Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3242 securities.
Note: The data shown here is as of date Aug. 25, 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 | 9.617.235,62 | 16.0 | 10966.0 | 13.0 | nan | 222.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.339.264,55 | 11.0 | 9633.0 | 253.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.191.396,80 | 11.0 | 9743.0 | 718.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.922.649,18 | 10.0 | 9673.0 | 416.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.806.683,72 | 10.0 | 10634.0 | 140.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.678.415,99 | 10.0 | 9814.0 | 497.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.669.543,49 | 10.0 | 9681.0 | 962.0 | 16.März2039 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.570.056,85 | 9.0 | 10508.0 | 445.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.478.013,10 | 9.0 | 10290.0 | 373.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.348.345,85 | 9.0 | 9670.0 | 511.0 | 15.Aug.2056 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.313.704,75 | 9.0 | 9993.0 | 275.0 | 22.Juli2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.257.076,64 | 9.0 | 9982.0 | 155.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.163.410,92 | 9.0 | 9889.0 | 332.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.130.080,62 | 9.0 | 9812.0 | 401.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.079.797,14 | 9.0 | 9650.0 | 862.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.067.960,91 | 9.0 | 9849.0 | 263.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.052.671,08 | 9.0 | 9886.0 | 633.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.050.005,88 | 9.0 | 9644.0 | 697.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.961.788,35 | 8.0 | 9722.0 | 533.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.942.536,99 | 8.0 | 12425.0 | 512.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.923.556,12 | 8.0 | 9887.0 | 581.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.892.193,19 | 8.0 | 10186.0 | 143.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.806.862,87 | 8.0 | 9366.0 | 342.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.713.002,37 | 8.0 | 9742.0 | 749.0 | 23.Jan.2037 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.654.392,87 | 8.0 | 10454.0 | 494.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.645.981,94 | 8.0 | 10634.0 | 533.0 | 25.Jan.2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.635.980,39 | 8.0 | 10008.0 | 101.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.626.184,19 | 8.0 | 9871.0 | 185.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.615.025,07 | 8.0 | 9600.0 | 140.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.557.282,47 | 8.0 | 10018.0 | 206.0 | 06.Dez.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.545.152,01 | 8.0 | 10648.0 | 429.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.540.219,40 | 8.0 | 9466.0 | 512.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.501.258,95 | 8.0 | 9873.0 | 318.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.492.593,84 | 8.0 | 9946.0 | 592.0 | 22.Juli2034 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 4.485.869,13 | 8.0 | 9869.0 | 511.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.471.669,83 | 8.0 | 9946.0 | 311.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.432.501,53 | 8.0 | 9717.0 | 382.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.432.004,92 | 8.0 | 9743.0 | 410.0 | 18.Feb.2032 | 314.0 |
| GOOGL | ALPHABET INC | Technologie | 4.414.665,32 | 7.0 | 9747.0 | 976.0 | 11.Mai2039 | 410.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.400.747,12 | 7.0 | 9373.0 | 206.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 4.393.319,20 | 7.0 | 9720.0 | 168.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.341.853,96 | 7.0 | 9898.0 | 145.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.339.114,34 | 7.0 | 9380.0 | 215.0 | 26.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.275.081,23 | 7.0 | 9728.0 | 739.0 | 18.Dez.2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.273.217,93 | 7.0 | 9746.0 | 382.0 | 07.Nov.2031 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.195.533,70 | 7.0 | 9402.0 | 309.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.181.968,03 | 7.0 | 10353.0 | 454.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.171.764,15 | 7.0 | 9748.0 | 199.0 | 20.Sept.2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.138.520,25 | 7.0 | 8689.0 | 487.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.137.427,80 | 7.0 | 9959.0 | 266.0 | 11.Juni2030 | 348.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.135.994,10 | 7.0 | 10338.0 | 168.0 | 23.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.133.163,30 | 7.0 | 10302.0 | 310.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.123.990,37 | 7.0 | 10369.0 | 270.0 | 05.Sept.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.122.647,16 | 7.0 | 10256.0 | 426.0 | 31.Mai2036 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.116.740,86 | 7.0 | 8980.0 | 400.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.115.758,60 | 7.0 | 10178.0 | 441.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.105.651,54 | 7.0 | 8975.0 | 337.0 | 07.Feb.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 4.101.494,73 | 7.0 | 9912.0 | 346.0 | 11.Mai2030 | 320.0 |
| T | AT&T INC | Kommunikation | 4.090.720,11 | 7.0 | 8992.0 | 822.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.084.091,82 | 7.0 | 10048.0 | 242.0 | 21.März2030 | 379.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.052.864,83 | 7.0 | 9816.0 | 319.0 | 13.Feb.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.052.210,93 | 7.0 | 10316.0 | 116.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.044.810,01 | 7.0 | 10078.0 | 543.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.040.215,53 | 7.0 | 10005.0 | 278.0 | 01.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.022.718,51 | 7.0 | 9574.0 | 735.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.015.994,28 | 7.0 | 10183.0 | 166.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.011.748,01 | 7.0 | 10436.0 | 570.0 | 23.Mai2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.005.122,23 | 7.0 | 9918.0 | 257.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.989.840,15 | 7.0 | 9738.0 | 749.0 | 13.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.985.145,51 | 7.0 | 9762.0 | 391.0 | 19.Dez.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.981.043,14 | 7.0 | 9992.0 | 635.0 | 13.Feb.2034 | 409.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.967.442,09 | 7.0 | 9579.0 | 212.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.935.583,76 | 7.0 | 10171.0 | 240.0 | 13.März2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.930.744,66 | 7.0 | 10051.0 | 151.0 | 31.März2029 | 365.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.927.180,51 | 7.0 | 9779.0 | 605.0 | 16.Juli2033 | 368.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.910.986,53 | 7.0 | 9961.0 | 708.0 | 29.Apr.2036 | 411.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.905.467,54 | 7.0 | 9909.0 | 623.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.897.831,11 | 7.0 | 9972.0 | 691.0 | 28.Nov.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.894.747,65 | 7.0 | 9865.0 | 170.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.890.334,25 | 7.0 | 9919.0 | 175.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.881.625,05 | 7.0 | 9798.0 | 659.0 | 25.Sept.2035 | 383.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.879.353,06 | 7.0 | 9971.0 | 426.0 | 14.Mai2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.875.826,54 | 7.0 | 9775.0 | 384.0 | 21.Nov.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.870.849,59 | 7.0 | 10019.0 | 448.0 | 22.Juli2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.870.816,15 | 7.0 | 9785.0 | 479.0 | 23.Jan.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.868.527,49 | 7.0 | 9799.0 | 710.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.862.415,26 | 7.0 | 9931.0 | 633.0 | 09.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.853.995,27 | 7.0 | 9807.0 | 257.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.833.526,05 | 7.0 | 9929.0 | 255.0 | 13.Mai2030 | 331.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.821.898,68 | 6.0 | 8743.0 | 492.0 | 04.Nov.2032 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.818.378,02 | 6.0 | 9756.0 | 210.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.813.045,52 | 6.0 | 9584.0 | 393.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.807.622,27 | 6.0 | 10187.0 | 589.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.803.988,31 | 6.0 | 9684.0 | 522.0 | 17.Sept.2033 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 3.799.038,47 | 6.0 | 9828.0 | 662.0 | 11.Mai2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.794.300,10 | 6.0 | 9901.0 | 577.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC | Bankwesen | 3.792.337,26 | 6.0 | 9622.0 | 603.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.787.164,90 | 6.0 | 8188.0 | 604.0 | 03.Dez.2032 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.773.895,47 | 6.0 | 9930.0 | 620.0 | 11.Jan.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.772.013,26 | 6.0 | 9950.0 | 282.0 | 25.Sept.2030 | 344.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.769.563,16 | 6.0 | 9765.0 | 157.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.768.929,09 | 6.0 | 9581.0 | 244.0 | 05.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.757.879,34 | 6.0 | 10135.0 | 296.0 | 06.Dez.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.757.994,73 | 6.0 | 9760.0 | 573.0 | 20.Apr.2034 | 374.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.756.394,61 | 6.0 | 9455.0 | 190.0 | 09.Aug.2029 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.750.904,93 | 6.0 | 9578.0 | 238.0 | 06.Feb.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.731.519,39 | 6.0 | 10377.0 | 360.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.728.451,21 | 6.0 | 9996.0 | 442.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.720.793,57 | 6.0 | 9534.0 | 751.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.711.994,40 | 6.0 | 9971.0 | 277.0 | 03.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.695.342,68 | 6.0 | 9603.0 | 421.0 | 02.Apr.2032 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.687.802,73 | 6.0 | 9677.0 | 124.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.685.943,96 | 6.0 | 10105.0 | 424.0 | 20.Apr.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.676.530,38 | 6.0 | 9930.0 | 421.0 | 22.Apr.2036 | 419.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.670.132,11 | 6.0 | 9743.0 | 873.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.665.049,83 | 6.0 | 10049.0 | 356.0 | 26.Aug.2035 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 3.663.742,85 | 6.0 | 9551.0 | 596.0 | 06.Mai2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.659.676,75 | 6.0 | 9534.0 | 277.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.652.071,08 | 6.0 | 10023.0 | 274.0 | 28.Aug.2034 | 416.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.648.879,08 | 6.0 | 9558.0 | 561.0 | 12.Feb.2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.643.860,24 | 6.0 | 9902.0 | 637.0 | 22.Jan.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.627.626,41 | 6.0 | 10130.0 | 633.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 3.610.683,21 | 6.0 | 9787.0 | 548.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.558,03 | 6.0 | 9797.0 | 487.0 | 18.Feb.2037 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.590.076,64 | 6.0 | 9744.0 | 568.0 | 10.März2034 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.589.037,10 | 6.0 | 9434.0 | 345.0 | 08.Apr.2030 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.584.419,18 | 6.0 | 10039.0 | 137.0 | 25.Jan.2028 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.577.111,13 | 6.0 | 8584.0 | 535.0 | 29.Apr.2033 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.568.880,37 | 6.0 | 9071.0 | 522.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.563.458,27 | 6.0 | 9608.0 | 430.0 | 07.Mai2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.555.865,60 | 6.0 | 9926.0 | 345.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.546.381,05 | 6.0 | 10378.0 | 376.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.535.505,24 | 6.0 | 9892.0 | 563.0 | 01.Feb.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.518.351,45 | 6.0 | 8495.0 | 528.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.517.620,95 | 6.0 | 9246.0 | 281.0 | 11.Juli2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.514.353,85 | 6.0 | 10103.0 | 134.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.514.682,32 | 6.0 | 10201.0 | 340.0 | 02.Mai2030 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.509.130,86 | 6.0 | 9660.0 | 114.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.508.900,69 | 6.0 | 9450.0 | 268.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.505.368,09 | 6.0 | 9703.0 | 108.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.503.835,56 | 6.0 | 9379.0 | 329.0 | 16.Feb.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.492.918,04 | 6.0 | 9010.0 | 1235.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.489.994,54 | 6.0 | 9823.0 | 237.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.489.014,19 | 6.0 | 10204.0 | 201.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.487.133,93 | 6.0 | 9961.0 | 115.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.481.356,19 | 6.0 | 10186.0 | 651.0 | 12.Juli2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.458.983,34 | 6.0 | 10399.0 | 657.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.456.171,18 | 6.0 | 9733.0 | 418.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.456.266,67 | 6.0 | 9785.0 | 348.0 | 07.Mai2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.449.594,03 | 6.0 | 9824.0 | 277.0 | 15.Juli2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.443.710,73 | 6.0 | 10221.0 | 321.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.441.491,88 | 6.0 | 10442.0 | 539.0 | 13.Jan.2033 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.439.593,19 | 6.0 | 9022.0 | 347.0 | 22.März2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.433.086,84 | 6.0 | 9764.0 | 360.0 | 03.Juli2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.429.330,75 | 6.0 | 10170.0 | 398.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.421.058,02 | 6.0 | 10281.0 | 360.0 | 06.Sept.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.408.291,47 | 6.0 | 9700.0 | 443.0 | 25.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.407.783,46 | 6.0 | 9416.0 | 215.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 3.407.353,98 | 6.0 | 9960.0 | 268.0 | 17.Juni2029 | 332.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.404.078,55 | 6.0 | 9536.0 | 258.0 | 04.Mai2030 | 174.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.392.031,13 | 6.0 | 10158.0 | 166.0 | 07.Sept.2038 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.391.740,93 | 6.0 | 10025.0 | 306.0 | 13.Dez.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.385.371,87 | 6.0 | 8631.0 | 937.0 | 15.Jan.2038 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.385.813,41 | 6.0 | 9742.0 | 692.0 | 27.Jan.2036 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.381.101,01 | 6.0 | 10114.0 | 252.0 | 22.Apr.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.379.516,52 | 6.0 | 10298.0 | 376.0 | 08.Feb.2036 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.376.086,18 | 6.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.372.025,11 | 6.0 | 9831.0 | 257.0 | 06.Mai2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.371.279,51 | 6.0 | 10827.0 | 547.0 | 25.Juli2053 | 582.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.370.136,10 | 6.0 | 10433.0 | 500.0 | 07.Juni2032 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.363.291,37 | 6.0 | 9504.0 | 931.0 | 13.Mai2038 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.357.417,25 | 6.0 | 9932.0 | 312.0 | 15.Jan.2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.354.050,91 | 6.0 | 8831.0 | 401.0 | 26.Okt.2031 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.349.658,76 | 6.0 | 9817.0 | 362.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.349.669,34 | 6.0 | 9662.0 | 693.0 | 26.Feb.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.349.175,78 | 6.0 | 10191.0 | 547.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.347.323,81 | 6.0 | 9551.0 | 147.0 | 18.Feb.2029 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.344.789,53 | 6.0 | 9908.0 | 329.0 | 28.Feb.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.344.195,88 | 6.0 | 9932.0 | 776.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.341.544,45 | 6.0 | 10115.0 | 258.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.336.252,68 | 6.0 | 10256.0 | 227.0 | 22.Apr.2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.335.742,04 | 6.0 | 9582.0 | 154.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.331.691,86 | 6.0 | 9241.0 | 240.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.331.997,80 | 6.0 | 10084.0 | 189.0 | 12.Aug.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.326.328,27 | 6.0 | 9785.0 | 369.0 | 22.Sept.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.325.544,35 | 6.0 | 9580.0 | 907.0 | 16.Feb.2038 | 388.0 |
| T | AT&T INC | Kommunikation | 3.316.389,88 | 6.0 | 9950.0 | 674.0 | 03.Aug.2034 | 415.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.309.399,03 | 6.0 | 9718.0 | 671.0 | 21.Mai2034 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.308.608,35 | 6.0 | 10639.0 | 530.0 | 29.Jan.2034 | 526.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.305.695,49 | 6.0 | 10090.0 | 310.0 | 10.Jan.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.290.807,79 | 6.0 | 9711.0 | 168.0 | 11.Mai2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.286.127,29 | 6.0 | 8474.0 | 797.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.278.930,58 | 6.0 | 9821.0 | 142.0 | 08.Feb.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.278.566,63 | 6.0 | 9968.0 | 398.0 | 06.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.274.719,65 | 6.0 | 9953.0 | 151.0 | 16.März2028 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.273.906,24 | 6.0 | 9816.0 | 135.0 | 12.Jan.2028 | 172.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.270.510,73 | 6.0 | 10204.0 | 364.0 | 31.Okt.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.270.748,27 | 6.0 | 10033.0 | 643.0 | 05.März2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.267.640,98 | 6.0 | 9630.0 | 690.0 | 13.Nov.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.266.437,77 | 6.0 | 10090.0 | 578.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.264.585,71 | 6.0 | 10207.0 | 610.0 | 27.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.264.804,57 | 6.0 | 9753.0 | 568.0 | 14.Apr.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.264.324,81 | 6.0 | 9725.0 | 408.0 | 10.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.262.179,18 | 6.0 | 9584.0 | 145.0 | 11.Feb.2028 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.260.434,89 | 6.0 | 8373.0 | 670.0 | 18.Okt.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.259.467,70 | 6.0 | 9766.0 | 539.0 | 01.Dez.2033 | 361.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.255.596,59 | 6.0 | 9983.0 | 481.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.249.214,24 | 6.0 | 9646.0 | 763.0 | 10.Feb.2037 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.243.889,93 | 6.0 | 9494.0 | 255.0 | 10.Apr.2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.242.714,38 | 6.0 | 9825.0 | 98.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.242.888,27 | 6.0 | 9771.0 | 512.0 | 02.Sept.2033 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.240.247,42 | 5.0 | 9152.0 | 308.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.238.611,84 | 5.0 | 9214.0 | 349.0 | 08.Apr.2030 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.237.738,80 | 5.0 | 9992.0 | 793.0 | 12.Nov.2037 | 443.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.236.476,50 | 5.0 | 10090.0 | 596.0 | 28.Sept.2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.231.918,71 | 5.0 | 10041.0 | 481.0 | 05.Juli2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.230.395,80 | 5.0 | 9984.0 | 408.0 | 19.Mai2036 | 419.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.227.744,01 | 5.0 | 9462.0 | 677.0 | 25.Sept.2034 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.226.179,30 | 5.0 | 9852.0 | 236.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.226.632,56 | 5.0 | 10382.0 | 452.0 | 10.Nov.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.224.645,62 | 5.0 | 10154.0 | 311.0 | 10.Jan.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.224.776,79 | 5.0 | 9965.0 | 428.0 | 19.Mai2036 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.216.424,84 | 5.0 | 9935.0 | 788.0 | 21.Mai2037 | 445.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.215.536,43 | 5.0 | 9869.0 | 377.0 | 06.Nov.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.213.154,38 | 5.0 | 9043.0 | 378.0 | 25.Juli2031 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.211.125,23 | 5.0 | 9899.0 | 239.0 | 05.März2029 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.208.754,93 | 5.0 | 10319.0 | 286.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.205.687,35 | 5.0 | 9788.0 | 755.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.202.528,27 | 5.0 | 9761.0 | 283.0 | 29.Aug.2029 | 250.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.198.584,21 | 5.0 | 9950.0 | 271.0 | 07.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.198.865,91 | 5.0 | 8858.0 | 452.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.189.621,36 | 5.0 | 9868.0 | 646.0 | 26.Mai2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.188.064,29 | 5.0 | 10144.0 | 161.0 | 25.Apr.2029 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.185.560,86 | 5.0 | 9728.0 | 776.0 | 15.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.181.076,06 | 5.0 | 9748.0 | 200.0 | 27.Sept.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.178.177,58 | 5.0 | 9647.0 | 452.0 | 25.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.176.678,66 | 5.0 | 9889.0 | 711.0 | 12.Mai2036 | 409.0 |
| V | VISA INC | Technologie | 3.174.345,91 | 5.0 | 9858.0 | 166.0 | 15.Mai2028 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.172.439,57 | 5.0 | 8430.0 | 778.0 | 09.März2035 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.170.574,83 | 5.0 | 9559.0 | 1221.0 | 16.März2045 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.167.519,58 | 5.0 | 9764.0 | 369.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.161.237,51 | 5.0 | 9986.0 | 623.0 | 12.Feb.2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.157.597,48 | 5.0 | 10100.0 | 507.0 | 09.Juni2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.153.207,22 | 5.0 | 9642.0 | 195.0 | 30.Aug.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.146.922,55 | 5.0 | 9777.0 | 731.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.146.038,14 | 5.0 | 9784.0 | 655.0 | 03.Sept.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.146.355,58 | 5.0 | 9711.0 | 227.0 | 15.Jan.2029 | 200.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.141.321,83 | 5.0 | 9585.0 | 728.0 | 31.Okt.2036 | 379.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.135.567,91 | 5.0 | 9907.0 | 273.0 | 30.Juni2029 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.132.374,52 | 5.0 | 9865.0 | 450.0 | 01.Aug.2032 | 342.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.129.507,90 | 5.0 | 9969.0 | 338.0 | 09.Apr.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.128.835,49 | 5.0 | 9779.0 | 153.0 | 20.März2028 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.127.868,98 | 5.0 | 9770.0 | 537.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.127.871,74 | 5.0 | 9982.0 | 429.0 | 27.Mai2041 | 441.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.121.331,13 | 5.0 | 9553.0 | 861.0 | 27.Feb.2039 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.115.300,68 | 5.0 | 9730.0 | 372.0 | 17.Aug.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.114.675,46 | 5.0 | 9645.0 | 878.0 | 27.Mai2037 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.110.113,95 | 5.0 | 11463.0 | 555.0 | 07.Dez.2043 | 700.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.108.052,74 | 5.0 | 9990.0 | 706.0 | 25.Juli2055 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.106.807,13 | 5.0 | 9625.0 | 249.0 | 25.März2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.104.866,19 | 5.0 | 10018.0 | 458.0 | 14.Nov.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.105.316,17 | 5.0 | 10397.0 | 401.0 | 10.März2032 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.104.618,38 | 5.0 | 10036.0 | 103.0 | 20.Sept.2027 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.104.139,96 | 5.0 | 9983.0 | 528.0 | 10.März2043 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.100.721,65 | 5.0 | 9831.0 | 513.0 | 21.Mai2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.101.008,04 | 5.0 | 9912.0 | 254.0 | 13.Mai2030 | 324.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.099.228,78 | 5.0 | 9998.0 | 454.0 | 24.Aug.2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.097.874,47 | 5.0 | 9628.0 | 1233.0 | 11.Mai2045 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.097.612,70 | 5.0 | 9640.0 | 161.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.095.015,74 | 5.0 | 10452.0 | 342.0 | 19.Mai2030 | 488.0 |
| T | AT&T INC | Kommunikation | 3.094.370,07 | 5.0 | 10073.0 | 672.0 | 18.Nov.2034 | 430.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.094.632,47 | 5.0 | 10218.0 | 111.0 | 27.Okt.2047 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.092.675,05 | 5.0 | 9495.0 | 862.0 | 22.Feb.2037 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 3.091.520,25 | 5.0 | 9808.0 | 293.0 | 22.Okt.2030 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.091.597,28 | 5.0 | 10333.0 | 536.0 | 16.Nov.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.088.946,97 | 5.0 | 9464.0 | 260.0 | 09.Mai2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.086.086,17 | 5.0 | 9874.0 | 491.0 | 08.März2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.084.789,88 | 5.0 | 9566.0 | 249.0 | 22.März2029 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.081.413,06 | 5.0 | 9415.0 | 1631.0 | 16.März2064 | 485.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.074.407,96 | 5.0 | 8157.0 | 616.0 | 18.Jan.2033 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.064.989,27 | 5.0 | 9816.0 | 167.0 | 26.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.065.044,73 | 5.0 | 9807.0 | 517.0 | 22.Mai2032 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.065.122,27 | 5.0 | 8852.0 | 544.0 | 23.Juni2032 | 191.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.063.354,18 | 5.0 | 9831.0 | 446.0 | 30.Juni2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.059.681,25 | 5.0 | 9551.0 | 175.0 | 05.Juni2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.057.247,68 | 5.0 | 10342.0 | 276.0 | 08.Aug.2030 | 492.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.050.859,54 | 5.0 | 9912.0 | 366.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.048.845,89 | 5.0 | 10083.0 | 594.0 | 14.Juni2033 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.048.482,68 | 5.0 | 10485.0 | 512.0 | 03.Nov.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.033.179,81 | 5.0 | 8463.0 | 529.0 | 20.Feb.2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.028.482,52 | 5.0 | 9858.0 | 544.0 | 20.Jan.2034 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.026.774,03 | 5.0 | 9319.0 | 327.0 | 25.Jan.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.023.240,71 | 5.0 | 10063.0 | 167.0 | 20.Mai2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.017.589,22 | 5.0 | 9497.0 | 238.0 | 07.Feb.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.014.690,09 | 5.0 | 9552.0 | 290.0 | 21.Sept.2029 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.013.678,47 | 5.0 | 9361.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.011.858,28 | 5.0 | 10106.0 | 490.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.012.002,16 | 5.0 | 9811.0 | 591.0 | 22.Juni2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.009.667,91 | 5.0 | 9931.0 | 344.0 | 12.Mai2031 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.007.232,58 | 5.0 | 9747.0 | 462.0 | 17.Okt.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.003.673,96 | 5.0 | 8219.0 | 947.0 | 03.Juli2037 | 213.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.000.995,73 | 5.0 | 10288.0 | 196.0 | 06.Okt.2028 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.994.661,60 | 5.0 | 9679.0 | 939.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 2.983.460,44 | 5.0 | 9078.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.980.693,82 | 5.0 | 8425.0 | 526.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 2.971.165,22 | 5.0 | 9331.0 | 880.0 | 06.Mai2037 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.966.417,91 | 5.0 | 9391.0 | 379.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.957.943,79 | 5.0 | 10148.0 | 139.0 | 16.Feb.2029 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.953.942,55 | 5.0 | 9419.0 | 199.0 | 01.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.954.036,37 | 5.0 | 9901.0 | 715.0 | 13.Mai2036 | 398.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.949.956,70 | 5.0 | 9779.0 | 686.0 | 31.Jan.2036 | 394.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.947.944,87 | 5.0 | 10340.0 | 310.0 | 31.Dez.2079 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.943.768,44 | 5.0 | 9632.0 | 722.0 | 17.Feb.2035 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.939.903,80 | 5.0 | 9698.0 | 764.0 | 26.Mai2046 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.937.467,62 | 5.0 | 9878.0 | 386.0 | 15.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.933.199,51 | 5.0 | 10320.0 | 184.0 | 28.Aug.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.931.927,90 | 5.0 | 9620.0 | 541.0 | 03.Aug.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.930.352,25 | 5.0 | 9592.0 | 145.0 | 11.Feb.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.927.497,58 | 5.0 | 9871.0 | 775.0 | 25.Jan.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.926.927,67 | 5.0 | 9984.0 | 429.0 | 20.Mai2036 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.923.445,02 | 5.0 | 8656.0 | 498.0 | 03.Nov.2031 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.922.266,27 | 5.0 | 10180.0 | 119.0 | 22.Feb.2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 2.921.570,22 | 5.0 | 8873.0 | 1271.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.908.783,20 | 5.0 | 9399.0 | 1641.0 | 11.Mai2063 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 2.908.106,07 | 5.0 | 8669.0 | 1647.0 | 06.Nov.2064 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.902.208,99 | 5.0 | 10171.0 | 279.0 | 13.Sept.2029 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.900.943,41 | 5.0 | 8138.0 | 626.0 | 24.Feb.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 2.899.180,10 | 5.0 | 9093.0 | 342.0 | 04.März2030 | 80.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.899.625,71 | 5.0 | 9731.0 | 457.0 | 15.Okt.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.896.929,08 | 5.0 | 9639.0 | 153.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.896.207,92 | 5.0 | 10259.0 | 351.0 | 12.Juni2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.896.481,31 | 5.0 | 10103.0 | 134.0 | 16.Jan.2028 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.895.270,80 | 5.0 | 9956.0 | 203.0 | 06.Nov.2028 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.887.030,04 | 5.0 | 9875.0 | 263.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.885.649,59 | 5.0 | 10083.0 | 137.0 | 26.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.881.625,70 | 5.0 | 9971.0 | 336.0 | 02.Apr.2030 | 354.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.881.074,41 | 5.0 | 10194.0 | 138.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.880.344,83 | 5.0 | 10108.0 | 149.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.880.448,67 | 5.0 | 10060.0 | 223.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.874.713,78 | 5.0 | 10503.0 | 213.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 2.873.160,18 | 5.0 | 9680.0 | 281.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.871.852,38 | 5.0 | 10109.0 | 302.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.863.897,53 | 5.0 | 10178.0 | 182.0 | 13.Juli2028 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.863.718,11 | 5.0 | 10858.0 | 542.0 | 03.Nov.2043 | 600.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.861.467,02 | 5.0 | 9687.0 | 740.0 | 11.Aug.2036 | 376.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.861.322,29 | 5.0 | 10212.0 | 132.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.857.626,45 | 5.0 | 10217.0 | 310.0 | 11.Jan.2031 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.856.389,18 | 5.0 | 9996.0 | 97.0 | 27.Aug.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.848.738,46 | 5.0 | 9686.0 | 257.0 | 26.Apr.2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.844.913,32 | 5.0 | 8867.0 | 506.0 | 10.Juli2042 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.836.882,66 | 5.0 | 9881.0 | 653.0 | 15.März2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.836.926,86 | 5.0 | 9822.0 | 303.0 | 29.Nov.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.834.478,10 | 5.0 | 9574.0 | 265.0 | 24.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.832.693,26 | 5.0 | 8821.0 | 447.0 | 12.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.832.792,56 | 5.0 | 9599.0 | 722.0 | 07.März2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.818.513,00 | 5.0 | 9687.0 | 174.0 | 08.Juni2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.815.593,44 | 5.0 | 10011.0 | 361.0 | 16.Juli2035 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.813.506,76 | 5.0 | 9818.0 | 170.0 | 24.Mai2028 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.813.589,45 | 5.0 | 9871.0 | 320.0 | 13.Feb.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.812.457,12 | 5.0 | 9002.0 | 429.0 | 17.Feb.2032 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.811.796,21 | 5.0 | 9966.0 | 160.0 | 19.Mai2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.811.165,61 | 5.0 | 10499.0 | 207.0 | 20.Feb.2034 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.810.343,87 | 5.0 | 8417.0 | 633.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.810.654,91 | 5.0 | 10102.0 | 118.0 | 16.Nov.2027 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.807.108,78 | 5.0 | 9847.0 | 144.0 | 03.März2028 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.803.384,29 | 5.0 | 10701.0 | 1083.0 | 30.Juni2042 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 2.800.401,96 | 5.0 | 9260.0 | 429.0 | 10.März2031 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.796.871,89 | 5.0 | 9861.0 | 244.0 | 16.März2029 | 291.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.795.580,46 | 5.0 | 10513.0 | 278.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.794.896,75 | 5.0 | 9611.0 | 143.0 | 09.Feb.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.794.567,70 | 5.0 | 9813.0 | 725.0 | 10.Juni2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.793.241,98 | 5.0 | 8987.0 | 462.0 | 02.Juli2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.792.448,77 | 5.0 | 10293.0 | 180.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.788.445,50 | 5.0 | 9744.0 | 692.0 | 27.Jan.2036 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.786.568,67 | 5.0 | 9442.0 | 184.0 | 07.Juli2028 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.787.053,41 | 5.0 | 8478.0 | 537.0 | 23.März2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.784.708,85 | 5.0 | 10732.0 | 514.0 | 14.Nov.2033 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.783.722,88 | 5.0 | 10366.0 | 676.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.783.130,19 | 5.0 | 10383.0 | 611.0 | 29.Nov.2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.782.484,58 | 5.0 | 10636.0 | 546.0 | 11.Juli2043 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.779.208,20 | 5.0 | 10235.0 | 467.0 | 31.Jan.2033 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.776.233,20 | 5.0 | 9597.0 | 682.0 | 26.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.775.527,88 | 5.0 | 9564.0 | 147.0 | 18.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.775.536,01 | 5.0 | 8553.0 | 1552.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.774.707,38 | 5.0 | 9568.0 | 570.0 | 10.Feb.2033 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.773.684,08 | 5.0 | 9936.0 | 445.0 | 19.Sept.2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.771.878,83 | 5.0 | 9745.0 | 176.0 | 12.Juni2029 | 181.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.771.424,43 | 5.0 | 9749.0 | 371.0 | 03.Sept.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.770.652,17 | 5.0 | 10027.0 | 479.0 | 15.Jan.2032 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.770.870,65 | 5.0 | 8907.0 | 409.0 | 26.Mai2041 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.769.457,02 | 5.0 | 9537.0 | 163.0 | 20.Apr.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.766.996,30 | 5.0 | 10186.0 | 308.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.761.962,42 | 5.0 | 8578.0 | 517.0 | 14.Jan.2032 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.762.280,45 | 5.0 | 9172.0 | 300.0 | 16.Sept.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.761.614,65 | 5.0 | 9643.0 | 747.0 | 04.Feb.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.753.412,36 | 5.0 | 9933.0 | 729.0 | 17.Juni2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.746.895,99 | 5.0 | 9427.0 | 199.0 | 06.Sept.2029 | 47.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.743.053,78 | 5.0 | 10070.0 | 120.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.741.527,78 | 5.0 | 9413.0 | 215.0 | 02.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.740.450,62 | 5.0 | 9728.0 | 152.0 | 20.März2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.739.427,12 | 5.0 | 9157.0 | 331.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.733.047,27 | 5.0 | 10103.0 | 408.0 | 08.Aug.2036 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.731.442,42 | 5.0 | 10064.0 | 102.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.727.821,80 | 5.0 | 10180.0 | 210.0 | 21.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.725.646,53 | 5.0 | 9972.0 | 173.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.721.049,07 | 5.0 | 10105.0 | 279.0 | 07.Sept.2029 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.718.866,34 | 5.0 | 9686.0 | 175.0 | 13.Juni2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.716.295,82 | 5.0 | 9998.0 | 449.0 | 15.Juli2031 | 363.0 |
