Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2488 securities.
Note: The data shown here is as of date Juni 05, 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 | 7.707.353,87 | 17.0 | 9837.0 | 174.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.493.800,27 | 14.0 | 9652.0 | 275.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.221.114,90 | 13.0 | 9937.0 | 258.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.064.651,09 | 13.0 | 10391.0 | 393.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.578.348,08 | 12.0 | 10734.0 | 163.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.532.767,19 | 12.0 | 10003.0 | 177.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.195.558,68 | 11.0 | 9971.0 | 353.0 | 16.März2030 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.187.502,37 | 11.0 | 9874.0 | 285.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.160.412,20 | 11.0 | 9897.0 | 421.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.132.067,73 | 11.0 | 9787.0 | 403.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.125.477,53 | 11.0 | 10233.0 | 166.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.091.797,36 | 11.0 | 9843.0 | 431.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 5.083.697,85 | 11.0 | 9722.0 | 189.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.030.477,62 | 11.0 | 9830.0 | 404.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.949.256,05 | 11.0 | 9935.0 | 340.0 | 28.Jan.2031 | 326.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.898.447,56 | 11.0 | 9391.0 | 364.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.875.306,64 | 10.0 | 9919.0 | 166.0 | 17.Feb.2029 | 274.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.875.376,98 | 10.0 | 10019.0 | 334.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.809.531,80 | 10.0 | 9885.0 | 202.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.779.604,79 | 10.0 | 10013.0 | 97.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.664.163,53 | 10.0 | 10009.0 | 368.0 | 11.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.652.925,74 | 10.0 | 10010.0 | 443.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.646.832,63 | 10.0 | 9572.0 | 162.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.641.086,20 | 10.0 | 10045.0 | 227.0 | 06.Dez.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.590.619,11 | 10.0 | 9560.0 | 166.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.590.036,31 | 10.0 | 8984.0 | 359.0 | 07.Feb.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.579.945,48 | 10.0 | 9347.0 | 228.0 | 23.Sept.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.559.956,78 | 10.0 | 10357.0 | 449.0 | 31.Mai2036 | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.558.110,20 | 10.0 | 10402.0 | 181.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.555.022,54 | 10.0 | 9997.0 | 305.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.532.574,45 | 10.0 | 10107.0 | 262.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.518.380,73 | 10.0 | 10220.0 | 446.0 | 20.Apr.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.513.157,58 | 10.0 | 9470.0 | 367.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.501.353,74 | 10.0 | 9881.0 | 342.0 | 13.Feb.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.493.234,27 | 10.0 | 9837.0 | 278.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.423.347,43 | 10.0 | 9678.0 | 312.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.416.853,79 | 9.0 | 9367.0 | 235.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.381.812,09 | 9.0 | 10222.0 | 319.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.358.192,58 | 9.0 | 9659.0 | 130.0 | 29.Sept.2028 | 38.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 4.357.537,33 | 9.0 | 9583.0 | 333.0 | 15.Dez.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.353.906,41 | 9.0 | 9020.0 | 422.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.349.027,31 | 9.0 | 10080.0 | 300.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.338.125,15 | 9.0 | 10234.0 | 262.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.331.244,82 | 9.0 | 10380.0 | 332.0 | 25.Jan.2035 | 513.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.328.944,86 | 9.0 | 9850.0 | 290.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.326.369,56 | 9.0 | 10442.0 | 289.0 | 05.Sept.2030 | 500.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.319.195,55 | 9.0 | 10100.0 | 191.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.303.386,82 | 9.0 | 10020.0 | 123.0 | 14.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.303.413,25 | 9.0 | 9642.0 | 415.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.291.859,14 | 9.0 | 9961.0 | 277.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.281.148,39 | 9.0 | 10001.0 | 367.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.278.559,64 | 9.0 | 9413.0 | 331.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.272.139,26 | 9.0 | 9857.0 | 279.0 | 06.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.147.750,07 | 9.0 | 9602.0 | 266.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.132.795,13 | 9.0 | 9544.0 | 205.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.120.280,85 | 9.0 | 9968.0 | 277.0 | 13.Mai2030 | 331.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.098.869,80 | 9.0 | 10231.0 | 188.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.085.345,16 | 9.0 | 9922.0 | 192.0 | 16.Juni2029 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.040.100,86 | 9.0 | 10078.0 | 446.0 | 14.Mai2032 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.037.405,12 | 9.0 | 9837.0 | 435.0 | 31.Dez.2079 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.014.905,81 | 9.0 | 9258.0 | 298.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.993.314,63 | 9.0 | 9857.0 | 413.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.987.186,07 | 9.0 | 10092.0 | 174.0 | 31.März2029 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.971.169,44 | 9.0 | 10006.0 | 104.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.957.441,99 | 9.0 | 9752.0 | 221.0 | 20.Sept.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.949.205,78 | 8.0 | 9583.0 | 259.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.925.845,86 | 8.0 | 9541.0 | 295.0 | 03.Juli2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.917.760,76 | 8.0 | 8864.0 | 422.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.912.344,66 | 8.0 | 10032.0 | 297.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.891.630,98 | 8.0 | 10166.0 | 270.0 | 15.Aug.2034 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.887.680,97 | 8.0 | 9645.0 | 354.0 | 31.Dez.2079 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.883.561,47 | 8.0 | 10100.0 | 321.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.879.564,97 | 8.0 | 9229.0 | 261.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.878.149,88 | 8.0 | 9437.0 | 213.0 | 09.Aug.2029 | 58.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.877.450,64 | 8.0 | 9623.0 | 233.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.877.207,48 | 8.0 | 9966.0 | 107.0 | 25.Juli2028 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.874.505,02 | 8.0 | 9625.0 | 251.0 | 18.Jan.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.873.809,98 | 8.0 | 9742.0 | 179.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.870.882,30 | 8.0 | 9405.0 | 236.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.864.007,61 | 8.0 | 10014.0 | 334.0 | 15.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.851.660,03 | 8.0 | 10031.0 | 76.0 | 24.Juni2032 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.850.223,58 | 8.0 | 9611.0 | 136.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.840.736,50 | 8.0 | 10393.0 | 137.0 | 16.Nov.2032 | 636.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.822.592,08 | 8.0 | 9976.0 | 351.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.812.529,99 | 8.0 | 10568.0 | 364.0 | 19.Mai2030 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.805.228,99 | 8.0 | 9878.0 | 191.0 | 27.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.804.073,95 | 8.0 | 9762.0 | 232.0 | 01.Nov.2028 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.804.151,84 | 8.0 | 9976.0 | 373.0 | 14.Aug.2031 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.797.425,06 | 8.0 | 9836.0 | 375.0 | 03.Juli2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.797.064,78 | 8.0 | 9834.0 | 391.0 | 22.Sept.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.791.210,82 | 8.0 | 10258.0 | 222.0 | 20.Okt.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.790.552,72 | 8.0 | 9864.0 | 295.0 | 15.Juli2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.789.358,39 | 8.0 | 10370.0 | 398.0 | 08.Feb.2036 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.787.238,44 | 8.0 | 10188.0 | 182.0 | 25.Apr.2029 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.787.337,49 | 8.0 | 10487.0 | 382.0 | 21.Sept.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.780.233,13 | 8.0 | 9555.0 | 281.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.760.824,36 | 8.0 | 9798.0 | 430.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.759.746,98 | 8.0 | 10480.0 | 398.0 | 21.Nov.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.759.888,13 | 8.0 | 9800.0 | 118.0 | 21.Aug.2027 | 120.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.758.314,97 | 8.0 | 9613.0 | 256.0 | 31.Dez.2079 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.751.203,09 | 8.0 | 9804.0 | 157.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.742.921,20 | 8.0 | 10077.0 | 296.0 | 28.Aug.2034 | 416.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.718.979,47 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.715.075,55 | 8.0 | 9241.0 | 347.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.711.880,01 | 8.0 | 9039.0 | 369.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.707.712,64 | 8.0 | 10420.0 | 282.0 | 08.Aug.2030 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.699.067,34 | 8.0 | 10316.0 | 385.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.696.287,70 | 8.0 | 9939.0 | 398.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.695.328,82 | 8.0 | 9472.0 | 290.0 | 28.Mai2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.685.004,75 | 8.0 | 10187.0 | 188.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.682.228,66 | 8.0 | 9866.0 | 259.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.677.152,83 | 8.0 | 10055.0 | 430.0 | 19.Mai2036 | 419.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.675.218,34 | 8.0 | 10162.0 | 274.0 | 22.Apr.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.672.038,37 | 8.0 | 9834.0 | 391.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.658.382,44 | 8.0 | 10123.0 | 379.0 | 26.Aug.2035 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.645.624,16 | 8.0 | 9827.0 | 405.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.640.230,96 | 8.0 | 9714.0 | 136.0 | 31.Dez.2079 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.633.499,48 | 8.0 | 10321.0 | 248.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.624.374,71 | 8.0 | 10315.0 | 362.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.615.430,93 | 8.0 | 9803.0 | 383.0 | 17.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.610.557,43 | 8.0 | 9238.0 | 370.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.605.078,74 | 8.0 | 9477.0 | 283.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.596.818,89 | 8.0 | 9413.0 | 351.0 | 16.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.595.817,03 | 8.0 | 9075.0 | 396.0 | 25.Juli2031 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.577.515,25 | 8.0 | 9661.0 | 123.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.565.367,15 | 8.0 | 9880.0 | 279.0 | 06.Mai2030 | 288.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.552.285,23 | 8.0 | 9819.0 | 166.0 | 03.März2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.552.606,80 | 8.0 | 9845.0 | 370.0 | 07.Mai2030 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.547.902,19 | 8.0 | 10409.0 | 275.0 | 15.Mai2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.539.953,30 | 8.0 | 9558.0 | 166.0 | 11.Feb.2028 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.535.924,93 | 8.0 | 9145.0 | 330.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.528.206,58 | 8.0 | 10246.0 | 420.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.525.468,05 | 8.0 | 10367.0 | 382.0 | 06.Sept.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.523.346,77 | 8.0 | 8797.0 | 458.0 | 11.Feb.2031 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.523.747,49 | 8.0 | 9516.0 | 169.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.522.721,78 | 8.0 | 9502.0 | 277.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.517.538,48 | 8.0 | 10191.0 | 330.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.504.688,14 | 8.0 | 10506.0 | 423.0 | 10.März2032 | 479.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.486.385,27 | 7.0 | 10688.0 | 203.0 | 31.Dez.2079 | 750.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.475.762,97 | 7.0 | 8680.0 | 452.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.464.101,17 | 7.0 | 10063.0 | 159.0 | 25.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.447.914,23 | 7.0 | 9928.0 | 116.0 | 13.Aug.2028 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.443.435,49 | 7.0 | 9614.0 | 340.0 | 16.Jan.2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.443.010,15 | 7.0 | 9614.0 | 175.0 | 16.März2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 3.434.588,85 | 7.0 | 9847.0 | 316.0 | 22.Okt.2030 | 293.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.428.390,45 | 7.0 | 10091.0 | 190.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.428.074,39 | 7.0 | 10228.0 | 333.0 | 10.Jan.2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.418.513,95 | 7.0 | 10255.0 | 154.0 | 17.Jan.2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.407.584,76 | 7.0 | 9713.0 | 452.0 | 07.Mai2032 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.397.061,32 | 7.0 | 10195.0 | 337.0 | 14.März2030 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.389.034,99 | 7.0 | 9385.0 | 365.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.385.761,49 | 7.0 | 9634.0 | 271.0 | 25.März2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.383.854,92 | 7.0 | 9964.0 | 173.0 | 16.März2028 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.384.081,91 | 7.0 | 9889.0 | 372.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.379.379,38 | 7.0 | 9636.0 | 146.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.375.237,61 | 7.0 | 9628.0 | 180.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.369.269,95 | 7.0 | 10048.0 | 370.0 | 26.Mai2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.367.361,18 | 7.0 | 9967.0 | 137.0 | 04.Nov.2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.365.855,29 | 7.0 | 9884.0 | 257.0 | 12.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.360.692,65 | 7.0 | 10066.0 | 419.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.340.110,66 | 7.0 | 10123.0 | 204.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.329.430,48 | 7.0 | 10036.0 | 360.0 | 09.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.328.453,23 | 7.0 | 10320.0 | 359.0 | 12.Juni2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.326.680,61 | 7.0 | 10213.0 | 316.0 | 15.Nov.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.321.828,13 | 7.0 | 10251.0 | 301.0 | 13.Sept.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 3.315.422,43 | 7.0 | 9720.0 | 302.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.312.442,33 | 7.0 | 10405.0 | 308.0 | 14.Okt.2029 | 438.0 |
| V | VISA INC | Technologie | 3.310.804,00 | 7.0 | 9870.0 | 188.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.304.447,03 | 7.0 | 9941.0 | 263.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.298.431,52 | 7.0 | 9803.0 | 305.0 | 29.Aug.2029 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.287.659,05 | 7.0 | 10595.0 | 235.0 | 30.Mai2034 | 613.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.285.277,98 | 7.0 | 10248.0 | 133.0 | 27.Okt.2047 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.279.600,24 | 7.0 | 9690.0 | 237.0 | 04.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.271.298,94 | 7.0 | 9287.0 | 442.0 | 31.Jan.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.268.972,29 | 7.0 | 9760.0 | 222.0 | 27.Sept.2028 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.269.128,04 | 7.0 | 9898.0 | 285.0 | 26.Mai2049 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.267.907,61 | 7.0 | 9958.0 | 277.0 | 13.Mai2030 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.262.135,24 | 7.0 | 9633.0 | 217.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.259.709,72 | 7.0 | 9810.0 | 164.0 | 08.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.258.164,32 | 7.0 | 9578.0 | 286.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.254.011,28 | 7.0 | 9704.0 | 189.0 | 11.Mai2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.253.076,68 | 7.0 | 9407.0 | 377.0 | 09.Juni2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.238.051,48 | 7.0 | 9775.0 | 175.0 | 20.März2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.236.817,30 | 7.0 | 9726.0 | 434.0 | 31.Dez.2079 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.235.049,13 | 7.0 | 9726.0 | 248.0 | 15.Jan.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.232.498,54 | 7.0 | 10271.0 | 330.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.230.096,18 | 7.0 | 10299.0 | 344.0 | 21.Feb.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.215.998,38 | 7.0 | 10040.0 | 367.0 | 15.Juli2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.208.268,08 | 7.0 | 10119.0 | 398.0 | 16.Okt.2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.205.447,55 | 7.0 | 10175.0 | 284.0 | 04.Juni2034 | 427.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.201.662,36 | 7.0 | 9570.0 | 311.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.201.007,18 | 7.0 | 10264.0 | 353.0 | 13.Apr.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.198.363,88 | 7.0 | 10144.0 | 172.0 | 14.März2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.195.909,84 | 7.0 | 9824.0 | 321.0 | 10.Nov.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.193.511,95 | 7.0 | 10148.0 | 156.0 | 16.Jan.2028 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.192.138,52 | 7.0 | 9335.0 | 349.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.187.842,56 | 7.0 | 9990.0 | 198.0 | 16.Juli2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.186.660,02 | 7.0 | 10131.0 | 156.0 | 16.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.181.379,66 | 7.0 | 10089.0 | 328.0 | 13.Dez.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.181.447,75 | 7.0 | 10424.0 | 329.0 | 13.Jan.2031 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.178.980,83 | 7.0 | 10115.0 | 158.0 | 24.Jan.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.178.542,46 | 7.0 | 10256.0 | 328.0 | 10.Jan.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.178.382,73 | 7.0 | 9596.0 | 271.0 | 22.März2029 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.171.465,90 | 7.0 | 9289.0 | 451.0 | 10.März2031 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.169.099,02 | 7.0 | 10102.0 | 162.0 | 07.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.167.168,72 | 7.0 | 9695.0 | 441.0 | 02.Apr.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.161.749,25 | 7.0 | 9921.0 | 376.0 | 15.Juli2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.159.955,48 | 7.0 | 10463.0 | 332.0 | 31.Dez.2079 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.154.569,87 | 7.0 | 10481.0 | 357.0 | 10.Mai2031 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.153.764,68 | 7.0 | 9929.0 | 298.0 | 24.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.152.912,54 | 7.0 | 9418.0 | 400.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 3.152.144,24 | 7.0 | 9116.0 | 364.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.151.044,36 | 7.0 | 9542.0 | 166.0 | 11.Feb.2028 | 20.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 3.150.496,71 | 7.0 | 9905.0 | 284.0 | 31.Dez.2079 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.147.268,01 | 7.0 | 9537.0 | 197.0 | 05.Juni2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.138.768,13 | 7.0 | 9025.0 | 390.0 | 17.Juni2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.137.318,65 | 7.0 | 10395.0 | 205.0 | 28.Aug.2033 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.136.969,35 | 7.0 | 9870.0 | 259.0 | 16.Feb.2030 | 296.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.134.228,00 | 7.0 | 9377.0 | 405.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.133.514,13 | 7.0 | 9993.0 | 341.0 | 21.Jan.2030 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.133.611,93 | 7.0 | 10647.0 | 405.0 | 15.Feb.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.129.480,16 | 7.0 | 10065.0 | 97.0 | 06.Juni2028 | 367.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.123.786,53 | 7.0 | 10047.0 | 365.0 | 09.Mai2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.123.402,42 | 7.0 | 10038.0 | 315.0 | 06.Nov.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.119.575,49 | 7.0 | 10010.0 | 351.0 | 08.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.112.616,49 | 7.0 | 10014.0 | 454.0 | 07.Mai2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.110.404,90 | 7.0 | 10304.0 | 335.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.105.787,91 | 7.0 | 9900.0 | 339.0 | 12.Jan.2030 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.095.973,96 | 7.0 | 10353.0 | 217.0 | 06.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.095.626,48 | 7.0 | 9362.0 | 220.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.090.970,05 | 7.0 | 10304.0 | 332.0 | 11.Jan.2031 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.090.368,78 | 7.0 | 10130.0 | 358.0 | 15.Juni2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.087.829,42 | 7.0 | 10054.0 | 124.0 | 20.Sept.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.083.205,56 | 7.0 | 9315.0 | 256.0 | 18.Jan.2029 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.081.581,56 | 7.0 | 9730.0 | 284.0 | 29.Juni2029 | 225.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.076.677,24 | 7.0 | 9919.0 | 191.0 | 28.Mai2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.075.304,74 | 7.0 | 10106.0 | 246.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.071.144,41 | 7.0 | 9833.0 | 441.0 | 11.März2031 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.067.193,27 | 7.0 | 9646.0 | 229.0 | 26.Okt.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.060.025,17 | 7.0 | 10054.0 | 358.0 | 02.Apr.2030 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.053.756,63 | 7.0 | 10248.0 | 290.0 | 21.Sept.2029 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.044.809,28 | 7.0 | 9815.0 | 188.0 | 25.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.026.758,30 | 7.0 | 9819.0 | 104.0 | 01.Juli2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.024.947,89 | 7.0 | 9825.0 | 188.0 | 26.Mai2028 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 3.022.765,87 | 6.0 | 9426.0 | 373.0 | 18.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.021.827,62 | 6.0 | 9520.0 | 202.0 | 05.Juli2029 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.020.253,76 | 6.0 | 9904.0 | 121.0 | 27.Sept.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.017.237,87 | 6.0 | 9710.0 | 279.0 | 26.Apr.2029 | 213.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.014.725,77 | 6.0 | 9983.0 | 356.0 | 25.März2030 | 335.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.014.294,65 | 6.0 | 10176.0 | 301.0 | 31.Dez.2079 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.013.905,99 | 6.0 | 9558.0 | 176.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.007.754,02 | 6.0 | 9922.0 | 342.0 | 13.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.006.621,12 | 6.0 | 9504.0 | 259.0 | 07.Feb.2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.002.155,59 | 6.0 | 9876.0 | 418.0 | 09.Jan.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.000.382,15 | 6.0 | 9859.0 | 100.0 | 23.Juni2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.995.472,89 | 6.0 | 9969.0 | 252.0 | 08.Feb.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.992.849,23 | 6.0 | 9465.0 | 201.0 | 21.Juni2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.992.459,94 | 6.0 | 9027.0 | 450.0 | 17.Feb.2032 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.985.535,71 | 6.0 | 9881.0 | 323.0 | 29.Nov.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.984.910,91 | 6.0 | 9885.0 | 262.0 | 07.März2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.983.661,34 | 6.0 | 10238.0 | 230.0 | 13.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.983.697,61 | 6.0 | 9746.0 | 101.0 | 17.Juni2027 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.978.205,33 | 6.0 | 10465.0 | 170.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.977.444,01 | 6.0 | 10123.0 | 221.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.972.197,92 | 6.0 | 10105.0 | 325.0 | 11.Jan.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.971.803,76 | 6.0 | 9399.0 | 220.0 | 06.Sept.2029 | 47.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.970.042,36 | 6.0 | 9975.0 | 435.0 | 12.Feb.2031 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.966.051,94 | 6.0 | 9397.0 | 220.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.964.725,14 | 6.0 | 10021.0 | 315.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.959.258,50 | 6.0 | 9487.0 | 199.0 | 24.Juni2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.955.653,57 | 6.0 | 9473.0 | 224.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.954.902,48 | 6.0 | 10645.0 | 307.0 | 14.Nov.2030 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.953.110,37 | 6.0 | 10177.0 | 458.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.948.020,49 | 6.0 | 9505.0 | 185.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.941.126,76 | 6.0 | 10187.0 | 162.0 | 16.Feb.2029 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.938.391,97 | 6.0 | 9773.0 | 363.0 | 13.Mai2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.937.265,21 | 6.0 | 10125.0 | 98.0 | 02.Juni2027 | 413.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.934.404,51 | 6.0 | 10028.0 | 427.0 | 12.März2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.931.966,35 | 6.0 | 9413.0 | 225.0 | 24.Sept.2029 | 64.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.931.980,00 | 6.0 | 9400.0 | 305.0 | 31.Dez.2079 | 183.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.927.336,45 | 6.0 | 10082.0 | 368.0 | 16.Juli2035 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.926.722,70 | 6.0 | 9414.0 | 205.0 | 07.Juli2028 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.921.662,28 | 6.0 | 9193.0 | 320.0 | 05.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.919.331,68 | 6.0 | 9093.0 | 344.0 | 14.Dez.2029 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.916.317,29 | 6.0 | 9210.0 | 318.0 | 10.Sept.2029 | 65.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.916.021,56 | 6.0 | 9866.0 | 342.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.911.973,83 | 6.0 | 10298.0 | 348.0 | 07.März2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.911.463,39 | 6.0 | 9996.0 | 339.0 | 22.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.909.358,18 | 6.0 | 9855.0 | 409.0 | 18.Nov.2030 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.899.930,56 | 6.0 | 9333.0 | 266.0 | 26.Feb.2030 | 78.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.896.362,59 | 6.0 | 10107.0 | 420.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.895.094,86 | 6.0 | 10245.0 | 328.0 | 22.März2035 | 460.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.893.730,56 | 6.0 | 9320.0 | 274.0 | 24.März2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.893.085,74 | 6.0 | 9844.0 | 424.0 | 22.Jan.2036 | 361.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.891.392,90 | 6.0 | 10003.0 | 118.0 | 27.Aug.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.883.462,00 | 6.0 | 9846.0 | 343.0 | 07.Feb.2031 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.876.441,79 | 6.0 | 10046.0 | 385.0 | 23.Sept.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.874.880,69 | 6.0 | 10394.0 | 272.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.871.141,50 | 6.0 | 10116.0 | 159.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.870.033,77 | 6.0 | 9936.0 | 376.0 | 31.Juli2035 | 371.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.867.895,83 | 6.0 | 10172.0 | 264.0 | 04.Apr.