Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2491 securities.
Note: The data shown here is as of date Juli 30, 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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.529.625,79 | 17.0 | 9834.0 | 159.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.307.641,05 | 14.0 | 9635.0 | 260.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.856.463,35 | 13.0 | 9889.0 | 252.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.849.585,69 | 13.0 | 10321.0 | 381.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.602.330,34 | 12.0 | 10666.0 | 148.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.404.540,61 | 12.0 | 9835.0 | 408.0 | 23.Jan.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.347.878,50 | 12.0 | 9985.0 | 163.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.178.431,87 | 11.0 | 9892.0 | 339.0 | 16.März2030 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.128.061,83 | 11.0 | 9735.0 | 389.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.077.674,71 | 11.0 | 9769.0 | 416.0 | 18.Feb.2032 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.046.859,23 | 11.0 | 9752.0 | 423.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.038.174,40 | 11.0 | 10198.0 | 151.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.017.684,40 | 11.0 | 9758.0 | 389.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.951.320,38 | 11.0 | 9891.0 | 325.0 | 28.Jan.2031 | 326.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.901.603,25 | 11.0 | 9377.0 | 349.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.885.978,41 | 11.0 | 9901.0 | 152.0 | 17.Feb.2029 | 274.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.858.818,55 | 11.0 | 9861.0 | 270.0 | 28.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.673.711,57 | 10.0 | 9969.0 | 319.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.654.288,99 | 10.0 | 9584.0 | 147.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.651.989,40 | 10.0 | 10023.0 | 213.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.640.653,41 | 10.0 | 9869.0 | 193.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.585.086,95 | 10.0 | 8967.0 | 344.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 4.554.446,19 | 10.0 | 9711.0 | 174.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.511.289,13 | 10.0 | 9969.0 | 428.0 | 22.Apr.2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.510.620,35 | 10.0 | 10145.0 | 431.0 | 20.Apr.2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.508.161,62 | 10.0 | 9586.0 | 152.0 | 11.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.465.205,22 | 10.0 | 10355.0 | 167.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.418.956,66 | 10.0 | 9365.0 | 222.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.373.260,44 | 10.0 | 9687.0 | 115.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.348.601,95 | 10.0 | 10025.0 | 285.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.345.918,84 | 10.0 | 10191.0 | 247.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.334.849,32 | 10.0 | 10389.0 | 278.0 | 05.Sept.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.329.810,02 | 10.0 | 9658.0 | 297.0 | 18.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.317.691,80 | 10.0 | 10008.0 | 108.0 | 14.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.300.231,03 | 10.0 | 9832.0 | 327.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.278.874,31 | 10.0 | 9943.0 | 352.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.277.955,80 | 9.0 | 10160.0 | 304.0 | 06.Dez.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.250.562,90 | 9.0 | 10287.0 | 434.0 | 31.Mai2036 | 497.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.213.397,16 | 9.0 | 9363.0 | 213.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.205.083,90 | 9.0 | 9604.0 | 400.0 | 15.Nov.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.165.530,13 | 9.0 | 8993.0 | 407.0 | 18.Okt.2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.130.499,27 | 9.0 | 10331.0 | 317.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.120.488,14 | 9.0 | 9986.0 | 282.0 | 03.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.095.939,94 | 9.0 | 9405.0 | 316.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.076.138,48 | 9.0 | 10055.0 | 249.0 | 21.März2030 | 379.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.066.460,67 | 9.0 | 9773.0 | 275.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.066.759,05 | 9.0 | 9748.0 | 206.0 | 20.Sept.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.046.948,52 | 9.0 | 9923.0 | 353.0 | 11.Mai2030 | 320.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.029.637,03 | 9.0 | 9762.0 | 420.0 | 31.Dez.2079 | 379.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.028.771,94 | 9.0 | 9939.0 | 262.0 | 13.Mai2030 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.015.802,51 | 9.0 | 9558.0 | 192.0 | 12.Juli2028 | 75.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.005.506,87 | 9.0 | 9725.0 | 274.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.000.610,35 | 9.0 | 9931.0 | 262.0 | 14.Mai2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.988.029,76 | 9.0 | 9793.0 | 398.0 | 19.Dez.2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.928.574,83 | 9.0 | 9995.0 | 434.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.907.498,78 | 9.0 | 8831.0 | 408.0 | 26.Okt.2031 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.897.709,34 | 9.0 | 9967.0 | 290.0 | 25.Sept.2030 | 344.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.889.397,82 | 9.0 | 9759.0 | 164.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.885.918,27 | 9.0 | 9248.0 | 288.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.883.212,93 | 9.0 | 9234.0 | 247.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.881.621,66 | 9.0 | 9619.0 | 236.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.864.745,31 | 9.0 | 9573.0 | 218.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.864.421,91 | 9.0 | 9643.0 | 120.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.858.228,60 | 9.0 | 9574.0 | 245.0 | 06.Feb.2029 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.849.770,67 | 9.0 | 9446.0 | 353.0 | 08.Apr.2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.818.934,95 | 8.0 | 9921.0 | 336.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.810.139,55 | 8.0 | 10489.0 | 350.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.807.136,34 | 8.0 | 9973.0 | 272.0 | 11.Juni2030 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.805.122,22 | 8.0 | 9926.0 | 358.0 | 14.Aug.2031 | 354.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.803.133,19 | 8.0 | 10196.0 | 173.0 | 23.Mai2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.801.217,90 | 8.0 | 10221.0 | 208.0 | 20.Okt.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.800.149,70 | 8.0 | 9795.0 | 376.0 | 22.Sept.2031 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.800.189,11 | 8.0 | 9795.0 | 391.0 | 21.Nov.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.797.100,69 | 8.0 | 10319.0 | 383.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.795.068,62 | 8.0 | 10125.0 | 255.0 | 15.Aug.2034 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.784.767,11 | 8.0 | 9573.0 | 318.0 | 15.Dez.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.784.091,33 | 8.0 | 10407.0 | 368.0 | 21.Sept.2031 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.780.964,08 | 8.0 | 9915.0 | 182.0 | 16.Juni2029 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.773.435,44 | 8.0 | 9818.0 | 103.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.772.846,90 | 8.0 | 9526.0 | 284.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.765.130,16 | 8.0 | 9584.0 | 251.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.751.435,38 | 8.0 | 10039.0 | 281.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.745.897,98 | 8.0 | 10335.0 | 123.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.721.580,28 | 8.0 | 9241.0 | 332.0 | 06.Jan.2030 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 3.718.302,80 | 8.0 | 9792.0 | 264.0 | 06.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.716.961,28 | 8.0 | 9871.0 | 177.0 | 27.Mai2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.707.836,75 | 8.0 | 9019.0 | 354.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.690.394,91 | 8.0 | 10228.0 | 371.0 | 31.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.690.758,28 | 8.0 | 10061.0 | 159.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.685.208,65 | 8.0 | 10015.0 | 415.0 | 19.Mai2036 | 419.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.671.556,67 | 8.0 | 9789.0 | 376.0 | 03.Sept.2030 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.670.235,29 | 8.0 | 9602.0 | 241.0 | 31.Dez.2079 | 225.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.669.511,77 | 8.0 | 10012.0 | 306.0 | 31.Dez.2079 | 412.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.664.058,56 | 8.0 | 9810.0 | 142.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.659.053,25 | 8.0 | 10062.0 | 364.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.653.167,23 | 8.0 | 10411.0 | 383.0 | 21.Nov.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.645.359,59 | 8.0 | 9628.0 | 428.0 | 02.Apr.2032 | 288.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.617.935,40 | 8.0 | 10009.0 | 184.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.612.900,80 | 8.0 | 9751.0 | 368.0 | 17.Aug.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.604.507,48 | 8.0 | 10006.0 | 283.0 | 22.Juli2030 | 364.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.600.231,16 | 8.0 | 9475.0 | 339.0 | 31.Dez.2079 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.597.323,80 | 8.0 | 10171.0 | 173.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.594.008,62 | 8.0 | 9412.0 | 222.0 | 03.Nov.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.594.017,14 | 8.0 | 10042.0 | 313.0 | 13.Dez.2029 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.590.159,65 | 8.0 | 9694.0 | 108.0 | 03.Sept.2027 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.572.248,14 | 8.0 | 9873.0 | 435.0 | 16.Juni2031 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.551.539,11 | 8.0 | 10366.0 | 271.0 | 08.Aug.2030 | 492.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.549.115,97 | 8.0 | 9041.0 | 385.0 | 25.Juli2031 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.540.703,34 | 8.0 | 9633.0 | 437.0 | 07.Mai2032 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.530.620,62 | 8.0 | 10192.0 | 405.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.526.935,04 | 8.0 | 10308.0 | 367.0 | 06.Sept.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.523.644,51 | 8.0 | 8792.0 | 443.0 | 11.Feb.2031 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.517.002,33 | 8.0 | 9759.0 | 217.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.511.435,50 | 8.0 | 10115.0 | 318.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.504.034,86 | 8.0 | 10433.0 | 408.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.501.577,58 | 8.0 | 9386.0 | 336.0 | 16.Feb.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.493.243,84 | 8.0 | 9829.0 | 284.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.487.195,57 | 8.0 | 9835.0 | 245.0 | 16.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.470.482,70 | 8.0 | 9849.0 | 264.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.470.054,26 | 8.0 | 8662.0 | 437.0 | 14.Jan.2031 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.462.611,35 | 8.0 | 9932.0 | 101.0 | 13.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.462.130,90 | 8.0 | 9747.0 | 415.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.460.115,85 | 8.0 | 9963.0 | 320.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.457.070,85 | 8.0 | 9809.0 | 355.0 | 07.Mai2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.452.689,21 | 8.0 | 9713.0 | 121.0 | 31.Dez.2079 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.441.908,44 | 8.0 | 9887.0 | 384.0 | 06.Nov.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.441.373,12 | 8.0 | 10244.0 | 329.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.435.527,42 | 8.0 | 9806.0 | 301.0 | 22.Okt.2030 | 293.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.434.716,33 | 8.0 | 9448.0 | 198.0 | 09.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.434.724,01 | 8.0 | 10274.0 | 234.0 | 22.Apr.2034 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.432.943,83 | 8.0 | 10184.0 | 319.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.432.672,14 | 8.0 | 9785.0 | 367.0 | 03.Juli2031 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.430.329,31 | 8.0 | 9491.0 | 262.0 | 10.Apr.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.412.795,87 | 8.0 | 10236.0 | 347.0 | 02.Mai2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.401.015,70 | 8.0 | 9539.0 | 265.0 | 04.Mai2030 | 174.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.393.669,23 | 8.0 | 9952.0 | 158.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.389.655,60 | 8.0 | 9660.0 | 131.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.384.190,77 | 8.0 | 9637.0 | 165.0 | 17.Apr.2029 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.379.020,21 | 8.0 | 9961.0 | 123.0 | 04.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.376.146,57 | 7.0 | 10127.0 | 259.0 | 22.Apr.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.375.758,97 | 7.0 | 10065.0 | 324.0 | 14.März2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.373.005,19 | 7.0 | 10044.0 | 144.0 | 25.Jan.2028 | 350.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.368.510,45 | 7.0 | 9994.0 | 355.0 | 26.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.360.249,07 | 7.0 | 9763.0 | 426.0 | 11.März2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.347.632,02 | 7.0 | 9973.0 | 405.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.341.569,31 | 7.0 | 9536.0 | 155.0 | 18.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.330.454,67 | 7.0 | 9990.0 | 346.0 | 09.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 3.319.348,66 | 7.0 | 9862.0 | 173.0 | 15.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 3.316.011,77 | 7.0 | 9687.0 | 288.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.314.203,27 | 7.0 | 10346.0 | 293.0 | 14.Okt.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.311.499,22 | 7.0 | 9150.0 | 315.0 | 23.Okt.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.302.361,16 | 7.0 | 9778.0 | 290.0 | 29.Aug.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.289.170,81 | 7.0 | 10073.0 | 175.0 | 20.Mai2029 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.289.009,97 | 7.0 | 9688.0 | 223.0 | 04.Dez.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.279.299,46 | 7.0 | 9880.0 | 270.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.276.237,36 | 7.0 | 9750.0 | 207.0 | 27.Sept.2028 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.274.353,38 | 7.0 | 9836.0 | 369.0 | 16.Juli2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.271.831,37 | 7.0 | 9922.0 | 262.0 | 13.Mai2030 | 324.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.270.371,84 | 7.0 | 9811.0 | 149.0 | 08.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.259.782,74 | 7.0 | 9954.0 | 351.0 | 12.Mai2031 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.260.062,74 | 7.0 | 9702.0 | 175.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.239.729,27 | 7.0 | 9711.0 | 233.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.222.287,36 | 7.0 | 9454.0 | 275.0 | 28.Mai2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.221.881,29 | 7.0 | 10224.0 | 139.0 | 17.Jan.2029 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.207.800,50 | 7.0 | 9561.0 | 296.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.199.237,63 | 7.0 | 9626.0 | 256.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.198.237,20 | 7.0 | 10111.0 | 141.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.197.537,85 | 7.0 | 9787.0 | 307.0 | 10.Nov.2030 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.196.895,47 | 7.0 | 10224.0 | 118.0 | 27.Okt.2047 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.191.902,40 | 7.0 | 9525.0 | 419.0 | 31.Dez.2079 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.182.217,90 | 7.0 | 10358.0 | 314.0 | 13.Jan.2031 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.173.286,06 | 7.0 | 9639.0 | 202.0 | 30.Aug.2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.169.260,18 | 7.0 | 9579.0 | 271.0 | 24.Mai2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.164.614,23 | 7.0 | 9863.0 | 454.0 | 30.Juni2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.163.277,93 | 7.0 | 9218.0 | 427.0 | 31.Jan.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.161.039,17 | 7.0 | 9570.0 | 152.0 | 11.Feb.2028 | 20.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.157.784,77 | 7.0 | 9597.0 | 325.0 | 16.Jan.2030 | 225.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.155.056,42 | 7.0 | 9396.0 | 369.0 | 09.Juni2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.153.400,72 | 7.0 | 9391.0 | 385.0 | 12.Sept.2030 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.152.222,92 | 7.0 | 9545.0 | 182.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.133.847,30 | 7.0 | 10570.0 | 391.0 | 15.Feb.2031 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.130.406,87 | 7.0 | 9339.0 | 390.0 | 26.Sept.2030 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.112.699,08 | 7.0 | 9381.0 | 350.0 | 26.März2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.109.480,85 | 7.0 | 9954.0 | 439.0 | 07.Mai2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.109.319,22 | 7.0 | 9915.0 | 246.0 | 05.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.104.988,60 | 7.0 | 10066.0 | 383.0 | 16.Okt.2030 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.103.219,32 | 7.0 | 9328.0 | 334.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.081.248,91 | 7.0 | 10225.0 | 318.0 | 23.Jan.2031 | 430.0 |
| SAPGR | SAP SE RegS | Technologie | 3.075.182,64 | 7.0 | 9256.0 | 436.0 | 10.März2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.074.643,98 | 7.0 | 9278.0 | 242.0 | 18.Jan.2029 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.070.703,09 | 7.0 | 9854.0 | 243.0 | 12.Feb.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.065.814,19 | 7.0 | 9820.0 | 328.0 | 03.Feb.2031 | 311.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.061.488,02 | 7.0 | 9864.0 | 373.0 | 15.Juli2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.057.065,40 | 7.0 | 9821.0 | 173.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 3.051.434,12 | 7.0 | 9077.0 | 349.0 | 04.März2030 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.038.726,93 | 7.0 | 9163.0 | 338.0 | 21.Jan.2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.037.981,62 | 7.0 | 9463.0 | 268.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.035.357,26 | 7.0 | 10094.0 | 189.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.032.434,82 | 7.0 | 9946.0 | 326.0 | 21.Jan.2030 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.032.686,51 | 7.0 | 9817.0 | 173.0 | 26.Mai2028 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.031.811,60 | 7.0 | 10359.0 | 260.0 | 15.Mai2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.021.672,71 | 7.0 | 9011.0 | 378.0 | 17.Juni2030 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.020.193,21 | 7.0 | 9572.0 | 161.0 | 18.März2028 | 45.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.015.450,93 | 7.0 | 9709.0 | 276.0 | 29.Juni2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.003.699,72 | 7.0 | 10119.0 | 157.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.003.839,72 | 7.0 | 9204.0 | 356.0 | 08.Apr.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.997.858,15 | 7.0 | 9814.0 | 405.0 | 09.Jan.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.996.306,02 | 7.0 | 10277.0 | 359.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.994.929,48 | 7.0 | 10039.0 | 110.0 | 20.Sept.2027 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.992.231,70 | 7.0 | 9006.0 | 436.0 | 17.Feb.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.991.228,04 | 7.0 | 10190.0 | 338.0 | 13.Apr.2031 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.988.307,21 | 7.0 | 9857.0 | 247.0 | 07.März2029 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.987.938,68 | 7.0 | 9311.0 | 259.0 | 24.März2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.984.598,72 | 7.0 | 9833.0 | 311.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.982.673,40 | 7.0 | 10084.0 | 206.0 | 11.Okt.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.981.920,79 | 7.0 | 9971.0 | 420.0 | 12.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.977.517,66 | 7.0 | 10157.0 | 168.0 | 25.Apr.2029 | 423.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.975.028,33 | 7.0 | 10061.0 | 310.0 | 11.Jan.2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.974.365,88 | 7.0 | 10210.0 | 316.0 | 10.Jan.2031 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.974.105,25 | 7.0 | 9580.0 | 152.0 | 11.Feb.2028 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.952.833,91 | 7.0 | 10162.0 | 147.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.951.709,04 | 7.0 | 9776.0 | 160.0 | 20.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.950.884,33 | 7.0 | 10185.0 | 286.0 | 13.Sept.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.946.748,96 | 7.0 | 9977.0 | 190.0 | 16.Juli2029 | 330.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.944.023,07 | 7.0 | 10408.0 | 342.0 | 10.Mai2031 | 487.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.942.263,24 | 7.0 | 10085.0 | 443.0 | 30.Mai2031 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.933.439,41 | 7.0 | 9919.0 | 280.0 | 30.Juni2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.926.914,38 | 6.0 | 10588.0 | 189.0 | 31.Dez.2079 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.922.158,55 | 6.0 | 9425.0 | 191.0 | 07.Juli2028 | 30.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.917.980,32 | 6.0 | 10399.0 | 165.0 | 31.Dez.2079 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.912.619,80 | 6.0 | 9491.0 | 244.0 | 07.Feb.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.907.078,91 | 6.0 | 9997.0 | 343.0 | 02.Apr.2030 | 354.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.902.401,75 | 6.0 | 9998.0 | 104.0 | 27.Aug.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.899.662,93 | 6.0 | 9774.0 | 394.0 | 18.Nov.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.891.674,59 | 6.0 | 10116.0 | 310.0 | 17.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.888.924,48 | 6.0 | 9820.0 | 330.0 | 07.Feb.2031 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.888.944,64 | 6.0 | 10304.0 | 203.0 | 06.Okt.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.881.546,98 | 6.0 | 9406.0 | 358.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.880.699,57 | 6.0 | 10093.0 | 144.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.877.351,33 | 6.0 | 10076.0 | 231.0 | 15.Jan.2030 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.875.747,74 | 6.0 | 10046.0 | 350.0 | 15.Juni2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.867.409,30 | 6.0 | 10519.0 | 220.0 | 30.Mai2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.857.147,78 | 6.0 | 8874.0 | 412.0 | 13.Nov.2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.854.536,18 | 6.0 | 10069.0 | 425.0 | 15.Apr.2036 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.854.223,06 | 6.0 | 9175.0 | 307.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 2.849.404,31 | 6.0 | 10079.0 | 424.0 | 30.Apr.2031 | 395.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.846.616,24 | 6.0 | 10533.0 | 285.0 | 21.Sept.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.845.265,31 | 6.0 | 10388.0 | 318.0 | 31.Dez.2079 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.844.116,57 | 6.0 | 8868.0 | 458.0 | 24.Mai2032 | 110.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.843.076,68 | 6.0 | 9813.0 | 85.0 | 15.Sept.2081 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.837.211,79 | 6.0 | 10148.0 | 408.0 | 04.März2032 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.830.989,65 | 6.0 | 9883.0 | 394.0 | 15.Nov.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.831.203,40 | 6.0 | 9913.0 | 107.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.829.645,56 | 6.0 | 10198.0 | 217.0 | 21.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.829.026,29 | 6.0 | 9087.0 | 329.0 | 14.Dez.2029 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.826.202,33 | 6.0 | 9829.0 | 368.0 | 27.Aug.2030 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.824.929,94 | 6.0 | 10032.0 | 350.0 | 02.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.813.890,05 | 6.0 | 10035.0 | 368.0 | 16.Juli2035 | 420.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.813.535,62 | 6.0 | 9750.0 | 84.0 | 31.Dez.2079 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.811.283,20 | 6.0 | 10192.0 | 126.0 | 22.Feb.2033 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.807.459,16 | 6.0 | 10264.0 | 320.0 | 17.Apr.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.805.322,75 | 6.0 | 9821.0 | 407.0 | 19.Jan.2036 | 378.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.805.755,37 | 6.0 | 10107.0 | 286.0 | 31.Dez.2079 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.805.048,25 | 6.0 | 9921.0 | 325.0 | 22.Feb.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.803.851,21 | 6.0 | 10139.0 | 234.0 | 09.März2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.800.275,87 | 6.0 | 9815.0 | 409.0 | 22.Jan.2036 | 361.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.799.408,76 | 6.0 | 9942.0 | 238.0 | 08.Feb.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.798.126,05 | 6.0 | 9202.0 | 401.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.797.816,94 | 6.0 | 9978.0 | 366.0 | 15.Juli2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.796.459,01 | 6.0 | 8712.0 | 444.0 | 21.Feb.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.791.539,30 | 6.0 | 10122.0 | 393.0 | 06.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.791.628,31 | 6.0 | 9564.0 | 256.0 | 22.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.788.271,33 | 6.0 | 10114.0 | 141.0 | 16.Jan.2028 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.787.871,24 | 6.0 | 9612.0 | 194.0 | 24.Juli2028 | 113.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.787.005,85 | 6.0 | 9907.0 | 176.0 | 28.Mai2028 | 275.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.786.446,71 | 6.0 | 10010.0 | 405.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.783.305,36 | 6.0 | 9412.0 | 206.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.782.995,90 | 6.0 | 9213.0 | 436.0 | 07.März2031 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.782.431,60 | 6.0 | 9970.0 | 412.0 | 12.März2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.782.593,99 | 6.0 | 10347.0 | 231.0 | 16.Apr.2034 | 538.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.776.665,04 | 6.0 | 10239.0 | 317.0 | 11.Jan.2031 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.775.950,39 | 6.0 | 10084.0 | 143.0 | 24.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.771.774,15 | 6.0 | 9897.0 | 361.0 | 31.Juli2035 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.769.240,04 | 6.0 | 10255.0 | 198.0 | 28.Sept.2029 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.767.490,55 | 6.0 | 9975.0 | 371.0 | 23.Sept.2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.764.270,60 | 6.0 | 10218.0 | 147.0 | 16.Feb.2029 | 477.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.758.734,70 | 6.0 | 9780.0 | 101.0 | 09.Aug.2027 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.755.369,49 | 6.0 | 10423.0 | 408.0 | 17.März2032 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.755.220,61 | 6.0 | 9140.0 | 321.0 | 12.Nov.2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.755.257,56 | 6.0 | 9343.0 | 384.0 | 03.Sept.2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.751.198,47 | 6.0 | 9752.0 | 348.0 | 13.Mai2030 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.750.061,62 | 6.0 | 10138.0 | 307.0 | 15.Nov.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.746.412,34 | 6.0 | 10167.0 | 168.0 | 31.Dez.2079 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.742.553,60 | 6.0 | 9415.0 | 207.0 | 06.Sept.2029 | 47.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.741.828,93 | 6.0 | 9841.0 | 416.0 | 28.Feb.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.741.845,67 | 6.0 | 10154.0 | 171.0 | 05.Mai2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.739.666,93 | 6.0 | 10580.0 | 295.0 | 14.Nov.2030 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.739.876,95 | 6.0 | 9898.0 | 332.0 | 25.Feb.2035 | 372.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.738.690,18 | 6.0 | 10080.0 | 127.0 | 23.Nov.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 2.738.990,68 | 6.0 | 9700.0 | 415.0 | 15.Mai2056 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.736.193,77 | 6.0 | 9301.0 | 398.0 | 23.Okt.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.729.726,95 | 6.0 | 9694.0 | 264.0 | 26.Apr.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.729.967,98 | 6.0 | 10101.0 | 326.0 | 14.Feb.2030 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.728.008,58 | 6.0 | 10048.0 | 150.0 | 17.Feb.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.728.250,14 | 6.0 | 9630.0 | 160.0 | 16.März2028 | 75.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.719.350,23 | 6.0 | 9813.0 | 151.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.718.892,77 | 6.0 | 10083.0 | 147.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.718.902,24 | 6.0 | 10123.0 | 286.0 | 07.Sept.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.719.122,33 | 6.0 | 9967.0 | 337.0 | 08.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.718.459,70 | 6.0 | 10072.0 | 170.0 | 24.Aug.2033 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.718.821,01 | 6.0 | 9888.0 | 284.0 | 28.Aug.2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.717.529,31 | 6.0 | 9530.0 | 190.0 | 05.Juli2029 | 80.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.716.390,82 | 6.0 | 9997.0 | 223.0 | 26.Nov.2028 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.713.927,52 | 6.0 | 9819.0 | 354.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.712.550,84 | 6.0 | 9976.0 | 267.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.712.224,95 | 6.0 | 9975.0 | 397.0 | 26.Nov.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.711.306,72 | 6.0 | 10340.0 | 191.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.709.788,51 | 6.0 | 9883.0 | 327.0 | 13.Feb.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.709.151,90 | 6.0 | 9871.0 | 324.0 | 12.Jan.2030 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.706.051,97 | 6.0 | 9612.0 | 241.0 | 30.Apr.2029 | 213.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.704.340,88 | 6.0 | 10001.0 | 143.0 | 31.Dez.2079 | 400.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.703.367,67 | 6.0 | 9974.0 | 275.0 | 17.Juni2029 | 332.