | 22.Nov.2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.292.268,36 | 2.0 | 9865.0 | 806.0 | 12.März2036 | 397.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.292.280,21 | 2.0 | 10209.0 | 162.0 | 07.Feb.2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.291.309,60 | 2.0 | 10051.0 | 258.0 | 01.März2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.291.427,49 | 2.0 | 10005.0 | 337.0 | 15.Jan.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.291.600,56 | 2.0 | 9903.0 | 448.0 | 15.Apr.2032 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.290.673,91 | 2.0 | 8130.0 | 509.0 | 15.Sept.2031 | 95.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.290.751,19 | 2.0 | 9867.0 | 748.0 | 19.März2035 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.289.892,02 | 2.0 | 9544.0 | 169.0 | 06.Feb.2028 | 38.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.289.986,83 | 2.0 | 9893.0 | 611.0 | 21.Apr.2033 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.290.065,86 | 2.0 | 9990.0 | 417.0 | 30.Jan.2031 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.290.261,60 | 2.0 | 9637.0 | 613.0 | 24.Juli2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.289.258,63 | 2.0 | 10034.0 | 513.0 | 05.März2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.289.299,48 | 2.0 | 9815.0 | 342.0 | 15.Jan.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.289.457,81 | 2.0 | 9733.0 | 483.0 | 06.Okt.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.288.757,64 | 2.0 | 9906.0 | 829.0 | 13.Mai2036 | 380.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.288.908,27 | 2.0 | 9692.0 | 280.0 | 23.Mai2029 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.289.000,62 | 2.0 | 9507.0 | 229.0 | 20.Sept.2028 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.289.001,65 | 2.0 | 10208.0 | 250.0 | 20.Feb.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.289.241,99 | 2.0 | 9819.0 | 430.0 | 30.Jan.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.288.083,76 | 2.0 | 9673.0 | 702.0 | 17.Sept.2034 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.288.637,24 | 2.0 | 9831.0 | 498.0 | 04.März2037 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.287.610,97 | 2.0 | 10067.0 | 209.0 | 20.Sept.2028 | 353.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.287.953,44 | 2.0 | 9785.0 | 799.0 | 21.Jan.2036 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.287.959,55 | 2.0 | 9573.0 | 674.0 | 17.Juni2034 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.287.981,09 | 2.0 | 9944.0 | 359.0 | 04.Juni2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.287.066,58 | 2.0 | 9920.0 | 405.0 | 19.Nov.2031 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.287.219,64 | 2.0 | 9755.0 | 409.0 | 06.Nov.2030 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.287.389,38 | 2.0 | 9845.0 | 752.0 | 21.März2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.286.315,74 | 2.0 | 10204.0 | 729.0 | 07.März2035 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.286.387,83 | 2.0 | 9802.0 | 132.0 | 04.Okt.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.286.676,26 | 2.0 | 6495.0 | 1324.0 | 09.März2041 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.285.199,44 | 2.0 | 9783.0 | 510.0 | 20.Jan.2032 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 1.285.458,71 | 2.0 | 8275.0 | 649.0 | 15.März2033 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.284.584,96 | 2.0 | 10013.0 | 516.0 | 20.März2033 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.284.741,01 | 2.0 | 9952.0 | 279.0 | 02.Juni2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.283.810,59 | 2.0 | 10320.0 | 208.0 | 17.Aug.2033 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.283.902,02 | 2.0 | 9770.0 | 424.0 | 10.Jan.2031 | 297.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.283.933,00 | 2.0 | 9473.0 | 185.0 | 06.Apr.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.284.070,40 | 2.0 | 9853.0 | 102.0 | 14.Juni2027 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.284.078,75 | 2.0 | 9868.0 | 192.0 | 06.Mai2028 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.284.359,52 | 2.0 | 9880.0 | 459.0 | 21.Mai2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.283.388,08 | 2.0 | 9788.0 | 512.0 | 18.Feb.2033 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.283.585,65 | 2.0 | 9574.0 | 209.0 | 17.Juli2028 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.283.661,70 | 2.0 | 9650.0 | 165.0 | 28.Jan.2028 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.283.715,23 | 2.0 | 10137.0 | 330.0 | 23.Jan.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.283.775,91 | 2.0 | 9777.0 | 506.0 | 11.Feb.2033 | 366.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.632,89 | 2.0 | 9767.0 | 426.0 | 14.Jan.2031 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.282.869,02 | 2.0 | 9795.0 | 148.0 | 22.Nov.2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.282.942,56 | 2.0 | 9997.0 | 97.0 | 30.Juni2027 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.282.997,98 | 2.0 | 9689.0 | 193.0 | 15.Mai2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.283.065,11 | 2.0 | 9826.0 | 605.0 | 04.Apr.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.283.138,08 | 2.0 | 9421.0 | 265.0 | 08.Feb.2029 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.282.453,08 | 2.0 | 9006.0 | 375.0 | 18.März2030 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.282.481,26 | 2.0 | 9859.0 | 308.0 | 09.Sept.2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.281.444,81 | 2.0 | 9671.0 | 974.0 | 20.Nov.2038 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.281.695,81 | 2.0 | 9678.0 | 177.0 | 23.Juni2048 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.281.929,34 | 2.0 | 9779.0 | 817.0 | 24.Feb.2036 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.281.077,35 | 2.0 | 9767.0 | 589.0 | 25.Feb.2033 | 382.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.281.257,46 | 2.0 | 9660.0 | 220.0 | 05.Sept.2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.280.525,07 | 2.0 | 9847.0 | 457.0 | 16.Mai2031 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.280.090,94 | 2.0 | 9754.0 | 687.0 | 12.Mai2034 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.279.229,28 | 2.0 | 9628.0 | 635.0 | 07.Okt.2033 | 345.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.279.385,06 | 2.0 | 9736.0 | 426.0 | 26.Jan.2031 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.279.392,77 | 2.0 | 9473.0 | 184.0 | 30.März2028 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.279.418,90 | 2.0 | 10424.0 | 320.0 | 16.Nov.2029 | 470.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.279.514,37 | 2.0 | 9765.0 | 147.0 | 27.Nov.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.278.531,01 | 2.0 | 9282.0 | 251.0 | 08.Dez.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.278.565,71 | 2.0 | 9105.0 | 457.0 | 28.Feb.2031 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.278.615,76 | 2.0 | 10099.0 | 108.0 | 05.Juli2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.278.808,03 | 2.0 | 8390.0 | 650.0 | 25.Mai2033 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.277.796,29 | 2.0 | 9816.0 | 535.0 | 06.Mai2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.278.076,12 | 2.0 | 9713.0 | 328.0 | 28.Nov.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.278.205,61 | 2.0 | 9820.0 | 542.0 | 06.Mai2032 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.277.481,85 | 2.0 | 9587.0 | 700.0 | 12.Sept.2034 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.277.621,29 | 2.0 | 10039.0 | 404.0 | 10.Dez.2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.276.541,55 | 2.0 | 9987.0 | 395.0 | 08.Sept.2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.276.821,19 | 2.0 | 9874.0 | 561.0 | 12.Jan.2038 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.276.030,20 | 2.0 | 9938.0 | 674.0 | 01.Okt.2044 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.274.702,99 | 2.0 | 9770.0 | 176.0 | 07.März2028 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.275.235,39 | 2.0 | 9696.0 | 584.0 | 26.Jan.2033 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.274.579,99 | 2.0 | 9791.0 | 455.0 | 05.Mai2032 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.273.720,50 | 2.0 | 10105.0 | 536.0 | 03.Sept.2032 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.273.738,20 | 2.0 | 9743.0 | 262.0 | 28.Feb.2029 | 250.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.273.769,36 | 2.0 | 9691.0 | 425.0 | 15.Jan.2031 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.273.869,87 | 2.0 | 10052.0 | 495.0 | 21.Jan.2032 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.272.868,03 | 2.0 | 9524.0 | 765.0 | 04.Aug.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.273.142,61 | 2.0 | 9742.0 | 162.0 | 14.Jan.2028 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.273.230,25 | 2.0 | 9400.0 | 261.0 | 19.Jan.2029 | 94.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.271.733,95 | 2.0 | 9687.0 | 873.0 | 16.Feb.2037 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.271.119,32 | 2.0 | 9740.0 | 528.0 | 09.Apr.2032 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.271.593,66 | 2.0 | 9777.0 | 371.0 | 14.Mai2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.270.490,61 | 2.0 | 9786.0 | 404.0 | 23.Okt.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.270.633,71 | 2.0 | 9759.0 | 184.0 | 18.Apr.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.269.982,66 | 2.0 | 6615.0 | 1319.0 | 09.Sept.2041 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.270.078,97 | 2.0 | 10406.0 | 162.0 | 27.Jan.2028 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.270.392,72 | 2.0 | 9394.0 | 383.0 | 15.