| T | AT&T INC | Kommunikation | 2.712.574,87 | 5.0 | 9928.0 | 921.0 | 03.Aug.2038 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.710.356,42 | 5.0 | 10171.0 | 98.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.708.192,85 | 5.0 | 9939.0 | 255.0 | 05.Mai2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.708.566,00 | 5.0 | 8670.0 | 515.0 | 19.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.708.036,35 | 5.0 | 9929.0 | 432.0 | 07.Mai2031 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.705.951,55 | 5.0 | 9919.0 | 593.0 | 12.Mai2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.706.041,47 | 5.0 | 9233.0 | 420.0 | 31.Jan.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.705.715,85 | 5.0 | 10239.0 | 313.0 | 17.Apr.2035 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.702.192,46 | 5.0 | 9553.0 | 149.0 | 23.Feb.2029 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.698.844,58 | 5.0 | 9679.0 | 747.0 | 18.Okt.2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.698.501,92 | 5.0 | 9596.0 | 212.0 | 02.Nov.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.692.560,17 | 5.0 | 9199.0 | 519.0 | 15.Apr.2032 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.691.396,63 | 5.0 | 9411.0 | 210.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.690.449,35 | 5.0 | 10201.0 | 139.0 | 16.Feb.2029 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.689.486,56 | 5.0 | 10174.0 | 269.0 | 21.Sept.2029 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.689.534,62 | 5.0 | 9697.0 | 619.0 | 10.Nov.2033 | 336.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.688.946,86 | 5.0 | 10029.0 | 103.0 | 19.Sept.2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.688.327,41 | 5.0 | 10204.0 | 571.0 | 03.Mai2033 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.686.928,31 | 5.0 | 8652.0 | 430.0 | 14.Jan.2031 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.685.437,11 | 5.0 | 9938.0 | 96.0 | 13.Aug.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.682.481,57 | 5.0 | 10328.0 | 224.0 | 16.Apr.2034 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.682.109,98 | 5.0 | 10161.0 | 331.0 | 13.Apr.2031 | 425.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.680.714,27 | 5.0 | 10085.0 | 226.0 | 17.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.679.117,77 | 5.0 | 10185.0 | 208.0 | 13.Nov.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.677.716,96 | 5.0 | 10074.0 | 136.0 | 24.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.674.274,54 | 5.0 | 9985.0 | 161.0 | 21.Apr.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.673.605,25 | 5.0 | 9862.0 | 444.0 | 14.Juli2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.672.379,84 | 5.0 | 9641.0 | 780.0 | 19.Jan.2036 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.672.452,49 | 5.0 | 9255.0 | 403.0 | 24.Nov.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.672.121,62 | 5.0 | 9914.0 | 487.0 | 17.März2033 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.672.182,85 | 5.0 | 9688.0 | 301.0 | 06.Nov.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.670.653,77 | 5.0 | 10424.0 | 661.0 | 15.Nov.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.670.420,72 | 5.0 | 9982.0 | 427.0 | 28.Mai2032 | 393.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.666.034,49 | 5.0 | 9975.0 | 292.0 | 06.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.665.309,84 | 5.0 | 9449.0 | 199.0 | 14.Sept.2029 | 67.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.664.819,04 | 5.0 | 8344.0 | 623.0 | 18.März2033 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.664.489,51 | 5.0 | 9139.0 | 313.0 | 12.Nov.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.663.161,96 | 5.0 | 10025.0 | 225.0 | 09.Jan.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.662.101,67 | 5.0 | 9957.0 | 295.0 | 13.Nov.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.660.363,29 | 5.0 | 10149.0 | 169.0 | 12.Juni2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.658.794,58 | 5.0 | 9853.0 | 739.0 | 26.Aug.2035 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.654.265,19 | 5.0 | 9732.0 | 342.0 | 13.Mai2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.654.419,68 | 5.0 | 10027.0 | 665.0 | 11.Juni2034 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.653.344,05 | 5.0 | 10331.0 | 306.0 | 13.Jan.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.652.296,17 | 5.0 | 9975.0 | 210.0 | 22.Nov.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.650.686,22 | 4.0 | 9981.0 | 343.0 | 09.Mai2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.650.037,18 | 4.0 | 9677.0 | 468.0 | 06.Nov.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.648.750,28 | 4.0 | 9956.0 | 420.0 | 16.Apr.2032 | 378.0 |
| T | AT&T INC | Kommunikation | 2.646.578,06 | 4.0 | 9966.0 | 366.0 | 03.Aug.2030 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.642.180,88 | 4.0 | 9866.0 | 431.0 | 29.Apr.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.641.914,60 | 4.0 | 9932.0 | 472.0 | 16.Jan.2033 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.639.788,61 | 4.0 | 9771.0 | 403.0 | 13.Jan.2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.638.671,00 | 4.0 | 9253.0 | 252.0 | 15.März2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.631.964,90 | 4.0 | 9539.0 | 183.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.629.304,33 | 4.0 | 10376.0 | 334.0 | 10.Mai2031 | 487.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.629.751,50 | 4.0 | 9930.0 | 319.0 | 21.Jan.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.628.818,01 | 4.0 | 10084.0 | 416.0 | 29.Aug.2036 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.627.304,81 | 4.0 | 10075.0 | 637.0 | 08.Mai2035 | 435.0 |
| T | AT&T INC | Kommunikation | 2.625.991,91 | 4.0 | 10072.0 | 417.0 | 30.Apr.2031 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.620.420,43 | 4.0 | 10073.0 | 140.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.620.779,34 | 4.0 | 9891.0 | 450.0 | 05.März2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.619.452,56 | 4.0 | 9947.0 | 330.0 | 08.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.617.077,40 | 4.0 | 10066.0 | 170.0 | 24.Aug.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.615.724,44 | 4.0 | 9673.0 | 186.0 | 16.Juli2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.615.950,78 | 4.0 | 8095.0 | 1006.0 | 21.März2038 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.614.400,10 | 4.0 | 10066.0 | 436.0 | 30.Mai2031 | 370.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.613.312,07 | 4.0 | 9932.0 | 762.0 | 27.Nov.2046 | 488.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.613.515,57 | 4.0 | 9861.0 | 216.0 | 01.Dez.2028 | 263.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.613.673,59 | 4.0 | 9613.0 | 234.0 | 30.Apr.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.612.664,71 | 4.0 | 8872.0 | 405.0 | 13.Nov.2031 | 77.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.608.604,52 | 4.0 | 9342.0 | 245.0 | 26.Feb.2030 | 78.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.607.895,55 | 4.0 | 9985.0 | 115.0 | 02.Nov.2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.605.707,89 | 4.0 | 9833.0 | 208.0 | 06.Nov.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.605.862,60 | 4.0 | 9698.0 | 522.0 | 01.Okt.2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.605.002,50 | 4.0 | 9789.0 | 776.0 | 12.Jan.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.604.131,68 | 4.0 | 10038.0 | 143.0 | 17.Feb.2028 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.601.609,01 | 4.0 | 9853.0 | 239.0 | 16.Feb.2030 | 296.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.601.919,50 | 4.0 | 9654.0 | 871.0 | 02.Sept.2037 | 362.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.601.931,85 | 4.0 | 9972.0 | 182.0 | 16.Juli2029 | 330.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.600.665,22 | 4.0 | 9793.0 | 385.0 | 19.Nov.2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.597.998,81 | 4.0 | 8855.0 | 594.0 | 15.Feb.2033 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.598.380,41 | 4.0 | 9559.0 | 439.0 | 25.Mai2031 | 259.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.597.609,43 | 4.0 | 9748.0 | 465.0 | 13.Nov.2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.597.853,27 | 4.0 | 9612.0 | 187.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.597.910,14 | 4.0 | 9951.0 | 358.0 | 15.Juli2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.596.891,00 | 4.0 | 10149.0 | 557.0 | 18.Jan.2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.595.839,43 | 4.0 | 9758.0 | 481.0 | 16.Feb.2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.592.493,66 | 4.0 | 9856.0 | 708.0 | 14.Mai2036 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.591.970,24 | 4.0 | 9806.0 | 323.0 | 07.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.586.989,22 | 4.0 | 10309.0 | 630.0 | 26.Juli2054 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.587.015,82 | 4.0 | 9907.0 | 443.0 | 12.Sept.2032 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.586.326,15 | 4.0 | 10192.0 | 306.0 | 22.März2035 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.585.535,09 | 4.0 | 9581.0 | 865.0 | 04.Sept.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.583.396,77 | 4.0 | 9647.0 | 687.0 | 15.Okt.2034 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.582.249,18 | 4.0 | 9756.0 | 468.0 | 02.Dez.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.581.328,21 | 4.0 | 8802.0 | 498.0 | 04.Dez.2031 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.580.392,66 | 4.0 | 10055.0 | 257.0 | 20.Juni2029 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.580.448,84 | 4.0 | 9762.0 | 316.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.580.245,59 | 4.0 | 10082.0 | 224.0 | 11.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.579.260,31 | 4.0 | 9856.0 | 262.0 | 27.Mai2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.579.417,53 | 4.0 | 9884.0 | 707.0 | 24.Juli2055 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.574.938,22 | 4.0 | 10205.0 | 157.0 | 14.Juni2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.571.100,36 | 4.0 | 9437.0 | 197.0 | 31.Aug.2033 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.568.098,09 | 4.0 | 9791.0 | 514.0 | 19.Mai2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.567.774,92 | 4.0 | 9822.0 | 232.0 | 27.Jan.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.565.393,73 | 4.0 | 9759.0 | 550.0 | 14.Mai2038 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.563.867,20 | 4.0 | 9776.0 | 135.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.563.240,77 | 4.0 | 9885.0 | 169.0 | 20.Mai2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.559.251,18 | 4.0 | 9103.0 | 336.0 | 03.Feb.2030 | 66.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.557.886,94 | 4.0 | 9933.0 | 364.0 | 23.Sept.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.556.924,51 | 4.0 | 9750.0 | 519.0 | 26.Aug.2037 | 379.0 |
| T | AT&T INC | Kommunikation | 2.556.991,20 | 4.0 | 8708.0 | 752.0 | 15.März2035 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.557.123,83 | 4.0 | 9938.0 | 259.0 | 13.Mai2029 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.555.180,13 | 4.0 | 9704.0 | 418.0 | 27.März2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.554.075,06 | 4.0 | 9741.0 | 592.0 | 01.Juni2033 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.553.156,42 | 4.0 | 9786.0 | 736.0 | 23.Juli2036 | 387.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.551.381,78 | 4.0 | 9696.0 | 534.0 | 22.Sept.2032 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.550.337,21 | 4.0 | 9792.0 | 591.0 | 29.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.549.463,94 | 4.0 | 10041.0 | 418.0 | 15.Apr.2036 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.547.460,90 | 4.0 | 10043.0 | 272.0 | 10.Juli2030 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.547.625,44 | 4.0 | 9741.0 | 150.0 | 10.März2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.546.214,05 | 4.0 | 9702.0 | 246.0 | 29.März2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.546.634,45 | 4.0 | 9845.0 | 103.0 | 12.Sept.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.545.112,91 | 4.0 | 9809.0 | 320.0 | 03.Feb.2031 | 311.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.544.170,50 | 4.0 | 9713.0 | 763.0 | 01.Dez.2035 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.543.729,01 | 4.0 | 9397.0 | 199.0 | 01.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.542.428,56 | 4.0 | 10025.0 | 420.0 | 26.März2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.541.895,70 | 4.0 | 9744.0 | 707.0 | 06.Feb.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.536.301,20 | 4.0 | 9886.0 | 266.0 | 15.Juni2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.535.214,11 | 4.0 | 9769.0 | 746.0 | 10.Juni2035 | 373.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.534.187,25 | 4.0 | 9910.0 | 278.0 | 22.Juli2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.532.637,42 | 4.0 | 9706.0 | 269.0 | 29.Juni2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.529.724,79 | 4.0 | 9658.0 | 252.0 | 15.Apr.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.529.779,29 | 4.0 | 8692.0 | 436.0 | 21.Feb.2031 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.529.300,19 | 4.0 | 9285.0 | 431.0 | 15.März2031 | 188.0 |
| T | AT&T INC | Kommunikation | 2.526.861,26 | 4.0 | 9837.0 | 352.0 | 01.Juni2030 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.526.472,58 | 4.0 | 9685.0 | 525.0 | 21.Juli2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.524.983,49 | 4.0 | 9249.0 | 953.0 | 06.Nov.2038 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.523.896,96 | 4.0 | 9802.0 | 382.0 | 20.Nov.2035 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.524.058,05 | 4.0 | 10126.0 | 133.0 | 13.Jan.2048 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.523.256,30 | 4.0 | 10554.0 | 288.0 | 14.Nov.2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.518.751,16 | 4.0 | 9523.0 | 864.0 | 26.Feb.2037 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.517.645,78 | 4.0 | 9758.0 | 759.0 | 03.Feb.2037 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.516.894,37 | 4.0 | 10389.0 | 404.0 | 17.März2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.517.103,74 | 4.0 | 9875.0 | 316.0 | 10.Jan.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.515.234,75 | 4.0 | 9433.0 | 203.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.514.796,88 | 4.0 | 9967.0 | 259.0 | 12.Mai2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.514.153,55 | 4.0 | 9974.0 | 223.0 | 21.Jan.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.512.663,61 | 4.0 | 9746.0 | 151.0 | 15.März2028 | 155.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.511.677,33 | 4.0 | 10340.0 | 447.0 | 15.Nov.2031 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.509.478,66 | 4.0 | 10039.0 | 375.0 | 16.Okt.2030 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.508.639,60 | 4.0 | 9920.0 | 584.0 | 18.Mai2038 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.506.467,68 | 4.0 | 9631.0 | 127.0 | 09.Dez.2027 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.503.356,37 | 4.0 | 9983.0 | 685.0 | 26.Juli2034 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.502.136,16 | 4.0 | 9697.0 | 756.0 | 08.Okt.2035 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.500.093,11 | 4.0 | 9613.0 | 640.0 | 03.Feb.2034 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.498.050,44 | 4.0 | 9651.0 | 311.0 | 01.Dez.2029 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.495.067,98 | 4.0 | 8244.0 | 576.0 | 01.Sept.2032 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.494.284,72 | 4.0 | 9962.0 | 93.0 | 03.Aug.2027 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.494.484,74 | 4.0 | 9497.0 | 236.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.493.558,67 | 4.0 | 9709.0 | 408.0 | 03.Feb.2031 | 300.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.492.091,08 | 4.0 | 9924.0 | 437.0 | 15.Juli2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.492.439,92 | 4.0 | 9949.0 | 413.0 | 12.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.490.367,31 | 4.0 | 9980.0 | 511.0 | 07.Juni2032 | 383.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.489.533,61 | 4.0 | 9563.0 | 148.0 | 24.Feb.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.489.681,94 | 4.0 | 9774.0 | 348.0 | 02.Mai2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.488.396,40 | 4.0 | 10189.0 | 109.0 | 25.Okt.2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.488.855,12 | 4.0 | 10035.0 | 251.0 | 17.Apr.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.488.036,43 | 4.0 | 9898.0 | 103.0 | 17.Sept.2027 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.487.340,50 | 4.0 | 9630.0 | 208.0 | 26.Okt.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.484.908,18 | 4.0 | 9968.0 | 170.0 | 24.Mai2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.484.580,24 | 4.0 | 9776.0 | 263.0 | 23.Mai2029 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.483.175,21 | 4.0 | 9543.0 | 136.0 | 11.Jan.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.481.486,58 | 4.0 | 9824.0 | 346.0 | 17.Mai2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.481.124,25 | 4.0 | 9863.0 | 266.0 | 04.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.478.825,42 | 4.0 | 9778.0 | 654.0 | 08.Apr.2034 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.476.996,55 | 4.0 | 9796.0 | 401.0 | 22.Jan.2036 | 361.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.475.546,74 | 4.0 | 9878.0 | 367.0 | 31.Juli2035 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.475.171,40 | 4.0 | 9555.0 | 266.0 | 23.Mai2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.474.331,13 | 4.0 | 9540.0 | 243.0 | 23.Feb.2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.474.353,20 | 4.0 | 9746.0 | 589.0 | 03.Sept.2034 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.473.949,87 | 4.0 | 9687.0 | 186.0 | 17.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.474.087,70 | 4.0 | 9463.0 | 344.0 | 01.Apr.2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.472.829,19 | 4.0 | 10025.0 | 266.0 | 11.Juni2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.472.340,74 | 4.0 | 9806.0 | 362.0 | 27.Aug.2030 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.470.792,10 | 4.0 | 9789.0 | 103.0 | 15.Sept.2027 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.470.908,49 | 4.0 | 7142.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.470.101,36 | 4.0 | 9568.0 | 277.0 | 04.Juli2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.469.498,07 | 4.0 | 9981.0 | 150.0 | 10.März2028 | 288.0 |
| V | VISA INC | Technologie | 2.469.882,89 | 4.0 | 9695.0 | 596.0 | 15.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.469.937,21 | 4.0 | 10116.0 | 311.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.469.146,21 | 4.0 | 9487.0 | 177.0 | 12.Juni2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.469.402,42 | 4.0 | 9611.0 | 540.0 | 29.Okt.2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.468.465,58 | 4.0 | 9571.0 | 168.0 | 06.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.465.574,15 | 4.0 | 9720.0 | 171.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.465.605,48 | 4.0 | 9799.0 | 552.0 | 03.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.465.663,16 | 4.0 | 9709.0 | 499.0 | 26.Feb.2032 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.463.653,67 | 4.0 | 10021.0 | 248.0 | 06.Apr.2029 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.463.122,19 | 4.0 | 9927.0 | 425.0 | 16.Apr.2031 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.462.925,74 | 4.0 | 9861.0 | 430.0 | 20.Mai2032 | 343.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.461.699,00 | 4.0 | 9785.0 | 603.0 | 23.Juni2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.460.070,84 | 4.0 | 9402.0 | 344.0 | 01.Apr.2030 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.460.574,39 | 4.0 | 9557.0 | 646.0 | 02.Feb.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.457.482,08 | 4.0 | 9433.0 | 890.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.457.086,53 | 4.0 | 9367.0 | 325.0 | 16.Jan.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.456.288,48 | 4.0 | 10201.0 | 311.0 | 23.Jan.2031 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.456.308,63 | 4.0 | 9401.0 | 204.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.454.589,43 | 4.0 | 9949.0 | 518.0 | 24.Juni2037 | 417.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.454.114,64 | 4.0 | 9748.0 | 810.0 | 23.Juni2036 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.453.080,56 | 4.0 | 9948.0 | 268.0 | 15.Juni2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.453.357,73 | 4.0 | 9434.0 | 187.0 | 19.Juli2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.452.672,68 | 4.0 | 10234.0 | 191.0 | 28.Sept.2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.452.231,38 | 4.0 | 10123.0 | 262.0 | 04.Juni2034 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.449.551,38 | 4.0 | 9453.0 | 481.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.449.770,62 | 4.0 | 9367.0 | 434.0 | 25.März2031 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.448.915,58 | 4.0 | 9907.0 | 397.0 | 21.Jan.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.448.999,41 | 4.0 | 9650.0 | 798.0 | 25.März2036 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.449.428,09 | 4.0 | 9773.0 | 628.0 | 24.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.448.409,84 | 4.0 | 9702.0 | 741.0 | 27.Mai2035 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.448.022,63 | 4.0 | 9297.0 | 296.0 | 25.Sept.2049 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.447.612,31 | 4.0 | 9558.0 | 263.0 | 17.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.447.639,40 | 4.0 | 9499.0 | 180.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.441.316,70 | 4.0 | 9341.0 | 900.0 | 30.Juni2037 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.440.911,73 | 4.0 | 10066.0 | 425.0 | 21.Mai2032 | 401.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.441.065,02 | 4.0 | 9821.0 | 331.0 | 03.März2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.434.199,07 | 4.0 | 9684.0 | 135.0 | 14.Jan.2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.434.661,94 | 4.0 | 9338.0 | 264.0 | 09.Mai2029 | 88.0 |
| V | VISA INC | Technologie | 2.432.618,42 | 4.0 | 9692.0 | 268.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.430.964,62 | 4.0 | 9914.0 | 477.0 | 24.Jan.2032 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.428.103,45 | 4.0 | 9326.0 | 245.0 | 20.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.428.115,94 | 4.0 | 9805.0 | 535.0 | 02.Okt.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.428.132,07 | 4.0 | 9632.0 | 243.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.427.025,00 | 4.0 | 9662.0 | 155.0 | 26.März2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.425.968,89 | 4.0 | 9655.0 | 118.0 | 05.Nov.2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.426.102,66 | 4.0 | 10125.0 | 403.0 | 04.März2032 | 420.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.422.324,61 | 4.0 | 9810.0 | 517.0 | 30.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.421.256,41 | 4.0 | 9944.0 | 577.0 | 22.Apr.2038 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.420.613,81 | 4.0 | 9751.0 | 793.0 | 24.Apr.2036 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.416.436,10 | 4.0 | 9741.0 | 524.0 | 04.Sept.2032 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.414.224,19 | 4.0 | 9827.0 | 919.0 | 29.Apr.2038 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.410.683,30 | 4.0 | 9144.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.408.932,75 | 4.0 | 9780.0 | 463.0 | 19.Nov.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.408.297,63 | 4.0 | 9775.0 | 521.0 | 28.Juni2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.408.479,02 | 4.0 | 10093.0 | 514.0 | 22.Sept.2033 | 411.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.407.154,94 | 4.0 | 8878.0 | 437.0 | 07.Okt.2041 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.402.659,50 | 4.0 | 10110.0 | 165.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.401.270,55 | 4.0 | 9847.0 | 229.0 | 16.Jan.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.399.658,17 | 4.0 | 9598.0 | 910.0 | 11.Feb.2038 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.399.105,03 | 4.0 | 9775.0 | 631.0 | 14.Jan.2034 | 364.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.398.228,04 | 4.0 | 10361.0 | 166.0 | 15.Sept.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.396.673,38 | 4.0 | 9340.0 | 280.0 | 13.Juli2029 | 129.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.391.716,80 | 4.0 | 10207.0 | 326.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.391.961,83 | 4.0 | 10115.0 | 376.0 | 29.Nov.2030 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.389.173,33 | 4.0 | 9101.0 | 418.0 | 18.Jan.2031 | 148.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.388.026,55 | 4.0 | 9746.0 | 480.0 | 15.Jan.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.385.989,96 | 4.0 | 10137.0 | 164.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.385.355,89 | 4.0 | 10715.0 | 570.0 | 02.Juni2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.385.420,78 | 4.0 | 9150.0 | 367.0 | 12.Juni2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.382.871,42 | 4.0 | 10208.0 | 248.0 | 19.Apr.2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.383.054,83 | 4.0 | 10032.0 | 430.0 | 14.Mai2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.381.854,78 | 4.0 | 9517.0 | 172.0 | 24.Juni2029 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.380.771,35 | 4.0 | 8845.0 | 392.0 | 03.Sept.2030 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.378.168,88 | 4.0 | 10350.0 | 706.0 | 14.Sept.2035 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.590,82 | 4.0 | 10299.0 | 168.0 | 21.Sept.2033 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.376.624,22 | 4.0 | 9336.0 | 378.0 | 03.Sept.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.374.643,13 | 4.0 | 9090.0 | 322.0 | 14.Dez.2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.373.521,97 | 4.0 | 9759.0 | 580.0 | 07.Apr.2033 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.373.927,56 | 4.0 | 9085.0 | 331.0 | 17.Jan.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.373.044,45 | 4.0 | 10163.0 | 541.0 | 06.Jan.2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.372.692,78 | 4.0 | 9798.0 | 811.0 | 27.Mai2036 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.371.431,75 | 4.0 | 9162.0 | 336.0 | 09.Feb.2030 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.368.095,20 | 4.0 | 10326.0 | 262.0 | 21.Juni2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.366.645,27 | 4.0 | 9782.0 | 522.0 | 27.Mai2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.365.868,09 | 4.0 | 9936.0 | 439.0 | 05.Sept.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.365.453,42 | 4.0 | 8811.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.364.688,41 | 4.0 | 10121.0 | 244.0 | 04.Apr.2030 | 413.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.365.027,16 | 4.0 | 9925.0 | 334.0 | 25.März2030 | 335.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.364.246,71 | 4.0 | 9776.0 | 432.0 | 09.Juni2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.364.514,40 | 4.0 | 9068.0 | 339.0 | 11.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.363.974,77 | 4.0 | 10085.0 | 145.0 | 23.Feb.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.363.181,30 | 4.0 | 9192.0 | 429.0 | 07.März2031 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.361.882,36 | 4.0 | 9718.0 | 768.0 | 15.Mai2041 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.355.950,18 | 4.0 | 9739.0 | 96.0 | 16.Nov.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.356.330,33 | 4.0 | 9994.0 | 445.0 | 24.Juli2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.354.756,95 | 4.0 | 9976.0 | 607.0 | 11.Jan.2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.354.318,46 | 4.0 | 10098.0 | 279.0 | 24.Sept.2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.353.491,84 | 4.0 | 9574.0 | 548.0 | 31.Okt.2032 | 288.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.353.897,35 | 4.0 | 11031.0 | 587.0 | 16.Mai2044 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.351.965,66 | 4.0 | 10027.0 | 130.0 | 11.Feb.2028 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.352.019,68 | 4.0 | 10238.0 | 172.0 | 08.Juni2048 | 500.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.350.859,56 | 4.0 | 9934.0 | 278.0 | 27.Aug.2054 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.348.350,63 | 4.0 | 9686.0 | 337.0 | 09.Apr.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.348.002,08 | 4.0 | 9951.0 | 195.0 | 15.Okt.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.347.139,20 | 4.0 | 10252.0 | 262.0 | 16.Okt.2034 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.347.243,83 | 4.0 | 9819.0 | 355.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.346.254,29 | 4.0 | 9371.0 | 279.0 | 03.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.344.588,21 | 4.0 | 10143.0 | 181.0 | 11.Juli2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.344.003,70 | 4.0 | 9698.0 | 705.0 | 04.März2036 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.340.333,85 | 4.0 | 9334.0 | 369.0 | 08.Juli2050 | 212.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.337.702,15 | 4.0 | 10021.0 | 412.0 | 02.Apr.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.334.201,95 | 4.0 | 10207.0 | 112.0 | 10.Nov.2028 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.333.359,58 | 4.0 | 10105.0 | 438.0 | 17.Juli2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.332.897,86 | 4.0 | 8939.0 | 452.0 | 07.Mai2031 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.331.774,73 | 4.0 | 9297.0 | 235.0 | 19.Jan.2030 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.330.482,34 | 4.0 | 10221.0 | 189.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.330.676,78 | 4.0 | 9302.0 | 372.0 | 17.Juli2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.330.192,49 | 4.0 | 9916.0 | 101.0 | 27.Sept.2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.324.468,28 | 4.0 | 9631.0 | 760.0 | 26.Juni2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.319.351,46 | 4.0 | 9938.0 | 333.0 | 19.März2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.319.393,27 | 4.0 | 9887.0 | 488.0 | 25.Feb.2037 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.318.220,85 | 4.0 | 10253.0 | 138.0 | 07.Feb.2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.317.406,17 | 4.0 | 9892.0 | 325.0 | 25.Feb.2035 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.316.045,45 | 4.0 | 10056.0 | 213.0 | 12.Jan.2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.316.153,29 | 4.0 | 9091.0 | 1276.0 | 01.Juni2044 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.312.805,60 | 4.0 | 9376.0 | 355.0 | 21.Mai2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.310.720,76 | 4.0 | 9540.0 | 206.0 | 05.Okt.2028 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.309.814,39 | 4.0 | 9214.0 | 296.0 | 10.Sept.2029 | 65.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.309.841,28 | 4.0 | 9920.0 | 318.0 | 22.Feb.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.308.907,99 | 4.0 | 9855.0 | 317.0 | 12.Jan.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.308.275,36 | 4.0 | 9828.0 | 639.0 | 03.Feb.2034 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.306.192,41 | 4.0 | 10209.0 | 180.0 | 23.Juli2029 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.303.644,66 | 4.0 | 9678.0 | 752.0 | 04.Aug.2035 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.302.850,51 | 4.0 | 9471.0 | 340.0 | 25.März2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.301.622,11 | 4.0 | 9134.0 | 683.0 | 24.Mai2034 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.301.969,41 | 4.0 | 9982.0 | 211.0 | 17.Nov.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.302.020,74 | 4.0 | 9783.0 | 300.0 | 10.Nov.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.301.340,54 | 4.0 | 10177.0 | 181.0 | 11.Juli2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.299.766,24 | 4.0 | 8891.0 | 399.0 | 07.Okt.2030 | 69.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.299.885,90 | 4.0 | 9953.0 | 567.0 | 02.Apr.2034 | 396.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.299.433,44 | 4.0 | 10230.0 | 232.0 | 02.März2030 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.298.830,93 | 4.0 | 9769.0 | 771.0 | 16.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.298.163,35 | 4.0 | 9541.0 | 272.0 | 18.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.297.416,30 | 4.0 | 9144.0 | 301.0 | 23.Sept.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.297.555,58 | 4.0 | 9884.0 | 713.0 | 22.Mai2036 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.295.442,09 | 4.0 | 10346.0 | 527.0 | 29.Nov.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.293.968,30 | 4.0 | 9571.0 | 532.0 | 26.Sept.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.292.650,45 | 4.0 | 9792.0 | 520.0 | 05.Juni2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.291.007,75 | 4.0 | 8714.0 | 557.0 | 09.Juli2032 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.289.888,61 | 4.0 | 9699.0 | 125.0 | 01.Dez.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.289.920,74 | 4.0 | 9750.0 | 578.0 | 02.Mai2033 | 371.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.289.951,09 | 4.0 | 9756.0 | 776.0 | 16.Feb.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.288.014,45 | 4.0 | 8990.0 | 391.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.288.144,96 | 4.0 | 9382.0 | 384.0 | 06.Sept.2030 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.287.483,57 | 4.0 | 9685.0 | 494.0 | 04.März2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.285.107,40 | 4.0 | 10074.0 | 286.0 | 15.Okt.2029 | 365.0 |
| SAPGR | SAP SE RegS | Technologie | 2.284.556,80 | 4.0 | 9854.0 | 594.0 | 03.Juni2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.285.007,13 | 4.0 | 9706.0 | 171.0 | 23.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.284.288,43 | 4.0 | 8750.0 | 438.0 | 03.März2031 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.283.257,59 | 4.0 | 8866.0 | 646.0 | 25.Nov.2033 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.280.877,07 | 4.0 | 9629.0 | 610.0 | 08.Sept.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.279.847,67 | 4.0 | 9695.0 | 631.0 | 23.Jan.2034 | 372.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.278.816,63 | 4.0 | 9870.0 | 751.0 | 18.Juli2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.278.149,28 | 4.0 | 9752.0 | 494.0 | 11.März2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.276.495,37 | 4.0 | 9780.0 | 547.0 | 14.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.275.454,67 | 4.0 | 9189.0 | 298.0 | 05.Sept.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.274.802,05 | 4.0 | 9829.0 | 265.0 | 30.Mai2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.274.964,41 | 4.0 | 9881.0 | 442.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.271.022,48 | 4.0 | 9840.0 | 366.0 | 15.Juli2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.270.319,44 | 4.0 | 9583.0 | 782.0 | 28.Feb.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.270.797,76 | 4.0 | 9849.0 | 91.0 | 26.Juli2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.270.280,40 | 4.0 | 10089.0 | 632.0 | 01.Feb.2034 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.268.290,01 | 4.0 | 8714.0 | 1632.0 | 26.Feb.2055 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.268.404,55 | 4.0 | 9963.0 | 361.0 | 30.Sept.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.267.601,72 | 4.0 | 9812.0 | 441.0 | 06.Juli2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.267.794,49 | 4.0 | 9754.0 | 98.0 | 24.Aug.2028 | 58.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.267.272,14 | 4.0 | 8802.0 | 495.0 | 06.Nov.2031 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.263.533,52 | 4.0 | 9028.0 | 349.0 | 25.März2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.260.877,88 | 4.0 | 9739.0 | 139.0 | 31.Jan.2028 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.261.164,39 | 4.0 | 8853.0 | 467.0 | 02.Juli2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.260.514,30 | 4.0 | 6926.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.258.318,64 | 4.0 | 8788.0 | 456.0 | 19.Mai2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.256.367,65 | 4.0 | 9942.0 | 261.0 | 19.Mai2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.248.975,57 | 4.0 | 9793.0 | 398.0 | 09.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.247.630,72 | 4.0 | 8858.0 | 480.0 | 06.Okt.2031 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.246.016,89 | 4.0 | 9952.0 | 366.0 | 24.Juli2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.243.257,66 | 4.0 | 10956.0 | 548.0 | 08.März2033 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.242.612,09 | 4.0 | 9871.0 | 284.0 | 24.Aug.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.240.839,84 | 4.0 | 9201.0 | 394.0 | 22.Okt.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.240.372,93 | 4.0 | 9221.0 | 413.0 | 15.Jan.2031 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.239.674,35 | 4.0 | 10056.0 | 245.0 | 21.Apr.2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.236.871,87 | 4.0 | 9856.0 | 518.0 | 28.Mai2032 | 357.0 |