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.702.972,77 | 6.0 | 9813.0 | 314.0 | 10.Dez.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.702.976,47 | 6.0 | 10160.0 | 139.0 | 13.Jan.2029 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.701.821,13 | 6.0 | 9817.0 | 392.0 | 19.Nov.2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.700.587,88 | 6.0 | 9964.0 | 209.0 | 06.Nov.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.700.813,67 | 6.0 | 9831.0 | 403.0 | 14.Jan.2031 | 321.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.696.681,16 | 6.0 | 10209.0 | 313.0 | 22.März2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.695.701,69 | 6.0 | 9882.0 | 283.0 | 24.Aug.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.693.334,67 | 6.0 | 9894.0 | 438.0 | 29.Apr.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.691.385,16 | 6.0 | 9407.0 | 222.0 | 02.Nov.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.691.391,81 | 6.0 | 9597.0 | 219.0 | 02.Nov.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.687.435,45 | 6.0 | 10061.0 | 437.0 | 14.Mai2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.683.784,44 | 6.0 | 9890.0 | 177.0 | 20.Mai2028 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.681.524,74 | 6.0 | 8916.0 | 416.0 | 26.Mai2041 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.681.564,07 | 6.0 | 9638.0 | 215.0 | 26.Okt.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.680.380,46 | 6.0 | 10098.0 | 231.0 | 11.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.679.065,71 | 6.0 | 9847.0 | 354.0 | 17.Mai2035 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.677.114,83 | 6.0 | 9771.0 | 323.0 | 10.Jan.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.676.191,81 | 6.0 | 10203.0 | 215.0 | 13.Nov.2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.671.900,24 | 6.0 | 9468.0 | 210.0 | 22.Sept.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.670.763,52 | 6.0 | 10092.0 | 237.0 | 29.Jan.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.670.485,66 | 6.0 | 9764.0 | 377.0 | 03.Sept.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.669.914,47 | 6.0 | 9258.0 | 410.0 | 24.Nov.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.668.772,87 | 6.0 | 9678.0 | 175.0 | 12.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.663.700,26 | 6.0 | 9779.0 | 110.0 | 15.Sept.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.661.838,59 | 6.0 | 8835.0 | 412.0 | 24.Okt.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.658.174,16 | 6.0 | 9968.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.658.194,36 | 6.0 | 9743.0 | 425.0 | 27.März2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.653.705,96 | 6.0 | 10142.0 | 269.0 | 04.Juni2034 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.652.968,52 | 6.0 | 8918.0 | 392.0 | 14.Aug.2030 | 63.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.647.269,02 | 6.0 | 10154.0 | 244.0 | 10.Jan.2031 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.646.977,61 | 6.0 | 9857.0 | 246.0 | 16.Feb.2030 | 296.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.645.349,96 | 6.0 | 10055.0 | 427.0 | 26.März2031 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.643.045,05 | 6.0 | 9354.0 | 291.0 | 31.Dez.2079 | 183.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.642.380,37 | 6.0 | 9893.0 | 165.0 | 07.Apr.2028 | 252.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.642.064,65 | 6.0 | 10046.0 | 278.0 | 13.Sept.2029 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.640.864,80 | 6.0 | 9649.0 | 318.0 | 01.Dez.2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.640.430,85 | 6.0 | 9888.0 | 323.0 | 10.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.000,57 | 6.0 | 9718.0 | 105.0 | 01.Sept.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.634.692,20 | 6.0 | 9569.0 | 284.0 | 04.Juli2029 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.632.858,46 | 6.0 | 9380.0 | 206.0 | 01.Sept.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.631.755,18 | 6.0 | 10186.0 | 276.0 | 21.Sept.2029 | 400.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.625.996,64 | 6.0 | 10024.0 | 436.0 | 27.Mai2041 | 441.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.621.610,61 | 6.0 | 9694.0 | 181.0 | 13.Juni2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.621.987,69 | 6.0 | 9996.0 | 350.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.618.313,25 | 6.0 | 9786.0 | 114.0 | 27.Sept.2027 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.616.022,75 | 6.0 | 9946.0 | 342.0 | 25.März2030 | 335.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.614.845,82 | 6.0 | 9642.0 | 148.0 | 31.Jan.2028 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.614.538,46 | 6.0 | 9932.0 | 321.0 | 31.Dez.2079 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.605.165,12 | 6.0 | 9918.0 | 285.0 | 22.Juli2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.605.178,45 | 6.0 | 9950.0 | 262.0 | 05.Mai2029 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.605.222,75 | 6.0 | 9561.0 | 214.0 | 17.Okt.2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.604.783,82 | 6.0 | 10162.0 | 176.0 | 12.Juni2028 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.601.259,77 | 6.0 | 9521.0 | 285.0 | 31.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.600.321,43 | 6.0 | 10239.0 | 333.0 | 07.März2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.597.861,21 | 6.0 | 9598.0 | 151.0 | 09.Feb.2029 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.596.125,90 | 6.0 | 10069.0 | 110.0 | 22.Sept.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.595.109,87 | 6.0 | 9739.0 | 102.0 | 24.Aug.2028 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.594.044,62 | 6.0 | 9840.0 | 360.0 | 10.Juni2031 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.588.811,77 | 6.0 | 9796.0 | 355.0 | 02.Mai2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.589.095,94 | 6.0 | 10202.0 | 117.0 | 25.Okt.2028 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.587.836,31 | 6.0 | 9500.0 | 243.0 | 02.Feb.2034 | 175.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.587.900,49 | 6.0 | 9076.0 | 363.0 | 31.Dez.2079 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.586.639,91 | 6.0 | 9738.0 | 182.0 | 12.Juni2029 | 181.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.583.536,78 | 6.0 | 9548.0 | 279.0 | 18.Juni2029 | 188.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.581.029,48 | 6.0 | 9206.0 | 361.0 | 31.Dez.2079 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.581.312,83 | 6.0 | 10312.0 | 188.0 | 19.Juli2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.580.418,92 | 6.0 | 9552.0 | 154.0 | 18.Feb.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.577.616,52 | 6.0 | 9022.0 | 348.0 | 18.Feb.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.576.591,37 | 6.0 | 9865.0 | 269.0 | 27.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.574.880,91 | 6.0 | 9526.0 | 170.0 | 20.Apr.2028 | 38.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.574.109,62 | 6.0 | 10098.0 | 233.0 | 17.Jan.2029 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.572.696,53 | 6.0 | 9522.0 | 143.0 | 11.Jan.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.570.914,40 | 6.0 | 9381.0 | 391.0 | 06.Sept.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.565.898,11 | 6.0 | 9424.0 | 204.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.562.039,92 | 6.0 | 9435.0 | 351.0 | 08.Apr.2030 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.559.975,41 | 6.0 | 9771.0 | 142.0 | 11.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.556.733,96 | 6.0 | 10034.0 | 231.0 | 09.Jan.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.556.296,82 | 6.0 | 9973.0 | 177.0 | 24.Mai2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.552.673,85 | 6.0 | 10192.0 | 189.0 | 13.Juli2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.550.177,46 | 6.0 | 9828.0 | 215.0 | 06.Nov.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.546.597,92 | 6.0 | 9982.0 | 217.0 | 22.Nov.2028 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.546.637,71 | 6.0 | 10019.0 | 434.0 | 28.Mai2032 | 393.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.545.910,34 | 6.0 | 9746.0 | 165.0 | 07.Apr.2028 | 150.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.546.085,76 | 6.0 | 9755.0 | 446.0 | 15.Juni2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.545.496,58 | 6.0 | 10100.0 | 244.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.544.280,40 | 6.0 | 9423.0 | 194.0 | 19.Juli2028 | 25.0 |
| USB | US BANCORP | Bankwesen | 2.540.906,89 | 6.0 | 10088.0 | 433.0 | 21.Mai2032 | 401.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.540.116,05 | 6.0 | 9555.0 | 269.0 | 17.Mai2029 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.538.919,28 | 6.0 | 9835.0 | 338.0 | 03.März2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.539.053,16 | 6.0 | 9553.0 | 155.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.536.183,68 | 6.0 | 9728.0 | 178.0 | 25.Mai2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.536.232,71 | 6.0 | 10523.0 | 214.0 | 20.Feb.2034 | 618.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.535.777,40 | 6.0 | 10030.0 | 255.0 | 06.Apr.2029 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.532.777,20 | 6.0 | 9374.0 | 286.0 | 03.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.530.038,47 | 6.0 | 9543.0 | 185.0 | 14.Juni2028 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.527.523,95 | 6.0 | 9533.0 | 187.0 | 26.Juni2028 | 52.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.526.885,87 | 6.0 | 9989.0 | 122.0 | 02.Nov.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.526.412,07 | 6.0 | 9938.0 | 266.0 | 13.Mai2029 | 320.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.525.821,86 | 6.0 | 9472.0 | 335.0 | 31.Dez.2079 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.524.096,44 | 6.0 | 9651.0 | 258.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.521.653,31 | 6.0 | 9631.0 | 250.0 | 12.März2029 | 179.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.514.784,60 | 6.0 | 10044.0 | 368.0 | 16.Juli2035 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.513.964,96 | 6.0 | 9255.0 | 441.0 | 28.März2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.512.324,22 | 6.0 | 9426.0 | 210.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.511.581,09 | 6.0 | 9977.0 | 266.0 | 12.Mai2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.510.570,83 | 6.0 | 9993.0 | 300.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.509.810,98 | 6.0 | 9867.0 | 223.0 | 01.Dez.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.507.857,40 | 6.0 | 9789.0 | 271.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.505.562,96 | 6.0 | 10251.0 | 240.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.504.101,34 | 6.0 | 9261.0 | 260.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.502.321,23 | 6.0 | 9616.0 | 134.0 | 09.Dez.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.499.930,24 | 6.0 | 9404.0 | 217.0 | 15.Okt.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.498.168,33 | 6.0 | 9961.0 | 201.0 | 15.Okt.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.495.447,25 | 6.0 | 9539.0 | 250.0 | 23.Feb.2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.495.851,49 | 6.0 | 10142.0 | 382.0 | 29.Nov.2030 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.494.866,74 | 6.0 | 10578.0 | 392.0 | 23.Jan.2032 | 525.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.494.967,44 | 6.0 | 10156.0 | 173.0 | 07.Juli2028 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.493.038,67 | 6.0 | 10413.0 | 352.0 | 13.Sept.2030 | 488.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.491.864,44 | 6.0 | 10096.0 | 293.0 | 15.Okt.2029 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.488.825,36 | 6.0 | 9561.0 | 174.0 | 06.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.487.868,29 | 6.0 | 8981.0 | 398.0 | 10.Sept.2030 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.487.894,94 | 6.0 | 9886.0 | 438.0 | 20.Mai2032 | 343.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.487.103,84 | 6.0 | 9789.0 | 395.0 | 24.Nov.2055 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.486.753,94 | 6.0 | 9988.0 | 230.0 | 21.Jan.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.483.511,10 | 6.0 | 9339.0 | 251.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.483.723,44 | 6.0 | 9505.0 | 251.0 | 24.Feb.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.480.422,48 | 6.0 | 9146.0 | 343.0 | 09.Feb.2030 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.479.272,12 | 6.0 | 8831.0 | 452.0 | 12.Mai2032 | 111.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.476.664,55 | 5.0 | 9961.0 | 98.0 | 03.Aug.2027 | 255.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.476.170,15 | 5.0 | 9111.0 | 435.0 | 21.Feb.2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.476.062,51 | 5.0 | 9335.0 | 271.0 | 09.Mai2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.474.470,07 | 5.0 | 9989.0 | 157.0 | 10.März2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.472.659,07 | 5.0 | 9325.0 | 287.0 | 13.Juli2029 | 129.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.467.767,64 | 5.0 | 9108.0 | 340.0 | 23.Jan.2030 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.467.824,34 | 5.0 | 10141.0 | 318.0 | 31.Dez.2079 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.467.890,67 | 5.0 | 9488.0 | 187.0 | 21.Juni2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.466.677,10 | 5.0 | 10185.0 | 105.0 | 06.Sept.2027 | 475.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.465.654,27 | 5.0 | 9807.0 | 439.0 | 28.Mai2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.462.741,52 | 5.0 | 9950.0 | 432.0 | 16.Apr.2031 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.462.857,59 | 5.0 | 10096.0 | 152.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.462.415,77 | 5.0 | 8910.0 | 433.0 | 19.Jan.2031 | 85.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.461.886,69 | 5.0 | 9086.0 | 343.0 | 03.Feb.2030 | 66.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.461.591,03 | 5.0 | 9419.0 | 351.0 | 01.Apr.2030 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.456.935,98 | 5.0 | 10209.0 | 145.0 | 03.Feb.2033 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.454.747,12 | 5.0 | 9069.0 | 346.0 | 11.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.452.541,26 | 5.0 | 9360.0 | 332.0 | 16.Jan.2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.451.899,31 | 5.0 | 9248.0 | 259.0 | 15.März2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.448.990,50 | 5.0 | 9348.0 | 334.0 | 22.Jan.2030 | 138.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.447.811,58 | 5.0 | 9940.0 | 285.0 | 27.Aug.2054 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.447.642,25 | 5.0 | 9721.0 | 103.0 | 16.Nov.2032 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.447.025,41 | 5.0 | 9302.0 | 304.0 | 25.Sept.2049 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.446.071,98 | 5.0 | 10155.0 | 96.0 | 03.Aug.2027 | 487.0 |
| SAPGR | SAP SE RegS | Technologie | 2.445.432,69 | 5.0 | 9733.0 | 156.0 | 10.März2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.440.675,22 | 5.0 | 9951.0 | 136.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.440.772,10 | 5.0 | 9831.0 | 239.0 | 27.Jan.2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 2.440.133,35 | 5.0 | 9868.0 | 364.0 | 27.Aug.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.437.401,59 | 5.0 | 9305.0 | 438.0 | 15.März2031 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.436.205,48 | 5.0 | 9838.0 | 269.0 | 31.Dez.2079 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.435.102,54 | 5.0 | 9539.0 | 156.0 | 23.Feb.2029 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.434.897,39 | 5.0 | 9818.0 | 277.0 | 03.Juli2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.433.527,70 | 5.0 | 10226.0 | 371.0 | 18.Sept.2030 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.432.469,55 | 5.0 | 9343.0 | 376.0 | 08.Juli2050 | 212.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.430.461,04 | 5.0 | 10646.0 | 368.0 | 23.Okt.2031 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.426.988,35 | 5.0 | 10074.0 | 264.0 | 20.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.426.453,78 | 5.0 | 9232.0 | 419.0 | 15.Jan.2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.425.425,26 | 5.0 | 9318.0 | 252.0 | 20.Feb.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.425.563,04 | 5.0 | 9840.0 | 355.0 | 20.Mai2031 | 313.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.425.578,09 | 5.0 | 8801.0 | 463.0 | 19.Mai2031 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.421.891,04 | 5.0 | 9439.0 | 207.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.422.014,43 | 5.0 | 9825.0 | 389.0 | 20.Nov.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.421.144,15 | 5.0 | 9831.0 | 296.0 | 02.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.420.962,21 | 5.0 | 9826.0 | 378.0 | 27.Sept.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.417.009,14 | 5.0 | 9721.0 | 415.0 | 03.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.415.269,28 | 5.0 | 9190.0 | 305.0 | 05.Sept.2029 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.413.679,79 | 5.0 | 9813.0 | 178.0 | 24.Mai2028 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.411.000,57 | 5.0 | 9953.0 | 124.0 | 19.Nov.2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.409.209,50 | 5.0 | 9630.0 | 128.0 | 16.Nov.2027 | 10.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.408.570,60 | 5.0 | 9891.0 | 411.0 | 14.Feb.2031 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.406.480,98 | 5.0 | 9201.0 | 440.0 | 17.März2031 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.405.946,69 | 5.0 | 10097.0 | 102.0 | 06.Sept.2028 | 407.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.406.073,31 | 5.0 | 9897.0 | 186.0 | 27.Juni2028 | 285.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.400.560,94 | 5.0 | 9328.0 | 332.0 | 16.Jan.2030 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.399.564,75 | 5.0 | 9736.0 | 157.0 | 15.März2028 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.398.282,69 | 5.0 | 9853.0 | 236.0 | 16.Jan.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.397.011,06 | 5.0 | 9024.0 | 357.0 | 25.März2030 | 63.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.394.574,46 | 5.0 | 9895.0 | 419.0 | 27.Mai2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.391.989,19 | 5.0 | 9994.0 | 400.0 | 17.Jan.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.392.213,08 | 5.0 | 9799.0 | 410.0 | 13.Jan.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.391.553,82 | 5.0 | 9985.0 | 168.0 | 21.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.390.303,37 | 5.0 | 10113.0 | 125.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.389.833,61 | 5.0 | 9831.0 | 423.0 | 25.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.389.022,42 | 5.0 | 9999.0 | 299.0 | 10.Okt.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.387.368,22 | 5.0 | 9140.0 | 308.0 | 23.Sept.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.385.370,65 | 5.0 | 10052.0 | 258.0 | 17.Apr.2029 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.384.092,87 | 5.0 | 9847.0 | 367.0 | 10.Sept.2030 | 338.0 |
| V | VISA INC | Technologie | 2.382.963,95 | 5.0 | 9702.0 | 275.0 | 15.Juni2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.379.380,71 | 5.0 | 9820.0 | 364.0 | 11.Aug.2031 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.377.501,60 | 5.0 | 10331.0 | 274.0 | 16.Aug.2034 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.376.764,10 | 5.0 | 9948.0 | 293.0 | 24.Sept.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.373.251,18 | 5.0 | 10029.0 | 110.0 | 19.Sept.2027 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.371.828,59 | 5.0 | 10099.0 | 399.0 | 09.Jan.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.370.414,01 | 5.0 | 9475.0 | 182.0 | 12.Juni2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.369.201,62 | 5.0 | 9280.0 | 277.0 | 28.Mai2029 | 63.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.368.101,16 | 5.0 | 9852.0 | 347.0 | 31.Dez.2079 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.368.159,37 | 5.0 | 10058.0 | 277.0 | 10.Juli2030 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.365.184,25 | 5.0 | 8744.0 | 455.0 | 31.März2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.363.168,14 | 5.0 | 10047.0 | 456.0 | 22.Juli2032 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.356.396,76 | 5.0 | 9546.0 | 200.0 | 15.Aug.2028 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.356.663,10 | 5.0 | 10176.0 | 371.0 | 12.Okt.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.351.019,86 | 5.0 | 10111.0 | 286.0 | 24.Sept.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.348.054,20 | 5.0 | 9708.0 | 252.0 | 29.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.347.106,15 | 5.0 | 9700.0 | 344.0 | 09.Apr.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.345.462,78 | 5.0 | 9980.0 | 427.0 | 16.Apr.2032 | 378.0 |
| T | AT&T INC | Kommunikation | 2.345.645,92 | 5.0 | 9826.0 | 359.0 | 01.Juni2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.345.341,59 | 5.0 | 9723.0 | 159.0 | 20.März2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.341.902,24 | 5.0 | 9834.0 | 110.0 | 12.Sept.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.341.963,80 | 5.0 | 9906.0 | 322.0 | 22.Jan.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.341.719,60 | 5.0 | 10262.0 | 269.0 | 16.Okt.2034 | 488.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.337.863,08 | 5.0 | 10047.0 | 419.0 | 02.Apr.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.337.211,23 | 5.0 | 9707.0 | 115.0 | 29.Sept.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.336.883,15 | 5.0 | 9907.0 | 273.0 | 15.Juni2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.335.662,92 | 5.0 | 10580.0 | 314.0 | 13.Jan.2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.333.725,00 | 5.0 | 8950.0 | 459.0 | 07.Mai2031 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.332.553,47 | 5.0 | 9672.0 | 143.0 | 14.Jan.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.332.140,09 | 5.0 | 10334.0 | 126.0 | 23.Feb.2033 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.329.151,78 | 5.0 | 8902.0 | 406.0 | 07.Okt.2030 | 69.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.328.599,61 | 5.0 | 10043.0 | 100.0 | 04.Okt.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.327.205,34 | 5.0 | 9658.0 | 162.0 | 26.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.324.001,48 | 5.0 | 9936.0 | 404.0 | 21.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.323.229,70 | 5.0 | 10383.0 | 362.0 | 28.Aug.2030 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.322.498,33 | 5.0 | 9672.0 | 193.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.319.712,85 | 5.0 | 10041.0 | 273.0 | 11.Juni2029 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.318.647,59 | 5.0 | 9865.0 | 251.0 | 16.März2029 | 291.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.318.813,85 | 5.0 | 9580.0 | 213.0 | 05.Okt.2028 | 100.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.317.947,03 | 5.0 | 9981.0 | 154.0 | 07.Apr.2028 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.316.687,02 | 5.0 | 9209.0 | 303.0 | 10.Sept.2029 | 65.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.316.892,89 | 5.0 | 10038.0 | 217.0 | 28.Nov.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.316.097,69 | 5.0 | 9897.0 | 110.0 | 17.Sept.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.314.863,57 | 5.0 | 9636.0 | 125.0 | 05.Nov.2027 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.314.031,58 | 5.0 | 10271.0 | 142.0 | 07.Feb.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.313.900,56 | 5.0 | 9972.0 | 364.0 | 21.Aug.2030 | 407.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.312.485,07 | 5.0 | 9811.0 | 372.0 | 26.Nov.2035 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.311.571,04 | 5.0 | 9397.0 | 362.0 | 21.Mai2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.310.895,39 | 5.0 | 8843.0 | 399.0 | 03.Sept.2030 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.309.814,31 | 5.0 | 10017.0 | 4.0 | 29.Juni2028 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.305.440,20 | 5.0 | 9379.0 | 252.0 | 01.März2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.303.464,80 | 5.0 | 9971.0 | 180.0 | 07.Juni2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.301.136,79 | 5.0 | 9919.0 | 350.0 | 23.Apr.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.300.815,54 | 5.0 | 9387.0 | 208.0 | 06.Sept.2028 | 5.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.299.821,99 | 5.0 | 9995.0 | 218.0 | 17.Nov.2028 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.299.098,66 | 5.0 | 9119.0 | 425.0 | 18.Jan.2031 | 148.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.296.831,46 | 5.0 | 10166.0 | 305.0 | 21.Nov.2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.295.478,16 | 5.0 | 9471.0 | 333.0 | 20.Jan.2030 | 180.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.293.556,70 | 5.0 | 9856.0 | 243.0 | 18.Feb.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.293.052,58 | 5.0 | 10178.0 | 139.0 | 11.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.291.864,52 | 5.0 | 10239.0 | 407.0 | 17.März2031 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.290.693,79 | 5.0 | 9484.0 | 347.0 | 25.März2030 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.289.755,70 | 5.0 | 10415.0 | 192.0 | 08.Sept.2029 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.287.686,31 | 5.0 | 10349.0 | 269.0 | 21.Juni2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.286.655,51 | 5.0 | 9471.0 | 199.0 | 08.Aug.2029 | 58.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.284.824,83 | 5.0 | 9320.0 | 287.0 | 09.Juli2029 | 100.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.284.188,57 | 5.0 | 10637.0 | 390.0 | 16.Feb.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.282.896,09 | 5.0 | 9506.0 | 182.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.280.832,92 | 5.0 | 9875.0 | 273.0 | 04.Juni2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.279.821,59 | 5.0 | 10021.0 | 371.0 | 10.Sept.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.276.669,88 | 5.0 | 10227.0 | 255.0 | 19.Apr.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.276.229,45 | 5.0 | 9706.0 | 308.0 | 06.Nov.2029 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.276.231,41 | 5.0 | 9681.0 | 193.0 | 17.Juli2028 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.273.153,03 | 5.0 | 9544.0 | 273.0 | 23.Mai2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.272.208,33 | 5.0 | 9840.0 | 283.0 | 30.Juli2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.272.352,88 | 5.0 | 9762.0 | 420.0 | 08.März2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.271.889,88 | 5.0 | 10125.0 | 172.0 | 09.Mai2028 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.270.085,61 | 5.0 | 10024.0 | 276.0 | 27.Aug.2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.267.174,02 | 5.0 | 10063.0 | 395.0 | 05.Dez.2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.265.563,73 | 5.0 | 10009.0 | 279.0 | 07.Sept.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.264.407,16 | 5.0 | 9950.0 | 399.0 | 23.Dez.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.264.238,34 | 5.0 | 9843.0 | 98.0 | 26.Juli2027 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.262.990,44 | 5.0 | 9765.0 | 145.0 | 29.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.258.354,93 | 5.0 | 10134.0 | 252.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.258.455,05 | 5.0 | 9745.0 | 112.0 | 22.Sept.2028 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.256.597,11 | 5.0 | 9480.0 | 302.0 | 03.Okt.2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.254.236,69 | 5.0 | 9486.0 | 327.0 | 15.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.251.678,63 | 5.0 | 10176.0 | 335.0 | 31.Dez.2079 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.251.213,13 | 5.0 | 10123.0 | 164.0 | 01.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.248.192,22 | 5.0 | 10346.0 | 373.0 | 02.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.248.584,34 | 5.0 | 8967.0 | 458.0 | 08.Mai2031 | 123.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.239.460,52 | 5.0 | 10158.0 | 185.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.237.141,22 | 5.0 | 9315.0 | 379.0 | 17.Juli2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.237.320,90 | 5.0 | 9472.0 | 350.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.236.485,09 | 5.0 | 10016.0 | 336.0 | 18.März2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.236.842,76 | 5.0 | 9294.0 | 242.0 | 19.Jan.2030 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.232.680,75 | 5.0 | 9686.0 | 180.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.230.196,66 | 5.0 | 10223.0 | 201.0 | 27.Sept.2048 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.228.664,87 | 5.0 | 10125.0 | 372.0 | 24.Juli2030 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.226.495,49 | 5.0 | 9656.0 | 176.0 | 19.Mai2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.224.689,04 | 5.0 | 9834.0 | 374.0 | 25.Aug.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.223.823,81 | 5.0 | 9821.0 | 444.0 | 20.Mai2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.223.070,37 | 5.0 | 10313.0 | 274.0 | 02.Okt.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.220.768,32 | 5.0 | 10235.0 | 196.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.220.342,03 | 5.0 | 10013.0 | 437.0 | 20.Mai2036 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.219.399,20 | 5.0 | 9943.0 | 304.0 | 15.Okt.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.218.680,15 | 5.0 | 9755.0 | 389.0 | 07.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.218.241,34 | 5.0 | 9579.0 | 254.0 | 15.März2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.218.353,85 | 5.0 | 9961.0 | 340.0 | 19.März2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.217.823,38 | 5.0 | 10317.0 | 313.0 | 17.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.214.985,24 | 5.0 | 9986.0 | 435.0 | 19.Mai2036 | 423.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.215.105,90 | 5.0 | 9963.0 | 346.0 | 24.Apr.2035 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.215.247,99 | 5.0 | 9519.0 | 208.0 | 25.Sept.2028 | 133.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.214.559,40 | 5.0 | 9819.0 | 330.0 | 10.Feb.2030 | 290.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.212.082,19 | 5.0 | 10067.0 | 283.0 | 09.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.211.518,56 | 5.0 | 9572.0 | 359.0 | 24.Mai2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.209.910,86 | 5.0 | 9808.0 | 286.0 | 02.Sept.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.207.789,71 | 5.0 | 9553.0 | 446.0 | 25.Mai2031 | 259.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.207.806,23 | 5.0 | 9980.0 | 166.0 | 19.Mai2028 | 288.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.208.054,41 | 5.0 | 9752.0 | 126.0 | 15.Nov.2027 | 88.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.207.338,71 | 5.0 | 9425.0 | 385.0 | 17.Sept.2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.205.568,10 | 5.0 | 10175.0 | 364.0 | 23.Sept.2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.204.637,50 | 5.0 | 9917.0 | 336.0 | 24.März2030 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.201.875,11 | 5.0 | 9703.0 | 342.0 | 30.März2030 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.196.608,40 | 5.0 | 9611.0 | 193.0 | 03.Aug.2028 | 154.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.195.701,61 | 5.0 | 10137.0 | 344.0 | 21.Mai2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.193.833,41 | 5.0 | 9803.0 | 404.0 | 15.Jan.2031 | 316.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.193.890,85 | 5.0 | 9967.0 | 373.0 | 24.Juli2030 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.188.795,18 | 5.0 | 8920.0 | 352.0 | 03.März2030 | 34.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.188.998,44 | 5.0 | 9975.0 | 406.0 | 23.Jan.2036 | 403.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.187.347,57 | 5.0 | 10156.0 | 384.0 | 11.Dez.2030 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.186.774,13 | 5.0 | 10158.0 | 383.0 | 01.Dez.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.181.940,65 | 5.0 | 10000.0 | 343.0 | 31.Dez.2079 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.178.671,66 | 5.0 | 10000.0 | 337.0 | 26.März2030 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.175.104,55 | 5.0 | 9658.0 | 126.0 | 08.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.174.673,16 | 5.0 | 9842.0 | 272.0 | 30.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.169.975,93 | 5.0 | 9392.0 | 211.0 | 21.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.167.837,31 | 5.0 | 10030.0 | 98.0 | 22.Sept.2027 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.166.018,81 | 5.0 | 9786.0 | 159.0 | 27.März2028 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.161.682,97 | 5.0 | 9980.0 | 283.0 | 03.Okt.2029 | 383.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.160.593,37 | 5.0 | 10428.0 | 389.0 | 24.Jan.2031 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.160.277,68 | 5.0 | 9582.0 | 158.0 | 08.März2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.157.696,82 | 5.0 | 9960.0 | 272.0 | 09.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.156.545,89 | 5.0 | 10314.0 | 175.0 | 21.Sept.2033 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.155.830,41 | 5.0 | 9815.0 | 392.0 | 10.Nov.2030 | 297.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.152.880,52 | 5.0 | 9950.0 | 268.0 | 19.Mai2029 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.151.825,85 | 5.0 | 10004.0 | 304.0 | 27.Nov.2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.151.694,15 | 5.0 | 9713.0 | 157.0 | 08.März2028 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.151.776,41 | 5.0 | 9996.0 | 362.0 | 16.Juli2030 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.151.045,64 | 5.0 | 10373.0 | 338.0 | 30.Apr.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.146.224,87 | 5.0 | 9980.0 | 193.0 | 27.Juli2028 | 362.0 |