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.269.264,90 | 2.0 | 9722.0 | 162.0 | 18.Jan.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.269.632,42 | 2.0 | 9555.0 | 371.0 | 22.Mai2030 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.269.057,98 | 2.0 | 9864.0 | 254.0 | 21.Jan.2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.269.196,91 | 2.0 | 9674.0 | 586.0 | 16.Feb.2034 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.268.149,17 | 2.0 | 9685.0 | 250.0 | 03.Jan.2029 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.268.185,04 | 2.0 | 9871.0 | 750.0 | 27.Feb.2035 | 336.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.268.463,66 | 2.0 | 9377.0 | 371.0 | 31.März2030 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.267.580,61 | 2.0 | 10059.0 | 115.0 | 02.Aug.2027 | 362.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.266.175,36 | 2.0 | 9711.0 | 369.0 | 13.Apr.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.266.052,18 | 2.0 | 9721.0 | 185.0 | 10.Apr.2028 | 160.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.264.997,87 | 2.0 | 9749.0 | 191.0 | 26.Mai2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.265.114,97 | 2.0 | 10070.0 | 213.0 | 03.Sept.2028 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.265.204,13 | 2.0 | 9648.0 | 756.0 | 03.Sept.2035 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.264.364,50 | 2.0 | 10066.0 | 395.0 | 01.Okt.2030 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.264.370,58 | 2.0 | 9767.0 | 652.0 | 15.Dez.2033 | 351.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.264.726,98 | 2.0 | 9916.0 | 97.0 | 07.Juni2027 | 213.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.263.849,84 | 2.0 | 9513.0 | 707.0 | 22.Okt.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.263.916,14 | 2.0 | 8388.0 | 627.0 | 14.Dez.2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.264.176,88 | 2.0 | 9833.0 | 745.0 | 23.Feb.2035 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.263.570,84 | 2.0 | 10028.0 | 430.0 | 28.Feb.2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.263.587,59 | 2.0 | 9658.0 | 695.0 | 16.Sept.2034 | 375.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.262.733,57 | 2.0 | 9482.0 | 202.0 | 14.Juni2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.262.816,00 | 2.0 | 9675.0 | 136.0 | 07.Okt.2027 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.262.871,63 | 2.0 | 9571.0 | 316.0 | 16.Sept.2029 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.262.889,04 | 2.0 | 9441.0 | 883.0 | 14.Feb.2037 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.263.075,21 | 2.0 | 9853.0 | 524.0 | 21.März2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.262.037,24 | 2.0 | 9891.0 | 1122.0 | 13.Mai2041 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.262.307,97 | 2.0 | 9884.0 | 259.0 | 02.Mai2049 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.261.387,65 | 2.0 | 10023.0 | 258.0 | 12.März2029 | 361.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.261.552,52 | 2.0 | 9889.0 | 540.0 | 14.Mai2032 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.261.729,70 | 2.0 | 9829.0 | 375.0 | 18.Juni2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.260.765,09 | 2.0 | 9611.0 | 628.0 | 02.Mai2033 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.261.251,96 | 2.0 | 9916.0 | 322.0 | 29.Okt.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.260.489,66 | 2.0 | 9581.0 | 666.0 | 06.Jan.2034 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.259.602,28 | 2.0 | 9609.0 | 232.0 | 14.Okt.2028 | 135.0 |
| T | AT&T INC | Kommunikation | 1.259.607,58 | 2.0 | 9628.0 | 679.0 | 15.März2034 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.259.953,44 | 2.0 | 9788.0 | 434.0 | 03.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.258.457,66 | 2.0 | 10009.0 | 359.0 | 18.März2030 | 339.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.257.954,26 | 2.0 | 9537.0 | 292.0 | 15.Juni2029 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.258.182,80 | 2.0 | 10287.0 | 566.0 | 01.Dez.2032 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.257.379,74 | 2.0 | 8952.0 | 441.0 | 02.Dez.2030 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.257.031,60 | 2.0 | 9109.0 | 327.0 | 22.Sept.2029 | 50.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.255.851,03 | 2.0 | 9865.0 | 409.0 | 24.Nov.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.007,45 | 2.0 | 9445.0 | 204.0 | 16.Juni2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.255.434,02 | 2.0 | 6900.0 | 1189.0 | 15.Sept.2039 | 110.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.255.580,07 | 2.0 | 9622.0 | 765.0 | 11.Apr.2035 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.255.732,47 | 2.0 | 10115.0 | 107.0 | 05.Juli2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.254.668,10 | 2.0 | 9836.0 | 618.0 | 15.Mai2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.254.411,97 | 2.0 | 9792.0 | 548.0 | 30.Aug.2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.253.728,74 | 2.0 | 9632.0 | 622.0 | 05.Mai2033 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.253.834,33 | 2.0 | 9622.0 | 136.0 | 07.Okt.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.253.949,81 | 2.0 | 9442.0 | 557.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.253.983,36 | 2.0 | 9434.0 | 1284.0 | 13.Nov.2045 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.252.989,19 | 2.0 | 9616.0 | 761.0 | 27.Apr.2035 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.253.079,80 | 2.0 | 9920.0 | 337.0 | 22.Jan.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.253.394,65 | 2.0 | 9877.0 | 117.0 | 19.Aug.2027 | 200.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.252.513,96 | 2.0 | 9931.0 | 343.0 | 19.Feb.2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.252.699,57 | 2.0 | 9618.0 | 708.0 | 23.Okt.2034 | 363.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.252.701,21 | 2.0 | 9102.0 | 380.0 | 26.Apr.2030 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.251.955,65 | 2.0 | 9737.0 | 729.0 | 10.März2035 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.251.960,38 | 2.0 | 10200.0 | 356.0 | 03.Mai2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.252.179,73 | 2.0 | 10010.0 | 281.0 | 12.Mai2030 | 358.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.250.994,33 | 2.0 | 9619.0 | 842.0 | 16.Mai2036 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.251.470,70 | 2.0 | 9843.0 | 489.0 | 24.Nov.2031 | 349.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.251.492,05 | 2.0 | 9982.0 | 278.0 | 16.Apr.2029 | 319.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.250.516,63 | 2.0 | 9113.0 | 323.0 | 06.Sept.2029 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.250.971,05 | 2.0 | 6138.0 | 1751.0 | 18.Okt.2051 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.249.899,73 | 2.0 | 9420.0 | 1290.0 | 09.Mai2046 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.250.290,33 | 2.0 | 9845.0 | 409.0 | 24.Nov.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.248.585,49 | 2.0 | 9897.0 | 138.0 | 21.Okt.2027 | 228.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.249.066,94 | 2.0 | 9557.0 | 241.0 | 15.Nov.2028 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.249.114,10 | 2.0 | 9988.0 | 452.0 | 15.Mai2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.248.179,42 | 2.0 | 9956.0 | 599.0 | 22.Apr.2034 | 386.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.247.566,32 | 2.0 | 9782.0 | 190.0 | 15.Mai2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.247.844,40 | 2.0 | 9797.0 | 311.0 | 15.Sept.2029 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.246.788,32 | 2.0 | 9575.0 | 163.0 | 13.Jan.2028 | 44.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.246.982,60 | 2.0 | 9820.0 | 410.0 | 02.Dez.2031 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.247.108,84 | 2.0 | 10151.0 | 303.0 | 27.Sept.2029 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.247.281,14 | 2.0 | 9582.0 | 150.0 | 26.Nov.2027 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.246.210,69 | 2.0 | 9684.0 | 514.0 | 30.Jan.2032 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.246.508,50 | 2.0 | 9487.0 | 672.0 | 17.Jan.2034 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.246.550,09 | 2.0 | 9722.0 | 741.0 | 31.März2035 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.245.549,73 | 2.0 | 9854.0 | 583.0 | 05.Feb.2033 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.245.496,99 | 2.0 | 9700.0 | 829.0 | 05.Sept.2036 | 375.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.244.714,27 | 2.0 | 9498.0 | 347.0 | 28.Jan.2030 | 250.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.244.072,67 | 2.0 | 9881.0 | 929.0 | 17.März2038 | 410.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.243.277,41 | 2.0 | 9975.0 | 514.0 | 29.Mai2032 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.242.454,77 | 2.0 | 9914.0 | 72.0 | 09.Feb.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.241.734,81 | 2.0 | 8773.0 | 505.0 | 27.Sept.2031 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.240.962,35 | 2.0 | 9596.0 | 660.0 | 11.Dez.2033 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.240.996,38 | 2.0 | 10068.0 | 463.0 | 03.Sept.2032 | 385.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.239.442,58 | 2.0 | 9713.0 | 560.0 | 25.Sept.2032 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.239.330,37 | 2.0 | 9510.0 | 554.0 | 17.Mai2032 | 225.0 |