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 2.867.292,35 | 6.0 | 10201.0 | 438.0 | 30.Apr.2031 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.867.103,10 | 6.0 | 9364.0 | 383.0 | 08.Juli2050 | 212.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.856.963,17 | 6.0 | 8885.0 | 425.0 | 13.Nov.2031 | 77.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.856.033,41 | 6.0 | 9181.0 | 353.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.851.815,02 | 6.0 | 10124.0 | 440.0 | 15.Apr.2036 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.848.894,83 | 6.0 | 9163.0 | 322.0 | 16.Sept.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.844.978,90 | 6.0 | 9981.0 | 409.0 | 15.Nov.2030 | 325.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.841.978,76 | 6.0 | 10587.0 | 300.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.838.606,20 | 6.0 | 10215.0 | 423.0 | 04.März2032 | 420.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.829.953,38 | 6.0 | 10104.0 | 364.0 | 02.Juni2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.826.645,19 | 6.0 | 9873.0 | 383.0 | 27.Aug.2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.825.347,77 | 6.0 | 9539.0 | 264.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.825.038,34 | 6.0 | 10242.0 | 232.0 | 21.Nov.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.824.221,51 | 6.0 | 9088.0 | 358.0 | 03.Feb.2030 | 66.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.822.609,23 | 6.0 | 9769.0 | 100.0 | 15.Sept.2081 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.822.465,23 | 6.0 | 9552.0 | 288.0 | 18.Juni2029 | 188.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.821.611,79 | 6.0 | 10028.0 | 158.0 | 31.Dez.2079 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.819.777,11 | 6.0 | 10128.0 | 252.0 | 29.Jan.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.817.321,09 | 6.0 | 10156.0 | 301.0 | 07.Sept.2029 | 375.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.814.618,85 | 6.0 | 9774.0 | 99.0 | 31.Dez.2079 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.814.877,44 | 6.0 | 9913.0 | 299.0 | 28.Aug.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.814.193,46 | 6.0 | 10101.0 | 185.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.814.277,67 | 6.0 | 10034.0 | 282.0 | 19.Mai2029 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.812.123,41 | 6.0 | 9600.0 | 206.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.807.158,97 | 6.0 | 9884.0 | 422.0 | 19.Jan.2036 | 378.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.807.557,67 | 6.0 | 10199.0 | 397.0 | 29.Nov.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.801.234,28 | 6.0 | 8736.0 | 459.0 | 21.Feb.2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.799.813,94 | 6.0 | 9850.0 | 407.0 | 19.Nov.2030 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.799.316,72 | 6.0 | 10135.0 | 308.0 | 15.Okt.2029 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.799.236,54 | 6.0 | 10179.0 | 248.0 | 09.März2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.797.915,06 | 6.0 | 9226.0 | 416.0 | 22.Okt.2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.798.255,70 | 6.0 | 10219.0 | 141.0 | 22.Feb.2033 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.796.784,92 | 6.0 | 9989.0 | 224.0 | 06.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.792.881,32 | 6.0 | 10185.0 | 408.0 | 06.Jan.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.792.137,88 | 6.0 | 10285.0 | 267.0 | 19.Apr.2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.783.438,71 | 6.0 | 10157.0 | 324.0 | 17.Jan.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.783.573,85 | 6.0 | 9239.0 | 451.0 | 07.März2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.780.086,07 | 6.0 | 10143.0 | 246.0 | 11.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.778.899,37 | 6.0 | 9913.0 | 191.0 | 20.Mai2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.777.979,69 | 6.0 | 9902.0 | 369.0 | 17.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.776.108,21 | 6.0 | 10402.0 | 246.0 | 16.Apr.2034 | 538.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.775.155,69 | 6.0 | 10136.0 | 248.0 | 17.Jan.2029 | 375.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.774.962,33 | 6.0 | 9550.0 | 350.0 | 31.Dez.2079 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.774.438,32 | 6.0 | 9804.0 | 338.0 | 10.Jan.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.773.099,68 | 6.0 | 9903.0 | 288.0 | 04.Juni2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.768.312,87 | 6.0 | 9515.0 | 266.0 | 24.Feb.2029 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.767.698,54 | 6.0 | 10224.0 | 175.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.764.726,68 | 6.0 | 10308.0 | 213.0 | 28.Sept.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.759.322,39 | 6.0 | 9466.0 | 196.0 | 12.Juni2029 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.758.112,65 | 6.0 | 10504.0 | 423.0 | 17.März2032 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.755.960,43 | 6.0 | 9371.0 | 399.0 | 03.Sept.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.754.983,34 | 6.0 | 10254.0 | 162.0 | 16.Feb.2029 | 477.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.755.000,97 | 6.0 | 9495.0 | 158.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.752.349,83 | 6.0 | 9139.0 | 335.0 | 12.Nov.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.751.731,86 | 6.0 | 9756.0 | 124.0 | 15.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.750.633,97 | 6.0 | 10286.0 | 386.0 | 18.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.747.263,75 | 6.0 | 9750.0 | 116.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.747.352,92 | 6.0 | 9381.0 | 298.0 | 03.Juli2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.746.428,08 | 6.0 | 9980.0 | 215.0 | 15.Okt.2028 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.745.040,22 | 6.0 | 9899.0 | 430.0 | 28.Feb.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.739.192,24 | 6.0 | 9968.0 | 291.0 | 22.Juli2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.735.650,51 | 6.0 | 9746.0 | 180.0 | 07.Apr.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.733.977,55 | 6.0 | 10182.0 | 340.0 | 14.Feb.2030 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.732.894,41 | 6.0 | 9927.0 | 347.0 | 25.Feb.2035 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.732.225,54 | 6.0 | 10179.0 | 185.0 | 05.Mai2028 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.731.332,35 | 6.0 | 9653.0 | 333.0 | 01.Dez.2029 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.729.225,35 | 6.0 | 9303.0 | 413.0 | 23.Okt.2030 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.729.397,25 | 6.0 | 10100.0 | 141.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.727.041,63 | 6.0 | 10089.0 | 412.0 | 26.Nov.2030 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.724.229,11 | 6.0 | 9244.0 | 376.0 | 31.Dez.2079 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.722.210,50 | 6.0 | 9528.0 | 170.0 | 24.Feb.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.721.290,93 | 6.0 | 10007.0 | 355.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.717.524,96 | 6.0 | 10059.0 | 165.0 | 17.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.715.714,43 | 6.0 | 10106.0 | 282.0 | 10.Juli2030 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.713.767,35 | 6.0 | 10226.0 | 221.0 | 10.Jan.2031 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.713.279,21 | 6.0 | 9935.0 | 279.0 | 15.Juni2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.711.306,27 | 6.0 | 10032.0 | 238.0 | 26.Nov.2028 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.708.878,96 | 6.0 | 10482.0 | 366.0 | 13.Sept.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.708.089,47 | 6.0 | 10040.0 | 98.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.704.649,14 | 6.0 | 9866.0 | 329.0 | 10.Dez.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.702.280,26 | 6.0 | 10192.0 | 183.0 | 12.Juni2028 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.699.930,69 | 6.0 | 9622.0 | 255.0 | 30.Apr.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.697.384,27 | 6.0 | 9957.0 | 453.0 | 29.Apr.2031 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.696.833,43 | 6.0 | 9539.0 | 223.0 | 25.Sept.2028 | 133.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.695.707,88 | 6.0 | 10343.0 | 194.0 | 19.Juli2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.694.615,05 | 6.0 | 10145.0 | 453.0 | 14.Mai2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.694.361,02 | 6.0 | 10192.0 | 151.0 | 13.Jan.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.690.731,84 | 6.0 | 9615.0 | 234.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.688.030,13 | 6.0 | 9594.0 | 149.0 | 09.Dez.2027 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.683.004,33 | 6.0 | 9595.0 | 294.0 | 04.Juli2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.683.217,16 | 6.0 | 9385.0 | 236.0 | 02.Nov.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.673.606,87 | 6.0 | 8908.0 | 473.0 | 24.Mai2032 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.672.599,50 | 6.0 | 9876.0 | 363.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.668.963,24 | 6.0 | 9528.0 | 168.0 | 18.Feb.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.669.166,51 | 6.0 | 10225.0 | 385.0 | 12.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.668.930,79 | 6.0 | 9804.0 | 392.0 | 03.Sept.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.665.007,20 | 6.0 | 9265.0 | 425.0 | 24.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.662.734,88 | 6.0 | 9462.0 | 213.0 | 08.Aug.2029 | 58.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.661.661,80 | 6.0 | 9671.0 | 190.0 | 12.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.657.504,12 | 6.0 | 9785.0 | 440.0 | 27.März2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.654.435,90 | 6.0 | 9920.0 | 374.0 | 01.Juni2030 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.654.449,93 | 6.0 | 10078.0 | 279.0 | 11.Juni2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.652.338,66 | 6.0 | 10591.0 | 355.0 | 04.Juli2031 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.651.948,35 | 6.0 | 10188.0 | 259.0 | 31.Dez.2079 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.649.843,39 | 6.0 | 9990.0 | 300.0 | 27.Aug.2054 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.646.748,65 | 6.0 | 9681.0 | 194.0 | 13.Juni2028 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.639.307,20 | 6.0 | 9988.0 | 151.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.639.085,32 | 6.0 | 9403.0 | 209.0 | 19.Juli2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.638.569,44 | 6.0 | 9927.0 | 338.0 | 10.Jan.2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.636.898,73 | 6.0 | 10079.0 | 293.0 | 13.Sept.2029 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.636.732,21 | 6.0 | 9909.0 | 179.0 | 07.Apr.2028 | 252.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.635.946,85 | 6.0 | 10098.0 | 354.0 | 27.Apr.2030 | 372.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.635.323,32 | 6.0 | 9032.0 | 413.0 | 10.Sept.2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.633.609,89 | 6.0 | 10082.0 | 273.0 | 17.Apr.2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.630.071,87 | 6.0 | 9711.0 | 171.0 | 10.März2028 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.628.299,60 | 6.0 | 10051.0 | 270.0 | 06.Apr.2029 | 367.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.626.779,46 | 6.0 | 9735.0 | 193.0 | 12.Juni2029 | 181.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.626.230,70 | 6.0 | 10144.0 | 362.0 | 07.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.625.820,36 | 6.0 | 9687.0 | 121.0 | 01.Sept.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.624.725,75 | 6.0 | 9884.0 | 311.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.621.932,92 | 6.0 | 9172.0 | 358.0 | 09.Feb.2030 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.618.059,82 | 6.0 | 10009.0 | 336.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.614.414,22 | 6.0 | 10080.0 | 367.0 | 16.Juli2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.608.471,51 | 6.0 | 9766.0 | 128.0 | 27.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.525,47 | 6.0 | 10314.0 | 255.0 | 02.März2030 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.608.207,52 | 6.0 | 10461.0 | 207.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.605.777,34 | 6.0 | 9184.0 | 384.0 | 12.Juni2030 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.605.486,43 | 6.0 | 9620.0 | 163.0 | 31.Jan.2028 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.605.558,28 | 6.0 | 9274.0 | 456.0 | 28.März2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.603.315,44 | 6.0 | 9989.0 | 365.0 | 12.Mai2031 | 355.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.601.117,78 | 6.0 | 10445.0 | 333.0 | 23.Jan.2030 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.601.353,05 | 6.0 | 9808.0 | 285.0 | 23.Mai2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.599.181,85 | 6.0 | 9872.0 | 418.0 | 14.Jan.2031 | 321.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.599.440,02 | 6.0 | 10199.0 | 179.0 | 07.Juli2028 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.593.033,03 | 6.0 | 9513.0 | 300.0 | 31.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.339,26 | 6.0 | 9574.0 | 163.0 | 09.Feb.2029 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.588.336,92 | 6.0 | 9105.0 | 378.0 | 31.Dez.2079 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.586.792,06 | 6.0 | 9829.0 | 370.0 | 02.Mai2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.585.254,71 | 6.0 | 10053.0 | 110.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.585.646,04 | 6.0 | 10372.0 | 289.0 | 16.Aug.2034 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.584.779,69 | 6.0 | 10132.0 | 308.0 | 13.Nov.2029 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.584.922,39 | 6.0 | 9709.0 | 117.0 | 24.Aug.2028 | 58.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.585.019,78 | 6.0 | 10080.0 | 121.0 | 22.Sept.2028 | 371.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.584.274,60 | 6.0 | 10019.0 | 244.0 | 21.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.580.930,05 | 6.0 | 10067.0 | 126.0 | 28.Sept.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.580.129,78 | 6.0 | 9464.0 | 320.0 | 04.Okt.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.580.370,32 | 6.0 | 9498.0 | 258.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.579.488,78 | 6.0 | 10234.0 | 132.0 | 25.Okt.2028 | 481.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.577.534,40 | 6.0 | 9542.0 | 189.0 | 06.Mai2028 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.577.651,14 | 6.0 | 10019.0 | 184.0 | 29.Juni2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.574.549,35 | 6.0 | 9896.0 | 284.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.573.649,70 | 6.0 | 9707.0 | 193.0 | 25.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.573.943,52 | 6.0 | 9748.0 | 323.0 | 06.Nov.2029 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.573.387,63 | 6.0 | 9135.0 | 440.0 | 18.Jan.2031 | 148.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.572.793,15 | 6.0 | 9352.0 | 386.0 | 17.Juli2030 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.572.171,47 | 6.0 | 10423.0 | 388.0 | 02.Okt.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.572.240,44 | 6.0 | 8839.0 | 427.0 | 24.Okt.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.571.302,77 | 6.0 | 9403.0 | 406.0 | 06.Sept.2030 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.569.601,55 | 6.0 | 9325.0 | 248.0 | 13.Dez.2028 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.569.750,45 | 6.0 | 9909.0 | 195.0 | 27.Juni2028 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.569.288,61 | 6.0 | 9489.0 | 365.0 | 01.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.568.471,92 | 6.0 | 9874.0 | 287.0 | 30.Mai2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.560.448,45 | 6.0 | 10163.0 | 107.0 | 19.Juli2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.558.699,67 | 5.0 | 9450.0 | 366.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.558.289,02 | 5.0 | 9409.0 | 218.0 | 31.Aug.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.558.291,02 | 5.0 | 10125.0 | 164.0 | 23.Feb.2029 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.553.741,79 | 5.0 | 9430.0 | 366.0 | 08.Apr.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.551.746,17 | 5.0 | 10653.0 | 329.0 | 13.Jan.2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.551.119,11 | 5.0 | 9532.0 | 288.0 | 23.Mai2029 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.550.564,66 | 5.0 | 9755.0 | 157.0 | 11.Jan.2028 | 138.0 |
| USB | US BANCORP | Bankwesen | 2.550.596,76 | 5.0 | 10186.0 | 448.0 | 21.Mai2032 | 401.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.550.635,27 | 5.0 | 10240.0 | 160.0 | 03.Feb.2033 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.549.452,31 | 5.0 | 10128.0 | 101.0 | 29.Juni2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.546.799,20 | 5.0 | 10046.0 | 246.0 | 09.Jan.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.546.385,44 | 5.0 | 9976.0 | 192.0 | 24.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.546.401,44 | 5.0 | 10300.0 | 284.0 | 16.Okt.2034 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.545.774,40 | 5.0 | 9669.0 | 205.0 | 16.Juli2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.544.787,36 | 5.0 | 9390.0 | 225.0 | 21.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.544.232,40 | 5.0 | 9361.0 | 347.0 | 16.Jan.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.541.955,78 | 5.0 | 9362.0 | 347.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.538.142,58 | 5.0 | 10193.0 | 192.0 | 11.Juli2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.537.036,41 | 5.0 | 9524.0 | 201.0 | 26.Juni2028 | 52.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.537.188,59 | 5.0 | 9717.0 | 359.0 | 09.Apr.2030 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.536.570,76 | 5.0 | 9471.0 | 317.0 | 03.Okt.2029 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.535.139,46 | 5.0 | 9876.0 | 193.0 | 19.Juni2028 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.532.381,32 | 5.0 | 9520.0 | 199.0 | 14.Juni2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.531.662,23 | 5.0 | 9334.0 | 453.0 | 15.März2031 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.530.675,54 | 5.0 | 9542.0 | 284.0 | 17.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.528.755,05 | 5.0 | 10583.0 | 229.0 | 20.Feb.2034 | 618.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.526.091,29 | 5.0 | 9498.0 | 362.0 | 25.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.524.676,95 | 5.0 | 9979.0 | 281.0 | 13.Mai2029 | 320.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.523.545,47 | 5.0 | 10270.0 | 98.0 | 21.Juni2027 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.522.294,89 | 5.0 | 9673.0 | 273.0 | 15.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.520.890,92 | 5.0 | 10110.0 | 298.0 | 09.Sept.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.520.152,59 | 5.0 | 8934.0 | 407.0 | 14.Aug.2030 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.519.994,00 | 5.0 | 10156.0 | 286.0 | 16.Juli2029 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.518.659,58 | 5.0 | 10000.0 | 136.0 | 02.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.517.980,65 | 5.0 | 9643.0 | 264.0 | 12.März2029 | 179.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.514.887,91 | 5.0 | 10309.0 | 157.0 | 07.Feb.2029 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.507.800,45 | 5.0 | 10102.0 | 269.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.506.565,85 | 5.0 | 9601.0 | 269.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.505.195,34 | 5.0 | 10224.0 | 320.0 | 21.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.504.515,62 | 5.0 | 9268.0 | 274.0 | 22.März2029 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.503.421,58 | 5.0 | 9880.0 | 238.0 | 01.Dez.2028 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.503.637,26 | 5.0 | 9332.0 | 298.0 | 13.Juli2029 | 129.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.502.681,19 | 5.0 | 9436.0 | 376.0 | 21.Mai2030 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.502.268,72 | 5.0 | 9856.0 | 283.0 | 03.Juli2029 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.501.608,35 | 5.0 | 10167.0 | 294.0 | 28.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.501.070,04 | 5.0 | 10118.0 | 117.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.498.896,44 | 5.0 | 9859.0 | 96.0 | 07.Juni2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.495.387,59 | 5.0 | 9393.0 | 232.0 | 15.Okt.2028 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.495.394,81 | 5.0 | 9526.0 | 229.0 | 17.Okt.2028 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.493.176,85 | 5.0 | 9742.0 | 172.0 | 15.März2028 | 155.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.492.208,10 | 5.0 | 10644.0 | 405.0 | 23.Jan.2032 | 525.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.491.806,72 | 5.0 | 9723.0 | 141.0 | 15.Nov.2027 | 88.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.491.295,86 | 5.0 | 9861.0 | 410.0 | 24.Nov.2055 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.489.001,81 | 5.0 | 9879.0 | 257.0 | 18.Feb.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.487.182,54 | 5.0 | 9030.0 | 363.0 | 18.Feb.2030 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.486.593,17 | 5.0 | 9931.0 | 452.0 | 20.Mai2032 | 343.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.485.767,02 | 5.0 | 10453.0 | 377.0 | 28.Aug.2030 | 461.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.485.342,55 | 5.0 | 9896.0 | 382.0 | 10.Sept.2030 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.481.839,00 | 5.0 | 8856.0 | 466.0 | 12.Mai2032 | 111.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.479.649,30 | 5.0 | 9361.0 | 285.0 | 09.Mai2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.476.997,05 | 5.0 | 10249.0 | 333.0 | 31.Dez.2079 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.476.656,10 | 5.0 | 10009.0 | 201.0 | 27.Juli2028 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.042,03 | 5.0 | 9162.0 | 387.0 | 03.Juni2030 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.473.646,36 | 5.0 | 9122.0 | 450.0 | 21.Feb.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.473.724,67 | 5.0 | 10193.0 | 373.0 | 24.Juli2030 | 385.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.473.933,77 | 5.0 | 9889.0 | 454.0 | 28.Mai2031 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.472.743,65 | 5.0 | 9973.0 | 341.0 | 31.Jan.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.469.811,70 | 5.0 | 10050.0 | 293.0 | 07.Sept.2029 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.470.095,72 | 5.0 | 9126.0 | 355.0 | 23.Jan.2030 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.467.951,35 | 5.0 | 9963.0 | 112.0 | 03.Aug.2027 | 255.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.467.951,72 | 5.0 | 10148.0 | 187.0 | 09.Mai2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.468.233,68 | 5.0 | 10045.0 | 124.0 | 19.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.467.682,21 | 5.0 | 10004.0 | 171.0 | 10.März2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.465.121,32 | 5.0 | 8932.0 | 448.0 | 19.Jan.2031 | 85.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.464.493,22 | 5.0 | 10010.0 | 447.0 | 16.Apr.2031 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.461.265,24 | 5.0 | 9972.0 | 104.0 | 06.Juli2047 | 310.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.458.397,02 | 5.0 | 9090.0 | 360.0 | 11.Feb.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.457.914,62 | 5.0 | 10218.0 | 119.0 | 06.Sept.2027 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.455.035,86 | 5.0 | 9677.0 | 192.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.451.435,18 | 5.0 | 9968.0 | 365.0 | 23.Apr.2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.450.055,73 | 5.0 | 9243.0 | 273.0 | 15.März2029 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.449.103,89 | 5.0 | 9859.0 | 230.0 | 06.Nov.2028 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.446.056,92 | 5.0 | 10145.0 | 178.0 | 01.Juni2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.446.396,49 | 5.0 | 9724.0 | 124.0 | 22.Sept.2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.444.887,42 | 5.0 | 9353.0 | 349.0 | 22.Jan.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.442.810,11 | 5.0 | 9954.0 | 337.0 | 22.Jan.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.443.117,34 | 5.0 | 10112.0 | 442.0 | 26.März2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.440.646,85 | 5.0 | 10009.0 | 231.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.440.315,61 | 5.0 | 10134.0 | 355.0 | 03.Mai2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.438.674,18 | 5.0 | 9861.0 | 254.0 | 27.Jan.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.437.940,36 | 5.0 | 9874.0 | 353.0 | 03.März2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.438.062,52 | 5.0 | 9697.0 | 117.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.437.157,88 | 5.0 | 10046.0 | 162.0 | 19.Feb.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.434.961,25 | 5.0 | 10179.0 | 110.0 | 03.Aug.2027 | 487.0 |
| EDENFP | EDENRED RegS | Technologie | 2.433.720,00 | 5.0 | 9889.0 | 379.0 | 27.Aug.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.433.738,01 | 5.0 | 9289.0 | 295.0 | 20.Juni2029 | 75.0 |