| T | AT&T INC | Kommunikation | 2.145.659,91 | 5.0 | 9706.0 | 314.0 | 17.Dez.2029 | 260.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.144.132,07 | 5.0 | 10078.0 | 282.0 | 17.Juli2029 | 366.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.138.920,15 | 5.0 | 10135.0 | 435.0 | 13.Juni2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.138.050,65 | 5.0 | 9288.0 | 283.0 | 20.Juni2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.136.049,18 | 5.0 | 10442.0 | 217.0 | 28.Feb.2034 | 576.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.136.267,27 | 5.0 | 9826.0 | 125.0 | 31.Dez.2079 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.133.026,68 | 5.0 | 10062.0 | 340.0 | 27.Apr.2030 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.129.665,11 | 5.0 | 10379.0 | 227.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.127.678,89 | 5.0 | 9663.0 | 118.0 | 08.Okt.2027 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.126.951,00 | 5.0 | 9242.0 | 281.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.126.308,34 | 5.0 | 10012.0 | 363.0 | 05.Aug.2031 | 367.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.124.908,62 | 5.0 | 10381.0 | 319.0 | 23.Jan.2030 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.123.477,61 | 5.0 | 10006.0 | 163.0 | 06.Apr.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.122.445,36 | 5.0 | 9878.0 | 301.0 | 17.Okt.2029 | 293.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.119.538,00 | 5.0 | 10165.0 | 404.0 | 20.Feb.2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.119.292,23 | 5.0 | 9806.0 | 354.0 | 22.Mai2030 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.118.779,73 | 5.0 | 10006.0 | 343.0 | 03.Mai2030 | 348.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.117.434,39 | 5.0 | 9517.0 | 325.0 | 07.Jan.2030 | 194.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.116.937,20 | 5.0 | 9515.0 | 314.0 | 29.Nov.2029 | 162.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.116.370,23 | 5.0 | 9919.0 | 318.0 | 24.Jan.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.112.198,22 | 5.0 | 10135.0 | 408.0 | 20.Feb.2031 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.112.414,61 | 5.0 | 9583.0 | 159.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.110.456,34 | 5.0 | 10141.0 | 233.0 | 01.März2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.110.713,17 | 5.0 | 9975.0 | 368.0 | 30.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.109.370,37 | 5.0 | 9741.0 | 127.0 | 15.Nov.2027 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.108.002,52 | 5.0 | 9651.0 | 309.0 | 21.Nov.2029 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.105.937,67 | 5.0 | 9874.0 | 409.0 | 06.Feb.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.105.659,12 | 5.0 | 9564.0 | 145.0 | 14.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.105.336,78 | 5.0 | 9134.0 | 372.0 | 03.Juni2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.104.513,83 | 5.0 | 9551.0 | 279.0 | 26.Juni2029 | 164.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.104.187,47 | 5.0 | 10279.0 | 232.0 | 19.Jan.2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.103.842,90 | 5.0 | 9451.0 | 306.0 | 04.Okt.2029 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.100.863,20 | 5.0 | 9722.0 | 440.0 | 09.Juni2031 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.098.143,96 | 5.0 | 10120.0 | 244.0 | 13.Apr.2029 | 391.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.092.265,39 | 5.0 | 10149.0 | 280.0 | 28.Sept.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.091.489,67 | 5.0 | 9700.0 | 178.0 | 23.Mai2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.087.868,79 | 5.0 | 9447.0 | 358.0 | 05.Mai2030 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.085.348,43 | 5.0 | 9680.0 | 119.0 | 15.Okt.2027 | 25.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.085.491,95 | 5.0 | 10042.0 | 375.0 | 31.Dez.2079 | 549.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.084.261,44 | 5.0 | 9988.0 | 401.0 | 16.Jan.2031 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.082.532,92 | 5.0 | 9432.0 | 228.0 | 26.Nov.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.081.392,90 | 5.0 | 9871.0 | 322.0 | 15.Jan.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.080.215,63 | 5.0 | 9860.0 | 373.0 | 27.Aug.2030 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.079.036,85 | 5.0 | 9407.0 | 357.0 | 30.Apr.2030 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.078.806,80 | 5.0 | 9869.0 | 184.0 | 19.Juni2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.077.767,13 | 5.0 | 10176.0 | 317.0 | 16.Jan.2031 | 400.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.077.781,21 | 5.0 | 9933.0 | 349.0 | 29.Apr.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.074.817,11 | 5.0 | 9297.0 | 387.0 | 04.Sept.2030 | 149.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.073.893,73 | 5.0 | 8628.0 | 461.0 | 23.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.073.985,89 | 5.0 | 10058.0 | 112.0 | 28.Sept.2027 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.072.461,15 | 5.0 | 9843.0 | 274.0 | 23.Juni2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.072.468,55 | 5.0 | 10050.0 | 106.0 | 05.Sept.2027 | 349.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.070.978,01 | 5.0 | 10093.0 | 294.0 | 13.Nov.2029 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.066.681,37 | 5.0 | 10378.0 | 173.0 | 15.Sept.2033 | 575.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.066.794,00 | 5.0 | 10200.0 | 240.0 | 05.Apr.2029 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.066.016,99 | 5.0 | 9841.0 | 244.0 | 26.Feb.2029 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.065.577,49 | 5.0 | 9432.0 | 391.0 | 01.Okt.2030 | 212.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.063.984,89 | 5.0 | 10258.0 | 210.0 | 13.Nov.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.062.847,24 | 5.0 | 10123.0 | 149.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.062.380,89 | 5.0 | 10222.0 | 350.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.061.650,14 | 5.0 | 10166.0 | 251.0 | 29.März2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.061.229,85 | 5.0 | 9820.0 | 291.0 | 05.Sept.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.059.277,05 | 5.0 | 10041.0 | 105.0 | 30.Nov.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.058.827,68 | 5.0 | 10300.0 | 227.0 | 17.Jan.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.057.488,23 | 5.0 | 9747.0 | 160.0 | 27.März2028 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.056.994,53 | 5.0 | 10196.0 | 350.0 | 20.Mai2035 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.055.966,13 | 5.0 | 9752.0 | 269.0 | 31.Mai2029 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.055.539,16 | 5.0 | 9516.0 | 298.0 | 26.Sept.2029 | 188.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.054.814,01 | 5.0 | 9320.0 | 241.0 | 12.Jan.2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.052.227,79 | 5.0 | 9711.0 | 370.0 | 19.Sept.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.050.585,69 | 5.0 | 9886.0 | 302.0 | 27.Nov.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.050.616,74 | 5.0 | 9962.0 | 276.0 | 15.Juni2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.049.608,22 | 5.0 | 9759.0 | 93.0 | 08.Juli2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.048.249,12 | 5.0 | 9950.0 | 288.0 | 05.Sept.2029 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.046.922,41 | 5.0 | 9715.0 | 173.0 | 05.Mai2028 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.047.286,39 | 5.0 | 9924.0 | 265.0 | 19.Mai2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.046.545,14 | 5.0 | 9073.0 | 361.0 | 15.Apr.2030 | 80.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.046.794,41 | 5.0 | 10226.0 | 188.0 | 23.Juli2029 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.045.801,04 | 5.0 | 9923.0 | 359.0 | 05.Aug.2030 | 312.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.044.221,12 | 5.0 | 10007.0 | 298.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.043.066,56 | 5.0 | 9686.0 | 129.0 | 19.Nov.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.043.106,04 | 5.0 | 9213.0 | 306.0 | 24.Sept.2029 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.042.327,10 | 5.0 | 9062.0 | 370.0 | 19.Mai2030 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.039.278,82 | 5.0 | 9636.0 | 345.0 | 30.März2030 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.039.569,31 | 5.0 | 10136.0 | 128.0 | 28.Feb.2033 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.039.105,78 | 5.0 | 9951.0 | 382.0 | 07.Nov.2030 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 2.038.706,88 | 5.0 | 9941.0 | 376.0 | 31.Dez.2079 | 437.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.037.000,23 | 5.0 | 10061.0 | 155.0 | 03.Apr.2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.036.315,78 | 5.0 | 9653.0 | 157.0 | 10.März2028 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.036.455,49 | 5.0 | 10093.0 | 340.0 | 03.Mai2030 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.034.682,26 | 5.0 | 9848.0 | 158.0 | 01.Apr.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.034.321,46 | 5.0 | 9598.0 | 219.0 | 30.Okt.2028 | 120.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.033.454,85 | 5.0 | 9885.0 | 180.0 | 15.Juni2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.031.446,13 | 5.0 | 10086.0 | 105.0 | 20.Sept.2027 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.030.787,91 | 5.0 | 10119.0 | 171.0 | 26.Juni2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.030.197,85 | 5.0 | 10007.0 | 106.0 | 03.Sept.2027 | 302.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.030.016,91 | 5.0 | 10218.0 | 165.0 | 14.Juni2028 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.029.333,26 | 5.0 | 9397.0 | 219.0 | 23.Okt.2028 | 54.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.027.094,24 | 5.0 | 10117.0 | 190.0 | 17.Juli2028 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.027.204,06 | 5.0 | 9792.0 | 118.0 | 19.Okt.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.026.730,39 | 5.0 | 9939.0 | 402.0 | 14.Jan.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.026.187,73 | 4.0 | 10079.0 | 360.0 | 07.Juni2030 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.026.242,55 | 4.0 | 9633.0 | 182.0 | 13.Juni2028 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.026.036,81 | 4.0 | 9965.0 | 407.0 | 08.Feb.2031 | 352.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.025.220,94 | 4.0 | 10105.0 | 361.0 | 10.Juli2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.025.477,33 | 4.0 | 9857.0 | 369.0 | 03.Sept.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.025.062,54 | 4.0 | 9986.0 | 358.0 | 30.Juli2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.024.097,97 | 4.0 | 10107.0 | 282.0 | 16.Juli2029 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.024.136,45 | 4.0 | 10007.0 | 157.0 | 13.März2028 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.023.434,97 | 4.0 | 9946.0 | 326.0 | 31.Jan.2030 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.023.624,06 | 4.0 | 9825.0 | 197.0 | 01.Sept.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.022.335,55 | 4.0 | 9832.0 | 375.0 | 05.Sept.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.021.662,50 | 4.0 | 9620.0 | 128.0 | 16.Nov.2028 | 10.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.021.938,41 | 4.0 | 10060.0 | 262.0 | 14.Juni2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.020.930,12 | 4.0 | 9921.0 | 126.0 | 16.Nov.2027 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.019.859,36 | 4.0 | 9970.0 | 401.0 | 15.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.019.615,05 | 4.0 | 9164.0 | 374.0 | 12.Juni2030 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.018.622,97 | 4.0 | 10035.0 | 259.0 | 29.Mai2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.018.277,40 | 4.0 | 10150.0 | 177.0 | 29.Mai2028 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.018.288,32 | 4.0 | 10048.0 | 263.0 | 12.Juni2029 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.014.665,35 | 4.0 | 10252.0 | 363.0 | 29.Sept.2030 | 423.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.013.922,07 | 4.0 | 9579.0 | 144.0 | 12.Jan.2028 | 20.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.012.202,57 | 4.0 | 9334.0 | 233.0 | 13.Dez.2028 | 40.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.011.208,30 | 4.0 | 9966.0 | 344.0 | 29.Apr.2031 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.010.693,51 | 4.0 | 10003.0 | 352.0 | 04.Juni2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.010.730,93 | 4.0 | 10224.0 | 255.0 | 15.Mai2029 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.009.508,93 | 4.0 | 9112.0 | 364.0 | 28.Apr.2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.009.204,13 | 4.0 | 9093.0 | 338.0 | 17.Jan.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.008.483,78 | 4.0 | 10088.0 | 140.0 | 12.Jan.2028 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.007.755,27 | 4.0 | 10033.0 | 189.0 | 23.Juli2028 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.007.855,68 | 4.0 | 9969.0 | 434.0 | 19.Mai2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.005.732,08 | 4.0 | 9917.0 | 150.0 | 24.Feb.2028 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.005.240,17 | 4.0 | 9986.0 | 423.0 | 31.Dez.2079 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.003.568,77 | 4.0 | 9790.0 | 293.0 | 30.Sept.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.002.590,01 | 4.0 | 9836.0 | 217.0 | 13.Nov.2028 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.001.085,39 | 4.0 | 9966.0 | 277.0 | 31.Aug.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.998.421,13 | 4.0 | 10152.0 | 140.0 | 13.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.997.380,25 | 4.0 | 9916.0 | 353.0 | 13.Mai2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.996.243,01 | 4.0 | 9839.0 | 236.0 | 16.Jan.2029 | 268.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 1.996.382,95 | 4.0 | 9965.0 | 429.0 | 31.Dez.2079 | 437.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.995.594,31 | 4.0 | 10175.0 | 192.0 | 12.Okt.2028 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.994.190,17 | 4.0 | 9701.0 | 173.0 | 12.Mai2028 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.993.960,82 | 4.0 | 9878.0 | 155.0 | 29.März2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.992.424,72 | 4.0 | 9818.0 | 415.0 | 01.März2032 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.991.683,87 | 4.0 | 9911.0 | 177.0 | 24.Mai2028 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.990.130,97 | 4.0 | 9895.0 | 267.0 | 19.Mai2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.989.825,54 | 4.0 | 10009.0 | 131.0 | 17.Jan.2028 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.989.475,80 | 4.0 | 9342.0 | 383.0 | 14.Aug.2030 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.987.996,32 | 4.0 | 9241.0 | 280.0 | 03.Juni2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.987.424,13 | 4.0 | 10061.0 | 416.0 | 04.Apr.2031 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 1.987.075,02 | 4.0 | 9886.0 | 440.0 | 03.Juni2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.986.177,96 | 4.0 | 9603.0 | 239.0 | 18.Jan.2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.985.739,97 | 4.0 | 9899.0 | 365.0 | 26.Juni2031 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.984.235,17 | 4.0 | 9806.0 | 363.0 | 04.Juni2031 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.984.523,12 | 4.0 | 9335.0 | 318.0 | 01.Dez.2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.983.415,82 | 4.0 | 9786.0 | 331.0 | 13.Feb.2030 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.981.567,24 | 4.0 | 9834.0 | 160.0 | 06.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.981.161,38 | 4.0 | 10091.0 | 334.0 | 29.Mai2035 | 413.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 1.980.935,49 | 4.0 | 9889.0 | 445.0 | 15.Juli2031 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.979.949,00 | 4.0 | 9998.0 | 410.0 | 13.März2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.979.319,61 | 4.0 | 9843.0 | 267.0 | 19.Mai2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.976.497,35 | 4.0 | 9790.0 | 143.0 | 17.Jan.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.975.821,27 | 4.0 | 10311.0 | 309.0 | 05.Feb.2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.972.874,08 | 4.0 | 9784.0 | 141.0 | 15.Jan.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.971.190,96 | 4.0 | 10089.0 | 217.0 | 21.Nov.2028 | 417.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.969.696,04 | 4.0 | 9878.0 | 306.0 | 17.Nov.2029 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.911,76 | 4.0 | 9765.0 | 147.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.965.353,28 | 4.0 | 9751.0 | 345.0 | 15.Apr.2030 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.965.568,60 | 4.0 | 9831.0 | 380.0 | 23.Okt.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.964.988,82 | 4.0 | 10128.0 | 230.0 | 15.Jan.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.964.158,22 | 4.0 | 9779.0 | 413.0 | 03.Feb.2032 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.964.301,41 | 4.0 | 9107.0 | 457.0 | 13.Mai2031 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.964.394,75 | 4.0 | 10046.0 | 282.0 | 27.Sept.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.963.816,25 | 4.0 | 9872.0 | 263.0 | 30.Apr.2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.963.487,32 | 4.0 | 9281.0 | 340.0 | 11.Feb.2030 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.962.799,41 | 4.0 | 9953.0 | 420.0 | 24.März2031 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.961.864,31 | 4.0 | 9567.0 | 193.0 | 18.Juli2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.962.115,82 | 4.0 | 9731.0 | 146.0 | 31.Jan.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.961.299,90 | 4.0 | 9740.0 | 155.0 | 02.März2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.960.476,13 | 4.0 | 9776.0 | 166.0 | 24.Apr.2028 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.959.562,86 | 4.0 | 9741.0 | 132.0 | 06.Dez.2027 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.957.175,51 | 4.0 | 9526.0 | 275.0 | 08.Juni2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.956.311,54 | 4.0 | 9763.0 | 368.0 | 04.Juli2030 | 275.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.956.538,16 | 4.0 | 9899.0 | 416.0 | 20.März2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.956.720,06 | 4.0 | 10217.0 | 341.0 | 20.Mai2030 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.956.120,68 | 4.0 | 9893.0 | 125.0 | 01.Dez.2027 | 210.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.955.448,34 | 4.0 | 10063.0 | 298.0 | 23.Nov.2029 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.954.498,10 | 4.0 | 9740.0 | 176.0 | 17.Mai2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.953.797,40 | 4.0 | 9584.0 | 401.0 | 02.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.953.982,93 | 4.0 | 9745.0 | 366.0 | 25.Juni2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.950.849,44 | 4.0 | 9280.0 | 257.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.949.225,59 | 4.0 | 9465.0 | 249.0 | 22.Feb.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.946.430,83 | 4.0 | 9217.0 | 440.0 | 28.Feb.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.946.333,82 | 4.0 | 10297.0 | 239.0 | 20.Feb.2029 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.945.406,10 | 4.0 | 9686.0 | 131.0 | 01.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.942.682,03 | 4.0 | 9523.0 | 309.0 | 26.Okt.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.942.099,90 | 4.0 | 10037.0 | 225.0 | 24.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.942.249,96 | 4.0 | 10030.0 | 321.0 | 23.Jan.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.940.433,28 | 4.0 | 10000.0 | 210.0 | 22.Nov.2028 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.939.754,50 | 4.0 | 10226.0 | 332.0 | 17.Apr.2030 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.939.294,41 | 4.0 | 9683.0 | 184.0 | 22.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.939.337,87 | 4.0 | 9804.0 | 365.0 | 10.Juli2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.938.241,18 | 4.0 | 9479.0 | 312.0 | 02.Nov.2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.936.875,04 | 4.0 | 10033.0 | 319.0 | 05.Feb.2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.935.807,01 | 4.0 | 9636.0 | 266.0 | 12.Mai2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.935.223,91 | 4.0 | 9341.0 | 300.0 | 12.Sept.2029 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.933.860,76 | 4.0 | 9570.0 | 178.0 | 31.Dez.2079 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.932.385,57 | 4.0 | 9264.0 | 366.0 | 17.Sept.2050 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.931.913,00 | 4.0 | 9987.0 | 138.0 | 14.Jan.2028 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.931.930,54 | 4.0 | 9804.0 | 385.0 | 15.Okt.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.931.257,53 | 4.0 | 9624.0 | 362.0 | 03.Juni2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.929.827,93 | 4.0 | 10074.0 | 128.0 | 13.Dez.2027 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.930.053,88 | 4.0 | 9393.0 | 208.0 | 08.Sept.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.928.867,55 | 4.0 | 10091.0 | 258.0 | 29.Mai2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.927.872,28 | 4.0 | 9928.0 | 302.0 | 25.Nov.2029 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.924.910,18 | 4.0 | 9944.0 | 270.0 | 03.Juni2030 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.924.537,97 | 4.0 | 10050.0 | 277.0 | 15.Aug.2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.923.260,27 | 4.0 | 9559.0 | 249.0 | 28.Feb.2029 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.918.105,66 | 4.0 | 10219.0 | 293.0 | 28.Nov.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.918.169,34 | 4.0 | 9343.0 | 271.0 | 07.Mai2029 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.916.703,93 | 4.0 | 9978.0 | 160.0 | 23.März2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.916.723,19 | 4.0 | 9567.0 | 278.0 | 26.Juni2029 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.916.580,79 | 4.0 | 10009.0 | 430.0 | 12.Mai2031 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.915.812,10 | 4.0 | 9813.0 | 80.0 | 20.Mai2027 | 60.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.914.820,76 | 4.0 | 10191.0 | 189.0 | 11.Juli2028 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.912.380,33 | 4.0 | 10149.0 | 181.0 | 13.Juni2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.911.562,42 | 4.0 | 9425.0 | 278.0 | 12.Juni2029 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.911.690,71 | 4.0 | 9092.0 | 377.0 | 23.Juni2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.910.246,30 | 4.0 | 9542.0 | 161.0 | 17.März2028 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.909.666,28 | 4.0 | 10228.0 | 272.0 | 14.Sept.2029 | 438.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.909.024,64 | 4.0 | 9304.0 | 228.0 | 19.Nov.2028 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.909.077,58 | 4.0 | 9530.0 | 279.0 | 24.Juni2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.908.102,34 | 4.0 | 9978.0 | 434.0 | 22.Mai2031 | 347.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.906.855,92 | 4.0 | 10072.0 | 252.0 | 21.Apr.2029 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.907.102,58 | 4.0 | 10239.0 | 179.0 | 08.Juni2048 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.906.359,36 | 4.0 | 10208.0 | 241.0 | 14.Mai2034 | 463.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.903.645,89 | 4.0 | 9771.0 | 379.0 | 30.Sept.2030 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.903.744,46 | 4.0 | 9260.0 | 242.0 | 16.Jan.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.902.407,09 | 4.0 | 9832.0 | 212.0 | 17.Okt.2028 | 232.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.901.641,17 | 4.0 | 10010.0 | 238.0 | 08.März2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.901.799,64 | 4.0 | 9938.0 | 440.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.900.166,17 | 4.0 | 10072.0 | 231.0 | 09.Jan.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.898.382,03 | 4.0 | 9894.0 | 433.0 | 23.Apr.2031 | 365.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.896.364,87 | 4.0 | 9423.0 | 349.0 | 29.März2030 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.894.856,94 | 4.0 | 9678.0 | 111.0 | 15.Sept.2027 | 45.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.891.602,50 | 4.0 | 9174.0 | 306.0 | 20.Sept.2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.891.775,91 | 4.0 | 9188.0 | 346.0 | 25.Feb.2030 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.891.028,66 | 4.0 | 9422.0 | 363.0 | 21.Mai2030 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.891.396,11 | 4.0 | 9394.0 | 222.0 | 08.Nov.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.890.933,21 | 4.0 | 10297.0 | 236.0 | 14.Feb.2030 | 460.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.890.467,24 | 4.0 | 9792.0 | 218.0 | 29.Nov.2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.889.709,44 | 4.0 | 10254.0 | 268.0 | 26.Aug.2029 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.888.464,37 | 4.0 | 9524.0 | 291.0 | 29.Aug.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.887.206,91 | 4.0 | 9634.0 | 362.0 | 22.Mai2030 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.887.210,05 | 4.0 | 10164.0 | 195.0 | 18.Okt.2028 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.887.396,94 | 4.0 | 9814.0 | 335.0 | 01.März2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.886.618,06 | 4.0 | 9596.0 | 223.0 | 20.Nov.2028 | 115.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.885.932,32 | 4.0 | 9846.0 | 154.0 | 15.März2028 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.883.168,92 | 4.0 | 9802.0 | 429.0 | 28.März2031 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.883.178,25 | 4.0 | 9389.0 | 271.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.882.216,84 | 4.0 | 9516.0 | 288.0 | 31.Juli2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.881.703,81 | 4.0 | 9144.0 | 344.0 | 08.Feb.2030 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.879.506,96 | 4.0 | 9350.0 | 354.0 | 14.Apr.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.878.131,49 | 4.0 | 9725.0 | 206.0 | 21.Sept.2028 | 188.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.877.778,48 | 4.0 | 8942.0 | 343.0 | 19.Jan.2030 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.876.291,07 | 4.0 | 10366.0 | 358.0 | 12.Juni2030 | 449.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.875.498,52 | 4.0 | 8926.0 | 383.0 | 01.Juli2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.874.336,63 | 4.0 | 10013.0 | 376.0 | 01.Okt.2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.874.704,28 | 4.0 | 9113.0 | 309.0 | 22.Sept.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.873.928,09 | 4.0 | 9729.0 | 419.0 | 16.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.873.929,31 | 4.0 | 8897.0 | 434.0 | 14.Jan.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.873.254,51 | 4.0 | 9080.0 | 437.0 | 24.Feb.2031 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.871.945,59 | 4.0 | 9695.0 | 407.0 | 19.Jan.2031 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.871.394,93 | 4.0 | 9513.0 | 209.0 | 24.Sept.2028 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.870.929,66 | 4.0 | 9943.0 | 412.0 | 30.Jan.2031 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.869.508,97 | 4.0 | 9912.0 | 358.0 | 28.Mai2030 | 346.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.869.621,70 | 4.0 | 9258.0 | 284.0 | 09.Okt.2039 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.869.143,72 | 4.0 | 10135.0 | 140.0 | 13.Jan.2048 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.868.698,50 | 4.0 | 9313.0 | 363.0 | 15.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.866.342,04 | 4.0 | 9290.0 | 345.0 | 25.Feb.2030 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.865.898,87 | 4.0 | 9292.0 | 359.0 | 29.Apr.2030 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.865.383,84 | 4.0 | 9488.0 | 182.0 | 09.Sept.