| WPC | WP CAREY INC | REITS | 1.239.345,58 | 2.0 | 9523.0 | 758.0 | 10.Mai2035 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.238.598,38 | 2.0 | 9039.0 | 381.0 | 24.Mai2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.238.080,34 | 2.0 | 9808.0 | 104.0 | 15.Juni2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.238.163,26 | 2.0 | 9935.0 | 722.0 | 15.Nov.2034 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.237.602,36 | 2.0 | 9891.0 | 190.0 | 06.Mai2028 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.236.558,10 | 2.0 | 9511.0 | 705.0 | 19.Mai2034 | 300.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.235.879,66 | 2.0 | 9147.0 | 381.0 | 23.Apr.2030 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.235.939,97 | 2.0 | 9601.0 | 189.0 | 22.Apr.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.235.999,89 | 2.0 | 9801.0 | 515.0 | 03.Feb.2032 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.236.072,83 | 2.0 | 9139.0 | 342.0 | 21.Nov.2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.235.201,98 | 2.0 | 8956.0 | 566.0 | 12.Juli2032 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.235.363,02 | 2.0 | 9473.0 | 262.0 | 30.Jan.2029 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.234.762,32 | 2.0 | 9302.0 | 340.0 | 29.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.233.993,34 | 2.0 | 10165.0 | 331.0 | 17.Jan.2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.234.491,54 | 2.0 | 8511.0 | 818.0 | 15.Mai2035 | 175.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.233.856,49 | 2.0 | 9672.0 | 776.0 | 13.Nov.2035 | 386.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.233.212,05 | 2.0 | 8208.0 | 655.0 | 17.März2033 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.232.180,03 | 2.0 | 9718.0 | 585.0 | 14.Dez.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.232.554,02 | 2.0 | 9447.0 | 256.0 | 04.Jan.2029 | 93.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.231.063,09 | 2.0 | 9356.0 | 296.0 | 21.Juni2029 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.231.165,33 | 2.0 | 9223.0 | 319.0 | 05.Sept.2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.230.404,68 | 2.0 | 9870.0 | 390.0 | 19.Nov.2035 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.229.367,99 | 2.0 | 9629.0 | 187.0 | 15.Apr.2028 | 135.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.228.551,03 | 2.0 | 9368.0 | 214.0 | 20.Juli2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.228.913,94 | 2.0 | 9897.0 | 519.0 | 26.Mai2033 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.227.590,22 | 2.0 | 9430.0 | 1344.0 | 03.Nov.2045 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.226.883,01 | 2.0 | 9438.0 | 910.0 | 21.Nov.2037 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.226.898,78 | 2.0 | 10175.0 | 178.0 | 10.Apr.2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.226.942,46 | 2.0 | 9408.0 | 766.0 | 17.Apr.2035 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.227.076,76 | 2.0 | 9363.0 | 347.0 | 17.Jan.2030 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.227.237,13 | 2.0 | 9686.0 | 724.0 | 23.Jan.2055 | 411.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.225.652,93 | 2.0 | 9362.0 | 349.0 | 20.Jan.2030 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.225.780,56 | 2.0 | 9515.0 | 193.0 | 05.Mai2028 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.225.933,97 | 2.0 | 9397.0 | 229.0 | 21.Sept.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.224.964,80 | 2.0 | 9376.0 | 353.0 | 25.Jan.2030 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.225.097,69 | 2.0 | 9070.0 | 484.0 | 30.Juli2031 | 175.0 |
| FISV | FISERV INC | Technologie | 1.225.113,35 | 2.0 | 9780.0 | 108.0 | 01.Juli2027 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.224.045,66 | 2.0 | 9388.0 | 243.0 | 12.Nov.2028 | 54.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.223.386,72 | 2.0 | 9312.0 | 292.0 | 26.Mai2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.222.031,13 | 2.0 | 10304.0 | 202.0 | 21.Sept.2028 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.222.131,16 | 2.0 | 6147.0 | 1702.0 | 18.Sept.2049 | 180.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.222.209,09 | 2.0 | 9966.0 | 299.0 | 06.Sept.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.222.292,86 | 2.0 | 9387.0 | 551.0 | 26.Apr.2032 | 238.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.221.428,40 | 2.0 | 9124.0 | 327.0 | 24.Sept.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.221.765,74 | 2.0 | 9380.0 | 372.0 | 02.Apr.2030 | 138.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.220.964,05 | 2.0 | 9364.0 | 538.0 | 14.Apr.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.220.264,64 | 2.0 | 9387.0 | 206.0 | 19.Juni2028 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.220.348,02 | 2.0 | 9342.0 | 356.0 | 07.Feb.2030 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.219.635,21 | 2.0 | 9016.0 | 321.0 | 25.Aug.2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.219.809,00 | 2.0 | 9497.0 | 364.0 | 18.März2030 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.219.862,85 | 2.0 | 9696.0 | 676.0 | 15.März2034 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.219.930,63 | 2.0 | 9358.0 | 366.0 | 13.März2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.218.804,01 | 2.0 | 9346.0 | 365.0 | 14.März2030 | 163.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.218.625,80 | 2.0 | 10113.0 | 435.0 | 17.Apr.2031 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.217.706,51 | 2.0 | 8961.0 | 422.0 | 05.Okt.2030 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.217.002,95 | 2.0 | 9252.0 | 409.0 | 17.Sept.2030 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.217.304,47 | 2.0 | 10002.0 | 137.0 | 28.Nov.2027 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.216.857,82 | 2.0 | 9911.0 | 83.0 | 02.Apr.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.216.050,58 | 2.0 | 9960.0 | 118.0 | 08.Sept.2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.214.659,22 | 2.0 | 9180.0 | 563.0 | 06.Juli2032 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.214.948,55 | 2.0 | 9346.0 | 235.0 | 05.Okt.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.212.601,22 | 2.0 | 9143.0 | 471.0 | 29.Apr.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.210.424,31 | 2.0 | 8638.0 | 460.0 | 27.Jan.2031 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.210.582,66 | 2.0 | 10031.0 | 260.0 | 21.März2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.209.384,79 | 2.0 | 10026.0 | 180.0 | 26.März2028 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.208.777,47 | 2.0 | 8902.0 | 703.0 | 20.Feb.2034 | 213.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.208.799,07 | 2.0 | 9191.0 | 392.0 | 08.Okt.2040 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.208.974,19 | 2.0 | 8927.0 | 481.0 | 05.Juni2031 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.208.225,19 | 2.0 | 9947.0 | 151.0 | 10.Dez.2027 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.207.504,96 | 2.0 | 10012.0 | 675.0 | 01.Apr.2034 | 379.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.207.779,46 | 2.0 | 9859.0 | 685.0 | 21.Mai2034 | 395.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.207.089,35 | 2.0 | 9285.0 | 242.0 | 02.Nov.2028 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.206.293,19 | 2.0 | 9278.0 | 292.0 | 17.Mai2029 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.206.497,82 | 2.0 | 8751.0 | 720.0 | 15.Juni2034 | 200.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.205.461,95 | 2.0 | 9830.0 | 395.0 | 07.Okt.2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.205.693,05 | 2.0 | 9499.0 | 290.0 | 29.Mai2029 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.205.814,65 | 2.0 | 10095.0 | 515.0 | 19.Juni2032 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.205.904,01 | 2.0 | 9850.0 | 562.0 | 17.Okt.2032 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.205.951,96 | 2.0 | 9217.0 | 335.0 | 07.Nov.2029 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.204.829,81 | 2.0 | 9431.0 | 331.0 | 25.Okt.2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.204.762,15 | 2.0 | 9134.0 | 384.0 | 01.Juni2030 | 138.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.203.729,55 | 2.0 | 9867.0 | 102.0 | 12.Juni2027 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.203.842,24 | 2.0 | 9858.0 | 427.0 | 03.März2032 | 377.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.203.049,94 | 2.0 | 9785.0 | 547.0 | 02.Sept.2033 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.203.355,30 | 2.0 | 9472.0 | 292.0 | 12.Juni2029 | 165.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.203.376,97 | 2.0 | 9983.0 | 809.0 | 10.Apr.2036 | 412.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.202.171,26 | 2.0 | 9884.0 | 231.0 | 15.Nov.2028 | 263.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.200.593,08 | 2.0 | 9812.0 | 400.0 | 25.Nov.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.200.773,79 | 2.0 | 8550.0 | 545.0 | 15.Jan.2032 | 80.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.200.774,69 | 2.0 | 9963.0 | 522.0 | 08.Apr.2032 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.201.153,39 | 2.0 | 9232.0 | 275.0 | 09.März2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.200.335,43 | 2.0 | 9980.0 | 90.0 | 17.Apr.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.200.531,16 | 2.0 | 9818.0 | 560.0 | 13.Nov.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.199.925,11 | 2.0 | 9226.0 | 263.0 | 18.Jan.2029 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.198.733,46 | 2.0 | 10059.0 | 641.0 | 23.