| V | VISA INC | Technologie | 2.429.582,72 | 5.0 | 9722.0 | 284.0 | 15.Juni2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.428.001,01 | 5.0 | 9515.0 | 171.0 | 23.Feb.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.426.869,95 | 5.0 | 9892.0 | 370.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.425.869,62 | 5.0 | 9323.0 | 267.0 | 20.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.425.911,32 | 5.0 | 9698.0 | 193.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.424.302,82 | 5.0 | 9892.0 | 404.0 | 20.Nov.2035 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.422.346,37 | 5.0 | 9535.0 | 290.0 | 24.Juni2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.422.225,59 | 5.0 | 8925.0 | 421.0 | 07.Okt.2030 | 69.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.420.537,19 | 5.0 | 9237.0 | 435.0 | 15.Jan.2031 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.418.210,03 | 5.0 | 9435.0 | 221.0 | 14.Sept.2029 | 67.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.416.845,33 | 5.0 | 9902.0 | 266.0 | 16.März2029 | 291.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.414.452,73 | 5.0 | 9846.0 | 369.0 | 24.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.414.699,61 | 5.0 | 9866.0 | 345.0 | 10.Feb.2030 | 290.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.412.326,73 | 5.0 | 9954.0 | 425.0 | 14.Feb.2031 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.411.576,66 | 5.0 | 10002.0 | 361.0 | 24.Apr.2035 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.407.037,90 | 5.0 | 9921.0 | 96.0 | 15.Juni2027 | 220.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.407.277,10 | 5.0 | 10009.0 | 281.0 | 12.Mai2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.407.321,20 | 5.0 | 10200.0 | 206.0 | 12.Okt.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.406.607,32 | 5.0 | 9816.0 | 192.0 | 24.Mai2028 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.403.530,64 | 5.0 | 9964.0 | 138.0 | 19.Nov.2027 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.403.562,04 | 5.0 | 9989.0 | 277.0 | 05.Mai2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.402.984,49 | 5.0 | 9605.0 | 140.0 | 05.Nov.2027 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.402.421,55 | 5.0 | 9997.0 | 180.0 | 19.Mai2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.401.499,76 | 5.0 | 9600.0 | 143.0 | 16.Nov.2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.399.678,33 | 5.0 | 9859.0 | 231.0 | 13.Nov.2028 | 250.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.399.218,80 | 5.0 | 9747.0 | 357.0 | 30.März2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.396.950,16 | 5.0 | 10095.0 | 358.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.396.512,31 | 5.0 | 9031.0 | 371.0 | 25.März2030 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.396.683,18 | 5.0 | 9864.0 | 425.0 | 13.Jan.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.395.682,94 | 5.0 | 10078.0 | 447.0 | 28.Mai2032 | 393.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.395.020,99 | 5.0 | 9968.0 | 434.0 | 27.Mai2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.393.909,94 | 5.0 | 9874.0 | 251.0 | 16.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.392.750,42 | 5.0 | 10049.0 | 415.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.392.464,48 | 5.0 | 9886.0 | 438.0 | 25.Feb.2031 | 300.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.391.871,73 | 5.0 | 9899.0 | 190.0 | 15.Juni2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.390.465,23 | 5.0 | 9554.0 | 158.0 | 12.Jan.2028 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.389.762,13 | 5.0 | 10212.0 | 154.0 | 11.Jan.2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.388.769,96 | 5.0 | 9939.0 | 459.0 | 20.Mai2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.384.707,52 | 5.0 | 9137.0 | 323.0 | 23.Sept.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.384.754,37 | 5.0 | 10032.0 | 314.0 | 10.Okt.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.383.494,14 | 5.0 | 9997.0 | 182.0 | 21.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.382.733,69 | 5.0 | 9821.0 | 102.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.382.229,85 | 5.0 | 10137.0 | 139.0 | 16.Nov.2027 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.380.020,19 | 5.0 | 9870.0 | 379.0 | 11.Aug.2031 | 316.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.379.548,78 | 5.0 | 9703.0 | 377.0 | 22.Mai2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.375.465,19 | 5.0 | 10303.0 | 365.0 | 15.Mai2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.375.221,85 | 5.0 | 10013.0 | 375.0 | 24.Juli2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.374.293,57 | 5.0 | 8785.0 | 470.0 | 31.März2031 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.373.689,47 | 5.0 | 9817.0 | 435.0 | 08.März2031 | 300.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.371.861,64 | 5.0 | 9928.0 | 362.0 | 31.Dez.2079 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.368.955,60 | 5.0 | 10144.0 | 412.0 | 09.Jan.2032 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.367.557,17 | 5.0 | 10275.0 | 356.0 | 20.Mai2030 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.367.598,33 | 5.0 | 10037.0 | 297.0 | 03.Okt.2029 | 383.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.366.447,50 | 5.0 | 10110.0 | 312.0 | 23.Nov.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.365.944,92 | 5.0 | 9277.0 | 292.0 | 28.Mai2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.364.055,84 | 5.0 | 9968.0 | 189.0 | 07.Juni2028 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.351.802,18 | 5.0 | 9539.0 | 214.0 | 15.Aug.2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.618,35 | 5.0 | 9376.0 | 224.0 | 14.Sept.2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.345.149,20 | 5.0 | 10180.0 | 358.0 | 21.Mai2030 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.345.053,97 | 5.0 | 9594.0 | 288.0 | 26.Juni2029 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.344.372,24 | 5.0 | 9492.0 | 342.0 | 15.Jan.2030 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.342.396,87 | 5.0 | 10132.0 | 301.0 | 24.Sept.2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.342.659,02 | 5.0 | 9001.0 | 473.0 | 08.Mai2031 | 123.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.341.921,97 | 5.0 | 9716.0 | 267.0 | 29.März2029 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.342.135,23 | 5.0 | 9278.0 | 318.0 | 25.Sept.2049 | 130.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.340.733,93 | 5.0 | 9760.0 | 106.0 | 05.Juli2027 | 50.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.338.888,46 | 5.0 | 9745.0 | 99.0 | 05.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.338.267,62 | 5.0 | 9714.0 | 174.0 | 20.März2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.334.742,95 | 5.0 | 10221.0 | 196.0 | 13.Juli2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.333.013,75 | 5.0 | 9818.0 | 124.0 | 12.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.330.592,72 | 5.0 | 9908.0 | 337.0 | 15.Jan.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.330.639,41 | 5.0 | 9991.0 | 361.0 | 29.Apr.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.328.905,85 | 5.0 | 9678.0 | 130.0 | 29.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.328.968,55 | 5.0 | 9810.0 | 430.0 | 03.Feb.2031 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.329.133,91 | 5.0 | 8955.0 | 431.0 | 26.Mai2041 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.327.722,00 | 5.0 | 10035.0 | 365.0 | 16.Juli2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.325.627,44 | 5.0 | 10396.0 | 141.0 | 23.Feb.2033 | 625.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.324.582,92 | 5.0 | 9987.0 | 418.0 | 21.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.321.075,47 | 5.0 | 9260.0 | 297.0 | 14.Juni2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.320.492,57 | 5.0 | 10063.0 | 114.0 | 04.Okt.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.319.072,64 | 5.0 | 9641.0 | 177.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.318.820,78 | 5.0 | 10718.0 | 383.0 | 23.Okt.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.318.373,05 | 5.0 | 10176.0 | 361.0 | 10.Juli2030 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.317.060,36 | 5.0 | 10281.0 | 185.0 | 08.Juni2048 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.316.454,94 | 5.0 | 9956.0 | 373.0 | 28.Mai2030 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.316.190,15 | 5.0 | 9584.0 | 227.0 | 05.Okt.2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.313.985,37 | 5.0 | 8862.0 | 414.0 | 03.Sept.2030 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.313.469,33 | 5.0 | 10076.0 | 231.0 | 28.Nov.2028 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.311.020,22 | 5.0 | 9997.0 | 168.0 | 07.Apr.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.308.879,91 | 5.0 | 9896.0 | 125.0 | 17.Sept.2027 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.309.194,89 | 5.0 | 9850.0 | 387.0 | 26.Nov.2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.309.224,34 | 5.0 | 10226.0 | 378.0 | 23.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.308.245,12 | 5.0 | 9837.0 | 301.0 | 02.Sept.2029 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.307.024,44 | 5.0 | 9605.0 | 374.0 | 24.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.306.700,84 | 5.0 | 9532.0 | 340.0 | 07.Jan.2030 | 194.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.306.005,85 | 5.0 | 9179.0 | 333.0 | 29.Nov.2030 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.305.915,98 | 5.0 | 9185.0 | 339.0 | 28.Nov.2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.303.491,78 | 5.0 | 9674.0 | 205.0 | 17.Juli2028 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.302.690,67 | 5.0 | 9379.0 | 267.0 | 01.März2029 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.297.378,95 | 5.0 | 10032.0 | 233.0 | 17.Nov.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.296.299,55 | 5.0 | 9369.0 | 222.0 | 06.Sept.2028 | 5.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.292.522,26 | 5.0 | 9485.0 | 348.0 | 20.Jan.2030 | 180.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.291.257,55 | 5.0 | 9109.0 | 316.0 | 06.Sept.2029 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.288.661,54 | 5.0 | 10296.0 | 422.0 | 17.März2031 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.288.737,40 | 5.0 | 9192.0 | 304.0 | 19.Juli2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.287.404,34 | 5.0 | 10113.0 | 386.0 | 10.Sept.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.286.782,54 | 5.0 | 9824.0 | 111.0 | 26.Juli2027 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.283.122,33 | 5.0 | 10711.0 | 404.0 | 16.Feb.2031 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.279.502,10 | 5.0 | 10138.0 | 232.0 | 21.Nov.2028 | 417.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.277.585,09 | 5.0 | 9474.0 | 373.0 | 05.Mai2030 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.273.644,12 | 5.0 | 9083.0 | 376.0 | 15.Apr.2030 | 80.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.273.334,10 | 5.0 | 9525.0 | 286.0 | 08.Juni2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.271.139,06 | 5.0 | 9879.0 | 393.0 | 27.Sept.2031 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.267.685,70 | 5.0 | 9422.0 | 215.0 | 13.Aug.2028 | 33.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.266.606,50 | 5.0 | 10055.0 | 290.0 | 27.Aug.2029 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.265.719,55 | 5.0 | 9773.0 | 133.0 | 19.Okt.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.264.391,22 | 5.0 | 9629.0 | 141.0 | 08.Nov.2027 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.261.981,22 | 5.0 | 10473.0 | 403.0 | 24.Jan.2031 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.262.023,90 | 5.0 | 10026.0 | 293.0 | 11.Sept.2029 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.255.820,08 | 5.0 | 9756.0 | 160.0 | 29.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.251.363,20 | 5.0 | 9735.0 | 157.0 | 13.Jan.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.247.672,29 | 5.0 | 9905.0 | 276.0 | 06.Juni2030 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.247.703,26 | 5.0 | 10240.0 | 334.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.241.287,24 | 5.0 | 9722.0 | 107.0 | 08.Juli2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.241.296,07 | 5.0 | 10064.0 | 157.0 | 17.Jan.2028 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.239.092,34 | 5.0 | 10048.0 | 415.0 | 16.Jan.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.235.318,82 | 5.0 | 9295.0 | 256.0 | 19.Jan.2030 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.235.063,75 | 5.0 | 9298.0 | 256.0 | 12.Jan.2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.233.307,62 | 5.0 | 9850.0 | 139.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.232.141,48 | 5.0 | 10057.0 | 351.0 | 18.März2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.229.671,86 | 5.0 | 10050.0 | 379.0 | 21.Aug.2030 | 407.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.228.684,38 | 5.0 | 9656.0 | 158.0 | 14.Jan.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.227.529,32 | 5.0 | 9876.0 | 281.0 | 23.Juni2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.225.978,14 | 5.0 | 9885.0 | 389.0 | 25.Aug.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.225.380,36 | 5.0 | 10396.0 | 287.0 | 02.Okt.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.222.077,23 | 5.0 | 9814.0 | 404.0 | 07.Nov.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.220.618,56 | 5.0 | 9649.0 | 190.0 | 19.Mai2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.218.578,94 | 5.0 | 9840.0 | 328.0 | 04.Dez.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.218.852,76 | 5.0 | 10239.0 | 215.0 | 27.Sept.2048 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.218.226,99 | 5.0 | 10051.0 | 357.0 | 03.Mai2030 | 348.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.217.291,28 | 5.0 | 10110.0 | 287.0 | 17.Juli2029 | 366.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.214.639,52 | 5.0 | 10275.0 | 210.0 | 03.Nov.2028 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.213.473,04 | 5.0 | 9948.0 | 333.0 | 24.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.213.184,84 | 5.0 | 10363.0 | 328.0 | 17.Jan.2031 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.212.776,78 | 5.0 | 9902.0 | 326.0 | 27.Nov.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.212.337,80 | 5.0 | 10265.0 | 269.0 | 15.Mai2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.211.515,75 | 5.0 | 10033.0 | 450.0 | 19.Mai2036 | 423.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.210.780,86 | 5.0 | 9317.0 | 299.0 | 09.Juli2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.208.915,86 | 5.0 | 10111.0 | 267.0 | 21.Apr.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.208.935,64 | 5.0 | 9596.0 | 461.0 | 25.Mai2031 | 259.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.208.186,56 | 5.0 | 10125.0 | 265.0 | 14.Juni2029 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.208.113,73 | 5.0 | 9457.0 | 400.0 | 17.Sept.2030 | 200.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.207.545,29 | 5.0 | 10033.0 | 366.0 | 04.Juni2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.205.634,41 | 5.0 | 10105.0 | 155.0 | 12.Jan.2028 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.205.107,57 | 5.0 | 10186.0 | 430.0 | 04.Apr.2031 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.198.118,46 | 5.0 | 8963.0 | 367.0 | 03.März2030 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.194.410,89 | 5.0 | 9536.0 | 159.0 | 14.Jan.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.194.024,06 | 5.0 | 10036.0 | 440.0 | 16.Apr.2032 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.191.677,49 | 5.0 | 9103.0 | 352.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.188.986,64 | 5.0 | 10225.0 | 398.0 | 11.Dez.2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.189.103,36 | 5.0 | 9836.0 | 104.0 | 07.Juli2027 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.188.436,65 | 5.0 | 9597.0 | 208.0 | 03.Aug.2028 | 154.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.188.239,59 | 5.0 | 10390.0 | 323.0 | 05.Feb.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.187.022,37 | 5.0 | 10025.0 | 421.0 | 23.Jan.2036 | 403.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.184.945,64 | 5.0 | 10207.0 | 398.0 | 01.Dez.2030 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.180.618,99 | 5.0 | 9800.0 | 146.0 | 05.Dez.2047 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.179.868,52 | 5.0 | 10480.0 | 232.0 | 28.Feb.2034 | 576.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.177.711,68 | 5.0 | 9859.0 | 365.0 | 18.Apr.2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.176.258,38 | 5.0 | 9645.0 | 172.0 | 10.März2028 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.176.330,44 | 5.0 | 10441.0 | 357.0 | 12.Juni2030 | 449.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.172.767,83 | 5.0 | 9857.0 | 384.0 | 19.Sept.2030 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.171.861,14 | 5.0 | 9242.0 | 294.0 | 03.Juni2029 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.170.870,68 | 5.0 | 10022.0 | 351.0 | 26.März2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.168.910,99 | 5.0 | 9868.0 | 297.0 | 30.Juli2030 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.167.523,46 | 5.0 | 10346.0 | 178.0 | 21.Juli2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.162.669,15 | 5.0 | 10111.0 | 410.0 | 05.Dez.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.159.159,50 | 5.0 | 10040.0 | 112.0 | 22.Sept.2027 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.158.545,59 | 5.0 | 9778.0 | 174.0 | 27.März2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.157.133,10 | 5.0 | 10375.0 | 254.0 | 20.Feb.2029 | 513.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.156.958,79 | 5.0 | 9864.0 | 407.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.154.813,71 | 5.0 | 9994.0 | 286.0 | 09.Aug.2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.155.088,87 | 5.0 | 10242.0 | 365.0 | 20.Mai2035 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.154.548,02 | 5.0 | 9564.0 | 173.0 | 08.März2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.152.191,66 | 5.0 | 9995.0 | 283.0 | 19.Mai2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.150.803,13 | 5.0 | 9897.0 | 139.0 | 01.Dez.2027 | 210.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.149.787,47 | 5.0 | 9917.0 | 316.0 | 27.Nov.2029 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.149.224,29 | 5.0 | 9756.0 | 369.0 | 19.Mai2030 | 275.0 |
| T | AT&T INC | Kommunikation | 2.148.593,00 | 5.0 | 9757.0 | 328.0 | 17.Dez.2029 | 260.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.147.875,24 | 5.0 | 10039.0 | 319.0 | 27.Nov.2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.145.815,01 | 5.0 | 9707.0 | 172.0 | 08.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.144.416,07 | 5.0 | 10080.0 | 239.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.142.046,04 | 5.0 | 10046.0 | 312.0 | 15.Jan.2035 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.136.234,52 | 5.0 | 10109.0 | 434.0 | 02.Apr.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.134.547,75 | 5.0 | 9220.0 | 321.0 | 24.Sept.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.133.134,98 | 5.0 | 10264.0 | 195.0 | 23.Juli2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.129.429,57 | 5.0 | 9821.0 | 431.0 | 24.Feb.2031 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.127.302,62 | 5.0 | 10123.0 | 272.0 | 29.Mai2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.127.324,42 | 5.0 | 10071.0 | 378.0 | 05.Aug.2031 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.127.043,26 | 5.0 | 9597.0 | 234.0 | 30.Okt.2028 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.217,66 | 5.0 | 10432.0 | 242.0 | 18.Jan.2030 | 513.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.125.233,81 | 5.0 | 10268.0 | 307.0 | 28.Nov.2029 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.124.718,10 | 5.0 | 9895.0 | 210.0 | 26.Aug.2028 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.122.335,22 | 5.0 | 9987.0 | 427.0 | 30.Jan.2031 | 345.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.122.423,18 | 5.0 | 9025.0 | 366.0 | 25.Feb.2030 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.121.745,12 | 5.0 | 10032.0 | 346.0 | 27.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.120.824,29 | 5.0 | 10263.0 | 170.0 | 14.Juni2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.120.327,71 | 5.0 | 9631.0 | 132.0 | 08.Okt.2027 | 10.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.119.528,29 | 5.0 | 10419.0 | 353.0 | 30.Apr.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.119.345,95 | 5.0 | 9907.0 | 316.0 | 17.Okt.2029 | 293.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.119.378,96 | 5.0 | 9847.0 | 368.0 | 22.Mai2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.117.285,89 | 5.0 | 10027.0 | 178.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.117.382,78 | 5.0 | 10214.0 | 419.0 | 20.Feb.2031 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.112.422,27 | 5.0 | 9518.0 | 329.0 | 29.Nov.2029 | 162.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.111.749,06 | 5.0 | 10190.0 | 423.0 | 20.Feb.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.110.597,66 | 5.0 | 10262.0 | 135.0 | 10.Nov.2028 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.109.198,11 | 5.0 | 10156.0 | 328.0 | 31.Jan.2030 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.108.983,78 | 5.0 | 9937.0 | 423.0 | 06.Feb.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.107.352,54 | 5.0 | 10009.0 | 106.0 | 10.Juli2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.106.671,80 | 5.0 | 9564.0 | 173.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.106.802,00 | 5.0 | 10178.0 | 247.0 | 01.März2029 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.105.503,15 | 5.0 | 9672.0 | 324.0 | 21.Nov.2029 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.104.953,41 | 5.0 | 10240.0 | 255.0 | 14.Mai2034 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.103.356,26 | 5.0 | 9728.0 | 142.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.102.811,27 | 5.0 | 10112.0 | 246.0 | 09.Jan.2029 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.103.077,93 | 5.0 | 10211.0 | 391.0 | 31.Dez.2079 | 549.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.102.272,84 | 5.0 | 9775.0 | 287.0 | 25.Juni2029 | 250.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.101.791,33 | 5.0 | 9533.0 | 274.0 | 06.Apr.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.099.862,93 | 5.0 | 10140.0 | 198.0 | 17.Juli2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.097.454,24 | 5.0 | 10314.0 | 246.0 | 19.Jan.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.096.917,36 | 5.0 | 9937.0 | 174.0 | 30.März2028 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.095.870,66 | 5.0 | 9995.0 | 306.0 | 17.Sept.2029 | 320.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.094.380,49 | 5.0 | 10160.0 | 258.0 | 13.Apr.2029 | 391.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.094.715,52 | 5.0 | 9734.0 | 191.0 | 17.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.091.316,06 | 4.0 | 9821.0 | 376.0 | 04.Juli2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.090.614,53 | 4.0 | 10173.0 | 368.0 | 12.Mai2030 | 377.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.087.133,95 | 4.0 | 9925.0 | 281.0 | 19.Mai2029 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.085.514,89 | 4.0 | 10063.0 | 87.0 | 27.Juni2027 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.085.034,43 | 4.0 | 9690.0 | 188.0 | 12.Mai2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.084.794,93 | 4.0 | 10027.0 | 145.0 | 17.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.084.829,15 | 4.0 | 9919.0 | 192.0 | 24.Mai2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.082.836,63 | 4.0 | 9898.0 | 279.0 | 12.Mai2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.082.005,76 | 4.0 | 9915.0 | 388.0 | 27.Aug.2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.081.086,99 | 4.0 | 9734.0 | 195.0 | 28.Juni2028 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.080.301,64 | 4.0 | 8662.0 | 476.0 | 23.Apr.2031 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.080.152,95 | 4.0 | 9659.0 | 134.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.080.238,48 | 4.0 | 10070.0 | 268.0 | 12.Juni2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.080.260,54 | 4.0 | 9456.0 | 197.0 | 04.Juni2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.079.319,88 | 4.0 | 10078.0 | 390.0 | 01.Okt.2030 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.078.090,76 | 4.0 | 9420.0 | 243.0 | 26.Nov.2028 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.078.324,03 | 4.0 | 10053.0 | 313.0 | 15.Okt.2029 | 330.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.078.358,22 | 4.0 | 9968.0 | 316.0 | 25.Nov.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.077.208,44 | 4.0 | 9330.0 | 402.0 | 04.Sept.2030 | 149.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.077.272,77 | 4.0 | 9425.0 | 372.0 | 30.Apr.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.076.067,79 | 4.0 | 9595.0 | 254.0 | 18.Jan.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.074.765,87 | 4.0 | 9466.0 | 327.0 | 02.Nov.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.074.856,42 | 4.0 | 10221.0 | 332.0 | 16.Jan.2031 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.073.382,87 | 4.0 | 9761.0 | 422.0 | 19.Jan.2031 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.069.976,57 | 4.0 | 9922.0 | 320.0 | 17.Nov.2029 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.068.510,83 | 4.0 | 10049.0 | 198.0 | 23.Juli2028 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.068.553,73 | 4.0 | 10026.0 | 435.0 | 24.März2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.067.337,62 | 4.0 | 9983.0 | 308.0 | 24.Sept.2029 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.066.087,69 | 4.0 | 9466.0 | 406.0 | 01.Okt.2030 | 212.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.065.850,06 | 4.0 | 9998.0 | 430.0 | 20.März2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.064.815,48 | 4.0 | 10063.0 | 121.0 | 05.Sept.2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.061.827,44 | 4.0 | 9923.0 | 295.0 | 04.Aug.2029 | 310.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.061.600,99 | 4.0 | 9861.0 | 259.0 | 26.Feb.2029 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.061.650,31 | 4.0 | 9808.0 | 191.0 | 18.Mai2028 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.061.031,53 | 4.0 | 10311.0 | 225.0 | 13.Nov.2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.060.424,59 | 4.0 | 9901.0 | 278.0 | 30.Apr.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.060.628,44 | 4.0 | 9757.0 | 162.0 | 31.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.060.739,20 | 4.0 | 10225.0 | 266.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.059.868,12 | 4.0 | 10228.0 | 254.0 | 05.Apr.2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.058.909,82 | 4.0 | 9847.0 | 306.0 | 05.Sept.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.058.918,18 | 4.0 | 10422.0 | 187.0 | 15.Sept.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.056.093,46 | 4.0 | 10152.0 | 164.0 | 15.Feb.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.055.454,11 | 4.0 | 10355.0 | 243.0 | 17.Jan.2030 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.055.054,62 | 4.0 | 10038.0 | 298.0 | 01.Okt.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.052.878,34 | 4.0 | 9772.0 | 284.0 | 31.Mai2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.052.151,42 | 4.0 | 10062.0 | 119.0 | 30.Nov.2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.051.421,36 | 4.0 | 9732.0 | 101.0 | 16.Juni2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.050.114,57 | 4.0 | 9941.0 | 350.0 | 24.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.049.513,84 | 4.0 | 9731.0 | 175.0 | 27.März2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.049.083,08 | 4.0 | 9267.0 | 355.0 | 11.Feb.2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.048.144,92 | 4.0 | 9509.0 | 313.0 | 26.Sept.2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.045.478,07 | 4.0 | 9618.0 | 195.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.045.574,13 | 4.0 | 10091.0 | 333.0 | 23.Jan.2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.045.179,60 | 4.0 | 9983.0 | 303.0 | 05.Sept.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.044.778,68 | 4.0 | 9964.0 | 374.0 | 05.Aug.2030 | 312.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.044.824,46 | 4.0 | 9960.0 | 280.0 | 19.Mai2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.044.314,89 | 4.0 | 9720.0 | 182.0 | 18.Apr.2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.043.423,69 | 4.0 | 9078.0 | 385.0 | 19.Mai2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.042.823,98 | 4.0 | 10076.0 | 141.0 | 12.Jan.2028 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.041.451,16 | 4.0 | 9710.0 | 188.0 | 05.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.040.836,62 | 4.0 | 9243.0 | 454.0 | 28.Feb.2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.041.139,46 | 4.0 | 10356.0 | 189.0 | 21.Sept.2033 | 550.0 |