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.860.574,78 | 4.0 | 10115.0 | 398.0 | 10.Jan.2032 | 404.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.858.725,11 | 4.0 | 9776.0 | 330.0 | 28.Jan.2030 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.858.345,07 | 4.0 | 9727.0 | 354.0 | 19.Mai2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.858.438,10 | 4.0 | 9289.0 | 282.0 | 14.Juni2029 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.857.920,62 | 4.0 | 10116.0 | 220.0 | 16.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.855.851,77 | 4.0 | 9727.0 | 142.0 | 10.Jan.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.854.860,65 | 4.0 | 10023.0 | 109.0 | 15.Sept.2027 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.854.353,42 | 4.0 | 9735.0 | 99.0 | 02.Aug.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.853.651,10 | 4.0 | 9229.0 | 358.0 | 15.Apr.2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.853.573,48 | 4.0 | 9990.0 | 279.0 | 11.Sept.2029 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.853.601,75 | 4.0 | 10024.0 | 111.0 | 24.Sept.2027 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.852.678,74 | 4.0 | 9027.0 | 351.0 | 25.Feb.2030 | 25.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.851.880,65 | 4.0 | 10011.0 | 99.0 | 21.Sept.2027 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.849.405,05 | 4.0 | 9901.0 | 218.0 | 19.Nov.2028 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.848.688,90 | 4.0 | 9243.0 | 294.0 | 27.Juli2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.848.841,23 | 4.0 | 10061.0 | 220.0 | 12.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.847.024,86 | 4.0 | 9684.0 | 156.0 | 28.Feb.2028 | 90.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.846.815,81 | 4.0 | 9439.0 | 200.0 | 13.Aug.2028 | 33.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.845.989,47 | 4.0 | 9180.0 | 324.0 | 28.Nov.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.845.662,52 | 4.0 | 9576.0 | 189.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.843.897,94 | 4.0 | 10072.0 | 188.0 | 14.Sept.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.844.091,11 | 4.0 | 10055.0 | 128.0 | 12.Jan.2028 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.844.114,07 | 4.0 | 10504.0 | 356.0 | 04.Juli2031 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.841.992,36 | 4.0 | 10587.0 | 236.0 | 28.Feb.2030 | 600.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.840.337,80 | 4.0 | 9792.0 | 412.0 | 20.Jan.2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.837.729,32 | 4.0 | 9402.0 | 206.0 | 01.Sept.2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.837.081,45 | 4.0 | 10033.0 | 137.0 | 11.Feb.2028 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.837.351,19 | 4.0 | 9999.0 | 432.0 | 25.Mai2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.835.399,23 | 4.0 | 10116.0 | 353.0 | 12.Mai2030 | 377.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.835.461,91 | 4.0 | 9640.0 | 175.0 | 15.Mai2028 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.834.937,08 | 4.0 | 9372.0 | 360.0 | 05.Mai2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.834.385,62 | 4.0 | 8902.0 | 431.0 | 17.Jan.2031 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.832.654,69 | 4.0 | 9824.0 | 157.0 | 10.März2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.832.255,26 | 4.0 | 9777.0 | 416.0 | 24.Feb.2031 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.830.766,27 | 4.0 | 9972.0 | 121.0 | 07.Nov.2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.829.649,85 | 4.0 | 10265.0 | 210.0 | 01.Nov.2029 | 463.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.828.975,94 | 4.0 | 9355.0 | 271.0 | 12.Mai2029 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.828.748,97 | 4.0 | 9595.0 | 270.0 | 22.Mai2029 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.826.399,25 | 4.0 | 10688.0 | 338.0 | 28.Juni2030 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.825.578,32 | 4.0 | 9877.0 | 195.0 | 26.Aug.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.824.380,56 | 4.0 | 9978.0 | 145.0 | 26.Jan.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.822.726,02 | 4.0 | 9661.0 | 127.0 | 12.Nov.2027 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.821.926,06 | 4.0 | 9101.0 | 378.0 | 16.Juni2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.994,02 | 4.0 | 9327.0 | 274.0 | 21.Mai2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.821.444,91 | 4.0 | 9938.0 | 405.0 | 21.Jan.2032 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.821.607,48 | 4.0 | 9984.0 | 147.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.821.637,99 | 4.0 | 9985.0 | 236.0 | 27.Feb.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.818.967,81 | 4.0 | 9659.0 | 398.0 | 30.Nov.2030 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.817.589,89 | 4.0 | 9751.0 | 130.0 | 01.Dez.2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.817.608,49 | 4.0 | 9970.0 | 331.0 | 27.März2030 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.817.408,33 | 4.0 | 9526.0 | 259.0 | 06.Apr.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.816.385,65 | 4.0 | 10186.0 | 231.0 | 15.Feb.2029 | 430.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.816.561,11 | 4.0 | 9494.0 | 238.0 | 15.Jan.2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.814.885,66 | 4.0 | 9986.0 | 258.0 | 16.Apr.2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.814.905,66 | 4.0 | 9859.0 | 200.0 | 05.Sept.2028 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.814.628,08 | 4.0 | 9471.0 | 330.0 | 15.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.814.663,48 | 4.0 | 9186.0 | 291.0 | 19.Juli2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.812.251,02 | 4.0 | 9914.0 | 407.0 | 23.Jan.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.809.692,85 | 4.0 | 9040.0 | 378.0 | 17.Juni2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.807.261,30 | 4.0 | 9915.0 | 329.0 | 05.März2030 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.806.528,67 | 4.0 | 9660.0 | 232.0 | 05.Jan.2029 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.806.637,64 | 4.0 | 9454.0 | 208.0 | 14.Sept.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.805.877,38 | 4.0 | 9927.0 | 195.0 | 18.Sept.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.805.472,51 | 4.0 | 9013.0 | 351.0 | 28.Feb.2030 | 35.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.803.638,90 | 4.0 | 9492.0 | 195.0 | 24.Juli2028 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.801.562,43 | 4.0 | 9947.0 | 265.0 | 21.Mai2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.800.540,50 | 4.0 | 9424.0 | 209.0 | 13.Sept.2029 | 60.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.800.415,63 | 4.0 | 10224.0 | 119.0 | 10.Nov.2028 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.797.636,90 | 4.0 | 10017.0 | 205.0 | 01.Okt.2028 | 338.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.796.184,35 | 4.0 | 9448.0 | 286.0 | 17.Juli2029 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.796.401,37 | 4.0 | 9934.0 | 270.0 | 03.Juni2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.792.630,38 | 4.0 | 10044.0 | 320.0 | 09.Jan.2030 | 363.0 |
| FISV | FISERV INC | Technologie | 1.791.501,77 | 4.0 | 10156.0 | 427.0 | 24.Mai2031 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.790.268,50 | 4.0 | 9114.0 | 302.0 | 06.Sept.2029 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.789.304,22 | 4.0 | 9884.0 | 218.0 | 22.Nov.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.789.120,48 | 4.0 | 9668.0 | 284.0 | 24.Juli2029 | 195.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.788.393,47 | 4.0 | 8925.0 | 347.0 | 12.Feb.2030 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.787.930,73 | 4.0 | 9866.0 | 264.0 | 12.Mai2029 | 313.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.788.056,23 | 4.0 | 10136.0 | 107.0 | 13.Sept.2027 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.787.393,95 | 4.0 | 9984.0 | 262.0 | 06.Mai2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.786.537,10 | 4.0 | 9384.0 | 222.0 | 01.Nov.2028 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.782.785,86 | 4.0 | 9931.0 | 342.0 | 24.März2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.782.129,02 | 4.0 | 9835.0 | 267.0 | 17.Mai2029 | 331.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.780.674,84 | 4.0 | 9716.0 | 302.0 | 30.Okt.2029 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.780.375,04 | 4.0 | 10054.0 | 428.0 | 11.Apr.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.779.846,36 | 4.0 | 9844.0 | 267.0 | 01.Juni2029 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.779.941,11 | 4.0 | 9805.0 | 350.0 | 18.Apr.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.778.624,92 | 4.0 | 9310.0 | 349.0 | 16.März2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.778.044,96 | 4.0 | 9967.0 | 266.0 | 22.Mai2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.778.171,41 | 4.0 | 9814.0 | 160.0 | 01.Apr.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.776.299,44 | 4.0 | 9779.0 | 117.0 | 13.Okt.2027 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.775.735,70 | 4.0 | 9734.0 | 387.0 | 09.Dez.2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.774.420,77 | 4.0 | 10170.0 | 295.0 | 27.Nov.2029 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.773.403,74 | 4.0 | 8849.0 | 464.0 | 21.Mai2031 | 95.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.772.971,86 | 4.0 | 9787.0 | 165.0 | 06.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.771.988,74 | 4.0 | 9722.0 | 218.0 | 16.Nov.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.763.531,95 | 4.0 | 10049.0 | 97.0 | 05.Sept.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.761.909,20 | 4.0 | 10293.0 | 176.0 | 07.Juni2029 | 500.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.761.356,36 | 4.0 | 9159.0 | 398.0 | 07.Okt.2030 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.761.478,64 | 4.0 | 10539.0 | 191.0 | 13.Nov.2028 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.760.984,44 | 4.0 | 9945.0 | 251.0 | 21.März2029 | 330.0 |
| SAPGR | SAP SE RegS | Technologie | 1.759.854,53 | 4.0 | 9255.0 | 275.0 | 18.Mai2029 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.759.920,48 | 4.0 | 9199.0 | 436.0 | 08.März2031 | 163.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.759.365,19 | 4.0 | 9729.0 | 166.0 | 19.Apr.2028 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.758.968,57 | 4.0 | 10433.0 | 279.0 | 30.Okt.2029 | 525.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.757.105,58 | 4.0 | 9711.0 | 129.0 | 22.Nov.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.756.688,65 | 4.0 | 9700.0 | 148.0 | 07.Feb.2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.755.223,11 | 4.0 | 9857.0 | 365.0 | 22.Juni2030 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.753.976,37 | 4.0 | 9899.0 | 248.0 | 12.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.753.017,84 | 4.0 | 9803.0 | 108.0 | 05.Sept.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.750.337,99 | 4.0 | 9792.0 | 92.0 | 05.Juli2027 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.744.367,75 | 4.0 | 9843.0 | 374.0 | 30.Sept.2030 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.743.767,10 | 4.0 | 9967.0 | 195.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.742.935,75 | 4.0 | 10013.0 | 204.0 | 02.Nov.2028 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.742.730,90 | 4.0 | 10249.0 | 359.0 | 27.Juli2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.742.287,78 | 4.0 | 9818.0 | 330.0 | 10.Feb.2030 | 299.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.740.132,09 | 4.0 | 10007.0 | 105.0 | 13.Sept.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.740.408,10 | 4.0 | 9121.0 | 338.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.739.684,79 | 4.0 | 9696.0 | 173.0 | 29.Apr.2028 | 113.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.739.088,92 | 4.0 | 9818.0 | 120.0 | 31.Okt.2027 | 161.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.738.735,55 | 4.0 | 10015.0 | 168.0 | 17.Mai2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.738.762,19 | 4.0 | 10044.0 | 223.0 | 18.Jan.2029 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.737.236,89 | 4.0 | 9362.0 | 221.0 | 28.Okt.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.737.274,31 | 4.0 | 9754.0 | 405.0 | 29.Jan.2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.737.341,91 | 4.0 | 9267.0 | 390.0 | 04.Sept.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.734.304,96 | 4.0 | 9619.0 | 182.0 | 11.Juni2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.734.463,53 | 4.0 | 9819.0 | 340.0 | 08.Apr.2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.732.919,76 | 4.0 | 9087.0 | 338.0 | 15.Jan.2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.732.025,05 | 4.0 | 9947.0 | 303.0 | 19.Nov.2030 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.732.401,44 | 4.0 | 10161.0 | 362.0 | 13.Sept.2030 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.731.187,18 | 4.0 | 10414.0 | 161.0 | 16.Juni2028 | 663.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.730.883,64 | 4.0 | 10194.0 | 95.0 | 06.Sept.2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.731.033,80 | 4.0 | 9596.0 | 156.0 | 01.März2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.731.042,96 | 4.0 | 9849.0 | 359.0 | 10.Juni2031 | 320.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.730.387,29 | 4.0 | 9298.0 | 347.0 | 15.März2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.729.811,48 | 4.0 | 9562.0 | 257.0 | 03.Apr.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.729.902,13 | 4.0 | 9595.0 | 277.0 | 18.Juni2029 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.728.511,67 | 4.0 | 10814.0 | 170.0 | 23.Sept.2033 | 838.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.728.524,88 | 4.0 | 8820.0 | 400.0 | 09.Sept.2030 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.727.629,25 | 4.0 | 9666.0 | 144.0 | 15.Jan.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.727.098,06 | 4.0 | 9323.0 | 231.0 | 02.Dez.2028 | 20.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.726.488,78 | 4.0 | 10366.0 | 351.0 | 06.Sept.2030 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.725.012,53 | 4.0 | 10359.0 | 146.0 | 16.Feb.2029 | 575.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.723.497,15 | 4.0 | 10032.0 | 346.0 | 29.Apr.2030 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.722.889,63 | 4.0 | 9505.0 | 207.0 | 09.Sept.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.722.292,41 | 4.0 | 9526.0 | 260.0 | 07.Apr.2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.720.481,90 | 4.0 | 9939.0 | 121.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.720.179,46 | 4.0 | 9925.0 | 108.0 | 04.Okt.2027 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.718.497,75 | 4.0 | 10803.0 | 188.0 | 14.Sept.2029 | 750.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.715.351,34 | 4.0 | 9901.0 | 108.0 | 25.Sept.2027 | 225.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.715.616,28 | 4.0 | 9885.0 | 385.0 | 31.Dez.2079 | 420.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.715.007,59 | 4.0 | 9021.0 | 382.0 | 09.Juli2030 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.715.105,88 | 4.0 | 9690.0 | 169.0 | 20.Apr.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.715.293,26 | 4.0 | 10013.0 | 344.0 | 03.Mai2030 | 323.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.714.216,65 | 4.0 | 10149.0 | 104.0 | 29.Aug.2027 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.713.711,69 | 4.0 | 9258.0 | 257.0 | 09.März2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.711.993,96 | 4.0 | 9200.0 | 328.0 | 15.Dez.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.711.421,23 | 4.0 | 9451.0 | 218.0 | 25.Okt.2028 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.711.145,87 | 4.0 | 9623.0 | 306.0 | 05.Nov.2029 | 213.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.710.623,67 | 4.0 | 9794.0 | 293.0 | 01.Okt.2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.710.120,91 | 4.0 | 10037.0 | 102.0 | 25.Aug.2028 | 353.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.710.323,75 | 4.0 | 9860.0 | 312.0 | 27.Nov.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.709.886,54 | 4.0 | 10078.0 | 119.0 | 25.Okt.2027 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.708.311,39 | 4.0 | 9711.0 | 161.0 | 28.März2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.703.801,48 | 4.0 | 9464.0 | 189.0 | 29.Juni2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.702.681,59 | 4.0 | 9928.0 | 161.0 | 04.Apr.2028 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.701.894,03 | 4.0 | 10276.0 | 350.0 | 27.Juni2030 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.701.027,82 | 4.0 | 8938.0 | 465.0 | 17.Mai2031 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.701.316,35 | 4.0 | 9857.0 | 189.0 | 21.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.701.354,94 | 4.0 | 9921.0 | 160.0 | 30.März2028 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.699.664,68 | 4.0 | 9417.0 | 267.0 | 27.Apr.2029 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.696.677,40 | 4.0 | 9837.0 | 334.0 | 25.Feb.2030 | 341.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.696.775,01 | 4.0 | 10395.0 | 314.0 | 05.März2030 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.696.842,46 | 4.0 | 9841.0 | 233.0 | 15.Jan.2029 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.695.671,91 | 4.0 | 9374.0 | 241.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.695.225,37 | 4.0 | 10323.0 | 213.0 | 11.Jan.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.692.643,44 | 4.0 | 9805.0 | 446.0 | 20.Juni2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.691.042,86 | 4.0 | 10167.0 | 264.0 | 07.Aug.2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.690.644,26 | 4.0 | 9880.0 | 357.0 | 20.Mai2030 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.689.400,13 | 4.0 | 9898.0 | 443.0 | 16.Juni2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.687.817,05 | 4.0 | 9899.0 | 360.0 | 25.Juni2030 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.683.114,62 | 4.0 | 9909.0 | 366.0 | 04.Sept.2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.682.789,15 | 4.0 | 9938.0 | 196.0 | 15.Sept.2028 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.681.942,46 | 4.0 | 8614.0 | 445.0 | 08.Feb.2031 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.681.396,48 | 4.0 | 9863.0 | 221.0 | 20.Nov.2028 | 254.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.678.928,77 | 4.0 | 9565.0 | 167.0 | 13.Apr.2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.676.465,92 | 4.0 | 9947.0 | 443.0 | 26.Mai2031 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.675.912,50 | 4.0 | 10149.0 | 191.0 | 05.Okt.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.675.461,23 | 4.0 | 9778.0 | 438.0 | 14.Mai2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.673.622,51 | 4.0 | 9770.0 | 438.0 | 03.Mai2032 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.673.313,92 | 4.0 | 10116.0 | 267.0 | 06.Juli2029 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.671.474,51 | 4.0 | 10059.0 | 213.0 | 12.Dez.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.671.575,84 | 4.0 | 9845.0 | 332.0 | 08.Feb.2030 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.671.621,42 | 4.0 | 10202.0 | 143.0 | 31.Jan.2029 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.669.144,70 | 4.0 | 9794.0 | 313.0 | 04.Dez.2029 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.667.255,70 | 4.0 | 10001.0 | 298.0 | 15.Okt.2029 | 330.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.666.725,27 | 4.0 | 9257.0 | 288.0 | 06.Juli2029 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.665.855,87 | 4.0 | 9944.0 | 326.0 | 12.März2030 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.666.223,27 | 4.0 | 9922.0 | 309.0 | 01.Nov.2029 | 333.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.664.469,04 | 4.0 | 9481.0 | 271.0 | 22.Mai2029 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.664.605,01 | 4.0 | 9962.0 | 421.0 | 24.März2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.663.616,81 | 4.0 | 9972.0 | 188.0 | 26.Aug.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.660.492,52 | 4.0 | 10113.0 | 128.0 | 29.Nov.2027 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.660.622,82 | 4.0 | 9940.0 | 239.0 | 06.März2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.659.990,17 | 4.0 | 9185.0 | 450.0 | 21.Apr.2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.660.342,06 | 4.0 | 9743.0 | 279.0 | 25.Juni2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.659.505,86 | 4.0 | 9728.0 | 107.0 | 01.Sept.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.658.757,75 | 4.0 | 10027.0 | 447.0 | 08.Juli2031 | 448.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.658.785,49 | 4.0 | 9693.0 | 135.0 | 08.Feb.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.658.327,14 | 4.0 | 9474.0 | 183.0 | 04.Juni2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.658.361,24 | 4.0 | 10087.0 | 121.0 | 01.Nov.2027 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.657.708,63 | 4.0 | 10042.0 | 274.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.655.055,63 | 4.0 | 9880.0 | 280.0 | 04.Aug.2029 | 310.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.655.149,26 | 4.0 | 9925.0 | 343.0 | 15.Apr.2030 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.655.191,70 | 4.0 | 9840.0 | 113.0 | 08.Okt.2027 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.654.825,26 | 4.0 | 10050.0 | 112.0 | 27.Sept.2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.654.912,18 | 4.0 | 9190.0 | 285.0 | 23.Juni2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.653.988,20 | 4.0 | 9698.0 | 167.0 | 18.Apr.2028 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.654.006,37 | 4.0 | 9885.0 | 125.0 | 02.Dez.2027 | 213.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.653.421,10 | 4.0 | 9186.0 | 242.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.652.747,26 | 4.0 | 10062.0 | 199.0 | 31.Dez.2079 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.651.159,18 | 4.0 | 9900.0 | 344.0 | 31.März2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.650.545,40 | 4.0 | 9620.0 | 144.0 | 15.Jan.2028 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.649.663,36 | 4.0 | 9961.0 | 173.0 | 15.Juni2028 | 310.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.647.843,21 | 4.0 | 10112.0 | 266.0 | 02.Juli2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.647.060,39 | 4.0 | 10104.0 | 314.0 | 31.Jan.2030 | 388.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.647.276,22 | 4.0 | 9912.0 | 441.0 | 13.Mai2031 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.646.027,63 | 4.0 | 9670.0 | 185.0 | 27.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.645.124,11 | 4.0 | 9111.0 | 317.0 | 26.Okt.2029 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.644.526,82 | 4.0 | 9575.0 | 205.0 | 11.Sept.2028 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.644.589,72 | 4.0 | 9734.0 | 386.0 | 30.Okt.2031 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.644.031,74 | 4.0 | 9656.0 | 450.0 | 14.Juli2031 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.643.411,81 | 4.0 | 9810.0 | 324.0 | 04.Feb.2031 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.642.919,08 | 4.0 | 8614.0 | 435.0 | 18.Jan.2031 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.641.489,84 | 4.0 | 9370.0 | 213.0 | 28.Sept.2028 | 13.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.640.869,61 | 4.0 | 9962.0 | 335.0 | 19.März2030 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.639.732,99 | 4.0 | 9972.0 | 291.0 | 17.Sept.2029 | 320.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.639.817,71 | 4.0 | 11064.0 | 165.0 | 01.Dez.2033 | 988.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.639.338,89 | 4.0 | 9815.0 | 108.0 | 13.Sept.2027 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.637.934,00 | 4.0 | 10062.0 | 227.0 | 01.Feb.2029 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.636.785,96 | 4.0 | 9944.0 | 378.0 | 23.Sept.2030 | 338.0 |
| FISV | FISERV INC | Technologie | 1.634.086,94 | 4.0 | 9867.0 | 388.0 | 15.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.631.702,72 | 4.0 | 9951.0 | 291.0 | 13.Okt.2029 | 313.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.631.742,18 | 4.0 | 9988.0 | 397.0 | 29.Jan.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.631.251,52 | 4.0 | 10168.0 | 187.0 | 05.Juli2028 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.629.119,95 | 4.0 | 9849.0 | 216.0 | 26.Nov.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.627.740,22 | 4.0 | 9997.0 | 102.0 | 23.Aug.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.624.409,47 | 4.0 | 10014.0 | 414.0 | 25.März2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.622.551,45 | 4.0 | 9217.0 | 442.0 | 29.März2031 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.621.681,72 | 4.0 | 9922.0 | 212.0 | 22.Nov.2028 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.621.538,25 | 4.0 | 9986.0 | 412.0 | 11.März2031 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.620.665,30 | 4.0 | 9391.0 | 411.0 | 22.Dez.2030 | 238.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.619.661,43 | 4.0 | 9478.0 | 358.0 | 18.Mai2030 | 250.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.618.370,58 | 4.0 | 9832.0 | 377.0 | 07.Okt.2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.616.970,48 | 4.0 | 9800.0 | 164.0 | 02.Apr.2028 | 185.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.616.185,73 | 4.0 | 9191.0 | 303.0 | 06.Sept.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.615.667,55 | 4.0 | 10438.0 | 288.0 | 28.Nov.2029 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.615.038,30 | 4.0 | 9469.0 | 257.0 | 21.März2029 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.614.140,04 | 4.0 | 9970.0 | 138.0 | 31.Dez.2079 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.613.998,31 | 4.0 | 9977.0 | 338.0 | 01.Apr.2030 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.610.172,77 | 4.0 | 9991.0 | 263.0 | 12.Mai2029 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.609.624,94 | 4.0 | 10172.0 | 348.0 | 24.Juni2030 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.608.115,34 | 4.0 | 9959.0 | 251.0 | 21.Apr.2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.606.056,54 | 4.0 | 8885.0 | 417.0 | 09.Nov.2030 | 52.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.605.342,89 | 4.0 | 10058.0 | 329.0 | 20.März2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.605.418,15 | 4.0 | 9691.0 | 161.0 | 26.März2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.604.950,97 | 4.0 | 9918.0 | 244.0 | 26.Feb.2029 | 270.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.604.181,27 | 4.0 | 9966.0 | 436.0 | 27.Mai2031 | 348.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.602.376,11 | 4.0 | 10050.0 | 141.0 | 13.Jan.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.602.447,18 | 4.0 | 9813.0 | 400.0 | 05.Dez.2030 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.602.115,09 | 4.0 | 9754.0 | 216.0 | 17.Nov.2028 | 213.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.601.842,02 | 4.0 | 8872.0 | 448.0 | 17.März2031 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.600.079,56 | 4.0 | 10312.0 | 210.0 | 03.Nov.2028 | 484.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.600.114,36 | 4.0 | 9836.0 | 404.0 | 10.Jan.2031 | 300.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.600.163,23 | 4.0 | 9091.0 | 336.0 | 16.Jan.2030 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.599.791,16 | 4.0 | 9385.0 | 274.0 | 28.Mai2029 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.597.956,49 | 4.0 | 9859.0 | 417.0 | 12.März2031 | 336.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.597.406,89 | 4.0 | 9894.0 | 288.0 | 30.Sept.2029 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.597.745,44 | 4.0 | 9795.0 | 303.0 | 05.Nov.2029 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.597.249,52 | 4.0 | 9388.0 | 376.0 | 15.Juli2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.595.606,82 | 4.0 | 10051.0 | 260.0 | 08.Mai2029 | 355.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.594.197,19 | 4.0 | 9827.0 | 104.0 | 31.Aug.2027 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.594.214,17 | 4.0 | 9818.0 | 132.0 | 05.Dez.2047 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.593.838,79 | 4.0 | 9646.0 | 185.0 | 23.Juni2028 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.592.000,03 | 4.0 | 9790.0 | 411.0 | 30.Jan.2032 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.592.258,26 | 4.0 | 8846.0 | 391.0 | 27.Juli2030 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.592.259,60 | 4.0 | 9874.0 | 197.0 | 22.Aug.2028 | 252.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.590.889,52 | 4.0 | 9874.0 | 163.0 | 24.Apr.2028 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.590.231,03 | 4.0 | 9579.0 | 255.0 | 28.März2029 | 175.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.588.899,49 | 4.0 | 9773.0 | 115.0 | 08.Okt.2027 | 150.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.589.011,15 | 4.0 | 9914.0 | 444.0 | 15.Juli2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.588.689,42 | 4.0 | 9820.0 | 108.0 | 13.Sept.2027 | 125.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.587.411,06 | 4.0 | 9329.0 | 284.0 | 02.Juli2029 | 113.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.586.540,35 | 4.0 | 9596.0 | 179.0 | 28.Mai2028 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.586.739,78 | 4.0 | 9318.0 | 373.0 | 23.Juni2030 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.586.758,33 | 4.0 | 9878.0 | 446.0 | 24.Juni2036 | 409.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.586.521,54 | 4.0 | 10064.0 | 142.0 | 17.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.585.727,35 | 4.0 | 10278.0 | 135.0 | 11.Jan.2029 | 538.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.583.869,40 | 4.0 | 9862.0 | 272.0 | 12.Juni2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.582.609,91 | 4.0 | 8762.0 | 445.0 | 03.März2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.582.699,88 | 4.0 | 9973.0 | 351.0 | 11.Mai2030 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.582.872,45 | 4.0 | 9831.0 | 160.0 | 07.Apr.2028 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.580.248,97 | 4.0 | 9270.0 | 367.0 | 29.Mai2030 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.580.272,53 | 4.0 | 9008.0 | 355.0 | 19.März2030 | 63.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 1.579.571,21 | 4.0 | 9291.0 | 292.0 | 27.Juli2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.578.477,13 | 4.0 | 9843.0 | 448.0 | 06.Juli2031 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.577.975,04 | 4.0 | 9840.0 | 163.0 | 30.Juni2083 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.577.296,55 | 4.0 | 10258.0 | 227.0 | 15.Jan.2030 | 482.