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.197.625,36 | 2.0 | 9184.0 | 458.0 | 15.März2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.197.762,59 | 2.0 | 9835.0 | 407.0 | 28.Okt.2030 | 263.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.197.833,06 | 2.0 | 9069.0 | 473.0 | 02.Juni2031 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.197.101,40 | 2.0 | 9964.0 | 281.0 | 06.Mai2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.196.672,46 | 2.0 | 9986.0 | 480.0 | 17.Okt.2031 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.196.266,22 | 2.0 | 9280.0 | 409.0 | 12.Sept.2030 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.195.156,07 | 2.0 | 9850.0 | 577.0 | 02.Feb.2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.195.263,90 | 2.0 | 9838.0 | 107.0 | 30.Juni2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.195.270,06 | 2.0 | 9160.0 | 344.0 | 03.Dez.2029 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.194.512,71 | 2.0 | 9462.0 | 317.0 | 12.Sept.2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.194.794,49 | 2.0 | 9897.0 | 438.0 | 17.März2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.193.964,58 | 2.0 | 9930.0 | 461.0 | 30.Juni2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.194.203,79 | 2.0 | 9791.0 | 490.0 | 27.Nov.2032 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.193.753,10 | 2.0 | 9843.0 | 423.0 | 09.Jan.2031 | 388.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.193.039,87 | 2.0 | 9845.0 | 145.0 | 13.Nov.2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.192.219,01 | 2.0 | 9063.0 | 326.0 | 14.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.192.315,51 | 2.0 | 9138.0 | 324.0 | 14.Sept.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.191.827,89 | 2.0 | 9077.0 | 471.0 | 24.Nov.2051 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.190.262,60 | 2.0 | 9839.0 | 165.0 | 29.Jan.2048 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.189.654,97 | 2.0 | 9750.0 | 569.0 | 24.Nov.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.188.819,12 | 2.0 | 9855.0 | 387.0 | 19.Aug.2035 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.188.185,54 | 2.0 | 9902.0 | 376.0 | 20.Mai2030 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.187.400,02 | 2.0 | 8449.0 | 519.0 | 22.Sept.2031 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.187.630,33 | 2.0 | 9724.0 | 404.0 | 30.Okt.2031 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.186.137,57 | 2.0 | 9800.0 | 389.0 | 10.Aug.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.185.874,00 | 2.0 | 9066.0 | 531.0 | 13.Jan.2032 | 163.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.185.318,03 | 2.0 | 9482.0 | 173.0 | 18.Feb.2028 | 1.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.184.115,23 | 2.0 | 9107.0 | 475.0 | 16.Mai2031 | 156.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.153,67 | 2.0 | 9010.0 | 389.0 | 05.Mai2030 | 35.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.183.443,68 | 2.0 | 9781.0 | 105.0 | 16.Juni2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.183.510,43 | 2.0 | 9760.0 | 510.0 | 20.Jan.2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.181.262,00 | 2.0 | 9933.0 | 341.0 | 10.Jan.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.179.924,95 | 2.0 | 9399.0 | 246.0 | 17.Nov.2029 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.179.982,13 | 2.0 | 9792.0 | 174.0 | 28.Feb.2028 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.180.378,75 | 2.0 | 10094.0 | 414.0 | 05.Dez.2030 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.179.096,30 | 2.0 | 8697.0 | 713.0 | 08.März2034 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.179.167,86 | 2.0 | 9054.0 | 326.0 | 14.Sept.2029 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.178.281,33 | 2.0 | 9732.0 | 595.0 | 11.Feb.2033 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.178.443,24 | 2.0 | 9882.0 | 96.0 | 26.Mai2027 | 150.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.176.438,85 | 2.0 | 9616.0 | 642.0 | 31.Okt.2033 | 340.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.176.785,96 | 2.0 | 10293.0 | 272.0 | 16.Juli2029 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.176.192,43 | 2.0 | 9039.0 | 328.0 | 16.Sept.2029 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.175.225,79 | 2.0 | 9699.0 | 104.0 | 09.Juni2028 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.175.438,97 | 2.0 | 10056.0 | 135.0 | 29.Nov.2027 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.175.500,38 | 2.0 | 8206.0 | 702.0 | 21.Okt.2033 | 95.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.175.053,32 | 2.0 | 10000.0 | 455.0 | 20.Mai2032 | 374.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.174.208,02 | 2.0 | 8385.0 | 961.0 | 17.Mai2037 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.173.400,95 | 2.0 | 9687.0 | 666.0 | 17.Feb.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.173.413,67 | 2.0 | 9698.0 | 789.0 | 05.Dez.2035 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.172.901,15 | 2.0 | 8914.0 | 1579.0 | 15.Aug.2053 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.173.018,90 | 2.0 | 9369.0 | 234.0 | 04.Okt.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.172.102,12 | 2.0 | 8864.0 | 564.0 | 30.Juni2032 | 171.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.171.019,98 | 2.0 | 9942.0 | 678.0 | 28.Apr.2034 | 396.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.171.341,26 | 2.0 | 9728.0 | 111.0 | 05.Juli2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.171.354,96 | 2.0 | 8726.0 | 471.0 | 19.März2031 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.169.368,64 | 2.0 | 9337.0 | 248.0 | 25.Nov.2028 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.168.012,28 | 2.0 | 10262.0 | 124.0 | 14.Sept.2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.168.359,82 | 2.0 | 8982.0 | 1295.0 | 14.Mai2044 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.167.232,06 | 2.0 | 9871.0 | 559.0 | 18.Sept.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.167.462,44 | 2.0 | 9931.0 | 462.0 | 15.Mai2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.166.926,87 | 2.0 | 7134.0 | 1168.0 | 13.Juli2040 | 186.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.166.126,10 | 2.0 | 8602.0 | 532.0 | 25.Nov.2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.166.157,93 | 2.0 | 9673.0 | 122.0 | 15.Nov.2032 | 88.0 |
| FISV | FISERV INC | Technologie | 1.166.307,60 | 2.0 | 9187.0 | 389.0 | 01.Juli2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.166.334,50 | 2.0 | 8395.0 | 653.0 | 21.Mai2033 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.163.989,77 | 2.0 | 9615.0 | 241.0 | 24.Nov.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.161.642,90 | 2.0 | 8270.0 | 639.0 | 25.Jan.2033 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.161.650,49 | 2.0 | 9654.0 | 127.0 | 03.Sept.2027 | 38.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.160.813,01 | 2.0 | 9733.0 | 866.0 | 11.Juni2037 | 384.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.160.073,20 | 2.0 | 10160.0 | 98.0 | 31.Aug.2032 | 538.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.159.405,85 | 2.0 | 9630.0 | 165.0 | 24.Jan.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.159.649,15 | 2.0 | 9041.0 | 534.0 | 18.Jan.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.156.389,82 | 2.0 | 5685.0 | 1794.0 | 04.Sept.2049 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.155.788,22 | 2.0 | 9500.0 | 225.0 | 07.Sept.2028 | 75.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.155.324,06 | 2.0 | 9999.0 | 442.0 | 07.Apr.2031 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.153.813,85 | 2.0 | 8762.0 | 590.0 | 25.Okt.2032 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.153.244,16 | 2.0 | 8513.0 | 601.0 | 15.Sept.2032 | 100.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.153.248,84 | 2.0 | 9993.0 | 538.0 | 30.Juni2032 | 394.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.153.739,31 | 2.0 | 8798.0 | 606.0 | 15.Nov.2032 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.152.694,54 | 2.0 | 8183.0 | 710.0 | 17.Jan.2034 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.152.769,98 | 2.0 | 9994.0 | 447.0 | 21.Apr.2032 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.152.035,99 | 2.0 | 8821.0 | 438.0 | 02.Dez.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.152.140,11 | 2.0 | 9796.0 | 457.0 | 09.Mai2031 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.150.582,00 | 2.0 | 8769.0 | 563.0 | 01.Dez.2042 | 175.0 |