| EDENFP | EDENRED RegS | Technologie | 2.237.189,10 | 4.0 | 9847.0 | 358.0 | 27.Aug.2030 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.235.741,34 | 4.0 | 9711.0 | 101.0 | 03.Sept.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.235.162,92 | 4.0 | 9918.0 | 486.0 | 22.Jan.2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.233.346,15 | 4.0 | 9461.0 | 699.0 | 06.Nov.2034 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.232.774,90 | 4.0 | 10107.0 | 183.0 | 17.Juli2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.232.558,60 | 4.0 | 8662.0 | 507.0 | 15.Nov.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 2.231.489,72 | 4.0 | 9889.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.231.942,88 | 4.0 | 10317.0 | 119.0 | 23.Feb.2033 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.231.980,50 | 4.0 | 9991.0 | 501.0 | 27.März2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.229.832,51 | 4.0 | 9662.0 | 169.0 | 19.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.229.001,31 | 4.0 | 9272.0 | 253.0 | 22.März2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.228.056,79 | 4.0 | 9784.0 | 774.0 | 15.Jan.2036 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.228.113,64 | 4.0 | 9687.0 | 462.0 | 31.Dez.2079 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.228.301,69 | 4.0 | 8887.0 | 456.0 | 19.Mai2031 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.225.628,65 | 4.0 | 9682.0 | 137.0 | 15.Jan.2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.225.775,50 | 4.0 | 9936.0 | 286.0 | 24.Sept.2029 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.223.244,71 | 4.0 | 9642.0 | 176.0 | 13.Juni2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.223.726,78 | 4.0 | 9809.0 | 367.0 | 25.Aug.2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.222.646,21 | 4.0 | 9786.0 | 444.0 | 05.Sept.2031 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.222.678,25 | 4.0 | 9781.0 | 444.0 | 27.Aug.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.222.734,46 | 4.0 | 9986.0 | 800.0 | 08.Mai2036 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.222.790,05 | 4.0 | 10065.0 | 275.0 | 17.Juli2029 | 366.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.220.093,88 | 4.0 | 10115.0 | 157.0 | 01.Juni2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.219.322,47 | 4.0 | 9572.0 | 247.0 | 15.März2029 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.218.146,24 | 4.0 | 9949.0 | 339.0 | 24.Apr.2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.218.282,70 | 4.0 | 9854.0 | 627.0 | 20.Jan.2034 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.215.549,34 | 4.0 | 10038.0 | 210.0 | 28.Nov.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.215.657,93 | 4.0 | 9934.0 | 392.0 | 23.Dez.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.214.715,12 | 4.0 | 9917.0 | 533.0 | 16.Juli2032 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.213.950,79 | 4.0 | 9799.0 | 547.0 | 17.Nov.2032 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.212.508,09 | 4.0 | 8503.0 | 475.0 | 15.Juli2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.209.549,40 | 4.0 | 9920.0 | 467.0 | 22.Okt.2031 | 364.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.205.843,53 | 4.0 | 9802.0 | 399.0 | 19.Jan.2036 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 2.205.056,87 | 4.0 | 9873.0 | 743.0 | 23.Juli2036 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.205.374,24 | 4.0 | 9581.0 | 137.0 | 14.Jan.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.200.823,64 | 4.0 | 9809.0 | 396.0 | 14.Jan.2031 | 321.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.198.607,18 | 4.0 | 9503.0 | 244.0 | 24.Feb.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.198.254,15 | 4.0 | 11426.0 | 583.0 | 25.Nov.2033 | 613.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.197.271,05 | 4.0 | 9853.0 | 236.0 | 18.Feb.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.195.538,84 | 4.0 | 9120.0 | 365.0 | 03.Juni2030 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.194.954,66 | 4.0 | 9026.0 | 341.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.193.134,59 | 4.0 | 10141.0 | 298.0 | 21.Nov.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.191.673,15 | 4.0 | 10223.0 | 400.0 | 17.März2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.191.779,88 | 4.0 | 9794.0 | 408.0 | 01.März2032 | 350.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.184.189,87 | 4.0 | 9864.0 | 436.0 | 16.Juni2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.182.855,25 | 4.0 | 9778.0 | 834.0 | 04.Dez.2036 | 359.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.180.695,66 | 4.0 | 10340.0 | 138.0 | 16.Feb.2029 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.178.146,91 | 4.0 | 8304.0 | 692.0 | 20.Jan.2034 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.178.150,00 | 4.0 | 9604.0 | 875.0 | 26.Nov.2037 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.177.194,34 | 4.0 | 10032.0 | 271.0 | 13.Sept.2029 | 355.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.176.268,80 | 4.0 | 10075.0 | 286.0 | 13.Nov.2029 | 371.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.174.827,59 | 4.0 | 9661.0 | 546.0 | 18.Aug.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.172.040,02 | 4.0 | 9718.0 | 412.0 | 16.Feb.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.170.531,18 | 4.0 | 10136.0 | 364.0 | 12.Okt.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.170.047,56 | 4.0 | 9807.0 | 284.0 | 05.Sept.2029 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.170.063,23 | 4.0 | 9552.0 | 809.0 | 12.Nov.2036 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.169.410,95 | 4.0 | 8082.0 | 1050.0 | 07.März2039 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.169.452,28 | 4.0 | 9633.0 | 189.0 | 03.Aug.2028 | 154.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.168.291,07 | 4.0 | 10285.0 | 220.0 | 17.Jan.2030 | 488.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.167.511,07 | 4.0 | 9278.0 | 391.0 | 23.Okt.2030 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.166.978,16 | 4.0 | 9595.0 | 152.0 | 10.März2028 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.165.075,67 | 4.0 | 9746.0 | 663.0 | 23.Mai2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.163.940,28 | 4.0 | 9858.0 | 511.0 | 17.Mai2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.162.683,24 | 4.0 | 8270.0 | 583.0 | 04.Sept.2032 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.162.895,73 | 4.0 | 9686.0 | 577.0 | 20.März2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.161.720,18 | 4.0 | 9738.0 | 433.0 | 16.Mai2032 | 321.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.160.836,47 | 4.0 | 9744.0 | 148.0 | 02.März2029 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.159.864,65 | 4.0 | 9755.0 | 943.0 | 01.Nov.2038 | 423.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.159.461,14 | 4.0 | 9651.0 | 571.0 | 27.Feb.2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.158.399,10 | 4.0 | 9703.0 | 513.0 | 20.Apr.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.158.080,89 | 4.0 | 9484.0 | 192.0 | 08.Aug.2029 | 58.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.155.695,12 | 4.0 | 9366.0 | 813.0 | 26.Sept.2036 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.155.725,80 | 4.0 | 10157.0 | 724.0 | 23.Mai2035 | 425.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.155.109,97 | 4.0 | 9422.0 | 729.0 | 16.Nov.2035 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.154.415,23 | 4.0 | 10033.0 | 422.0 | 13.Mai2031 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.154.502,37 | 4.0 | 9269.0 | 277.0 | 09.Okt.2039 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.153.956,40 | 4.0 | 10057.0 | 388.0 | 31.Dez.2079 | 450.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.152.861,04 | 4.0 | 9909.0 | 339.0 | 29.Apr.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.151.947,99 | 4.0 | 9718.0 | 150.0 | 08.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.152.208,46 | 4.0 | 9734.0 | 98.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.150.106,30 | 4.0 | 9700.0 | 768.0 | 25.Feb.2037 | 376.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.149.288,22 | 4.0 | 8320.0 | 639.0 | 06.Mai2033 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.146.914,23 | 4.0 | 10028.0 | 695.0 | 26.März2035 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.146.309,99 | 4.0 | 9710.0 | 609.0 | 07.Juli2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.145.124,05 | 4.0 | 9873.0 | 528.0 | 14.Sept.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.143.517,28 | 4.0 | 8478.0 | 557.0 | 12.Mai2032 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.141.210,52 | 4.0 | 10080.0 | 133.0 | 12.Jan.2028 | 390.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.141.212,12 | 4.0 | 10008.0 | 93.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.141.223,61 | 4.0 | 8281.0 | 627.0 | 11.März2033 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.140.063,84 | 4.0 | 10310.0 | 366.0 | 02.Okt.2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.138.942,08 | 4.0 | 9397.0 | 201.0 | 06.Sept.2028 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.138.625,51 | 4.0 | 10025.0 | 606.0 | 01.Okt.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.137.023,33 | 4.0 | 9211.0 | 299.0 | 24.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.135.674,44 | 4.0 | 9990.0 | 329.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.135.796,24 | 4.0 | 10049.0 | 333.0 | 27.Apr.2030 | 372.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.134.171,51 | 4.0 | 9646.0 | 490.0 | 11.Feb.2032 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.134.307,28 | 4.0 | 10077.0 | 251.0 | 29.Mai2029 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.134.681,87 | 4.0 | 9679.0 | 592.0 | 13.Sept.2033 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.133.523,96 | 4.0 | 8509.0 | 505.0 | 26.Mai2042 | 100.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.130.055,30 | 4.0 | 9819.0 | 663.0 | 02.Juni2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.129.994,97 | 4.0 | 10096.0 | 443.0 | 16.Juli2036 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.128.959,28 | 4.0 | 9820.0 | 348.0 | 20.Mai2031 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.128.598,74 | 4.0 | 9856.0 | 409.0 | 20.März2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.128.609,05 | 4.0 | 9247.0 | 274.0 | 10.Juni2029 | 40.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.127.905,93 | 4.0 | 9958.0 | 495.0 | 26.März2032 | 422.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.128.192,05 | 4.0 | 9976.0 | 229.0 | 27.Feb.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.127.104,61 | 4.0 | 9808.0 | 526.0 | 11.Sept.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.127.398,19 | 4.0 | 10058.0 | 135.0 | 17.Jan.2028 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.126.972,27 | 4.0 | 9879.0 | 294.0 | 17.Okt.2029 | 293.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.126.425,21 | 4.0 | 9596.0 | 782.0 | 01.März2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.125.243,32 | 4.0 | 9367.0 | 854.0 | 10.Feb.2037 | 345.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.124.145,82 | 4.0 | 10190.0 | 193.0 | 27.Sept.2048 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.122.046,61 | 4.0 | 9638.0 | 121.0 | 16.Nov.2028 | 10.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.122.280,26 | 4.0 | 9948.0 | 641.0 | 10.Apr.2034 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.122.318,90 | 4.0 | 8765.0 | 489.0 | 01.Okt.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.121.287,52 | 4.0 | 9799.0 | 368.0 | 05.Sept.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.121.175,75 | 4.0 | 9927.0 | 298.0 | 15.Okt.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.119.465,25 | 4.0 | 10258.0 | 448.0 | 14.Nov.2031 | 438.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.119.994,93 | 4.0 | 9686.0 | 162.0 | 20.Apr.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.118.931,35 | 4.0 | 8242.0 | 697.0 | 09.Feb.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.118.298,02 | 4.0 | 10152.0 | 180.0 | 05.Juli2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.117.819,72 | 4.0 | 10492.0 | 591.0 | 21.Nov.2033 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.116.405,94 | 4.0 | 8401.0 | 588.0 | 15.Okt.2032 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.115.738,10 | 4.0 | 9199.0 | 235.0 | 11.Jan.2029 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.114.022,28 | 4.0 | 10293.0 | 306.0 | 17.Jan.2031 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.112.589,84 | 4.0 | 9804.0 | 279.0 | 02.Sept.2029 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.108.497,82 | 4.0 | 9554.0 | 272.0 | 26.Juni2029 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.108.553,73 | 4.0 | 9873.0 | 404.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.106.541,62 | 4.0 | 9942.0 | 428.0 | 22.Mai2031 | 347.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.104.916,07 | 4.0 | 9549.0 | 992.0 | 29.Jan.2040 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.103.562,88 | 4.0 | 9797.0 | 107.0 | 27.Sept.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.102.843,34 | 4.0 | 10157.0 | 185.0 | 12.Okt.2028 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.100.693,94 | 4.0 | 10349.0 | 333.0 | 30.Apr.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.099.963,09 | 4.0 | 9903.0 | 433.0 | 15.Mai2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.099.217,53 | 4.0 | 9929.0 | 263.0 | 03.Juni2029 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.098.481,26 | 4.0 | 8724.0 | 448.0 | 31.März2031 | 50.0 |
| FISV | FISERV INC | Technologie | 2.098.001,34 | 4.0 | 10121.0 | 420.0 | 24.Mai2031 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.096.264,17 | 4.0 | 9619.0 | 870.0 | 02.Sept.2037 | 373.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.093.721,59 | 4.0 | 9784.0 | 388.0 | 24.Nov.2055 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.091.753,52 | 4.0 | 10319.0 | 280.0 | 16.Aug.2034 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.091.895,68 | 4.0 | 10289.0 | 486.0 | 04.Apr.2032 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.091.214,66 | 4.0 | 9298.0 | 276.0 | 14.Juni2029 | 25.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.088.650,04 | 4.0 | 10318.0 | 647.0 | 23.Mai2034 | 490.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.088.040,91 | 4.0 | 9815.0 | 403.0 | 21.Apr.2036 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.087.277,21 | 4.0 | 9894.0 | 179.0 | 27.Juni2028 | 285.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.085.605,01 | 4.0 | 9507.0 | 883.0 | 30.Mai2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.084.902,89 | 4.0 | 7967.0 | 770.0 | 05.Sept.2034 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.084.229,23 | 4.0 | 7973.0 | 700.0 | 16.Dez.2033 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.082.315,41 | 4.0 | 9680.0 | 762.0 | 24.Jan.2036 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.082.454,64 | 4.0 | 10145.0 | 132.0 | 13.Jan.2029 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.079.831,43 | 4.0 | 9799.0 | 136.0 | 17.Jan.2028 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.078.173,98 | 4.0 | 9977.0 | 329.0 | 26.März2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.074.524,28 | 4.0 | 10391.0 | 185.0 | 08.Sept.2029 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.073.498,48 | 4.0 | 9776.0 | 862.0 | 28.Mai2037 | 406.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.072.848,77 | 4.0 | 9732.0 | 414.0 | 08.März2031 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.071.159,72 | 4.0 | 9378.0 | 246.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.071.417,50 | 4.0 | 10115.0 | 222.0 | 15.Jan.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.070.114,16 | 4.0 | 10089.0 | 98.0 | 06.Sept.2028 | 407.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.069.138,02 | 4.0 | 10182.0 | 233.0 | 05.Apr.2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.067.181,59 | 4.0 | 8871.0 | 603.0 | 12.Feb.2033 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.065.871,17 | 4.0 | 9757.0 | 105.0 | 22.Sept.2028 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.063.054,57 | 4.0 | 9947.0 | 339.0 | 29.Apr.2031 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.063.441,80 | 4.0 | 9503.0 | 861.0 | 20.Nov.2037 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.062.494,85 | 4.0 | 9719.0 | 675.0 | 29.Apr.2034 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.061.271,89 | 3.0 | 10078.0 | 97.0 | 20.Sept.2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.059.481,27 | 3.0 | 9893.0 | 119.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.058.144,11 | 3.0 | 9756.0 | 120.0 | 15.Nov.2027 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.056.995,98 | 3.0 | 8927.0 | 345.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.054.865,07 | 3.0 | 9995.0 | 458.0 | 16.Nov.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.053.047,21 | 3.0 | 9773.0 | 86.0 | 08.Juli2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.052.295,83 | 3.0 | 9873.0 | 295.0 | 27.Nov.2029 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.051.992,78 | 3.0 | 9992.0 | 299.0 | 27.Nov.2030 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.051.288,70 | 3.0 | 10034.0 | 95.0 | 25.Aug.2028 | 353.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.047.551,16 | 3.0 | 9563.0 | 752.0 | 04.Juni2035 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.047.596,66 | 3.0 | 9197.0 | 1266.0 | 03.Mai2044 | 356.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.045.306,25 | 3.0 | 9776.0 | 485.0 | 10.Jan.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.045.069,69 | 3.0 | 9554.0 | 154.0 | 17.März2028 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.042.897,95 | 3.0 | 9909.0 | 518.0 | 30.Juni2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.043.380,89 | 3.0 | 9580.0 | 182.0 | 31.Dez.2079 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.042.059,17 | 3.0 | 9920.0 | 443.0 | 14.Juli2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.042.214,67 | 3.0 | 9637.0 | 732.0 | 06.Okt.2036 | 369.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.041.515,91 | 3.0 | 10056.0 | 147.0 | 03.Apr.2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.039.554,94 | 3.0 | 10235.0 | 206.0 | 13.Nov.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.034.883,70 | 3.0 | 10549.0 | 307.0 | 13.Jan.2030 | 525.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.034.164,42 | 3.0 | 9839.0 | 809.0 | 15.Okt.2036 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.033.565,30 | 3.0 | 10105.0 | 164.0 | 26.Juni2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.032.447,75 | 3.0 | 8111.0 | 648.0 | 16.Juni2033 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.032.149,63 | 3.0 | 8755.0 | 496.0 | 04.Nov.2031 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.031.475,55 | 3.0 | 9906.0 | 328.0 | 24.März2030 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.030.474,55 | 3.0 | 9685.0 | 336.0 | 30.März2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.030.111,30 | 3.0 | 9875.0 | 689.0 | 21.Nov.2034 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.030.208,31 | 3.0 | 9932.0 | 629.0 | 01.Feb.2034 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.028.645,22 | 3.0 | 9851.0 | 362.0 | 03.Sept.2030 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.027.603,28 | 3.0 | 9981.0 | 140.0 | 14.Feb.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 2.027.662,64 | 3.0 | 9713.0 | 307.0 | 17.Dez.2029 | 260.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.027.128,71 | 3.0 | 9827.0 | 531.0 | 17.Okt.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.027.153,74 | 3.0 | 10094.0 | 274.0 | 16.Juli2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.026.886,77 | 3.0 | 9914.0 | 394.0 | 14.Jan.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.024.227,39 | 3.0 | 9975.0 | 716.0 | 17.Apr.2035 | 414.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.023.704,27 | 3.0 | 9708.0 | 166.0 | 12.Mai2028 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.023.216,38 | 3.0 | 10224.0 | 507.0 | 14.Sept.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.022.540,05 | 3.0 | 9607.0 | 149.0 | 01.März2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.022.074,49 | 3.0 | 9115.0 | 302.0 | 22.Sept.2029 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.022.142,14 | 3.0 | 10043.0 | 256.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.021.380,95 | 3.0 | 10023.0 | 252.0 | 29.Mai2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.020.740,49 | 3.0 | 8525.0 | 534.0 | 19.März2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.019.284,68 | 3.0 | 10239.0 | 583.0 | 20.Mai2033 | 442.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.019.671,59 | 3.0 | 9057.0 | 363.0 | 19.Mai2030 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.018.705,82 | 3.0 | 9795.0 | 676.0 | 02.Juli2034 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.018.752,09 | 3.0 | 9868.0 | 514.0 | 13.Mai2032 | 360.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.016.781,34 | 3.0 | 10133.0 | 174.0 | 13.Juni2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.014.070,49 | 3.0 | 9582.0 | 186.0 | 18.Juli2028 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.013.415,03 | 3.0 | 9709.0 | 520.0 | 01.Okt.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.013.440,73 | 3.0 | 9992.0 | 344.0 | 04.Juni2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.013.226,15 | 3.0 | 9797.0 | 364.0 | 26.Nov.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.012.269,53 | 3.0 | 10036.0 | 91.0 | 28.Juli2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.011.438,07 | 3.0 | 9904.0 | 782.0 | 10.Apr.2036 | 412.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.011.500,33 | 3.0 | 9522.0 | 712.0 | 15.März2035 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.010.248,00 | 3.0 | 9118.0 | 370.0 | 23.Juni2030 | 113.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.008.670,30 | 3.0 | 9637.0 | 646.0 | 05.März2034 | 346.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.008.439,02 | 3.0 | 8677.0 | 506.0 | 27.Nov.2031 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.006.922,80 | 3.0 | 10055.0 | 276.0 | 09.Sept.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.006.995,51 | 3.0 | 10023.0 | 388.0 | 05.Dez.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.007.184,58 | 3.0 | 9075.0 | 470.0 | 29.Juli2031 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.007.324,21 | 3.0 | 8920.0 | 388.0 | 14.Aug.2030 | 63.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.006.815,51 | 3.0 | 9737.0 | 531.0 | 24.Sept.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.006.875,02 | 3.0 | 9851.0 | 366.0 | 27.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.005.634,69 | 3.0 | 9834.0 | 210.0 | 13.Nov.2028 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.003.501,22 | 3.0 | 9828.0 | 190.0 | 01.Sept.2028 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.002.909,94 | 3.0 | 10191.0 | 596.0 | 13.Nov.2033 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.003.249,30 | 3.0 | 8414.0 | 968.0 | 15.März2038 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.002.542,03 | 3.0 | 10061.0 | 181.0 | 14.Sept.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.001.868,55 | 3.0 | 10140.0 | 133.0 | 13.Jan.2028 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.999.764,17 | 3.0 | 9028.0 | 696.0 | 16.Mai2034 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.998.433,93 | 3.0 | 9897.0 | 347.0 | 13.Mai2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.998.494,35 | 3.0 | 10044.0 | 99.0 | 05.Sept.2027 | 349.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.997.247,39 | 3.0 | 8299.0 | 644.0 | 02.Juni2033 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.996.780,28 | 3.0 | 9633.0 | 888.0 | 04.Feb.2038 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.995.365,29 | 3.0 | 9593.0 | 151.0 | 08.März2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.995.391,72 | 3.0 | 9499.0 | 188.0 | 24.Juli2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.995.551,04 | 3.0 | 10170.0 | 224.0 | 15.Feb.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.995.593,44 | 3.0 | 9823.0 | 323.0 | 10.Feb.2030 | 290.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.993.586,42 | 3.0 | 9612.0 | 1259.0 | 19.Mai2045 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.992.740,27 | 3.0 | 10128.0 | 121.0 | 28.Feb.2033 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.992.231,32 | 3.0 | 8903.0 | 426.0 | 19.Jan.2031 | 85.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.991.982,59 | 3.0 | 9947.0 | 274.0 | 09.Aug.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.991.274,48 | 3.0 | 9824.0 | 576.0 | 21.Apr.2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.991.302,34 | 3.0 | 9883.0 | 433.0 | 03.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.990.331,83 | 3.0 | 9925.0 | 567.0 | 02.Apr.2034 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.988.728,76 | 3.0 | 9685.0 | 543.0 | 17.Nov.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.988.803,23 | 3.0 | 9964.0 | 398.0 | 23.Jan.2036 | 403.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.989.063,52 | 3.0 | 9843.0 | 505.0 | 13.Mai2033 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.988.065,61 | 3.0 | 9600.0 | 212.0 | 30.Okt.2028 | 120.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.988.092,86 | 3.0 | 10119.0 | 439.0 | 18.Sept.2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.985.540,16 | 3.0 | 10072.0 | 438.0 | 03.Okt.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.984.047,01 | 3.0 | 9812.0 | 652.0 | 23.Mai2034 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.984.107,69 | 3.0 | 9852.0 | 523.0 | 15.Juni2032 | 356.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.984.237,94 | 3.0 | 9966.0 | 393.0 | 17.Jan.2031 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.984.256,08 | 3.0 | 9448.0 | 194.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.982.729,58 | 3.0 | 9841.0 | 260.0 | 19.Mai2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.982.308,19 | 3.0 | 10000.0 | 87.0 | 10.Juli2027 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.981.682,90 | 3.0 | 9719.0 | 556.0 | 16.Feb.2034 | 365.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.979.850,55 | 3.0 | 9820.0 | 153.0 | 01.Apr.2028 | 200.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.979.888,82 | 3.0 | 9831.0 | 361.0 | 10.Sept.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.978.684,14 | 3.0 | 9764.0 | 469.0 | 05.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.977.502,35 | 3.0 | 8585.0 | 562.0 | 12.Juli2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.977.847,37 | 3.0 | 9905.0 | 343.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.976.854,63 | 3.0 | 9550.0 | 678.0 | 27.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.976.979,66 | 3.0 | 9794.0 | 135.0 | 15.Jan.2028 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.976.793,74 | 3.0 | 9713.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.976.144,51 | 3.0 | 9803.0 | 672.0 | 04.Juni2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.975.451,22 | 3.0 | 10156.0 | 309.0 | 16.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.975.612,79 | 3.0 | 9795.0 | 81.0 | 23.Dez.2032 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.974.293,29 | 3.0 | 9687.0 | 762.0 | 03.März2037 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.972.848,98 | 3.0 | 9872.0 | 299.0 | 17.Nov.2029 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.973.148,89 | 3.0 | 9668.0 | 599.0 | 27.Mai2033 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.973.157,46 | 3.0 | 9785.0 | 565.0 | 22.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.972.595,69 | 3.0 | 10290.0 | 571.0 | 14.Juni2034 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.972.605,47 | 3.0 | 9692.0 | 569.0 | 27.Feb.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.660,40 | 3.0 | 9530.0 | 816.0 | 03.Sept.2036 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.972.064,52 | 3.0 | 9769.0 | 140.0 | 31.Jan.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.016,44 | 3.0 | 9711.0 | 496.0 | 02.März2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.970.345,22 | 3.0 | 9602.0 | 769.0 | 14.Aug.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.970.567,52 | 3.0 | 10133.0 | 336.0 | 21.Mai2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.969.684,94 | 3.0 | 10000.0 | 477.0 | 27.Jan.2032 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.969.150,33 | 3.0 | 9813.0 | 456.0 | 31.Okt.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.966.285,10 | 3.0 | 9800.0 | 371.0 | 27.Sept.2031 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.965.810,43 | 3.0 | 10488.0 | 434.0 | 22.Nov.2031 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.964.204,51 | 3.0 | 9945.0 | 621.0 | 24.Aug.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.963.141,00 | 3.0 | 9753.0 | 125.0 | 06.Dez.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 1.961.042,13 | 3.0 | 10005.0 | 604.0 | 21.Nov.2033 | 418.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.960.372,75 | 3.0 | 9031.0 | 1254.0 | 30.Mai2044 | 370.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.960.476,98 | 3.0 | 9856.0 | 446.0 | 27.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.960.796,75 | 3.0 | 10037.0 | 98.0 | 30.Nov.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.960.848,78 | 3.0 | 10152.0 | 568.0 | 13.März2033 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.959.241,75 | 3.0 | 10099.0 | 428.0 | 13.Juni2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.958.752,10 | 3.0 | 9739.0 | 110.0 | 06.Okt.2027 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.958.115,15 | 3.0 | 9657.0 | 196.0 | 04.Sept.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.958.287,25 | 3.0 | 9861.0 | 315.0 | 15.Jan.2031 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.957.517,45 | 3.0 | 9859.0 | 471.0 | 01.Nov.2031 | 356.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.957.149,79 | 3.0 | 9972.0 | 643.0 | 15.Feb.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.957.203,06 | 3.0 | 9735.0 | 526.0 | 23.Juni2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.957.344,98 | 3.0 | 9934.0 | 664.0 | 21.Mai2034 | 398.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.952.081,07 | 3.0 | 9895.0 | 585.0 | 14.Mai2038 | 414.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.952.169,00 | 3.0 | 9888.0 | 426.0 | 23.Apr.2031 | 365.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.952.296,60 | 3.0 | 10008.0 | 198.0 | 01.Okt.2028 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.952.470,73 | 3.0 | 9703.0 | 607.0 | 16.Okt.2033 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.952.546,05 | 3.0 | 10901.0 | 526.0 | 26.Aug.2043 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.952.652,51 | 3.0 | 9287.0 | 250.0 | 11.März2029 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.950.378,14 | 3.0 | 10766.0 | 181.0 | 14.Sept.2029 | 750.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.950.206,42 | 3.0 | 9934.0 | 319.0 | 31.Jan.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.949.289,06 | 3.0 | 9998.0 | 107.0 | 18.Okt.2027 | 308.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.948.889,48 | 3.0 | 9934.0 | 400.0 | 08.Feb.2031 | 352.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.948.107,29 | 3.0 | 9676.0 | 501.0 | 31.Dez.2079 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.948.503,72 | 3.0 | 9754.0 | 382.0 | 07.Nov.2030 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.947.836,62 | 3.0 | 10067.0 | 736.0 | 11.Juli2035 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.945.217,28 | 3.0 | 9714.0 | 212.0 | 16.Nov.2028 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.943.897,53 | 3.0 | 9754.0 | 633.0 | 15.Jan.2034 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.944.100,91 | 3.0 | 10345.0 | 355.0 | 28.Aug.2030 | 461.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.943.339,82 | 3.0 | 9879.0 | 211.0 | 22.Nov.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.943.498,65 | 3.0 | 9679.0 | 617.0 | 30.Sept.2033 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.943.604,45 | 3.0 | 10131.0 | 165.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.943.093,92 | 3.0 | 10008.0 | 314.0 | 23.Jan.2031 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.941.800,37 | 3.0 | 7443.0 | 1163.0 | 09.Juli2040 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.940.624,20 | 3.0 | 9497.0 | 1163.0 | 22.Feb.2043 | 411.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.940.677,50 | 3.0 | 9623.0 | 613.0 | 02.Nov.2033 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.939.902,20 | 3.0 | 9854.0 | 152.0 | 01.Apr.2028 | 238.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.940.035,27 | 3.0 | 9833.0 | 660.0 | 29.Apr.2034 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.938.741,99 | 3.0 | 9842.0 | 426.0 | 11.Mai2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.935.716,41 | 3.0 | 9662.0 | 278.0 | 24.Juli2029 | 195.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.935.437,37 | 3.0 | 9905.0 | 782.0 | 22.Apr.2037 | 440.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.933.429,34 | 3.0 | 10069.0 | 501.0 | 26.Mai2033 | 434.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.932.472,26 | 3.0 | 9967.0 | 394.0 | 16.Jan.2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.931.371,62 | 3.0 | 9936.0 | 606.0 | 01.Sept.2033 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.929.985,42 | 3.0 | 9749.0 | 410.0 | 25.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.927.920,76 | 3.0 | 9617.0 | 138.0 | 17.Jan.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.927.393,98 | 3.0 | 10111.0 | 365.0 | 24.Juli2030 | 385.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.927.597,28 | 3.0 | 9464.0 | 720.0 | 17.Feb.2035 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.926.828,03 | 3.0 | 9920.0 | 569.0 | 01.März2033 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.926.356,27 | 3.0 | 10004.0 | 150.0 | 13.März2028 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.926.372,76 | 3.0 | 9754.0 | 924.0 | 28.Apr.2038 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.925.792,77 | 3.0 | 10127.0 | 377.0 | 01.Dez.2030 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.926.086,86 | 3.0 | 9665.0 | 708.0 | 15.Jan.2035 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.924.388,05 | 3.0 | 9531.0 | 1244.0 | 10.Nov.2045 | 429.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.922.785,58 | 3.0 | 9791.0 | 479.0 | 14.Jan.2033 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.922.040,56 | 3.0 | 9931.0 | 404.0 | 13.März2031 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.922.115,36 | 3.0 | 9830.0 | 325.0 | 08.Feb.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.920.439,20 | 3.0 | 9696.0 | 541.0 | 13.Okt.2032 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.920.179,51 | 3.0 | 9362.0 | 1241.0 | 15.Okt.2045 | 420.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.918.278,98 | 3.0 | 9236.0 | 273.0 | 03.Juni2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.917.423,90 | 3.0 | 9986.0 | 689.0 | 27.Nov.2034 | 435.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.917.727,39 | 3.0 | 9986.0 | 336.0 | 03.Mai2030 | 348.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.916.900,07 | 3.0 | 10012.0 | 510.0 | 31.Mai2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.916.508,27 | 3.0 | 9098.0 | 357.0 | 28.Apr.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.915.659,63 | 3.0 | 9714.0 | 663.0 | 11.Sept.2034 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.915.732,44 | 3.0 | 9739.0 | 557.0 | 22.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.916.078,43 | 3.0 | 9550.0 | 767.0 | 30.Okt.2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.914.550,39 | 3.0 | 9466.0 | 326.0 | 20.Jan.2030 | 180.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.914.260,94 | 3.0 | 9939.0 | 414.0 | 24.März2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.913.429,96 | 3.0 | 9750.0 | 563.0 | 20.Feb.2033 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.913.763,25 | 3.0 | 9753.0 | 407.0 | 03.Feb.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.912.986,17 | 3.0 | 9489.0 | 232.0 | 15.Jan.2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.911.719,42 | 3.0 | 9789.0 | 690.0 | 02.Dez.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.910.654,77 | 3.0 | 10011.0 | 360.0 | 16.Juli2035 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.908.516,73 | 3.0 | 9909.0 | 335.0 | 24.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.907.926,39 | 3.0 | 9773.0 | 461.0 | 01.Okt.2031 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.907.969,23 | 3.0 | 9966.0 | 431.0 | 11.Juni2031 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.908.125,39 | 3.0 | 9712.0 | 347.0 | 19.Mai2030 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.907.636,93 | 3.0 | 9275.0 | 235.0 | 16.Jan.2029 | 50.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.907.746,20 | 3.0 | 9841.0 | 479.0 | 04.Feb.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.906.741,72 | 3.0 | 8606.0 | 515.0 | 14.Jan.2032 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.907.235,41 | 3.0 | 10038.0 | 827.0 | 25.Feb.2038 | 434.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.905.191,77 | 3.0 | 9793.0 | 791.0 | 29.Mai2056 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.904.560,11 | 3.0 | 8634.0 | 634.0 | 13.Juli2033 | 199.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.904.884,75 | 3.0 | 9953.0 | 259.0 | 22.Mai2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.901.575,41 | 3.0 | 9915.0 | 583.0 | 28.Mai2034 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.901.878,10 | 3.0 | 9463.0 | 793.0 | 25.Feb.2036 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.901.976,81 | 3.0 | 9973.0 | 356.0 | 16.Juli2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.900.275,77 | 3.0 | 9964.0 | 495.0 | 19.März2032 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.899.673,61 | 3.0 | 9441.0 | 351.0 | 05.Mai2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.899.474,44 | 3.0 | 9997.0 | 533.0 | 01.Sept.2037 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.898.872,34 | 3.0 | 9833.0 | 125.0 | 05.Dez.2047 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.898.996,17 | 3.0 | 9781.0 | 666.0 | 03.Juni2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.898.219,03 | 3.0 | 9698.0 | 165.0 | 29.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.897.306,94 | 3.0 | 9828.0 | 154.0 | 22.März2028 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.896.137,93 | 3.0 | 9775.0 | 637.0 | 15.Jan.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.895.666,22 | 3.0 | 9474.0 | 182.0 | 29.Juni2028 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.894.170,91 | 3.0 | 10201.0 | 286.0 | 28.Nov.2029 | 438.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.894.201,22 | 3.0 | 9835.0 | 237.0 | 26.Feb.2029 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.893.212,02 | 3.0 | 9893.0 | 589.0 | 16.Juni2034 | 384.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.893.287,26 | 3.0 | 9749.0 | 794.0 | 11.Juni2036 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.893.321,99 | 3.0 | 8167.0 | 679.0 | 14.Okt.2033 | 75.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.892.844,93 | 3.0 | 9740.0 | 744.0 | 22.Mai2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.893.116,53 | 3.0 | 9766.0 | 480.0 | 14.Jan.2033 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.891.971,47 | 3.0 | 9984.0 | 80.0 | 15.Juni2027 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.892.282,07 | 3.0 | 9883.0 | 260.0 | 19.Mai2029 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.891.686,35 | 3.0 | 9853.0 | 867.0 | 19.Mai2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.891.033,55 | 3.0 | 10287.0 | 150.0 | 25.März2029 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.891.036,66 | 3.0 | 9854.0 | 846.0 | 03.Juni2037 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.891.152,14 | 3.0 | 9727.0 | 776.0 | 16.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.890.654,43 | 3.0 | 9867.0 | 510.0 | 03.Juni2033 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.889.612,92 | 3.0 | 9993.0 | 292.0 | 10.Okt.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.889.682,69 | 3.0 | 9940.0 | 447.0 | 19.Aug.2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.889.790,44 | 3.0 | 9673.0 | 540.0 | 12.Nov.2032 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.890.011,29 | 3.0 | 9636.0 | 566.0 | 31.Jan.2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.888.831,85 | 3.0 | 9473.0 | 899.0 | 03.Feb.2038 | 385.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.887.915,27 | 3.0 | 9264.0 | 359.0 | 17.Sept.2050 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.888.056,86 | 3.0 | 9885.0 | 358.0 | 26.Juni2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.888.088,25 | 3.0 | 9774.0 | 210.0 | 17.Nov.2028 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.887.321,44 | 3.0 | 9822.0 | 151.0 | 29.März2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.887.394,52 | 3.0 | 9375.0 | 1273.0 | 20.Nov.2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.566,49 | 3.0 | 9867.0 | 263.0 | 06.Juni2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.886.232,79 | 3.0 | 9651.0 | 540.0 | 22.Sept.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.886.466,83 | 3.0 | 9409.0 | 202.0 | 14.Sept.2028 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.883.176,20 | 3.0 | 9622.0 | 780.0 | 24.Juli2056 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.883.438,37 | 3.0 | 9756.0 | 686.0 | 04.Sept.2055 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.883.589,24 | 3.0 | 9715.0 | 763.0 | 12.Feb.2037 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.881.989,84 | 3.0 | 9351.0 | 348.0 | 14.Apr.2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.882.069,06 | 3.0 | 9836.0 | 516.0 | 15.Juni2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.881.545,59 | 3.0 | 10316.0 | 266.0 | 02.Okt.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.880.910,42 | 3.0 | 9747.0 | 691.0 | 20.Nov.2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.881.300,61 | 3.0 | 9588.0 | 911.0 | 25.Feb.2038 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.879.661,17 | 3.0 | 9596.0 | 356.0 | 03.Juni2030 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.878.512,91 | 3.0 | 9790.0 | 110.0 | 13.Okt.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.878.975,79 | 3.0 | 9692.0 | 148.0 | 28.Feb.2028 | 90.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.877.909,75 | 3.0 | 9928.0 | 433.0 | 28.Mai2032 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.877.999,94 | 3.0 | 9995.0 | 231.0 | 08.März2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.877.297,50 | 3.0 | 9836.0 | 268.0 | 23.Juni2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.877.599,29 | 3.0 | 9633.0 | 914.0 | 09.Mai2038 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.876.173,55 | 3.0 | 9659.0 | 745.0 | 22.Mai2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.876.295,65 | 3.0 | 9794.0 | 585.0 | 06.Juni2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.876.519,57 | 3.0 | 9590.0 | 452.0 | 23.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.875.761,16 | 3.0 | 8448.0 | 537.0 | 22.März2032 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.875.268,46 | 3.0 | 9426.0 | 384.0 | 01.Okt.2030 | 212.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.874.513,81 | 3.0 | 9724.0 | 497.0 | 05.März2032 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.873.619,87 | 3.0 | 10027.0 | 426.0 | 21.Mai2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.872.117,61 | 3.0 | 9812.0 | 357.0 | 07.Juli2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.872.246,24 | 3.0 | 10419.0 | 210.0 | 28.Feb.2034 | 576.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.871.466,17 | 3.0 | 9545.0 | 207.0 | 11.Okt.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.871.521,00 | 3.0 | 10047.0 | 90.0 | 05.Sept.2027 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.871.889,33 | 3.0 | 9883.0 | 206.0 | 22.Nov.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.870.867,93 | 3.0 | 10100.0 | 121.0 | 29.Nov.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.869.730,88 | 3.0 | 9780.0 | 621.0 | 26.Sept.2033 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.869.233,23 | 3.0 | 10100.0 | 237.0 | 13.Apr.2029 | 391.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.868.452,36 | 3.0 | 9987.0 | 254.0 | 06.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.868.941,75 | 3.0 | 9528.0 | 302.0 | 26.Okt.