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.574.381,20 | 3.0 | 9997.0 | 318.0 | 15.Jan.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.571.557,09 | 3.0 | 9748.0 | 143.0 | 13.Jan.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.569.947,30 | 3.0 | 10006.0 | 100.0 | 26.Aug.2027 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.568.993,12 | 3.0 | 9171.0 | 321.0 | 29.Nov.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.568.386,52 | 3.0 | 9761.0 | 172.0 | 03.Mai2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.566.585,74 | 3.0 | 9838.0 | 243.0 | 20.Feb.2029 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.565.366,83 | 3.0 | 10360.0 | 341.0 | 01.Juni2030 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.565.220,49 | 3.0 | 9482.0 | 190.0 | 01.Juli2028 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.564.847,66 | 3.0 | 9657.0 | 203.0 | 04.Sept.2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.564.053,47 | 3.0 | 9733.0 | 166.0 | 18.Apr.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.563.637,61 | 3.0 | 9722.0 | 117.0 | 06.Okt.2027 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.560.975,96 | 3.0 | 10713.0 | 212.0 | 05.Dez.2029 | 675.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.559.516,22 | 3.0 | 9368.0 | 432.0 | 27.Feb.2031 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.559.668,96 | 3.0 | 9704.0 | 110.0 | 11.Sept.2027 | 50.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.559.927,30 | 3.0 | 9789.0 | 336.0 | 05.März2030 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.557.981,94 | 3.0 | 9113.0 | 438.0 | 28.Feb.2031 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.557.481,11 | 3.0 | 9379.0 | 442.0 | 25.März2031 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.556.063,57 | 3.0 | 10329.0 | 281.0 | 27.Juni2034 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.555.127,74 | 3.0 | 9108.0 | 344.0 | 13.Feb.2030 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.553.405,77 | 3.0 | 10547.0 | 176.0 | 05.Okt.2033 | 675.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.553.407,23 | 3.0 | 10006.0 | 94.0 | 10.Juli2027 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.553.477,27 | 3.0 | 9882.0 | 125.0 | 30.Nov.2027 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.552.427,23 | 3.0 | 9357.0 | 242.0 | 20.Jan.2029 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.551.939,67 | 3.0 | 9010.0 | 393.0 | 17.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.552.297,34 | 3.0 | 9666.0 | 167.0 | 15.Apr.2028 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.551.312,86 | 3.0 | 10119.0 | 137.0 | 18.Jan.2028 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.550.538,90 | 3.0 | 10264.0 | 264.0 | 05.Juni2030 | 496.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.549.681,13 | 3.0 | 10228.0 | 252.0 | 10.Aug.2034 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.548.634,55 | 3.0 | 9346.0 | 454.0 | 18.Mai2031 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.546.936,34 | 3.0 | 9539.0 | 316.0 | 20.Nov.2029 | 188.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.547.152,55 | 3.0 | 10000.0 | 194.0 | 04.Sept.2028 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.546.039,61 | 3.0 | 10019.0 | 284.0 | 02.Okt.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.546.248,60 | 3.0 | 10275.0 | 218.0 | 23.Feb.2034 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.544.863,64 | 3.0 | 10020.0 | 375.0 | 23.Okt.2030 | 365.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.543.970,02 | 3.0 | 9068.0 | 370.0 | 20.Mai2030 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.542.240,75 | 3.0 | 10213.0 | 344.0 | 31.Mai2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.541.491,89 | 3.0 | 9877.0 | 199.0 | 10.Sept.2028 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.539.332,03 | 3.0 | 9613.0 | 190.0 | 09.Juli2028 | 145.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.538.358,01 | 3.0 | 9237.0 | 303.0 | 17.Sept.2029 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.538.424,53 | 3.0 | 9598.0 | 130.0 | 23.Nov.2027 | 25.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.537.468,28 | 3.0 | 9261.0 | 351.0 | 23.März2030 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.537.759,13 | 3.0 | 10565.0 | 211.0 | 16.Nov.2028 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.535.205,57 | 3.0 | 10395.0 | 164.0 | 16.Aug.2033 | 600.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.534.060,18 | 3.0 | 9448.0 | 298.0 | 18.Sept.2029 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.533.406,96 | 3.0 | 9766.0 | 417.0 | 25.Feb.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.533.699,75 | 3.0 | 9574.0 | 180.0 | 31.Mai2028 | 70.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.533.090,48 | 3.0 | 9537.0 | 260.0 | 10.Apr.2029 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.530.526,80 | 3.0 | 9688.0 | 114.0 | 23.Sept.2027 | 20.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.530.147,86 | 3.0 | 9781.0 | 86.0 | 14.Sept.2032 | 104.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.530.172,95 | 3.0 | 9516.0 | 256.0 | 26.März2029 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.529.515,99 | 3.0 | 9847.0 | 78.0 | 14.Mai2027 | 100.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.528.140,79 | 3.0 | 9466.0 | 210.0 | 23.Sept.2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.526.741,02 | 3.0 | 9433.0 | 329.0 | 19.Jan.2030 | 209.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.526.495,11 | 3.0 | 9854.0 | 366.0 | 27.Aug.2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.526.612,26 | 3.0 | 10228.0 | 304.0 | 27.Nov.2034 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.525.509,84 | 3.0 | 10505.0 | 210.0 | 28.Nov.2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.525.546,22 | 3.0 | 10471.0 | 359.0 | 13.Sept.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.524.960,75 | 3.0 | 10842.0 | 198.0 | 03.Jan.2034 | 800.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.524.231,33 | 3.0 | 9776.0 | 160.0 | 21.März2028 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.523.503,97 | 3.0 | 9714.0 | 128.0 | 18.Nov.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.523.567,27 | 3.0 | 10139.0 | 281.0 | 06.Sept.2030 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.523.614,64 | 3.0 | 10027.0 | 239.0 | 15.März2029 | 350.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.522.873,32 | 3.0 | 10480.0 | 359.0 | 12.Okt.2030 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.521.832,14 | 3.0 | 9482.0 | 270.0 | 16.Mai2029 | 145.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.521.226,82 | 3.0 | 9900.0 | 387.0 | 19.Nov.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.521.355,20 | 3.0 | 9999.0 | 326.0 | 07.März2030 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.519.900,75 | 3.0 | 10002.0 | 416.0 | 08.Apr.2031 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.519.932,30 | 3.0 | 9938.0 | 223.0 | 13.Dez.2028 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.520.072,20 | 3.0 | 9866.0 | 412.0 | 27.Feb.2036 | 401.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.519.528,97 | 3.0 | 10386.0 | 421.0 | 16.Mai2031 | 463.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.519.621,26 | 3.0 | 9855.0 | 374.0 | 10.Sept.2030 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.519.116,39 | 3.0 | 9430.0 | 213.0 | 06.Okt.2028 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.518.793,76 | 3.0 | 9486.0 | 285.0 | 15.Juli2029 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.518.938,29 | 3.0 | 10004.0 | 418.0 | 01.Apr.2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.518.477,70 | 3.0 | 10075.0 | 437.0 | 12.Juni2031 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.517.726,82 | 3.0 | 9458.0 | 364.0 | 22.Mai2030 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.516.742,16 | 3.0 | 10335.0 | 322.0 | 01.Mai2035 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.516.214,22 | 3.0 | 10005.0 | 163.0 | 04.Apr.2028 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.514.356,12 | 3.0 | 10413.0 | 354.0 | 06.Juli2030 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.512.425,05 | 3.0 | 10282.0 | 104.0 | 15.Sept.2028 | 600.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.511.890,95 | 3.0 | 10113.0 | 284.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.511.221,57 | 3.0 | 9889.0 | 114.0 | 01.Okt.2027 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.510.151,25 | 3.0 | 9887.0 | 325.0 | 28.Jan.2035 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.508.368,93 | 3.0 | 9655.0 | 153.0 | 20.Feb.2028 | 75.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.506.476,75 | 3.0 | 10314.0 | 196.0 | 25.Sept.2029 | 531.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.506.198,93 | 3.0 | 10569.0 | 244.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.505.735,39 | 3.0 | 10302.0 | 191.0 | 24.Aug.2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.504.683,58 | 3.0 | 9384.0 | 215.0 | 04.Okt.2028 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.503.773,38 | 3.0 | 9957.0 | 436.0 | 21.Mai2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.502.330,45 | 3.0 | 9956.0 | 353.0 | 28.Mai2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.501.917,40 | 3.0 | 9774.0 | 385.0 | 23.Okt.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.501.395,30 | 3.0 | 10332.0 | 366.0 | 05.Sept.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.499.518,60 | 3.0 | 10188.0 | 335.0 | 15.März2030 | 411.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.498.848,40 | 3.0 | 10378.0 | 300.0 | 16.Nov.2029 | 470.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.498.614,30 | 3.0 | 10201.0 | 329.0 | 05.Apr.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.497.834,92 | 3.0 | 9829.0 | 161.0 | 22.März2028 | 200.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.496.920,36 | 3.0 | 9818.0 | 325.0 | 29.Jan.2031 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.496.581,71 | 3.0 | 10011.0 | 287.0 | 05.Sept.2029 | 347.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.495.822,10 | 3.0 | 9936.0 | 271.0 | 23.Juni2029 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.494.729,83 | 3.0 | 10616.0 | 179.0 | 27.Juni2029 | 688.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.494.918,53 | 3.0 | 9316.0 | 241.0 | 12.Jan.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.493.876,75 | 3.0 | 9797.0 | 108.0 | 06.Sept.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.493.989,01 | 3.0 | 9729.0 | 387.0 | 14.Okt.2030 | 292.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.492.924,94 | 3.0 | 9613.0 | 178.0 | 22.Mai2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.492.949,73 | 3.0 | 10376.0 | 143.0 | 27.Jan.2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.492.653,93 | 3.0 | 9918.0 | 81.0 | 26.Mai2027 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.491.407,95 | 3.0 | 9787.0 | 397.0 | 04.Sept.2055 | 387.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.490.902,58 | 3.0 | 9539.0 | 214.0 | 11.Okt.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.490.919,34 | 3.0 | 9312.0 | 235.0 | 19.Dez.2028 | 10.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.490.168,92 | 3.0 | 9935.0 | 325.0 | 22.Jan.2030 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.490.171,35 | 3.0 | 9890.0 | 358.0 | 13.Juni2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.490.591,31 | 3.0 | 10214.0 | 187.0 | 21.Aug.2029 | 463.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.489.948,36 | 3.0 | 9728.0 | 391.0 | 21.Nov.2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.489.114,31 | 3.0 | 10288.0 | 209.0 | 10.Nov.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.488.604,20 | 3.0 | 9879.0 | 270.0 | 06.Juni2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.488.033,13 | 3.0 | 9005.0 | 356.0 | 18.März2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.487.768,11 | 3.0 | 10328.0 | 289.0 | 02.Jan.2035 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.487.025,39 | 3.0 | 10227.0 | 278.0 | 05.Juli2029 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.486.953,90 | 3.0 | 10331.0 | 142.0 | 26.Jan.2028 | 575.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.486.209,27 | 3.0 | 9881.0 | 82.0 | 03.Juni2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.486.374,08 | 3.0 | 9888.0 | 456.0 | 07.Juli2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.485.652,08 | 3.0 | 10395.0 | 128.0 | 01.März2033 | 675.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.485.830,40 | 3.0 | 9211.0 | 314.0 | 28.Okt.2029 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.485.419,33 | 3.0 | 10295.0 | 291.0 | 29.Nov.2029 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.484.494,74 | 3.0 | 10152.0 | 164.0 | 31.Dez.2079 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.484.044,24 | 3.0 | 9560.0 | 157.0 | 03.März2028 | 35.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.483.393,77 | 3.0 | 10215.0 | 188.0 | 17.Juli2029 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.483.402,64 | 3.0 | 10051.0 | 144.0 | 24.Jan.2028 | 353.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.483.419,91 | 3.0 | 10263.0 | 199.0 | 15.Nov.2028 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.483.741,30 | 3.0 | 10548.0 | 334.0 | 28.Juni2035 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.482.966,32 | 3.0 | 8955.0 | 347.0 | 22.Feb.2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.482.655,82 | 3.0 | 9867.0 | 87.0 | 14.Juni2027 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.482.197,23 | 3.0 | 9850.0 | 452.0 | 26.Juni2031 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.480.711,99 | 3.0 | 9247.0 | 379.0 | 09.Juli2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.480.948,95 | 3.0 | 10207.0 | 281.0 | 13.Sept.2030 | 425.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.479.782,13 | 3.0 | 9604.0 | 266.0 | 31.Dez.2079 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.479.103,19 | 3.0 | 9966.0 | 440.0 | 28.Mai2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.479.249,06 | 3.0 | 10452.0 | 192.0 | 11.Sept.2029 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.478.854,08 | 3.0 | 9840.0 | 364.0 | 07.Juli2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.478.022,42 | 3.0 | 10431.0 | 172.0 | 15.Mai2028 | 613.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.477.130,14 | 3.0 | 9738.0 | 102.0 | 31.Dez.2079 | 158.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.477.166,24 | 3.0 | 9195.0 | 360.0 | 30.Apr.2030 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.477.492,64 | 3.0 | 9775.0 | 88.0 | 23.Dez.2032 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.475.682,24 | 3.0 | 10323.0 | 303.0 | 20.Feb.2035 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.472.383,20 | 3.0 | 9711.0 | 223.0 | 05.Dez.2028 | 163.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.472.575,41 | 3.0 | 10006.0 | 410.0 | 28.Feb.2031 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.470.815,33 | 3.0 | 9890.0 | 390.0 | 24.Nov.2030 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.470.870,72 | 3.0 | 10507.0 | 284.0 | 30.Nov.2029 | 588.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.471.017,32 | 3.0 | 9809.0 | 327.0 | 31.Jan.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.470.713,66 | 3.0 | 10338.0 | 247.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.470.766,33 | 3.0 | 10363.0 | 250.0 | 16.Apr.2030 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.470.131,41 | 3.0 | 9968.0 | 233.0 | 25.Jan.2029 | 338.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.469.459,48 | 3.0 | 10120.0 | 269.0 | 16.Juli2029 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.469.552,32 | 3.0 | 9728.0 | 145.0 | 26.Jan.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.469.873,69 | 3.0 | 9794.0 | 79.0 | 19.Mai2027 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.469.254,16 | 3.0 | 10458.0 | 274.0 | 06.Juli2029 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.468.607,60 | 3.0 | 10268.0 | 146.0 | 21.Feb.2029 | 513.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.468.816,72 | 3.0 | 9845.0 | 273.0 | 01.Aug.2029 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.468.195,28 | 3.0 | 10115.0 | 278.0 | 03.Sept.2030 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.468.410,81 | 3.0 | 10185.0 | 286.0 | 25.Okt.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.467.928,17 | 3.0 | 9727.0 | 144.0 | 18.Jan.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.468.023,26 | 3.0 | 10163.0 | 115.0 | 09.Nov.2028 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.466.867,92 | 3.0 | 9727.0 | 162.0 | 03.Apr.2028 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.467.145,47 | 3.0 | 10233.0 | 174.0 | 13.Sept.2033 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.466.364,12 | 3.0 | 10509.0 | 141.0 | 26.Jan.2029 | 700.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.465.049,07 | 3.0 | 9857.0 | 432.0 | 11.Mai2031 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.465.161,29 | 3.0 | 9741.0 | 255.0 | 25.Juni2079 | 288.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.464.068,52 | 3.0 | 10173.0 | 337.0 | 03.Mai2030 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.464.348,22 | 3.0 | 10092.0 | 197.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.464.462,08 | 3.0 | 10177.0 | 218.0 | 28.Nov.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.463.804,08 | 3.0 | 9854.0 | 371.0 | 19.Nov.2035 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.463.959,98 | 3.0 | 10280.0 | 248.0 | 28.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.463.998,56 | 3.0 | 10366.0 | 177.0 | 01.Juni2033 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.463.512,15 | 3.0 | 10328.0 | 256.0 | 02.Aug.2029 | 519.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.462.174,54 | 3.0 | 10099.0 | 185.0 | 07.Sept.2028 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.461.467,45 | 3.0 | 9414.0 | 274.0 | 20.Mai2029 | 75.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.460.522,09 | 3.0 | 9848.0 | 353.0 | 30.Mai2030 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.460.567,11 | 3.0 | 10232.0 | 239.0 | 12.Feb.2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.460.685,37 | 3.0 | 9706.0 | 114.0 | 24.Sept.2027 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.460.362,86 | 3.0 | 9104.0 | 363.0 | 24.Apr.2030 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.458.766,43 | 3.0 | 9065.0 | 337.0 | 19.Jan.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.458.210,62 | 3.0 | 9092.0 | 306.0 | 09.Sept.2029 | 25.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.457.651,77 | 3.0 | 9378.0 | 225.0 | 15.Nov.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.455.348,58 | 3.0 | 9785.0 | 376.0 | 25.Sept.2030 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.455.385,83 | 3.0 | 9827.0 | 397.0 | 20.Nov.2030 | 305.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.454.732,03 | 3.0 | 10150.0 | 305.0 | 09.Jan.2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.454.273,75 | 3.0 | 9067.0 | 352.0 | 08.März2030 | 58.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.454.351,73 | 3.0 | 10232.0 | 4.0 | 08.März2029 | 400.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.453.868,80 | 3.0 | 10368.0 | 352.0 | 17.Juli2030 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.452.839,35 | 3.0 | 9845.0 | 405.0 | 03.Feb.2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.452.956,66 | 3.0 | 10177.0 | 321.0 | 17.Jan.2030 | 380.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.453.099,63 | 3.0 | 9885.0 | 416.0 | 25.März2031 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.453.207,67 | 3.0 | 10203.0 | 154.0 | 15.März2029 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.452.341,30 | 3.0 | 9967.0 | 437.0 | 11.Juni2031 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.452.650,05 | 3.0 | 9651.0 | 169.0 | 22.Apr.2028 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.451.990,31 | 3.0 | 10148.0 | 141.0 | 29.Jan.2029 | 450.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.451.998,67 | 3.0 | 10311.0 | 256.0 | 14.Juni2029 | 488.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.452.012,30 | 3.0 | 9835.0 | 366.0 | 19.Juli2030 | 338.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.451.452,68 | 3.0 | 10014.0 | 366.0 | 15.Okt.2030 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.451.860,02 | 3.0 | 9583.0 | 208.0 | 19.Sept.2028 | 113.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.450.336,19 | 3.0 | 10157.0 | 233.0 | 05.Feb.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.449.295,36 | 3.0 | 10148.0 | 407.0 | 24.Jan.2031 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.449.578,68 | 3.0 | 10199.0 | 324.0 | 18.März2030 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.448.872,62 | 3.0 | 9320.0 | 256.0 | 15.März2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.448.381,43 | 3.0 | 9834.0 | 367.0 | 19.Aug.2035 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.448.392,58 | 3.0 | 10024.0 | 150.0 | 27.Feb.2028 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.448.657,23 | 3.0 | 9047.0 | 379.0 | 20.Juni2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.448.666,91 | 3.0 | 10048.0 | 371.0 | 10.Okt.2030 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.448.683,37 | 3.0 | 10025.0 | 286.0 | 07.Sept.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.447.819,03 | 3.0 | 10237.0 | 259.0 | 03.Mai2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.447.399,96 | 3.0 | 9758.0 | 394.0 | 19.Nov.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.447.651,56 | 3.0 | 10242.0 | 348.0 | 15.Mai2035 | 481.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.447.064,93 | 3.0 | 10178.0 | 116.0 | 29.Okt.2028 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.445.592,40 | 3.0 | 10303.0 | 171.0 | 13.Juli2028 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.445.749,48 | 3.0 | 10062.0 | 132.0 | 14.Dez.2047 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.445.236,63 | 3.0 | 9789.0 | 202.0 | 26.Sept.2028 | 213.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.445.444,42 | 3.0 | 10299.0 | 263.0 | 10.Juli2029 | 488.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.445.033,50 | 3.0 | 9904.0 | 268.0 | 23.Mai2049 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.443.935,62 | 3.0 | 10094.0 | 227.0 | 03.Jan.2030 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.444.081,71 | 3.0 | 10240.0 | 262.0 | 29.Mai2030 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.442.682,54 | 3.0 | 9598.0 | 145.0 | 17.Jan.2028 | 38.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.442.723,32 | 3.0 | 10134.0 | 325.0 | 04.März2030 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.442.776,59 | 3.0 | 10384.0 | 388.0 | 02.Dez.2030 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.442.227,58 | 3.0 | 9820.0 | 111.0 | 25.Sept.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.441.509,76 | 3.0 | 8964.0 | 424.0 | 18.Dez.2030 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.441.135,08 | 3.0 | 9652.0 | 144.0 | 17.Jan.2028 | 100.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.441.330,73 | 3.0 | 10294.0 | 357.0 | 13.Sept.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.440.865,89 | 3.0 | 10117.0 | 149.0 | 14.Feb.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.440.101,56 | 3.0 | 10217.0 | 267.0 | 30.Mai2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.439.499,39 | 3.0 | 10105.0 | 102.0 | 12.Sept.2027 | 415.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.439.239,40 | 3.0 | 10132.0 | 325.0 | 11.März2030 | 388.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.438.426,67 | 3.0 | 10236.0 | 183.0 | 18.Sept.2028 | 488.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.438.764,78 | 3.0 | 9761.0 | 206.0 | 08.Okt.2028 | 200.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.437.914,26 | 3.0 | 10187.0 | 296.0 | 02.Dez.2029 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.438.007,97 | 3.0 | 10200.0 | 178.0 | 01.Juni2028 | 448.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.437.640,08 | 3.0 | 9914.0 | 349.0 | 18.Juni2055 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.437.699,32 | 3.0 | 10237.0 | 358.0 | 03.Juli2031 | 457.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.437.718,02 | 3.0 | 10065.0 | 313.0 | 29.Jan.2030 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.436.597,87 | 3.0 | 9979.0 | 292.0 | 05.Nov.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.436.695,46 | 3.0 | 10137.0 | 256.0 | 16.Apr.2034 | 438.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.436.408,04 | 3.0 | 9514.0 | 355.0 | 30.Apr.2050 | 253.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.436.532,66 | 3.0 | 9934.0 | 288.0 | 16.Sept.2029 | 378.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.435.246,28 | 3.0 | 10150.0 | 337.0 | 03.Mai2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.435.306,72 | 3.0 | 10148.0 | 170.0 | 03.Mai2028 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.434.509,64 | 3.0 | 10179.0 | 164.0 | 06.Juni2028 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.434.548,67 | 3.0 | 9800.0 | 113.0 | 30.Sept.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.434.641,08 | 3.0 | 10036.0 | 302.0 | 04.Dez.2029 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.434.083,44 | 3.0 | 10032.0 | 267.0 | 26.Juni2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.434.131,58 | 3.0 | 9956.0 | 376.0 | 08.Sept.2030 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.433.568,01 | 3.0 | 10081.0 | 153.0 | 01.März2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.433.615,87 | 3.0 | 10002.0 | 306.0 | 14.Nov.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.433.643,24 | 3.0 | 10001.0 | 114.0 | 18.Okt.2027 | 308.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.433.796,28 | 3.0 | 10162.0 | 175.0 | 20.Mai2028 | 416.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.433.285,84 | 3.0 | 10136.0 | 340.0 | 24.Apr.2030 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.433.361,60 | 3.0 | 9485.0 | 345.0 | 21.März2030 | 198.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.432.780,03 | 3.0 | 9913.0 | 368.0 | 09.Sept.2031 | 363.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.432.097,98 | 3.0 | 10011.0 | 436.0 | 27.Juni2031 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.432.452,85 | 3.0 | 9840.0 | 272.0 | 09.Juni2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.431.827,10 | 3.0 | 10007.0 | 311.0 | 21.Jan.2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.431.918,59 | 3.0 | 9943.0 | 203.0 | 24.Sept.2028 | 338.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.431.406,98 | 3.0 | 10151.0 | 344.0 | 29.Mai2030 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.431.447,81 | 3.0 | 10138.0 | 169.0 | 16.Mai2028 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.431.453,15 | 3.0 | 10053.0 | 145.0 | 15.Feb.2028 | 382.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.430.904,65 | 3.0 | 9936.0 | 284.0 | 12.Sept.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.430.990,94 | 3.0 | 10048.0 | 401.0 | 15.Jan.2031 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.431.010,52 | 3.0 | 9942.0 | 280.0 | 06.Sept.2029 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.430.530,48 | 3.0 | 9944.0 | 375.0 | 16.Okt.2030 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.429.908,04 | 3.0 | 10184.0 | 354.0 | 03.Juli2030 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.428.674,28 | 3.0 | 10197.0 | 270.0 | 01.Sept.2029 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.428.798,20 | 3.0 | 9935.0 | 292.0 | 29.Okt.2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.428.818,41 | 3.0 | 10173.0 | 143.0 | 07.Feb.2029 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.428.864,48 | 3.0 | 9524.0 | 193.0 | 16.Juli2028 | 50.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.428.044,29 | 3.0 | 10154.0 | 261.0 | 19.Juni2029 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.428.241,49 | 3.0 | 9936.0 | 429.0 | 06.Mai2032 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.427.816,89 | 3.0 | 10085.0 | 257.0 | 16.Apr.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.427.281,81 | 3.0 | 10116.0 | 343.0 | 16.Mai2030 | 390.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.427.412,08 | 3.0 | 9982.0 | 300.0 | 21.Nov.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.426.918,37 | 3.0 | 10171.0 | 188.0 | 10.Juli2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.426.223,41 | 3.0 | 10115.0 | 175.0 | 22.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.425.511,34 | 3.0 | 10242.0 | 212.0 | 06.Nov.2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.424.945,28 | 3.0 | 10030.0 | 148.0 | 19.Feb.2028 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.425.008,88 | 3.0 | 9194.0 | 252.0 | 16.Feb.2029 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.424.054,50 | 3.0 | 10290.0 | 180.0 | 14.Sept.2028 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.423.763,60 | 3.0 | 10164.0 | 192.0 | 24.Juli2028 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.423.357,40 | 3.0 | 10124.0 | 274.0 | 19.Juni2029 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.422.938,38 | 3.0 | 9954.0 | 398.0 | 30.Jan.2031 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.421.784,98 | 3.0 | 10019.0 | 155.0 | 09.März2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.421.148,55 | 3.0 | 9136.0 | 307.0 | 17.Sept.2029 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.419.943,27 | 3.0 | 10079.0 | 269.0 | 29.Mai2029 | 378.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.420.274,21 | 3.0 | 10007.0 | 238.0 | 12.März2029 | 361.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.420.314,25 | 3.0 | 9982.0 | 240.0 | 09.Feb.2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.420.324,56 | 3.0 | 10053.0 | 250.0 | 30.Apr.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.419.681,11 | 3.0 | 9981.0 | 204.0 | 05.Okt.2028 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.419.092,64 | 3.0 | 10012.0 | 241.0 | 21.März2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.419.318,84 | 3.0 | 9871.0 | 374.0 | 02.Okt.2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.417.769,71 | 3.0 | 10082.0 | 262.0 | 15.Juni2029 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.417.977,40 | 3.0 | 9834.0 | 368.0 | 11.Sept.2030 | 335.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.416.817,50 | 3.0 | 9832.0 | 366.0 | 27.Aug.2030 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.417.075,55 | 3.0 | 9717.0 | 437.0 | 06.Juni2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.417.176,58 | 3.0 | 10101.0 | 280.0 | 09.Juli2029 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.416.666,57 | 3.0 | 9734.0 | 171.0 | 09.Mai2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.414.942,89 | 3.0 | 9960.0 | 232.0 | 08.Feb.2029 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.415.036,26 | 3.0 | 10063.0 | 262.0 | 14.Juni2029 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.415.317,54 | 3.0 | 9727.0 | 269.0 | 01.Juni2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.413.221,01 | 3.0 | 9776.0 | 368.0 | 22.Aug.2031 | 365.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.412.731,18 | 3.0 | 9917.0 | 321.0 | 22.Jan.