| WPC | WP CAREY INC | REITS | 1.150.736,30 | 2.0 | 9718.0 | 486.0 | 02.Okt.2031 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.150.009,49 | 2.0 | 9863.0 | 100.0 | 08.Juni2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.149.290,00 | 2.0 | 8200.0 | 661.0 | 06.Apr.2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.147.746,01 | 2.0 | 8693.0 | 515.0 | 01.Okt.2031 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.148.317,14 | 2.0 | 10517.0 | 582.0 | 10.Juli2033 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.147.386,74 | 2.0 | 9536.0 | 1102.0 | 27.Apr.2041 | 413.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.147.695,24 | 2.0 | 9943.0 | 448.0 | 16.Apr.2031 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.147.716,08 | 2.0 | 8804.0 | 425.0 | 25.Sept.2030 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.602,56 | 2.0 | 9499.0 | 205.0 | 24.Juni2028 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.146.206,45 | 2.0 | 9902.0 | 614.0 | 15.Juni2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.145.433,27 | 2.0 | 9519.0 | 367.0 | 07.Apr.2030 | 225.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.144.771,20 | 2.0 | 9948.0 | 460.0 | 13.Mai2031 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.144.995,61 | 2.0 | 9743.0 | 183.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.144.266,18 | 2.0 | 8779.0 | 452.0 | 15.Jan.2031 | 66.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.143.561,02 | 2.0 | 9840.0 | 346.0 | 31.Jan.2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.143.064,52 | 2.0 | 9842.0 | 433.0 | 30.Jan.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.141.580,66 | 2.0 | 8105.0 | 675.0 | 24.Mai2033 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.140.794,47 | 2.0 | 10049.0 | 358.0 | 08.Aug.2035 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.140.985,25 | 2.0 | 9851.0 | 434.0 | 10.März2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.138.611,00 | 2.0 | 6077.0 | 1738.0 | 09.Dez.2049 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.137.832,55 | 2.0 | 9070.0 | 340.0 | 12.Nov.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.137.096,33 | 2.0 | 6847.0 | 1285.0 | 17.März2041 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.136.690,88 | 2.0 | 8733.0 | 467.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.136.083,21 | 2.0 | 8731.0 | 472.0 | 22.März2031 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.135.126,27 | 2.0 | 8539.0 | 727.0 | 06.März2034 | 138.0 |
| T | AT&T INC | Kommunikation | 1.135.273,92 | 2.0 | 8409.0 | 1006.0 | 19.Mai2038 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.133.111,19 | 2.0 | 8667.0 | 522.0 | 25.Okt.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.132.025,25 | 2.0 | 9365.0 | 436.0 | 06.Jan.2031 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.132.191,71 | 2.0 | 9616.0 | 972.0 | 23.Sept.2038 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.130.469,30 | 2.0 | 8653.0 | 539.0 | 26.Jan.2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.129.528,19 | 2.0 | 9916.0 | 522.0 | 30.Mai2032 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.129.025,14 | 2.0 | 8966.0 | 398.0 | 03.Juli2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.129.112,05 | 2.0 | 8649.0 | 489.0 | 27.Mai2031 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.128.213,18 | 2.0 | 9740.0 | 105.0 | 14.Sept.2032 | 104.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.127.200,15 | 2.0 | 9742.0 | 145.0 | 15.Nov.2027 | 116.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.126.649,39 | 2.0 | 8664.0 | 469.0 | 22.Feb.2031 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.125.916,59 | 2.0 | 8732.0 | 544.0 | 14.Jan.2032 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.126.454,03 | 2.0 | 10019.0 | 303.0 | 01.Okt.2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.125.505,05 | 2.0 | 9271.0 | 1181.0 | 10.Feb.2043 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.123.379,59 | 2.0 | 10107.0 | 105.0 | 11.Juli2027 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.122.239,21 | 2.0 | 7338.0 | 910.0 | 29.Okt.2035 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.120.101,94 | 2.0 | 9918.0 | 104.0 | 18.Juni2032 | 288.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.120.318,20 | 2.0 | 8566.0 | 511.0 | 09.Sept.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.119.546,16 | 2.0 | 8919.0 | 451.0 | 01.Feb.2031 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.119.760,48 | 2.0 | 9003.0 | 558.0 | 22.Apr.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.118.072,38 | 2.0 | 9314.0 | 266.0 | 31.Dez.2079 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.114.365,95 | 2.0 | 9040.0 | 464.0 | 18.März2031 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.113.736,11 | 2.0 | 8993.0 | 421.0 | 08.Okt.2030 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.113.145,66 | 2.0 | 8141.0 | 662.0 | 16.Juni2033 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.113.326,70 | 2.0 | 7345.0 | 939.0 | 30.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.113.531,07 | 2.0 | 8091.0 | 651.0 | 11.Jan.2033 | 20.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.112.583,92 | 2.0 | 8531.0 | 547.0 | 24.Jan.2032 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.930,07 | 2.0 | 8557.0 | 462.0 | 28.Jan.2031 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.111.936,90 | 2.0 | 8673.0 | 513.0 | 12.Sept.2031 | 70.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.112.477,79 | 2.0 | 10040.0 | 268.0 | 31.Dez.2079 | 480.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.111.535,12 | 2.0 | 8463.0 | 634.0 | 28.Jan.2033 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.110.222,05 | 2.0 | 9797.0 | 132.0 | 30.Sept.2027 | 113.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.107.793,66 | 2.0 | 10014.0 | 441.0 | 01.Apr.2031 | 425.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.108.029,89 | 2.0 | 9836.0 | 757.0 | 22.Okt.2035 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.108.131,85 | 2.0 | 6925.0 | 1288.0 | 17.Mai2041 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.108.181,72 | 2.0 | 9962.0 | 422.0 | 23.Jan.2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.103.727,14 | 2.0 | 8470.0 | 734.0 | 21.März2034 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.103.122,42 | 2.0 | 8548.0 | 558.0 | 10.März2032 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.102.256,17 | 2.0 | 8624.0 | 552.0 | 08.Feb.2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.101.102,90 | 2.0 | 6492.0 | 1345.0 | 14.Juni2041 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.095.554,68 | 2.0 | 10408.0 | 181.0 | 30.Mai2029 | 563.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.095.735,40 | 2.0 | 10159.0 | 462.0 | 19.Sept.2031 | 415.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.095.897,00 | 2.0 | 9963.0 | 609.0 | 28.Mai2034 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.093.371,06 | 2.0 | 9771.0 | 575.0 | 26.Nov.2032 | 353.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.092.943,98 | 2.0 | 6387.0 | 1310.0 | 26.Nov.2040 | 87.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.091.845,13 | 2.0 | 8695.0 | 534.0 | 15.Dez.2031 | 93.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.090.957,19 | 2.0 | 9909.0 | 778.0 | 13.Mai2046 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.088.321,91 | 2.0 | 9002.0 | 379.0 | 06.Apr.2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.088.113,75 | 2.0 | 9790.0 | 127.0 | 13.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.087.113,51 | 2.0 | 9873.0 | 282.0 | 07.Mai2029 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.086.265,30 | 2.0 | 9386.0 | 458.0 | 15.Aug.2031 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.084.117,72 | 2.0 | 8314.0 | 629.0 | 17.Nov.2032 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.083.013,28 | 2.0 | 10673.0 | 234.0 | 24.Feb.2034 | 675.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.081.567,26 | 2.0 | 9702.0 | 579.0 | 13.Jan.2033 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.081.199,75 | 2.0 | 9010.0 | 482.0 | 20.Mai2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.080.591,75 | 2.0 | 9767.0 | 158.0 | 10.Jan.2028 | 159.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.080.731,20 | 2.0 | 9815.0 | 133.0 | 08.Okt.2027 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.079.918,45 | 2.0 | 9954.0 | 351.0 | 02.Juli2035 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.080.013,48 | 2.0 | 8258.0 | 618.0 | 19.Nov.2032 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.079.581,37 | 2.0 | 8682.0 | 511.0 | 15.Sept.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.078.127,86 | 2.0 | 8167.0 | 766.0 | 08.Aug.2034 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.078.214,69 | 2.0 | 8395.0 | 593.0 | 24.Juli2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.077.649,82 | 2.0 | 10533.0 | 390.0 | 23.Nov.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.076.662,71 | 2.0 | 9214.0 | 738.0 | 15.Okt.2034 | 250.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.076.949,92 | 2.0 | 9727.0 | 161.0 | 17.Jan.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.075.235,67 | 2.0 | 9775.0 | 99.0 | 20.Mai2027 | 60.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.073.130,52 | 2.0 | 9980.0 | 813.0 | 18.Mai2036 | 449.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.070.673,92 | 2.0 | 8132.0 | 1072.0 | 30.Okt.2038 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.070.776,00 | 2.0 | 8205.0 | 1086.0 | 29.März2039 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.069.410,48 | 2.0 | 9657.0 | 113.0 | 06.Juli2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.069.611,52 | 2.0 | 7871.0 | 788.0 | 15.Sept.2034 | 77.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.069.703,74 | 2.0 | 8706.0 | 515.0 | 01.Okt.2031 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.069.760,18 | 2.0 | 9976.0 | 211.0 | 14.Sept.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.066.996,21 | 2.0 | 10376.0 | 124.0 | 06.Dez.2032 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 1.066.801,46 | 2.0 | 8531.0 | 575.0 | 05.Mai2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.064.324,32 | 2.0 | 8033.0 | 669.0 | 03.März2033 | 0.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.062.647,55 | 2.0 | 9845.0 | 756.0 | 11.Sept.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.061.954,32 | 2.0 | 7412.0 | 1091.0 | 01.Juli2039 | 196.