| OMVAV | OMV AG RegS | Energie | 2.039.603,35 | 4.0 | 10010.0 | 391.0 | 31.Dez.2079 | 437.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.039.728,33 | 4.0 | 9233.0 | 295.0 | 10.Juni2029 | 40.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.039.037,72 | 4.0 | 10084.0 | 333.0 | 05.Feb.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.039.272,52 | 4.0 | 9551.0 | 324.0 | 26.Okt.2029 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.037.035,88 | 4.0 | 9991.0 | 397.0 | 07.Nov.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.037.065,31 | 4.0 | 9666.0 | 143.0 | 19.Nov.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.036.586,00 | 4.0 | 9657.0 | 360.0 | 30.März2030 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.032.508,54 | 4.0 | 10168.0 | 143.0 | 28.Feb.2033 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.028.630,34 | 4.0 | 9917.0 | 383.0 | 03.Sept.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.027.652,72 | 4.0 | 9997.0 | 417.0 | 14.Jan.2032 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.027.079,90 | 4.0 | 10023.0 | 421.0 | 08.Feb.2031 | 352.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.026.388,86 | 4.0 | 9898.0 | 390.0 | 05.Sept.2030 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.025.936,71 | 4.0 | 10063.0 | 169.0 | 03.Apr.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.026.049,06 | 4.0 | 9647.0 | 377.0 | 03.Juni2030 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.026.281,94 | 4.0 | 9103.0 | 388.0 | 23.Juni2030 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.024.896,38 | 4.0 | 9385.0 | 233.0 | 23.Okt.2028 | 54.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.023.542,70 | 4.0 | 9829.0 | 174.0 | 01.Apr.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.023.959,48 | 4.0 | 10105.0 | 119.0 | 20.Sept.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.022.153,22 | 4.0 | 10011.0 | 120.0 | 03.Sept.2027 | 302.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.022.554,61 | 4.0 | 10032.0 | 373.0 | 30.Juli2035 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.020.294,00 | 4.0 | 10179.0 | 154.0 | 13.Jan.2048 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.019.473,66 | 4.0 | 10196.0 | 104.0 | 16.Juli2028 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.019.181,10 | 4.0 | 10005.0 | 161.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.018.611,62 | 4.0 | 10024.0 | 172.0 | 13.März2028 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.016.809,33 | 4.0 | 10326.0 | 377.0 | 29.Sept.2030 | 423.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.014.242,82 | 4.0 | 9927.0 | 141.0 | 16.Nov.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.014.629,47 | 4.0 | 9588.0 | 143.0 | 16.Nov.2028 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.012.922,01 | 4.0 | 10058.0 | 273.0 | 29.Mai2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.011.723,00 | 4.0 | 10178.0 | 187.0 | 29.Mai2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.009.597,44 | 4.0 | 10011.0 | 359.0 | 29.Apr.2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.009.217,18 | 4.0 | 9801.0 | 212.0 | 01.Sept.2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.008.863,90 | 4.0 | 9978.0 | 413.0 | 23.Dez.2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.006.359,43 | 4.0 | 10140.0 | 234.0 | 16.Jan.2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.006.204,64 | 4.0 | 9110.0 | 379.0 | 28.Apr.2030 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.000.378,40 | 4.0 | 10046.0 | 252.0 | 08.März2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.000.678,72 | 4.0 | 9931.0 | 165.0 | 24.Feb.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.000.178,22 | 4.0 | 9814.0 | 308.0 | 30.Sept.2029 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.998.072,53 | 4.0 | 9287.0 | 242.0 | 19.Nov.2028 | 13.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.997.605,18 | 4.0 | 9997.0 | 292.0 | 31.Aug.2029 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.997.774,68 | 4.0 | 10149.0 | 178.0 | 26.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.995.030,90 | 4.0 | 9883.0 | 429.0 | 01.März2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.994.604,90 | 4.0 | 9870.0 | 251.0 | 16.Jan.2029 | 268.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.994.017,95 | 4.0 | 10120.0 | 104.0 | 27.Juli2027 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.994.055,00 | 4.0 | 9848.0 | 419.0 | 15.Jan.2031 | 316.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.993.452,92 | 4.0 | 9838.0 | 101.0 | 23.Juni2027 | 136.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.993.046,84 | 4.0 | 9380.0 | 397.0 | 14.Aug.2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.992.213,35 | 4.0 | 9958.0 | 98.0 | 01.Juni2027 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.988.871,45 | 4.0 | 9884.0 | 362.0 | 10.Juni2031 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.988.271,25 | 4.0 | 9848.0 | 348.0 | 25.Feb.2030 | 341.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.988.597,37 | 4.0 | 10276.0 | 282.0 | 26.Aug.2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.987.145,79 | 4.0 | 10215.0 | 196.0 | 11.Juli2028 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.984.944,10 | 4.0 | 9873.0 | 170.0 | 29.März2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.984.802,48 | 4.0 | 9836.0 | 346.0 | 13.Feb.2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.982.180,13 | 4.0 | 10224.0 | 309.0 | 27.Nov.2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.979.588,71 | 4.0 | 10167.0 | 189.0 | 13.Juni2028 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.976.848,86 | 4.0 | 9324.0 | 333.0 | 01.Dez.2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.976.441,64 | 4.0 | 9740.0 | 316.0 | 30.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.975.594,49 | 4.0 | 9560.0 | 206.0 | 18.Juli2028 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.974.956,74 | 4.0 | 9836.0 | 174.0 | 06.Apr.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.973.532,07 | 4.0 | 9736.0 | 221.0 | 21.Sept.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.971.954,37 | 4.0 | 9163.0 | 471.0 | 13.Mai2031 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.972.040,33 | 4.0 | 9787.0 | 377.0 | 25.Juni2030 | 263.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.971.282,48 | 4.0 | 10014.0 | 425.0 | 13.März2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.968.249,75 | 4.0 | 9775.0 | 158.0 | 17.Jan.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.967.290,40 | 4.0 | 9841.0 | 427.0 | 03.Feb.2032 | 313.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.966.342,40 | 4.0 | 8938.0 | 358.0 | 19.Jan.2030 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.966.684,21 | 4.0 | 9335.0 | 364.0 | 16.März2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.965.970,90 | 4.0 | 9661.0 | 294.0 | 24.Juli2029 | 195.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.965.476,48 | 4.0 | 9791.0 | 360.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.965.796,64 | 4.0 | 9771.0 | 156.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.961.108,70 | 4.0 | 10081.0 | 296.0 | 27.Sept.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.959.866,48 | 4.0 | 9043.0 | 390.0 | 17.Juni2030 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.959.928,57 | 4.0 | 9851.0 | 395.0 | 23.Okt.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.960.020,52 | 4.0 | 10161.0 | 245.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.959.455,38 | 4.0 | 9666.0 | 196.0 | 22.Juni2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.959.527,76 | 4.0 | 9717.0 | 238.0 | 05.Dez.2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.958.967,31 | 4.0 | 9738.0 | 145.0 | 01.Dez.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.959.101,34 | 4.0 | 9823.0 | 344.0 | 28.Jan.2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.956.734,47 | 4.0 | 10034.0 | 415.0 | 15.Jan.2031 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.956.152,27 | 4.0 | 9477.0 | 196.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.955.842,86 | 4.0 | 9763.0 | 187.0 | 03.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.955.214,46 | 4.0 | 9734.0 | 169.0 | 02.März2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.954.783,68 | 4.0 | 9773.0 | 181.0 | 24.Apr.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.954.438,87 | 4.0 | 9302.0 | 250.0 | 19.Dez.2028 | 10.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.954.049,43 | 4.0 | 9727.0 | 146.0 | 06.Dez.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.952.766,86 | 4.0 | 10125.0 | 234.0 | 12.Jan.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.951.514,16 | 4.0 | 9702.0 | 161.0 | 31.Jan.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.950.528,58 | 4.0 | 9616.0 | 416.0 | 02.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.949.879,55 | 4.0 | 9995.0 | 99.0 | 15.Juni2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.948.181,68 | 4.0 | 9947.0 | 366.0 | 26.Juni2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.947.812,28 | 4.0 | 9236.0 | 452.0 | 08.März2031 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.947.029,93 | 4.0 | 9266.0 | 272.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.947.085,30 | 4.0 | 9470.0 | 264.0 | 22.Feb.2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.941.001,87 | 4.0 | 10090.0 | 202.0 | 14.Sept.2028 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.939.964,54 | 4.0 | 10290.0 | 346.0 | 17.Apr.2030 | 422.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.938.905,76 | 4.0 | 9663.0 | 146.0 | 01.Dez.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.936.422,36 | 4.0 | 9990.0 | 305.0 | 13.Okt.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.935.969,56 | 4.0 | 9546.0 | 306.0 | 29.Aug.2029 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.934.759,39 | 4.0 | 9356.0 | 315.0 | 12.Sept.2029 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.933.583,07 | 4.0 | 9856.0 | 400.0 | 15.Okt.2030 | 295.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.931.940,66 | 4.0 | 10177.0 | 205.0 | 05.Okt.2028 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.930.178,16 | 4.0 | 10503.0 | 274.0 | 06.Juli2029 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.929.980,88 | 4.0 | 9637.0 | 281.0 | 12.Mai2029 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.929.351,12 | 4.0 | 9417.0 | 290.0 | 12.Juni2029 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.928.652,46 | 4.0 | 9389.0 | 220.0 | 01.Sept.2028 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.928.813,99 | 4.0 | 9112.0 | 390.0 | 16.Juni2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.927.771,76 | 4.0 | 9633.0 | 190.0 | 15.Mai2028 | 100.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.927.854,64 | 4.0 | 10731.0 | 332.0 | 28.Juni2030 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.926.758,38 | 4.0 | 10010.0 | 152.0 | 14.Jan.2028 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.926.763,81 | 4.0 | 9380.0 | 222.0 | 08.Sept.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.926.843,12 | 4.0 | 9265.0 | 381.0 | 17.Sept.2050 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.926.270,97 | 4.0 | 9828.0 | 172.0 | 10.März2028 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.923.806,71 | 4.0 | 10036.0 | 341.0 | 07.März2030 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.923.222,68 | 4.0 | 9374.0 | 286.0 | 12.Mai2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.923.442,47 | 4.0 | 10092.0 | 143.0 | 13.Dez.2027 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.922.667,97 | 4.0 | 10079.0 | 278.0 | 24.Juli2029 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.922.083,71 | 4.0 | 10092.0 | 291.0 | 15.Aug.2029 | 370.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.918.863,85 | 4.0 | 9451.0 | 296.0 | 17.Juli2029 | 163.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.919.143,47 | 4.0 | 10090.0 | 451.0 | 27.Mai2041 | 441.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.919.163,10 | 4.0 | 9559.0 | 264.0 | 28.Feb.2029 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.917.102,41 | 4.0 | 10066.0 | 445.0 | 12.Mai2031 | 365.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.914.637,61 | 4.0 | 9335.0 | 286.0 | 07.Mai2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.915.039,55 | 4.0 | 9991.0 | 202.0 | 26.Aug.2028 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.914.397,84 | 4.0 | 9456.0 | 313.0 | 18.Sept.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.912.726,54 | 4.0 | 9629.0 | 142.0 | 12.Nov.2027 | 13.0 |
| ICADFP | ICADE RegS | REITS | 1.909.081,81 | 4.0 | 9053.0 | 352.0 | 19.Jan.2030 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.909.304,15 | 4.0 | 9498.0 | 253.0 | 15.Jan.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.908.586,28 | 4.0 | 10077.0 | 97.0 | 11.Juni2028 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.908.773,23 | 4.0 | 9486.0 | 345.0 | 15.Jan.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.908.347,42 | 4.0 | 10031.0 | 449.0 | 22.Mai2031 | 347.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.907.938,02 | 4.0 | 9782.0 | 94.0 | 20.Mai2027 | 60.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.908.070,62 | 4.0 | 9979.0 | 175.0 | 23.März2028 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.907.593,89 | 4.0 | 9836.0 | 394.0 | 30.Sept.2030 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.906.491,86 | 4.0 | 10275.0 | 286.0 | 14.Sept.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.903.951,71 | 4.0 | 9514.0 | 176.0 | 17.März2028 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.904.150,95 | 4.0 | 9880.0 | 98.0 | 21.Juni2027 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.898.483,74 | 4.0 | 9242.0 | 257.0 | 16.Jan.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.894.262,13 | 4.0 | 9214.0 | 361.0 | 25.Feb.2030 | 95.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.891.311,17 | 4.0 | 9406.0 | 237.0 | 08.Nov.2028 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.889.867,96 | 4.0 | 9442.0 | 378.0 | 21.Mai2030 | 175.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.888.753,78 | 4.0 | 10042.0 | 100.0 | 10.Aug.2027 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.887.800,85 | 4.0 | 9813.0 | 232.0 | 29.Nov.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.887.833,44 | 4.0 | 9608.0 | 159.0 | 15.Jan.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.887.451,58 | 4.0 | 10346.0 | 251.0 | 14.Feb.2030 | 460.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.886.288,66 | 4.0 | 9641.0 | 126.0 | 15.Sept.2027 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.885.923,17 | 4.0 | 9609.0 | 237.0 | 20.Nov.2028 | 115.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.885.934,83 | 4.0 | 9176.0 | 358.0 | 08.Feb.2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.885.148,61 | 4.0 | 9846.0 | 350.0 | 01.März2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.885.314,48 | 4.0 | 8969.0 | 474.0 | 07.Mai2031 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.883.812,50 | 4.0 | 9853.0 | 444.0 | 28.März2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.882.457,56 | 4.0 | 9859.0 | 168.0 | 15.März2028 | 215.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.881.831,08 | 4.0 | 10195.0 | 208.0 | 18.Okt.2028 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.881.318,27 | 4.0 | 8901.0 | 395.0 | 01.Juli2030 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.880.849,76 | 4.0 | 10394.0 | 366.0 | 06.Sept.2030 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.880.391,70 | 4.0 | 9807.0 | 434.0 | 16.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.879.899,58 | 4.0 | 9881.0 | 282.0 | 19.Mai2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.880.026,19 | 4.0 | 9878.0 | 281.0 | 17.Mai2029 | 331.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.877.584,13 | 4.0 | 8937.0 | 480.0 | 17.Mai2031 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.875.810,21 | 4.0 | 8913.0 | 449.0 | 14.Jan.2031 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.875.290,38 | 4.0 | 9353.0 | 370.0 | 14.Apr.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.875.492,92 | 4.0 | 9614.0 | 193.0 | 22.Mai2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.874.667,67 | 4.0 | 9366.0 | 286.0 | 15.Mai2029 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.873.678,30 | 4.0 | 9114.0 | 324.0 | 22.Sept.2029 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.868.104,74 | 4.0 | 9325.0 | 374.0 | 29.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.867.822,35 | 4.0 | 9312.0 | 360.0 | 25.Feb.2030 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.867.027,01 | 4.0 | 9327.0 | 378.0 | 15.Mai2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.866.532,35 | 4.0 | 9087.0 | 321.0 | 09.Sept.2029 | 25.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.865.373,50 | 4.0 | 9496.0 | 224.0 | 24.Sept.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.864.374,37 | 4.0 | 9756.0 | 103.0 | 23.Dez.2032 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.863.751,57 | 4.0 | 10192.0 | 413.0 | 10.Jan.2032 | 404.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.863.753,91 | 4.0 | 10141.0 | 270.0 | 02.Juli2029 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.860.900,51 | 4.0 | 9665.0 | 198.0 | 27.Juni2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.860.026,39 | 4.0 | 10070.0 | 382.0 | 30.Sept.2030 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.859.537,40 | 4.0 | 9224.0 | 299.0 | 09.Okt.2039 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.853.665,51 | 4.0 | 9653.0 | 218.0 | 04.Sept.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.852.308,55 | 4.0 | 9967.0 | 233.0 | 19.Nov.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.851.071,23 | 4.0 | 9718.0 | 157.0 | 10.Jan.2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.850.449,88 | 4.0 | 9250.0 | 290.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.848.193,08 | 4.0 | 9706.0 | 114.0 | 02.Aug.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.847.737,11 | 4.0 | 9684.0 | 163.0 | 07.Feb.2028 | 125.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.847.499,30 | 4.0 | 10509.0 | 256.0 | 04.Mai2029 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.847.117,50 | 4.0 | 10028.0 | 123.0 | 15.Sept.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.846.539,48 | 4.0 | 10032.0 | 126.0 | 24.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.846.175,65 | 4.0 | 9819.0 | 128.0 | 08.Okt.2027 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.845.047,07 | 4.0 | 10021.0 | 113.0 | 21.Sept.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.843.165,04 | 4.0 | 9589.0 | 204.0 | 31.Dez.2079 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.841.832,13 | 4.0 | 10337.0 | 183.0 | 07.Juni2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.841.511,28 | 4.0 | 9668.0 | 170.0 | 28.Feb.2028 | 90.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.838.078,23 | 4.0 | 9158.0 | 308.0 | 27.Juli2029 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.837.071,43 | 4.0 | 9808.0 | 420.0 | 29.Jan.2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.836.534,36 | 4.0 | 10180.0 | 155.0 | 13.Jan.2028 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.836.339,89 | 4.0 | 10643.0 | 251.0 | 28.Feb.2030 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.834.425,44 | 4.0 | 10024.0 | 224.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.833.974,59 | 4.0 | 8913.0 | 446.0 | 17.Jan.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.832.542,96 | 4.0 | 9810.0 | 135.0 | 31.Okt.2027 | 161.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.831.900,16 | 4.0 | 9381.0 | 375.0 | 05.Mai2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.830.639,72 | 4.0 | 9285.0 | 405.0 | 04.Sept.2030 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.830.054,36 | 4.0 | 10050.0 | 150.0 | 11.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.829.377,36 | 4.0 | 9551.0 | 193.0 | 31.Dez.2079 | 150.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.827.918,04 | 4.0 | 10436.0 | 164.0 | 16.Juni2028 | 663.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.825.361,79 | 4.0 | 9834.0 | 175.0 | 07.Apr.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.824.926,57 | 4.0 | 10009.0 | 420.0 | 21.Jan.2032 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.825.123,37 | 4.0 | 9101.0 | 353.0 | 15.Jan.2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.825.262,13 | 4.0 | 9982.0 | 135.0 | 07.Nov.2027 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.824.587,49 | 4.0 | 9597.0 | 285.0 | 22.Mai2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.824.096,48 | 4.0 | 9849.0 | 367.0 | 07.Juli2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.824.175,74 | 4.0 | 10126.0 | 349.0 | 29.Mai2035 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.267,14 | 4.0 | 9336.0 | 289.0 | 21.Mai2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.819.387,20 | 4.0 | 9996.0 | 159.0 | 26.Jan.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.818.935,10 | 4.0 | 9698.0 | 413.0 | 30.Nov.2030 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.817.743,67 | 4.0 | 9312.0 | 246.0 | 02.Dez.2028 | 20.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.816.695,21 | 4.0 | 9837.0 | 173.0 | 30.Juni2083 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.816.333,29 | 4.0 | 10003.0 | 250.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.815.744,13 | 4.0 | 9978.0 | 421.0 | 23.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.815.401,43 | 4.0 | 9927.0 | 122.0 | 04.Okt.2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.813.259,88 | 4.0 | 10013.0 | 352.0 | 01.Apr.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.811.104,29 | 4.0 | 9875.0 | 215.0 | 05.Sept.2028 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.811.223,35 | 4.0 | 10059.0 | 93.0 | 02.Juni2027 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.810.566,43 | 4.0 | 9914.0 | 400.0 | 31.Dez.2079 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.809.453,77 | 4.0 | 10301.0 | 197.0 | 21.Sept.2028 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.808.262,45 | 4.0 | 9967.0 | 343.0 | 05.März2030 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.807.710,66 | 4.0 | 10105.0 | 343.0 | 20.März2030 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.806.084,09 | 4.0 | 9473.0 | 209.0 | 24.Juli2028 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.805.100,60 | 4.0 | 9216.0 | 343.0 | 15.Dez.2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.805.140,38 | 4.0 | 9733.0 | 102.0 | 17.Juni2027 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.805.242,74 | 4.0 | 9255.0 | 272.0 | 09.März2029 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.804.723,23 | 4.0 | 9014.0 | 366.0 | 28.Feb.2030 | 35.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.804.241,04 | 4.0 | 9946.0 | 254.0 | 06.März2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.802.999,00 | 4.0 | 9845.0 | 368.0 | 10.Juli2030 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.800.237,30 | 4.0 | 9430.0 | 223.0 | 14.Sept.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.798.377,63 | 4.0 | 9844.0 | 227.0 | 17.Okt.2028 | 232.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.798.605,12 | 4.0 | 10306.0 | 222.0 | 01.Nov.2029 | 463.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.796.994,44 | 4.0 | 9962.0 | 456.0 | 13.Mai2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.796.838,39 | 4.0 | 9848.0 | 100.0 | 14.Juni2027 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.795.515,38 | 4.0 | 9406.0 | 225.0 | 13.Sept.2029 | 60.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.794.455,93 | 4.0 | 9869.0 | 203.0 | 21.Juli2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.793.320,15 | 4.0 | 10043.0 | 220.0 | 01.Okt.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.791.949,08 | 4.0 | 8948.0 | 362.0 | 12.Feb.2030 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.791.520,00 | 4.0 | 10091.0 | 335.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.791.702,27 | 4.0 | 10178.0 | 443.0 | 11.Apr.2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.791.220,55 | 4.0 | 9839.0 | 425.0 | 30.Jan.2032 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.784.387,31 | 4.0 | 9846.0 | 402.0 | 09.Dez.2030 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.783.942,08 | 4.0 | 9985.0 | 357.0 | 24.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.783.440,38 | 4.0 | 9372.0 | 237.0 | 01.Nov.2028 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.781.890,56 | 4.0 | 10164.0 | 122.0 | 13.Sept.2027 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.775.900,01 | 4.0 | 10114.0 | 94.0 | 19.Mai2027 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.774.049,08 | 4.0 | 9853.0 | 282.0 | 01.Juni2029 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.774.049,70 | 4.0 | 10012.0 | 329.0 | 15.Jan.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.773.421,14 | 4.0 | 9899.0 | 347.0 | 08.Feb.2030 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.772.345,69 | 4.0 | 10330.0 | 350.0 | 27.Juni2030 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.771.920,87 | 4.0 | 9808.0 | 175.0 | 01.Apr.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.770.786,36 | 4.0 | 9765.0 | 131.0 | 13.Okt.2027 | 113.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.768.524,16 | 4.0 | 9939.0 | 226.0 | 22.Nov.2028 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 1.768.742,15 | 4.0 | 9803.0 | 430.0 | 15.Mai2056 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.767.369,43 | 4.0 | 9722.0 | 233.0 | 16.Nov.2028 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.766.893,82 | 4.0 | 9209.0 | 413.0 | 07.Okt.2030 | 138.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.767.014,03 | 4.0 | 9784.0 | 179.0 | 06.Apr.2028 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.764.815,90 | 4.0 | 10210.0 | 158.0 | 31.Jan.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.762.786,53 | 4.0 | 9859.0 | 258.0 | 20.Feb.2029 | 250.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.760.949,49 | 4.0 | 10000.0 | 4.0 | 17.Sept.2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.760.021,91 | 4.0 | 9989.0 | 266.0 | 21.März2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.757.089,81 | 4.0 | 9888.0 | 128.0 | 01.Okt.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.756.648,60 | 4.0 | 10062.0 | 111.0 | 05.Sept.2027 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.756.400,52 | 4.0 | 9210.0 | 302.0 | 06.Juli2029 | 38.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.755.122,34 | 4.0 | 9730.0 | 181.0 | 19.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.755.269,84 | 4.0 | 9732.0 | 181.0 | 18.Apr.2028 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.754.913,02 | 4.0 | 9996.0 | 96.0 | 16.Juni2028 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.753.930,82 | 4.0 | 10480.0 | 293.0 | 30.Okt.2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.752.404,11 | 4.0 | 9613.0 | 194.0 | 11.Juni2029 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.751.224,82 | 4.0 | 10573.0 | 205.0 | 13.Nov.2028 | 665.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.750.627,17 | 4.0 | 9686.0 | 143.0 | 22.Nov.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.750.068,55 | 4.0 | 9568.0 | 289.0 | 26.Juni2029 | 164.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.750.340,82 | 4.0 | 9926.0 | 262.0 | 12.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.746.851,47 | 4.0 | 9785.0 | 123.0 | 05.Sept.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.744.838,68 | 4.0 | 9859.0 | 426.0 | 20.Jan.2032 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.742.024,27 | 4.0 | 9878.0 | 389.0 | 30.Sept.2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.741.098,94 | 4.0 | 9855.0 | 345.0 | 10.Feb.2030 | 299.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.740.792,10 | 4.0 | 9842.0 | 202.0 | 21.Juli2028 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.739.632,00 | 4.0 | 9994.0 | 209.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.738.740,61 | 4.0 | 10036.0 | 218.0 | 02.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.735.637,91 | 4.0 | 9526.0 | 303.0 | 31.Juli2029 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.735.728,84 | 4.0 | 9360.0 | 236.0 | 28.Okt.2028 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.735.329,78 | 4.0 | 10151.0 | 271.0 | 06.Juli2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.735.406,95 | 4.0 | 9559.0 | 219.0 | 11.Sept.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.735.474,69 | 4.0 | 10076.0 | 237.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.734.384,30 | 4.0 | 9683.0 | 187.0 | 29.Apr.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.734.422,76 | 4.0 | 9038.0 | 393.0 | 09.Juli2030 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.733.161,22 | 4.0 | 10004.0 | 120.0 | 13.Sept.2027 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.731.957,76 | 4.0 | 10215.0 | 376.0 | 13.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.731.658,85 | 4.0 | 9327.0 | 362.0 | 15.März2030 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.727.339,14 | 4.0 | 8821.0 | 415.0 | 09.Sept.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.726.986,56 | 4.0 | 9581.0 | 171.0 | 01.März2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.726.266,91 | 4.0 | 9817.0 | 355.0 | 08.Apr.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.724.964,32 | 4.0 | 9557.0 | 272.0 | 03.Apr.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.723.967,63 | 4.0 | 9445.0 | 290.0 | 18.Juni2029 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.723.375,49 | 4.0 | 10223.0 | 110.0 | 06.Sept.2028 | 513.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.721.531,95 | 4.0 | 9509.0 | 222.0 | 09.Sept.2028 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.721.846,59 | 4.0 | 10894.0 | 185.0 | 23.Sept.2033 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.719.728,03 | 4.0 | 10411.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.716.403,08 | 4.0 | 10067.0 | 358.0 | 03.Mai2030 | 323.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.716.765,09 | 4.0 | 10056.0 | 358.0 | 29.Apr.2030 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.715.598,34 | 4.0 | 9947.0 | 136.0 | 06.Nov.2027 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.711.094,88 | 4.0 | 10308.0 | 358.0 | 27.Juli2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.711.230,38 | 4.0 | 10280.0 | 93.0 | 14.Juni2028 | 600.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.710.640,46 | 4.0 | 9679.0 | 184.0 | 20.Apr.2028 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.710.804,46 | 4.0 | 10863.0 | 203.0 | 14.Sept.2029 | 750.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.709.461,05 | 4.0 | 9645.0 | 321.0 | 05.Nov.2029 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.709.104,86 | 4.0 | 9449.0 | 233.0 | 25.Okt.2028 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.709.115,54 | 4.0 | 9898.0 | 122.0 | 25.Sept.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.707.673,13 | 4.0 | 10173.0 | 118.0 | 29.Aug.