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.867.860,90 | 3.0 | 9745.0 | 663.0 | 04.Juni2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.867.501,43 | 3.0 | 9436.0 | 267.0 | 20.Mai2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.867.015,12 | 3.0 | 9171.0 | 478.0 | 17.Okt.2031 | 193.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.866.063,22 | 3.0 | 9633.0 | 355.0 | 22.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.866.363,33 | 3.0 | 9754.0 | 524.0 | 10.Juni2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.865.548,59 | 3.0 | 9278.0 | 339.0 | 25.Feb.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.865.183,12 | 3.0 | 9763.0 | 165.0 | 03.Mai2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.865.251,46 | 3.0 | 9565.0 | 550.0 | 24.Aug.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.864.026,82 | 3.0 | 9749.0 | 521.0 | 17.Juni2032 | 332.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.864.263,59 | 3.0 | 8455.0 | 734.0 | 05.Juli2034 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.863.394,64 | 3.0 | 9218.0 | 513.0 | 25.März2032 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.863.567,16 | 3.0 | 7286.0 | 1130.0 | 02.Juli2039 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.862.653,04 | 3.0 | 9765.0 | 361.0 | 04.Juli2030 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.860.515,99 | 3.0 | 9512.0 | 893.0 | 05.Nov.2037 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.858.752,36 | 3.0 | 8361.0 | 1593.0 | 30.Mai2054 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.858.873,63 | 3.0 | 10209.0 | 248.0 | 15.Mai2029 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.858.336,73 | 3.0 | 9420.0 | 509.0 | 06.Apr.2032 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.856.756,77 | 3.0 | 10027.0 | 280.0 | 15.Aug.2029 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.856.777,76 | 3.0 | 9698.0 | 134.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.856.778,71 | 3.0 | 9705.0 | 142.0 | 07.Feb.2028 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.856.938,67 | 3.0 | 8949.0 | 336.0 | 19.Jan.2030 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.856.079,26 | 3.0 | 10200.0 | 334.0 | 20.Mai2030 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.856.134,70 | 3.0 | 9704.0 | 741.0 | 24.Juni2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.856.412,34 | 3.0 | 9493.0 | 615.0 | 28.Okt.2033 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.855.487,69 | 3.0 | 9557.0 | 395.0 | 02.Jan.2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.854.197,28 | 3.0 | 9261.0 | 268.0 | 18.Mai2029 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.853.272,36 | 3.0 | 9936.0 | 262.0 | 03.Juni2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.853.436,51 | 3.0 | 9795.0 | 469.0 | 25.Nov.2031 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.853.581,47 | 3.0 | 9587.0 | 674.0 | 15.Juli2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.852.607,55 | 3.0 | 9434.0 | 859.0 | 23.Jan.2037 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.852.061,97 | 3.0 | 9743.0 | 544.0 | 19.Aug.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.851.632,13 | 3.0 | 8363.0 | 788.0 | 29.März2035 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.851.147,80 | 3.0 | 9987.0 | 370.0 | 05.Aug.2031 | 367.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.850.472,13 | 3.0 | 10055.0 | 224.0 | 09.Jan.2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.850.518,55 | 3.0 | 10609.0 | 361.0 | 23.Okt.2031 | 525.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.850.639,94 | 3.0 | 9547.0 | 519.0 | 15.Juni2032 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.849.760,77 | 3.0 | 9967.0 | 708.0 | 03.März2035 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.848.789,63 | 3.0 | 9691.0 | 161.0 | 18.Apr.2028 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.847.216,99 | 3.0 | 9398.0 | 264.0 | 15.Mai2029 | 130.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.846.824,71 | 3.0 | 9742.0 | 467.0 | 26.Nov.2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.846.983,40 | 3.0 | 9931.0 | 519.0 | 07.Juli2032 | 401.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.846.064,42 | 3.0 | 9573.0 | 150.0 | 03.März2028 | 35.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.846.160,73 | 3.0 | 9412.0 | 356.0 | 21.Mai2030 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.844.849,81 | 3.0 | 10012.0 | 207.0 | 11.Dez.2028 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.844.762,86 | 3.0 | 9727.0 | 542.0 | 02.Dez.2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.843.830,25 | 3.0 | 9565.0 | 692.0 | 06.Nov.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.843.280,60 | 3.0 | 9664.0 | 758.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.842.509,57 | 3.0 | 9604.0 | 741.0 | 19.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.841.878,57 | 3.0 | 9590.0 | 742.0 | 07.Mai2035 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.842.029,21 | 3.0 | 9588.0 | 198.0 | 11.Sept.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.840.754,62 | 3.0 | 9631.0 | 260.0 | 12.Mai2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.841.104,07 | 3.0 | 10018.0 | 218.0 | 24.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.839.634,35 | 3.0 | 9594.0 | 137.0 | 12.Jan.2028 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.839.980,82 | 3.0 | 9768.0 | 405.0 | 20.Jan.2032 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.838.390,85 | 3.0 | 9157.0 | 454.0 | 13.Juni2031 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.837.723,09 | 3.0 | 9794.0 | 328.0 | 01.März2030 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.836.717,23 | 3.0 | 9889.0 | 400.0 | 23.Jan.2031 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.836.506,61 | 3.0 | 10197.0 | 325.0 | 17.Apr.2030 | 422.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.834.912,05 | 3.0 | 9390.0 | 215.0 | 01.Nov.2028 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.834.945,81 | 3.0 | 9688.0 | 551.0 | 28.Nov.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.833.808,29 | 3.0 | 9626.0 | 174.0 | 11.Juni2029 | 125.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.833.605,73 | 3.0 | 9919.0 | 188.0 | 18.Sept.2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.832.194,49 | 3.0 | 10193.0 | 234.0 | 14.Mai2034 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.830.810,29 | 3.0 | 9952.0 | 117.0 | 19.Nov.2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.830.869,43 | 3.0 | 9716.0 | 572.0 | 10.Feb.2033 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.831.166,79 | 3.0 | 9887.0 | 240.0 | 12.März2030 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.830.450,10 | 3.0 | 10047.0 | 109.0 | 30.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.830.461,44 | 3.0 | 9512.0 | 318.0 | 07.Jan.2030 | 194.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.829.729,19 | 3.0 | 9911.0 | 654.0 | 11.Mai2034 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.829.889,03 | 3.0 | 10068.0 | 392.0 | 09.Jan.2032 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.828.405,23 | 3.0 | 10048.0 | 206.0 | 12.Dez.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.828.298,85 | 3.0 | 9564.0 | 251.0 | 03.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.827.645,15 | 3.0 | 9598.0 | 169.0 | 13.Mai2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.827.683,91 | 3.0 | 9560.0 | 352.0 | 24.Mai2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.826.687,44 | 3.0 | 9826.0 | 448.0 | 27.Aug.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.824.818,40 | 3.0 | 9927.0 | 102.0 | 04.Okt.2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.824.930,97 | 3.0 | 9816.0 | 609.0 | 03.Okt.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.824.214,99 | 3.0 | 9743.0 | 135.0 | 10.Jan.2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.824.360,95 | 3.0 | 9084.0 | 331.0 | 15.Jan.2030 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.823.449,71 | 3.0 | 9905.0 | 258.0 | 19.Mai2029 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.823.549,27 | 3.0 | 9840.0 | 410.0 | 12.März2031 | 336.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.822.693,95 | 3.0 | 10159.0 | 572.0 | 26.Apr.2033 | 422.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.821.877,87 | 3.0 | 9367.0 | 425.0 | 27.Feb.2031 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.821.912,40 | 3.0 | 9339.0 | 381.0 | 14.Aug.2030 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.821.507,12 | 3.0 | 10083.0 | 485.0 | 03.März2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.821.110,83 | 3.0 | 9911.0 | 399.0 | 21.Jan.2032 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.562,42 | 3.0 | 9977.0 | 153.0 | 23.März2028 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.819.741,20 | 3.0 | 9780.0 | 674.0 | 01.Juli2034 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.816.123,57 | 3.0 | 6867.0 | 1216.0 | 15.Okt.2040 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.815.370,12 | 3.0 | 9595.0 | 216.0 | 20.Nov.2028 | 115.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.815.425,60 | 3.0 | 9820.0 | 681.0 | 03.Jan.2035 | 416.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.815.213,19 | 3.0 | 9462.0 | 841.0 | 15.Jan.2037 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.815.282,66 | 3.0 | 8893.0 | 452.0 | 13.Okt.2046 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.814.232,31 | 3.0 | 9205.0 | 432.0 | 28.Feb.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.814.493,52 | 3.0 | 9147.0 | 336.0 | 08.Feb.2030 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.814.531,22 | 3.0 | 9402.0 | 201.0 | 08.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.812.941,39 | 3.0 | 10358.0 | 220.0 | 18.Jan.2030 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.812.020,97 | 3.0 | 9742.0 | 481.0 | 10.Feb.2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.812.133,08 | 3.0 | 9726.0 | 672.0 | 15.Juni2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.812.249,31 | 3.0 | 9887.0 | 312.0 | 24.Jan.2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.809.793,63 | 3.0 | 9018.0 | 544.0 | 29.Juni2032 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.809.069,31 | 3.0 | 9773.0 | 160.0 | 24.Apr.2028 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.809.386,02 | 3.0 | 9723.0 | 121.0 | 18.Nov.2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.807.793,17 | 3.0 | 10321.0 | 464.0 | 06.Dez.2031 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.807.173,93 | 3.0 | 9560.0 | 814.0 | 04.Sept.2036 | 353.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.807.300,99 | 3.0 | 9871.0 | 488.0 | 15.Feb.2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.806.603,37 | 3.0 | 9836.0 | 261.0 | 01.Juni2029 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.805.336,66 | 3.0 | 9796.0 | 385.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.805.551,49 | 3.0 | 9924.0 | 154.0 | 04.Apr.2028 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.805.169,90 | 3.0 | 9672.0 | 470.0 | 19.Nov.2031 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.805.318,14 | 3.0 | 9299.0 | 333.0 | 11.Feb.2030 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.804.236,55 | 3.0 | 10201.0 | 265.0 | 14.Sept.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.804.482,63 | 3.0 | 9727.0 | 496.0 | 10.Feb.2032 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.804.630,46 | 3.0 | 9849.0 | 782.0 | 11.März2036 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.803.054,34 | 3.0 | 9433.0 | 199.0 | 13.Sept.2029 | 60.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.803.144,11 | 3.0 | 9487.0 | 176.0 | 04.Juni2028 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.802.723,66 | 3.0 | 10180.0 | 343.0 | 20.Mai2035 | 463.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.802.799,92 | 3.0 | 9693.0 | 525.0 | 24.Juni2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.800.917,35 | 3.0 | 9638.0 | 739.0 | 26.Aug.2035 | 369.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.800.501,33 | 3.0 | 9899.0 | 508.0 | 08.Mai2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.799.590,95 | 3.0 | 9800.0 | 205.0 | 17.Okt.2028 | 232.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.797.721,17 | 3.0 | 9830.0 | 280.0 | 30.Juli2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.798.023,06 | 3.0 | 9431.0 | 260.0 | 27.Apr.2029 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.796.707,63 | 3.0 | 10186.0 | 736.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.796.968,70 | 3.0 | 8938.0 | 536.0 | 21.Mai2032 | 181.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.796.337,66 | 3.0 | 9896.0 | 351.0 | 28.Mai2030 | 346.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.794.699,04 | 3.0 | 9921.0 | 302.0 | 01.Nov.2029 | 333.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.791.396,40 | 3.0 | 9650.0 | 608.0 | 01.Okt.2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.791.443,88 | 3.0 | 10004.0 | 161.0 | 17.Mai2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.790.268,34 | 3.0 | 10067.0 | 112.0 | 25.Okt.2027 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.789.682,42 | 3.0 | 9706.0 | 155.0 | 26.März2028 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.789.312,45 | 3.0 | 9585.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.788.443,14 | 3.0 | 9826.0 | 582.0 | 13.Mai2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.788.668,58 | 3.0 | 9904.0 | 444.0 | 21.Juli2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.787.712,75 | 3.0 | 9793.0 | 95.0 | 09.Aug.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.787.277,79 | 3.0 | 9778.0 | 324.0 | 13.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.787.386,97 | 3.0 | 10273.0 | 229.0 | 14.Feb.2030 | 460.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.786.323,62 | 3.0 | 8819.0 | 585.0 | 13.Dez.2032 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.786.374,50 | 3.0 | 9967.0 | 425.0 | 25.Mai2032 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.785.305,20 | 3.0 | 9581.0 | 872.0 | 30.Sept.2037 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.785.512,60 | 3.0 | 9722.0 | 154.0 | 28.März2028 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.784.857,40 | 3.0 | 9933.0 | 296.0 | 19.Nov.2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.783.820,36 | 3.0 | 9834.0 | 493.0 | 08.März2032 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.783.392,70 | 3.0 | 9775.0 | 422.0 | 28.März2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.782.713,51 | 3.0 | 8883.0 | 427.0 | 14.Jan.2031 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.781.815,71 | 3.0 | 9598.0 | 144.0 | 09.Feb.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.781.369,25 | 3.0 | 9723.0 | 199.0 | 21.Sept.2028 | 188.0 |
| T | AT&T INC | Kommunikation | 1.780.680,40 | 3.0 | 9077.0 | 533.0 | 19.Mai2032 | 205.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.780.790,60 | 3.0 | 10136.0 | 273.0 | 28.Sept.2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.780.961,63 | 3.0 | 10356.0 | 311.0 | 23.Jan.2030 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.780.995,90 | 3.0 | 9789.0 | 343.0 | 18.Apr.2030 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.779.921,70 | 3.0 | 9340.0 | 226.0 | 13.Dez.2028 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.778.450,41 | 3.0 | 10243.0 | 202.0 | 01.Nov.2029 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.778.455,18 | 3.0 | 9795.0 | 582.0 | 02.Juni2034 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.778.783,86 | 3.0 | 9183.0 | 299.0 | 20.Sept.2029 | 63.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.777.052,65 | 3.0 | 10010.0 | 154.0 | 26.März2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.776.195,71 | 3.0 | 9180.0 | 339.0 | 25.Feb.2030 | 95.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.776.375,19 | 3.0 | 10664.0 | 330.0 | 28.Juni2030 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.775.552,84 | 3.0 | 9304.0 | 357.0 | 15.Mai2030 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.774.816,21 | 3.0 | 9659.0 | 526.0 | 11.Juni2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.774.216,23 | 3.0 | 8368.0 | 689.0 | 08.Feb.2034 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.772.539,11 | 3.0 | 9497.0 | 175.0 | 09.Sept.2033 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.772.776,37 | 3.0 | 10055.0 | 430.0 | 12.Juni2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.772.918,42 | 3.0 | 9678.0 | 120.0 | 12.Nov.2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.771.711,37 | 3.0 | 10332.0 | 350.0 | 12.Juni2030 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.771.054,58 | 3.0 | 9121.0 | 523.0 | 08.Apr.2032 | 210.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.768.277,39 | 3.0 | 9752.0 | 797.0 | 23.Juni2036 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.768.382,55 | 3.0 | 9863.0 | 193.0 | 05.Sept.2028 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.767.891,44 | 3.0 | 9833.0 | 501.0 | 17.Apr.2032 | 360.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.767.420,46 | 3.0 | 9394.0 | 404.0 | 22.Dez.2030 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.765.442,54 | 3.0 | 9797.0 | 368.0 | 11.Aug.2031 | 316.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.765.705,17 | 3.0 | 9874.0 | 517.0 | 01.Juni2032 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.765.031,17 | 3.0 | 10276.0 | 169.0 | 07.Juni2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.764.667,58 | 3.0 | 10465.0 | 349.0 | 04.Juli2031 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.763.347,72 | 3.0 | 9741.0 | 263.0 | 31.Mai2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.762.342,85 | 3.0 | 9096.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.761.700,66 | 3.0 | 10055.0 | 669.0 | 17.Dez.2034 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.760.826,10 | 3.0 | 9635.0 | 742.0 | 10.Nov.2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.759.523,28 | 3.0 | 9976.0 | 553.0 | 10.Jan.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.756.614,04 | 3.0 | 9811.0 | 436.0 | 20.Mai2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.756.682,06 | 3.0 | 10048.0 | 458.0 | 28.Nov.2031 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.756.388,79 | 3.0 | 9859.0 | 402.0 | 06.Feb.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.871,09 | 3.0 | 9702.0 | 122.0 | 19.Nov.2027 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.755.036,01 | 3.0 | 9862.0 | 180.0 | 21.Juli2029 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.754.311,79 | 3.0 | 9357.0 | 353.0 | 05.Mai2030 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.752.889,56 | 3.0 | 9854.0 | 603.0 | 03.Aug.2034 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.753.243,98 | 3.0 | 9225.0 | 287.0 | 27.Juli2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.752.455,04 | 3.0 | 9691.0 | 161.0 | 15.Apr.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.752.662,12 | 3.0 | 9487.0 | 305.0 | 02.Nov.2029 | 125.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.751.303,71 | 3.0 | 9940.0 | 793.0 | 30.Juni2036 | 447.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.751.439,74 | 3.0 | 9970.0 | 272.0 | 11.Sept.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.750.570,29 | 3.0 | 9166.0 | 444.0 | 21.Apr.2031 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.750.617,53 | 3.0 | 9329.0 | 280.0 | 09.Juli2029 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.750.926,82 | 3.0 | 10335.0 | 573.0 | 23.Mai2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.750.326,03 | 3.0 | 9992.0 | 747.0 | 28.Nov.2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.749.857,21 | 3.0 | 10163.0 | 132.0 | 11.Jan.2029 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.748.055,57 | 3.0 | 9809.0 | 270.0 | 03.Juli2029 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.746.502,38 | 3.0 | 9310.0 | 221.0 | 19.Nov.2028 | 13.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.746.575,91 | 3.0 | 9958.0 | 188.0 | 29.Sept.2028 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.746.631,79 | 3.0 | 9702.0 | 688.0 | 26.Nov.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.746.908,90 | 3.0 | 8882.0 | 1197.0 | 01.März2044 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.746.269,89 | 3.0 | 8285.0 | 627.0 | 25.Feb.2033 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.745.186,80 | 3.0 | 10016.0 | 164.0 | 29.Apr.2028 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.743.781,64 | 3.0 | 10334.0 | 475.0 | 15.Feb.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.743.796,19 | 3.0 | 9679.0 | 111.0 | 08.Okt.2027 | 10.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.743.942,00 | 3.0 | 10138.0 | 96.0 | 29.Aug.2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.744.010,95 | 3.0 | 10045.0 | 134.0 | 13.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.742.640,74 | 3.0 | 10111.0 | 654.0 | 22.Apr.2034 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.741.947,55 | 3.0 | 8980.0 | 553.0 | 15.Sept.2032 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.741.374,26 | 3.0 | 10195.0 | 180.0 | 17.Juli2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.741.390,37 | 3.0 | 10001.0 | 290.0 | 15.Jan.2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.740.944,50 | 3.0 | 8462.0 | 987.0 | 03.Sept.2038 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.740.226,03 | 3.0 | 10028.0 | 217.0 | 18.Jan.2029 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.738.808,92 | 3.0 | 9428.0 | 272.0 | 12.Juni2029 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.738.267,39 | 3.0 | 9616.0 | 443.0 | 14.Juli2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.738.673,01 | 3.0 | 9494.0 | 788.0 | 11.März2036 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.737.571,36 | 3.0 | 10008.0 | 593.0 | 14.Sept.2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.738.078,91 | 3.0 | 10259.0 | 225.0 | 19.Jan.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.737.097,56 | 3.0 | 9582.0 | 526.0 | 01.Juni2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.736.808,08 | 3.0 | 9883.0 | 442.0 | 10.Sept.2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.735.933,29 | 3.0 | 9761.0 | 492.0 | 05.März2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.735.312,54 | 3.0 | 9942.0 | 281.0 | 05.Sept.2029 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.735.178,19 | 3.0 | 9615.0 | 271.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.733.963,06 | 3.0 | 10409.0 | 271.0 | 30.Okt.2029 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.732.925,22 | 3.0 | 9609.0 | 123.0 | 23.Nov.2027 | 25.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.733.419,96 | 3.0 | 9749.0 | 615.0 | 05.Aug.2033 | 328.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.731.955,01 | 3.0 | 9811.0 | 801.0 | 07.Juni2036 | 403.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.731.249,77 | 3.0 | 9904.0 | 237.0 | 26.Feb.2029 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.731.536,20 | 3.0 | 10137.0 | 435.0 | 11.Juli2031 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.730.271,13 | 3.0 | 9028.0 | 344.0 | 25.Feb.2030 | 25.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.729.286,20 | 3.0 | 9516.0 | 202.0 | 24.Sept.2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.725.536,71 | 3.0 | 9644.0 | 821.0 | 01.Juni2036 | 335.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.725.768,77 | 3.0 | 9758.0 | 146.0 | 22.Feb.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.724.175,69 | 3.0 | 9943.0 | 115.0 | 06.Nov.2027 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.722.560,03 | 3.0 | 10055.0 | 353.0 | 07.Juni2030 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.721.719,05 | 3.0 | 10050.0 | 255.0 | 14.Juni2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.721.068,14 | 3.0 | 9197.0 | 278.0 | 23.Juni2029 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.721.098,16 | 3.0 | 9726.0 | 753.0 | 14.Jan.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.716.704,17 | 3.0 | 10056.0 | 440.0 | 16.Juli2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.716.857,71 | 3.0 | 8559.0 | 533.0 | 20.Feb.2032 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.716.327,19 | 3.0 | 9976.0 | 251.0 | 16.Apr.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.715.625,27 | 3.0 | 8968.0 | 528.0 | 07.Apr.2032 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.715.674,68 | 3.0 | 9992.0 | 337.0 | 03.Mai2030 | 323.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.714.833,33 | 3.0 | 9865.0 | 304.0 | 27.Nov.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.713.428,94 | 3.0 | 9888.0 | 317.0 | 22.Jan.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.712.393,36 | 3.0 | 9500.0 | 892.0 | 31.Okt.2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.711.831,38 | 3.0 | 8766.0 | 549.0 | 20.Mai2032 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.711.087,96 | 3.0 | 7305.0 | 1130.0 | 01.Okt.2039 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.711.006,47 | 3.0 | 10221.0 | 167.0 | 13.Sept.2033 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.710.374,21 | 3.0 | 8516.0 | 537.0 | 29.März2032 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.707.406,02 | 3.0 | 9415.0 | 342.0 | 29.März2030 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.706.173,91 | 3.0 | 9783.0 | 378.0 | 15.Okt.2030 | 295.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.705.499,82 | 3.0 | 8622.0 | 437.0 | 08.Feb.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.705.030,49 | 3.0 | 9788.0 | 477.0 | 16.Jan.2037 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.704.035,53 | 3.0 | 10010.0 | 269.0 | 27.Aug.2029 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.703.418,93 | 3.0 | 8432.0 | 687.0 | 27.Feb.2034 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.703.581,14 | 3.0 | 8912.0 | 553.0 | 03.Aug.2032 | 203.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.703.790,45 | 3.0 | 9908.0 | 485.0 | 28.März2032 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.702.861,94 | 3.0 | 9709.0 | 217.0 | 05.Dez.2028 | 163.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.701.044,73 | 3.0 | 10384.0 | 307.0 | 05.März2030 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.701.074,15 | 3.0 | 10342.0 | 344.0 | 06.Sept.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.700.000,00 | 3.0 | 10000.0 | 946.0 | 01.Sept.2038 | 417.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.699.480,88 | 3.0 | 9564.0 | 755.0 | 07.Nov.2035 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.696.131,04 | 3.0 | 8938.0 | 1496.0 | 15.Okt.2053 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.694.587,34 | 3.0 | 9906.0 | 520.0 | 30.Juni2037 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.695.108,29 | 3.0 | 8858.0 | 485.0 | 21.Apr.2042 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.695.113,59 | 3.0 | 9869.0 | 588.0 | 05.Mai2033 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.694.079,56 | 3.0 | 9791.0 | 212.0 | 29.Nov.2028 | 238.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.693.406,81 | 3.0 | 8552.0 | 559.0 | 18.Juli2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.692.348,68 | 3.0 | 9097.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.691.796,12 | 3.0 | 10189.0 | 364.0 | 18.Sept.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.691.973,45 | 3.0 | 9805.0 | 416.0 | 25.Feb.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.690.973,43 | 3.0 | 9824.0 | 374.0 | 23.Okt.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.689.700,82 | 3.0 | 9825.0 | 868.0 | 05.Mai2037 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.689.213,98 | 3.0 | 9181.0 | 430.0 | 08.März2031 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.688.152,46 | 3.0 | 9648.0 | 614.0 | 13.Nov.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.688.476,33 | 3.0 | 9658.0 | 689.0 | 21.Nov.2034 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.687.680,29 | 3.0 | 9527.0 | 284.0 | 29.Aug.2029 | 175.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.688.028,40 | 3.0 | 9692.0 | 549.0 | 20.Nov.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.686.982,56 | 3.0 | 8676.0 | 1250.0 | 10.Feb.2045 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.686.881,58 | 3.0 | 9769.0 | 416.0 | 11.März2031 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.685.433,00 | 3.0 | 9345.0 | 264.0 | 07.Mai2029 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.685.701,28 | 3.0 | 8364.0 | 784.0 | 31.März2035 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.684.094,94 | 3.0 | 9614.0 | 535.0 | 03.Nov.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.683.070,39 | 3.0 | 9856.0 | 448.0 | 07.Juli2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.682.332,51 | 3.0 | 9065.0 | 354.0 | 15.Apr.2030 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.682.023,30 | 3.0 | 9700.0 | 295.0 | 30.Okt.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.681.516,30 | 3.0 | 9826.0 | 354.0 | 10.Juni2031 | 320.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.680.187,26 | 3.0 | 9307.0 | 367.0 | 23.Juni2030 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.679.692,98 | 3.0 | 9932.0 | 427.0 | 19.Mai2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.678.695,88 | 3.0 | 10076.0 | 327.0 | 29.Mai2035 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.678.368,63 | 3.0 | 8822.0 | 470.0 | 05.Juli2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.678.458,81 | 3.0 | 9187.0 | 321.0 | 15.Dez.2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.677.463,06 | 3.0 | 9746.0 | 541.0 | 06.Nov.2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.677.486,90 | 3.0 | 9813.0 | 116.0 | 08.Nov.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.677.585,72 | 3.0 | 9687.0 | 642.0 | 16.Feb.2034 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.677.827,79 | 3.0 | 10065.0 | 333.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.676.307,64 | 3.0 | 7774.0 | 1083.0 | 28.Feb.2039 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.675.652,66 | 3.0 | 9713.0 | 416.0 | 15.März2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.674.980,25 | 3.0 | 9608.0 | 813.0 | 17.Dez.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.673.500,06 | 3.0 | 9739.0 | 430.0 | 14.Mai2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.673.619,50 | 3.0 | 9748.0 | 431.0 | 03.Mai2032 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.673.819,36 | 3.0 | 9777.0 | 153.0 | 21.März2028 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.673.244,23 | 3.0 | 9162.0 | 521.0 | 03.Sept.2052 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.672.639,94 | 3.0 | 9661.0 | 401.0 | 19.Jan.2031 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.671.016,97 | 3.0 | 8100.0 | 1055.0 | 24.Mai2039 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.670.692,74 | 3.0 | 9636.0 | 391.0 | 30.Nov.2030 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.670.876,06 | 3.0 | 8771.0 | 457.0 | 19.Mai2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.669.082,02 | 3.0 | 9584.0 | 829.0 | 22.Jan.2037 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.668.549,71 | 3.0 | 9725.0 | 512.0 | 22.Mai2032 | 350.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.667.483,49 | 3.0 | 9204.0 | 530.0 | 04.Juni2052 | 271.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.667.920,45 | 3.0 | 9522.0 | 285.0 | 31.Juli2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.666.975,97 | 3.0 | 8688.0 | 498.0 | 19.Nov.2031 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.667.053,32 | 3.0 | 9861.0 | 256.0 | 30.Apr.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.667.356,97 | 3.0 | 10132.0 | 377.0 | 11.Dez.2030 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.665.850,76 | 3.0 | 9886.0 | 119.0 | 30.Nov.2027 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.665.298,65 | 3.0 | 9565.0 | 767.0 | 19.Jan.2036 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.664.363,46 | 3.0 | 9743.0 | 248.0 | 25.Juni2079 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.663.009,13 | 3.0 | 9938.0 | 244.0 | 21.März2029 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.663.303,02 | 3.0 | 9732.0 | 160.0 | 18.Apr.2028 | 150.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.662.445,49 | 3.0 | 9897.0 | 773.0 | 24.März2036 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.661.547,66 | 3.0 | 9733.0 | 272.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.661.751,09 | 3.0 | 9656.0 | 225.0 | 05.Jan.2029 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.661.848,21 | 3.0 | 9168.0 | 314.0 | 29.Nov.2030 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.661.189,26 | 3.0 | 9838.0 | 597.0 | 06.Juni2033 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.660.536,38 | 3.0 | 9811.0 | 101.0 | 06.Sept.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.660.755,20 | 3.0 | 9615.0 | 575.0 | 18.Feb.2033 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.657.835,53 | 3.0 | 9747.0 | 380.0 | 09.Dez.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.656.447,15 | 3.0 | 9560.0 | 916.0 | 20.Feb.2038 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.655.736,21 | 3.0 | 9708.0 | 752.0 | 17.Sept.2035 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.656.019,21 | 3.0 | 7874.0 | 749.0 | 29.Juni2034 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.653.602,78 | 3.0 | 10085.0 | 391.0 | 10.Jan.2032 | 404.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.652.937,23 | 3.0 | 8628.0 | 454.0 | 23.Apr.2031 | 50.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.653.079,34 | 3.0 | 9858.0 | 477.0 | 26.März2033 | 389.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.652.408,21 | 3.0 | 9574.0 | 577.0 | 06.März2033 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.652.542,54 | 3.0 | 9098.0 | 1253.0 | 04.Juni2044 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.651.292,56 | 3.0 | 9518.0 | 811.0 | 03.Sept.2036 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.650.496,72 | 3.0 | 10108.0 | 353.0 | 10.Juli2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.650.811,50 | 3.0 | 10074.0 | 121.0 | 13.Dez.2027 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.649.819,02 | 3.0 | 9762.0 | 141.0 | 08.Feb.2028 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.650.006,36 | 3.0 | 8664.0 | 509.0 | 30.Juni2042 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.650.228,96 | 3.0 | 8702.0 | 923.0 | 20.Nov.2037 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.649.306,48 | 3.0 | 9776.0 | 434.0 | 09.Juni2031 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.649.388,10 | 3.0 | 9807.0 | 306.0 | 04.Dez.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.648.194,11 | 3.0 | 9112.0 | 331.0 | 18.Jan.2030 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.647.663,37 | 3.0 | 9200.0 | 245.0 | 16.Feb.2029 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.647.689,81 | 3.0 | 9659.0 | 679.0 | 23.Juli2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.647.700,33 | 3.0 | 8641.0 | 546.0 | 15.Mai2032 | 111.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.647.802,35 | 3.0 | 10103.0 | 663.0 | 03.Apr.2045 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.647.342,59 | 3.0 | 9940.0 | 595.0 | 23.Sept.2033 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.647.378,59 | 3.0 | 10043.0 | 291.0 | 23.Nov.2029 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.646.516,52 | 3.0 | 10188.0 | 171.0 | 01.Juni2028 | 448.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.646.776,05 | 3.0 | 9647.0 | 674.0 | 10.Sept.2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.645.760,18 | 3.0 | 9878.0 | 515.0 | 19.Mai2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.645.144,35 | 3.0 | 9806.0 | 86.0 | 09.Juli2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.643.934,80 | 3.0 | 10225.0 | 356.0 | 29.Sept.2030 | 423.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.644.325,74 | 3.0 | 9946.0 | 457.0 | 02.Aug.2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 1.643.029,53 | 3.0 | 9830.0 | 118.0 | 31.Dez.2079 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.643.167,32 | 3.0 | 9812.0 | 652.0 | 24.März2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.643.198,09 | 3.0 | 9256.0 | 383.0 | 04.Sept.2030 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.641.942,02 | 3.0 | 10228.0 | 352.0 | 27.Juli2030 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.640.506,96 | 3.0 | 9943.0 | 371.0 | 23.Sept.2030 | 338.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.639.983,28 | 3.0 | 9884.0 | 174.0 | 15.Juni2028 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.640.145,06 | 3.0 | 9192.0 | 296.0 | 06.Sept.2029 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.640.325,72 | 3.0 | 10004.0 | 98.0 | 13.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.639.357,34 | 3.0 | 10045.0 | 220.0 | 01.Feb.2029 | 360.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.638.711,22 | 3.0 | 9878.0 | 318.0 | 28.Jan.2035 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.638.917,09 | 3.0 | 9893.0 | 364.0 | 05.Aug.2030 | 312.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.637.676,28 | 3.0 | 9834.0 | 153.0 | 06.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.637.152,97 | 3.0 | 9789.0 | 195.0 | 26.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.635.157,22 | 3.0 | 11087.0 | 539.0 | 14.Feb.2033 | 588.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.635.215,07 | 3.0 | 9562.0 | 527.0 | 10.Juni2032 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.635.243,65 | 3.0 | 9801.0 | 587.0 | 28.Apr.2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.634.690,92 | 3.0 | 10072.0 | 642.0 | 25.Apr.2034 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.634.827,66 | 3.0 | 9052.0 | 545.0 | 30.Juni2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.634.128,96 | 3.0 | 8994.0 | 686.0 | 22.Apr.2034 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.634.143,19 | 3.0 | 9592.0 | 143.0 | 06.Feb.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.631.586,90 | 3.0 | 8544.0 | 498.0 | 14.Okt.2031 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.631.901,25 | 3.0 | 9289.0 | 343.0 | 23.März2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.629.865,41 | 3.0 | 9934.0 | 731.0 | 28.Mai2035 | 400.0 |