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.059.813,57 | 2.0 | 8128.0 | 724.0 | 22.Nov.2033 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.059.891,41 | 2.0 | 10231.0 | 123.0 | 06.Sept.2032 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.060.139,25 | 2.0 | 8141.0 | 630.0 | 02.Nov.2032 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.058.097,03 | 2.0 | 8062.0 | 776.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.058.337,45 | 2.0 | 8135.0 | 665.0 | 21.Apr.2033 | 74.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.049.574,31 | 2.0 | 8452.0 | 1018.0 | 21.Mai2039 | 295.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.048.940,30 | 2.0 | 9841.0 | 91.0 | 20.Apr.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.049.259,87 | 2.0 | 8356.0 | 802.0 | 23.Feb.2035 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.048.189,00 | 2.0 | 10186.0 | 202.0 | 08.Sept.2028 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.048.192,71 | 2.0 | 10200.0 | 121.0 | 31.Okt.2027 | 513.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.048.610,26 | 2.0 | 8669.0 | 513.0 | 07.Okt.2031 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.047.873,45 | 2.0 | 8153.0 | 692.0 | 22.Sept.2033 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.046.938,44 | 2.0 | 9298.0 | 231.0 | 21.Sept.2028 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.046.554,23 | 2.0 | 8510.0 | 519.0 | 21.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.045.328,48 | 2.0 | 8037.0 | 1023.0 | 14.Mai2038 | 225.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.041.616,37 | 2.0 | 10152.0 | 119.0 | 18.Okt.2027 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.041.236,84 | 2.0 | 7935.0 | 946.0 | 02.Nov.2036 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.038.272,49 | 2.0 | 10372.0 | 276.0 | 12.Mai2030 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.037.300,11 | 2.0 | 7954.0 | 711.0 | 20.Sept.2033 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.037.010,45 | 2.0 | 9876.0 | 91.0 | 27.Apr.2027 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.036.247,55 | 2.0 | 7947.0 | 714.0 | 30.Sept.2033 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.033.304,92 | 2.0 | 10187.0 | 162.0 | 31.Jan.2029 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.031.950,79 | 2.0 | 9352.0 | 260.0 | 17.Jan.2029 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.032.202,51 | 2.0 | 10011.0 | 107.0 | 30.Juni2047 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.030.543,59 | 2.0 | 9670.0 | 403.0 | 27.Sept.2030 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.027.747,49 | 2.0 | 9673.0 | 662.0 | 20.Jan.2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.027.301,37 | 2.0 | 10022.0 | 318.0 | 10.Okt.2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.025.528,65 | 2.0 | 6463.0 | 1382.0 | 04.Nov.2041 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.024.460,99 | 2.0 | 9828.0 | 357.0 | 31.Dez.2079 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.024.558,32 | 2.0 | 8860.0 | 779.0 | 06.März2035 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.023.553,94 | 2.0 | 7797.0 | 774.0 | 14.Sept.2034 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.021.405,63 | 2.0 | 8166.0 | 885.0 | 28.Apr.2036 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.019.464,60 | 2.0 | 9605.0 | 929.0 | 03.Juli2038 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.018.834,32 | 2.0 | 7687.0 | 1122.0 | 17.Juni2039 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.016.738,02 | 2.0 | 10001.0 | 301.0 | 12.Sept.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.016.738,50 | 2.0 | 9919.0 | 757.0 | 28.Mai2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.015.728,52 | 2.0 | 7692.0 | 897.0 | 12.Feb.2036 | 121.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.015.140,78 | 2.0 | 8214.0 | 681.0 | 30.Juli2033 | 90.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.014.218,11 | 2.0 | 8407.0 | 985.0 | 22.März2038 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.013.536,39 | 2.0 | 9803.0 | 866.0 | 30.Juli2037 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.011.956,42 | 2.0 | 9873.0 | 767.0 | 18.Juli2035 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.010.895,54 | 2.0 | 9702.0 | 491.0 | 06.Nov.2031 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.009.237,17 | 2.0 | 10031.0 | 349.0 | 21.März2030 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.008.798,81 | 2.0 | 7414.0 | 960.0 | 17.Sept.2036 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.008.161,31 | 2.0 | 10082.0 | 617.0 | 27.Mai2033 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.008.322,67 | 2.0 | 7741.0 | 919.0 | 26.März2036 | 100.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.007.905,00 | 2.0 | 9958.0 | 334.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.007.073,05 | 2.0 | 9824.0 | 287.0 | 11.Juni2029 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.006.310,57 | 2.0 | 9823.0 | 469.0 | 02.Sept.2031 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.004.474,91 | 2.0 | 7705.0 | 933.0 | 06.Mai2036 | 95.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.003.750,13 | 2.0 | 9252.0 | 386.0 | 12.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.002.875,39 | 2.0 | 5162.0 | 1784.0 | 01.Sept.2051 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.003.129,25 | 2.0 | 8154.0 | 699.0 | 04.Okt.2033 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 998.921,95 | 2.0 | 9959.0 | 212.0 | 17.Juli2029 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 997.023,77 | 2.0 | 10249.0 | 127.0 | 09.Okt.2027 | 513.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 996.080,75 | 2.0 | 8660.0 | 482.0 | 14.Mai2031 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 995.559,83 | 2.0 | 9825.0 | 582.0 | 21.Jan.2038 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 995.695,23 | 2.0 | 9835.0 | 502.0 | 25.Jan.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 992.347,99 | 2.0 | 9820.0 | 126.0 | 09.Sept.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 992.412,75 | 2.0 | 9657.0 | 130.0 | 15.Sept.2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 991.533,41 | 2.0 | 5087.0 | 1942.0 | 09.Okt.2050 | 105.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 988.935,09 | 2.0 | 10102.0 | 291.0 | 17.Juli2029 | 366.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 986.637,67 | 2.0 | 9708.0 | 310.0 | 18.Sept.2029 | 238.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 984.482,03 | 2.0 | 7436.0 | 1131.0 | 20.Juni2039 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 984.104,29 | 2.0 | 6861.0 | 1227.0 | 12.Nov.2039 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 983.111,76 | 2.0 | 9616.0 | 778.0 | 08.Okt.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 981.444,68 | 2.0 | 9814.0 | 97.0 | 17.Mai2027 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 979.623,90 | 2.0 | 9235.0 | 305.0 | 18.Juli2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 977.665,30 | 2.0 | 9634.0 | 129.0 | 10.Sept.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 971.359,83 | 2.0 | 10015.0 | 126.0 | 07.Sept.2027 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 970.916,29 | 2.0 | 9890.0 | 673.0 | 12.März2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 965.270,01 | 2.0 | 9649.0 | 127.0 | 01.Sept.2027 | 5.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 962.826,29 | 2.0 | 11332.0 | 573.0 | 26.Dez.2043 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 960.201,45 | 2.0 | 7147.0 | 1152.0 | 19.Sept.2039 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 950.700,58 | 2.0 | 8072.0 | 946.0 | 29.Mai2037 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 934.642,07 | 2.0 | 8111.0 | 743.0 | 14.Feb.2034 | 63.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 932.630,16 | 2.0 | 8422.0 | 586.0 | 23.Juni2032 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 930.493,68 | 2.0 | 10028.0 | 95.0 | 30.Juni2027 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 929.915,06 | 2.0 | 9194.0 | 469.0 | 09.Dez.2041 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 929.018,11 | 2.0 | 9728.0 | 117.0 | 27.Juli2027 | 63.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 922.509,57 | 2.0 | 10044.0 | 303.0 | 04.Dez.2039 | 450.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 920.948,54 | 2.0 | 9661.0 | 529.0 | 15.Apr.2032 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 919.418,21 | 2.0 | 8735.0 | 453.0 | 15.Jan.2031 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 916.874,41 | 2.0 | 7597.0 | 884.0 | 10.Sept.2035 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 915.986,11 | 2.0 | 9144.0 | 341.0 | 10.Nov.2029 | 30.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 915.208,86 | 2.0 | 6940.0 | 1142.0 | 07.Okt.2039 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 915.294,87 | 2.0 | 9783.0 | 707.0 | 07.Feb.2036 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 914.501,34 | 2.0 | 9121.0 | 359.0 | 24.Jan.2030 | 75.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 913.449,56 | 2.0 | 9873.0 | 540.0 | 01.Okt.2032 | 438.0 |
| FDX | FEDEX CORP | Transport | 908.958,85 | 1.0 | 9997.0 | 2.0 | 05.Aug.2031 | 130.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 903.661,64 | 1.0 | 10017.0 | 357.0 | 30.Apr.2030 | 425.0 |
| COFCHD | COFACE SA RegS | Versicherung | 902.032,24 | 1.0 | 10881.0 | 501.0 | 22.Sept.2032 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 900.701,33 | 1.0 | 10008.0 | 511.0 | 28.März2032 | 475.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 899.397,00 | 1.0 | 9993.0 | 450.0 | 27.Mai2032 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 899.657,15 | 1.0 | 9996.0 | 451.0 | 20.Mai2031 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 899.151,08 | 1.0 | 10336.0 | 205.0 | 04.Okt.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 897.292,35 | 1.0 | 9690.0 | 115.0 | 19.Juli2027 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 896.475,45 | 1.0 | 9838.0 | 115.0 | 24.Juli2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 895.915,03 | 1.0 | 9919.0 | 276.0 | 07.Apr.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 894.979,41 | 1.0 | 9177.0 | 290.0 | 04.Mai2029 | 45.0 |