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.412.738,01 | 3.0 | 9396.0 | 209.0 | 14.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.412.969,09 | 3.0 | 9969.0 | 340.0 | 18.März2030 | 339.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.412.368,45 | 3.0 | 10031.0 | 156.0 | 07.Juni2033 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.411.492,47 | 3.0 | 9813.0 | 382.0 | 25.Nov.2031 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.410.993,31 | 3.0 | 9691.0 | 133.0 | 05.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.410.486,81 | 3.0 | 9832.0 | 373.0 | 09.Sept.2030 | 275.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.410.663,59 | 3.0 | 9903.0 | 316.0 | 16.Jan.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.410.696,92 | 3.0 | 9353.0 | 347.0 | 13.März2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.410.025,90 | 3.0 | 9888.0 | 222.0 | 08.Dez.2028 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.410.383,69 | 3.0 | 9978.0 | 255.0 | 16.Apr.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.409.361,42 | 3.0 | 10374.0 | 351.0 | 07.Juni2031 | 464.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.408.794,15 | 3.0 | 9871.0 | 312.0 | 27.Nov.2029 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.409.060,54 | 3.0 | 9906.0 | 325.0 | 19.Feb.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.408.180,07 | 3.0 | 9837.0 | 392.0 | 02.Dez.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.408.486,97 | 3.0 | 10019.0 | 171.0 | 12.Juni2028 | 325.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.407.794,68 | 3.0 | 10038.0 | 367.0 | 14.Juli2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.407.796,59 | 3.0 | 9844.0 | 308.0 | 26.Nov.2030 | 313.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 1.406.982,73 | 3.0 | 10516.0 | 297.0 | 15.Jan.2030 | 575.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.406.756,86 | 3.0 | 9936.0 | 429.0 | 16.Apr.2031 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.406.179,98 | 3.0 | 9818.0 | 296.0 | 16.Okt.2029 | 289.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.406.367,79 | 3.0 | 9852.0 | 306.0 | 05.Dez.2029 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.404.660,20 | 3.0 | 9537.0 | 297.0 | 19.Sept.2029 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.404.779,99 | 3.0 | 9334.0 | 253.0 | 01.März2029 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.404.922,52 | 3.0 | 9650.0 | 167.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.404.122,82 | 3.0 | 10188.0 | 233.0 | 01.Feb.2030 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.403.760,46 | 3.0 | 10061.0 | 286.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.403.927,15 | 3.0 | 9886.0 | 333.0 | 19.Feb.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.403.370,80 | 3.0 | 9964.0 | 352.0 | 27.Mai2031 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.403.637,03 | 3.0 | 9800.0 | 140.0 | 18.Jan.2028 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.402.506,26 | 3.0 | 9863.0 | 355.0 | 08.Mai2030 | 309.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.402.718,08 | 3.0 | 9852.0 | 318.0 | 22.Jan.2030 | 325.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.401.906,81 | 3.0 | 10162.0 | 234.0 | 24.Jan.2029 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.402.278,18 | 3.0 | 9900.0 | 334.0 | 25.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.401.736,07 | 3.0 | 9865.0 | 327.0 | 14.Feb.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.400.311,70 | 3.0 | 9966.0 | 267.0 | 24.Juni2029 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.400.359,34 | 3.0 | 9951.0 | 360.0 | 05.Juni2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.399.626,98 | 3.0 | 9991.0 | 374.0 | 22.Juli2030 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.399.731,34 | 3.0 | 10348.0 | 353.0 | 13.Juli2030 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.399.185,89 | 3.0 | 9852.0 | 235.0 | 21.Jan.2029 | 275.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.399.102,33 | 3.0 | 9797.0 | 370.0 | 03.Juli2030 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.397.851,48 | 3.0 | 9999.0 | 231.0 | 15.Jan.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.396.985,39 | 3.0 | 10190.0 | 326.0 | 07.März2030 | 400.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.397.277,74 | 3.0 | 9937.0 | 445.0 | 15.Juni2031 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.396.548,67 | 3.0 | 9924.0 | 179.0 | 01.Juni2033 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.396.855,44 | 3.0 | 10045.0 | 190.0 | 20.Sept.2028 | 353.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.396.872,25 | 3.0 | 9818.0 | 209.0 | 07.Okt.2083 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.395.717,21 | 3.0 | 10146.0 | 236.0 | 29.Jan.2029 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.395.836,04 | 3.0 | 10084.0 | 296.0 | 22.Nov.2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.394.909,99 | 3.0 | 9945.0 | 221.0 | 08.Dez.2028 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.394.218,42 | 3.0 | 9899.0 | 351.0 | 23.Mai2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.394.256,61 | 3.0 | 9833.0 | 244.0 | 19.Feb.2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.394.428,54 | 3.0 | 10198.0 | 240.0 | 04.Apr.2029 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.394.590,97 | 3.0 | 9801.0 | 323.0 | 15.Jan.2031 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.394.027,09 | 3.0 | 9820.0 | 414.0 | 25.Feb.2031 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.393.180,00 | 3.0 | 9752.0 | 389.0 | 06.Nov.2030 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.392.448,13 | 3.0 | 10103.0 | 311.0 | 23.Jan.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.392.513,26 | 3.0 | 9603.0 | 133.0 | 02.Dez.2027 | 1.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.392.554,42 | 3.0 | 9802.0 | 370.0 | 10.Aug.2031 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.391.590,29 | 3.0 | 9827.0 | 129.0 | 06.Dez.2027 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.391.714,38 | 3.0 | 9913.0 | 362.0 | 30.Juni2031 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.391.492,33 | 3.0 | 9779.0 | 411.0 | 06.Feb.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.390.725,18 | 3.0 | 9983.0 | 282.0 | 27.Aug.2030 | 346.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.389.789,01 | 3.0 | 10182.0 | 128.0 | 29.Nov.2027 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.389.795,23 | 3.0 | 9544.0 | 417.0 | 02.Dez.2030 | 63.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.389.977,26 | 3.0 | 9942.0 | 327.0 | 30.Jan.2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.389.981,00 | 3.0 | 9520.0 | 347.0 | 30.März2030 | 200.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.388.834,54 | 3.0 | 10027.0 | 385.0 | 10.Dez.2030 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.389.145,63 | 3.0 | 9857.0 | 263.0 | 07.Mai2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.389.219,27 | 3.0 | 9687.0 | 146.0 | 28.Jan.2028 | 125.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.388.612,08 | 3.0 | 9861.0 | 173.0 | 06.Mai2028 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.388.662,58 | 3.0 | 10207.0 | 427.0 | 22.Mai2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.388.080,13 | 3.0 | 9564.0 | 146.0 | 20.Jan.2028 | 16.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.388.331,69 | 3.0 | 10146.0 | 253.0 | 05.Apr.2034 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.387.490,63 | 3.0 | 10309.0 | 278.0 | 11.Okt.2029 | 457.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.386.874,19 | 3.0 | 9887.0 | 186.0 | 03.Juli2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.386.358,56 | 3.0 | 10249.0 | 184.0 | 21.Sept.2028 | 488.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.385.676,28 | 3.0 | 9859.0 | 175.0 | 31.Mai2028 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.385.266,29 | 3.0 | 10158.0 | 421.0 | 29.Apr.2031 | 415.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.384.903,90 | 3.0 | 9722.0 | 406.0 | 26.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.384.347,80 | 3.0 | 9857.0 | 359.0 | 24.Juni2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.384.476,95 | 3.0 | 9731.0 | 204.0 | 24.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.384.164,77 | 3.0 | 9809.0 | 155.0 | 28.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.383.185,47 | 3.0 | 9835.0 | 177.0 | 25.Mai2028 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.383.352,95 | 3.0 | 10047.0 | 397.0 | 15.Jan.2031 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.382.916,82 | 3.0 | 9854.0 | 279.0 | 02.Juli2049 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.382.075,61 | 3.0 | 10072.0 | 322.0 | 23.Feb.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.382.008,53 | 3.0 | 9784.0 | 139.0 | 10.Jan.2028 | 159.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.381.179,03 | 3.0 | 9829.0 | 365.0 | 19.Juni2030 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.381.562,00 | 3.0 | 10038.0 | 323.0 | 19.Jan.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.380.315,58 | 3.0 | 9853.0 | 94.0 | 12.Juli2027 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.380.580,01 | 3.0 | 9695.0 | 309.0 | 28.Nov.2029 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.380.643,21 | 3.0 | 10068.0 | 150.0 | 01.März2028 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.380.126,80 | 3.0 | 9753.0 | 423.0 | 11.März2031 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.379.021,31 | 3.0 | 10125.0 | 262.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.379.044,72 | 3.0 | 9811.0 | 176.0 | 18.Mai2028 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.378.808,88 | 3.0 | 9745.0 | 243.0 | 28.Feb.2029 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.378.252,29 | 3.0 | 9439.0 | 347.0 | 23.März2030 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.377.656,96 | 3.0 | 9681.0 | 308.0 | 29.Okt.2029 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.377.158,94 | 3.0 | 9394.0 | 329.0 | 20.Jan.2030 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.376.754,50 | 3.0 | 9852.0 | 414.0 | 30.Jan.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.376.065,89 | 3.0 | 9799.0 | 364.0 | 24.Juni2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.375.398,43 | 3.0 | 9764.0 | 351.0 | 14.Mai2030 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.375.671,67 | 3.0 | 9480.0 | 185.0 | 16.Juni2028 | 60.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.375.110,24 | 3.0 | 9773.0 | 165.0 | 18.Apr.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.475,64 | 3.0 | 9119.0 | 321.0 | 12.Nov.2029 | 63.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.374.698,74 | 3.0 | 9478.0 | 187.0 | 23.Juni2028 | 25.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.374.703,16 | 3.0 | 9741.0 | 253.0 | 06.Apr.2029 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.374.338,98 | 3.0 | 10130.0 | 181.0 | 18.Juni2029 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.373.170,58 | 3.0 | 10206.0 | 361.0 | 04.Dez.2035 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.373.217,81 | 3.0 | 9106.0 | 442.0 | 08.März2031 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.372.881,79 | 3.0 | 9741.0 | 143.0 | 18.Jan.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.373.028,26 | 3.0 | 10027.0 | 239.0 | 01.März2029 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.371.719,58 | 3.0 | 9714.0 | 350.0 | 13.Apr.2030 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.414,87 | 3.0 | 9987.0 | 225.0 | 15.Jan.2029 | 321.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.371.649,12 | 3.0 | 10049.0 | 151.0 | 04.Apr.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.370.806,10 | 3.0 | 9685.0 | 231.0 | 03.Jan.2029 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.369.501,87 | 3.0 | 9395.0 | 354.0 | 16.Apr.2030 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.369.568,42 | 3.0 | 9971.0 | 314.0 | 15.Jan.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.369.587,73 | 3.0 | 9779.0 | 88.0 | 21.Juni2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.369.116,05 | 3.0 | 9718.0 | 103.0 | 15.Nov.2032 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.369.384,40 | 3.0 | 10244.0 | 226.0 | 04.Jan.2029 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.368.957,59 | 3.0 | 10120.0 | 280.0 | 09.Juli2029 | 381.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.368.224,71 | 3.0 | 10015.0 | 161.0 | 26.März2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.368.431,87 | 3.0 | 9402.0 | 364.0 | 15.Mai2030 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.367.971,66 | 3.0 | 9825.0 | 371.0 | 02.Okt.2030 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.367.000,60 | 3.0 | 9580.0 | 297.0 | 16.Sept.2029 | 213.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.367.033,50 | 3.0 | 9638.0 | 206.0 | 25.Sept.2028 | 150.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.367.035,12 | 3.0 | 9892.0 | 303.0 | 29.Okt.2029 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.366.298,03 | 3.0 | 9701.0 | 130.0 | 28.Nov.2027 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.366.362,03 | 3.0 | 9966.0 | 331.0 | 20.März2030 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.366.703,98 | 3.0 | 9707.0 | 124.0 | 04.Nov.2027 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.365.467,95 | 3.0 | 9774.0 | 415.0 | 03.Feb.2031 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.365.593,53 | 3.0 | 9992.0 | 423.0 | 07.Apr.2031 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.365.236,23 | 3.0 | 10050.0 | 348.0 | 31.Mai2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.364.568,31 | 3.0 | 10163.0 | 159.0 | 10.Apr.2028 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.364.607,93 | 3.0 | 10044.0 | 268.0 | 23.Mai2029 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.364.223,98 | 3.0 | 9709.0 | 163.0 | 05.Apr.2028 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.363.605,33 | 3.0 | 10093.0 | 233.0 | 17.Jan.2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.364.018,35 | 3.0 | 9904.0 | 186.0 | 07.Juli2028 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.363.265,75 | 3.0 | 9696.0 | 267.0 | 23.Mai2029 | 225.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.362.623,82 | 3.0 | 8514.0 | 482.0 | 15.Juli2031 | 63.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.361.370,37 | 3.0 | 9895.0 | 225.0 | 11.Dez.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.361.707,28 | 3.0 | 10030.0 | 359.0 | 29.Mai2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.361.004,36 | 3.0 | 9784.0 | 337.0 | 06.März2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.361.044,64 | 3.0 | 9953.0 | 234.0 | 15.Feb.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.360.512,31 | 3.0 | 9611.0 | 213.0 | 14.Okt.2028 | 135.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.360.528,09 | 3.0 | 9667.0 | 145.0 | 24.Jan.2028 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.360.003,16 | 3.0 | 10039.0 | 266.0 | 24.Juni2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.359.315,49 | 3.0 | 9992.0 | 264.0 | 12.Mai2030 | 358.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 1.359.409,74 | 3.0 | 10850.0 | 415.0 | 31.Dez.2079 | 663.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.359.508,91 | 3.0 | 9667.0 | 112.0 | 13.Sept.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.358.656,95 | 3.0 | 9041.0 | 466.0 | 15.Juni2031 | 140.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.358.793,21 | 3.0 | 9845.0 | 389.0 | 24.Nov.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.357.178,91 | 3.0 | 10350.0 | 171.0 | 29.Mai2028 | 538.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.357.252,17 | 3.0 | 10103.0 | 286.0 | 27.Sept.2030 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.356.396,48 | 3.0 | 9825.0 | 271.0 | 06.Juni2029 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.355.146,60 | 3.0 | 10265.0 | 249.0 | 25.März2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.355.216,07 | 3.0 | 9915.0 | 336.0 | 11.März2030 | 323.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.355.276,32 | 3.0 | 9850.0 | 192.0 | 21.Juli2028 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 1.354.269,97 | 3.0 | 9013.0 | 373.0 | 01.Juni2030 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.353.784,22 | 3.0 | 9929.0 | 278.0 | 26.Aug.2029 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.353.798,66 | 3.0 | 8950.0 | 398.0 | 17.Sept.2030 | 88.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.352.927,16 | 3.0 | 9932.0 | 342.0 | 30.Apr.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.353.084,12 | 3.0 | 10150.0 | 267.0 | 04.Juni2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.352.562,64 | 3.0 | 9805.0 | 367.0 | 18.Juni2030 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.352.699,90 | 3.0 | 9726.0 | 168.0 | 28.Apr.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.351.288,56 | 3.0 | 10060.0 | 92.0 | 06.Sept.2027 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.351.414,83 | 3.0 | 9951.0 | 436.0 | 28.Mai2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.350.533,81 | 3.0 | 10063.0 | 94.0 | 15.Sept.2027 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.350.696,13 | 3.0 | 9610.0 | 147.0 | 26.Jan.2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.350.118,97 | 3.0 | 9934.0 | 168.0 | 05.Mai2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.350.280,23 | 3.0 | 9805.0 | 387.0 | 28.Okt.2030 | 263.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.350.368,26 | 3.0 | 10214.0 | 231.0 | 06.März2029 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.349.728,47 | 3.0 | 10044.0 | 287.0 | 13.Sept.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.348.970,38 | 3.0 | 10238.0 | 402.0 | 31.Dez.2079 | 487.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.349.069,87 | 3.0 | 9612.0 | 144.0 | 13.Jan.2028 | 44.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.348.334,52 | 3.0 | 9870.0 | 331.0 | 08.März2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.348.614,90 | 3.0 | 9810.0 | 404.0 | 09.Jan.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.347.863,02 | 3.0 | 9612.0 | 160.0 | 17.Juni2033 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.347.546,94 | 3.0 | 9276.0 | 372.0 | 12.Juni2030 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.346.587,10 | 3.0 | 10173.0 | 231.0 | 20.Feb.2030 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.346.739,10 | 3.0 | 9894.0 | 240.0 | 02.Mai2049 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.345.592,52 | 3.0 | 10096.0 | 270.0 | 30.Mai2029 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.345.933,10 | 3.0 | 10101.0 | 259.0 | 05.Juni2029 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.345.316,61 | 3.0 | 9539.0 | 222.0 | 15.Nov.2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.345.544,79 | 3.0 | 10027.0 | 158.0 | 17.März2028 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.345.554,41 | 3.0 | 9997.0 | 269.0 | 07.Aug.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.344.715,75 | 3.0 | 9589.0 | 176.0 | 13.Mai2028 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.344.717,25 | 3.0 | 10234.0 | 429.0 | 03.Mai2031 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.345.090,96 | 3.0 | 9595.0 | 179.0 | 26.Mai2028 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.343.847,14 | 3.0 | 9579.0 | 179.0 | 27.Mai2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.343.922,47 | 3.0 | 9918.0 | 365.0 | 17.Juni2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.342.991,71 | 3.0 | 10197.0 | 424.0 | 02.Apr.2031 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.342.473,06 | 3.0 | 9822.0 | 113.0 | 04.Okt.2027 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.342.012,65 | 3.0 | 9896.0 | 392.0 | 13.Dez.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.342.239,46 | 3.0 | 10068.0 | 212.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.342.349,73 | 3.0 | 10253.0 | 266.0 | 31.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.342.353,38 | 3.0 | 9928.0 | 282.0 | 11.Juli2029 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.340.921,82 | 3.0 | 10255.0 | 248.0 | 21.Juni2034 | 575.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.340.390,00 | 3.0 | 9556.0 | 277.0 | 15.Juni2029 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.339.724,98 | 3.0 | 9866.0 | 171.0 | 06.Mai2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.339.017,25 | 3.0 | 9563.0 | 194.0 | 24.Juli2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.339.066,24 | 3.0 | 10174.0 | 144.0 | 25.Apr.2033 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.338.376,06 | 3.0 | 9856.0 | 351.0 | 20.Mai2030 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.338.682,01 | 3.0 | 10248.0 | 104.0 | 26.Sept.2028 | 550.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.338.038,50 | 3.0 | 9803.0 | 123.0 | 08.Nov.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.338.252,52 | 3.0 | 9846.0 | 289.0 | 09.Sept.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.337.787,42 | 3.0 | 9513.0 | 360.0 | 18.Mai2030 | 215.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.337.283,86 | 3.0 | 9998.0 | 284.0 | 01.Okt.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.336.416,09 | 3.0 | 9802.0 | 339.0 | 30.März2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.336.450,12 | 3.0 | 9867.0 | 202.0 | 11.Sept.2028 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.335.453,27 | 3.0 | 9490.0 | 257.0 | 28.März2029 | 145.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.334.818,21 | 3.0 | 10078.0 | 144.0 | 25.Jan.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.334.868,62 | 3.0 | 9470.0 | 228.0 | 03.Dez.2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.335.194,04 | 3.0 | 9529.0 | 166.0 | 06.Apr.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.334.433,77 | 3.0 | 9432.0 | 320.0 | 28.Nov.2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.334.720,69 | 3.0 | 9826.0 | 166.0 | 09.Apr.2028 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.334.176,15 | 3.0 | 9522.0 | 164.0 | 30.März2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.334.195,17 | 3.0 | 9530.0 | 153.0 | 16.Feb.2028 | 0.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.334.201,90 | 3.0 | 10105.0 | 143.0 | 15.März2028 | 425.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.333.552,14 | 3.0 | 9916.0 | 78.0 | 31.Mai2027 | 225.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.333.693,13 | 3.0 | 9768.0 | 337.0 | 03.März2030 | 275.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.333.100,34 | 3.0 | 10087.0 | 395.0 | 31.Dez.2079 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.333.239,30 | 3.0 | 9474.0 | 243.0 | 30.Jan.2029 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.333.268,82 | 3.0 | 10102.0 | 173.0 | 30.Mai2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.332.062,68 | 3.0 | 9973.0 | 256.0 | 11.Mai2029 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.332.433,43 | 3.0 | 10059.0 | 224.0 | 25.Jan.2029 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.331.681,32 | 3.0 | 10112.0 | 288.0 | 16.Okt.2030 | 425.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.331.826,67 | 3.0 | 9158.0 | 361.0 | 23.Apr.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.330.716,19 | 3.0 | 9719.0 | 201.0 | 28.Aug.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.330.981,77 | 3.0 | 9790.0 | 157.0 | 07.März2028 | 175.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.329.994,30 | 3.0 | 9975.0 | 265.0 | 22.Mai2029 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.329.414,70 | 3.0 | 10088.0 | 248.0 | 12.März2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.329.699,81 | 3.0 | 9379.0 | 327.0 | 17.Jan.2030 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.329.726,36 | 3.0 | 9494.0 | 190.0 | 07.Juli2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.329.068,30 | 3.0 | 9472.0 | 278.0 | 12.Juni2029 | 165.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.328.524,09 | 3.0 | 10003.0 | 80.0 | 30.Juni2027 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.328.238,31 | 3.0 | 9717.0 | 226.0 | 04.Dez.2028 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.328.425,93 | 3.0 | 9676.0 | 208.0 | 09.Okt.2028 | 204.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.327.878,57 | 3.0 | 9792.0 | 171.0 | 15.Mai2028 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.327.980,99 | 3.0 | 10141.0 | 346.0 | 22.Mai2031 | 400.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.327.200,71 | 3.0 | 9633.0 | 375.0 | 23.Aug.2030 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.327.419,86 | 3.0 | 9406.0 | 333.0 | 25.Jan.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.383,04 | 3.0 | 8807.0 | 433.0 | 15.Jan.2031 | 66.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.325.845,70 | 3.0 | 9759.0 | 133.0 | 13.Dez.2027 | 100.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.325.637,67 | 3.0 | 10016.0 | 136.0 | 21.Jan.2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.324.855,81 | 3.0 | 10027.0 | 148.0 | 19.Feb.2028 | 375.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.325.062,09 | 3.0 | 10062.0 | 415.0 | 17.Apr.2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.325.132,59 | 3.0 | 8822.0 | 470.0 | 31.Mai2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.324.229,64 | 3.0 | 9354.0 | 416.0 | 06.Jan.2031 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.323.648,72 | 3.0 | 9416.0 | 224.0 | 12.Nov.2028 | 54.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.323.793,03 | 3.0 | 9761.0 | 167.0 | 26.Apr.2028 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.323.847,84 | 3.0 | 9943.0 | 210.0 | 21.Okt.2029 | 313.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.323.871,24 | 3.0 | 9408.0 | 224.0 | 15.Feb.2034 | 108.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.323.103,72 | 3.0 | 9964.0 | 278.0 | 07.Juli2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.323.186,88 | 3.0 | 9375.0 | 336.0 | 07.Feb.2030 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.323.337,20 | 3.0 | 9399.0 | 259.0 | 31.März2029 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.322.738,08 | 3.0 | 9664.0 | 201.0 | 05.Sept.2028 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.322.897,77 | 3.0 | 9747.0 | 164.0 | 11.Apr.2028 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.322.267,56 | 3.0 | 9383.0 | 238.0 | 11.Jan.2029 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.322.391,32 | 3.0 | 10064.0 | 111.0 | 12.Okt.2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.494,86 | 3.0 | 9416.0 | 214.0 | 03.Okt.2028 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.320.375,15 | 3.0 | 10058.0 | 164.0 | 24.Apr.2028 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.320.523,20 | 3.0 | 9573.0 | 404.0 | 31.Jan.2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.320.592,39 | 3.0 | 9751.0 | 175.0 | 26.Mai2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.666,83 | 3.0 | 9413.0 | 274.0 | 23.Mai2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.320.249,23 | 3.0 | 10585.0 | 356.0 | 05.Okt.2030 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.319.604,68 | 3.0 | 10006.0 | 242.0 | 05.März2030 | 363.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.319.638,79 | 3.0 | 9414.0 | 282.0 | 02.Juli2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.319.667,78 | 3.0 | 9426.0 | 187.0 | 19.Juni2028 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.319.205,25 | 3.0 | 10134.0 | 445.0 | 17.Juli2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.318.097,23 | 3.0 | 9275.0 | 390.0 | 17.Sept.2030 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.317.452,12 | 3.0 | 9933.0 | 398.0 | 14.Jan.2031 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.317.600,53 | 3.0 | 9350.0 | 346.0 | 14.März2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.316.593,21 | 3.0 | 9273.0 | 389.0 | 12.Sept.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.316.210,10 | 3.0 | 9950.0 | 324.0 | 21.Jan.2030 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.315.802,94 | 3.0 | 9637.0 | 223.0 | 25.Nov.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.314.985,09 | 3.0 | 9495.0 | 344.0 | 18.März2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.314.885,11 | 3.0 | 9309.0 | 320.0 | 29.Nov.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.314.899,50 | 3.0 | 9930.0 | 321.0 | 10.Jan.2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.313.621,19 | 3.0 | 10057.0 | 261.0 | 06.Juni2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.313.743,80 | 3.0 | 10027.0 | 171.0 | 29.Apr.2028 | 315.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.313.787,53 | 3.0 | 9987.0 | 419.0 | 08.Apr.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.313.840,02 | 3.0 | 9355.0 | 247.0 | 31.Dez.2079 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.313.499,44 | 3.0 | 9623.0 | 213.0 | 18.Okt.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.312.637,68 | 3.0 | 9930.0 | 130.0 | 08.Dez.2028 | 263.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.312.169,28 | 3.0 | 9989.0 | 423.0 | 21.Apr.2031 | 388.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.309.901,21 | 3.0 | 9610.0 | 228.0 | 15.Dez.2028 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.308.891,66 | 3.0 | 10294.0 | 403.0 | 27.Feb.2031 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.309.003,22 | 3.0 | 9972.0 | 339.0 | 25.Apr.2030 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.308.393,17 | 3.0 | 9873.0 | 219.0 | 26.Nov.2028 | 286.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.308.471,36 | 3.0 | 10307.0 | 336.0 | 08.Apr.2030 | 525.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.307.347,07 | 3.0 | 9992.0 | 357.0 | 27.Mai2030 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.307.139,23 | 3.0 | 9317.0 | 273.0 | 17.Mai2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.306.611,88 | 3.0 | 9812.0 | 354.0 | 06.Juni2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.306.618,21 | 3.0 | 9841.0 | 204.0 | 25.Sept.2028 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.306.082,33 | 3.0 | 9640.0 | 166.0 | 09.Apr.2028 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.306.286,55 | 3.0 | 9107.0 | 308.0 | 15.Sept.2029 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.305.133,85 | 3.0 | 10024.0 | 214.0 | 11.Dez.2028 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.305.357,55 | 3.0 | 9975.0 | 404.0 | 28.Jan.2031 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.305.390,69 | 3.0 | 9966.0 | 98.0 | 17.Aug.2027 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.303.859,65 | 3.0 | 9935.0 | 383.0 | 21.Okt.2030 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.303.873,65 | 3.0 | 9297.0 | 268.0 | 26.Apr.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.303.904,66 | 3.0 | 9958.0 | 432.0 | 20.Mai2031 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.304.056,19 | 3.0 | 9315.0 | 230.0 | 27.Nov.2028 | 0.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.303.089,26 | 3.0 | 9528.0 | 327.0 | 28.Jan.2030 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.303.137,17 | 3.0 | 9891.0 | 335.0 | 10.März2030 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.302.640,30 | 3.0 | 9987.0 | 117.0 | 23.Okt.2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.302.741,25 | 3.0 | 9782.0 | 292.0 | 15.Sept.2029 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.302.760,61 | 3.0 | 9961.0 | 354.0 | 29.Mai2031 | 363.