| T | AT&T INC | Kommunikation | 1.630.093,58 | 3.0 | 9639.0 | 862.0 | 01.Juni2037 | 405.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.629.444,54 | 3.0 | 9914.0 | 422.0 | 06.Mai2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.628.829,53 | 3.0 | 8639.0 | 1251.0 | 21.März2045 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.627.981,18 | 3.0 | 9706.0 | 491.0 | 17.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.628.010,80 | 3.0 | 9688.0 | 571.0 | 03.März2038 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.628.044,51 | 3.0 | 9695.0 | 574.0 | 04.Feb.2033 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.627.633,50 | 3.0 | 9503.0 | 200.0 | 09.Sept.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.627.652,59 | 3.0 | 9629.0 | 137.0 | 15.Jan.2028 | 50.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.627.686,30 | 3.0 | 9614.0 | 468.0 | 04.Nov.2031 | 313.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.627.013,83 | 3.0 | 9523.0 | 253.0 | 06.Apr.2029 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.627.183,09 | 3.0 | 9755.0 | 656.0 | 19.Mai2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.626.257,02 | 3.0 | 9878.0 | 337.0 | 31.März2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.626.333,88 | 3.0 | 10145.0 | 267.0 | 07.Aug.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.626.579,61 | 3.0 | 9286.0 | 283.0 | 19.Juli2029 | 85.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.626.732,85 | 3.0 | 9753.0 | 801.0 | 19.Mai2036 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.626.753,37 | 3.0 | 10105.0 | 727.0 | 13.Sept.2035 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.625.012,33 | 3.0 | 9648.0 | 736.0 | 26.Sept.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.625.133,43 | 3.0 | 9016.0 | 375.0 | 09.Juli2030 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.624.475,10 | 3.0 | 9977.0 | 405.0 | 11.März2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.624.484,14 | 3.0 | 9529.0 | 273.0 | 24.Juni2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.624.827,22 | 3.0 | 9543.0 | 830.0 | 09.Aug.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.624.054,72 | 3.0 | 9971.0 | 137.0 | 26.Jan.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.624.105,19 | 3.0 | 9836.0 | 226.0 | 15.Jan.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.624.124,98 | 3.0 | 9747.0 | 387.0 | 19.Nov.2035 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.624.346,19 | 3.0 | 9835.0 | 229.0 | 16.Jan.2029 | 268.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.624.395,62 | 3.0 | 9785.0 | 440.0 | 20.Juni2031 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.622.533,14 | 3.0 | 9802.0 | 905.0 | 10.März2038 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.621.806,49 | 3.0 | 8436.0 | 565.0 | 07.Juli2032 | 82.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.621.318,51 | 3.0 | 10078.0 | 435.0 | 03.Juli2031 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.621.352,71 | 3.0 | 9532.0 | 186.0 | 16.Juli2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.618.620,94 | 3.0 | 9714.0 | 468.0 | 28.Okt.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.618.923,91 | 3.0 | 9992.0 | 156.0 | 04.Apr.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.965,31 | 3.0 | 9455.0 | 211.0 | 25.Okt.2028 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.617.509,04 | 3.0 | 9724.0 | 673.0 | 31.Mai2034 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.617.835,04 | 3.0 | 8840.0 | 457.0 | 21.Mai2031 | 95.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.615.072,71 | 3.0 | 9483.0 | 279.0 | 15.Juli2029 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.612.356,54 | 3.0 | 9915.0 | 328.0 | 19.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.612.544,01 | 3.0 | 9767.0 | 322.0 | 28.Jan.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.611.933,38 | 3.0 | 9961.0 | 504.0 | 12.Mai2032 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.611.237,19 | 3.0 | 9802.0 | 334.0 | 08.Apr.2030 | 300.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.610.415,50 | 3.0 | 9987.0 | 429.0 | 11.Juni2031 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.609.268,48 | 3.0 | 6022.0 | 1651.0 | 01.Okt.2049 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.609.568,27 | 3.0 | 9944.0 | 245.0 | 21.Apr.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.608.626,69 | 3.0 | 9722.0 | 450.0 | 22.Juli2031 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.609.061,55 | 3.0 | 9977.0 | 735.0 | 28.Aug.2056 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.608.052,57 | 3.0 | 9879.0 | 282.0 | 04.Aug.2029 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.608.348,42 | 3.0 | 9930.0 | 189.0 | 15.Sept.2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.607.785,84 | 3.0 | 8923.0 | 376.0 | 01.Juli2030 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.606.235,11 | 3.0 | 9967.0 | 432.0 | 13.Juni2031 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.606.425,99 | 3.0 | 9907.0 | 336.0 | 15.Apr.2030 | 370.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.606.029,74 | 3.0 | 8881.0 | 410.0 | 09.Nov.2030 | 52.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.605.185,72 | 3.0 | 6127.0 | 1713.0 | 01.Nov.2049 | 170.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.604.471,51 | 3.0 | 9968.0 | 119.0 | 15.Dez.2027 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.603.712,88 | 3.0 | 9450.0 | 322.0 | 19.Jan.2030 | 209.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.602.715,62 | 3.0 | 10029.0 | 411.0 | 03.Apr.2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.602.716,26 | 3.0 | 10009.0 | 407.0 | 25.März2031 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.602.228,31 | 3.0 | 10018.0 | 232.0 | 15.März2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.602.231,99 | 3.0 | 9002.0 | 921.0 | 24.Juli2037 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.601.561,55 | 3.0 | 9767.0 | 548.0 | 15.Dez.2032 | 352.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.601.606,81 | 3.0 | 8853.0 | 433.0 | 17.Feb.2031 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.601.958,82 | 3.0 | 10290.0 | 203.0 | 03.Nov.2028 | 484.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.601.149,70 | 3.0 | 9806.0 | 734.0 | 15.Juli2035 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.598.770,61 | 3.0 | 10018.0 | 147.0 | 15.März2028 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.595.721,87 | 3.0 | 8861.0 | 384.0 | 27.Juli2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.595.771,17 | 3.0 | 9727.0 | 887.0 | 14.Jan.2038 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.594.776,40 | 3.0 | 9643.0 | 721.0 | 20.Feb.2035 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.594.898,31 | 3.0 | 9734.0 | 473.0 | 22.Jan.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.593.658,62 | 3.0 | 7933.0 | 808.0 | 14.Mai2035 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.593.758,15 | 3.0 | 9741.0 | 137.0 | 18.Jan.2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.593.769,71 | 3.0 | 9869.0 | 193.0 | 10.Sept.2028 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.592.524,85 | 3.0 | 9866.0 | 157.0 | 24.Apr.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.591.606,53 | 3.0 | 9948.0 | 492.0 | 24.Feb.2033 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.590.468,20 | 3.0 | 9852.0 | 349.0 | 20.Mai2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.590.556,69 | 3.0 | 9726.0 | 562.0 | 12.Jan.2033 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.590.617,43 | 3.0 | 10296.0 | 206.0 | 11.Jan.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.589.752,88 | 3.0 | 8814.0 | 462.0 | 31.Mai2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.587.908,93 | 3.0 | 8239.0 | 634.0 | 12.Apr.2033 | 84.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.588.063,96 | 3.0 | 9800.0 | 119.0 | 15.Nov.2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.588.407,68 | 3.0 | 9818.0 | 150.0 | 10.März2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.587.299,76 | 3.0 | 9916.0 | 460.0 | 19.Aug.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.587.044,47 | 3.0 | 8727.0 | 597.0 | 17.Jan.2033 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.585.618,37 | 3.0 | 9629.0 | 821.0 | 27.Nov.2036 | 381.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.585.899,24 | 3.0 | 9864.0 | 81.0 | 23.Juni2027 | 136.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.585.201,11 | 3.0 | 9556.0 | 1007.0 | 12.Nov.2040 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.585.279,78 | 3.0 | 9850.0 | 265.0 | 12.Juni2029 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.584.358,55 | 3.0 | 9815.0 | 486.0 | 13.Jan.2032 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.584.763,92 | 3.0 | 10064.0 | 409.0 | 04.Apr.2031 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.583.979,18 | 3.0 | 9460.0 | 804.0 | 20.März2036 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.584.282,30 | 3.0 | 9839.0 | 170.0 | 25.Mai2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.581.447,68 | 3.0 | 9888.0 | 360.0 | 04.Sept.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.581.953,52 | 3.0 | 8264.0 | 788.0 | 25.Feb.2035 | 125.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.580.877,06 | 3.0 | 10126.0 | 100.0 | 13.Sept.2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.581.378,55 | 3.0 | 9623.0 | 171.0 | 22.Mai2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.580.665,22 | 3.0 | 10153.0 | 521.0 | 05.Sept.2032 | 398.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.579.281,71 | 3.0 | 9601.0 | 536.0 | 16.Sept.2032 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.578.900,16 | 3.0 | 9867.0 | 194.0 | 22.Aug.2028 | 252.0 |
| V | VISA INC | Technologie | 1.578.400,90 | 3.0 | 9616.0 | 880.0 | 15.Mai2037 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.577.452,58 | 3.0 | 9646.0 | 121.0 | 16.Nov.2027 | 10.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.577.586,25 | 3.0 | 10178.0 | 233.0 | 04.Apr.2029 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.577.829,11 | 3.0 | 10126.0 | 259.0 | 06.Juli2029 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.577.223,88 | 3.0 | 9850.0 | 447.0 | 08.Okt.2031 | 371.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.577.238,46 | 3.0 | 9759.0 | 545.0 | 27.Nov.2032 | 345.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.576.140,63 | 3.0 | 10112.0 | 259.0 | 02.Juli2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.574.522,81 | 3.0 | 9757.0 | 136.0 | 13.Jan.2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.574.564,11 | 3.0 | 9970.0 | 365.0 | 30.Juli2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.574.320,45 | 3.0 | 9894.0 | 585.0 | 20.Mai2033 | 386.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.572.315,28 | 3.0 | 10143.0 | 119.0 | 22.Nov.2027 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.572.395,82 | 3.0 | 9760.0 | 519.0 | 12.Juni2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.571.616,65 | 3.0 | 9850.0 | 461.0 | 22.Okt.2031 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.571.069,31 | 3.0 | 10161.0 | 211.0 | 28.Nov.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.570.365,62 | 3.0 | 9467.0 | 243.0 | 22.Feb.2029 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.568.432,09 | 3.0 | 9464.0 | 265.0 | 22.Mai2029 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.566.964,95 | 3.0 | 9929.0 | 320.0 | 12.März2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.567.002,22 | 3.0 | 9674.0 | 614.0 | 23.Sept.2033 | 300.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.567.022,50 | 3.0 | 9727.0 | 520.0 | 10.Juni2032 | 328.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.567.206,24 | 3.0 | 9819.0 | 367.0 | 30.Sept.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.447,85 | 3.0 | 9329.0 | 267.0 | 21.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.566.555,13 | 3.0 | 9712.0 | 147.0 | 28.Feb.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.566.578,47 | 3.0 | 9760.0 | 489.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.565.769,34 | 3.0 | 12091.0 | 517.0 | 24.Jan.2033 | 750.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.565.948,07 | 3.0 | 9780.0 | 647.0 | 10.März2034 | 355.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.565.095,12 | 3.0 | 9944.0 | 271.0 | 31.Aug.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.563.659,18 | 3.0 | 9797.0 | 462.0 | 04.Nov.2036 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.562.613,03 | 3.0 | 9921.0 | 912.0 | 31.März2038 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.561.058,50 | 3.0 | 9971.0 | 344.0 | 11.Mai2030 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.560.209,36 | 3.0 | 9585.0 | 570.0 | 04.März2033 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.559.227,26 | 3.0 | 9886.0 | 846.0 | 19.März2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.558.941,02 | 3.0 | 10027.0 | 267.0 | 24.Juli2029 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.557.915,37 | 3.0 | 11693.0 | 849.0 | 01.März2038 | 603.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.558.008,30 | 3.0 | 9690.0 | 105.0 | 13.Sept.2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.557.144,09 | 3.0 | 9099.0 | 431.0 | 28.Feb.2031 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.555.617,97 | 3.0 | 10076.0 | 125.0 | 14.Dez.2047 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.555.231,19 | 3.0 | 9833.0 | 156.0 | 30.Juni2083 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.554.751,03 | 3.0 | 9652.0 | 739.0 | 25.Juni2035 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.554.101,75 | 3.0 | 9075.0 | 430.0 | 24.Feb.2031 | 135.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.554.113,17 | 3.0 | 9397.0 | 208.0 | 04.Okt.2028 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.553.404,44 | 3.0 | 9640.0 | 739.0 | 20.Juni2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.552.670,98 | 3.0 | 8367.0 | 532.0 | 16.Feb.2032 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.551.877,29 | 3.0 | 9095.0 | 543.0 | 24.Juni2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.550.808,73 | 3.0 | 10148.0 | 354.0 | 13.Sept.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.416,25 | 3.0 | 9043.0 | 522.0 | 26.März2032 | 188.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.550.551,02 | 3.0 | 9898.0 | 655.0 | 23.Mai2034 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.550.137,08 | 3.0 | 8601.0 | 470.0 | 30.Juni2031 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.548.107,90 | 3.0 | 9792.0 | 359.0 | 10.Juli2030 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.548.224,92 | 3.0 | 9841.0 | 98.0 | 31.Aug.2027 | 150.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.547.232,49 | 3.0 | 9558.0 | 717.0 | 22.Mai2035 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.546.047,30 | 3.0 | 9926.0 | 604.0 | 03.Juli2033 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.544.954,96 | 3.0 | 10272.0 | 202.0 | 10.Nov.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.543.846,26 | 3.0 | 10096.0 | 401.0 | 20.Feb.2031 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.544.239,93 | 3.0 | 9482.0 | 884.0 | 04.Aug.2037 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.543.341,46 | 3.0 | 9817.0 | 654.0 | 31.März2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.542.234,04 | 3.0 | 9400.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.542.330,47 | 3.0 | 10292.0 | 597.0 | 17.Nov.2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.542.429,08 | 3.0 | 9622.0 | 183.0 | 09.Juli2028 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.541.446,34 | 3.0 | 9918.0 | 270.0 | 26.Juli2029 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.541.880,53 | 3.0 | 8738.0 | 504.0 | 03.Dez.2031 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.540.677,05 | 3.0 | 9988.0 | 291.0 | 15.Okt.2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.539.099,22 | 3.0 | 9424.0 | 714.0 | 17.Jan.2035 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.539.222,21 | 3.0 | 10207.0 | 588.0 | 11.Juli2033 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.538.810,05 | 3.0 | 9960.0 | 284.0 | 17.Sept.2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.537.800,88 | 3.0 | 10097.0 | 156.0 | 05.Apr.2028 | 400.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.537.491,49 | 3.0 | 9362.0 | 441.0 | 30.Sept.2041 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.537.621,40 | 3.0 | 9681.0 | 698.0 | 03.Jan.2035 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.536.486,37 | 3.0 | 9400.0 | 351.0 | 30.Apr.2030 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.535.218,87 | 3.0 | 9444.0 | 291.0 | 18.Sept.2029 | 163.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.534.488,23 | 3.0 | 9765.0 | 328.0 | 05.März2030 | 290.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.533.897,98 | 3.0 | 9797.0 | 740.0 | 13.Mai2035 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.534.162,14 | 3.0 | 9698.0 | 104.0 | 15.Sept.2027 | 45.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.532.881,65 | 3.0 | 9943.0 | 539.0 | 09.Nov.2032 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.532.962,02 | 3.0 | 9979.0 | 390.0 | 29.Jan.2031 | 425.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.532.034,29 | 3.0 | 9483.0 | 203.0 | 23.Sept.2028 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.530.503,39 | 3.0 | 9380.0 | 452.0 | 14.Juli2031 | 243.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.529.790,72 | 3.0 | 11048.0 | 158.0 | 01.Dez.2033 | 988.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.530.013,98 | 3.0 | 9721.0 | 577.0 | 26.Feb.2033 | 305.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.528.077,81 | 3.0 | 9460.0 | 323.0 | 15.Jan.2030 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.527.322,74 | 3.0 | 9983.0 | 197.0 | 05.Okt.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.527.047,71 | 3.0 | 9901.0 | 447.0 | 26.Nov.2056 | 455.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.527.169,69 | 3.0 | 9478.0 | 351.0 | 18.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.525.766,64 | 3.0 | 7233.0 | 1159.0 | 18.Mai2040 | 185.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.525.801,08 | 3.0 | 9753.0 | 124.0 | 03.Dez.2027 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.524.905,62 | 3.0 | 8857.0 | 482.0 | 29.Sept.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.525.062,18 | 3.0 | 9222.0 | 351.0 | 15.Apr.2030 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.525.224,30 | 3.0 | 8904.0 | 614.0 | 13.Apr.2033 | 185.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.524.559,26 | 3.0 | 9480.0 | 1163.0 | 15.Okt.2043 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.520.964,97 | 3.0 | 9844.0 | 956.0 | 11.Mai2039 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.520.466,13 | 3.0 | 9595.0 | 778.0 | 27.Jan.2036 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.519.685,84 | 3.0 | 10200.0 | 135.0 | 31.Jan.2029 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.520.021,53 | 3.0 | 9463.0 | 250.0 | 21.März2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.517.632,44 | 3.0 | 9760.0 | 123.0 | 01.Dez.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.517.642,60 | 3.0 | 8393.0 | 715.0 | 29.Mai2034 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.515.427,44 | 3.0 | 9908.0 | 405.0 | 30.Jan.2031 | 345.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.515.583,98 | 3.0 | 9336.0 | 293.0 | 12.Sept.2029 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.514.884,84 | 3.0 | 9643.0 | 197.0 | 12.Sept.2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.514.419,21 | 3.0 | 9334.0 | 224.0 | 02.Dez.2028 | 20.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.514.169,95 | 3.0 | 9906.0 | 636.0 | 05.März2034 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.513.090,72 | 3.0 | 9520.0 | 250.0 | 26.März2029 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.513.550,90 | 3.0 | 9956.0 | 331.0 | 01.Apr.2030 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.512.134,11 | 3.0 | 9797.0 | 157.0 | 02.Apr.2028 | 185.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.512.407,67 | 3.0 | 9793.0 | 578.0 | 29.Apr.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.509.383,75 | 3.0 | 9800.0 | 740.0 | 18.Juli2035 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.509.384,88 | 3.0 | 8236.0 | 595.0 | 09.Okt.2032 | 40.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.507.072,16 | 3.0 | 9890.0 | 572.0 | 19.März2033 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.505.874,19 | 3.0 | 9975.0 | 472.0 | 29.Jan.2032 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.504.891,12 | 3.0 | 9792.0 | 471.0 | 16.Jan.2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.503.160,33 | 3.0 | 9786.0 | 347.0 | 22.Mai2030 | 275.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.503.304,63 | 3.0 | 10114.0 | 130.0 | 18.Jan.2028 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.502.837,20 | 3.0 | 9270.0 | 361.0 | 29.Mai2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.502.303,57 | 3.0 | 9644.0 | 605.0 | 03.Juli2033 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.501.499,70 | 3.0 | 10781.0 | 163.0 | 23.Sept.2033 | 838.0 |
| V | VISA INC | Technologie | 1.499.725,42 | 3.0 | 9415.0 | 1244.0 | 15.Mai2044 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.499.200,03 | 3.0 | 10037.0 | 120.0 | 04.Dez.2027 | 331.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.499.273,88 | 3.0 | 9809.0 | 397.0 | 10.Jan.2031 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.496.719,31 | 3.0 | 9635.0 | 612.0 | 01.Aug.2033 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.495.952,18 | 3.0 | 9586.0 | 248.0 | 28.März2029 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.496.467,14 | 3.0 | 9494.0 | 183.0 | 01.Juli2028 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.495.365,40 | 3.0 | 9705.0 | 586.0 | 18.Mai2033 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.495.170,85 | 3.0 | 9679.0 | 612.0 | 13.Nov.2033 | 371.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.495.254,06 | 3.0 | 9624.0 | 809.0 | 11.Sept.2036 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.494.267,78 | 3.0 | 8961.0 | 495.0 | 18.Nov.2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.494.647,69 | 3.0 | 9089.0 | 435.0 | 08.März2031 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.494.000,58 | 3.0 | 9751.0 | 551.0 | 02.Feb.2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.493.552,39 | 3.0 | 9618.0 | 755.0 | 07.Aug.2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.492.668,21 | 3.0 | 10077.0 | 307.0 | 31.Jan.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.491.482,37 | 3.0 | 9871.0 | 671.0 | 12.Juni2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.491.779,57 | 3.0 | 9257.0 | 341.0 | 15.März2030 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.490.162,47 | 3.0 | 9418.0 | 210.0 | 14.Okt.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.490.321,86 | 3.0 | 9962.0 | 235.0 | 18.März2029 | 325.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.489.691,37 | 3.0 | 9382.0 | 801.0 | 15.Juni2036 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.488.424,71 | 3.0 | 9719.0 | 104.0 | 11.Sept.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.488.459,34 | 3.0 | 9814.0 | 101.0 | 05.Sept.2027 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.488.478,48 | 3.0 | 10540.0 | 327.0 | 28.Juni2035 | 588.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.488.807,23 | 3.0 | 9292.0 | 276.0 | 22.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.488.823,13 | 3.0 | 9348.0 | 840.0 | 28.Okt.2036 | 313.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.487.113,25 | 3.0 | 9833.0 | 431.0 | 28.Mai2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.486.191,95 | 3.0 | 9733.0 | 485.0 | 14.Jan.2032 | 288.0 |
| GLW | CORNING INC | Technologie | 1.485.610,63 | 3.0 | 10131.0 | 419.0 | 15.Mai2031 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.485.051,32 | 3.0 | 5798.0 | 1696.0 | 02.Juli2049 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.484.054,35 | 3.0 | 10607.0 | 542.0 | 20.Apr.2033 | 540.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.483.000,34 | 3.0 | 9710.0 | 484.0 | 12.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.483.152,53 | 3.0 | 8977.0 | 362.0 | 06.Mai2030 | 40.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.482.597,14 | 3.0 | 9937.0 | 840.0 | 28.Nov.2057 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.482.749,93 | 3.0 | 9824.0 | 514.0 | 26.Juni2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.482.160,00 | 3.0 | 8692.0 | 445.0 | 24.März2031 | 63.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.481.760,62 | 3.0 | 9606.0 | 207.0 | 18.Okt.2028 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.480.067,42 | 3.0 | 9490.0 | 250.0 | 28.März2029 | 145.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.480.540,00 | 3.0 | 9747.0 | 660.0 | 13.Apr.2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.479.787,37 | 3.0 | 9812.0 | 169.0 | 18.Mai2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.479.910,55 | 3.0 | 10896.0 | 556.0 | 25.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.477.328,43 | 3.0 | 9545.0 | 308.0 | 20.Nov.2029 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.475.501,84 | 3.0 | 10022.0 | 151.0 | 17.März2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.473.696,44 | 3.0 | 9742.0 | 100.0 | 01.Sept.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.473.780,61 | 3.0 | 8120.0 | 684.0 | 15.Nov.2033 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.473.133,40 | 3.0 | 9434.0 | 206.0 | 06.Okt.2028 | 80.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.473.446,67 | 3.0 | 10233.0 | 220.0 | 15.Jan.2030 | 482.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.472.438,43 | 2.0 | 6948.0 | 1189.0 | 20.Feb.2040 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.472.613,11 | 2.0 | 10817.0 | 191.0 | 03.Jan.2034 | 800.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.472.842,54 | 2.0 | 9807.0 | 83.0 | 26.Juni2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.472.114,82 | 2.0 | 8600.0 | 487.0 | 10.Sept.2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.472.123,32 | 2.0 | 9735.0 | 138.0 | 26.Jan.2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.472.171,69 | 2.0 | 9632.0 | 762.0 | 05.Dez.2035 | 388.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.471.428,76 | 2.0 | 9489.0 | 180.0 | 23.Juni2028 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.470.706,66 | 2.0 | 9983.0 | 574.0 | 08.Apr.2033 | 422.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.469.619,07 | 2.0 | 9130.0 | 438.0 | 31.März2031 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.469.194,08 | 2.0 | 9793.0 | 1026.0 | 24.März2040 | 400.0 |
| ICADFP | ICADE RegS | REITS | 1.468.449,01 | 2.0 | 8601.0 | 428.0 | 18.Jan.2031 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.468.061,17 | 2.0 | 10442.0 | 352.0 | 12.Okt.2030 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.467.246,23 | 2.0 | 9526.0 | 770.0 | 10.Nov.2035 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.466.417,92 | 2.0 | 6555.0 | 1240.0 | 15.März2040 | 80.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.465.421,60 | 2.0 | 9716.0 | 705.0 | 06.Jan.2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.464.773,24 | 2.0 | 6655.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.464.984,99 | 2.0 | 9483.0 | 761.0 | 10.Okt.2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.464.159,86 | 2.0 | 7704.0 | 835.0 | 19.Sept.2035 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.464.268,21 | 2.0 | 10014.0 | 615.0 | 23.Jan.2034 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.464.480,27 | 2.0 | 9107.0 | 337.0 | 13.Feb.2030 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.463.962,32 | 2.0 | 9582.0 | 790.0 | 14.Feb.2036 | 340.0 |
| T | AT&T INC | Kommunikation | 1.463.161,35 | 2.0 | 7295.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.462.474,14 | 2.0 | 9706.0 | 157.0 | 05.Apr.2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.462.812,68 | 2.0 | 5487.0 | 1743.0 | 15.Okt.2050 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.462.107,90 | 2.0 | 9562.0 | 906.0 | 04.März2038 | 391.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.460.744,81 | 2.0 | 9489.0 | 263.0 | 16.Mai2029 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.461.073,63 | 2.0 | 9660.0 | 547.0 | 21.Nov.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.459.487,47 | 2.0 | 8073.0 | 629.0 | 30.März2033 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.459.610,79 | 2.0 | 9358.0 | 235.0 | 20.Jan.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.459.220,47 | 2.0 | 9096.0 | 299.0 | 09.Sept.2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.458.263,78 | 2.0 | 9554.0 | 673.0 | 29.Aug.2034 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.458.048,39 | 2.0 | 9981.0 | 110.0 | 23.Okt.2027 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.457.631,03 | 2.0 | 9858.0 | 209.0 | 26.Nov.2028 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.456.365,43 | 2.0 | 10680.0 | 613.0 | 02.Nov.2044 | 563.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.453.067,92 | 2.0 | 9942.0 | 588.0 | 17.Juni2033 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.452.089,44 | 2.0 | 9308.0 | 342.0 | 16.März2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.451.428,80 | 2.0 | 9052.0 | 363.0 | 20.Mai2030 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.450.880,52 | 2.0 | 10676.0 | 205.0 | 05.Dez.2029 | 675.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.450.115,95 | 2.0 | 10000.0 | 98.0 | 23.Aug.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.448.950,63 | 2.0 | 9118.0 | 520.0 | 28.März2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.449.110,26 | 2.0 | 8341.0 | 581.0 | 09.Sept.2032 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.449.312,43 | 2.0 | 10102.0 | 166.0 | 30.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.447.696,09 | 2.0 | 10109.0 | 133.0 | 31.Jan.2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.446.619,59 | 2.0 | 9994.0 | 187.0 | 04.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.445.465,51 | 2.0 | 10522.0 | 169.0 | 05.Okt.2033 | 675.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.445.765,38 | 2.0 | 9691.0 | 888.0 | 25.Nov.2037 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.443.331,11 | 2.0 | 6483.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| WPC | WP CAREY INC | REITS | 1.442.475,18 | 2.0 | 9498.0 | 686.0 | 19.Nov.2034 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.442.814,18 | 2.0 | 10103.0 | 142.0 | 14.Feb.2028 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.440.667,77 | 2.0 | 10316.0 | 315.0 | 01.Mai2035 | 513.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.439.168,80 | 2.0 | 8331.0 | 743.0 | 04.Dez.2034 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.437.709,64 | 2.0 | 8965.0 | 458.0 | 17.Mai2031 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.437.746,82 | 2.0 | 8443.0 | 556.0 | 19.Mai2032 | 55.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.436.563,87 | 2.0 | 9560.0 | 163.0 | 21.Apr.2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.436.355,51 | 2.0 | 9261.0 | 250.0 | 09.März2029 | 13.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.434.967,76 | 2.0 | 9699.0 | 637.0 | 03.Feb.2034 | 356.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.433.630,72 | 2.0 | 10528.0 | 555.0 | 12.Sept.2033 | 527.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.433.071,87 | 2.0 | 9827.0 | 673.0 | 29.Juni2034 | 371.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.433.078,53 | 2.0 | 9927.0 | 196.0 | 24.Sept.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.433.304,24 | 2.0 | 10012.0 | 313.0 | 09.Jan.2030 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.431.854,75 | 2.0 | 9053.0 | 345.0 | 08.März2030 | 58.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.430.859,03 | 2.0 | 9857.0 | 517.0 | 04.Sept.2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.431.064,95 | 2.0 | 10187.0 | 103.0 | 26.Okt.2028 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.430.305,17 | 2.0 | 9947.0 | 284.0 | 13.Okt.2029 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.429.422,29 | 2.0 | 10534.0 | 204.0 | 16.Nov.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.428.700,34 | 2.0 | 9462.0 | 199.0 | 07.Sept.2028 | 65.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.427.557,51 | 2.0 | 9896.0 | 653.0 | 05.Mai2034 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.426.491,19 | 2.0 | 10426.0 | 184.0 | 11.Sept.2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.425.712,93 | 2.0 | 9245.0 | 270.0 | 25.Mai2029 | 50.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.421.787,03 | 2.0 | 10112.0 | 262.0 | 16.Juli2029 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.421.858,57 | 2.0 | 9934.0 | 214.0 | 08.Dez.2028 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.422.095,75 | 2.0 | 9783.0 | 530.0 | 30.Juli2032 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.421.379,87 | 2.0 | 8683.0 | 505.0 | 01.Dez.2031 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.421.636,06 | 2.0 | 9311.0 | 865.0 | 18.Feb.2037 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.419.453,93 | 2.0 | 10486.0 | 206.0 | 28.Nov.2029 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.419.505,33 | 2.0 | 10018.0 | 101.0 | 15.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.418.519,13 | 2.0 | 10141.0 | 600.0 | 04.Okt.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.418.654,20 | 2.0 | 10310.0 | 329.0 | 08.Apr.2030 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.417.339,88 | 2.0 | 10442.0 | 352.0 | 13.Sept.2031 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.417.455,29 | 2.0 | 9821.0 | 447.0 | 12.Sept.2031 | 320.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.417.483,25 | 2.0 | 9700.0 | 795.0 | 18.Juni2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.416.555,63 | 2.0 | 9676.0 | 510.0 | 13.Mai2033 | 329.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.416.639,19 | 2.0 | 10242.0 | 176.0 | 21.Sept.2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.415.451,84 | 2.0 | 10025.0 | 149.0 | 07.Juni2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.414.827,13 | 2.0 | 10481.0 | 133.0 | 26.Jan.2029 | 700.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.414.216,10 | 2.0 | 10801.0 | 482.0 | 06.Juli2032 | 580.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.414.341,41 | 2.0 | 10180.0 | 91.0 | 06.Sept.2028 | 513.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.413.116,61 | 2.0 | 8727.0 | 481.0 | 17.Sept.2031 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.411.731,85 | 2.0 | 9920.0 | 490.0 | 23.März2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.411.908,97 | 2.0 | 9165.0 | 447.0 | 14.Mai2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.411.604,70 | 2.0 | 10112.0 | 198.0 | 04.Okt.2028 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.410.952,11 | 2.0 | 9787.0 | 286.0 | 01.Okt.2029 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.410.966,11 | 2.0 | 9569.0 | 723.0 | 02.März2035 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.410.082,56 | 2.0 | 9668.0 | 553.0 | 15.Jan.2033 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.409.050,35 | 2.0 | 10027.0 | 518.0 | 23.Juli2032 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.408.478,33 | 2.0 | 9685.0 | 122.0 | 19.Nov.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.407.430,62 | 2.0 | 10263.0 | 97.0 | 15.Sept.2028 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.406.542,28 | 2.0 | 10014.0 | 602.0 | 24.Juli2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.405.300,40 | 2.0 | 8227.0 | 625.0 | 11.März2033 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.405.628,78 | 2.0 | 8838.0 | 686.0 | 29.März2034 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.404.994,66 | 2.0 | 10042.0 | 517.0 | 20.Sept.2032 | 395.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.404.448,55 | 2.0 | 9762.0 | 372.0 | 30.Sept.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.402.126,59 | 2.0 | 10158.0 | 314.0 | 17.Jan.2030 | 380.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.402.200,62 | 2.0 | 10302.0 | 189.0 | 25.Sept.2029 | 531.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.401.364,63 | 2.0 | 9925.0 | 429.0 | 28.Mai2031 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.401.565,12 | 2.0 | 9966.0 | 2.0 | 02.Dez.2030 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.400.541,53 | 2.0 | 10221.0 | 205.0 | 06.Nov.2028 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.400.376,79 | 2.0 | 10540.0 | 240.0 | 02.Apr.2030 | 588.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.399.659,90 | 2.0 | 10015.0 | 143.0 | 27.Feb.2028 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.397.290,60 | 2.0 | 10068.0 | 289.0 | 22.Nov.2029 | 375.0 |
| V | VISA INC | Technologie | 1.396.678,94 | 2.0 | 9113.0 | 701.0 | 15.Juni2034 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.396.811,88 | 2.0 | 9962.0 | 307.0 | 15.Jan.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.396.874,11 | 2.0 | 9831.0 | 238.0 | 19.Feb.2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.395.992,58 | 2.0 | 10688.0 | 580.0 | 19.Juli2034 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.394.687,38 | 2.0 | 9923.0 | 674.0 | 19.Juli2034 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.483,89 | 2.0 | 9860.0 | 87.0 | 12.Juli2027 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.394.499,25 | 2.0 | 9994.0 | 280.0 | 05.Sept.2029 | 347.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.391.863,94 | 2.0 | 10597.0 | 175.0 | 27.Juni2029 | 688.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.391.405,99 | 2.0 | 10450.0 | 549.0 | 01.März2043 | 525.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.390.711,56 | 2.0 | 10275.0 | 302.0 | 05.Feb.2030 | 475.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.388.750,89 | 2.0 | 9241.0 | 372.0 | 09.Juli2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.387.325,59 | 2.0 | 9915.0 | 487.0 | 01.März2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.387.502,58 | 2.0 | 10122.0 | 249.0 | 16.Apr.2034 | 438.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.385.922,58 | 2.0 | 10049.0 | 217.0 | 25.Jan.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.386.157,34 | 2.0 | 9847.0 | 352.0 | 24.Juni2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.385.359,67 | 2.0 | 10320.0 | 282.0 | 02.Jan.2035 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.385.361,62 | 2.0 | 9740.0 | 414.0 | 16.Feb.2031 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.384.896,71 | 2.0 | 9185.0 | 353.0 | 30.Apr.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.383.202,47 | 2.0 | 9785.0 | 587.0 | 24.Mai2033 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.383.383,07 | 2.0 | 9706.0 | 646.0 | 11.Feb.2034 | 330.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.382.724,00 | 2.0 | 10050.0 | 641.0 | 07.März2034 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.381.964,63 | 2.0 | 9162.0 | 439.0 | 29.März2031 | 125.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.381.226,05 | 2.0 | 9769.0 | 730.0 | 28.Mai2035 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.380.733,97 | 2.0 | 10272.0 | 283.0 | 29.Nov.2029 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.378.802,36 | 2.0 | 8209.0 | 633.0 | 09.März2033 | 50.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.379.159,21 | 2.0 | 10155.0 | 226.0 | 24.Jan.2029 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.378.566,74 | 2.0 | 9722.0 | 416.0 | 11.März2031 | 275.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.377.011,38 | 2.0 | 10212.0 | 403.0 | 22.März2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.376.471,71 | 2.0 | 10187.0 | 274.0 | 13.Sept.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.375.326,90 | 2.0 | 10549.0 | 348.0 | 05.Okt.2030 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.375.681,94 | 2.0 | 10482.0 | 581.0 | 12.Juni2033 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.375.729,86 | 2.0 | 10174.0 | 622.0 | 30.Okt.2044 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.374.784,17 | 2.0 | 9659.0 | 672.0 | 04.Sept.2034 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.373.968,17 | 2.0 | 8504.0 | 689.0 | 14.März2034 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.374.270,05 | 2.0 | 9991.0 | 224.0 | 15.Jan.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.374.458,94 | 2.0 | 9987.0 | 217.0 | 15.Jan.2029 | 321.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.373.122,15 | 2.0 | 7088.0 | 1260.0 | 06.Mai2041 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.372.396,67 | 2.0 | 10303.0 | 296.0 | 20.Feb.2035 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.640,01 | 2.0 | 10116.0 | 229.0 | 29.Jan.2029 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.372.692,02 | 2.0 | 9741.0 | 155.0 | 03.Apr.2028 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.371.664,44 | 2.0 | 8512.0 | 515.0 | 15.Jan.2032 | 100.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.372.106,32 | 2.0 | 9659.0 | 572.0 | 21.Apr.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.710,77 | 2.0 | 10218.0 | 219.0 | 04.Jan.2029 | 513.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.369.859,16 | 2.0 | 9913.0 | 261.0 | 23.Mai2049 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.369.881,22 | 2.0 | 8141.0 | 616.0 | 19.Jan.2033 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.369.952,26 | 2.0 | 9809.0 | 604.0 | 05.Sept.2033 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.369.976,55 | 2.0 | 10100.0 | 273.0 | 09.Juli2029 | 381.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.370.054,56 | 2.0 | 10206.0 | 297.0 | 27.Nov.2034 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.369.518,73 | 2.0 | 9963.0 | 485.0 | 22.Feb.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.369.119,90 | 2.0 | 9897.0 | 358.0 | 17.Juni2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.368.297,61 | 2.0 | 10087.0 | 273.0 | 09.Juli2029 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.368.601,11 | 2.0 | 9711.0 | 124.0 | 28.Nov.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.368.659,56 | 2.0 | 9827.0 | 237.0 | 20.Feb.2029 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.367.825,57 | 2.0 | 10344.0 | 246.0 | 16.Apr.2030 | 500.0 |