| COFCHD | COFACE SA RegS | Versicherung | 893.834,20 | 1.0 | 10900.0 | 594.0 | 28.Nov.2033 | 575.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 894.148,13 | 1.0 | 9806.0 | 499.0 | 22.Jan.2032 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 893.023,15 | 1.0 | 9922.0 | 195.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 890.684,80 | 1.0 | 9817.0 | 150.0 | 16.Dez.2027 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 887.186,05 | 1.0 | 9786.0 | 132.0 | 30.Sept.2027 | 113.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 884.803,44 | 1.0 | 9729.0 | 343.0 | 29.Jan.2031 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 882.725,71 | 1.0 | 10430.0 | 107.0 | 25.Juli2028 | 738.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.854,83 | 1.0 | 10083.0 | 298.0 | 11.Sept.2030 | 441.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 875.196,94 | 1.0 | 10002.0 | 450.0 | 25.Mai2032 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 872.657,53 | 1.0 | 6713.0 | 1218.0 | 16.Okt.2039 | 88.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 871.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 197.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 869.608,96 | 1.0 | 9652.0 | 117.0 | 27.Juli2027 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 869.888,05 | 1.0 | 10373.0 | 255.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 868.143,86 | 1.0 | 10308.0 | 395.0 | 22.Nov.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 867.144,12 | 1.0 | 10392.0 | 121.0 | 11.Sept.2028 | 650.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 866.502,21 | 1.0 | 10321.0 | 266.0 | 23.Mai2030 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 866.879,08 | 1.0 | 10584.0 | 399.0 | 28.Okt.2030 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 866.329,65 | 1.0 | 9978.0 | 107.0 | 14.Juli2027 | 338.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 862.912,99 | 1.0 | 10440.0 | 450.0 | 02.Okt.2031 | 550.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 859.531,70 | 1.0 | 9495.0 | 235.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 856.144,00 | 1.0 | 9507.0 | 174.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 853.759,10 | 1.0 | 10259.0 | 352.0 | 19.Juni2030 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 853.781,33 | 1.0 | 9873.0 | 97.0 | 28.Mai2027 | 175.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 848.412,10 | 1.0 | 9752.0 | 475.0 | 16.Okt.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 847.087,43 | 1.0 | 9389.0 | 233.0 | 03.Okt.2028 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 846.253,58 | 1.0 | 10330.0 | 219.0 | 24.Nov.2028 | 513.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 844.641,23 | 1.0 | 9841.0 | 199.0 | 15.Juli2028 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 845.096,58 | 1.0 | 9922.0 | 86.0 | 15.Apr.2027 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 840.698,69 | 1.0 | 10101.0 | 80.0 | 24.Mai2027 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 840.788,53 | 1.0 | 10282.0 | 235.0 | 21.Nov.2028 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 833.658,33 | 1.0 | 10035.0 | 255.0 | 02.März2029 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 832.884,45 | 1.0 | 10302.0 | 428.0 | 12.Juni2031 | 475.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 831.343,86 | 1.0 | 6380.0 | 1292.0 | 07.Apr.2041 | 130.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 828.834,56 | 1.0 | 10059.0 | 192.0 | 20.Juli2028 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 829.077,17 | 1.0 | 6232.0 | 1313.0 | 16.Feb.2041 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 826.050,57 | 1.0 | 9955.0 | 361.0 | 01.Juli2031 | 419.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 824.766,55 | 1.0 | 10120.0 | 129.0 | 21.Dez.2082 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 822.832,52 | 1.0 | 10162.0 | 242.0 | 27.Jan.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 822.151,98 | 1.0 | 10037.0 | 218.0 | 12.Sept.2029 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 822.209,38 | 1.0 | 10253.0 | 184.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 822.682,80 | 1.0 | 10027.0 | 392.0 | 20.Sept.2030 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 821.699,44 | 1.0 | 9105.0 | 326.0 | 17.Sept.2029 | 38.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 821.155,72 | 1.0 | 9988.0 | 462.0 | 10.Sept.2031 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 817.442,85 | 1.0 | 10001.0 | 123.0 | 29.Aug.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 817.477,37 | 1.0 | 7707.0 | 944.0 | 02.Sept.2036 | 110.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 815.541,76 | 1.0 | 6239.0 | 1333.0 | 02.Nov.2040 | 63.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 815.891,71 | 1.0 | 10138.0 | 698.0 | 02.Apr.2045 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 814.292,53 | 1.0 | 4697.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 810.498,58 | 1.0 | 9929.0 | 105.0 | 13.Juli2027 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 803.257,65 | 1.0 | 9893.0 | 420.0 | 02.Jan.2036 | 392.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 802.271,24 | 1.0 | 10001.0 | 507.0 | 31.Dez.2079 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 800.914,69 | 1.0 | 9762.0 | 473.0 | 02.Sept.2031 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 800.768,48 | 1.0 | 8805.0 | 458.0 | 17.Sept.2051 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 798.575,64 | 1.0 | 9971.0 | 191.0 | 12.Juni2029 | 355.0 |
| FDX | FEDEX CORP | Transport | 792.229,08 | 1.0 | 8121.0 | 664.0 | 04.Mai2033 | 95.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 786.693,14 | 1.0 | 4853.0 | 2009.0 | 30.Sept.2051 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 784.653,07 | 1.0 | 6099.0 | 1375.0 | 03.Dez.2040 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 784.309,69 | 1.0 | 9765.0 | 169.0 | 21.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 783.290,84 | 1.0 | 5995.0 | 1305.0 | 28.Jan.2041 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 783.474,53 | 1.0 | 9716.0 | 515.0 | 03.März2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 780.847,90 | 1.0 | 9754.0 | 536.0 | 13.Mai2033 | 329.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 781.219,81 | 1.0 | 9044.0 | 324.0 | 03.Sept.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 780.419,51 | 1.0 | 9628.0 | 725.0 | 20.Jan.2035 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 778.510,55 | 1.0 | 9798.0 | 468.0 | 04.Sept.2031 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 778.521,66 | 1.0 | 9706.0 | 181.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 775.994,23 | 1.0 | 9594.0 | 221.0 | 05.Sept.2028 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 774.315,00 | 1.0 | 9991.0 | 866.0 | 28.Nov.2057 | 475.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 774.421,78 | 1.0 | 9986.0 | 329.0 | 15.Nov.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 774.679,94 | 1.0 | 10050.0 | 125.0 | 10.Sept.2028 | 404.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 772.687,16 | 1.0 | 9775.0 | 567.0 | 11.Nov.2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 772.853,25 | 1.0 | 9972.0 | 675.0 | 28.Mai2034 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 772.147,93 | 1.0 | 10186.0 | 170.0 | 23.Feb.2029 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 763.128,38 | 1.0 | 9517.0 | 277.0 | 01.Apr.2029 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 760.189,12 | 1.0 | 9933.0 | 688.0 | 16.Mai2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 760.736,16 | 1.0 | 10025.0 | 149.0 | 17.Jan.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 758.044,72 | 1.0 | 5676.0 | 1665.0 | 01.Juli2049 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 752.083,05 | 1.0 | 10028.0 | 504.0 | 27.Jan.2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 752.217,06 | 1.0 | 9969.0 | 727.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 749.922,97 | 1.0 | 9924.0 | 513.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 749.947,23 | 1.0 | 8811.0 | 470.0 | 23.März2031 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 748.817,85 | 1.0 | 9340.0 | 245.0 | 17.Nov.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 748.096,34 | 1.0 | 9289.0 | 337.0 | 20.Nov.2029 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 746.851,65 | 1.0 | 9829.0 | 238.0 | 13.Nov.2028 | 250.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 747.219,00 | 1.0 | 9790.0 | 489.0 | 27.Nov.2031 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 746.183,40 | 1.0 | 9937.0 | 363.0 | 27.Mai2030 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 745.109,53 | 1.0 | 9269.0 | 338.0 | 15.Nov.2029 | 88.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 745.314,59 | 1.0 | 9834.0 | 341.0 | 24.Jan.2031 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 745.364,66 | 1.0 | 9914.0 | 517.0 | 28.Mai2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 744.558,04 | 1.0 | 9812.0 | 245.0 | 11.Dez.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 744.074,29 | 1.0 | 9863.0 | 166.0 | 20.Feb.2028 | 238.0 |