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.301.461,32 | 3.0 | 9584.0 | 353.0 | 29.Apr.2030 | 225.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.300.601,81 | 3.0 | 9967.0 | 125.0 | 15.Dez.2027 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.300.958,00 | 3.0 | 9951.0 | 437.0 | 04.Juni2032 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.300.079,85 | 3.0 | 10043.0 | 96.0 | 02.Aug.2027 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.300.222,71 | 3.0 | 9285.0 | 291.0 | 19.Juli2029 | 85.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.300.427,86 | 3.0 | 9274.0 | 256.0 | 09.März2029 | 38.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.299.293,83 | 3.0 | 9927.0 | 353.0 | 13.Mai2030 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.298.935,51 | 3.0 | 9856.0 | 233.0 | 12.Jan.2029 | 250.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.298.937,25 | 3.0 | 10241.0 | 411.0 | 22.März2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.298.296,14 | 3.0 | 9267.0 | 244.0 | 18.Jan.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.298.608,71 | 3.0 | 10482.0 | 370.0 | 23.Nov.2030 | 500.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.298.720,07 | 3.0 | 9924.0 | 433.0 | 28.Mai2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.297.589,51 | 3.0 | 9172.0 | 302.0 | 18.Sept.2029 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.296.686,55 | 3.0 | 9936.0 | 450.0 | 17.Juni2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.296.298,45 | 3.0 | 9215.0 | 357.0 | 20.Apr.2030 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.295.179,12 | 3.0 | 9202.0 | 325.0 | 03.Dez.2029 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.294.374,95 | 3.0 | 9585.0 | 192.0 | 17.Juli2028 | 100.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.294.380,92 | 3.0 | 9231.0 | 276.0 | 28.Mai2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.294.594,02 | 3.0 | 9550.0 | 360.0 | 22.Mai2030 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.294.647,14 | 3.0 | 9904.0 | 457.0 | 01.Aug.2032 | 342.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.293.874,61 | 3.0 | 9464.0 | 298.0 | 12.Sept.2029 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.293.760,81 | 3.0 | 9898.0 | 442.0 | 03.Juni2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.293.127,14 | 3.0 | 8615.0 | 477.0 | 30.Juni2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.292.667,84 | 3.0 | 9599.0 | 301.0 | 15.Okt.2029 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.291.289,73 | 3.0 | 9873.0 | 267.0 | 14.Mai2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.290.170,27 | 3.0 | 9896.0 | 362.0 | 30.Juni2031 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.290.191,52 | 3.0 | 9705.0 | 111.0 | 15.Sept.2027 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.290.506,45 | 3.0 | 9548.0 | 174.0 | 05.Mai2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.289.356,01 | 3.0 | 9167.0 | 308.0 | 24.Sept.2029 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.289.619,18 | 3.0 | 10235.0 | 160.0 | 31.Mai2028 | 506.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.288.862,26 | 3.0 | 9899.0 | 451.0 | 14.Juli2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.287.467,36 | 3.0 | 9741.0 | 405.0 | 10.Jan.2031 | 297.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.287.158,12 | 3.0 | 9531.0 | 193.0 | 17.Juli2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.287.358,43 | 3.0 | 9148.0 | 306.0 | 18.Sept.2029 | 55.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.287.433,68 | 3.0 | 10462.0 | 304.0 | 06.Feb.2030 | 562.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.286.341,05 | 3.0 | 9145.0 | 305.0 | 14.Sept.2029 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.285.837,27 | 3.0 | 9466.0 | 354.0 | 13.Apr.2030 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.286.025,63 | 3.0 | 9148.0 | 340.0 | 24.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.286.085,84 | 3.0 | 9501.0 | 275.0 | 29.Mai2029 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.285.239,37 | 3.0 | 9775.0 | 424.0 | 15.März2031 | 300.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.285.380,79 | 3.0 | 9767.0 | 245.0 | 19.Feb.2049 | 275.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.285.029,58 | 3.0 | 9115.0 | 317.0 | 04.Nov.2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.285.193,71 | 3.0 | 9891.0 | 98.0 | 19.Aug.2027 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.284.367,41 | 3.0 | 9972.0 | 161.0 | 27.März2028 | 299.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.284.533,32 | 3.0 | 9860.0 | 62.0 | 17.März2027 | 57.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.284.685,05 | 3.0 | 9507.0 | 184.0 | 14.Juni2028 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.283.500,24 | 3.0 | 9136.0 | 361.0 | 26.Apr.2030 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.283.594,40 | 3.0 | 8821.0 | 406.0 | 25.Sept.2030 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.283.105,97 | 3.0 | 10050.0 | 127.0 | 04.Dez.2027 | 331.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.283.276,94 | 3.0 | 10508.0 | 401.0 | 15.März2031 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.281.722,92 | 3.0 | 9440.0 | 347.0 | 18.März2030 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.281.460,80 | 3.0 | 9113.0 | 312.0 | 06.Okt.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.280.782,78 | 3.0 | 9440.0 | 246.0 | 08.Feb.2029 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.280.944,63 | 3.0 | 9771.0 | 143.0 | 25.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.281.130,77 | 3.0 | 9816.0 | 450.0 | 19.Juni2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.281.159,30 | 3.0 | 9766.0 | 109.0 | 08.Sept.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.279.961,36 | 3.0 | 9426.0 | 226.0 | 17.Nov.2029 | 80.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.280.150,02 | 3.0 | 10115.0 | 163.0 | 05.Apr.2028 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.279.755,88 | 3.0 | 9920.0 | 338.0 | 19.März2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.279.027,25 | 3.0 | 9425.0 | 241.0 | 19.Jan.2029 | 94.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.279.039,39 | 3.0 | 9114.0 | 307.0 | 14.Sept.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.279.098,09 | 3.0 | 9811.0 | 178.0 | 10.Juni2028 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.278.194,43 | 3.0 | 9427.0 | 213.0 | 01.Okt.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.277.820,98 | 3.0 | 9106.0 | 307.0 | 14.Sept.2029 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.275.772,67 | 3.0 | 9088.0 | 368.0 | 24.Mai2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.275.830,52 | 3.0 | 9022.0 | 401.0 | 08.Okt.2030 | 113.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.274.174,38 | 3.0 | 9941.0 | 269.0 | 02.Juni2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.274.281,72 | 3.0 | 9951.0 | 183.0 | 10.Juni2029 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.273.257,52 | 3.0 | 9724.0 | 349.0 | 27.Apr.2030 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.272.973,93 | 3.0 | 9578.0 | 151.0 | 09.Feb.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.270.448,61 | 3.0 | 9064.0 | 308.0 | 16.Sept.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.270.295,61 | 3.0 | 9409.0 | 195.0 | 20.Juli2028 | 13.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.269.294,99 | 3.0 | 10448.0 | 242.0 | 04.Mai2029 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.267.227,79 | 3.0 | 9374.0 | 281.0 | 21.Juni2029 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.267.312,12 | 3.0 | 9362.0 | 229.0 | 25.Nov.2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.267.461,72 | 3.0 | 9512.0 | 210.0 | 20.Sept.2028 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.267.486,60 | 3.0 | 9730.0 | 161.0 | 23.Juni2048 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.266.847,57 | 3.0 | 9715.0 | 117.0 | 07.Okt.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.265.246,04 | 3.0 | 9018.0 | 360.0 | 06.Apr.2030 | 63.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.264.819,72 | 3.0 | 9607.0 | 220.0 | 15.Nov.2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.264.491,65 | 3.0 | 9021.0 | 307.0 | 10.Sept.2029 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.263.720,41 | 3.0 | 9135.0 | 308.0 | 22.Sept.2029 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.263.895,79 | 3.0 | 9699.0 | 174.0 | 15.Mai2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.263.220,86 | 3.0 | 10103.0 | 93.0 | 27.Juli2027 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.263.230,15 | 3.0 | 9347.0 | 211.0 | 21.Sept.2028 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.263.441,82 | 3.0 | 9600.0 | 222.0 | 24.Nov.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.262.763,77 | 3.0 | 9680.0 | 171.0 | 02.Mai2028 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.262.426,91 | 3.0 | 9327.0 | 232.0 | 08.Dez.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.261.896,79 | 3.0 | 9696.0 | 189.0 | 03.Juli2028 | 159.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.262.238,02 | 3.0 | 10268.0 | 189.0 | 17.Aug.2033 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.261.432,69 | 3.0 | 9005.0 | 382.0 | 03.Juli2030 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.260.975,88 | 3.0 | 10054.0 | 116.0 | 30.Nov.2027 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.261.036,30 | 3.0 | 9878.0 | 206.0 | 03.Okt.2028 | 256.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.259.771,57 | 3.0 | 8680.0 | 426.0 | 27.Nov.2030 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.259.009,37 | 3.0 | 8932.0 | 432.0 | 01.Feb.2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.258.227,68 | 3.0 | 10304.0 | 157.0 | 25.März2029 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.258.262,98 | 3.0 | 8978.0 | 369.0 | 06.Mai2030 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.258.359,47 | 3.0 | 8976.0 | 469.0 | 02.Juli2031 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.258.094,31 | 3.0 | 9241.0 | 300.0 | 05.Sept.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.258.147,58 | 3.0 | 9251.0 | 311.0 | 14.Okt.2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.256.547,65 | 3.0 | 9241.0 | 321.0 | 26.Nov.2029 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.256.633,83 | 3.0 | 10379.0 | 172.0 | 30.Mai2029 | 563.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.247.577,78 | 3.0 | 9927.0 | 174.0 | 22.Mai2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.247.133,67 | 3.0 | 9572.0 | 169.0 | 18.Apr.2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.246.507,14 | 3.0 | 10061.0 | 194.0 | 03.Sept.2028 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.246.787,52 | 3.0 | 8867.0 | 439.0 | 17.Feb.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.246.310,51 | 3.0 | 9517.0 | 348.0 | 07.Apr.2030 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.246.338,54 | 3.0 | 9161.0 | 310.0 | 12.Okt.2029 | 90.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.245.843,07 | 3.0 | 10180.0 | 136.0 | 28.Feb.2028 | 488.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 1.244.710,43 | 3.0 | 9943.0 | 364.0 | 15.Juli2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.244.466,01 | 3.0 | 9142.0 | 304.0 | 06.Sept.2029 | 40.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.242.476,69 | 3.0 | 9148.0 | 317.0 | 02.Nov.2029 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.242.498,14 | 3.0 | 9810.0 | 109.0 | 16.Sept.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.242.528,46 | 3.0 | 9817.0 | 106.0 | 04.Sept.2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.242.281,79 | 3.0 | 9159.0 | 323.0 | 21.Nov.2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.241.313,51 | 3.0 | 9815.0 | 118.0 | 22.Okt.2027 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.239.771,60 | 3.0 | 10319.0 | 173.0 | 21.Juli2028 | 563.0 |
| FISV | FISERV INC | Technologie | 1.239.722,94 | 3.0 | 9171.0 | 376.0 | 01.Juli2030 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.238.866,42 | 3.0 | 10122.0 | 140.0 | 31.Jan.2028 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.238.982,14 | 3.0 | 9525.0 | 187.0 | 24.Juni2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.238.211,05 | 3.0 | 9813.0 | 113.0 | 30.Sept.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.236.582,44 | 3.0 | 9759.0 | 421.0 | 16.Feb.2031 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.236.488,71 | 3.0 | 9500.0 | 282.0 | 03.Juli2029 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.234.342,61 | 3.0 | 9234.0 | 316.0 | 07.Nov.2029 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.234.074,37 | 3.0 | 9861.0 | 208.0 | 06.Okt.2028 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.233.734,15 | 3.0 | 9749.0 | 422.0 | 15.März2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.233.861,17 | 3.0 | 9489.0 | 178.0 | 17.Mai2028 | 13.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.232.092,68 | 3.0 | 10103.0 | 229.0 | 13.Feb.2029 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.232.214,69 | 3.0 | 9999.0 | 102.0 | 29.Sept.2027 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.231.404,47 | 3.0 | 9430.0 | 210.0 | 21.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.231.452,99 | 3.0 | 9427.0 | 260.0 | 08.Apr.2029 | 150.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.230.764,66 | 3.0 | 10160.0 | 171.0 | 05.Mai2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.229.819,00 | 3.0 | 10160.0 | 126.0 | 22.Nov.2027 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.228.213,98 | 3.0 | 9164.0 | 420.0 | 18.Jan.2031 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.227.901,18 | 3.0 | 9071.0 | 352.0 | 09.März2030 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.227.297,37 | 3.0 | 9737.0 | 131.0 | 03.Dez.2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.227.485,42 | 3.0 | 9403.0 | 217.0 | 14.Okt.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.225.667,75 | 3.0 | 9383.0 | 352.0 | 31.März2030 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.224.614,47 | 3.0 | 9064.0 | 380.0 | 01.Juli2030 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.224.724,89 | 3.0 | 9950.0 | 203.0 | 03.Okt.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.224.792,26 | 3.0 | 9377.0 | 352.0 | 02.Apr.2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.218.686,91 | 3.0 | 9375.0 | 216.0 | 05.Okt.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.218.541,84 | 3.0 | 9356.0 | 275.0 | 26.Mai2029 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.216.815,71 | 3.0 | 9162.0 | 322.0 | 10.Nov.2029 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.217.102,89 | 3.0 | 8681.0 | 441.0 | 27.Jan.2031 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.215.428,06 | 3.0 | 9208.0 | 373.0 | 08.Okt.2040 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.215.778,75 | 3.0 | 9885.0 | 409.0 | 03.März2032 | 377.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.215.811,89 | 3.0 | 10060.0 | 116.0 | 13.Okt.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.214.293,05 | 3.0 | 9523.0 | 154.0 | 18.Feb.2028 | 1.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.214.440,26 | 3.0 | 8941.0 | 430.0 | 20.Jan.2031 | 105.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.213.129,12 | 3.0 | 9896.0 | 398.0 | 22.Jan.2032 | 414.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.212.414,93 | 3.0 | 9673.0 | 128.0 | 19.Nov.2027 | 38.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.212.617,99 | 3.0 | 10012.0 | 302.0 | 30.Okt.2029 | 378.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.211.792,47 | 3.0 | 9844.0 | 354.0 | 03.Juni2030 | 315.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.211.027,82 | 3.0 | 9316.0 | 223.0 | 02.Nov.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.210.779,05 | 3.0 | 9971.0 | 242.0 | 18.März2029 | 325.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.208.683,12 | 3.0 | 9282.0 | 276.0 | 27.Mai2029 | 88.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.205.608,07 | 3.0 | 9863.0 | 212.0 | 15.Nov.2028 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.205.089,83 | 3.0 | 9952.0 | 259.0 | 16.Apr.2029 | 319.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.202.072,62 | 3.0 | 10127.0 | 205.0 | 04.Okt.2028 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.200.712,50 | 3.0 | 9581.0 | 147.0 | 27.Jan.2028 | 50.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.200.397,95 | 3.0 | 9855.0 | 237.0 | 21.Jan.2029 | 286.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.198.650,28 | 3.0 | 10610.0 | 214.0 | 24.Feb.2034 | 675.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.197.982,84 | 3.0 | 9853.0 | 418.0 | 10.März2032 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.197.991,40 | 3.0 | 9961.0 | 108.0 | 20.Sept.2027 | 275.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.198.012,16 | 3.0 | 9843.0 | 414.0 | 10.März2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.195.742,98 | 3.0 | 9176.0 | 370.0 | 01.Juni2030 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.193.997,22 | 3.0 | 9926.0 | 278.0 | 06.Juli2029 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.193.705,15 | 3.0 | 9137.0 | 445.0 | 31.März2031 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.191.020,58 | 3.0 | 9823.0 | 411.0 | 21.Apr.2036 | 375.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.190.420,03 | 3.0 | 9753.0 | 324.0 | 29.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.189.735,90 | 3.0 | 9785.0 | 424.0 | 11.März2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.189.776,84 | 3.0 | 9423.0 | 312.0 | 25.Okt.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.189.906,12 | 3.0 | 9814.0 | 129.0 | 22.Nov.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.187.700,66 | 3.0 | 9743.0 | 407.0 | 14.Jan.2031 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.186.969,21 | 3.0 | 9761.0 | 126.0 | 15.Nov.2027 | 116.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.185.884,98 | 3.0 | 9715.0 | 405.0 | 15.Jan.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.186.022,10 | 3.0 | 10128.0 | 312.0 | 17.Jan.2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.186.122,70 | 3.0 | 9456.0 | 262.0 | 12.Apr.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.183.737,07 | 3.0 | 9854.0 | 90.0 | 30.Juni2027 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.181.006,21 | 3.0 | 10126.0 | 236.0 | 16.März2029 | 388.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.180.318,31 | 3.0 | 9056.0 | 302.0 | 25.Aug.2029 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.180.177,65 | 3.0 | 9736.0 | 142.0 | 17.Jan.2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.179.581,82 | 3.0 | 9754.0 | 147.0 | 08.Feb.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.179.755,17 | 3.0 | 9766.0 | 440.0 | 16.Mai2032 | 321.0 |
| FISV | FISERV INC | Technologie | 1.179.264,66 | 3.0 | 9819.0 | 90.0 | 01.Juli2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.178.299,69 | 3.0 | 8987.0 | 403.0 | 05.Okt.2030 | 95.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.177.940,12 | 3.0 | 9750.0 | 122.0 | 28.Okt.2027 | 88.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.175.967,04 | 3.0 | 9952.0 | 354.0 | 04.Juni2031 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.176.038,56 | 3.0 | 9796.0 | 93.0 | 08.Juli2027 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.174.620,90 | 3.0 | 9740.0 | 166.0 | 10.Apr.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 1.172.232,33 | 3.0 | 9701.0 | 154.0 | 28.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.170.871,96 | 3.0 | 10129.0 | 110.0 | 21.Dez.2082 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.171.073,74 | 3.0 | 10163.0 | 442.0 | 11.Juli2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.170.318,10 | 3.0 | 9893.0 | 442.0 | 15.Mai2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.169.218,19 | 3.0 | 10013.0 | 8.0 | 02.Okt.2026 | 463.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.167.974,42 | 3.0 | 9695.0 | 122.0 | 24.Okt.2027 | 50.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.166.839,78 | 3.0 | 10151.0 | 348.0 | 21.Aug.2030 | 488.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.165.222,22 | 3.0 | 9893.0 | 365.0 | 07.Juli2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.164.125,20 | 3.0 | 9679.0 | 110.0 | 10.Sept.2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.164.179,99 | 3.0 | 10044.0 | 430.0 | 13.Mai2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.164.199,96 | 3.0 | 9905.0 | 278.0 | 26.Juli2029 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.164.333,76 | 3.0 | 9674.0 | 364.0 | 15.Juni2030 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.159.061,01 | 3.0 | 8896.0 | 463.0 | 19.Mai2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.158.316,52 | 3.0 | 10211.0 | 112.0 | 29.Dez.2032 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.158.616,66 | 3.0 | 9899.0 | 119.0 | 21.Okt.2027 | 228.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.157.366,67 | 3.0 | 8846.0 | 419.0 | 02.Dez.2030 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.156.510,29 | 3.0 | 10136.0 | 184.0 | 08.Sept.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.153.921,81 | 3.0 | 9582.0 | 143.0 | 12.Jan.2028 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.153.424,83 | 3.0 | 10379.0 | 257.0 | 12.Mai2030 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.153.500,98 | 3.0 | 8865.0 | 474.0 | 02.Juli2031 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.151.545,09 | 3.0 | 9942.0 | 262.0 | 06.Mai2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.151.584,82 | 3.0 | 9175.0 | 451.0 | 29.Apr.2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.151.173,11 | 3.0 | 10261.0 | 409.0 | 26.Feb.2036 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.148.270,50 | 3.0 | 9555.0 | 170.0 | 21.Apr.2028 | 50.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.146.659,32 | 3.0 | 10242.0 | 231.0 | 07.März2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.146.321,79 | 3.0 | 9542.0 | 187.0 | 09.Juni2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.144.599,56 | 3.0 | 8786.0 | 460.0 | 28.Apr.2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.143.737,04 | 3.0 | 10159.0 | 143.0 | 31.Jan.2029 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.142.563,24 | 3.0 | 10261.0 | 331.0 | 18.Apr.2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.141.762,83 | 3.0 | 9462.0 | 237.0 | 04.Jan.2029 | 93.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.141.467,20 | 3.0 | 9900.0 | 186.0 | 26.Juni2028 | 288.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.141.006,00 | 3.0 | 9508.0 | 146.0 | 19.Jan.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.134.423,77 | 3.0 | 8705.0 | 452.0 | 24.März2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.132.986,38 | 3.0 | 9800.0 | 354.0 | 24.Mai2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.128.975,91 | 3.0 | 9753.0 | 153.0 | 22.Feb.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.129.216,15 | 3.0 | 9026.0 | 370.0 | 05.Mai2030 | 35.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.128.596,10 | 3.0 | 9675.0 | 203.0 | 15.Sept.2028 | 160.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.128.737,86 | 3.0 | 9866.0 | 318.0 | 22.Jan.2030 | 325.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.127.136,85 | 3.0 | 10212.0 | 170.0 | 03.Juli2028 | 488.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.125.557,95 | 2.0 | 8645.0 | 438.0 | 17.Jan.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.125.051,98 | 2.0 | 10024.0 | 154.0 | 15.März2028 | 300.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.124.677,02 | 2.0 | 8952.0 | 432.0 | 19.Jan.2031 | 88.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.122.655,58 | 2.0 | 8633.0 | 482.0 | 12.Juli2031 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.121.958,08 | 2.0 | 10034.0 | 249.0 | 31.Dez.2079 | 480.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.119.535,19 | 2.0 | 10104.0 | 430.0 | 21.Mai2031 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.119.351,40 | 2.0 | 9983.0 | 314.0 | 22.Jan.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.117.984,37 | 2.0 | 10019.0 | 412.0 | 06.März2031 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.118.017,06 | 2.0 | 10030.0 | 329.0 | 21.März2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.116.817,74 | 2.0 | 10235.0 | 193.0 | 15.Sept.2028 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.116.148,61 | 2.0 | 9294.0 | 283.0 | 22.Juni2029 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.115.619,28 | 2.0 | 9292.0 | 287.0 | 09.Juli2029 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.114.595,62 | 2.0 | 8568.0 | 442.0 | 28.Jan.2031 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.113.172,62 | 2.0 | 9957.0 | 125.0 | 15.Dez.2027 | 263.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.113.570,37 | 2.0 | 9961.0 | 134.0 | 20.Jan.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.112.991,22 | 2.0 | 10092.0 | 92.0 | 05.Juli2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.111.617,40 | 2.0 | 10091.0 | 447.0 | 16.Juli2032 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.110.982,12 | 2.0 | 9921.0 | 402.0 | 23.Jan.2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.110.706,78 | 2.0 | 10029.0 | 433.0 | 21.Mai2031 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.110.780,03 | 2.0 | 9248.0 | 277.0 | 25.Mai2029 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.110.258,59 | 2.0 | 9912.0 | 404.0 | 21.Jan.2032 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.109.440,50 | 2.0 | 10035.0 | 436.0 | 11.Juni2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.106.669,07 | 2.0 | 9837.0 | 414.0 | 20.Feb.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.106.704,94 | 2.0 | 9557.0 | 205.0 | 07.Sept.2028 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.104.182,10 | 2.0 | 9181.0 | 460.0 | 23.Juni2031 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.103.356,16 | 2.0 | 10024.0 | 452.0 | 24.Juli2032 | 383.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.103.453,11 | 2.0 | 9577.0 | 150.0 | 06.Feb.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.101.286,92 | 2.0 | 9510.0 | 251.0 | 12.März2029 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.100.594,91 | 2.0 | 9855.0 | 229.0 | 19.Jan.2029 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.100.441,66 | 2.0 | 9926.0 | 439.0 | 06.Mai2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.098.399,37 | 2.0 | 9974.0 | 188.0 | 17.Juli2029 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.098.603,29 | 2.0 | 9855.0 | 126.0 | 13.Nov.2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.098.603,37 | 2.0 | 9960.0 | 344.0 | 02.Juli2035 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.098.089,24 | 2.0 | 9968.0 | 273.0 | 14.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 1.097.723,88 | 2.0 | 9979.0 | 373.0 | 03.Aug.2030 | 360.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.096.672,77 | 2.0 | 10863.0 | 410.0 | 01.Juni2031 | 650.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 1.094.637,88 | 2.0 | 9894.0 | 438.0 | 28.Mai2031 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.092.892,40 | 2.0 | 9804.0 | 108.0 | 13.Sept.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.090.329,98 | 2.0 | 9839.0 | 354.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.089.859,50 | 2.0 | 9794.0 | 127.0 | 15.Nov.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.090.190,17 | 2.0 | 9011.0 | 434.0 | 02.März2031 | 182.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.089.146,20 | 2.0 | 9697.0 | 291.0 | 18.Sept.2029 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.088.829,26 | 2.0 | 9063.0 | 313.0 | 04.Okt.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.088.154,60 | 2.0 | 9806.0 | 119.0 | 25.Okt.2027 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.087.480,67 | 2.0 | 9871.0 | 86.0 | 21.Juni2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.084.215,25 | 2.0 | 9807.0 | 441.0 | 03.Juni2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.082.619,21 | 2.0 | 10380.0 | 108.0 | 20.Dez.2032 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.082.696,93 | 2.0 | 9808.0 | 275.0 | 11.Juni2029 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.078.103,88 | 2.0 | 10001.0 | 107.0 | 07.Sept.2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.077.232,93 | 2.0 | 8919.0 | 395.0 | 25.Aug.2030 | 63.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.074.137,01 | 2.0 | 9927.0 | 440.0 | 20.Mai2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.074.318,28 | 2.0 | 9646.0 | 203.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.073.679,73 | 2.0 | 9745.0 | 184.0 | 28.Juni2028 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.823,94 | 2.0 | 9955.0 | 192.0 | 14.Sept.2028 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.073.879,44 | 2.0 | 9988.0 | 371.0 | 27.Juli2030 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.073.061,12 | 2.0 | 10312.0 | 105.0 | 06.Dez.2032 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.071.205,93 | 2.0 | 9934.0 | 277.0 | 25.Juni2029 | 328.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.069.861,81 | 2.0 | 9937.0 | 37.0 | 14.Dez.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.067.633,54 | 2.0 | 10301.0 | 259.0 | 02.Mai2029 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.066.750,64 | 2.0 | 9276.0 | 233.0 | 07.Dez.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.065.925,97 | 2.0 | 9667.0 | 123.0 | 28.Okt.2027 | 30.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.063.021,03 | 2.0 | 10050.0 | 349.0 | 27.Mai2031 | 427.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.060.775,96 | 2.0 | 9868.0 | 72.0 | 20.Apr.2027 | 100.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.058.280,55 | 2.0 | 10006.0 | 433.0 | 21.Mai2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.056.504,51 | 2.0 | 10066.0 | 124.0 | 28.Nov.2027 | 363.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.054.256,02 | 2.0 | 8739.0 | 432.0 | 22.Jan.2031 | 91.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.054.387,80 | 2.0 | 9562.0 | 173.0 | 04.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.053.363,16 | 2.0 | 9501.0 | 347.0 | 22.März2030 | 213.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.053.525,20 | 2.0 | 9962.0 | 436.0 | 20.Mai2032 | 374.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.051.921,62 | 2.0 | 8746.0 | 447.0 | 03.März2031 | 50.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.050.273,45 | 2.0 | 9879.0 | 418.0 | 17.März2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.048.092,14 | 2.0 | 10131.0 | 100.0 | 18.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.046.021,57 | 2.0 | 9451.0 | 206.0 | 07.Sept.2028 | 65.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.043.652,12 | 2.0 | 10313.0 | 253.0 | 29.Apr.2030 | 497.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.043.739,23 | 2.0 | 9909.0 | 79.0 | 28.