| ICADFP | ICADE RegS | REITS | 1.367.962,93 | 2.0 | 9060.0 | 330.0 | 19.Jan.2030 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.367.160,71 | 2.0 | 10344.0 | 404.0 | 23.Apr.2031 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.367.327,30 | 2.0 | 10316.0 | 239.0 | 26.März2030 | 488.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.366.481,72 | 2.0 | 10033.0 | 261.0 | 23.Mai2029 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.365.952,28 | 2.0 | 10249.0 | 142.0 | 21.Feb.2029 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.365.283,74 | 2.0 | 10259.0 | 211.0 | 23.Feb.2034 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.365.332,66 | 2.0 | 9961.0 | 275.0 | 27.Aug.2030 | 346.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.365.528,48 | 2.0 | 10103.0 | 274.0 | 03.Sept.2030 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.364.859,64 | 2.0 | 9007.0 | 651.0 | 19.Jan.2034 | 278.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.365.028,67 | 2.0 | 10427.0 | 514.0 | 29.Juni2032 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.365.105,27 | 2.0 | 9386.0 | 218.0 | 15.Nov.2028 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.364.518,14 | 2.0 | 10036.0 | 254.0 | 06.Juni2029 | 330.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.363.045,16 | 2.0 | 10088.0 | 190.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.362.306,32 | 2.0 | 10347.0 | 169.0 | 01.Juni2033 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.362.338,70 | 2.0 | 8009.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.702,55 | 2.0 | 10348.0 | 414.0 | 16.Mai2031 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.362.177,43 | 2.0 | 10348.0 | 381.0 | 02.Dez.2030 | 463.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.361.247,66 | 2.0 | 10257.0 | 241.0 | 28.März2029 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.361.543,68 | 2.0 | 9992.0 | 426.0 | 21.Mai2031 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.360.657,20 | 2.0 | 10228.0 | 401.0 | 26.Feb.2036 | 488.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.360.894,79 | 2.0 | 9749.0 | 448.0 | 16.Okt.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.360.263,76 | 2.0 | 9057.0 | 373.0 | 20.Juni2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.359.402,34 | 2.0 | 10153.0 | 608.0 | 28.Nov.2033 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.359.140,85 | 2.0 | 10089.0 | 279.0 | 27.Sept.2030 | 403.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.358.381,33 | 2.0 | 10130.0 | 260.0 | 04.Juni2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.356.885,75 | 2.0 | 10113.0 | 461.0 | 11.Dez.2036 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.357.113,28 | 2.0 | 10340.0 | 344.0 | 07.Juni2031 | 464.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.355.766,83 | 2.0 | 10214.0 | 256.0 | 10.Aug.2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.356.077,61 | 2.0 | 9887.0 | 328.0 | 10.März2030 | 345.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.356.176,28 | 2.0 | 10071.0 | 241.0 | 12.März2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.355.353,14 | 2.0 | 9918.0 | 271.0 | 26.Aug.2029 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.354.674,00 | 2.0 | 9526.0 | 653.0 | 08.März2034 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.354.768,79 | 2.0 | 10055.0 | 278.0 | 24.Sept.2030 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.354.933,08 | 2.0 | 9805.0 | 389.0 | 20.Nov.2030 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.353.890,55 | 2.0 | 10021.0 | 394.0 | 15.Jan.2031 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.353.034,62 | 2.0 | 10136.0 | 298.0 | 09.Jan.2030 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.352.296,19 | 2.0 | 10198.0 | 467.0 | 20.März2037 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.352.638,21 | 2.0 | 9543.0 | 685.0 | 10.Okt.2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.352.088,55 | 2.0 | 9928.0 | 158.0 | 05.Mai2029 | 288.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.351.042,82 | 2.0 | 10299.0 | 470.0 | 15.Juni2042 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.351.226,87 | 2.0 | 10313.0 | 274.0 | 27.Juni2034 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.351.306,69 | 2.0 | 10184.0 | 146.0 | 15.März2029 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.351.319,24 | 2.0 | 10140.0 | 134.0 | 29.Jan.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.350.434,43 | 2.0 | 9928.0 | 172.0 | 01.Juni2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.350.929,38 | 2.0 | 10379.0 | 166.0 | 16.Aug.2033 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.350.009,45 | 2.0 | 9699.0 | 682.0 | 04.Nov.2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.349.443,32 | 2.0 | 9568.0 | 876.0 | 17.Juni2037 | 379.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.349.528,59 | 2.0 | 9950.0 | 669.0 | 10.Sept.2055 | 452.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.349.581,98 | 2.0 | 10070.0 | 420.0 | 04.Mai2031 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.348.806,35 | 2.0 | 10274.0 | 500.0 | 05.Juni2032 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.349.033,21 | 2.0 | 10144.0 | 229.0 | 05.Feb.2030 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.349.171,49 | 2.0 | 9920.0 | 167.0 | 22.Mai2028 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.348.219,66 | 2.0 | 10090.0 | 252.0 | 05.Juni2029 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.348.267,32 | 2.0 | 9983.0 | 762.0 | 25.März2036 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.348.443,14 | 2.0 | 9689.0 | 875.0 | 26.Nov.2037 | 403.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.347.752,47 | 2.0 | 10259.0 | 257.0 | 05.Juni2030 | 496.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.347.896,32 | 2.0 | 9903.0 | 281.0 | 30.Sept.2029 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.346.968,52 | 2.0 | 10281.0 | 172.0 | 14.Sept.2028 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.346.274,93 | 2.0 | 10124.0 | 399.0 | 24.Jan.2031 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.345.830,72 | 2.0 | 10167.0 | 317.0 | 18.März2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.345.955,23 | 2.0 | 10218.0 | 251.0 | 03.Mai2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.346.088,59 | 2.0 | 10028.0 | 364.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.345.116,22 | 2.0 | 10214.0 | 341.0 | 15.Mai2035 | 481.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.345.624,97 | 2.0 | 9716.0 | 380.0 | 14.Okt.2030 | 292.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.345.668,53 | 2.0 | 10165.0 | 319.0 | 07.März2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.344.548,93 | 2.0 | 9949.0 | 317.0 | 21.Jan.2030 | 338.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.344.656,97 | 2.0 | 10283.0 | 163.0 | 13.Juli2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.344.671,58 | 2.0 | 10061.0 | 205.0 | 12.Nov.2028 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.344.829,82 | 2.0 | 9790.0 | 318.0 | 04.Feb.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.343.992,51 | 2.0 | 9901.0 | 355.0 | 30.Juni2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.344.057,61 | 2.0 | 10234.0 | 258.0 | 31.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.344.392,63 | 2.0 | 8131.0 | 637.0 | 15.März2033 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.343.723,38 | 2.0 | 9868.0 | 661.0 | 07.Juni2034 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.342.783,01 | 2.0 | 9764.0 | 373.0 | 22.Aug.2031 | 365.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.342.859,56 | 2.0 | 10455.0 | 267.0 | 06.Juli2029 | 575.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.343.095,26 | 2.0 | 9879.0 | 594.0 | 17.Juni2033 | 375.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.342.657,47 | 2.0 | 9510.0 | 348.0 | 30.Apr.2050 | 253.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.341.762,81 | 2.0 | 9936.0 | 320.0 | 30.Jan.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.341.763,40 | 2.0 | 10159.0 | 417.0 | 02.Apr.2031 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.340.598,48 | 2.0 | 10012.0 | 92.0 | 21.Sept.2027 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.339.867,26 | 2.0 | 9486.0 | 338.0 | 21.März2030 | 198.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.340.215,29 | 2.0 | 10029.0 | 658.0 | 11.Juni2034 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.340.310,98 | 2.0 | 10109.0 | 318.0 | 04.März2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.339.345,61 | 2.0 | 10134.0 | 246.0 | 05.Apr.2034 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.339.406,37 | 2.0 | 10048.0 | 259.0 | 24.Juni2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.339.600,72 | 2.0 | 10167.0 | 121.0 | 29.Nov.2027 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.339.733,00 | 2.0 | 10295.0 | 359.0 | 05.Sept.2030 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.338.845,84 | 2.0 | 10199.0 | 259.0 | 30.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.338.868,12 | 2.0 | 9739.0 | 486.0 | 04.Feb.2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.339.094,41 | 2.0 | 9987.0 | 277.0 | 01.Okt.2029 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.337.966,13 | 2.0 | 9822.0 | 853.0 | 11.Juni2037 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.338.001,45 | 2.0 | 8694.0 | 501.0 | 01.Nov.2031 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.337.072,24 | 2.0 | 9555.0 | 290.0 | 19.Sept.2029 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.337.106,26 | 2.0 | 10109.0 | 318.0 | 11.März2030 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.336.297,81 | 2.0 | 9989.0 | 586.0 | 25.Mai2033 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.336.571,22 | 2.0 | 9935.0 | 414.0 | 24.März2032 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.335.714,89 | 2.0 | 10289.0 | 270.0 | 11.Okt.2029 | 457.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.336.088,77 | 2.0 | 10212.0 | 350.0 | 03.Juli2031 | 457.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.336.173,67 | 2.0 | 10278.0 | 193.0 | 24.Aug.2028 | 488.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.336.215,49 | 2.0 | 9889.0 | 309.0 | 16.Jan.2030 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.335.363,08 | 2.0 | 8568.0 | 490.0 | 15.Sept.2031 | 50.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.335.423,52 | 2.0 | 10270.0 | 349.0 | 13.Sept.2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.333.957,48 | 2.0 | 9821.0 | 407.0 | 20.Feb.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.333.310,32 | 2.0 | 10068.0 | 520.0 | 05.Sept.2032 | 403.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.333.351,43 | 2.0 | 9718.0 | 573.0 | 05.März2033 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.333.186,20 | 2.0 | 9714.0 | 597.0 | 30.Sept.2033 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.332.492,12 | 2.0 | 10051.0 | 138.0 | 15.Feb.2028 | 382.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.332.607,54 | 2.0 | 9460.0 | 201.0 | 14.Sept.2028 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.331.577,48 | 2.0 | 9809.0 | 589.0 | 12.Sept.2033 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.331.609,83 | 2.0 | 10056.0 | 146.0 | 01.März2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.331.614,16 | 2.0 | 9875.0 | 734.0 | 11.Sept.2035 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.331.860,92 | 2.0 | 10241.0 | 443.0 | 21.Aug.2031 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.332.121,44 | 2.0 | 10042.0 | 137.0 | 24.Jan.2028 | 353.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.331.132,60 | 2.0 | 10171.0 | 429.0 | 26.Juni2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.330.380,44 | 2.0 | 9782.0 | 347.0 | 24.Mai2030 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.330.300,04 | 2.0 | 10010.0 | 315.0 | 19.Jan.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.328.791,42 | 2.0 | 10104.0 | 255.0 | 02.Mai2029 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.329.041,55 | 2.0 | 10147.0 | 254.0 | 19.Juni2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.328.362,59 | 2.0 | 8808.0 | 393.0 | 09.Sept.2030 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.327.653,86 | 2.0 | 9911.0 | 274.0 | 06.Sept.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.327.757,99 | 2.0 | 9935.0 | 199.0 | 03.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.327.034,54 | 2.0 | 10157.0 | 181.0 | 10.Juli2028 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.326.330,28 | 2.0 | 9720.0 | 733.0 | 14.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.326.512,45 | 2.0 | 9974.0 | 558.0 | 26.Jan.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.326.546,50 | 2.0 | 10104.0 | 168.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.326.215,42 | 2.0 | 10198.0 | 191.0 | 21.Aug.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.325.266,79 | 2.0 | 10078.0 | 719.0 | 19.Mai2035 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.396,71 | 2.0 | 9713.0 | 194.0 | 28.Aug.2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.325.490,56 | 2.0 | 9933.0 | 203.0 | 21.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.324.591,44 | 2.0 | 9842.0 | 359.0 | 27.Aug.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.324.618,06 | 2.0 | 10151.0 | 185.0 | 24.Juli2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.325.000,00 | 2.0 | 10000.0 | 536.0 | 01.Sept.2032 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.325.044,74 | 2.0 | 10086.0 | 336.0 | 16.Mai2030 | 390.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.323.902,33 | 2.0 | 9853.0 | 324.0 | 08.März2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.324.328,70 | 2.0 | 7736.0 | 791.0 | 06.Feb.2035 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.323.635,70 | 2.0 | 10112.0 | 267.0 | 19.Juni2029 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.323.701,49 | 2.0 | 9871.0 | 530.0 | 25.Okt.2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.323.843,28 | 2.0 | 10175.0 | 263.0 | 01.Sept.2029 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.322.759,21 | 2.0 | 9709.0 | 342.0 | 27.Apr.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.322.780,16 | 2.0 | 10014.0 | 148.0 | 09.März2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.322.357,95 | 2.0 | 10023.0 | 279.0 | 07.Sept.2029 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.322.486,85 | 2.0 | 9979.0 | 773.0 | 05.März2036 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.322.507,56 | 2.0 | 9879.0 | 79.0 | 14.Juni2027 | 141.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.321.742,27 | 2.0 | 9979.0 | 233.0 | 09.Feb.2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 1.321.894,67 | 2.0 | 9768.0 | 530.0 | 30.Juli2032 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.320.462,06 | 2.0 | 10038.0 | 243.0 | 30.Apr.2029 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.320.609,80 | 2.0 | 9801.0 | 737.0 | 10.Sept.2035 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.320.926,01 | 2.0 | 9990.0 | 238.0 | 05.März2030 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.319.780,42 | 2.0 | 9241.0 | 269.0 | 28.Mai2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.915,88 | 2.0 | 9944.0 | 465.0 | 20.Feb.2037 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.318.888,24 | 2.0 | 9929.0 | 555.0 | 18.Jan.2033 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.318.121,72 | 2.0 | 9592.0 | 717.0 | 04.März2035 | 362.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.318.228,79 | 2.0 | 9848.0 | 459.0 | 07.Okt.2031 | 332.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.317.424,62 | 2.0 | 9953.0 | 119.0 | 15.Dez.2027 | 263.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.317.629,92 | 2.0 | 10114.0 | 165.0 | 31.Dez.2079 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.317.660,52 | 2.0 | 9799.0 | 497.0 | 20.März2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.317.885,08 | 2.0 | 9805.0 | 662.0 | 15.Okt.2035 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.317.894,78 | 2.0 | 9816.0 | 447.0 | 23.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.317.968,79 | 2.0 | 9619.0 | 126.0 | 02.Dez.2027 | 1.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.317.973,86 | 2.0 | 10028.0 | 581.0 | 15.Mai2033 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.316.824,39 | 2.0 | 10164.0 | 108.0 | 29.Okt.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.316.285,36 | 2.0 | 9840.0 | 465.0 | 19.Nov.2036 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.316.294,80 | 2.0 | 10035.0 | 340.0 | 31.Mai2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.316.398,08 | 2.0 | 9769.0 | 127.0 | 13.Dez.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.316.509,74 | 2.0 | 9900.0 | 179.0 | 07.Juli2028 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.316.645,29 | 2.0 | 9830.0 | 367.0 | 10.Sept.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.315.819,28 | 2.0 | 9744.0 | 716.0 | 02.Sept.2036 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.315.889,35 | 2.0 | 9762.0 | 443.0 | 26.Aug.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.316.027,68 | 2.0 | 9986.0 | 414.0 | 10.Apr.2031 | 369.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.316.172,00 | 2.0 | 9776.0 | 720.0 | 24.März2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.315.112,14 | 2.0 | 9930.0 | 122.0 | 08.Dez.2028 | 263.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.315.303,85 | 2.0 | 9977.0 | 576.0 | 09.Apr.2033 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.314.934,31 | 2.0 | 9011.0 | 459.0 | 15.Juni2031 | 140.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.314.943,88 | 2.0 | 10122.0 | 274.0 | 06.Sept.2030 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.314.221,67 | 2.0 | 9840.0 | 345.0 | 20.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.313.269,78 | 2.0 | 9864.0 | 195.0 | 11.Sept.2028 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.312.721,73 | 2.0 | 9854.0 | 468.0 | 13.Dez.2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.312.770,08 | 2.0 | 9900.0 | 316.0 | 22.Jan.2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.312.889,46 | 2.0 | 9937.0 | 406.0 | 23.Feb.2031 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.313.108,22 | 2.0 | 9889.0 | 477.0 | 23.Jan.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.313.131,27 | 2.0 | 9994.0 | 368.0 | 23.Okt.2030 | 365.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.313.176,01 | 2.0 | 9955.0 | 413.0 | 08.Apr.2031 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.313.216,82 | 2.0 | 9859.0 | 391.0 | 22.Jan.2032 | 414.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.312.219,52 | 2.0 | 9819.0 | 460.0 | 20.Nov.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.312.416,58 | 2.0 | 9928.0 | 489.0 | 12.März2032 | 371.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.311.696,50 | 2.0 | 9967.0 | 154.0 | 27.März2028 | 299.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.312.023,21 | 2.0 | 9948.0 | 745.0 | 02.Mai2056 | 463.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.311.350,08 | 2.0 | 9860.0 | 553.0 | 15.Jan.2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.311.406,77 | 2.0 | 9934.0 | 409.0 | 11.März2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.310.377,78 | 2.0 | 10015.0 | 164.0 | 12.Juni2028 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.310.467,71 | 2.0 | 9778.0 | 534.0 | 21.Nov.2032 | 400.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.310.470,40 | 2.0 | 9760.0 | 527.0 | 24.Sept.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.048,78 | 2.0 | 9832.0 | 445.0 | 27.Juni2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.309.557,93 | 2.0 | 9811.0 | 366.0 | 09.Sept.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.309.566,68 | 2.0 | 10011.0 | 259.0 | 24.Juni2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.308.670,75 | 2.0 | 9942.0 | 333.0 | 25.Apr.2030 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.308.672,16 | 2.0 | 9901.0 | 714.0 | 26.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.308.770,10 | 2.0 | 9726.0 | 672.0 | 09.Sept.2034 | 357.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.308.873,50 | 2.0 | 9835.0 | 303.0 | 26.Nov.2030 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.308.115,19 | 2.0 | 9434.0 | 340.0 | 23.März2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.308.345,26 | 2.0 | 9836.0 | 197.0 | 25.Sept.2028 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.308.392,10 | 2.0 | 10104.0 | 284.0 | 16.Okt.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.308.392,54 | 2.0 | 8130.0 | 679.0 | 14.Sept.2033 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.308.501,37 | 2.0 | 8168.0 | 658.0 | 05.Juli2033 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.307.402,20 | 2.0 | 10145.0 | 168.0 | 20.Mai2028 | 416.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.307.688,33 | 2.0 | 9707.0 | 519.0 | 03.Sept.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.044,85 | 2.0 | 9942.0 | 654.0 | 16.Mai2034 | 410.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.307.149,18 | 2.0 | 9808.0 | 289.0 | 16.Okt.2029 | 289.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.306.563,77 | 2.0 | 9889.0 | 491.0 | 25.März2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.306.616,83 | 2.0 | 9709.0 | 493.0 | 20.Feb.2032 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.305.841,71 | 2.0 | 10049.0 | 314.0 | 23.Feb.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.305.874,52 | 2.0 | 9880.0 | 326.0 | 19.Feb.2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.306.038,23 | 2.0 | 9854.0 | 214.0 | 20.Nov.2028 | 254.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.306.170,96 | 2.0 | 9774.0 | 369.0 | 25.Sept.2030 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.306.171,86 | 2.0 | 9983.0 | 299.0 | 14.Nov.2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.305.081,98 | 2.0 | 9860.0 | 406.0 | 18.Feb.2032 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.305.240,14 | 2.0 | 9625.0 | 140.0 | 26.Jan.2028 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.304.481,93 | 2.0 | 9928.0 | 423.0 | 12.Mai2031 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.304.861,93 | 2.0 | 10291.0 | 252.0 | 02.Mai2029 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.303.975,67 | 2.0 | 9894.0 | 453.0 | 21.Okt.2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.304.067,86 | 2.0 | 9694.0 | 500.0 | 17.Feb.2032 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.304.091,50 | 2.0 | 10124.0 | 337.0 | 29.Mai2030 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.304.414,27 | 2.0 | 9843.0 | 311.0 | 22.Jan.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.303.272,04 | 2.0 | 9885.0 | 327.0 | 25.März2030 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.303.304,53 | 2.0 | 10119.0 | 338.0 | 22.Mai2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.303.312,75 | 2.0 | 10362.0 | 101.0 | 20.Dez.2032 | 738.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.303.607,75 | 2.0 | 9941.0 | 346.0 | 29.Mai2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.303.766,17 | 2.0 | 9944.0 | 348.0 | 27.Mai2031 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.303.770,54 | 2.0 | 10147.0 | 428.0 | 15.Juni2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.302.676,18 | 2.0 | 9851.0 | 319.0 | 14.Feb.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.302.084,55 | 2.0 | 10166.0 | 139.0 | 07.Feb.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.302.465,59 | 2.0 | 10175.0 | 225.0 | 01.Feb.2030 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.301.570,94 | 2.0 | 9935.0 | 353.0 | 05.Juni2030 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.301.926,11 | 2.0 | 9720.0 | 735.0 | 09.Mai2035 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.301.377,30 | 2.0 | 9987.0 | 311.0 | 15.Jan.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.301.463,56 | 2.0 | 9982.0 | 367.0 | 22.Juli2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.300.329,72 | 2.0 | 9773.0 | 466.0 | 06.Nov.2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.300.439,62 | 2.0 | 10031.0 | 232.0 | 01.März2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.300.534,27 | 2.0 | 9920.0 | 348.0 | 28.Mai2031 | 350.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.300.826,58 | 2.0 | 9721.0 | 537.0 | 03.Nov.2032 | 354.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.300.829,40 | 2.0 | 9782.0 | 393.0 | 05.Dez.2030 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.299.720,97 | 2.0 | 9696.0 | 608.0 | 13.Okt.2033 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.299.879,97 | 2.0 | 9960.0 | 267.0 | 14.Juli2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.299.996,22 | 2.0 | 9847.0 | 226.0 | 12.Jan.2029 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.300.109,11 | 2.0 | 9888.0 | 589.0 | 06.Mai2033 | 374.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.300.145,48 | 2.0 | 9713.0 | 483.0 | 16.Feb.2032 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.299.240,91 | 2.0 | 9588.0 | 724.0 | 02.Sept.2055 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.299.479,63 | 2.0 | 9405.0 | 1319.0 | 11.Feb.2047 | 415.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.299.637,67 | 2.0 | 10192.0 | 224.0 | 06.März2029 | 438.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.299.676,99 | 2.0 | 9907.0 | 346.0 | 13.Mai2030 | 320.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.298.722,32 | 2.0 | 9845.0 | 348.0 | 08.Mai2030 | 309.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.298.930,80 | 2.0 | 9693.0 | 922.0 | 15.Mai2038 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.299.073,94 | 2.0 | 9863.0 | 673.0 | 28.Jan.2035 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.299.081,61 | 2.0 | 9571.0 | 633.0 | 03.Nov.2033 | 290.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.299.099,35 | 2.0 | 9794.0 | 707.0 | 05.März2035 | 422.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.298.525,67 | 2.0 | 9881.0 | 725.0 | 26.Mai2035 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.297.620,99 | 2.0 | 9647.0 | 599.0 | 09.Sept.2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.297.894,00 | 2.0 | 9984.0 | 540.0 | 01.Sept.2033 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.296.792,89 | 2.0 | 10159.0 | 223.0 | 20.Feb.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.296.830,90 | 2.0 | 9821.0 | 411.0 | 10.März2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.296.835,72 | 2.0 | 9792.0 | 471.0 | 04.März2037 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.296.986,08 | 2.0 | 7995.0 | 976.0 | 02.Nov.2037 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.297.003,06 | 2.0 | 9888.0 | 412.0 | 09.Sept.2055 | 425.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.296.185,53 | 2.0 | 9828.0 | 576.0 | 02.Apr.2033 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.296.387,96 | 2.0 | 9806.0 | 408.0 | 10.März2031 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.296.420,10 | 2.0 | 9852.0 | 502.0 | 29.Apr.2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.296.524,93 | 2.0 | 6519.0 | 1297.0 | 09.März2041 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.296.591,34 | 2.0 | 9792.0 | 316.0 | 15.Jan.2031 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.296.680,90 | 2.0 | 9766.0 | 161.0 | 26.Apr.2028 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.295.589,96 | 2.0 | 9913.0 | 355.0 | 30.Juni2031 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.295.649,48 | 2.0 | 9873.0 | 510.0 | 22.Mai2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.295.789,71 | 2.0 | 9726.0 | 466.0 | 15.Nov.2031 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.295.833,57 | 2.0 | 9905.0 | 443.0 | 17.Juni2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.296.094,60 | 2.0 | 9849.0 | 424.0 | 15.Apr.2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.295.052,22 | 2.0 | 10067.0 | 262.0 | 29.Mai2029 | 378.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.295.179,17 | 2.0 | 9982.0 | 487.0 | 05.März2032 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.295.511,52 | 2.0 | 10075.0 | 262.0 | 30.Mai2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.294.438,68 | 2.0 | 9662.0 | 530.0 | 07.Sept.2032 | 307.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.294.455,46 | 2.0 | 9899.0 | 796.0 | 07.Juli2036 | 444.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.294.463,70 | 2.0 | 9544.0 | 159.0 | 06.Apr.2028 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.294.571,26 | 2.0 | 9694.0 | 457.0 | 06.Okt.2031 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.294.639,93 | 2.0 | 9826.0 | 107.0 | 04.Okt.2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.294.765,33 | 2.0 | 10031.0 | 184.0 | 20.Sept.2028 | 353.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.845,49 | 2.0 | 9803.0 | 722.0 | 19.März2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.294.877,78 | 2.0 | 9923.0 | 275.0 | 11.Juli2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.293.842,74 | 2.0 | 9733.0 | 382.0 | 06.Nov.2030 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.293.906,23 | 2.0 | 9882.0 | 380.0 | 19.Nov.2031 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.293.960,82 | 2.0 | 9846.0 | 802.0 | 13.Mai2036 | 380.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.294.018,81 | 2.0 | 9988.0 | 491.0 | 20.März2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.294.141,04 | 2.0 | 9775.0 | 779.0 | 12.März2036 | 397.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.294.145,89 | 2.0 | 9696.0 | 139.0 | 28.Jan.2028 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.294.159,31 | 2.0 | 9891.0 | 385.0 | 13.Dez.2030 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.294.294,28 | 2.0 | 9877.0 | 435.0 | 03.Juni2032 | 350.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.293.333,87 | 2.0 | 9820.0 | 584.0 | 21.Apr.2033 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.293.518,32 | 2.0 | 9905.0 | 391.0 | 30.Jan.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.293.050,18 | 2.0 | 9763.0 | 404.0 | 30.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.293.098,13 | 2.0 | 9877.0 | 597.0 | 12.Juni2033 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.292.097,72 | 2.0 | 9745.0 | 481.0 | 11.Feb.2033 | 366.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.292.121,35 | 2.0 | 9812.0 | 525.0 | 09.Sept.2032 | 337.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.292.192,89 | 2.0 | 7571.0 | 1128.0 | 11.Juni2039 | 150.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.292.570,59 | 2.0 | 9868.0 | 166.0 | 06.Mai2028 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.291.584,67 | 2.0 | 9866.0 | 351.0 | 13.Juni2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.291.611,67 | 2.0 | 9929.0 | 432.0 | 18.Aug.2036 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.290.925,66 | 2.0 | 9817.0 | 121.0 | 22.Nov.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.291.192,33 | 2.0 | 9711.0 | 772.0 | 21.Jan.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.291.251,57 | 2.0 | 9928.0 | 534.0 | 20.Aug.2037 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.291.273,35 | 2.0 | 9803.0 | 653.0 | 23.Apr.2034 | 385.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.291.405,04 | 2.0 | 9854.0 | 282.0 | 09.Sept.2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.290.682,73 | 2.0 | 9702.0 | 471.0 | 03.Dez.2031 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.290.762,74 | 2.0 | 9720.0 | 558.0 | 26.Jan.2033 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.289.798,68 | 2.0 | 9461.0 | 689.0 | 22.Nov.2034 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.289.885,41 | 2.0 | 10029.0 | 377.0 | 10.Dez.2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.290.132,35 | 2.0 | 9730.0 | 487.0 | 15.Jan.2032 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.290.220,54 | 2.0 | 9834.0 | 432.0 | 21.Mai2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.289.282,73 | 2.0 | 9781.0 | 578.0 | 04.Apr.2033 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.289.430,85 | 2.0 | 9493.0 | 203.0 | 20.Sept.2028 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.289.625,56 | 2.0 | 9543.0 | 157.0 | 30.März2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.289.654,67 | 2.0 | 10248.0 | 343.0 | 27.Juni2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.289.668,56 | 2.0 | 10077.0 | 304.0 | 23.Jan.2030 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.288.516,94 | 2.0 | 9608.0 | 608.0 | 07.Okt.2033 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.288.874,27 | 2.0 | 9437.0 | 239.0 | 08.Feb.2029 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.289.100,80 | 2.0 | 9559.0 | 863.0 | 22.Sept.2037 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.288.058,66 | 2.0 | 7544.0 | 1116.0 | 13.Juni2039 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.288.276,10 | 2.0 | 10108.0 | 703.0 | 07.März2035 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.288.284,87 | 2.0 | 9838.0 | 593.0 | 15.Juni2033 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.288.304,40 | 2.0 | 9855.0 | 169.0 | 31.Mai2028 | 238.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.288.441,21 | 2.0 | 9626.0 | 948.0 | 20.Nov.2038 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.287.464,91 | 2.0 | 9719.0 | 483.0 | 20.Jan.2032 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.287.688,55 | 2.0 | 9734.0 | 197.0 | 24.Sept.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.287.703,16 | 2.0 | 9756.0 | 725.0 | 21.März2035 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.287.728,09 | 2.0 | 9889.0 | 219.0 | 11.Dez.2029 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.287.798,13 | 2.0 | 9731.0 | 488.0 | 12.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.287.820,70 | 2.0 | 9722.0 | 398.0 | 10.Jan.2031 | 297.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.287.893,58 | 2.0 | 9340.0 | 225.0 | 08.Dez.2028 | 38.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.286.964,24 | 2.0 | 9820.0 | 514.0 | 05.Juni2032 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.286.986,90 | 2.0 | 9664.0 | 194.0 | 05.Sept.2028 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.287.077,77 | 2.0 | 9561.0 | 598.0 | 04.Sept.2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.286.281,61 | 2.0 | 9939.0 | 228.0 | 15.Feb.2029 | 288.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.286.361,23 | 2.0 | 9848.0 | 272.0 | 02.Juli2049 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.286.522,57 | 2.0 | 9702.0 | 399.0 | 26.Jan.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.286.729,77 | 2.0 | 9874.0 | 80.0 | 21.Juni2027 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.285.637,74 | 2.0 | 10068.0 | 137.0 | 25.Jan.2028 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.285.654,30 | 2.0 | 10035.0 | 468.0 | 21.Jan.2032 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.285.708,42 | 2.0 | 10094.0 | 510.0 | 03.Sept.2032 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.740,80 | 2.0 | 9792.0 | 133.0 | 10.Jan.2028 | 159.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.285.837,80 | 2.0 | 9629.0 | 537.0 | 03.Nov.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.285.881,72 | 2.0 | 9718.0 | 790.0 | 24.Feb.2036 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.285.917,78 | 2.0 | 9717.0 | 400.0 | 14.Jan.2031 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.285.337,41 | 2.0 | 10349.0 | 293.0 | 16.Nov.2029 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.285.544,99 | 2.0 | 10002.0 | 352.0 | 29.Mai2030 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.284.556,98 | 2.0 | 10166.0 | 577.0 | 24.Mai2033 | 438.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.284.678,48 | 2.0 | 9693.0 | 398.0 | 15.Jan.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.284.828,94 | 2.0 | 9798.0 | 430.0 | 16.Mai2031 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.283.874,20 | 2.0 | 9961.0 | 649.0 | 28.Mai2034 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.284.288,29 | 2.0 | 9860.0 | 305.0 | 27.Nov.2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.283.233,34 | 2.0 | 9539.0 | 674.0 | 12.Sept.2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.283.499,21 | 2.0 | 9711.0 | 578.0 | 16.Feb.2033 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 1.283.523,69 | 2.0 | 9854.0 | 530.0 | 05.Aug.2032 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.283.546,72 | 2.0 | 9689.0 | 302.0 | 28.Nov.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.283.708,58 | 2.0 | 9793.0 | 150.0 | 07.März2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.283.733,96 | 2.0 | 9773.0 | 509.0 | 06.Mai2032 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.282.798,94 | 2.0 | 8998.0 | 349.0 | 18.März2030 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.282.891,21 | 2.0 | 9816.0 | 534.0 | 12.Jan.2038 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.282.213,88 | 2.0 | 9764.0 | 429.0 | 05.Mai2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.281.804,92 | 2.0 | 10352.0 | 136.0 | 27.Jan.2028 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.281.431,87 | 2.0 | 9467.0 | 900.0 | 28.Juli2037 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.280.273,29 | 2.0 | 9862.0 | 647.0 | 01.Okt.2044 | 424.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.280.593,75 | 2.0 | 9807.0 | 172.0 | 10.Juni2028 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.280.794,02 | 2.0 | 9935.0 | 368.0 | 08.Sept.2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.280.797,19 | 2.0 | 9431.0 | 234.0 | 19.Jan.2029 | 94.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.280.102,13 | 2.0 | 9720.0 | 502.0 | 09.Apr.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.279.116,75 | 2.0 | 9406.0 | 841.0 | 19.Nov.2036 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.279.591,74 | 2.0 | 9766.0 | 675.0 | 07.Juni2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.279.643,00 | 2.0 | 9569.0 | 695.0 | 25.Okt.2034 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.278.591,74 | 2.0 | 9730.0 | 786.0 | 16.Mai2037 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.278.605,60 | 2.0 | 9774.0 | 159.0 | 18.Apr.2028 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.279.040,60 | 2.0 | 9924.0 | 277.0 | 12.Sept.2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.277.920,33 | 2.0 | 9645.0 | 660.0 | 12.Mai2034 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.278.105,91 | 2.0 | 9731.0 | 536.0 | 21.Nov.2032 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.278.159,92 | 2.0 | 9679.0 | 496.0 | 04.März2032 | 322.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.278.198,10 | 2.0 | 9651.0 | 561.0 | 16.Feb.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.278.412,17 | 2.0 | 9753.0 | 673.0 | 29.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.278.460,16 | 2.0 | 9782.0 | 358.0 | 24.Juni2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.277.406,14 | 2.0 | 10137.0 | 173.0 | 18.Juni2029 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.277.434,68 | 2.0 | 10161.0 | 347.0 | 03.Juli2030 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.277.844,39 | 2.0 | 9749.0 | 345.0 | 14.Mai2030 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.276.732,66 | 2.0 | 9852.0 | 228.0 | 21.Jan.2029 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.276.823,28 | 2.0 | 9396.0 | 357.0 | 15.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.853,95 | 2.0 | 9747.0 | 136.0 | 18.Jan.2028 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.276.872,80 | 2.0 | 9751.0 | 594.0 | 22.Juni2038 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.276.966,78 | 2.0 | 9754.0 | 378.0 | 23.Okt.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.275.558,87 | 2.0 | 9578.0 | 766.0 | 16.Jan.2036 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.275.714,88 | 2.0 | 9589.0 | 186.0 | 17.Juli2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.275.811,46 | 2.0 | 9738.0 | 599.0 | 27.Mai2033 | 313.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.275.109,79 | 2.0 | 9880.0 | 786.0 | 18.Mai2036 | 449.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.275.340,12 | 2.0 | 9768.0 | 363.0 | 03.Juli2030 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.274.444,69 | 2.0 | 10051.0 | 186.0 | 03.Sept.2028 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.273.811,69 | 2.0 | 9694.0 | 342.0 | 13.Apr.2030 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.273.991,70 | 2.0 | 10250.0 | 191.0 | 15.Nov.2028 | 475.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.274.009,08 | 2.0 | 9834.0 | 532.0 | 18.Sept.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.274.035,96 | 2.0 | 9741.0 | 159.0 | 10.Apr.2028 | 160.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.274.080,11 | 2.0 | 9758.0 | 526.0 | 09.Juli2032 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.274.241,63 | 2.0 | 9881.0 | 1096.0 | 13.Mai2041 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.274.257,54 | 2.0 | 10550.0 | 648.0 | 06.Juli2034 | 513.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.274.262,64 | 2.0 | 9889.0 | 233.0 | 02.Mai2049 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.273.228,25 | 2.0 | 9737.0 | 677.0 | 26.