| PNLNA | POSTNL NV RegS | Transport | 743.022,01 | 1.0 | 9997.0 | 387.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 743.087,35 | 1.0 | 9867.0 | 173.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 735.836,85 | 1.0 | 9545.0 | 196.0 | 26.Mai2028 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 735.032,58 | 1.0 | 6542.0 | 1261.0 | 14.Juni2041 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 732.315,89 | 1.0 | 10174.0 | 207.0 | 29.Sept.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 728.974,84 | 1.0 | 5504.0 | 1748.0 | 10.Sept.2049 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 729.022,95 | 1.0 | 9644.0 | 188.0 | 22.Apr.2028 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 729.172,01 | 1.0 | 8995.0 | 456.0 | 30.Sept.2051 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 725.129,62 | 1.0 | 9655.0 | 133.0 | 23.Sept.2027 | 20.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 724.431,71 | 1.0 | 9988.0 | 186.0 | 21.Mai2029 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 721.138,73 | 1.0 | 9568.0 | 260.0 | 02.Feb.2029 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 720.251,53 | 1.0 | 9906.0 | 514.0 | 04.Juni2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 719.594,76 | 1.0 | 10211.0 | 179.0 | 27.März2028 | 463.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 717.660,30 | 1.0 | 9501.0 | 204.0 | 23.Juni2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 715.170,55 | 1.0 | 9895.0 | 361.0 | 06.Juni2030 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 714.023,97 | 1.0 | 9750.0 | 583.0 | 22.Feb.2033 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 713.225,44 | 1.0 | 9791.0 | 755.0 | 01.Apr.2035 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 712.172,75 | 1.0 | 9823.0 | 539.0 | 20.Mai2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 711.371,63 | 1.0 | 9742.0 | 128.0 | 08.Sept.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 702.468,88 | 1.0 | 10035.0 | 455.0 | 26.Mai2031 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 698.084,86 | 1.0 | 8641.0 | 492.0 | 15.Juli2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 695.458,21 | 1.0 | 9726.0 | 559.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 695.496,42 | 1.0 | 9786.0 | 414.0 | 27.Nov.2031 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 694.877,69 | 1.0 | 9904.0 | 82.0 | 30.März2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 693.220,73 | 1.0 | 9787.0 | 80.0 | 16.Juni2047 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 690.088,21 | 1.0 | 9758.0 | 511.0 | 12.Jan.2032 | 288.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 680.192,45 | 1.0 | 9685.0 | 172.0 | 24.Feb.2028 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 679.962,11 | 1.0 | 8494.0 | 476.0 | 07.Apr.2031 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 678.448,08 | 1.0 | 9839.0 | 90.0 | 22.Apr.2027 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 674.339,86 | 1.0 | 9990.0 | 364.0 | 20.Mai2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 671.320,82 | 1.0 | 9913.0 | 77.0 | 08.März2027 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 669.867,39 | 1.0 | 9924.0 | 450.0 | 20.Mai2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 665.310,56 | 1.0 | 8213.0 | 755.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 664.402,11 | 1.0 | 9636.0 | 277.0 | 11.Apr.2029 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 653.629,40 | 1.0 | 10056.0 | 473.0 | 26.Nov.2056 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 652.094,49 | 1.0 | 5140.0 | 1971.0 | 14.Sept.2051 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 648.489,05 | 1.0 | 9205.0 | 350.0 | 16.Jan.2030 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 646.119,56 | 1.0 | 9230.0 | 295.0 | 20.Mai2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 645.925,21 | 1.0 | 9936.0 | 532.0 | 19.Mai2032 | 388.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 632.801,79 | 1.0 | 8893.0 | 447.0 | 10.Sept.2041 | 213.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 627.852,41 | 1.0 | 10419.0 | 647.0 | 17.Apr.2034 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 624.155,18 | 1.0 | 8820.0 | 480.0 | 01.Juni2031 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 623.545,20 | 1.0 | 9972.0 | 286.0 | 15.Mai2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 619.173,13 | 1.0 | 8771.0 | 470.0 | 24.März2031 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 605.042,57 | 1.0 | 9949.0 | 242.0 | 13.Dez.2028 | 313.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 604.484,12 | 1.0 | 10058.0 | 80.0 | 05.Mai2027 | 408.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 603.571,43 | 1.0 | 10060.0 | 525.0 | 26.Mai2033 | 434.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 593.846,51 | 1.0 | 9879.0 | 85.0 | 05.Apr.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 591.370,89 | 1.0 | 9844.0 | 85.0 | 29.März2027 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 588.705,94 | 1.0 | 9042.0 | 363.0 | 03.Feb.2030 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 586.500,22 | 1.0 | 9769.0 | 87.0 | 07.Apr.2027 | 50.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 573.865,90 | 1.0 | 9980.0 | 112.0 | 20.Mai2031 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 550.096,08 | 1.0 | 9947.0 | 357.0 | 19.März2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 543.544,72 | 1.0 | 9880.0 | 95.0 | 13.Mai2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 538.501,51 | 1.0 | 10000.0 | 2.0 | 07.Juni2027 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 531.439,41 | 1.0 | 8772.0 | 492.0 | 14.Juli2031 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 522.526,60 | 1.0 | 9891.0 | 81.0 | 22.März2027 | 150.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 507.217,63 | 1.0 | 10136.0 | 516.0 | 14.Mai2032 | 513.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 503.703,76 | 1.0 | 9854.0 | 400.0 | 15.Okt.2035 | 371.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 494.777,06 | 1.0 | 10059.0 | 83.0 | 25.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 493.721,02 | 1.0 | 9792.0 | 79.0 | 09.Juni2032 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 483.616,79 | 1.0 | 9655.0 | 130.0 | 15.Sept.2027 | 25.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 457.863,00 | 1.0 | 7010.0 | 1163.0 | 15.März2040 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 451.509,72 | 1.0 | 10034.0 | 368.0 | 27.Mai2031 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 426.803,87 | 1.0 | 10042.0 | 632.0 | 01.Sept.2033 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 425.153,18 | 1.0 | 8944.0 | 465.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 422.246,91 | 1.0 | 10220.0 | 128.0 | 04.Okt.2028 | 538.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 399.008,00 | 1.0 | 9975.0 | 424.0 | 28.Jan.2031 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 395.956,14 | 1.0 | 9797.0 | 106.0 | 23.Juni2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 392.139,78 | 1.0 | 9753.0 | 106.0 | 16.Juni2027 | 55.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.591,88 | 1.0 | 9743.0 | 113.0 | 15.Juli2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 338.241,83 | 1.0 | 9890.0 | 52.0 | 30.Nov.2026 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 331.194,70 | 1.0 | 8234.0 | 714.0 | 18.Jan.2034 | 138.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 320.673,97 | 1.0 | 9856.0 | 74.0 | 17.Feb.2027 | 163.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 309.464,29 | 1.0 | 10226.0 | 173.0 | 14.März2029 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 294.806,66 | 0.0 | 9965.0 | 63.0 | 01.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 284.317,24 | 0.0 | 9477.0 | 175.0 | 25.Feb.2028 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 280.683,80 | 0.0 | 10009.0 | 28.0 | 21.Sept.2026 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 277.521,70 | 0.0 | 9885.0 | 80.0 | 13.März2027 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 209.830,78 | 0.0 | 9838.0 | 81.0 | 18.März2027 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 191.528,03 | 0.0 | 9949.0 | 54.0 | 07.Dez.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 191.531,17 | 0.0 | 9566.0 | 175.0 | 01.März2028 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.462,92 | 0.0 | 10039.0 | 39.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.093,26 | 0.0 | 9945.0 | 32.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 175.215,90 | 0.0 | 9936.0 | 52.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 153.353,45 | 0.0 | 9984.0 | 48.0 | 13.Dez.2026 | 242.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.768,19 | 0.0 | 10188.0 | 131.0 | 07.Dez.2027 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.320,78 | 0.0 | 9948.0 | 47.0 | 09.Nov.2026 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.014,70 | 0.0 | 10100.0 | 84.0 | 09.Juni2027 | 425.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 101.010,80 | 0.0 | 9957.0 | 414.0 | 20.Jan.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.248,82 | 0.0 | 9906.0 | 87.0 | 08.Apr.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,08 | 0.0 | 8606.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,06 | 0.0 | 100.0 | 0.0 | 22.Mai2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 104,41 | 0.0 | 100.0 | 0.0 | 26.Mai2026 | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11519.0 | 463.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12473.0 | 784.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -28.629.021,53 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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