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.043.105,75 | 2.0 | 9868.0 | 439.0 | 21.Mai2031 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.043.269,68 | 2.0 | 9923.0 | 62.0 | 25.März2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.041.636,62 | 2.0 | 10081.0 | 96.0 | 26.Sept.2027 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.039.339,31 | 2.0 | 8656.0 | 450.0 | 22.Feb.2031 | 13.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.037.575,55 | 2.0 | 10457.0 | 125.0 | 07.Dez.2028 | 725.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.031.583,46 | 2.0 | 9998.0 | 282.0 | 12.Sept.2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.030.149,91 | 2.0 | 9623.0 | 384.0 | 27.Sept.2030 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.028.883,39 | 2.0 | 9795.0 | 93.0 | 09.Juli2027 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.026.798,82 | 2.0 | 9729.0 | 442.0 | 01.Juni2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.026.863,37 | 2.0 | 9271.0 | 437.0 | 17.März2031 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.024.984,29 | 2.0 | 9311.0 | 285.0 | 01.Juli2029 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.023.190,83 | 2.0 | 9943.0 | 361.0 | 16.Juni2030 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.018.836,93 | 2.0 | 10053.0 | 50.0 | 04.Apr.2027 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.017.664,21 | 2.0 | 9955.0 | 99.0 | 08.Sept.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.016.999,15 | 2.0 | 10043.0 | 62.0 | 27.März2027 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.014.868,17 | 2.0 | 10044.0 | 338.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.014.457,21 | 2.0 | 9853.0 | 381.0 | 15.Okt.2035 | 371.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.013.765,76 | 2.0 | 9942.0 | 123.0 | 03.Dez.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.013.532,84 | 2.0 | 10119.0 | 450.0 | 16.Juli2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.012.478,00 | 2.0 | 10014.0 | 421.0 | 10.Apr.2031 | 369.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.012.207,56 | 2.0 | 9989.0 | 237.0 | 02.März2029 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.010.952,28 | 2.0 | 9935.0 | 132.0 | 10.Dez.2027 | 275.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.010.565,60 | 2.0 | 10240.0 | 187.0 | 04.Okt.2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.010.859,03 | 2.0 | 9970.0 | 413.0 | 23.Feb.2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.010.292,99 | 2.0 | 10038.0 | 67.0 | 25.Mai2027 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.005.811,57 | 2.0 | 9997.0 | 435.0 | 26.Mai2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.004.734,39 | 2.0 | 9977.0 | 71.0 | 17.Apr.2027 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.004.275,20 | 2.0 | 9971.0 | 432.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.004.288,55 | 2.0 | 10034.0 | 180.0 | 20.Juli2028 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.003.741,95 | 2.0 | 9724.0 | 118.0 | 14.Okt.2027 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.003.429,99 | 2.0 | 9954.0 | 430.0 | 12.Mai2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.003.024,51 | 2.0 | 10015.0 | 456.0 | 15.Juli2031 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.000.018,94 | 2.0 | 9968.0 | 182.0 | 25.Juni2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 999.570,33 | 2.0 | 9903.0 | 257.0 | 07.Apr.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 998.382,17 | 2.0 | 9927.0 | 64.0 | 02.Apr.2027 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 998.297,11 | 2.0 | 9034.0 | 444.0 | 18.März2031 | 113.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 996.657,35 | 2.0 | 9920.0 | 441.0 | 10.Juni2032 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 993.321,92 | 2.0 | 9875.0 | 420.0 | 09.Sept.2055 | 425.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 992.774,44 | 2.0 | 9776.0 | 580.0 | 08.Dez.2032 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 991.247,46 | 2.0 | 9896.0 | 450.0 | 14.Juli2031 | 370.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 990.981,45 | 2.0 | 9801.0 | 128.0 | 27.Nov.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 988.169,78 | 2.0 | 9867.0 | 86.0 | 21.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 988.305,85 | 2.0 | 9392.0 | 215.0 | 04.Okt.2028 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 987.214,57 | 2.0 | 9759.0 | 114.0 | 01.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.383,83 | 2.0 | 9833.0 | 452.0 | 27.Juni2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 985.736,62 | 2.0 | 9202.0 | 271.0 | 04.Mai2029 | 45.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 985.793,96 | 2.0 | 9782.0 | 436.0 | 05.Mai2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 984.047,74 | 2.0 | 9794.0 | 441.0 | 09.Juni2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 984.341,55 | 2.0 | 9716.0 | 422.0 | 17.Feb.2031 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 979.884,14 | 2.0 | 9764.0 | 452.0 | 18.Juni2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 978.622,95 | 2.0 | 10202.0 | 111.0 | 26.Okt.2028 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 977.483,02 | 2.0 | 9772.0 | 92.0 | 05.Juli2027 | 38.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 975.757,60 | 2.0 | 9725.0 | 220.0 | 01.Feb.2029 | 263.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 975.155,76 | 2.0 | 10033.0 | 116.0 | 29.Nov.2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 975.286,17 | 2.0 | 9746.0 | 457.0 | 22.Juli2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 974.222,55 | 2.0 | 9946.0 | 446.0 | 16.Juni2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 972.281,23 | 2.0 | 10034.0 | 144.0 | 27.Jan.2028 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 970.206,29 | 2.0 | 10308.0 | 181.0 | 19.Sept.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.851,59 | 2.0 | 9694.0 | 108.0 | 01.Sept.2027 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 968.450,94 | 2.0 | 9994.0 | 119.0 | 28.Nov.2027 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 960.850,90 | 2.0 | 10219.0 | 105.0 | 14.Sept.2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 960.318,29 | 2.0 | 9970.0 | 329.0 | 01.März2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 958.987,33 | 2.0 | 10187.0 | 104.0 | 06.Sept.2032 | 525.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 956.561,95 | 2.0 | 10242.0 | 120.0 | 01.Nov.2027 | 523.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 954.734,95 | 2.0 | 10022.0 | 78.0 | 30.Juni2027 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 949.651,01 | 2.0 | 10124.0 | 193.0 | 12.Sept.2029 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 948.101,19 | 2.0 | 10288.0 | 68.0 | 06.Apr.2027 | 788.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 946.539,96 | 2.0 | 9910.0 | 176.0 | 19.Mai2028 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 946.456,09 | 2.0 | 10380.0 | 411.0 | 23.Apr.2031 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 939.715,62 | 2.0 | 10386.0 | 249.0 | 22.Juni2034 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 938.453,08 | 2.0 | 10026.0 | 339.0 | 08.Aug.2035 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 933.770,48 | 2.0 | 10192.0 | 154.0 | 14.März2029 | 488.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 932.810,24 | 2.0 | 10033.0 | 373.0 | 20.Sept.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 931.131,33 | 2.0 | 9795.0 | 87.0 | 16.Juni2027 | 55.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 929.530,15 | 2.0 | 10128.0 | 224.0 | 27.Jan.2029 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 926.909,27 | 2.0 | 9266.0 | 289.0 | 18.Juli2029 | 113.0 |
| HELNSW | ELM BV RegS | Versicherung | 923.137,54 | 2.0 | 9977.0 | 112.0 | 29.Sept.2047 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 922.429,49 | 2.0 | 10016.0 | 112.0 | 09.Nov.2027 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 922.642,65 | 2.0 | 8770.0 | 464.0 | 19.Mai2031 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 919.650,67 | 2.0 | 9913.0 | 445.0 | 30.Juni2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 919.719,13 | 2.0 | 9899.0 | 59.0 | 09.März2027 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 917.500,22 | 2.0 | 9152.0 | 461.0 | 13.Juni2031 | 175.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 915.778,52 | 2.0 | 10103.0 | 428.0 | 30.Mai2031 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 912.109,19 | 2.0 | 10001.0 | 330.0 | 25.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 907.884,09 | 2.0 | 9078.0 | 477.0 | 29.Juli2031 | 160.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 908.218,15 | 2.0 | 9962.0 | 416.0 | 11.März2031 | 338.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 907.251,08 | 2.0 | 10043.0 | 372.0 | 04.Nov.2030 | 445.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 903.728,84 | 2.0 | 9725.0 | 108.0 | 03.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 903.871,27 | 2.0 | 9889.0 | 411.0 | 18.Feb.2032 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 903.651,46 | 2.0 | 10031.0 | 92.0 | 19.Juli2027 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 903.218,04 | 2.0 | 10178.0 | 143.0 | 29.Apr.2029 | 500.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 901.501,26 | 2.0 | 9001.0 | 422.0 | 31.Dez.2079 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 900.915,20 | 2.0 | 9978.0 | 358.0 | 01.Juli2031 | 419.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 900.245,67 | 2.0 | 9926.0 | 345.0 | 28.Mai2031 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 900.073,22 | 2.0 | 10000.0 | 283.0 | 28.Juli2029 | 360.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 899.533,05 | 2.0 | 9865.0 | 146.0 | 29.Jan.2048 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 898.653,59 | 2.0 | 9941.0 | 451.0 | 19.Aug.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 897.899,12 | 2.0 | 9880.0 | 429.0 | 15.Apr.2032 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 898.101,22 | 2.0 | 9916.0 | 57.0 | 26.Feb.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 898.149,67 | 2.0 | 10250.0 | 216.0 | 21.Nov.2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 897.472,65 | 2.0 | 9839.0 | 107.0 | 09.Sept.2027 | 150.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 897.520,18 | 2.0 | 9955.0 | 206.0 | 07.Okt.2029 | 374.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 896.576,54 | 2.0 | 10250.0 | 376.0 | 22.Nov.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 895.973,23 | 2.0 | 9910.0 | 48.0 | 22.Jan.2027 | 88.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 895.407,76 | 2.0 | 9930.0 | 277.0 | 09.Juli2030 | 349.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 894.928,14 | 2.0 | 9933.0 | 168.0 | 15.Juli2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 894.994,42 | 2.0 | 9829.0 | 131.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 894.098,96 | 2.0 | 10145.0 | 189.0 | 29.Sept.2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 893.729,76 | 2.0 | 9890.0 | 66.0 | 02.Apr.2027 | 125.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 893.232,28 | 2.0 | 10120.0 | 280.0 | 11.Sept.2030 | 441.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 893.299,48 | 2.0 | 9811.0 | 119.0 | 24.Okt.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 891.399,72 | 2.0 | 9878.0 | 57.0 | 25.Feb.2027 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 890.167,96 | 2.0 | 9812.0 | 160.0 | 11.Apr.2048 | 263.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 880.570,85 | 2.0 | 10162.0 | 151.0 | 23.Feb.2029 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 879.022,05 | 2.0 | 10739.0 | 308.0 | 14.März2030 | 663.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 877.015,76 | 2.0 | 10557.0 | 121.0 | 02.Feb.2028 | 838.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 876.671,76 | 2.0 | 9707.0 | 108.0 | 03.Sept.2027 | 38.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 875.561,17 | 2.0 | 9823.0 | 313.0 | 27.Nov.2029 | 275.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 875.763,01 | 2.0 | 10011.0 | 284.0 | 04.Dez.2039 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 873.710,57 | 2.0 | 9820.0 | 322.0 | 24.Jan.2031 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 873.914,43 | 2.0 | 9953.0 | 367.0 | 02.Okt.2030 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 870.109,69 | 2.0 | 9607.0 | 316.0 | 15.Nov.2029 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 869.367,10 | 2.0 | 9847.0 | 258.0 | 21.Apr.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 868.506,19 | 2.0 | 10519.0 | 380.0 | 28.Okt.2030 | 450.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 862.989,15 | 2.0 | 10110.0 | 268.0 | 25.Juni2030 | 460.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 862.220,00 | 2.0 | 9554.0 | 156.0 | 27.Feb.2028 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 861.305,94 | 2.0 | 9517.0 | 258.0 | 01.Apr.2029 | 163.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 860.814,25 | 2.0 | 9994.0 | 331.0 | 02.Apr.2030 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.438,96 | 2.0 | 9539.0 | 154.0 | 22.Feb.2028 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 855.679,03 | 2.0 | 9981.0 | 58.0 | 31.März2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 855.938,46 | 2.0 | 8761.0 | 452.0 | 19.März2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 854.044,25 | 2.0 | 9485.0 | 185.0 | 16.Juni2028 | 38.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 851.991,94 | 2.0 | 9931.0 | 346.0 | 28.Apr.2031 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 851.518,66 | 2.0 | 10000.0 | 1.0 | 02.Aug.2026 | 325.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 851.759,90 | 2.0 | 10220.0 | 270.0 | 12.Sept.2029 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 851.174,70 | 2.0 | 10293.0 | 200.0 | 24.Nov.2028 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 850.578,34 | 2.0 | 9944.0 | 357.0 | 27.Mai2030 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 849.895,23 | 2.0 | 9984.0 | 407.0 | 15.Jan.2031 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 849.183,36 | 2.0 | 9976.0 | 426.0 | 15.Apr.2031 | 364.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 845.068,91 | 2.0 | 9934.0 | 451.0 | 21.Juli2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 844.087,22 | 2.0 | 9479.0 | 397.0 | 14.Nov.2030 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 843.204,14 | 2.0 | 10408.0 | 321.0 | 30.Apr.2035 | 538.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 842.358,89 | 2.0 | 9983.0 | 394.0 | 20.Jan.2031 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 839.457,28 | 2.0 | 10482.0 | 263.0 | 22.Juli2029 | 575.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 836.458,81 | 2.0 | 9280.0 | 266.0 | 16.Apr.2029 | 50.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 832.206,54 | 2.0 | 10308.0 | 260.0 | 23.Mai2030 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 830.665,52 | 2.0 | 9711.0 | 440.0 | 14.Mai2031 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 829.600,55 | 2.0 | 9176.0 | 446.0 | 29.März2031 | 125.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 829.735,42 | 2.0 | 9703.0 | 153.0 | 24.Feb.2028 | 138.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 828.094,61 | 2.0 | 10231.0 | 165.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 828.326,73 | 2.0 | 10197.0 | 160.0 | 27.März2028 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.637,43 | 2.0 | 9703.0 | 111.0 | 15.Sept.2027 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 825.598,83 | 2.0 | 10013.0 | 198.0 | 12.Sept.2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 825.196,29 | 2.0 | 9995.0 | 278.0 | 10.Sept.2029 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 821.307,86 | 2.0 | 9903.0 | 52.0 | 08.Feb.2027 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 821.530,70 | 2.0 | 10220.0 | 348.0 | 19.Juni2030 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 821.060,12 | 2.0 | 10225.0 | 436.0 | 26.Juni2031 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 820.031,87 | 2.0 | 10043.0 | 42.0 | 21.Jan.2027 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 820.125,87 | 2.0 | 9570.0 | 241.0 | 02.Feb.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 819.412,88 | 2.0 | 9893.0 | 280.0 | 03.Sept.2030 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 818.231,14 | 2.0 | 9899.0 | 456.0 | 09.Juli2031 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 817.762,76 | 2.0 | 10058.0 | 53.0 | 01.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 815.285,32 | 2.0 | 10018.0 | 42.0 | 16.Jan.2027 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 814.046,84 | 2.0 | 9562.0 | 179.0 | 26.Mai2028 | 88.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 813.446,65 | 2.0 | 9838.0 | 446.0 | 08.Juli2031 | 375.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 813.569,42 | 2.0 | 9990.0 | 234.0 | 29.Jan.2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 812.542,00 | 2.0 | 9933.0 | 401.0 | 02.Jan.2036 | 392.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 811.930,57 | 2.0 | 9918.0 | 223.0 | 23.Dez.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 810.559,47 | 2.0 | 9531.0 | 157.0 | 03.März2028 | 13.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 810.685,99 | 2.0 | 10013.0 | 419.0 | 30.März2031 | 363.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 808.947,68 | 2.0 | 10036.0 | 427.0 | 28.Mai2032 | 447.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 807.506,82 | 2.0 | 9282.0 | 318.0 | 20.Nov.2029 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 807.684,63 | 2.0 | 10025.0 | 432.0 | 27.Mai2032 | 413.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 803.998,87 | 2.0 | 9455.0 | 186.0 | 18.Juni2028 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 803.385,19 | 2.0 | 9974.0 | 174.0 | 21.Mai2029 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 803.403,66 | 2.0 | 9819.0 | 392.0 | 16.Dez.2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 802.754,27 | 2.0 | 9989.0 | 439.0 | 13.Juni2031 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 801.150,63 | 2.0 | 9950.0 | 431.0 | 05.Juni2031 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 800.723,38 | 2.0 | 9963.0 | 178.0 | 12.Juni2029 | 355.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 798.535,59 | 2.0 | 9773.0 | 396.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 797.630,10 | 2.0 | 9867.0 | 147.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 796.804,50 | 2.0 | 9871.0 | 154.0 | 21.März2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 794.956,11 | 2.0 | 9792.0 | 414.0 | 10.März2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 793.481,39 | 2.0 | 9694.0 | 385.0 | 29.Okt.2030 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 792.530,79 | 2.0 | 8777.0 | 438.0 | 29.Jan.2031 | 58.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 792.724,47 | 2.0 | 9852.0 | 438.0 | 28.Mai2031 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 792.373,09 | 2.0 | 9882.0 | 83.0 | 08.Juni2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 791.053,37 | 2.0 | 9856.0 | 73.0 | 26.Apr.2027 | 125.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 787.583,87 | 2.0 | 9256.0 | 275.0 | 20.Mai2029 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 787.924,79 | 2.0 | 8737.0 | 453.0 | 22.März2031 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 787.490,66 | 2.0 | 9773.0 | 150.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 785.201,65 | 2.0 | 9176.0 | 319.0 | 15.Nov.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 781.969,01 | 2.0 | 9714.0 | 137.0 | 20.Dez.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 781.310,02 | 2.0 | 9980.0 | 428.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.979,23 | 2.0 | 9701.0 | 162.0 | 31.März2028 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 780.150,23 | 2.0 | 9990.0 | 345.0 | 20.Mai2030 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 779.637,92 | 2.0 | 9611.0 | 201.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 779.049,75 | 2.0 | 9976.0 | 310.0 | 15.Nov.2029 | 363.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 778.192,21 | 2.0 | 9660.0 | 256.0 | 11.Apr.2029 | 225.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 777.806,96 | 2.0 | 10082.0 | 89.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 777.300,00 | 2.0 | 9716.0 | 98.0 | 27.Juli2027 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 777.478,84 | 2.0 | 9566.0 | 300.0 | 05.Okt.2029 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 776.736,44 | 2.0 | 9669.0 | 169.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 772.837,89 | 2.0 | 9068.0 | 344.0 | 03.Feb.2030 | 50.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.884,71 | 2.0 | 9512.0 | 216.0 | 19.Okt.2028 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 766.981,07 | 2.0 | 9527.0 | 247.0 | 18.Feb.2029 | 138.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 764.427,81 | 2.0 | 9544.0 | 352.0 | 15.Juli2040 | 288.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 761.832,61 | 2.0 | 9516.0 | 187.0 | 23.Juni2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 761.169,67 | 2.0 | 9515.0 | 156.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 761.238,03 | 2.0 | 9757.0 | 156.0 | 15.März2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 750.257,45 | 2.0 | 9350.0 | 226.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 748.616,52 | 2.0 | 9313.0 | 356.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 748.176,95 | 2.0 | 9259.0 | 330.0 | 16.Jan.2030 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 746.681,45 | 2.0 | 10309.0 | 199.0 | 22.Nov.2028 | 525.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 741.885,87 | 2.0 | 9865.0 | 72.0 | 22.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 741.345,56 | 2.0 | 9837.0 | 441.0 | 03.Juni2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 733.581,00 | 2.0 | 9721.0 | 125.0 | 08.Nov.2027 | 83.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 732.547,14 | 2.0 | 10151.0 | 125.0 | 05.Dez.2028 | 485.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 727.003,41 | 2.0 | 9076.0 | 305.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 727.087,59 | 2.0 | 9635.0 | 257.0 | 11.Apr.2029 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 726.304,21 | 2.0 | 10200.0 | 321.0 | 12.März2030 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 724.666,65 | 2.0 | 9819.0 | 219.0 | 13.Nov.2028 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 723.174,34 | 2.0 | 9961.0 | 367.0 | 16.Juli2030 | 375.0 |
| GLW | CORNING INC | Technologie | 719.686,32 | 2.0 | 10196.0 | 426.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 718.629,55 | 2.0 | 9992.0 | 104.0 | 29.Aug.2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 716.201,49 | 2.0 | 9859.0 | 449.0 | 08.Juli2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 713.670,01 | 2.0 | 8902.0 | 463.0 | 18.Mai2031 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 712.320,62 | 2.0 | 10056.0 | 418.0 | 03.Apr.2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 703.357,80 | 2.0 | 8759.0 | 433.0 | 15.Jan.2031 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 698.709,50 | 2.0 | 9936.0 | 446.0 | 16.Juni2031 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 695.019,21 | 2.0 | 9865.0 | 436.0 | 21.Mai2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 692.546,12 | 2.0 | 9881.0 | 450.0 | 17.Juli2031 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 691.201,27 | 2.0 | 9852.0 | 74.0 | 29.Apr.2027 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 690.398,86 | 2.0 | 9792.0 | 434.0 | 13.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 689.752,04 | 2.0 | 9784.0 | 437.0 | 09.Mai2031 | 313.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 689.251,83 | 2.0 | 9907.0 | 61.0 | 13.März2027 | 140.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 688.511,76 | 2.0 | 9774.0 | 437.0 | 23.Mai2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 683.912,67 | 2.0 | 9757.0 | 454.0 | 14.Juli2031 | 299.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 683.249,36 | 2.0 | 9710.0 | 117.0 | 07.Okt.2027 | 63.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 676.361,42 | 2.0 | 9946.0 | 94.0 | 20.Mai2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 672.462,93 | 1.0 | 9935.0 | 345.0 | 29.März2030 | 323.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 670.489,19 | 1.0 | 9871.0 | 85.0 | 14.Juni2027 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 658.393,34 | 1.0 | 9395.0 | 458.0 | 14.Juli2031 | 243.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 650.801,37 | 1.0 | 10000.0 | 1.0 | 03.Aug.2026 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 648.355,10 | 1.0 | 9931.0 | 74.0 | 15.Mai2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 645.879,35 | 1.0 | 9167.0 | 439.0 | 15.März2031 | 160.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 645.416,37 | 1.0 | 9186.0 | 454.0 | 14.Mai2031 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 636.305,84 | 1.0 | 10194.0 | 108.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 635.282,80 | 1.0 | 9075.0 | 465.0 | 30.Juli2031 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 632.760,44 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 626.131,17 | 1.0 | 8936.0 | 472.0 | 08.Juli2031 | 140.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 609.451,99 | 1.0 | 8688.0 | 463.0 | 14.Mai2031 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 608.083,47 | 1.0 | 9996.0 | 422.0 | 01.Apr.2031 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 607.649,71 | 1.0 | 10100.0 | 442.0 | 03.Juli2031 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 603.461,68 | 1.0 | 9989.0 | 433.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 601.086,92 | 1.0 | 9747.0 | 382.0 | 09.Okt.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 599.280,69 | 1.0 | 9956.0 | 186.0 | 22.Juni2029 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 592.687,01 | 1.0 | 9786.0 | 141.0 | 18.Jan.2028 | 175.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 591.182,27 | 1.0 | 9851.0 | 433.0 | 28.Apr.2056 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 549.299,10 | 1.0 | 9822.0 | 226.0 | 11.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 542.332,86 | 1.0 | 9859.0 | 98.0 | 24.Juli2027 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 532.486,65 | 1.0 | 10211.0 | 109.0 | 04.Okt.2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 530.084,64 | 1.0 | 8809.0 | 451.0 | 24.März2031 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 525.251,17 | 1.0 | 9941.0 | 267.0 | 15.Mai2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 510.543,41 | 1.0 | 10161.0 | 434.0 | 15.Juni2031 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 503.326,71 | 1.0 | 9959.0 | 33.0 | 04.Dez.2026 | 166.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 497.794,14 | 1.0 | 9926.0 | 80.0 | 07.Juni2027 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 497.890,64 | 1.0 | 9925.0 | 34.0 | 29.Nov.2026 | 50.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 475.585,00 | 1.0 | 9936.0 | 430.0 | 20.Mai2031 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 474.400,86 | 1.0 | 9982.0 | 394.0 | 15.Okt.2030 | 340.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 439.676,92 | 1.0 | 8777.0 | 444.0 | 16.Juni2051 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 437.814,43 | 1.0 | 9729.0 | 96.0 | 19.Juli2027 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 436.236,63 | 1.0 | 10334.0 | 103.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 427.007,07 | 1.0 | 8525.0 | 457.0 | 07.Apr.2031 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 422.191,59 | 1.0 | 9913.0 | 280.0 | 07.Juli2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 405.416,04 | 1.0 | 10061.0 | 65.0 | 24.Mai2027 | 413.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 399.744,20 | 1.0 | 9924.0 | 64.0 | 31.März2027 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 399.780,70 | 1.0 | 9942.0 | 30.0 | 15.Nov.2026 | 75.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 398.389,87 | 1.0 | 9906.0 | 436.0 | 08.Juni2031 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 398.506,71 | 1.0 | 9910.0 | 62.0 | 22.März2027 | 150.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 397.755,84 | 1.0 | 9907.0 | 361.0 | 22.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 393.549,29 | 1.0 | 9815.0 | 450.0 | 01.Juli2031 | 308.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 387.481,88 | 1.0 | 10005.0 | 13.0 | 13.Sept.2026 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 363.927,17 | 1.0 | 10041.0 | 106.0 | 10.Sept.2028 | 404.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 353.619,82 | 1.0 | 8834.0 | 477.0 | 05.Juli2031 | 88.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 350.050,90 | 1.0 | 9948.0 | 28.0 | 10.Nov.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 346.767,36 | 1.0 | 9878.0 | 66.0 | 29.März2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 346.055,94 | 1.0 | 8645.0 | 472.0 | 27.Mai2031 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 318.840,41 | 1.0 | 9086.0 | 461.0 | 02.Juni2031 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 298.899,38 | 1.0 | 9914.0 | 50.0 | 29.Jan.2027 | 100.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 297.688,03 | 1.0 | 9880.0 | 436.0 | 23.Juni2031 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 297.937,13 | 1.0 | 9882.0 | 438.0 | 11.Juni2031 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.376,33 | 1.0 | 9596.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 282.238,20 | 1.0 | 10097.0 | 62.0 | 16.März2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 275.928,77 | 1.0 | 9991.0 | 272.0 | 16.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 259.228,27 | 1.0 | 9929.0 | 33.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 248.220,33 | 1.0 | 9899.0 | 80.0 | 28.Mai2027 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 228.053,24 | 1.0 | 10007.0 | 57.0 | 23.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.868,73 | 0.0 | 10061.0 | 66.0 | 30.März2027 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 196.692,22 | 0.0 | 9754.0 | 143.0 | 14.Jan.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 173.941,43 | 0.0 | 8692.0 | 478.0 | 30.Juni2031 | 63.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.444,34 | 0.0 | 9131.0 | 455.0 | 16.Mai2031 | 156.0 |
| RWE | RWE AG RegS | Elektroindustrie | 132.395,62 | 0.0 | 8818.0 | 473.0 | 11.Juni2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 127.002,54 | 0.0 | 10049.0 | 65.0 | 12.Apr.2027 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.109,86 | 0.0 | 10053.0 | 70.0 | 09.Juni2027 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 99.579,08 | 0.0 | 9936.0 | 279.0 | 06.Juli2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 98.787,29 | 0.0 | 9815.0 | 437.0 | 16.Mai2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 97.807,38 | 0.0 | 9778.0 | 95.0 | 15.Juli2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.497,34 | 0.0 | 9028.0 | 463.0 | 20.Mai2031 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 48.125,07 | 0.0 | 9951.0 | 52.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.218,66 | 0.0 | 8786.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 624,02 | 0.0 | 11676.0 | 0.0 | nan | 0.0 |
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