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.273.394,71 | 2.0 | 9719.0 | 748.0 | 08.Juni2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.273.406,02 | 2.0 | 9914.0 | 439.0 | 16.Juni2036 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.273.576,93 | 2.0 | 9677.0 | 225.0 | 03.Jan.2029 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.272.775,02 | 2.0 | 9854.0 | 651.0 | 28.Apr.2034 | 396.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.272.802,02 | 2.0 | 9373.0 | 345.0 | 31.März2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.272.990,71 | 2.0 | 9725.0 | 130.0 | 20.Dez.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.272.183,43 | 2.0 | 9804.0 | 668.0 | 27.Aug.2034 | 377.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.271.461,97 | 2.0 | 9668.0 | 607.0 | 16.Sept.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.271.575,09 | 2.0 | 9622.0 | 668.0 | 16.Sept.2034 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.271.611,64 | 2.0 | 9892.0 | 382.0 | 24.Nov.2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.271.828,90 | 2.0 | 10038.0 | 144.0 | 04.Apr.2028 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.270.896,90 | 2.0 | 10090.0 | 509.0 | 19.Juni2032 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.271.091,34 | 2.0 | 10261.0 | 131.0 | 11.Jan.2029 | 538.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.270.435,52 | 2.0 | 9988.0 | 403.0 | 28.Feb.2031 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.270.751,55 | 2.0 | 10003.0 | 231.0 | 12.März2029 | 361.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.741,06 | 2.0 | 9834.0 | 122.0 | 06.Dez.2027 | 175.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.269.968,47 | 2.0 | 9465.0 | 681.0 | 22.Okt.2034 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.270.133,32 | 2.0 | 9571.0 | 290.0 | 16.Sept.2029 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.270.192,44 | 2.0 | 9577.0 | 845.0 | 16.Feb.2037 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.269.379,88 | 2.0 | 9435.0 | 206.0 | 01.Okt.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.269.388,64 | 2.0 | 9866.0 | 435.0 | 15.Mai2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.268.705,30 | 2.0 | 9395.0 | 856.0 | 14.Feb.2037 | 345.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.269.027,49 | 2.0 | 9728.0 | 154.0 | 23.Juni2048 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.268.025,02 | 2.0 | 9642.0 | 681.0 | 23.Okt.2034 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.158,82 | 2.0 | 9722.0 | 110.0 | 07.Okt.2027 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.268.283,36 | 2.0 | 10042.0 | 344.0 | 27.Mai2031 | 427.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.267.401,37 | 2.0 | 9853.0 | 510.0 | 31.Mai2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.267.658,86 | 2.0 | 9997.0 | 369.0 | 01.Okt.2030 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.267.698,23 | 2.0 | 9779.0 | 723.0 | 27.Feb.2035 | 336.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.266.941,08 | 2.0 | 9880.0 | 296.0 | 29.Okt.2029 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.267.293,08 | 2.0 | 9627.0 | 216.0 | 25.Nov.2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.266.144,58 | 2.0 | 9751.0 | 408.0 | 03.Feb.2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.266.319,58 | 2.0 | 9684.0 | 260.0 | 23.Mai2029 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.266.636,50 | 2.0 | 9692.0 | 625.0 | 15.Dez.2033 | 351.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.266.669,00 | 2.0 | 9815.0 | 362.0 | 11.Sept.2030 | 335.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.265.880,60 | 2.0 | 8405.0 | 634.0 | 25.Mai2033 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.265.970,95 | 2.0 | 9755.0 | 718.0 | 23.Feb.2035 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.264.455,87 | 2.0 | 9963.0 | 416.0 | 07.Apr.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.264.569,36 | 2.0 | 9875.0 | 448.0 | 10.Juli2031 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.264.233,18 | 2.0 | 9609.0 | 206.0 | 14.Okt.2028 | 135.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.263.524,99 | 2.0 | 9642.0 | 873.0 | 11.Juni2037 | 384.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.263.629,54 | 2.0 | 9578.0 | 320.0 | 28.Jan.2030 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.262.908,18 | 2.0 | 9956.0 | 332.0 | 18.März2030 | 339.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.262.160,80 | 2.0 | 9823.0 | 514.0 | 11.Juni2032 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.262.215,05 | 2.0 | 9812.0 | 514.0 | 14.Mai2032 | 313.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.262.453,23 | 2.0 | 9806.0 | 916.0 | 03.Juni2038 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.262.560,49 | 2.0 | 9708.0 | 702.0 | 10.März2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.261.249,49 | 2.0 | 9992.0 | 591.0 | 27.Mai2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.261.309,57 | 2.0 | 9856.0 | 443.0 | 17.Juli2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.261.395,43 | 2.0 | 9833.0 | 265.0 | 09.Juni2029 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.259.647,83 | 2.0 | 9949.0 | 421.0 | 21.Apr.2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.259.674,84 | 2.0 | 10151.0 | 330.0 | 03.Mai2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.259.766,51 | 2.0 | 9471.0 | 221.0 | 03.Dez.2028 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.259.833,47 | 2.0 | 9515.0 | 177.0 | 14.Juni2028 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.259.973,69 | 2.0 | 9701.0 | 196.0 | 15.Sept.2028 | 160.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.260.058,35 | 2.0 | 9820.0 | 463.0 | 24.Nov.2031 | 349.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.260.082,67 | 2.0 | 9979.0 | 257.0 | 12.Mai2030 | 358.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.260.182,89 | 2.0 | 9724.0 | 715.0 | 31.März2035 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.260.192,58 | 2.0 | 9648.0 | 358.0 | 15.Juni2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.346,30 | 2.0 | 9497.0 | 178.0 | 16.Juni2028 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.258.803,78 | 2.0 | 8185.0 | 675.0 | 21.Okt.2033 | 95.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.258.881,34 | 2.0 | 9886.0 | 320.0 | 19.Feb.2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.258.912,74 | 2.0 | 9593.0 | 596.0 | 05.Mai2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.258.079,92 | 2.0 | 9553.0 | 739.0 | 11.Apr.2035 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.258.120,88 | 2.0 | 10152.0 | 279.0 | 25.Okt.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.258.258,48 | 2.0 | 10176.0 | 540.0 | 01.Dez.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.257.435,17 | 2.0 | 9974.0 | 755.0 | 14.Nov.2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.257.529,01 | 2.0 | 9764.0 | 803.0 | 21.Mai2036 | 380.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.257.632,37 | 2.0 | 9849.0 | 557.0 | 05.Feb.2033 | 388.0 |
| T | AT&T INC | Kommunikation | 1.257.684,37 | 2.0 | 9525.0 | 652.0 | 15.März2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.257.714,57 | 2.0 | 9620.0 | 549.0 | 20.Nov.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.257.759,33 | 2.0 | 9616.0 | 917.0 | 06.Juli2038 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.257.778,86 | 2.0 | 9821.0 | 442.0 | 08.Juli2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.257.846,83 | 2.0 | 9818.0 | 385.0 | 02.Dez.2031 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.256.726,23 | 2.0 | 9940.0 | 252.0 | 16.Apr.2029 | 319.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.256.750,61 | 2.0 | 9512.0 | 602.0 | 02.Mai2033 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.257.191,99 | 2.0 | 6881.0 | 1162.0 | 15.Sept.2039 | 110.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.256.267,51 | 2.0 | 9957.0 | 398.0 | 28.Jan.2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.256.281,69 | 2.0 | 9718.0 | 522.0 | 30.Aug.2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.255.613,32 | 2.0 | 9854.0 | 311.0 | 22.Jan.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.255.666,08 | 2.0 | 9683.0 | 802.0 | 05.Sept.2036 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.255.718,21 | 2.0 | 9977.0 | 265.0 | 16.Juni2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.255.870,79 | 2.0 | 9753.0 | 591.0 | 15.Mai2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.254.957,94 | 2.0 | 9539.0 | 735.0 | 27.Apr.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.255.055,54 | 2.0 | 9564.0 | 813.0 | 22.Mai2036 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.255.121,08 | 2.0 | 9136.0 | 297.0 | 06.Sept.2029 | 40.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.255.196,99 | 2.0 | 9945.0 | 426.0 | 15.Mai2031 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.255.260,56 | 2.0 | 9786.0 | 165.0 | 15.Mai2028 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.255.419,06 | 2.0 | 10255.0 | 396.0 | 27.Feb.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.254.401,00 | 2.0 | 9624.0 | 153.0 | 17.Juni2033 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.254.406,77 | 2.0 | 9777.0 | 285.0 | 15.Sept.2029 | 275.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.254.529,98 | 2.0 | 9896.0 | 422.0 | 16.Apr.2031 | 392.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.254.827,14 | 2.0 | 9779.0 | 597.0 | 22.Juni2033 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.254.911,11 | 2.0 | 9626.0 | 137.0 | 13.Jan.2028 | 44.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.253.857,02 | 2.0 | 9900.0 | 574.0 | 22.Apr.2034 | 386.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.254.191,31 | 2.0 | 9618.0 | 608.0 | 24.Juli2033 | 350.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.253.221,10 | 2.0 | 10228.0 | 223.0 | 07.März2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.253.320,67 | 2.0 | 9327.0 | 1262.0 | 09.Mai2046 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.253.327,70 | 2.0 | 9943.0 | 347.0 | 04.Juni2031 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.253.655,50 | 2.0 | 9799.0 | 359.0 | 19.Juli2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.252.784,02 | 2.0 | 9821.0 | 373.0 | 19.Aug.2035 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.252.049,00 | 2.0 | 9990.0 | 276.0 | 28.Juli2029 | 360.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.252.238,42 | 2.0 | 10095.0 | 277.0 | 27.Sept.2029 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.251.465,73 | 2.0 | 9935.0 | 262.0 | 02.Juni2029 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.251.379,51 | 2.0 | 9446.0 | 645.0 | 17.Jan.2034 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.250.484,58 | 2.0 | 8796.0 | 478.0 | 27.Sept.2031 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.249.853,52 | 2.0 | 8282.0 | 612.0 | 25.Jan.2033 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.250.061,95 | 2.0 | 9934.0 | 176.0 | 10.Juni2029 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.249.095,11 | 2.0 | 9754.0 | 169.0 | 26.Mai2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.249.129,90 | 2.0 | 9648.0 | 576.0 | 10.März2033 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.249.310,68 | 2.0 | 9584.0 | 162.0 | 18.Apr.2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.249.576,01 | 2.0 | 9642.0 | 595.0 | 03.Sept.2033 | 365.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.248.577,75 | 2.0 | 9537.0 | 672.0 | 17.Juni2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.248.821,32 | 2.0 | 9455.0 | 255.0 | 12.Apr.2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.247.978,63 | 2.0 | 9662.0 | 163.0 | 22.Apr.2028 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.248.171,90 | 2.0 | 10165.0 | 128.0 | 28.Feb.2028 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.248.235,02 | 2.0 | 10027.0 | 438.0 | 03.Sept.2032 | 385.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.247.699,51 | 2.0 | 9796.0 | 320.0 | 31.Jan.2031 | 313.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.247.004,72 | 2.0 | 9917.0 | 516.0 | 30.Juni2032 | 394.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.247.076,68 | 2.0 | 9503.0 | 340.0 | 22.März2030 | 213.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.247.097,05 | 2.0 | 9882.0 | 434.0 | 13.Mai2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.247.112,73 | 2.0 | 9516.0 | 216.0 | 15.Nov.2028 | 100.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.246.121,02 | 2.0 | 10290.0 | 248.0 | 14.Juni2029 | 488.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.246.168,03 | 2.0 | 9557.0 | 270.0 | 15.Juni2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.246.376,95 | 2.0 | 9907.0 | 354.0 | 16.Juni2030 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.246.390,17 | 2.0 | 9533.0 | 353.0 | 22.Mai2030 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.245.656,52 | 2.0 | 9777.0 | 562.0 | 25.Feb.2033 | 382.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.244.970,14 | 2.0 | 9675.0 | 534.0 | 25.Sept.2032 | 313.0 |
| FISV | FISERV INC | Technologie | 1.244.844,88 | 2.0 | 9691.0 | 662.0 | 23.Juni2034 | 425.0 |
| WPC | WP CAREY INC | REITS | 1.244.033,48 | 2.0 | 9461.0 | 731.0 | 10.Mai2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.243.612,53 | 2.0 | 9245.0 | 1252.0 | 13.Nov.2045 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.243.619,89 | 2.0 | 9551.0 | 179.0 | 09.Juni2029 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.242.852,25 | 2.0 | 9867.0 | 164.0 | 06.Mai2028 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.242.944,76 | 2.0 | 9529.0 | 633.0 | 11.Dez.2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.242.001,09 | 2.0 | 9559.0 | 856.0 | 15.Feb.2037 | 350.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.242.458,54 | 2.0 | 9760.0 | 902.0 | 17.März2038 | 410.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.241.518,62 | 2.0 | 9766.0 | 488.0 | 03.Feb.2032 | 300.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.241.613,17 | 2.0 | 9545.0 | 150.0 | 03.März2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.241.244,13 | 2.0 | 9161.0 | 354.0 | 23.Apr.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.221,42 | 2.0 | 9430.0 | 313.0 | 28.Nov.2029 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.240.349,35 | 2.0 | 9005.0 | 366.0 | 01.Juni2030 | 95.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.240.351,30 | 2.0 | 9154.0 | 316.0 | 21.Nov.2029 | 63.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.240.463,20 | 2.0 | 9407.0 | 320.0 | 17.Jan.2030 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.239.446,55 | 2.0 | 9305.0 | 313.0 | 29.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.239.576,12 | 2.0 | 9438.0 | 1281.0 | 27.Mai2045 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.237.979,31 | 2.0 | 10149.0 | 152.0 | 10.Apr.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.238.213,37 | 2.0 | 10157.0 | 137.0 | 25.Apr.2033 | 488.0 |
| FISV | FISERV INC | Technologie | 1.238.213,67 | 2.0 | 9842.0 | 381.0 | 15.Okt.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.238.322,49 | 2.0 | 9467.0 | 230.0 | 04.Jan.2029 | 93.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.237.371,03 | 2.0 | 9840.0 | 695.0 | 15.Nov.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.237.513,48 | 2.0 | 9897.0 | 94.0 | 19.Aug.2027 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.237.824,59 | 2.0 | 9442.0 | 678.0 | 19.Mai2034 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.236.973,20 | 2.0 | 9596.0 | 749.0 | 13.Nov.2035 | 386.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.237.026,71 | 2.0 | 9506.0 | 183.0 | 07.Juli2028 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.237.033,86 | 2.0 | 9654.0 | 161.0 | 15.Apr.2028 | 135.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.236.112,10 | 2.0 | 9505.0 | 171.0 | 17.Mai2028 | 13.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.236.238,80 | 2.0 | 9391.0 | 323.0 | 20.Jan.2030 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.236.611,23 | 2.0 | 9828.0 | 364.0 | 19.Nov.2035 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.235.897,45 | 2.0 | 9236.0 | 293.0 | 05.Sept.2029 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.235.914,13 | 2.0 | 9737.0 | 656.0 | 26.März2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.234.948,15 | 2.0 | 10041.0 | 303.0 | 21.Jan.2030 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.234.988,98 | 2.0 | 9489.0 | 178.0 | 16.Juni2028 | 60.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.235.293,46 | 2.0 | 9446.0 | 237.0 | 30.Jan.2029 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.234.329,14 | 2.0 | 10150.0 | 108.0 | 09.Nov.2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.234.397,88 | 2.0 | 9537.0 | 578.0 | 15.März2033 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.234.440,70 | 2.0 | 9422.0 | 188.0 | 20.Juli2028 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.234.632,62 | 2.0 | 9641.0 | 159.0 | 09.Apr.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.234.732,08 | 2.0 | 9401.0 | 884.0 | 21.Nov.2037 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.233.163,58 | 2.0 | 9640.0 | 558.0 | 14.Dez.2032 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.233.295,81 | 2.0 | 9441.0 | 203.0 | 21.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.233.707,78 | 2.0 | 9548.0 | 945.0 | 23.Sept.2038 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.232.610,82 | 2.0 | 9621.0 | 697.0 | 23.Jan.2055 | 411.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.232.843,31 | 2.0 | 9465.0 | 765.0 | 04.Aug.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.232.067,73 | 2.0 | 9899.0 | 702.0 | 23.Dez.2034 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.232.085,67 | 2.0 | 10036.0 | 93.0 | 02.Aug.2027 | 362.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.232.160,80 | 2.0 | 9391.0 | 327.0 | 25.Jan.2030 | 150.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.232.488,07 | 2.0 | 10145.0 | 164.0 | 05.Mai2028 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.230.640,82 | 2.0 | 9081.0 | 361.0 | 24.Mai2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.230.654,96 | 2.0 | 9378.0 | 330.0 | 07.Feb.2030 | 163.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.229.859,55 | 2.0 | 9356.0 | 511.0 | 14.Apr.2032 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.229.997,13 | 2.0 | 9419.0 | 217.0 | 12.Nov.2028 | 54.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.229.083,87 | 2.0 | 8243.0 | 483.0 | 15.Sept.2031 | 95.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.229.432,88 | 2.0 | 9170.0 | 301.0 | 24.Sept.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.229.511,05 | 2.0 | 9783.0 | 360.0 | 18.Juni2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.229.560,80 | 2.0 | 10012.0 | 296.0 | 04.Dez.2029 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.227.832,81 | 2.0 | 9780.0 | 676.0 | 13.Juli2034 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.227.667,01 | 2.0 | 8418.0 | 792.0 | 15.Mai2035 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.226.769,97 | 2.0 | 9437.0 | 180.0 | 19.Juni2028 | 0.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.226.888,18 | 2.0 | 9063.0 | 295.0 | 25.Aug.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.226.936,21 | 2.0 | 9409.0 | 267.0 | 23.Mai2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.226.251,94 | 2.0 | 9281.0 | 383.0 | 17.Sept.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.225.612,60 | 2.0 | 10005.0 | 492.0 | 25.Feb.2033 | 393.0 |
| SAPGR | SAP SE RegS | Technologie | 1.225.722,53 | 2.0 | 9367.0 | 340.0 | 13.März2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.225.153,11 | 2.0 | 9315.0 | 1315.0 | 03.Nov.2045 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.224.589,68 | 2.0 | 9641.0 | 650.0 | 15.März2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.224.615,15 | 2.0 | 9749.0 | 676.0 | 08.Juli2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.224.806,09 | 2.0 | 9367.0 | 345.0 | 02.Apr.2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.223.905,64 | 2.0 | 9342.0 | 339.0 | 14.März2030 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.224.034,35 | 2.0 | 9964.0 | 293.0 | 21.Nov.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.224.260,21 | 2.0 | 9483.0 | 338.0 | 18.März2030 | 188.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.223.166,90 | 2.0 | 10030.0 | 408.0 | 17.Apr.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.223.276,84 | 2.0 | 9954.0 | 93.0 | 08.Sept.2027 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.223.316,69 | 2.0 | 9340.0 | 682.0 | 31.Mai2034 | 300.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.223.675,78 | 2.0 | 9657.0 | 500.0 | 13.Apr.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.222.747,45 | 2.0 | 9384.0 | 274.0 | 21.Juni2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.222.029,37 | 2.0 | 9322.0 | 524.0 | 26.Apr.2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.222.085,96 | 2.0 | 8968.0 | 396.0 | 05.Okt.2030 | 95.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.222.165,55 | 2.0 | 9391.0 | 546.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.222.230,54 | 2.0 | 9362.0 | 240.0 | 31.Dez.2079 | 138.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.221.360,52 | 2.0 | 9880.0 | 378.0 | 25.Nov.2031 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.220.873,83 | 2.0 | 9865.0 | 583.0 | 24.Mai2033 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.220.499,45 | 2.0 | 8985.0 | 551.0 | 12.Juli2032 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.219.605,70 | 2.0 | 9382.0 | 209.0 | 05.Okt.2028 | 0.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.220.052,59 | 2.0 | 9870.0 | 404.0 | 27.Feb.2036 | 401.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.219.135,39 | 2.0 | 9353.0 | 268.0 | 26.Mai2029 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.219.305,32 | 2.0 | 9781.0 | 729.0 | 11.Sept.2035 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.219.454,43 | 2.0 | 9155.0 | 444.0 | 29.Apr.2031 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.217.994,38 | 2.0 | 10000.0 | 234.0 | 21.März2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.217.998,61 | 2.0 | 9858.0 | 532.0 | 30.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.218.200,00 | 2.0 | 9307.0 | 527.0 | 18.Mai2032 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.217.280,96 | 2.0 | 9798.0 | 498.0 | 21.März2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.217.426,91 | 2.0 | 9538.0 | 185.0 | 17.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.216.801,19 | 2.0 | 8677.0 | 434.0 | 27.Jan.2031 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.215.512,83 | 2.0 | 9510.0 | 275.0 | 03.Juli2029 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.215.555,03 | 2.0 | 9703.0 | 126.0 | 05.Dez.2027 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.215.561,72 | 2.0 | 9961.0 | 415.0 | 01.Apr.2031 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.215.598,30 | 2.0 | 9197.0 | 366.0 | 08.Okt.2040 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.215.970,49 | 2.0 | 9860.0 | 403.0 | 03.März2032 | 377.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.214.880,66 | 2.0 | 9816.0 | 370.0 | 07.Okt.2031 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.215.314,22 | 2.0 | 9934.0 | 125.0 | 10.Dez.2027 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.214.771,17 | 2.0 | 9317.0 | 266.0 | 17.Mai2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.214.814,60 | 2.0 | 8891.0 | 676.0 | 20.Feb.2034 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.213.144,05 | 2.0 | 9904.0 | 101.0 | 25.Sept.2027 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 1.213.397,19 | 2.0 | 9640.0 | 522.0 | 20.Juni2032 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.212.303,08 | 2.0 | 9325.0 | 216.0 | 02.Nov.2028 | 0.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.211.761,08 | 2.0 | 9232.0 | 309.0 | 07.Nov.2029 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.210.491,73 | 2.0 | 9883.0 | 215.0 | 08.Dez.2028 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.210.513,27 | 2.0 | 9779.0 | 658.0 | 21.Mai2034 | 395.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.209.800,23 | 2.0 | 9931.0 | 649.0 | 01.Apr.2034 | 379.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.210.129,89 | 2.0 | 9808.0 | 435.0 | 03.Juni2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.208.426,84 | 2.0 | 9074.0 | 467.0 | 30.Juli2031 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.207.909,30 | 2.0 | 9970.0 | 424.0 | 05.Juni2031 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.207.970,56 | 2.0 | 9784.0 | 535.0 | 13.Nov.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.207.983,08 | 2.0 | 9823.0 | 382.0 | 24.Nov.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.208.227,87 | 2.0 | 9425.0 | 305.0 | 25.Okt.2029 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.207.223,33 | 2.0 | 9857.0 | 206.0 | 15.Nov.2028 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.207.233,28 | 2.0 | 10054.0 | 444.0 | 19.Aug.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.207.678,10 | 2.0 | 8016.0 | 684.0 | 20.Sept.2033 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.207.714,24 | 2.0 | 9923.0 | 496.0 | 08.Apr.2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.206.936,14 | 2.0 | 9972.0 | 428.0 | 26.Mai2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.205.497,11 | 2.0 | 9219.0 | 318.0 | 03.Dez.2029 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.205.497,92 | 2.0 | 6014.0 | 1667.0 | 18.Sept.2049 | 180.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.205.983,79 | 2.0 | 9269.0 | 236.0 | 18.Jan.2029 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.205.988,31 | 2.0 | 9956.0 | 508.0 | 29.Mai2032 | 395.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.204.981,17 | 2.0 | 9712.0 | 521.0 | 02.Sept.2033 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.204.477,91 | 2.0 | 9939.0 | 425.0 | 20.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.204.501,14 | 2.0 | 9802.0 | 556.0 | 21.Jan.2038 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.204.157,78 | 2.0 | 9834.0 | 400.0 | 03.Feb.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.203.124,84 | 2.0 | 8545.0 | 518.0 | 15.Jan.2032 | 80.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.203.226,27 | 2.0 | 9176.0 | 514.0 | 26.Jan.2032 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.202.589,61 | 2.0 | 9927.0 | 255.0 | 06.Mai2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.201.393,82 | 2.0 | 10381.0 | 347.0 | 06.Juli2030 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.200.724,79 | 2.0 | 9923.0 | 429.0 | 04.Juni2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.200.145,15 | 2.0 | 9852.0 | 139.0 | 29.Jan.2048 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.200.145,32 | 2.0 | 9271.0 | 383.0 | 12.Sept.2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.200.476,60 | 2.0 | 9962.0 | 101.0 | 20.Sept.2027 | 275.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.200.523,39 | 2.0 | 9858.0 | 119.0 | 13.Nov.2027 | 188.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.200.681,40 | 2.0 | 9912.0 | 726.0 | 09.Juni2037 | 450.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.199.784,20 | 2.0 | 9850.0 | 411.0 | 17.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.200.000,00 | 2.0 | 10000.0 | 287.0 | 28.Aug.2029 | 340.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.200.077,21 | 2.0 | 9947.0 | 179.0 | 22.Juni2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.200.096,12 | 2.0 | 9791.0 | 296.0 | 05.Nov.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.200.101,94 | 2.0 | 9560.0 | 819.0 | 15.Juli2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.199.094,82 | 2.0 | 9777.0 | 381.0 | 28.Okt.2030 | 263.0 |
| WPC | WP CAREY INC | REITS | 1.199.216,80 | 2.0 | 9628.0 | 460.0 | 02.Okt.2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.199.259,88 | 2.0 | 9464.0 | 291.0 | 12.Sept.2029 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.199.355,34 | 2.0 | 9788.0 | 397.0 | 09.Jan.2031 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.198.372,81 | 2.0 | 6557.0 | 1292.0 | 09.Sept.2041 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.197.977,96 | 2.0 | 9144.0 | 432.0 | 15.März2031 | 160.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.197.978,70 | 2.0 | 9733.0 | 464.0 | 27.Nov.2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.197.315,54 | 2.0 | 9923.0 | 271.0 | 06.Juli2029 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.197.336,11 | 2.0 | 9723.0 | 378.0 | 30.Okt.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.197.539,42 | 2.0 | 8915.0 | 460.0 | 05.Juni2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.197.666,56 | 2.0 | 9098.0 | 300.0 | 14.Sept.2029 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.197.022,66 | 2.0 | 9648.0 | 676.0 | 17.Sept.2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.195.626,98 | 2.0 | 9165.0 | 363.0 | 01.Juni2030 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.194.988,58 | 2.0 | 9052.0 | 444.0 | 24.Nov.2051 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.195.330,88 | 2.0 | 9873.0 | 513.0 | 09.Juni2037 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.195.364,52 | 2.0 | 9148.0 | 298.0 | 14.Sept.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.194.004,40 | 2.0 | 10079.0 | 114.0 | 01.Nov.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.193.188,71 | 2.0 | 9889.0 | 438.0 | 30.Juni2032 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.193.604,11 | 2.0 | 9848.0 | 757.0 | 05.Juni2056 | 451.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.192.482,95 | 2.0 | 9685.0 | 543.0 | 24.Nov.2033 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.192.487,82 | 2.0 | 9539.0 | 147.0 | 18.Feb.2028 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.192.683,03 | 2.0 | 9075.0 | 505.0 | 13.Jan.2032 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.192.729,53 | 2.0 | 9854.0 | 256.0 | 07.Mai2029 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.192.961,10 | 2.0 | 9750.0 | 317.0 | 29.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.191.892,84 | 2.0 | 9499.0 | 268.0 | 29.Mai2029 | 150.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.192.417,22 | 2.0 | 9130.0 | 449.0 | 16.Mai2031 | 156.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.191.308,59 | 2.0 | 9702.0 | 168.0 | 15.Mai2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.189.513,17 | 2.0 | 9915.0 | 314.0 | 10.Jan.2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.190.096,34 | 2.0 | 9839.0 | 586.0 | 09.Juni2034 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.188.986,99 | 2.0 | 9479.0 | 271.0 | 12.Juni2029 | 165.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.188.398,75 | 2.0 | 9596.0 | 752.0 | 08.Okt.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.188.399,08 | 2.0 | 9812.0 | 148.0 | 28.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.188.584,43 | 2.0 | 9119.0 | 300.0 | 14.Sept.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.188.597,53 | 2.0 | 9118.0 | 548.0 | 06.Juli2032 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.188.316,49 | 2.0 | 9860.0 | 449.0 | 09.Juli2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.186.226,09 | 2.0 | 10105.0 | 305.0 | 17.Jan.2030 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.186.277,82 | 2.0 | 9759.0 | 750.0 | 13.Mai2046 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.186.290,95 | 2.0 | 9429.0 | 218.0 | 17.Nov.2029 | 80.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.185.577,73 | 2.0 | 9019.0 | 362.0 | 05.Mai2030 | 35.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.185.777,33 | 2.0 | 8745.0 | 710.0 | 15.Juni2034 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.185.003,30 | 2.0 | 9081.0 | 454.0 | 02.Juni2031 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.185.302,10 | 2.0 | 10407.0 | 280.0 | 28.Nov.2029 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.183.943,69 | 2.0 | 9726.0 | 107.0 | 24.Sept.2027 | 38.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.183.576,09 | 2.0 | 9742.0 | 236.0 | 28.Feb.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.182.522,86 | 2.0 | 9781.0 | 434.0 | 03.Juni2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.181.567,91 | 2.0 | 9077.0 | 301.0 | 16.Sept.2029 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.181.734,46 | 2.0 | 9675.0 | 569.0 | 11.Feb.2033 | 325.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.181.762,62 | 2.0 | 9571.0 | 615.0 | 31.Okt.2033 | 340.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.180.288,59 | 2.0 | 8370.0 | 601.0 | 14.Dez.2032 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.180.436,51 | 2.0 | 8657.0 | 687.0 | 08.März2034 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.179.826,78 | 2.0 | 9943.0 | 429.0 | 20.Mai2032 | 374.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.179.051,20 | 2.0 | 9424.0 | 908.0 | 15.Aug.2037 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.177.653,62 | 2.0 | 9399.0 | 208.0 | 04.Okt.2028 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.176.603,54 | 2.0 | 9618.0 | 640.0 | 17.Feb.2034 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.174.976,50 | 2.0 | 10000.0 | 330.0 | 01.März2030 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.175.057,09 | 2.0 | 6015.0 | 1715.0 | 18.Okt.2051 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.175.060,86 | 2.0 | 8741.0 | 445.0 | 19.März2031 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.175.067,68 | 2.0 | 9780.0 | 369.0 | 10.Aug.2031 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.173.921,23 | 2.0 | 9363.0 | 222.0 | 25.Nov.2028 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.172.465,11 | 2.0 | 9516.0 | 939.0 | 03.Juli2038 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.172.895,83 | 2.0 | 9692.0 | 434.0 | 14.Mai2031 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.172.309,08 | 2.0 | 8316.0 | 934.0 | 17.Mai2037 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.171.403,40 | 2.0 | 10225.0 | 112.0 | 01.Nov.2027 | 523.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.170.300,29 | 2.0 | 9655.0 | 729.0 | 27.Mai2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.169.503,68 | 2.0 | 7655.0 | 870.0 | 12.Feb.2036 | 121.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.170.008,24 | 2.0 | 9131.0 | 301.0 | 22.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.169.166,41 | 2.0 | 9129.0 | 354.0 | 26.Apr.2030 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.167.759,73 | 2.0 | 9639.0 | 531.0 | 22.Sept.2032 | 325.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.167.621,62 | 2.0 | 9672.0 | 139.0 | 24.Jan.2028 | 100.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.166.579,40 | 2.0 | 9250.0 | 307.0 | 28.Okt.2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.166.985,12 | 2.0 | 8183.0 | 662.0 | 30.Juli2033 | 90.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.166.497,18 | 2.0 | 10446.0 | 436.0 | 25.Okt.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.162.028,31 | 2.0 | 9017.0 | 508.0 | 18.Jan.2032 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.162.328,12 | 2.0 | 9489.0 | 640.0 | 06.Jan.2034 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.161.696,89 | 2.0 | 8838.0 | 1266.0 | 14.Mai2044 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.160.017,14 | 2.0 | 9607.0 | 806.0 | 30.Juni2036 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.159.095,92 | 2.0 | 9773.0 | 430.0 | 09.Mai2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.158.527,39 | 2.0 | 9317.0 | 520.0 | 02.Apr.2032 | 220.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.158.801,68 | 2.0 | 8850.0 | 412.0 | 02.Dez.2030 | 88.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.156.056,72 | 2.0 | 9912.0 | 331.0 | 19.März2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.156.087,17 | 2.0 | 9905.0 | 112.0 | 21.Okt.2027 | 228.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.156.435,23 | 2.0 | 8510.0 | 574.0 | 15.Sept.2032 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.155.529,23 | 2.0 | 8773.0 | 580.0 | 15.Nov.2032 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.155.049,94 | 2.0 | 8757.0 | 536.0 | 01.Dez.2042 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.153.298,12 | 2.0 | 8846.0 | 548.0 | 30.Juni2032 | 171.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.152.781,52 | 2.0 | 8691.0 | 419.0 | 27.Nov.2030 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.152.958,84 | 2.0 | 8389.0 | 636.0 | 21.Mai2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.151.919,25 | 2.0 | 8701.0 | 489.0 | 01.Okt.2031 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.151.995,19 | 2.0 | 9834.0 | 407.0 | 30.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.151.353,65 | 2.0 | 8816.0 | 426.0 | 15.Jan.2031 | 66.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.151.665,53 | 2.0 | 9505.0 | 815.0 | 16.Mai2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.151.708,58 | 2.0 | 9512.0 | 341.0 | 07.Apr.2030 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.150.166,25 | 2.0 | 8813.0 | 399.0 | 25.Sept.2030 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.150.276,03 | 2.0 | 9961.0 | 400.0 | 15.Jan.2031 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.150.537,33 | 2.0 | 9622.0 | 488.0 | 30.Jan.2032 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.149.655,48 | 2.0 | 9723.0 | 523.0 | 16.Juni2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.149.694,91 | 2.0 | 8616.0 | 515.0 | 15.Jan.2032 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.150.000,00 | 2.0 | 10000.0 | 759.0 | 01.Sept.2035 | 392.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.147.727,77 | 2.0 | 9158.0 | 315.0 | 10.Nov.2029 | 30.0 |
| FISV | FISERV INC | Technologie | 1.147.962,52 | 2.0 | 9160.0 | 369.0 | 01.Juli2030 | 163.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.148.248,62 | 2.0 | 9905.0 | 510.0 | 17.Juni2037 | 429.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.146.015,25 | 2.0 | 9119.0 | 313.0 | 12.Nov.2029 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.145.568,77 | 2.0 | 8955.0 | 1618.0 | 28.Juli2055 | 405.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.144.805,38 | 2.0 | 9530.0 | 181.0 | 24.Juni2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.144.806,43 | 2.0 | 5591.0 | 1762.0 | 04.Sept.2049 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.141.870,86 | 2.0 | 9381.0 | 1073.0 | 27.Apr.2041 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.141.049,52 | 2.0 | 9535.0 | 728.0 | 16.Sept.2035 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.139.580,29 | 2.0 | 8742.0 | 440.0 | 03.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.139.950,04 | 2.0 | 7103.0 | 1171.0 | 13.Juli2040 | 186.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.138.590,87 | 2.0 | 9432.0 | 254.0 | 08.Apr.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.138.144,92 | 2.0 | 9799.0 | 79.0 | 14.Sept.2032 | 104.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.136.551,36 | 2.0 | 8721.0 | 446.0 | 22.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.136.224,13 | 2.0 | 8668.0 | 496.0 | 25.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.135.638,77 | 2.0 | 6802.0 | 1257.0 | 17.März2041 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.134.400,28 | 2.0 | 8775.0 | 517.0 | 14.Jan.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.133.787,59 | 2.0 | 9330.0 | 410.0 | 06.Jan.2031 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.132.475,60 | 2.0 | 9352.0 | 518.0 | 15.Apr.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.131.831,04 | 2.0 | 5994.0 | 1706.0 | 09.Dez.2049 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.131.917,13 | 2.0 | 8478.0 | 700.0 | 06.März2034 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.132.145,66 | 2.0 | 10149.0 | 489.0 | 14.Mai2032 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.129.467,60 | 2.0 | 10011.0 | 106.0 | 09.Nov.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.129.301,63 | 2.0 | 9036.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.128.340,04 | 2.0 | 8194.0 | 624.0 | 11.Jan.2033 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.128.591,82 | 2.0 | 10250.0 | 191.0 | 17.Aug.2033 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.127.404,44 | 2.0 | 9009.0 | 375.0 | 03.Juli2030 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.126.907,44 | 2.0 | 10232.0 | 97.0 | 26.Sept.2028 | 550.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.126.381,36 | 2.0 | 8658.0 | 442.0 | 22.Feb.2031 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.125.686,80 | 2.0 | 8650.0 | 465.0 | 27.Mai2031 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.125.854,09 | 2.0 | 9010.0 | 532.0 | 22.Apr.2032 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.124.737,95 | 2.0 | 10025.0 | 242.0 | 31.Dez.2079 | 480.0 |