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.707.768,81 | 4.0 | 9469.0 | 272.0 | 21.März2029 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.706.619,76 | 4.0 | 9181.0 | 321.0 | 20.Sept.2029 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.706.028,07 | 4.0 | 9445.0 | 364.0 | 29.März2030 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.706.112,34 | 4.0 | 9185.0 | 318.0 | 06.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.704.491,12 | 4.0 | 9446.0 | 203.0 | 29.Juni2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.703.555,55 | 4.0 | 10095.0 | 134.0 | 25.Okt.2027 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.703.237,65 | 4.0 | 9799.0 | 307.0 | 01.Okt.2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.702.482,03 | 4.0 | 10043.0 | 114.0 | 25.Aug.2028 | 353.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.702.792,98 | 4.0 | 9943.0 | 259.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.702.215,78 | 4.0 | 9792.0 | 231.0 | 17.Nov.2028 | 213.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.700.588,53 | 4.0 | 9948.0 | 209.0 | 18.Sept.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.700.658,77 | 4.0 | 10174.0 | 326.0 | 17.Jan.2030 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.701.011,53 | 4.0 | 9956.0 | 90.0 | 08.Juni2027 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.699.268,74 | 4.0 | 9941.0 | 302.0 | 30.Sept.2029 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.699.139,63 | 4.0 | 10137.0 | 151.0 | 18.Jan.2028 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.698.637,16 | 4.0 | 9678.0 | 176.0 | 28.März2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.698.156,18 | 4.0 | 9968.0 | 368.0 | 13.Mai2031 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.694.423,05 | 4.0 | 9866.0 | 248.0 | 15.Jan.2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.694.435,89 | 4.0 | 9968.0 | 182.0 | 15.Juni2028 | 310.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.692.174,10 | 4.0 | 9368.0 | 255.0 | 17.Jan.2029 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.691.304,61 | 4.0 | 10192.0 | 194.0 | 05.Juli2028 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.690.421,15 | 4.0 | 9381.0 | 282.0 | 27.Apr.2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.689.670,17 | 4.0 | 10362.0 | 227.0 | 11.Jan.2029 | 500.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.689.812,62 | 4.0 | 9925.0 | 371.0 | 20.Mai2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.689.230,77 | 4.0 | 9911.0 | 83.0 | 08.Apr.2027 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.687.891,04 | 4.0 | 10917.0 | 213.0 | 03.Jan.2034 | 800.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.685.688,48 | 4.0 | 10194.0 | 278.0 | 07.Aug.2029 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.685.695,85 | 4.0 | 8637.0 | 459.0 | 08.Feb.2031 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.685.095,24 | 4.0 | 10146.0 | 177.0 | 05.Apr.2028 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.683.701,20 | 4.0 | 9091.0 | 378.0 | 24.Apr.2030 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.682.983,03 | 4.0 | 9894.0 | 92.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.682.742,11 | 4.0 | 9808.0 | 122.0 | 13.Sept.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.681.570,75 | 4.0 | 9947.0 | 381.0 | 04.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.679.799,16 | 4.0 | 9858.0 | 453.0 | 14.Mai2036 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.678.947,84 | 4.0 | 9959.0 | 210.0 | 15.Sept.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.676.419,28 | 4.0 | 10126.0 | 459.0 | 08.Juli2031 | 448.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.676.051,41 | 4.0 | 9788.0 | 352.0 | 03.März2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.675.834,87 | 4.0 | 9868.0 | 235.0 | 20.Nov.2028 | 254.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.671.860,43 | 4.0 | 9766.0 | 107.0 | 09.Juli2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.672.180,73 | 4.0 | 9829.0 | 91.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.671.479,93 | 4.0 | 9827.0 | 93.0 | 13.Mai2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.671.620,26 | 4.0 | 9525.0 | 271.0 | 26.März2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.670.679,17 | 4.0 | 9752.0 | 100.0 | 14.Sept.2032 | 104.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.670.088,20 | 4.0 | 10130.0 | 346.0 | 24.Juni2030 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.667.313,48 | 4.0 | 10087.0 | 227.0 | 12.Dez.2028 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.666.805,58 | 4.0 | 10029.0 | 436.0 | 24.März2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.666.350,14 | 4.0 | 10012.0 | 114.0 | 26.Aug.2027 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.665.968,93 | 4.0 | 10004.0 | 341.0 | 12.März2030 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.665.385,37 | 4.0 | 9881.0 | 281.0 | 09.Juni2029 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.665.017,21 | 4.0 | 9464.0 | 243.0 | 03.Dez.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.663.223,83 | 4.0 | 9748.0 | 103.0 | 21.Juni2027 | 38.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.660.624,65 | 4.0 | 10320.0 | 345.0 | 18.Apr.2030 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.660.967,45 | 4.0 | 9211.0 | 465.0 | 21.Apr.2031 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.658.358,62 | 4.0 | 9677.0 | 246.0 | 05.Jan.2029 | 188.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.658.570,25 | 4.0 | 9471.0 | 286.0 | 22.Mai2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.657.634,37 | 4.0 | 10231.0 | 245.0 | 15.Feb.2029 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.654.513,76 | 4.0 | 9704.0 | 122.0 | 01.Sept.2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.654.533,54 | 4.0 | 9688.0 | 156.0 | 08.Feb.2029 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.654.051,94 | 4.0 | 10181.0 | 157.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.653.821,28 | 4.0 | 10130.0 | 143.0 | 29.Nov.2027 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.652.775,88 | 4.0 | 10125.0 | 214.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.652.979,94 | 4.0 | 10109.0 | 135.0 | 01.Nov.2027 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.649.664,84 | 4.0 | 9667.0 | 125.0 | 11.Sept.2027 | 50.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.649.370,13 | 4.0 | 9944.0 | 358.0 | 15.Apr.2030 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.648.697,95 | 4.0 | 9884.0 | 140.0 | 02.Dez.2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.648.781,17 | 4.0 | 10064.0 | 126.0 | 27.Sept.2027 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.646.769,81 | 4.0 | 10067.0 | 390.0 | 23.Okt.2030 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.645.016,63 | 4.0 | 9139.0 | 257.0 | 11.Jan.2029 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.643.135,53 | 4.0 | 9106.0 | 332.0 | 26.Okt.2029 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.642.456,82 | 4.0 | 9768.0 | 399.0 | 30.Okt.2031 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.642.054,15 | 4.0 | 8619.0 | 450.0 | 18.Jan.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.641.640,71 | 4.0 | 9083.0 | 452.0 | 24.Feb.2031 | 135.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.640.815,31 | 4.0 | 10017.0 | 350.0 | 19.März2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.640.859,15 | 4.0 | 9841.0 | 339.0 | 04.Feb.2031 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.639.059,33 | 4.0 | 9894.0 | 214.0 | 10.Sept.2028 | 263.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.638.628,09 | 4.0 | 11201.0 | 180.0 | 01.Dez.2033 | 988.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.637.932,39 | 4.0 | 9351.0 | 228.0 | 28.Sept.2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.636.425,42 | 4.0 | 9992.0 | 393.0 | 23.Sept.2030 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.634.539,66 | 4.0 | 9437.0 | 383.0 | 15.Juli2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.633.845,86 | 4.0 | 10089.0 | 241.0 | 01.Feb.2029 | 360.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.632.166,91 | 4.0 | 9792.0 | 123.0 | 13.Sept.2027 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.629.544,01 | 4.0 | 9790.0 | 137.0 | 08.Nov.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.627.159,03 | 3.0 | 9876.0 | 230.0 | 26.Nov.2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.626.829,28 | 3.0 | 9886.0 | 279.0 | 12.Juni2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.625.771,26 | 3.0 | 10357.0 | 283.0 | 27.Juni2034 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.625.094,91 | 3.0 | 9283.0 | 382.0 | 29.Mai2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.624.435,48 | 3.0 | 9533.0 | 275.0 | 07.Apr.2029 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.624.527,79 | 3.0 | 10062.0 | 426.0 | 11.März2031 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.623.509,23 | 3.0 | 9999.0 | 412.0 | 29.Jan.2031 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.623.718,49 | 3.0 | 9507.0 | 207.0 | 16.Juli2028 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.622.285,46 | 3.0 | 9531.0 | 373.0 | 18.Mai2030 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.621.204,01 | 3.0 | 10009.0 | 117.0 | 23.Aug.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.620.916,02 | 3.0 | 10052.0 | 429.0 | 25.März2031 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.619.662,49 | 3.0 | 9975.0 | 137.0 | 15.Dez.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.618.610,60 | 3.0 | 9230.0 | 373.0 | 15.Apr.2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.615.486,11 | 3.0 | 9757.0 | 175.0 | 21.März2028 | 163.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.613.966,78 | 3.0 | 9856.0 | 391.0 | 07.Okt.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.613.180,52 | 3.0 | 10496.0 | 302.0 | 28.Nov.2029 | 500.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.612.728,73 | 3.0 | 9801.0 | 179.0 | 02.Apr.2028 | 185.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.611.967,37 | 3.0 | 9328.0 | 382.0 | 23.Juni2030 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.611.977,05 | 3.0 | 9375.0 | 426.0 | 22.Dez.2030 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.611.269,10 | 3.0 | 10024.0 | 273.0 | 16.Apr.2029 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.611.226,60 | 3.0 | 9634.0 | 197.0 | 23.Juni2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.608.696,33 | 3.0 | 10037.0 | 450.0 | 19.Mai2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.607.690,08 | 3.0 | 10026.0 | 277.0 | 12.Mai2029 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.607.840,68 | 3.0 | 9777.0 | 262.0 | 25.Juni2079 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.607.903,31 | 3.0 | 9985.0 | 153.0 | 31.Dez.2079 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.607.144,59 | 3.0 | 8912.0 | 463.0 | 17.März2031 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.605.448,46 | 3.0 | 9992.0 | 265.0 | 21.Apr.2029 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.605.532,43 | 3.0 | 9956.0 | 431.0 | 12.März2031 | 336.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.604.687,20 | 3.0 | 8885.0 | 432.0 | 09.Nov.2030 | 52.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.603.906,50 | 3.0 | 9868.0 | 415.0 | 05.Dez.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.603.724,91 | 3.0 | 9903.0 | 418.0 | 10.Jan.2031 | 300.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.602.170,47 | 3.0 | 9320.0 | 296.0 | 02.Juli2029 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.601.517,43 | 3.0 | 9684.0 | 176.0 | 26.März2028 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.598.273,61 | 3.0 | 9095.0 | 350.0 | 16.Jan.2030 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.598.320,08 | 3.0 | 10359.0 | 292.0 | 11.Okt.2029 | 457.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.598.641,29 | 3.0 | 9848.0 | 100.0 | 21.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.597.781,54 | 3.0 | 9939.0 | 175.0 | 04.Apr.2028 | 275.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.598.064,27 | 3.0 | 9276.0 | 388.0 | 09.Juli2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.598.077,00 | 3.0 | 9929.0 | 359.0 | 31.März2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.596.479,11 | 3.0 | 10064.0 | 155.0 | 13.Jan.2028 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.595.924,15 | 3.0 | 10042.0 | 164.0 | 27.Feb.2028 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.595.751,19 | 3.0 | 9971.0 | 455.0 | 03.Juni2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.594.721,12 | 3.0 | 10098.0 | 275.0 | 08.Mai2029 | 355.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.593.930,73 | 3.0 | 10342.0 | 225.0 | 03.Nov.2028 | 484.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.593.302,92 | 3.0 | 9287.0 | 303.0 | 27.Juli2029 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.592.469,64 | 3.0 | 9364.0 | 289.0 | 28.Mai2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.589.858,11 | 3.0 | 9602.0 | 270.0 | 28.März2029 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.588.562,87 | 3.0 | 9888.0 | 211.0 | 22.Aug.2028 | 252.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.588.041,05 | 3.0 | 9811.0 | 119.0 | 31.Aug.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.585.640,48 | 3.0 | 8790.0 | 460.0 | 03.März2031 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.585.569,80 | 3.0 | 9880.0 | 177.0 | 24.Apr.2028 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.584.770,21 | 3.0 | 9908.0 | 232.0 | 22.Nov.2028 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.585.039,71 | 3.0 | 10033.0 | 277.0 | 06.Mai2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.583.421,41 | 3.0 | 10664.0 | 182.0 | 27.Juni2029 | 688.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.582.495,19 | 3.0 | 9798.0 | 133.0 | 22.Okt.2027 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.582.650,29 | 3.0 | 10469.0 | 353.0 | 06.Juli2030 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.581.518,86 | 3.0 | 10017.0 | 366.0 | 11.Mai2030 | 350.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.581.869,30 | 3.0 | 9585.0 | 194.0 | 28.Mai2028 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.580.043,96 | 3.0 | 9740.0 | 130.0 | 08.Okt.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.579.147,00 | 3.0 | 10314.0 | 150.0 | 11.Jan.2029 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.577.676,32 | 3.0 | 9002.0 | 370.0 | 19.März2030 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.577.071,41 | 3.0 | 9543.0 | 182.0 | 13.Apr.2028 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.574.982,44 | 3.0 | 9971.0 | 318.0 | 19.Nov.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.573.846,76 | 3.0 | 10047.0 | 333.0 | 15.Jan.2031 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.573.526,08 | 3.0 | 10407.0 | 351.0 | 08.Apr.2030 | 525.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.570.186,48 | 3.0 | 10403.0 | 351.0 | 13.Juli2030 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.569.209,44 | 3.0 | 10275.0 | 242.0 | 15.Jan.2030 | 482.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.568.791,38 | 3.0 | 9461.0 | 204.0 | 01.Juli2028 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.568.234,92 | 3.0 | 10379.0 | 269.0 | 02.Aug.2029 | 519.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.567.485,33 | 3.0 | 10445.0 | 355.0 | 01.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.565.460,01 | 3.0 | 9434.0 | 447.0 | 27.Feb.2031 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.562.564,66 | 3.0 | 10282.0 | 253.0 | 12.Feb.2029 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.561.323,60 | 3.0 | 9757.0 | 94.0 | 19.Mai2027 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.560.884,68 | 3.0 | 10599.0 | 331.0 | 28.Juni2035 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.559.968,72 | 3.0 | 10071.0 | 267.0 | 06.Juni2029 | 330.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.559.243,92 | 3.0 | 9828.0 | 350.0 | 05.März2030 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.558.842,95 | 3.0 | 9143.0 | 359.0 | 13.Feb.2030 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.558.276,68 | 3.0 | 9698.0 | 131.0 | 06.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.557.171,93 | 3.0 | 9601.0 | 202.0 | 09.Juli2028 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.554.487,23 | 3.0 | 9411.0 | 469.0 | 18.Mai2031 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.554.131,94 | 3.0 | 10764.0 | 227.0 | 05.Dez.2029 | 675.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.552.987,80 | 3.0 | 9378.0 | 456.0 | 25.März2031 | 175.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.552.180,83 | 3.0 | 9996.0 | 275.0 | 23.Juni2029 | 370.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.548.649,02 | 3.0 | 9011.0 | 408.0 | 17.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.548.397,21 | 3.0 | 9660.0 | 182.0 | 15.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.547.547,80 | 3.0 | 10605.0 | 191.0 | 05.Okt.2033 | 675.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.547.712,52 | 3.0 | 9876.0 | 140.0 | 30.Nov.2027 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.547.448,19 | 3.0 | 9592.0 | 223.0 | 19.Sept.2028 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.546.513,70 | 3.0 | 9336.0 | 257.0 | 20.Jan.2029 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.545.767,83 | 3.0 | 9079.0 | 367.0 | 08.März2030 | 58.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.545.250,15 | 3.0 | 9556.0 | 330.0 | 20.Nov.2029 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.544.866,79 | 3.0 | 10264.0 | 281.0 | 05.Juli2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.543.758,39 | 3.0 | 10029.0 | 209.0 | 04.Sept.2028 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.543.425,95 | 3.0 | 10255.0 | 267.0 | 10.Aug.2034 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.542.778,10 | 3.0 | 10279.0 | 358.0 | 31.Mai2030 | 425.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.542.252,68 | 3.0 | 9275.0 | 317.0 | 17.Sept.2029 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.541.507,97 | 3.0 | 10222.0 | 195.0 | 17.Juli2029 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.541.530,51 | 3.0 | 9490.0 | 295.0 | 15.Juli2029 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.541.170,82 | 3.0 | 10039.0 | 298.0 | 02.Okt.2029 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.540.213,36 | 3.0 | 10268.0 | 279.0 | 05.Juni2030 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.539.843,19 | 3.0 | 10303.0 | 233.0 | 23.Feb.2034 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.538.823,27 | 3.0 | 9916.0 | 358.0 | 13.Juni2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.538.157,38 | 3.0 | 9802.0 | 419.0 | 03.Feb.2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.536.132,67 | 3.0 | 9828.0 | 431.0 | 25.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.533.155,32 | 3.0 | 9568.0 | 159.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.533.276,96 | 3.0 | 9570.0 | 145.0 | 23.Nov.2027 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.533.474,36 | 3.0 | 10623.0 | 226.0 | 16.Nov.2028 | 600.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.531.963,75 | 3.0 | 9252.0 | 365.0 | 23.März2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.530.906,88 | 3.0 | 9567.0 | 195.0 | 31.Mai2028 | 70.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.528.541,20 | 3.0 | 10437.0 | 179.0 | 16.Aug.2033 | 600.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.528.640,35 | 3.0 | 9697.0 | 109.0 | 13.Juli2027 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.528.803,18 | 3.0 | 9982.0 | 218.0 | 03.Okt.2029 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.527.448,98 | 3.0 | 9524.0 | 275.0 | 10.Apr.2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.527.470,80 | 3.0 | 9639.0 | 159.0 | 15.Jan.2028 | 75.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.526.529,74 | 3.0 | 9954.0 | 390.0 | 16.Okt.2030 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.525.673,81 | 3.0 | 9661.0 | 128.0 | 23.Sept.2027 | 20.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.525.011,32 | 3.0 | 9768.0 | 104.0 | 26.Juni2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.524.367,92 | 3.0 | 9449.0 | 344.0 | 19.Jan.2030 | 209.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.523.757,32 | 3.0 | 10530.0 | 374.0 | 13.Sept.2031 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.523.830,54 | 3.0 | 10561.0 | 373.0 | 12.Okt.2030 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.523.639,96 | 3.0 | 9824.0 | 92.0 | 14.Mai2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.523.016,04 | 3.0 | 9883.0 | 380.0 | 27.Aug.2031 | 350.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.523.151,45 | 3.0 | 10426.0 | 349.0 | 17.Juli2030 | 513.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.522.421,74 | 3.0 | 10133.0 | 273.0 | 16.Juli2029 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.522.428,86 | 3.0 | 10082.0 | 431.0 | 08.Apr.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.522.658,28 | 3.0 | 9193.0 | 299.0 | 23.Juni2029 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.522.717,76 | 3.0 | 9957.0 | 225.0 | 21.Okt.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.522.180,53 | 3.0 | 10264.0 | 319.0 | 27.Nov.2034 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.520.751,77 | 3.0 | 9501.0 | 172.0 | 03.März2028 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.520.176,76 | 3.0 | 9945.0 | 402.0 | 19.Nov.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.520.324,93 | 3.0 | 9494.0 | 285.0 | 16.Mai2029 | 145.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.519.951,24 | 3.0 | 10175.0 | 293.0 | 06.Sept.2030 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.519.409,57 | 3.0 | 10549.0 | 225.0 | 28.Nov.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.519.558,25 | 3.0 | 9700.0 | 142.0 | 18.Nov.2027 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.519.019,07 | 3.0 | 10300.0 | 249.0 | 21.Juni2034 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.516.923,79 | 3.0 | 9883.0 | 389.0 | 10.Sept.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.517.067,26 | 3.0 | 10047.0 | 433.0 | 01.Apr.2031 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.515.945,02 | 3.0 | 9957.0 | 237.0 | 13.Dez.2028 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.516.258,96 | 3.0 | 10030.0 | 253.0 | 15.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.515.553,81 | 3.0 | 9992.0 | 255.0 | 09.Feb.2029 | 350.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.514.901,97 | 3.0 | 10345.0 | 258.0 | 14.Juni2029 | 488.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.514.288,45 | 3.0 | 9411.0 | 228.0 | 06.Okt.2028 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.513.825,68 | 3.0 | 9883.0 | 426.0 | 27.Feb.2036 | 401.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.512.700,39 | 3.0 | 10335.0 | 176.0 | 13.Juli2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.512.161,36 | 3.0 | 9915.0 | 356.0 | 06.Juni2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.512.162,27 | 3.0 | 10380.0 | 337.0 | 01.Mai2035 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.511.655,48 | 3.0 | 10022.0 | 178.0 | 04.Apr.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.511.723,72 | 3.0 | 10046.0 | 185.0 | 29.Apr.2028 | 315.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.509.879,00 | 3.0 | 10069.0 | 270.0 | 24.Juni2029 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.510.048,66 | 3.0 | 10156.0 | 298.0 | 27.Sept.2029 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.508.423,84 | 3.0 | 9846.0 | 397.0 | 25.Nov.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.507.354,23 | 3.0 | 9957.0 | 93.0 | 07.Juli2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.506.736,69 | 3.0 | 9951.0 | 348.0 | 19.Feb.2030 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.506.748,30 | 3.0 | 10030.0 | 450.0 | 21.Mai2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.506.911,00 | 3.0 | 9874.0 | 404.0 | 24.Nov.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.506.155,34 | 3.0 | 9914.0 | 340.0 | 28.Jan.2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.505.525,85 | 3.0 | 10321.0 | 119.0 | 15.Sept.2028 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.504.833,14 | 3.0 | 10023.0 | 450.0 | 27.Mai2031 | 348.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.502.708,48 | 3.0 | 9630.0 | 168.0 | 20.Feb.2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.501.290,97 | 3.0 | 10396.0 | 381.0 | 05.Sept.2030 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.500.725,04 | 3.0 | 9363.0 | 229.0 | 04.Okt.2028 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.500.844,25 | 3.0 | 10617.0 | 259.0 | 02.Apr.2030 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.500.338,40 | 3.0 | 9810.0 | 400.0 | 23.Okt.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.499.936,03 | 3.0 | 10333.0 | 206.0 | 24.Aug.2028 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.499.399,39 | 3.0 | 9988.0 | 368.0 | 28.Mai2031 | 350.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.499.409,91 | 3.0 | 10342.0 | 211.0 | 25.Sept.2029 | 531.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.498.055,29 | 3.0 | 10442.0 | 315.0 | 16.Nov.2029 | 470.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.496.969,84 | 3.0 | 10253.0 | 343.0 | 05.Apr.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.497.121,82 | 3.0 | 9849.0 | 100.0 | 21.Juni2027 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.497.134,33 | 3.0 | 10272.0 | 357.0 | 03.Juli2031 | 457.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.495.955,64 | 3.0 | 10225.0 | 350.0 | 15.März2030 | 411.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.495.488,15 | 3.0 | 10244.0 | 254.0 | 04.Apr.2029 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.494.867,28 | 3.0 | 10050.0 | 302.0 | 05.Sept.2029 | 347.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.493.596,02 | 3.0 | 9315.0 | 256.0 | 12.Jan.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.493.684,95 | 3.0 | 9831.0 | 175.0 | 22.März2028 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.493.109,10 | 3.0 | 9846.0 | 371.0 | 18.Juni2030 | 288.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.493.207,14 | 3.0 | 10205.0 | 170.0 | 06.Juni2028 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.492.543,03 | 3.0 | 9719.0 | 370.0 | 15.Juni2030 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.491.002,22 | 3.0 | 9779.0 | 406.0 | 21.Nov.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.491.003,64 | 3.0 | 9554.0 | 229.0 | 11.Okt.2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.490.030,41 | 3.0 | 9022.0 | 371.0 | 18.März2030 | 38.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.490.235,07 | 3.0 | 9822.0 | 340.0 | 29.Jan.2031 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.489.380,46 | 3.0 | 10258.0 | 354.0 | 03.Juli2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.489.457,38 | 3.0 | 9742.0 | 402.0 | 14.Okt.2030 | 292.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.489.545,53 | 3.0 | 9832.0 | 385.0 | 10.Aug.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.489.071,44 | 3.0 | 9780.0 | 123.0 | 06.Sept.2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.488.207,13 | 3.0 | 9970.0 | 340.0 | 22.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.487.673,81 | 3.0 | 9913.0 | 96.0 | 26.Mai2027 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.487.109,61 | 3.0 | 9815.0 | 412.0 | 04.Sept.2055 | 387.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.486.384,70 | 3.0 | 10396.0 | 304.0 | 02.Jan.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.486.456,19 | 3.0 | 10107.0 | 411.0 | 15.Jan.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.484.914,52 | 3.0 | 10242.0 | 202.0 | 21.Aug.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.484.351,27 | 3.0 | 10326.0 | 224.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.484.582,31 | 3.0 | 10401.0 | 157.0 | 27.Jan.2028 | 575.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.483.499,28 | 3.0 | 10188.0 | 264.0 | 19.Juni2029 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.483.577,53 | 3.0 | 10123.0 | 336.0 | 23.Feb.2030 | 388.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.482.805,60 | 3.0 | 9235.0 | 455.0 | 17.März2031 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.482.505,18 | 3.0 | 10043.0 | 454.0 | 28.Mai2032 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.482.575,70 | 3.0 | 10345.0 | 305.0 | 29.Nov.2029 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.482.734,15 | 3.0 | 8965.0 | 362.0 | 22.Feb.2030 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.481.946,87 | 3.0 | 10381.0 | 157.0 | 26.Jan.2028 | 575.