| T | AT&T INC | Kommunikation | 1.124.181,84 | 2.0 | 8258.0 | 978.0 | 19.Mai2038 | 260.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.123.563,99 | 2.0 | 10324.0 | 163.0 | 29.Mai2028 | 538.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.123.627,14 | 2.0 | 8919.0 | 425.0 | 01.Feb.2031 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.123.055,53 | 2.0 | 8567.0 | 485.0 | 09.Sept.2031 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.123.332,35 | 2.0 | 9991.0 | 112.0 | 28.Nov.2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.123.364,97 | 2.0 | 9834.0 | 501.0 | 31.Dez.2079 | 395.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.122.847,19 | 2.0 | 9850.0 | 439.0 | 09.Sept.2032 | 374.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.120.059,87 | 2.0 | 9895.0 | 454.0 | 17.Okt.2031 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.118.815,94 | 2.0 | 9005.0 | 394.0 | 08.Okt.2030 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.117.497,87 | 2.0 | 9099.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.116.453,55 | 2.0 | 8537.0 | 520.0 | 24.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.115.989,98 | 2.0 | 8539.0 | 492.0 | 22.Sept.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.116.014,52 | 2.0 | 9819.0 | 106.0 | 30.Sept.2027 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.115.464,78 | 2.0 | 9020.0 | 437.0 | 18.März2031 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.114.571,96 | 2.0 | 8675.0 | 486.0 | 12.Sept.2031 | 70.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.114.572,96 | 2.0 | 8457.0 | 608.0 | 28.Jan.2033 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.112.704,42 | 2.0 | 8526.0 | 498.0 | 06.Okt.2031 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.112.714,36 | 2.0 | 8718.0 | 1607.0 | 15.Aug.2053 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.112.830,64 | 2.0 | 9912.0 | 395.0 | 23.Jan.2031 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.848,35 | 2.0 | 8553.0 | 435.0 | 28.Jan.2031 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.112.074,38 | 2.0 | 9646.0 | 465.0 | 06.Nov.2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.111.624,86 | 2.0 | 9962.0 | 131.0 | 31.Dez.2079 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.110.639,71 | 2.0 | 9946.0 | 324.0 | 20.März2030 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.111.099,46 | 2.0 | 9895.0 | 399.0 | 21.Jan.2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.109.796,31 | 2.0 | 8576.0 | 532.0 | 10.März2032 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.108.831,82 | 2.0 | 9770.0 | 430.0 | 23.Mai2031 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.108.895,80 | 2.0 | 6890.0 | 1261.0 | 17.Mai2041 | 150.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.108.023,95 | 2.0 | 9727.0 | 730.0 | 22.Okt.2035 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.105.811,30 | 2.0 | 8453.0 | 707.0 | 21.März2034 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.104.779,20 | 2.0 | 10136.0 | 436.0 | 19.Sept.2031 | 415.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.102.993,82 | 2.0 | 7340.0 | 923.0 | 30.Juni2036 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.102.441,81 | 2.0 | 9143.0 | 332.0 | 24.Jan.2030 | 75.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.102.005,07 | 2.0 | 9876.0 | 480.0 | 31.Dez.2079 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.101.039,40 | 2.0 | 8135.0 | 645.0 | 16.Juni2033 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.099.831,92 | 2.0 | 9736.0 | 549.0 | 26.Nov.2032 | 353.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.098.440,30 | 2.0 | 9546.0 | 416.0 | 15.Aug.2031 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.097.967,21 | 2.0 | 8808.0 | 484.0 | 15.Sept.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.095.311,10 | 2.0 | 8698.0 | 508.0 | 15.Dez.2031 | 93.0 |
| ICADFP | ICADE RegS | REITS | 1.095.081,03 | 2.0 | 9814.0 | 102.0 | 13.Sept.2027 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.092.309,20 | 2.0 | 6361.0 | 1283.0 | 26.Nov.2040 | 87.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.092.764,72 | 2.0 | 9848.0 | 511.0 | 26.Mai2033 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.092.020,83 | 2.0 | 9016.0 | 353.0 | 06.Apr.2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.092.034,75 | 2.0 | 9842.0 | 514.0 | 30.Mai2032 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.091.373,17 | 2.0 | 8707.0 | 456.0 | 14.Mai2031 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.090.556,78 | 2.0 | 9741.0 | 486.0 | 18.Feb.2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.089.505,77 | 2.0 | 9853.0 | 107.0 | 08.Okt.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.089.130,17 | 2.0 | 9874.0 | 79.0 | 14.Juni2027 | 138.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.088.425,18 | 2.0 | 9722.0 | 489.0 | 03.März2032 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.087.631,92 | 2.0 | 8290.0 | 591.0 | 19.Nov.2032 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.087.677,83 | 2.0 | 10070.0 | 82.0 | 11.Juli2027 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.085.471,51 | 2.0 | 8311.0 | 602.0 | 17.Nov.2032 | 50.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.085.475,16 | 2.0 | 9683.0 | 484.0 | 20.Jan.2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.085.748,99 | 2.0 | 9018.0 | 455.0 | 20.Mai2031 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.084.980,90 | 2.0 | 9751.0 | 135.0 | 17.Jan.2028 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.083.782,80 | 2.0 | 8614.0 | 505.0 | 25.Nov.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.083.002,87 | 2.0 | 9776.0 | 574.0 | 31.Dez.2079 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.083.114,06 | 2.0 | 9832.0 | 82.0 | 24.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.082.786,32 | 2.0 | 10453.0 | 363.0 | 23.Nov.2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.081.919,74 | 2.0 | 6442.0 | 1336.0 | 14.Juni2041 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.081.960,09 | 2.0 | 8958.0 | 529.0 | 04.Apr.2032 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.079.994,61 | 2.0 | 9768.0 | 636.0 | 01.Dez.2033 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.079.397,39 | 2.0 | 9737.0 | 111.0 | 14.Okt.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.079.410,24 | 2.0 | 9739.0 | 452.0 | 05.Sept.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.079.782,43 | 2.0 | 8848.0 | 562.0 | 21.Sept.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.078.397,96 | 2.0 | 9736.0 | 96.0 | 15.Nov.2032 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.076.997,66 | 2.0 | 9151.0 | 712.0 | 15.Okt.2034 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.077.475,91 | 2.0 | 8730.0 | 503.0 | 23.Nov.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.076.688,44 | 2.0 | 7903.0 | 762.0 | 15.Sept.2034 | 77.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.076.728,18 | 2.0 | 8254.0 | 634.0 | 06.Apr.2033 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.075.901,00 | 2.0 | 10294.0 | 98.0 | 06.Dez.2032 | 650.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.076.336,41 | 2.0 | 9741.0 | 735.0 | 16.Juli2035 | 408.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.075.327,67 | 2.0 | 9947.0 | 186.0 | 14.Sept.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.074.769,07 | 2.0 | 8235.0 | 629.0 | 17.März2033 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.074.844,63 | 2.0 | 9622.0 | 730.0 | 03.Sept.2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.074.944,62 | 2.0 | 9878.0 | 79.0 | 14.Juni2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.074.384,14 | 2.0 | 8111.0 | 1045.0 | 30.Okt.2038 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.072.962,45 | 2.0 | 8164.0 | 683.0 | 17.Jan.2034 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.072.280,06 | 2.0 | 8404.0 | 571.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.071.871,10 | 2.0 | 8700.0 | 489.0 | 01.Okt.2031 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.071.908,43 | 2.0 | 8201.0 | 623.0 | 15.März2033 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.067.700,76 | 2.0 | 9693.0 | 609.0 | 11.Aug.2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.063.934,25 | 2.0 | 9814.0 | 516.0 | 09.Juni2037 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.062.412,76 | 2.0 | 8053.0 | 750.0 | 28.Nov.2034 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.062.768,80 | 2.0 | 8150.0 | 638.0 | 21.Apr.2033 | 74.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.059.023,73 | 2.0 | 8214.0 | 666.0 | 22.Sept.2033 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.058.315,51 | 2.0 | 10026.0 | 137.0 | 27.Jan.2028 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.056.978,66 | 2.0 | 8088.0 | 749.0 | 08.Aug.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.057.087,07 | 2.0 | 8099.0 | 716.0 | 14.Feb.2034 | 63.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.054.890,45 | 2.0 | 8692.0 | 486.0 | 07.Okt.2031 | 113.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.054.936,22 | 2.0 | 9138.0 | 300.0 | 17.Sept.2029 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.054.438,50 | 2.0 | 9361.0 | 204.0 | 21.Sept.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.053.807,55 | 2.0 | 8043.0 | 997.0 | 14.Mai2038 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.052.829,54 | 2.0 | 9896.0 | 787.0 | 30.Apr.2036 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.052.846,02 | 2.0 | 10121.0 | 176.0 | 08.Sept.2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.051.962,07 | 2.0 | 8335.0 | 775.0 | 23.Feb.2035 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.050.139,24 | 2.0 | 9947.0 | 337.0 | 02.Juli2035 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.049.739,29 | 2.0 | 9105.0 | 301.0 | 15.Sept.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.049.758,29 | 2.0 | 10355.0 | 250.0 | 12.Mai2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.048.915,45 | 2.0 | 10357.0 | 168.0 | 30.Mai2029 | 563.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.047.368,62 | 2.0 | 8504.0 | 492.0 | 21.Sept.2031 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.040.001,63 | 2.0 | 9889.0 | 77.0 | 08.Juni2027 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.040.068,24 | 2.0 | 7967.0 | 687.0 | 30.Sept.2033 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.038.739,63 | 2.0 | 7391.0 | 1093.0 | 01.Juli2039 | 196.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.039.041,18 | 2.0 | 9823.0 | 347.0 | 06.Juni2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.036.923,89 | 2.0 | 9374.0 | 234.0 | 17.Jan.2029 | 88.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.036.870,10 | 2.0 | 7865.0 | 919.0 | 02.Nov.2036 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.035.455,77 | 2.0 | 9772.0 | 119.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.032.376,88 | 2.0 | 7835.0 | 747.0 | 14.Sept.2034 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.032.593,09 | 2.0 | 9862.0 | 213.0 | 26.Nov.2028 | 286.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.032.593,28 | 2.0 | 10079.0 | 219.0 | 03.Jan.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.031.891,41 | 2.0 | 8164.0 | 1059.0 | 29.März2039 | 225.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.030.744,70 | 2.0 | 9613.0 | 377.0 | 27.Sept.2030 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.028.726,85 | 2.0 | 9590.0 | 635.0 | 20.Jan.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.027.776,44 | 2.0 | 6453.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.025.836,51 | 2.0 | 9991.0 | 470.0 | 07.Dez.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.025.860,66 | 2.0 | 8149.0 | 858.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.024.715,20 | 2.0 | 8799.0 | 753.0 | 06.März2035 | 238.0 |
| FISV | FISERV INC | Technologie | 1.023.495,79 | 2.0 | 9825.0 | 84.0 | 01.Juli2027 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.020.838,02 | 2.0 | 9989.0 | 306.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.016.962,24 | 2.0 | 10009.0 | 322.0 | 21.März2030 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.016.971,56 | 2.0 | 9871.0 | 358.0 | 07.Juli2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.014.840,25 | 2.0 | 7436.0 | 934.0 | 17.Sept.2036 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.013.375,69 | 2.0 | 10079.0 | 85.0 | 05.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.011.712,69 | 2.0 | 8314.0 | 958.0 | 22.März2038 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.011.900,03 | 2.0 | 9950.0 | 225.0 | 08.Feb.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.779,62 | 2.0 | 10059.0 | 117.0 | 28.Nov.2027 | 363.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.005.585,00 | 2.0 | 10021.0 | 174.0 | 20.Juli2028 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.004.034,24 | 2.0 | 7677.0 | 906.0 | 06.Mai2036 | 95.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.003.509,64 | 2.0 | 9916.0 | 502.0 | 30.Apr.2032 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.002.398,18 | 2.0 | 7669.0 | 892.0 | 26.März2036 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.002.675,27 | 2.0 | 8128.0 | 673.0 | 04.Okt.2033 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.001.044,30 | 2.0 | 9775.0 | 556.0 | 21.Jan.2038 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.000.161,35 | 2.0 | 8258.0 | 1025.0 | 21.Mai2039 | 295.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 999.345,77 | 2.0 | 9958.0 | 178.0 | 17.Juli2029 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 999.625,04 | 2.0 | 9772.0 | 475.0 | 25.Jan.2032 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 999.728,99 | 2.0 | 9718.0 | 104.0 | 15.Sept.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 996.418,70 | 2.0 | 10429.0 | 582.0 | 10.Juli2033 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 995.557,94 | 2.0 | 9277.0 | 365.0 | 12.Juni2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 992.863,01 | 2.0 | 9825.0 | 347.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 990.700,43 | 2.0 | 9686.0 | 284.0 | 18.Sept.2029 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 988.209,81 | 2.0 | 9855.0 | 72.0 | 17.Mai2027 | 100.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 988.282,59 | 2.0 | 9797.0 | 799.0 | 11.Juni2036 | 425.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 987.357,17 | 2.0 | 9644.0 | 552.0 | 13.Jan.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 985.253,43 | 2.0 | 9799.0 | 268.0 | 11.Juni2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 982.539,00 | 2.0 | 8021.0 | 642.0 | 03.März2033 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 982.015,82 | 2.0 | 8515.0 | 548.0 | 05.Mai2032 | 80.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 980.083,50 | 2.0 | 9586.0 | 776.0 | 20.Jan.2036 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 979.172,15 | 2.0 | 9787.0 | 85.0 | 05.Juli2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 977.491,14 | 2.0 | 9746.0 | 177.0 | 28.Juni2028 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 977.545,46 | 2.0 | 8126.0 | 604.0 | 02.Nov.2032 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 977.600,85 | 2.0 | 10002.0 | 100.0 | 07.Sept.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 977.007,82 | 2.0 | 10027.0 | 110.0 | 29.Nov.2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 975.674,86 | 2.0 | 4977.0 | 1909.0 | 09.Okt.2050 | 105.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 976.025,04 | 2.0 | 9724.0 | 101.0 | 03.Sept.2027 | 38.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 973.749,24 | 2.0 | 9262.0 | 282.0 | 18.Juli2029 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 972.679,47 | 2.0 | 8093.0 | 653.0 | 24.Mai2033 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 972.175,30 | 2.0 | 8601.0 | 526.0 | 08.Feb.2032 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 972.457,46 | 2.0 | 9810.0 | 646.0 | 12.März2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 971.523,62 | 2.0 | 9710.0 | 101.0 | 01.Sept.2027 | 5.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 970.251,90 | 2.0 | 11244.0 | 547.0 | 26.Dez.2043 | 675.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 969.120,09 | 2.0 | 9523.0 | 199.0 | 07.Sept.2028 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 965.588,17 | 2.0 | 7401.0 | 1127.0 | 20.Juni2039 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 964.001,35 | 2.0 | 9930.0 | 216.0 | 13.Dez.2028 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 959.396,55 | 2.0 | 9781.0 | 587.0 | 07.Juli2033 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 956.730,41 | 2.0 | 10014.0 | 260.0 | 26.Juni2029 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 954.695,69 | 2.0 | 9747.0 | 157.0 | 11.Apr.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 954.204,39 | 2.0 | 9452.0 | 528.0 | 17.Mai2032 | 225.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 951.454,26 | 2.0 | 9912.0 | 506.0 | 19.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 951.825,33 | 2.0 | 7044.0 | 1124.0 | 19.Sept.2039 | 150.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 948.900,32 | 2.0 | 9906.0 | 476.0 | 15.Jan.2032 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 945.611,78 | 2.0 | 9954.0 | 461.0 | 25.Aug.2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 945.863,72 | 2.0 | 9558.0 | 167.0 | 05.Mai2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 945.529,43 | 2.0 | 9422.0 | 207.0 | 03.Okt.2028 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 944.018,68 | 2.0 | 9899.0 | 66.0 | 27.Apr.2027 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 938.759,18 | 2.0 | 9804.0 | 800.0 | 16.Juni2036 | 413.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 937.671,39 | 2.0 | 10145.0 | 135.0 | 31.Jan.2029 | 488.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 936.714,04 | 2.0 | 9674.0 | 445.0 | 25.Aug.2031 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 936.885,72 | 2.0 | 9201.0 | 443.0 | 09.Dez.2041 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 936.580,42 | 2.0 | 9969.0 | 230.0 | 02.März2029 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 933.746,07 | 2.0 | 9781.0 | 607.0 | 07.Juli2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 931.093,64 | 2.0 | 8049.0 | 943.0 | 29.Mai2037 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 929.704,74 | 2.0 | 9782.0 | 91.0 | 27.Juli2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 930.075,23 | 2.0 | 9283.0 | 249.0 | 09.März2029 | 38.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 930.142,85 | 2.0 | 10011.0 | 277.0 | 04.Dez.2039 | 450.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 928.623,01 | 2.0 | 9649.0 | 502.0 | 15.Apr.2032 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 926.814,05 | 2.0 | 9707.0 | 262.0 | 01.Juni2029 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 925.748,55 | 2.0 | 9894.0 | 514.0 | 01.Okt.2032 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 923.220,38 | 2.0 | 8755.0 | 426.0 | 15.Jan.2031 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 922.872,98 | 2.0 | 10002.0 | 274.0 | 12.Sept.2029 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 917.829,74 | 2.0 | 7618.0 | 1119.0 | 17.Juni2039 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 915.872,18 | 2.0 | 9684.0 | 681.0 | 07.Feb.2036 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 916.072,64 | 2.0 | 7574.0 | 857.0 | 10.Sept.2035 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 914.572,55 | 2.0 | 6892.0 | 1115.0 | 07.Okt.2039 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 914.100,02 | 2.0 | 10022.0 | 331.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 913.564,77 | 2.0 | 9833.0 | 374.0 | 15.Okt.2035 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 909.712,43 | 2.0 | 10046.0 | 67.0 | 27.Juni2027 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 908.336,25 | 2.0 | 9992.0 | 426.0 | 27.Mai2032 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 906.753,59 | 2.0 | 10782.0 | 474.0 | 22.Sept.2032 | 600.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 906.189,26 | 2.0 | 10016.0 | 72.0 | 30.Juni2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 905.331,98 | 2.0 | 10281.0 | 179.0 | 04.Okt.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 901.412,07 | 2.0 | 9744.0 | 89.0 | 19.Juli2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 900.506,70 | 2.0 | 9891.0 | 250.0 | 07.Apr.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 899.886,33 | 2.0 | 9216.0 | 264.0 | 04.Mai2029 | 45.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 899.311,92 | 2.0 | 9943.0 | 522.0 | 13.Juli2037 | 428.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 898.406,39 | 2.0 | 9909.0 | 169.0 | 19.Mai2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.238,70 | 2.0 | 9829.0 | 125.0 | 16.Dez.2027 | 188.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 894.093,52 | 2.0 | 10099.0 | 272.0 | 11.Sept.2030 | 441.0 |
| COFCHD | COFACE SA RegS | Versicherung | 894.178,54 | 2.0 | 10753.0 | 567.0 | 28.Nov.2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 893.169,82 | 2.0 | 9924.0 | 621.0 | 24.Aug.2033 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 893.311,70 | 2.0 | 9805.0 | 122.0 | 27.Nov.2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 891.942,82 | 2.0 | 8753.0 | 564.0 | 25.Okt.2032 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 891.499,82 | 2.0 | 9846.0 | 526.0 | 23.Juni2032 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 891.793,01 | 2.0 | 9808.0 | 107.0 | 30.Sept.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 891.867,69 | 2.0 | 8070.0 | 698.0 | 22.Nov.2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 885.504,75 | 2.0 | 9739.0 | 515.0 | 06.Mai2032 | 331.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 880.897,39 | 1.0 | 5023.0 | 1745.0 | 01.Sept.2051 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 877.781,98 | 1.0 | 6816.0 | 1200.0 | 12.Nov.2039 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 875.726,72 | 1.0 | 6714.0 | 1192.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 874.642,29 | 1.0 | 9587.0 | 216.0 | 24.Nov.2028 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 873.801,00 | 1.0 | 10588.0 | 207.0 | 24.Feb.2034 | 675.0 |
| FDX | FEDEX CORP | Transport | 873.577,85 | 1.0 | 9678.0 | 875.0 | 30.Juli2037 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 871.140,57 | 1.0 | 10398.0 | 423.0 | 02.Okt.2031 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 870.572,33 | 1.0 | 10223.0 | 369.0 | 22.Nov.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 869.258,76 | 1.0 | 10496.0 | 372.0 | 28.Okt.2030 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 860.147,76 | 1.0 | 7290.0 | 883.0 | 29.Okt.2035 | 38.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 860.522,31 | 1.0 | 9549.0 | 147.0 | 22.Feb.2028 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 853.850,67 | 1.0 | 10290.0 | 192.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 854.099,99 | 1.0 | 10170.0 | 97.0 | 06.Sept.2032 | 525.0 |
| PNLNA | POSTNL NV RegS | Transport | 849.888,81 | 1.0 | 9944.0 | 361.0 | 02.Okt.2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 846.596,14 | 1.0 | 10233.0 | 209.0 | 21.Nov.2028 | 463.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 846.355,58 | 1.0 | 9927.0 | 171.0 | 15.Juli2028 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 836.948,95 | 1.0 | 6265.0 | 1287.0 | 16.Feb.2041 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 836.136,97 | 1.0 | 10357.0 | 242.0 | 22.Juni2034 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 830.034,57 | 1.0 | 10219.0 | 161.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 828.870,47 | 1.0 | 10002.0 | 366.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 826.939,67 | 1.0 | 10005.0 | 190.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 827.043,97 | 1.0 | 10109.0 | 216.0 | 27.Jan.2029 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 825.626,42 | 1.0 | 9939.0 | 436.0 | 10.Sept.2031 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 823.090,14 | 1.0 | 9993.0 | 97.0 | 29.Aug.2027 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 823.198,45 | 1.0 | 9978.0 | 372.0 | 27.Aug.2030 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 821.421,69 | 1.0 | 4742.0 | 1974.0 | 30.Sept.2051 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 821.033,22 | 1.0 | 10182.0 | 341.0 | 19.Juni2030 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 817.220,37 | 1.0 | 10024.0 | 141.0 | 19.Feb.2028 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 817.322,92 | 1.0 | 7677.0 | 918.0 | 02.Sept.2036 | 110.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 817.457,36 | 1.0 | 10036.0 | 671.0 | 02.Apr.2045 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 812.767,76 | 1.0 | 9908.0 | 394.0 | 02.Jan.2036 | 392.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 812.153,98 | 1.0 | 6197.0 | 1306.0 | 02.Nov.2040 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 807.591,23 | 1.0 | 9754.0 | 447.0 | 02.Sept.2031 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 801.934,92 | 1.0 | 10006.0 | 345.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 801.185,48 | 1.0 | 9953.0 | 351.0 | 01.Juli2031 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 800.797,82 | 1.0 | 9955.0 | 76.0 | 01.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 800.843,75 | 1.0 | 9816.0 | 212.0 | 13.Nov.2028 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 798.930,78 | 1.0 | 10214.0 | 421.0 | 12.Juni2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 798.272,76 | 1.0 | 9929.0 | 335.0 | 29.März2030 | 323.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 796.536,84 | 1.0 | 9888.0 | 439.0 | 24.Juni2036 | 409.0 |
| FDX | FEDEX CORP | Transport | 796.586,86 | 1.0 | 8141.0 | 637.0 | 04.Mai2033 | 95.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 796.665,72 | 1.0 | 9877.0 | 430.0 | 08.Juni2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 795.870,66 | 1.0 | 10372.0 | 121.0 | 01.März2033 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 790.449,76 | 1.0 | 9699.0 | 103.0 | 10.Sept.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.541,83 | 1.0 | 9869.0 | 91.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.663,69 | 1.0 | 9776.0 | 144.0 | 21.Feb.2028 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 788.112,60 | 1.0 | 9830.0 | 441.0 | 04.Sept.2031 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 784.594,15 | 1.0 | 9079.0 | 298.0 | 03.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 783.028,86 | 1.0 | 5966.0 | 1277.0 | 28.Jan.2041 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 781.956,39 | 1.0 | 9699.0 | 155.0 | 31.März2028 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 780.198,87 | 1.0 | 9523.0 | 698.0 | 20.Jan.2035 | 388.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 780.340,31 | 1.0 | 9609.0 | 195.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 779.710,36 | 1.0 | 9958.0 | 303.0 | 15.Nov.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 778.939,44 | 1.0 | 9757.0 | 541.0 | 11.Nov.2032 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 778.280,84 | 1.0 | 10146.0 | 143.0 | 23.Feb.2029 | 463.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 778.477,88 | 1.0 | 9940.0 | 423.0 | 20.Mai2031 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 777.949,94 | 1.0 | 9657.0 | 308.0 | 15.Nov.2029 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 776.867,27 | 1.0 | 9953.0 | 174.0 | 12.Juni2029 | 355.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 767.320,49 | 1.0 | 9511.0 | 209.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 765.918,62 | 1.0 | 9509.0 | 251.0 | 01.Apr.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 766.112,93 | 1.0 | 10005.0 | 124.0 | 17.Jan.2028 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 760.394,62 | 1.0 | 9837.0 | 661.0 | 16.Mai2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 759.248,32 | 1.0 | 8425.0 | 564.0 | 23.Juni2032 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 758.013,70 | 1.0 | 10000.0 | 2.0 | 21.März2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 755.659,56 | 1.0 | 9910.0 | 703.0 | 26.März2036 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 754.313,06 | 1.0 | 9878.0 | 487.0 | 13.März2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 752.167,03 | 1.0 | 8817.0 | 443.0 | 23.März2031 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 751.322,77 | 1.0 | 9749.0 | 462.0 | 27.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.849,55 | 1.0 | 9827.0 | 219.0 | 11.Dez.2028 | 263.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 750.868,70 | 1.0 | 9355.0 | 219.0 | 17.Nov.2028 | 40.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 750.002,63 | 1.0 | 9811.0 | 314.0 | 24.Jan.2031 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 748.957,61 | 1.0 | 9866.0 | 140.0 | 20.Feb.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 747.675,28 | 1.0 | 10286.0 | 191.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 746.108,12 | 1.0 | 9837.0 | 251.0 | 21.Apr.2029 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 741.288,29 | 1.0 | 9147.0 | 413.0 | 18.Jan.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 740.873,46 | 1.0 | 4501.0 | 2227.0 | 14.Sept.2061 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 739.113,00 | 1.0 | 10200.0 | 105.0 | 29.Dez.2032 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 737.810,53 | 1.0 | 10135.0 | 181.0 | 29.Sept.2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 736.656,96 | 1.0 | 5641.0 | 1687.0 | 01.Juli2049 | 175.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 735.142,96 | 1.0 | 10325.0 | 621.0 | 17.Apr.2034 | 500.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 733.715,66 | 1.0 | 9003.0 | 429.0 | 30.Sept.2051 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.959,00 | 1.0 | 9670.0 | 162.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 732.470,93 | 1.0 | 9566.0 | 172.0 | 26.Mai2028 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 729.925,00 | 1.0 | 10116.0 | 103.0 | 21.Dez.2082 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 729.234,38 | 1.0 | 9705.0 | 107.0 | 23.Sept.2027 | 20.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 725.875,53 | 1.0 | 10180.0 | 153.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 726.223,95 | 1.0 | 9930.0 | 260.0 | 15.Mai2029 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 725.572,66 | 1.0 | 9920.0 | 350.0 | 27.Mai2030 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 725.593,66 | 1.0 | 5438.0 | 1716.0 | 10.Sept.2049 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 724.169,47 | 1.0 | 9565.0 | 235.0 | 02.Feb.2029 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 724.283,93 | 1.0 | 9960.0 | 386.0 | 15.Okt.2030 | 340.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 724.492,59 | 1.0 | 9903.0 | 510.0 | 28.Mai2032 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 723.808,85 | 1.0 | 9780.0 | 480.0 | 19.Feb.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 722.915,44 | 1.0 | 9971.0 | 283.0 | 26.Aug.2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 717.579,44 | 1.0 | 8841.0 | 432.0 | 17.Sept.2051 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 716.247,94 | 1.0 | 9783.0 | 102.0 | 08.Sept.2027 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 715.546,91 | 1.0 | 9528.0 | 180.0 | 23.Juni2028 | 75.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 715.554,50 | 1.0 | 9963.0 | 387.0 | 20.Jan.2031 | 438.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 714.248,07 | 1.0 | 9713.0 | 729.0 | 01.Apr.2035 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 713.437,94 | 1.0 | 9752.0 | 513.0 | 20.Mai2032 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 712.518,43 | 1.0 | 9621.0 | 557.0 | 22.Feb.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 709.806,11 | 1.0 | 7734.0 | 1094.0 | 19.Dez.2039 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 709.004,68 | 1.0 | 6416.0 | 1261.0 | 14.Juni2041 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 704.526,24 | 1.0 | 9970.0 | 166.0 | 21.Mai2029 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 700.647,13 | 1.0 | 10009.0 | 474.0 | 25.Jan.2033 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 698.884,70 | 1.0 | 9984.0 | 499.0 | 31.März2037 | 450.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 698.287,09 | 1.0 | 9744.0 | 389.0 | 27.Nov.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 697.733,83 | 1.0 | 9968.0 | 287.0 | 24.Aug.2029 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 696.652,37 | 1.0 | 9923.0 | 599.0 | 29.Juli2033 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 695.142,94 | 1.0 | 9633.0 | 532.0 | 08.Okt.2032 | 340.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 692.947,95 | 1.0 | 8651.0 | 471.0 | 15.Juli2031 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 693.141,63 | 1.0 | 9813.0 | 509.0 | 04.Juni2032 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 683.830,37 | 1.0 | 8529.0 | 450.0 | 07.Apr.2031 | 50.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 680.347,23 | 1.0 | 9974.0 | 338.0 | 20.Mai2030 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 676.930,51 | 1.0 | 9927.0 | 87.0 | 20.Mai2031 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 675.000,00 | 1.0 | 10000.0 | 805.0 | 01.Sept.2056 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 670.755,85 | 1.0 | 9931.0 | 535.0 | 18.Aug.2037 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 668.307,05 | 1.0 | 9428.0 | 739.0 | 17.Apr.2035 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 667.610,76 | 1.0 | 9630.0 | 251.0 | 11.Apr.2029 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 654.907,28 | 1.0 | 9250.0 | 324.0 | 16.Jan.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 653.187,32 | 1.0 | 8150.0 | 739.0 | 11.Juli2034 | 120.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 649.132,47 | 1.0 | 9260.0 | 268.0 | 20.Mai2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 642.910,40 | 1.0 | 5037.0 | 1936.0 | 14.Sept.2051 | 113.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 638.205,89 | 1.0 | 8915.0 | 421.0 | 10.Sept.2041 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 632.076,45 | 1.0 | 9269.0 | 311.0 | 20.Nov.2029 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.351,15 | 1.0 | 10181.0 | 101.0 | 09.Okt.2027 | 513.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 624.848,91 | 1.0 | 10283.0 | 253.0 | 23.Mai2030 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 622.558,45 | 1.0 | 8799.0 | 444.0 | 24.März2031 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 617.416,04 | 1.0 | 8797.0 | 460.0 | 01.Juni2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 617.040,76 | 1.0 | 6121.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 613.945,59 | 1.0 | 9634.0 | 562.0 | 04.März2033 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 609.529,36 | 1.0 | 9942.0 | 117.0 | 03.Dez.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 604.575,68 | 1.0 | 9747.0 | 442.0 | 02.Sept.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.594,74 | 1.0 | 9850.0 | 100.0 | 09.Sept.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 597.302,91 | 1.0 | 9928.0 | 83.0 | 13.Juli2027 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 595.802,10 | 1.0 | 9923.0 | 936.0 | 18.Aug.2038 | 429.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 590.786,53 | 1.0 | 9061.0 | 337.0 | 03.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 571.499,50 | 1.0 | 9525.0 | 149.0 | 25.Feb.2028 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 546.795,91 | 1.0 | 10318.0 | 95.0 | 11.Sept.2028 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 537.667,30 | 1.0 | 6062.0 | 1348.0 | 03.Dez.2040 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 534.997,50 | 1.0 | 10205.0 | 97.0 | 14.Sept.2028 | 525.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 522.156,14 | 1.0 | 9900.0 | 273.0 | 07.Juli2029 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 495.172,12 | 1.0 | 9871.0 | 77.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 492.772,27 | 1.0 | 9764.0 | 136.0 | 14.Jan.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 487.021,36 | 1.0 | 9717.0 | 104.0 | 15.Sept.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 474.237,49 | 1.0 | 9984.0 | 284.0 | 26.Aug.2029 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 472.471,42 | 1.0 | 10117.0 | 92.0 | 18.Okt.2027 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 469.357,26 | 1.0 | 10045.0 | 99.0 | 10.Sept.2028 | 404.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 467.697,27 | 1.0 | 10184.0 | 313.0 | 12.März2030 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 461.089,77 | 1.0 | 9881.0 | 65.0 | 20.Apr.2027 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 450.684,49 | 1.0 | 9960.0 | 71.0 | 08.Juni2027 | 263.0 |
| SIKASW | SIKA CAPITAL BV (NC 8.5) RegS | Produktionsmittel | 450.794,57 | 1.0 | 10018.0 | 704.0 | 26.Aug.2056 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 448.241,93 | 1.0 | 9424.0 | 436.0 | 15.Feb.2031 | 25.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 427.023,72 | 1.0 | 10198.0 | 105.0 | 04.Okt.2028 | 538.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 415.629,58 | 1.0 | 10173.0 | 146.0 | 14.März2029 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 412.685,95 | 1.0 | 8172.0 | 687.0 | 18.Jan.2034 | 138.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.301,23 | 1.0 | 9838.0 | 82.0 | 23.Juni2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 391.274,76 | 1.0 | 9727.0 | 110.0 | 07.Okt.2027 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 389.241,66 | 1.0 | 9730.0 | 91.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 388.361,09 | 1.0 | 9684.0 | 116.0 | 28.Okt.2027 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 374.303,38 | 1.0 | 9790.0 | 88.0 | 15.Juli2027 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 368.447,67 | 1.0 | 10194.0 | 672.0 | 02.Nov.2034 | 413.0 |
| SIKASW | SIKA CAPITAL BV (NC 5.5) RegS | Produktionsmittel | 324.411,44 | 1.0 | 9982.0 | 493.0 | 26.Aug.2056 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.592,15 | 1.0 | 11687.0 | 0.0 | nan | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 296.517,07 | 1.0 | 9967.0 | 39.0 | 01.Feb.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 275.010,49 | 0.0 | 9931.0 | 58.0 | 02.Apr.2027 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 253.179,20 | 0.0 | 9964.0 | 322.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 248.142,58 | 0.0 | 9890.0 | 59.0 | 29.März2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.212,39 | 0.0 | 9883.0 | 56.0 | 18.März2027 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 195.477,08 | 0.0 | 9706.0 | 146.0 | 24.Feb.2028 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 192.659,20 | 0.0 | 9962.0 | 28.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.742,32 | 0.0 | 10010.0 | 12.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 177.303,15 | 0.0 | 9991.0 | 6.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 176.401,24 | 0.0 | 9960.0 | 28.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 154.314,70 | 0.0 | 9984.0 | 30.0 | 13.Dez.2026 | 242.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 140.840,32 | 0.0 | 9943.0 | 27.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.069,03 | 0.0 | 9930.0 | 52.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 121.106,65 | 0.0 | 9974.0 | 21.0 | 09.Nov.2026 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.363,12 | 0.0 | 9823.0 | 80.0 | 15.Juni2027 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.743,05 | 0.0 | 9793.0 | 784.0 | 01.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 96.266,21 | 0.0 | 9608.0 | 139.0 | 26.Nov.2027 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 86.038,79 | 0.0 | 8570.0 | 534.0 | 10.März2032 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 0,06 | 0.0 | 10000.0 | 0.0 | 25.Aug.2026 | 222.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,90 | 0.0 | 8572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.589.027,13 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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