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.482.163,40 | 3.0 | 10197.0 | 198.0 | 24.Juli2028 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.482.196,25 | 3.0 | 10072.0 | 271.0 | 26.Juni2029 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.482.273,78 | 3.0 | 9664.0 | 281.0 | 31.Dez.2079 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.481.684,76 | 3.0 | 10028.0 | 182.0 | 17.Mai2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.480.614,85 | 3.0 | 10459.0 | 143.0 | 01.März2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.480.390,95 | 3.0 | 10201.0 | 196.0 | 10.Juli2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.479.677,49 | 3.0 | 10103.0 | 95.0 | 12.Juni2028 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.479.845,36 | 3.0 | 9538.0 | 172.0 | 03.März2028 | 35.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.479.950,56 | 3.0 | 10188.0 | 179.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.479.324,75 | 3.0 | 10258.0 | 297.0 | 13.Sept.2030 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.478.636,86 | 3.0 | 10070.0 | 158.0 | 24.Jan.2028 | 353.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.478.942,24 | 3.0 | 10301.0 | 212.0 | 15.Nov.2028 | 475.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.477.792,92 | 3.0 | 9851.0 | 97.0 | 03.Juni2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.476.796,93 | 3.0 | 10176.0 | 279.0 | 19.Juni2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.476.970,31 | 3.0 | 9839.0 | 192.0 | 25.Mai2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.476.556,02 | 3.0 | 9831.0 | 77.0 | 17.März2027 | 57.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.475.868,76 | 3.0 | 9209.0 | 375.0 | 30.Apr.2030 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.476.192,66 | 3.0 | 10007.0 | 369.0 | 04.Juni2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.474.026,13 | 3.0 | 10498.0 | 207.0 | 11.Sept.2029 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.474.034,55 | 3.0 | 10385.0 | 318.0 | 20.Feb.2035 | 500.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.473.569,29 | 3.0 | 9864.0 | 374.0 | 19.Juli2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.473.721,32 | 3.0 | 9738.0 | 117.0 | 31.Dez.2079 | 158.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.472.405,42 | 3.0 | 10058.0 | 425.0 | 28.Feb.2031 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.471.744,83 | 3.0 | 9975.0 | 283.0 | 02.Juni2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.471.763,67 | 3.0 | 10477.0 | 186.0 | 15.Mai2028 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.471.343,38 | 3.0 | 10438.0 | 351.0 | 07.Juni2031 | 464.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.470.994,06 | 3.0 | 10024.0 | 248.0 | 25.Jan.2029 | 338.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.469.598,72 | 3.0 | 9846.0 | 341.0 | 31.Jan.2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.468.840,87 | 3.0 | 9887.0 | 287.0 | 01.Aug.2029 | 288.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.468.084,79 | 3.0 | 9926.0 | 404.0 | 24.Nov.2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.467.595,85 | 3.0 | 10118.0 | 266.0 | 15.Juni2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.467.000,79 | 3.0 | 10410.0 | 265.0 | 16.Apr.2030 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.467.031,53 | 3.0 | 9930.0 | 318.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.467.152,07 | 3.0 | 10128.0 | 284.0 | 09.Juli2029 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.467.257,70 | 3.0 | 10386.0 | 262.0 | 26.März2030 | 488.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.466.486,02 | 3.0 | 10231.0 | 300.0 | 25.Okt.2029 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.465.664,96 | 3.0 | 10556.0 | 298.0 | 30.Nov.2029 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.464.720,89 | 3.0 | 9126.0 | 353.0 | 18.Jan.2030 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.464.102,36 | 3.0 | 10147.0 | 293.0 | 03.Sept.2030 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.463.377,33 | 3.0 | 10099.0 | 267.0 | 14.Juni2029 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.463.709,75 | 3.0 | 9709.0 | 160.0 | 26.Jan.2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.462.951,02 | 3.0 | 10052.0 | 164.0 | 07.Juni2033 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.463.140,14 | 3.0 | 10305.0 | 161.0 | 21.Feb.2029 | 513.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.463.167,28 | 3.0 | 9914.0 | 367.0 | 30.Mai2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.462.324,94 | 3.0 | 9721.0 | 177.0 | 03.Apr.2028 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.462.473,83 | 3.0 | 10190.0 | 131.0 | 09.Nov.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.462.656,93 | 3.0 | 10081.0 | 374.0 | 29.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.462.746,59 | 3.0 | 10089.0 | 104.0 | 12.Juli2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.461.949,07 | 3.0 | 9704.0 | 159.0 | 18.Jan.2028 | 113.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.461.949,26 | 3.0 | 10221.0 | 351.0 | 03.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.462.085,06 | 3.0 | 10223.0 | 233.0 | 28.Nov.2029 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.461.092,29 | 3.0 | 9072.0 | 392.0 | 20.Juni2030 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.461.321,92 | 3.0 | 9888.0 | 386.0 | 19.Nov.2035 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.461.372,43 | 3.0 | 10339.0 | 263.0 | 28.März2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.460.476,61 | 3.0 | 10569.0 | 152.0 | 26.Jan.2029 | 700.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.460.057,87 | 3.0 | 10256.0 | 188.0 | 13.Sept.2033 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.459.075,89 | 3.0 | 10416.0 | 191.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.459.224,58 | 3.0 | 10117.0 | 211.0 | 07.Sept.2048 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.458.861,81 | 3.0 | 9409.0 | 289.0 | 20.Mai2029 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.458.167,20 | 3.0 | 9702.0 | 178.0 | 05.Apr.2028 | 113.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.457.902,53 | 3.0 | 10161.0 | 168.0 | 29.Apr.2029 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.456.889,21 | 3.0 | 10119.0 | 199.0 | 07.Sept.2028 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.456.985,74 | 3.0 | 10130.0 | 301.0 | 27.Sept.2030 | 403.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.457.083,04 | 3.0 | 10017.0 | 366.0 | 14.Juli2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.456.615,81 | 3.0 | 9685.0 | 128.0 | 24.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.456.726,70 | 3.0 | 9905.0 | 134.0 | 21.Okt.2027 | 228.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.456.225,95 | 3.0 | 9098.0 | 385.0 | 20.Mai2030 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.455.746,74 | 3.0 | 9973.0 | 291.0 | 26.Aug.2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.455.091,70 | 3.0 | 9870.0 | 411.0 | 20.Nov.2030 | 305.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.455.339,57 | 3.0 | 9829.0 | 390.0 | 25.Sept.2030 | 300.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.454.599,89 | 3.0 | 10207.0 | 282.0 | 04.Juni2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.453.086,41 | 3.0 | 10235.0 | 422.0 | 24.Jan.2031 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.453.435,34 | 3.0 | 9356.0 | 240.0 | 15.Nov.2028 | 38.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.452.607,02 | 3.0 | 10000.0 | 1.0 | 15.Mai2028 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.452.022,62 | 3.0 | 10195.0 | 319.0 | 09.Jan.2030 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.450.712,79 | 3.0 | 10062.0 | 282.0 | 07.Aug.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.450.722,58 | 3.0 | 10218.0 | 336.0 | 17.Jan.2030 | 380.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.450.846,55 | 3.0 | 10254.0 | 245.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.449.518,21 | 3.0 | 10035.0 | 179.0 | 12.Juni2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.448.178,36 | 3.0 | 10100.0 | 385.0 | 10.Okt.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.447.435,61 | 3.0 | 10217.0 | 246.0 | 20.Feb.2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.447.800,65 | 3.0 | 10235.0 | 169.0 | 15.März2029 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.447.388,85 | 3.0 | 9983.0 | 271.0 | 24.Juni2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.446.663,60 | 3.0 | 9874.0 | 382.0 | 19.Aug.2035 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.446.306,43 | 3.0 | 10239.0 | 338.0 | 18.März2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.445.737,93 | 3.0 | 10187.0 | 248.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.445.839,23 | 3.0 | 10230.0 | 247.0 | 08.März2029 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.445.864,50 | 3.0 | 9624.0 | 184.0 | 22.Apr.2028 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.445.877,95 | 3.0 | 10059.0 | 301.0 | 07.Sept.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.445.145,85 | 3.0 | 10295.0 | 363.0 | 15.Mai2035 | 481.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.444.870,57 | 3.0 | 10191.0 | 150.0 | 28.Feb.2028 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.445.080,35 | 3.0 | 10282.0 | 270.0 | 03.Mai2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.443.734,21 | 3.0 | 9780.0 | 409.0 | 19.Nov.2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.444.066,72 | 3.0 | 10032.0 | 377.0 | 22.Juli2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.443.089,66 | 3.0 | 10104.0 | 227.0 | 12.Nov.2028 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.443.208,27 | 3.0 | 10021.0 | 381.0 | 15.Okt.2030 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.442.051,32 | 3.0 | 8978.0 | 439.0 | 18.Dez.2030 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.442.070,45 | 3.0 | 10448.0 | 403.0 | 02.Dez.2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.441.394,16 | 3.0 | 10205.0 | 131.0 | 29.Okt.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.441.345,24 | 3.0 | 9794.0 | 217.0 | 26.Sept.2028 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.440.900,14 | 3.0 | 9835.0 | 374.0 | 03.Juli2030 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.440.172,45 | 3.0 | 10350.0 | 371.0 | 13.Sept.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.439.658,77 | 3.0 | 10142.0 | 155.0 | 31.Jan.2028 | 413.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.439.231,78 | 3.0 | 10281.0 | 119.0 | 26.Sept.2028 | 550.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.439.353,31 | 3.0 | 10138.0 | 327.0 | 29.Jan.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.439.362,50 | 3.0 | 10119.0 | 242.0 | 03.Jan.2030 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.439.500,04 | 3.0 | 10191.0 | 339.0 | 11.März2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.438.921,97 | 3.0 | 10272.0 | 278.0 | 31.Mai2030 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.438.970,83 | 3.0 | 10077.0 | 147.0 | 14.Dez.2047 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.438.140,95 | 3.0 | 10250.0 | 310.0 | 02.Dez.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.438.298,90 | 3.0 | 10267.0 | 279.0 | 30.Mai2030 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.437.661,41 | 3.0 | 10161.0 | 339.0 | 04.März2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.437.685,16 | 3.0 | 9811.0 | 126.0 | 25.Sept.2027 | 150.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.436.441,32 | 3.0 | 9966.0 | 364.0 | 18.Juni2055 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.436.575,42 | 3.0 | 10143.0 | 164.0 | 14.Feb.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.436.707,95 | 3.0 | 9991.0 | 303.0 | 16.Sept.2029 | 378.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.436.125,12 | 3.0 | 10033.0 | 306.0 | 05.Nov.2029 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.435.438,38 | 3.0 | 9768.0 | 221.0 | 08.Okt.2028 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.435.441,61 | 3.0 | 9628.0 | 158.0 | 17.Jan.2028 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.435.734,06 | 3.0 | 9801.0 | 128.0 | 04.Okt.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.434.519,52 | 3.0 | 10007.0 | 391.0 | 08.Sept.2030 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.434.602,22 | 3.0 | 9539.0 | 370.0 | 30.Apr.2050 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.433.979,58 | 3.0 | 10126.0 | 117.0 | 12.Sept.2027 | 415.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.434.029,10 | 3.0 | 9782.0 | 124.0 | 16.Sept.2027 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.434.120,56 | 3.0 | 9918.0 | 364.0 | 30.Juni2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.433.513,90 | 3.0 | 10076.0 | 316.0 | 04.Dez.2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.433.675,18 | 3.0 | 9802.0 | 100.0 | 15.Juni2027 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.433.721,98 | 3.0 | 10202.0 | 352.0 | 03.Mai2030 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.433.158,47 | 3.0 | 9872.0 | 283.0 | 23.Mai2049 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.432.777,15 | 3.0 | 10179.0 | 188.0 | 18.Juni2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.432.801,06 | 3.0 | 10174.0 | 270.0 | 16.Apr.2034 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.432.301,46 | 3.0 | 10226.0 | 192.0 | 01.Juni2028 | 448.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.432.444,97 | 3.0 | 10263.0 | 197.0 | 18.Sept.2028 | 488.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.431.691,23 | 3.0 | 10182.0 | 355.0 | 24.Apr.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.431.791,08 | 3.0 | 10102.0 | 416.0 | 15.Jan.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.431.323,40 | 3.0 | 10036.0 | 321.0 | 14.Nov.2029 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.430.699,69 | 3.0 | 9982.0 | 298.0 | 12.Sept.2029 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.430.728,57 | 3.0 | 9497.0 | 360.0 | 21.März2030 | 198.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.430.231,81 | 3.0 | 9787.0 | 128.0 | 30.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.430.426,56 | 3.0 | 10178.0 | 185.0 | 03.Mai2028 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.429.830,22 | 3.0 | 9905.0 | 362.0 | 24.Juni2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.429.349,47 | 3.0 | 10191.0 | 190.0 | 20.Mai2028 | 416.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.429.696,28 | 3.0 | 9888.0 | 367.0 | 19.Juni2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.428.923,01 | 3.0 | 9974.0 | 294.0 | 06.Sept.2029 | 313.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.428.962,51 | 3.0 | 10198.0 | 277.0 | 29.Mai2030 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.429.098,40 | 3.0 | 10199.0 | 358.0 | 29.Mai2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.428.079,34 | 3.0 | 10007.0 | 129.0 | 18.Okt.2027 | 308.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.427.597,71 | 3.0 | 10174.0 | 183.0 | 16.Mai2028 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.427.006,37 | 3.0 | 10025.0 | 314.0 | 21.Nov.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.426.739,93 | 3.0 | 10034.0 | 325.0 | 21.Jan.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.426.113,91 | 3.0 | 9919.0 | 383.0 | 09.Sept.2031 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.426.403,44 | 3.0 | 9954.0 | 218.0 | 24.Sept.2028 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.426.437,29 | 3.0 | 10244.0 | 284.0 | 01.Sept.2029 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.425.677,43 | 3.0 | 9882.0 | 285.0 | 02.Juli2049 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.969,38 | 3.0 | 10164.0 | 357.0 | 16.Mai2030 | 390.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.425.412,59 | 3.0 | 10066.0 | 160.0 | 15.Feb.2028 | 382.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.424.665,87 | 3.0 | 10074.0 | 168.0 | 01.März2028 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.424.744,89 | 3.0 | 9959.0 | 306.0 | 29.Okt.2029 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.423.842,65 | 3.0 | 10024.0 | 412.0 | 30.Jan.2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.423.895,78 | 3.0 | 9186.0 | 267.0 | 16.Feb.2029 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.423.539,64 | 3.0 | 10203.0 | 158.0 | 07.Feb.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.422.087,82 | 3.0 | 10143.0 | 190.0 | 22.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.421.335,55 | 3.0 | 10276.0 | 227.0 | 06.Nov.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.419.887,63 | 3.0 | 9692.0 | 217.0 | 12.Sept.2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.419.894,99 | 3.0 | 9389.0 | 431.0 | 06.Jan.2031 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.419.923,54 | 3.0 | 10044.0 | 162.0 | 19.Feb.2028 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.419.954,89 | 3.0 | 9889.0 | 195.0 | 03.Juli2028 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.419.316,58 | 3.0 | 10332.0 | 194.0 | 14.Sept.2028 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.418.591,43 | 3.0 | 9125.0 | 322.0 | 17.Sept.2029 | 38.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.418.687,31 | 3.0 | 10079.0 | 271.0 | 16.Apr.2029 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.418.773,06 | 3.0 | 9838.0 | 367.0 | 24.Juni2031 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.417.992,98 | 3.0 | 10092.0 | 265.0 | 30.Apr.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.417.293,49 | 3.0 | 10021.0 | 219.0 | 05.Okt.2028 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.417.426,63 | 3.0 | 8816.0 | 404.0 | 27.Juli2030 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.417.521,42 | 3.0 | 10155.0 | 284.0 | 09.Juli2029 | 381.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.416.335,66 | 3.0 | 9875.0 | 380.0 | 27.Aug.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.416.355,92 | 3.0 | 9898.0 | 389.0 | 02.Okt.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.415.894,31 | 3.0 | 10041.0 | 255.0 | 21.März2029 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.416.009,17 | 3.0 | 10030.0 | 252.0 | 12.März2029 | 361.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.416.100,45 | 3.0 | 10108.0 | 284.0 | 29.Mai2029 | 378.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.415.469,77 | 3.0 | 10019.0 | 257.0 | 05.März2030 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.415.720,44 | 3.0 | 9987.0 | 339.0 | 21.Jan.2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.415.006,83 | 3.0 | 10023.0 | 167.0 | 09.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.415.183,72 | 3.0 | 10035.0 | 354.0 | 18.März2030 | 339.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.415.256,96 | 3.0 | 9864.0 | 383.0 | 11.Sept.2030 | 335.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.413.599,02 | 3.0 | 9997.0 | 245.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.413.035,88 | 3.0 | 9743.0 | 284.0 | 01.Juni2029 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.413.053,04 | 3.0 | 9733.0 | 186.0 | 09.Mai2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.412.760,72 | 3.0 | 9819.0 | 381.0 | 22.Aug.2031 | 365.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.412.788,75 | 3.0 | 10510.0 | 140.0 | 07.Dez.2028 | 725.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.411.934,71 | 3.0 | 9883.0 | 387.0 | 09.Sept.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.411.575,11 | 3.0 | 9949.0 | 147.0 | 10.Dez.2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.410.802,07 | 3.0 | 9970.0 | 282.0 | 26.Juli2029 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.410.826,94 | 3.0 | 9644.0 | 237.0 | 25.Nov.2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.409.824,31 | 3.0 | 9892.0 | 369.0 | 03.Juni2030 | 315.0 |
| SAPGR | SAP SE RegS | Technologie | 1.408.823,33 | 3.0 | 9361.0 | 362.0 | 13.März2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.409.005,72 | 3.0 | 10170.0 | 219.0 | 04.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.409.026,99 | 3.0 | 9936.0 | 145.0 | 08.Dez.2028 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.409.263,33 | 3.0 | 9961.0 | 340.0 | 19.Feb.2031 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.408.629,67 | 3.0 | 9937.0 | 330.0 | 16.Jan.2030 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.407.169,26 | 3.0 | 10005.0 | 270.0 | 16.Apr.2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.406.625,28 | 3.0 | 9906.0 | 237.0 | 08.Dez.2028 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.406.870,91 | 3.0 | 9925.0 | 336.0 | 22.Jan.2031 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.406.271,94 | 3.0 | 10003.0 | 354.0 | 25.Apr.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.406.428,94 | 3.0 | 9896.0 | 327.0 | 27.Nov.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.405.684,87 | 3.0 | 9875.0 | 323.0 | 26.Nov.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.405.841,09 | 3.0 | 9871.0 | 406.0 | 02.Dez.2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.405.369,36 | 3.0 | 9661.0 | 147.0 | 05.Dez.2027 | 63.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.405.467,52 | 3.0 | 9985.0 | 444.0 | 16.Apr.2031 | 392.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.404.746,93 | 3.0 | 9884.0 | 321.0 | 05.Dez.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.404.294,27 | 3.0 | 9821.0 | 188.0 | 10.Juni2028 | 213.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.404.525,91 | 3.0 | 10023.0 | 192.0 | 27.Mai2048 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.403.373,90 | 3.0 | 9336.0 | 267.0 | 01.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.403.662,86 | 3.0 | 10006.0 | 455.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.403.055,95 | 3.0 | 9838.0 | 311.0 | 16.Okt.2029 | 289.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.403.183,70 | 3.0 | 10014.0 | 367.0 | 27.Mai2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.402.319,61 | 3.0 | 9950.0 | 348.0 | 25.März2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.402.206,15 | 3.0 | 9907.0 | 370.0 | 08.Mai2030 | 309.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.401.718,26 | 3.0 | 9543.0 | 312.0 | 19.Sept.2029 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.401.722,87 | 3.0 | 10105.0 | 301.0 | 24.Sept.2030 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.401.242,61 | 3.0 | 9811.0 | 306.0 | 15.Sept.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.400.516,45 | 3.0 | 10004.0 | 375.0 | 05.Juni2030 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.400.716,51 | 3.0 | 10227.0 | 248.0 | 01.Feb.2030 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.399.981,65 | 3.0 | 9800.0 | 155.0 | 18.Jan.2028 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.400.312,26 | 3.0 | 9638.0 | 182.0 | 15.Apr.2028 | 135.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.399.725,93 | 3.0 | 9879.0 | 333.0 | 22.Jan.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.399.757,16 | 3.0 | 9899.0 | 342.0 | 14.Feb.2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.398.576,14 | 3.0 | 9921.0 | 196.0 | 07.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.397.190,67 | 3.0 | 9827.0 | 318.0 | 05.Nov.2029 | 263.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.397.611,89 | 3.0 | 9616.0 | 367.0 | 29.Apr.2030 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 1.396.323,99 | 3.0 | 9972.0 | 284.0 | 03.Juni2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.396.626,09 | 3.0 | 10247.0 | 341.0 | 07.März2030 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.396.135,72 | 3.0 | 9871.0 | 250.0 | 21.Jan.2029 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.396.208,34 | 3.0 | 10034.0 | 246.0 | 15.Jan.2029 | 313.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.395.366,98 | 3.0 | 10178.0 | 248.0 | 24.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.395.046,49 | 3.0 | 9849.0 | 338.0 | 15.Jan.2031 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.394.567,28 | 3.0 | 9920.0 | 78.0 | 22.März2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.077,89 | 3.0 | 9834.0 | 107.0 | 12.Juli2027 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.394.225,60 | 3.0 | 10127.0 | 310.0 | 22.Nov.2029 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.393.633,23 | 3.0 | 10074.0 | 205.0 | 20.Sept.2028 | 353.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.393.839,27 | 3.0 | 10190.0 | 251.0 | 29.Jan.2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.392.535,78 | 3.0 | 9853.0 | 278.0 | 06.Juni2029 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.392.788,86 | 3.0 | 9937.0 | 365.0 | 23.Mai2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.392.243,01 | 3.0 | 9972.0 | 236.0 | 08.Dez.2028 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.392.453,29 | 3.0 | 9829.0 | 224.0 | 07.Okt.2083 | 288.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.391.183,84 | 3.0 | 9848.0 | 429.0 | 25.Feb.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.390.359,58 | 3.0 | 9928.0 | 193.0 | 01.Juni2033 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.390.506,92 | 3.0 | 9742.0 | 173.0 | 23.Juni2048 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.389.774,40 | 3.0 | 10144.0 | 325.0 | 23.Jan.2030 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.389.937,30 | 3.0 | 9769.0 | 404.0 | 06.Nov.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.389.947,72 | 3.0 | 10029.0 | 297.0 | 27.Aug.2030 | 346.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.390.157,87 | 3.0 | 9846.0 | 259.0 | 19.Feb.2030 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.389.290,15 | 3.0 | 9622.0 | 316.0 | 15.Okt.2029 | 200.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.389.007,86 | 3.0 | 9691.0 | 133.0 | 14.Okt.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.388.627,64 | 3.0 | 9576.0 | 147.0 | 02.Dez.2027 | 1.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.387.514,14 | 3.0 | 9804.0 | 102.0 | 23.Juni2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.387.547,94 | 3.0 | 9533.0 | 362.0 | 30.März2030 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.387.615,97 | 3.0 | 10237.0 | 436.0 | 29.Apr.2031 | 415.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.386.183,75 | 3.0 | 10182.0 | 250.0 | 16.März2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.386.309,42 | 3.0 | 9879.0 | 277.0 | 07.Mai2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.386.455,86 | 3.0 | 9816.0 | 143.0 | 06.Dez.2027 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.385.537,03 | 3.0 | 9960.0 | 342.0 | 30.Jan.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.384.645,83 | 3.0 | 10095.0 | 103.0 | 05.Juli2027 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.384.707,67 | 3.0 | 9870.0 | 188.0 | 06.Mai2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.384.904,04 | 3.0 | 9870.0 | 80.0 | 02.Apr.2027 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.385.010,17 | 3.0 | 9773.0 | 421.0 | 26.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.384.318,24 | 3.0 | 9973.0 | 288.0 | 11.Juli2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.384.372,13 | 3.0 | 10181.0 | 267.0 | 05.Apr.2034 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.384.562,30 | 3.0 | 10211.0 | 142.0 | 29.Nov.2027 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.384.099,58 | 3.0 | 9669.0 | 161.0 | 28.Jan.2028 | 125.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.383.572,12 | 3.0 | 10049.0 | 399.0 | 10.Dez.2030 | 413.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.382.800,11 | 3.0 | 9874.0 | 190.0 | 31.Mai2028 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.382.815,95 | 3.0 | 9531.0 | 160.0 | 20.Jan.2028 | 16.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.381.859,16 | 3.0 | 9780.0 | 141.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.382.037,56 | 3.0 | 9787.0 | 143.0 | 27.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.382.141,04 | 3.0 | 9788.0 | 97.0 | 16.Juni2028 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.380.621,24 | 3.0 | 9731.0 | 219.0 | 24.Sept.2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.380.689,46 | 3.0 | 10087.0 | 337.0 | 19.Jan.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.380.696,57 | 3.0 | 9883.0 | 113.0 | 19.Aug.2027 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.379.700,11 | 3.0 | 9457.0 | 199.0 | 16.Juni2028 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.379.258,41 | 3.0 | 9802.0 | 169.0 | 28.Feb.2028 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.379.291,00 | 3.0 | 9746.0 | 141.0 | 15.Nov.2027 | 116.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.377.776,22 | 3.0 | 10010.0 | 458.0 | 26.Mai2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.377.445,80 | 3.0 | 9775.0 | 154.0 | 10.Jan.2028 | 159.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.376.930,04 | 3.0 | 10098.0 | 164.0 | 01.März2028 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.377.118,67 | 3.0 | 9707.0 | 324.0 | 28.Nov.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.376.384,21 | 3.0 | 10344.0 | 274.0 | 02.Mai2029 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.376.563,57 | 3.0 | 9705.0 | 323.0 | 29.Okt.2029 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.376.587,36 | 3.0 | 9926.0 | 195.0 | 26.Juni2028 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.375.891,76 | 3.0 | 10157.0 | 276.0 | 02.Mai2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.375.942,63 | 3.0 | 9140.0 | 453.0 | 28.Feb.2031 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.375.055,29 | 3.0 | 9804.0 | 366.0 | 14.Mai2030 | 288.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.374.559,70 | 3.0 | 9480.0 | 160.0 | 19.Jan.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.374.059,00 | 3.0 | 9748.0 | 258.0 | 28.Feb.2029 | 250.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.374.165,35 | 3.0 | 9147.0 | 376.0 | 26.Apr.2030 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.346,09 | 3.0 | 9132.0 | 457.0 | 08.März2031 | 125.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.373.452,13 | 3.0 | 9448.0 | 202.0 | 23.Juni2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.373.536,74 | 3.0 | 9753.0 | 158.0 | 25.Jan.2028 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.373.262,31 | 3.0 | 9875.0 | 429.0 | 30.Jan.2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.371.781,45 | 3.0 | 9775.0 | 179.0 | 18.Apr.2028 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.371.867,03 | 3.0 | 9758.0 | 267.0 | 06.Apr.2029 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.372.028,05 | 3.0 | 9388.0 | 345.0 | 20.Jan.2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.371.185,58 | 3.0 | 10065.0 | 253.0 | 01.März2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.371.202,71 | 3.0 | 9757.0 | 100.0 | 11.Juni2027 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.371.290,00 | 3.0 | 10273.0 | 376.0 | 04.Dez.2035 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.370.997,13 | 3.0 | 9105.0 | 335.0 | 12.Nov.2029 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.371.042,63 | 3.0 | 9439.0 | 277.0 | 12.Apr.2029 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.370.036,62 | 3.0 | 9411.0 | 362.0 | 23.März2030 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.370.059,98 | 3.0 | 9723.0 | 146.0 | 03.Dez.2027 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.369.323,95 | 3.0 | 9410.0 | 228.0 | 01.Okt.2028 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.369.027,84 | 3.0 | 9418.0 | 369.0 | 16.Apr.2030 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.369.082,59 | 3.0 | 10017.0 | 238.0 | 15.Jan.2029 | 321.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.368.029,57 | 3.0 | 10310.0 | 241.0 | 04.Jan.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.368.058,09 | 3.0 | 9725.0 | 157.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.367.534,04 | 3.0 | 9690.0 | 245.0 | 03.Jan.2029 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.367.762,16 | 3.0 | 9735.0 | 106.0 | 05.Juli2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.366.974,26 | 3.0 | 10066.0 | 165.0 | 04.Apr.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.367.186,37 | 3.0 | 9419.0 | 379.0 | 15.Mai2030 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.367.228,21 | 3.0 | 9724.0 | 364.0 | 13.Apr.2030 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.366.323,69 | 3.0 | 10139.0 | 107.0 | 30.Juli2028 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.364.762,98 | 3.0 | 10045.0 | 438.0 | 07.Apr.2031 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.364.868,49 | 3.0 | 10006.0 | 345.0 | 20.März2030 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.364.435,95 | 3.0 | 9275.0 | 381.0 | 12.Juni2030 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.364.446,70 | 3.0 | 9854.0 | 385.0 | 02.Okt.2030 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.364.475,13 | 3.0 | 9642.0 | 221.0 | 25.Sept.2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.363.609,89 | 3.0 | 10360.0 | 83.0 | 06.Apr.2027 | 788.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.362.397,77 | 3.0 | 9683.0 | 117.0 | 15.Nov.2032 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.362.438,62 | 3.0 | 9800.0 | 430.0 | 03.Feb.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.362.469,95 | 3.0 | 10003.0 | 92.0 | 30.Juni2027 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.362.488,37 | 3.0 | 9941.0 | 137.0 | 03.Dez.2028 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.362.514,78 | 3.0 | 9687.0 | 145.0 | 28.Nov.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.362.667,23 | 3.0 | 9581.0 | 312.0 | 16.Sept.2029 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.361.904,97 | 3.0 | 9075.0 | 383.0 | 24.Mai2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.362.055,39 | 3.0 | 10239.0 | 126.0 | 29.Dez.2032 | 550.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.362.141,64 | 3.0 | 9686.0 | 139.0 | 04.Nov.2027 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.362.223,35 | 3.0 | 10078.0 | 283.0 | 23.Mai2029 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.361.026,38 | 3.0 | 9827.0 | 352.0 | 06.März2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.361.182,96 | 3.0 | 9590.0 | 173.0 | 17.Juni2033 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.361.227,28 | 3.0 | 10015.0 | 175.0 | 26.März2028 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.360.460,09 | 3.0 | 10125.0 | 248.0 | 17.Jan.2029 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.360.609,24 | 3.0 | 9711.0 | 281.0 | 23.Mai2029 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.360.816,92 | 3.0 | 9679.0 | 131.0 | 07.Okt.2027 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.360.385,16 | 3.0 | 10072.0 | 362.0 | 31.Mai2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.358.725,24 | 3.0 | 9699.0 | 189.0 | 15.Mai2028 | 113.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.358.814,24 | 3.0 | 10186.0 | 173.0 | 10.Apr.2028 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.358.172,53 | 3.0 | 9615.0 | 228.0 | 14.Okt.2028 | 135.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.358.280,88 | 3.0 | 9556.0 | 287.0 | 15.Juni2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.357.024,86 | 3.0 | 9965.0 | 249.0 | 15.Feb.2029 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.355.869,03 | 3.0 | 10020.0 | 277.0 | 12.Mai2030 | 358.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.355.399,64 | 3.0 | 9895.0 | 240.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.354.903,04 | 3.0 | 10331.0 | 264.0 | 25.März2029 | 463.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.355.004,99 | 3.0 | 9642.0 | 160.0 | 24.Jan.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.354.402,12 | 3.0 | 9654.0 | 143.0 | 19.Nov.2027 | 38.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.353.986,45 | 3.0 | 9954.0 | 351.0 | 11.März2030 | 323.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.353.534,04 | 3.0 | 9549.0 | 206.0 | 24.Juli2028 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.353.234,55 | 3.0 | 9021.0 | 388.0 | 01.Juni2030 | 95.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.352.472,22 | 3.0 | 9636.0 | 132.0 | 07.Okt.2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.351.682,50 | 3.0 | 10387.0 | 185.0 | 29.Mai2028 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.351.946,23 | 3.0 | 10007.0 | 451.0 | 28.Mai2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.351.146,27 | 3.0 | 9850.0 | 402.0 | 28.Okt.2030 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.351.347,14 | 3.0 | 9616.0 | 127.0 | 13.Sept.2028 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.351.480,19 | 3.0 | 9492.0 | 288.0 | 12.Juni2029 | 165.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.350.204,95 | 3.0 | 9494.0 | 292.0 | 03.Juli2029 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.350.406,89 | 3.0 | 8999.0 | 384.0 | 06.Mai2030 | 40.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.350.621,00 | 3.0 | 8942.0 | 413.0 | 17.Sept.2030 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.349.302,53 | 3.0 | 9873.0 | 419.0 | 09.Jan.2031 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.348.889,77 | 3.0 | 9914.0 | 430.0 | 25.März2031 | 395.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.348.663,38 | 3.0 | 9954.0 | 357.0 | 30.Apr.2030 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.348.188,07 | 3.0 | 9717.0 | 183.0 | 28.Apr.2028 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.347.307,37 | 3.0 | 9907.0 | 346.0 | 08.März2030 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.346.049,44 | 3.0 | 9588.0 | 161.0 | 26.Jan.2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.346.220,95 | 3.0 | 9948.0 | 185.0 | 05.Mai2029 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.346.416,24 | 3.0 | 9562.0 | 237.0 | 15.Nov.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.345.946,13 | 3.0 | 10074.0 | 106.0 | 06.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.345.332,82 | 3.0 | 9592.0 | 158.0 | 13.Jan.2028 | 44.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.345.406,27 | 3.0 | 10079.0 | 108.0 | 15.Sept.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.344.297,39 | 3.0 | 10268.0 | 439.0 | 02.Apr.2031 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.343.775,38 | 3.0 | 10142.0 | 273.0 | 05.Juni2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.343.615,15 | 3.0 | 9523.0 | 200.0 | 09.Juni2029 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.342.957,92 | 3.0 | 10130.0 | 284.0 | 30.Mai2029 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.342.335,54 | 3.0 | 9585.0 | 194.0 | 27.Mai2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.340.475,63 | 3.0 | 9570.0 | 191.0 | 13.Mai2028 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.340.536,89 | 3.0 | 9573.0 | 194.0 | 26.Mai2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.340.024,30 | 3.0 | 9895.0 | 255.0 | 02.Mai2049 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.339.544,19 | 3.0 | 9903.0 | 84.0 | 21.Apr.2027 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.338.943,55 | 3.0 | 9539.0 | 158.0 | 12.Jan.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.338.946,30 | 3.0 | 9554.0 | 184.0 | 18.Apr.2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.339.003,80 | 3.0 | 10029.0 | 173.0 | 17.März2028 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.338.285,45 | 3.0 | 9893.0 | 185.0 | 06.Mai2028 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.337.905,61 | 3.0 | 9954.0 | 364.0 | 30.Juni2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.337.924,64 | 3.0 | 9897.0 | 366.0 | 20.Mai2030 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.337.208,13 | 3.0 | 10185.0 | 410.0 | 31.Dez.2079 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.337.559,81 | 3.0 | 9486.0 | 204.0 | 07.Juli2028 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.336.704,25 | 3.0 | 9876.0 | 303.0 | 09.Sept.2029 | 288.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.336.895,51 | 3.0 | 9399.0 | 293.0 | 02.Juli2029 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.336.301,50 | 3.0 | 9534.0 | 375.0 | 18.Mai2030 | 215.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.336.145,46 | 3.0 | 10506.0 | 318.0 | 06.Feb.2030 | 562.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.335.101,92 | 3.0 | 9835.0 | 354.0 | 30.März2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.334.006,72 | 3.0 | 9885.0 | 217.0 | 11.Sept.2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.334.038,16 | 3.0 | 10207.0 | 159.0 | 25.Apr.2033 | 488.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.334.231,08 | 3.0 | 9157.0 | 332.0 | 02.Nov.2029 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.332.979,32 | 3.0 | 9872.0 | 95.0 | 01.Juni2027 | 163.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.333.184,95 | 3.0 | 9453.0 | 224.0 | 23.Sept.2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.333.226,34 | 3.0 | 9183.0 | 376.0 | 23.Apr.2030 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.332.495,79 | 3.0 | 9483.0 | 258.0 | 30.Jan.2029 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.332.719,61 | 3.0 | 9841.0 | 180.0 | 09.Apr.2028 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.332.801,77 | 3.0 | 9493.0 | 272.0 | 28.März2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.332.464,16 | 3.0 | 9440.0 | 335.0 | 28.Nov.2029 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.331.836,24 | 3.0 | 10110.0 | 238.0 | 25.Jan.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.331.188,52 | 3.0 | 9470.0 | 251.0 | 04.Jan.2029 | 93.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.330.891,83 | 3.0 | 10142.0 | 156.0 | 15.März2028 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.329.905,93 | 3.0 | 9685.0 | 390.0 | 23.Aug.2030 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.329.915,76 | 3.0 | 10096.0 | 158.0 | 25.Jan.2028 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.329.400,05 | 3.0 | 9137.0 | 436.0 | 02.Dez.2030 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.329.441,69 | 3.0 | 9492.0 | 181.0 | 06.Apr.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.329.546,94 | 3.0 | 9492.0 | 179.0 | 30.März2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.329.589,59 | 3.0 | 9497.0 | 168.0 | 16.Feb.2028 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.328.328,48 | 3.0 | 10203.0 | 360.0 | 22.Mai2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.328.549,09 | 3.0 | 9726.0 | 216.0 | 28.Aug.2028 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.328.568,48 | 3.0 | 9996.0 | 444.0 | 06.Mai2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.327.114,55 | 3.0 | 9736.0 | 241.0 | 04.Dez.2028 | 188.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.327.177,76 | 3.0 | 10003.0 | 280.0 | 22.Mai2029 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.326.562,68 | 3.0 | 10120.0 | 263.0 | 12.März2029 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.326.684,81 | 3.0 | 9898.0 | 93.0 | 31.Mai2027 | 225.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.326.820,80 | 3.0 | 9246.0 | 330.0 | 07.Nov.2029 | 113.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.326.058,15 | 3.0 | 9386.0 | 342.0 | 17.Jan.2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.326.189,95 | 3.0 | 9978.0 | 270.0 | 11.Mai2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.202,79 | 3.0 | 8816.0 | 448.0 | 15.Jan.2031 | 66.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.326.369,17 | 3.0 | 9782.0 | 172.0 | 07.März2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.325.860,10 | 3.0 | 10107.0 | 188.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.324.826,28 | 3.0 | 9462.0 | 192.0 | 17.Mai2028 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.324.484,73 | 3.0 | 9799.0 | 185.0 | 15.Mai2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.323.727,18 | 3.0 | 8824.0 | 485.0 | 31.Mai2031 | 75.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.323.864,82 | 3.0 | 10113.0 | 303.0 | 16.Okt.2030 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.323.202,44 | 3.0 | 9416.0 | 225.0 | 21.Sept.2028 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.323.329,51 | 3.0 | 9669.0 | 223.0 | 09.Okt.2028 | 204.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.322.725,31 | 3.0 | 9806.0 | 407.0 | 13.Dez.2030 | 375.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.322.839,71 | 3.0 | 10114.0 | 430.0 | 17.Apr.2031 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.321.832,50 | 3.0 | 9744.0 | 148.0 | 13.Dez.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.322.139,74 | 3.0 | 9390.0 | 349.0 | 25.Jan.2030 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.321.478,53 | 3.0 | 9407.0 | 239.0 | 15.Feb.2034 | 108.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.321.018,69 | 3.0 | 9406.0 | 239.0 | 12.Nov.2028 | 54.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.320.428,67 | 3.0 | 9669.0 | 215.0 | 05.Sept.2028 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.320.135,53 | 3.0 | 10009.0 | 412.0 | 14.Jan.2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.319.584,94 | 3.0 | 9401.0 | 367.0 | 31.März2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.319.641,07 | 3.0 | 9373.0 | 351.0 | 07.Feb.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.662,60 | 3.0 | 9401.0 | 229.0 | 03.Okt.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.713,95 | 3.0 | 9423.0 | 289.0 | 23.Mai2029 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.319.233,54 | 3.0 | 9746.0 | 178.0 | 11.Apr.2028 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.318.943,30 | 3.0 | 10074.0 | 65.0 | 04.Apr.2027 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.318.105,79 | 3.0 | 9370.0 | 253.0 | 11.Jan.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.318.140,18 | 3.0 | 10643.0 | 370.0 | 05.Okt.2030 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.318.383,27 | 3.0 | 9747.0 | 182.0 | 26.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.318.397,95 | 3.0 | 9393.0 | 367.0 | 02.Apr.2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.317.142,65 | 3.0 | 9379.0 | 274.0 | 31.März2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.317.163,01 | 3.0 | 9752.0 | 190.0 | 26.Mai2028 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.317.225,71 | 3.0 | 10081.0 | 125.0 | 12.Okt.2027 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.317.114,73 | 3.0 | 10002.0 | 147.0 | 21.Jan.2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.315.906,23 | 3.0 | 9399.0 | 201.0 | 19.Juni2028 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.315.402,41 | 3.0 | 10075.0 | 179.0 | 24.Apr.2028 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.315.103,03 | 3.0 | 9284.0 | 405.0 | 12.Sept.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.315.170,16 | 3.0 | 9357.0 | 361.0 | 14.März2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.313.973,13 | 3.0 | 9321.0 | 335.0 | 29.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.314.243,16 | 3.0 | 9271.0 | 405.0 | 17.Sept.2030 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.313.552,05 | 3.0 | 10043.0 | 434.0 | 08.Apr.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.313.804,23 | 3.0 | 9375.0 | 262.0 | 31.Dez.2079 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.312.730,36 | 3.0 | 9507.0 | 359.0 | 18.März2030 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.311.579,01 | 3.0 | 9289.0 | 299.0 | 09.Juli2029 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.311.836,34 | 3.0 | 9975.0 | 148.0 | 20.Jan.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.311.263,98 | 3.0 | 9952.0 | 336.0 | 10.Jan.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.310.291,90 | 3.0 | 9285.0 | 303.0 | 19.Juli2029 | 85.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.310.439,39 | 3.0 | 9620.0 | 228.0 | 18.Okt.2028 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.521,48 | 3.0 | 9289.0 | 296.0 | 22.Juni2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.309.716,74 | 3.0 | 10057.0 | 451.0 | 20.Mai2036 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.309.888,16 | 3.0 | 9356.0 | 230.0 | 05.Okt.2028 | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.309.272,91 | 3.0 | 9553.0 | 419.0 | 31.Jan.2031 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.309.040,74 | 3.0 | 9348.0 | 290.0 | 26.Mai2029 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.309.079,27 | 3.0 | 10359.0 | 418.0 | 27.Feb.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.308.472,72 | 3.0 | 9995.0 | 256.0 | 18.März2029 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.307.854,39 | 3.0 | 10013.0 | 437.0 | 21.Apr.2031 | 388.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.307.369,11 | 3.0 | 9614.0 | 243.0 | 15.Dez.2028 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.307.497,26 | 3.0 | 9908.0 | 234.0 | 26.Nov.2028 | 286.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.306.782,05 | 3.0 | 9317.0 | 271.0 | 15.März2029 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.306.390,01 | 3.0 | 10033.0 | 446.0 | 20.Mai2031 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.305.727,90 | 3.0 | 10036.0 | 419.0 | 28.Jan.2031 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.304.750,97 | 3.0 | 9314.0 | 287.0 | 17.Mai2029 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.304.759,79 | 3.0 | 9954.0 | 350.0 | 10.März2030 | 345.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.304.866,04 | 3.0 | 9101.0 | 322.0 | 15.Sept.2029 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.305.020,94 | 3.0 | 9578.0 | 205.0 | 17.Juli2028 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.303.704,38 | 3.0 | 9305.0 | 283.0 | 26.Apr.2029 | 63.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.303.908,81 | 3.0 | 10021.0 | 371.0 | 27.Mai2030 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.303.942,06 | 3.0 | 9857.0 | 218.0 | 25.Sept.2028 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.302.537,31 | 3.0 | 9631.0 | 180.0 | 09.Apr.2028 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.302.160,80 | 3.0 | 9301.0 | 238.0 | 02.Nov.2028 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.300.937,97 | 3.0 | 10320.0 | 425.0 | 22.März2031 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.300.997,32 | 3.0 | 9293.0 | 245.0 | 27.Nov.2028 | 0.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.300.631,27 | 3.0 | 9260.0 | 457.0 | 29.März2031 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.300.263,78 | 3.0 | 9968.0 | 113.0 | 17.Aug.2027 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.300.366,20 | 3.0 | 9996.0 | 367.0 | 29.Mai2031 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.299.728,59 | 3.0 | 9985.0 | 280.0 | 21.Mai2029 | 325.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.298.727,97 | 3.0 | 9274.0 | 291.0 | 27.Mai2029 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.298.259,57 | 3.0 | 9983.0 | 472.0 | 01.Aug.2032 | 342.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.298.376,20 | 3.0 | 9998.0 | 131.0 | 23.Okt.2027 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.298.492,17 | 3.0 | 9968.0 | 368.0 | 13.Mai2030 | 320.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.297.758,18 | 3.0 | 9525.0 | 205.0 | 17.Juli2029 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.296.526,61 | 3.0 | 9965.0 | 448.0 | 28.Mai2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.296.585,91 | 3.0 | 10539.0 | 385.0 | 23.Nov.2030 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.296.616,62 | 3.0 | 9253.0 | 271.0 | 09.März2029 | 38.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.296.657,94 | 3.0 | 9517.0 | 343.0 | 28.Jan.2030 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.295.715,45 | 3.0 | 9250.0 | 258.0 | 18.Jan.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.294.378,90 | 3.0 | 9225.0 | 372.0 | 20.Apr.2030 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.294.477,62 | 3.0 | 10052.0 | 111.0 | 02.Aug.2027 | 362.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.293.446,38 | 3.0 | 9845.0 | 141.0 | 13.Nov.2027 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.293.451,49 | 3.0 | 9573.0 | 375.0 | 22.Mai2030 | 213.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.291.808,71 | 3.0 | 9496.0 | 197.0 | 14.Juni2028 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.291.323,76 | 3.0 | 9931.0 | 456.0 | 03.Juni2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.290.331,45 | 3.0 | 9179.0 | 340.0 | 03.Dez.2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.290.386,71 | 3.0 | 10098.0 | 82.0 | 16.Mai2027 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.289.686,70 | 3.0 | 9453.0 | 313.0 | 12.Sept.2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.289.987,47 | 3.0 | 9897.0 | 48.0 | 29.Nov.2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.289.307,94 | 3.0 | 9799.0 | 419.0 | 10.Jan.2031 | 297.0 |
| FISV | FISERV INC | Technologie | 1.288.765,83 | 3.0 | 10295.0 | 441.0 | 24.Mai2031 | 450.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.289.106,49 | 3.0 | 9206.0 | 291.0 | 28.Mai2029 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.288.624,10 | 3.0 | 9895.0 | 282.0 | 14.Mai2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.286.549,20 | 3.0 | 9526.0 | 188.0 | 05.Mai2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.286.699,57 | 3.0 | 9151.0 | 321.0 | 18.Sept.2029 | 55.0 |
| FISV | FISERV INC | Technologie | 1.286.239,98 | 3.0 | 9790.0 | 104.0 | 01.Juli2027 | 113.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.286.397,59 | 3.0 | 9828.0 | 439.0 | 15.März2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.285.679,53 | 3.0 | 9156.0 | 354.0 | 24.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.285.941,13 | 3.0 | 9149.0 | 320.0 | 14.Sept.2029 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.284.835,22 | 3.0 | 9670.0 | 126.0 | 15.Sept.2027 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.284.838,40 | 3.0 | 9143.0 | 323.0 | 24.Sept.2029 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.284.166,78 | 3.0 | 9483.0 | 369.0 | 13.Apr.2030 | 200.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.283.794,62 | 3.0 | 9390.0 | 292.0 | 21.Juni2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.283.964,54 | 3.0 | 8829.0 | 421.0 | 25.Sept.2030 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.283.232,62 | 3.0 | 9806.0 | 437.0 | 11.März2031 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.283.321,52 | 3.0 | 10582.0 | 416.0 | 15.März2031 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.283.357,11 | 3.0 | 9474.0 | 362.0 | 18.März2030 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.283.488,90 | 3.0 | 10261.0 | 174.0 | 31.Mai2028 | 506.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.282.971,74 | 3.0 | 9163.0 | 385.0 | 01.Juni2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.282.989,96 | 3.0 | 9501.0 | 290.0 | 29.Mai2029 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.281.416,80 | 3.0 | 9777.0 | 259.0 | 19.Feb.2049 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.281.422,84 | 3.0 | 9857.0 | 97.0 | 05.Juni2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.280.676,22 | 3.0 | 9704.0 | 200.0 | 03.Juli2028 | 159.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.280.007,46 | 3.0 | 9982.0 | 176.0 | 27.März2028 | 299.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.280.106,19 | 3.0 | 9093.0 | 332.0 | 04.Nov.2029 | 88.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.279.697,57 | 3.0 | 9967.0 | 353.0 | 19.März2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.279.254,80 | 3.0 | 10068.0 | 141.0 | 04.Dez.2027 | 331.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.279.331,41 | 3.0 | 9444.0 | 261.0 | 08.Feb.2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.279.409,70 | 3.0 | 9105.0 | 327.0 | 06.Okt.2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.277.328,38 | 3.0 | 9418.0 | 241.0 | 17.Nov.2029 | 80.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.277.396,92 | 3.0 | 9456.0 | 379.0 | 22.Mai2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.276.918,28 | 3.0 | 9423.0 | 256.0 | 19.Jan.2029 | 94.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.277.110,56 | 3.0 | 9750.0 | 123.0 | 08.Sept.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.276.618,31 | 3.0 | 9101.0 | 322.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.275.622,80 | 3.0 | 9038.0 | 416.0 | 08.Okt.2030 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.273.935,81 | 3.0 | 9770.0 | 363.0 | 27.Apr.2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.274.006,76 | 3.0 | 9742.0 | 158.0 | 14.Jan.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.782,72 | 3.0 | 9080.0 | 322.0 | 14.Sept.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.272.737,89 | 3.0 | 10215.0 | 119.0 | 06.Sept.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.270.041,56 | 3.0 | 9063.0 | 323.0 | 16.Sept.2029 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.269.443,68 | 3.0 | 10269.0 | 134.0 | 01.Nov.2027 | 523.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.269.580,92 | 3.0 | 8999.0 | 394.0 | 03.Juli2030 | 75.0 |
| FISV | FISERV INC | Technologie | 1.268.402,58 | 3.0 | 9245.0 | 384.0 | 01.Juli2030 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.267.869,34 | 3.0 | 9037.0 | 317.0 | 25.Aug.2029 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.268.029,13 | 3.0 | 9382.0 | 209.0 | 20.Juli2028 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.268.231,94 | 3.0 | 9552.0 | 165.0 | 09.Feb.2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.267.517,83 | 3.0 | 9522.0 | 224.0 | 20.Sept.2028 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.267.700,18 | 3.0 | 10138.0 | 125.0 | 21.Dez.2082 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.266.917,61 | 3.0 | 9039.0 | 375.0 | 06.Apr.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.266.817,37 | 3.0 | 9040.0 | 328.0 | 04.Okt.2029 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.266.244,92 | 3.0 | 9360.0 | 243.0 | 25.Nov.2028 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.263.464,59 | 3.0 | 9140.0 | 323.0 | 22.Sept.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.263.075,17 | 3.0 | 9013.0 | 321.0 | 10.Sept.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.262.252,36 | 3.0 | 9617.0 | 237.0 | 24.Nov.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.261.000,80 | 3.0 | 8690.0 | 441.0 | 27.Nov.2030 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.261.224,29 | 3.0 | 9671.0 | 136.0 | 24.Okt.2027 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.260.230,77 | 3.0 | 9681.0 | 185.0 | 02.Mai2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.258.742,67 | 3.0 | 10313.0 | 204.0 | 17.Aug.2033 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.258.330,32 | 3.0 | 9312.0 | 226.0 | 21.Sept.2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.258.377,52 | 3.0 | 9895.0 | 220.0 | 03.Okt.2028 | 256.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.257.586,11 | 3.0 | 9577.0 | 235.0 | 15.Nov.2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.257.867,00 | 3.0 | 8942.0 | 447.0 | 01.Feb.2031 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.878,93 | 3.0 | 9299.0 | 247.0 | 08.Dez.2028 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.256.659,46 | 3.0 | 10073.0 | 129.0 | 30.Nov.2027 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.256.458,28 | 3.0 | 9242.0 | 315.0 | 05.Sept.2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.255.548,22 | 3.0 | 9640.0 | 138.0 | 28.Okt.2027 | 30.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.255.160,67 | 3.0 | 9245.0 | 336.0 | 26.Nov.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.253.591,06 | 3.0 | 10343.0 | 172.0 | 25.März2029 | 525.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.253.700,33 | 3.0 | 9231.0 | 326.0 | 14.Okt.2029 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.252.526,78 | 3.0 | 10428.0 | 187.0 | 30.Mai2029 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.249.562,74 | 3.0 | 9256.0 | 247.0 | 07.Dez.2028 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.245.313,46 | 3.0 | 10101.0 | 110.0 | 26.Sept.2027 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.245.395,87 | 3.0 | 8870.0 | 455.0 | 17.Feb.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.244.623,77 | 3.0 | 9515.0 | 201.0 | 24.Juni2028 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.244.860,18 | 3.0 | 9539.0 | 363.0 | 07.Apr.2030 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.244.861,32 | 3.0 | 9163.0 | 325.0 | 12.Okt.2029 | 90.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.244.129,24 | 3.0 | 9942.0 | 188.0 | 22.Mai2028 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.244.473,99 | 3.0 | 10089.0 | 302.0 | 13.Sept.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.242.684,96 | 3.0 | 9134.0 | 319.0 | 06.Sept.2029 | 40.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.242.695,27 | 3.0 | 9830.0 | 103.0 | 30.Juni2027 | 120.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.242.566,42 | 3.0 | 9517.0 | 266.0 | 12.März2029 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.240.992,58 | 3.0 | 9159.0 | 338.0 | 21.Nov.2029 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.239.051,33 | 3.0 | 10309.0 | 441.0 | 22.Mai2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.236.647,90 | 3.0 | 9067.0 | 391.0 | 01.Juli2030 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.236.786,84 | 3.0 | 9805.0 | 436.0 | 16.Feb.2031 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.236.810,72 | 3.0 | 9791.0 | 121.0 | 04.Sept.2027 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.236.213,51 | 3.0 | 9817.0 | 437.0 | 15.März2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.234.041,06 | 3.0 | 9796.0 | 127.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.231.393,75 | 3.0 | 9878.0 | 223.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.229.543,83 | 3.0 | 10135.0 | 243.0 | 13.Feb.2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.228.296,20 | 3.0 | 9425.0 | 275.0 | 08.Apr.2029 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.226.921,20 | 3.0 | 9073.0 | 367.0 | 09.März2030 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.227.105,91 | 3.0 | 10191.0 | 185.0 | 05.Mai2028 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.226.110,10 | 3.0 | 9996.0 | 117.0 | 29.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.225.507,07 | 3.0 | 9395.0 | 232.0 | 14.Okt.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.225.224,25 | 3.0 | 10187.0 | 140.0 | 22.Nov.2027 | 450.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.224.716,21 | 3.0 | 9168.0 | 435.0 | 18.Jan.2031 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.223.129,62 | 3.0 | 9733.0 | 162.0 | 08.Feb.2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.216.964,67 | 3.0 | 9910.0 | 447.0 | 11.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.216.536,68 | 3.0 | 8972.0 | 445.0 | 20.Jan.2031 | 105.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.215.919,83 | 3.0 | 8676.0 | 456.0 | 27.Jan.2031 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.216.038,44 | 3.0 | 9161.0 | 337.0 | 10.Nov.2029 | 30.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.213.322,50 | 3.0 | 9218.0 | 388.0 | 08.Okt.2040 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.212.544,25 | 3.0 | 9247.0 | 317.0 | 18.Sept.2029 | 113.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.210.865,00 | 3.0 | 10072.0 | 130.0 | 13.Okt.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.210.451,97 | 3.0 | 9493.0 | 168.0 | 18.Feb.2028 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.209.483,96 | 3.0 | 9955.0 | 140.0 | 15.Dez.2027 | 263.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.207.282,96 | 3.0 | 9909.0 | 411.0 | 22.Jan.2032 | 414.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.205.446,48 | 3.0 | 10008.0 | 317.0 | 30.Okt.2029 | 378.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.203.695,45 | 3.0 | 9987.0 | 274.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.203.733,39 | 3.0 | 9886.0 | 226.0 | 15.Nov.2028 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.202.717,61 | 3.0 | 9979.0 | 397.0 | 21.Okt.2030 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.201.068,44 | 3.0 | 10059.0 | 228.0 | 11.Dez.2028 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.198.925,17 | 3.0 | 9885.0 | 252.0 | 21.Jan.2029 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.197.115,66 | 3.0 | 9877.0 | 247.0 | 12.Jan.2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.195.929,85 | 3.0 | 9555.0 | 165.0 | 06.Feb.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.196.129,29 | 3.0 | 9840.0 | 103.0 | 30.Juni2027 | 138.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.194.805,27 | 3.0 | 10675.0 | 229.0 | 24.Feb.2034 | 675.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.193.025,69 | 3.0 | 9959.0 | 122.0 | 20.Sept.2027 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.190.860,95 | 3.0 | 9803.0 | 76.0 | 16.Juni2047 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.188.631,13 | 3.0 | 9796.0 | 123.0 | 13.Sept.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.187.986,85 | 3.0 | 9428.0 | 327.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.188.017,02 | 3.0 | 9788.0 | 421.0 | 14.Jan.2031 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.186.987,74 | 3.0 | 9774.0 | 339.0 | 29.Jan.2031 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.185.702,59 | 3.0 | 9801.0 | 143.0 | 22.Nov.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.185.232,28 | 3.0 | 9797.0 | 438.0 | 11.März2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.182.600,95 | 3.0 | 9734.0 | 420.0 | 15.Jan.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.182.065,11 | 3.0 | 9822.0 | 452.0 | 03.Mai2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.181.655,41 | 3.0 | 9838.0 | 368.0 | 24.Mai2030 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.181.188,33 | 3.0 | 9770.0 | 106.0 | 08.Juli2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.179.545,26 | 3.0 | 9010.0 | 418.0 | 05.Okt.2030 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.176.589,37 | 3.0 | 9734.0 | 156.0 | 17.Jan.2028 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.175.805,62 | 3.0 | 10005.0 | 280.0 | 22.Mai2029 | 325.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.175.113,34 | 3.0 | 10233.0 | 176.0 | 03.Juli2028 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.173.094,56 | 3.0 | 9723.0 | 137.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.170.455,91 | 3.0 | 9729.0 | 181.0 | 10.Apr.2028 | 160.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.168.945,99 | 3.0 | 9695.0 | 151.0 | 20.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.168.044,82 | 3.0 | 9691.0 | 168.0 | 28.Feb.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.165.537,50 | 3.0 | 10111.0 | 444.0 | 13.Mai2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.161.950,82 | 2.0 | 10017.0 | 8.0 | 02.Okt.2026 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.160.554,47 | 2.0 | 9653.0 | 125.0 | 10.Sept.2027 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.158.388,05 | 2.0 | 10146.0 | 362.0 | 21.Aug.2030 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.157.275,80 | 2.0 | 8897.0 | 478.0 | 19.Mai2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.155.994,40 | 2.0 | 8848.0 | 434.0 | 02.Dez.2030 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.154.410,27 | 2.0 | 9995.0 | 448.0 | 23.Apr.2031 | 365.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.154.049,72 | 2.0 | 10177.0 | 197.0 | 08.Sept.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.152.242,01 | 2.0 | 10108.0 | 103.0 | 05.Juli2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.149.808,93 | 2.0 | 9973.0 | 276.0 | 06.Mai2029 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.148.788,07 | 2.0 | 10411.0 | 272.0 | 12.Mai2030 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.148.847,24 | 2.0 | 8833.0 | 478.0 | 19.Mai2031 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.145.586,51 | 2.0 | 8804.0 | 475.0 | 28.Apr.2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.145.217,80 | 2.0 | 9537.0 | 185.0 | 21.Apr.2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.138.975,08 | 2.0 | 10081.0 | 208.0 | 03.Sept.2028 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.138.701,64 | 2.0 | 10185.0 | 158.0 | 31.Jan.2029 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.138.769,06 | 2.0 | 9898.0 | 94.0 | 28.Mai2027 | 188.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.138.148,43 | 2.0 | 10039.0 | 103.0 | 19.Juli2027 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.136.719,95 | 2.0 | 10008.0 | 102.0 | 30.Juni2047 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.136.019,35 | 2.0 | 10220.0 | 335.0 | 12.März2030 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.135.457,95 | 2.0 | 9975.0 | 346.0 | 02.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.134.032,26 | 2.0 | 8711.0 | 467.0 | 24.März2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.134.166,90 | 2.0 | 9998.0 | 278.0 | 14.Juli2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.129.927,99 | 2.0 | 9924.0 | 332.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.129.600,58 | 2.0 | 9034.0 | 384.0 | 05.Mai2030 | 35.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.126.277,58 | 2.0 | 9678.0 | 218.0 | 15.Sept.2028 | 160.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.124.561,83 | 2.0 | 8964.0 | 447.0 | 19.Jan.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.124.563,57 | 2.0 | 9736.0 | 168.0 | 22.Feb.2028 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.123.653,71 | 2.0 | 8634.0 | 453.0 | 17.Jan.2031 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.123.439,00 | 2.0 | 10028.0 | 126.0 | 09.Nov.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.121.833,41 | 2.0 | 10039.0 | 169.0 | 15.März2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.121.268,71 | 2.0 | 10099.0 | 264.0 | 31.Dez.2079 | 480.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.119.634,04 | 2.0 | 10163.0 | 445.0 | 21.Mai2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.118.739,65 | 2.0 | 10092.0 | 343.0 | 21.März2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.116.315,33 | 2.0 | 8583.0 | 457.0 | 28.Jan.2031 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.114.770,94 | 2.0 | 9922.0 | 101.0 | 13.Juli2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.114.843,40 | 2.0 | 10283.0 | 207.0 | 15.Sept.2028 | 450.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.114.343,27 | 2.0 | 9993.0 | 329.0 | 22.Jan.2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.113.165,60 | 2.0 | 10035.0 | 250.0 | 02.März2029 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.112.832,58 | 2.0 | 10102.0 | 447.0 | 21.Mai2031 | 360.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.111.775,54 | 2.0 | 9978.0 | 419.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.111.874,52 | 2.0 | 9980.0 | 417.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.110.207,38 | 2.0 | 9835.0 | 283.0 | 11.Juni2029 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.107.663,37 | 2.0 | 9229.0 | 292.0 | 25.Mai2029 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.103.235,56 | 2.0 | 9984.0 | 206.0 | 17.Juli2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.102.995,06 | 2.0 | 9866.0 | 96.0 | 08.Juni2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.102.577,97 | 2.0 | 9532.0 | 220.0 | 07.Sept.2028 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.101.136,75 | 2.0 | 9983.0 | 454.0 | 06.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.098.446,04 | 2.0 | 9878.0 | 243.0 | 19.Jan.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.098.844,71 | 2.0 | 9909.0 | 433.0 | 10.März2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.091.624,45 | 2.0 | 9913.0 | 369.0 | 31.Dez.2079 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.089.531,35 | 2.0 | 9859.0 | 425.0 | 21.Apr.2036 | 375.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.088.365,09 | 2.0 | 9784.0 | 424.0 | 06.Feb.2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.085.719,82 | 2.0 | 9701.0 | 306.0 | 18.Sept.2029 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.084.359,25 | 2.0 | 9792.0 | 134.0 | 25.Okt.2027 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.079.914,09 | 2.0 | 10033.0 | 447.0 | 25.Mai2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.078.712,08 | 2.0 | 10450.0 | 123.0 | 20.Dez.2032 | 738.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.077.380,12 | 2.0 | 8930.0 | 410.0 | 25.Aug.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.074.664,03 | 2.0 | 10012.0 | 121.0 | 07.Sept.2027 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.073.272,04 | 2.0 | 9688.0 | 108.0 | 06.Juli2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.071.998,76 | 2.0 | 9698.0 | 140.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.071.014,76 | 2.0 | 9974.0 | 206.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.069.523,74 | 2.0 | 10018.0 | 32.0 | 05.Dez.2026 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.068.204,77 | 2.0 | 10068.0 | 68.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.068.011,26 | 2.0 | 10358.0 | 119.0 | 06.Dez.2032 | 650.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.066.817,88 | 2.0 | 10098.0 | 100.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.066.275,29 | 2.0 | 9918.0 | 52.0 | 14.Dez.2026 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.057.853,54 | 2.0 | 9866.0 | 66.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.057.114,81 | 2.0 | 9849.0 | 86.0 | 20.Apr.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.057.289,59 | 2.0 | 10138.0 | 85.0 | 06.Juli2027 | 475.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.055.837,79 | 2.0 | 8765.0 | 447.0 | 22.Jan.2031 | 91.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.055.037,21 | 2.0 | 10141.0 | 94.0 | 31.Aug.2032 | 538.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.053.268,55 | 2.0 | 9557.0 | 162.0 | 27.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.052.483,86 | 2.0 | 10080.0 | 139.0 | 28.Nov.2027 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.052.805,58 | 2.0 | 8761.0 | 462.0 | 03.März2031 | 50.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.052.098,65 | 2.0 | 10004.0 | 448.0 | 21.Mai2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.051.892,57 | 2.0 | 9519.0 | 362.0 | 22.März2030 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.050.264,73 | 2.0 | 9539.0 | 188.0 | 04.Mai2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.049.082,13 | 2.0 | 9917.0 | 433.0 | 17.März2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.046.713,40 | 2.0 | 10335.0 | 424.0 | 26.Feb.2036 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.044.467,28 | 2.0 | 9447.0 | 221.0 | 07.Sept.2028 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.044.115,43 | 2.0 | 10158.0 | 113.0 | 18.Okt.2027 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.043.919,72 | 2.0 | 8696.0 | 465.0 | 22.Feb.2031 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.039.943,83 | 2.0 | 9890.0 | 454.0 | 21.Mai2031 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.038.808,33 | 2.0 | 9906.0 | 77.0 | 25.März2027 | 175.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.037.199,86 | 2.0 | 10054.0 | 188.0 | 20.Juli2028 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.034.826,04 | 2.0 | 10298.0 | 268.0 | 29.Apr.2030 | 497.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.033.039,90 | 2.0 | 9310.0 | 297.0 | 01.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.031.473,36 | 2.0 | 9669.0 | 399.0 | 27.Sept.2030 | 225.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.030.943,88 | 2.0 | 9979.0 | 190.0 | 25.Juni2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.029.966,69 | 2.0 | 9756.0 | 101.0 | 16.Juni2027 | 55.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.027.946,34 | 2.0 | 10015.0 | 296.0 | 12.Sept.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.021.257,73 | 2.0 | 10065.0 | 56.0 | 21.Jan.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.014.312,90 | 2.0 | 9958.0 | 114.0 | 08.Sept.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.012.556,37 | 2.0 | 10054.0 | 77.0 | 27.März2027 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.012.756,85 | 2.0 | 9916.0 | 93.0 | 07.Juni2027 | 213.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.012.235,88 | 2.0 | 10080.0 | 352.0 | 30.Apr.2030 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.011.515,47 | 2.0 | 9171.0 | 460.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.011.642,05 | 2.0 | 10026.0 | 427.0 | 23.Feb.2031 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.010.376,67 | 2.0 | 9867.0 | 396.0 | 15.Okt.2035 | 371.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.009.254,47 | 2.0 | 10298.0 | 200.0 | 04.Okt.2028 | 488.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.009.337,34 | 2.0 | 9903.0 | 423.0 | 03.März2032 | 377.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.006.464,04 | 2.0 | 10054.0 | 81.0 | 25.Mai2027 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.004.255,61 | 2.0 | 9867.0 | 427.0 | 20.Feb.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.003.220,60 | 2.0 | 10008.0 | 444.0 | 12.Mai2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.002.946,52 | 2.0 | 10009.0 | 447.0 | 15.Mai2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.001.120,97 | 2.0 | 9978.0 | 86.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.001.147,96 | 2.0 | 9999.0 | 84.0 | 20.Mai2027 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 999.374,41 | 2.0 | 9061.0 | 459.0 | 18.März2031 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 998.890,99 | 2.0 | 9902.0 | 429.0 | 10.März2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 997.425,26 | 2.0 | 9926.0 | 272.0 | 07.Apr.2029 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 995.796,38 | 2.0 | 9958.0 | 457.0 | 10.Juni2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 994.388,16 | 2.0 | 9913.0 | 78.0 | 02.Apr.2027 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 989.440,24 | 2.0 | 9778.0 | 595.0 | 08.Dez.2032 | 238.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 987.825,55 | 2.0 | 9754.0 | 227.0 | 01.Feb.2029 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 987.641,11 | 2.0 | 9793.0 | 103.0 | 24.Juni2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 987.197,50 | 2.0 | 9385.0 | 229.0 | 04.Okt.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 984.398,44 | 2.0 | 9196.0 | 286.0 | 04.Mai2029 | 45.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 983.161,63 | 2.0 | 10400.0 | 250.0 | 22.Juni2034 | 550.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 983.344,64 | 2.0 | 9740.0 | 129.0 | 01.Okt.2027 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 983.450,85 | 2.0 | 10026.0 | 90.0 | 30.Juni2027 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 981.915,27 | 2.0 | 9734.0 | 437.0 | 17.Feb.2031 | 288.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 980.855,96 | 2.0 | 9710.0 | 100.0 | 09.Juni2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 979.861,52 | 2.0 | 9799.0 | 74.0 | 04.März2027 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 974.699,97 | 2.0 | 10233.0 | 127.0 | 26.Okt.2028 | 500.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 974.982,94 | 2.0 | 9985.0 | 455.0 | 20.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 972.317,48 | 2.0 | 10055.0 | 130.0 | 29.Nov.2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 966.411,53 | 2.0 | 9660.0 | 122.0 | 01.Sept.2027 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 964.892,70 | 2.0 | 10001.0 | 133.0 | 28.Nov.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 964.653,08 | 2.0 | 10013.0 | 159.0 | 27.Jan.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 959.585,35 | 2.0 | 10012.0 | 344.0 | 01.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 956.622,49 | 2.0 | 10249.0 | 120.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 956.168,91 | 2.0 | 10353.0 | 213.0 | 24.Nov.2028 | 513.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 953.362,99 | 2.0 | 10019.0 | 451.0 | 20.Mai2032 | 374.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 952.736,90 | 2.0 | 9026.0 | 449.0 | 02.März2031 | 182.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 951.993,07 | 2.0 | 10020.0 | 21.0 | 13.Sept.2026 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 951.666,90 | 2.0 | 10514.0 | 425.0 | 23.Apr.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 949.158,77 | 2.0 | 9853.0 | 100.0 | 14.Juni2027 | 141.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 944.898,91 | 2.0 | 10052.0 | 408.0 | 20.Jan.2031 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 945.321,31 | 2.0 | 10148.0 | 208.0 | 12.Sept.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 944.392,51 | 2.0 | 9928.0 | 190.0 | 19.Mai2028 | 275.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 936.148,02 | 2.0 | 9262.0 | 300.0 | 18.Juli2029 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 936.342,79 | 2.0 | 10064.0 | 353.0 | 08.Aug.2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 933.814,81 | 2.0 | 9300.0 | 452.0 | 17.März2031 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 934.123,91 | 2.0 | 9990.0 | 358.0 | 01.Juli2031 | 419.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 932.337,04 | 2.0 | 10085.0 | 388.0 | 20.Sept.2030 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.038,40 | 2.0 | 9736.0 | 112.0 | 27.Juli2027 | 63.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 930.281,68 | 2.0 | 10226.0 | 169.0 | 14.März2029 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 928.235,89 | 2.0 | 9856.0 | 98.0 | 14.Juni2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 927.316,95 | 2.0 | 10162.0 | 237.0 | 27.Jan.2029 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 924.320,34 | 2.0 | 9954.0 | 282.0 | 09.Juli2030 | 349.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 921.816,27 | 2.0 | 9947.0 | 457.0 | 15.Mai2031 | 325.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 921.992,34 | 2.0 | 9965.0 | 82.0 | 31.Dez.2079 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 922.040,10 | 2.0 | 9695.0 | 110.0 | 19.Juli2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 918.205,04 | 2.0 | 9925.0 | 99.0 | 18.Juni2032 | 288.0 |
| HELNSW | ELM BV RegS | Versicherung | 917.513,96 | 2.0 | 9964.0 | 127.0 | 29.Sept.2047 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 916.554,34 | 2.0 | 9882.0 | 74.0 | 09.März2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 915.791,51 | 2.0 | 10085.0 | 427.0 | 06.März2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 913.570,27 | 2.0 | 10026.0 | 57.0 | 16.Jan.2027 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 910.814,84 | 2.0 | 10044.0 | 345.0 | 25.März2030 | 388.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 906.537,51 | 2.0 | 10101.0 | 387.0 | 04.Nov.2030 | 445.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 905.871,84 | 2.0 | 9847.0 | 105.0 | 05.Juli2027 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 904.395,92 | 2.0 | 9877.0 | 98.0 | 12.Juni2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 902.134,51 | 2.0 | 9940.0 | 48.0 | 04.Dez.2026 | 166.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 901.686,49 | 2.0 | 9916.0 | 426.0 | 18.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 900.072,89 | 2.0 | 10155.0 | 271.0 | 25.Juni2030 | 460.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 899.113,15 | 2.0 | 9682.0 | 122.0 | 03.Sept.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 897.786,07 | 2.0 | 9928.0 | 444.0 | 15.Apr.2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 896.995,64 | 2.0 | 10319.0 | 390.0 | 22.Nov.2030 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 896.735,17 | 2.0 | 9857.0 | 196.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 895.709,40 | 2.0 | 10289.0 | 230.0 | 21.Nov.2028 | 463.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 896.003,52 | 2.0 | 9993.0 | 221.0 | 07.Okt.2029 | 374.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 894.829,33 | 2.0 | 9933.0 | 359.0 | 28.Mai2031 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 894.477,22 | 2.0 | 9898.0 | 72.0 | 26.Feb.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 893.829,15 | 2.0 | 9840.0 | 161.0 | 29.Jan.2048 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 893.829,62 | 2.0 | 9821.0 | 121.0 | 09.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 892.996,90 | 2.0 | 9890.0 | 63.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 891.353,35 | 2.0 | 9816.0 | 146.0 | 16.Dez.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 890.759,97 | 2.0 | 9811.0 | 74.0 | 09.Juni2032 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 890.791,70 | 2.0 | 10173.0 | 203.0 | 29.Sept.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 890.323,39 | 2.0 | 9800.0 | 133.0 | 24.Okt.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 889.866,56 | 2.0 | 9848.0 | 177.0 | 11.Apr.2048 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 888.218,58 | 2.0 | 9867.0 | 455.0 | 03.Juni2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 888.425,26 | 2.0 | 9854.0 | 71.0 | 25.Feb.2027 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 887.567,75 | 2.0 | 9834.0 | 451.0 | 05.Mai2032 | 325.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 886.132,24 | 2.0 | 10102.0 | 294.0 | 11.Sept.2030 | 441.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 886.136,74 | 2.0 | 9832.0 | 87.0 | 26.Apr.2027 | 125.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 883.632,86 | 2.0 | 10544.0 | 263.0 | 22.Juli2029 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 877.467,79 | 2.0 | 10818.0 | 322.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 877.197,02 | 2.0 | 9882.0 | 328.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 876.770,67 | 2.0 | 10186.0 | 163.0 | 23.Feb.2029 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 874.172,10 | 2.0 | 9988.0 | 284.0 | 03.Juni2030 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 874.447,27 | 2.0 | 9604.0 | 216.0 | 05.Sept.2028 | 150.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 873.565,30 | 2.0 | 9984.0 | 197.0 | 10.Juni2029 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 873.604,87 | 2.0 | 10008.0 | 382.0 | 02.Okt.2030 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 873.642,64 | 2.0 | 10638.0 | 134.0 | 02.Feb.2028 | 838.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 872.750,77 | 2.0 | 9857.0 | 335.0 | 24.Jan.2031 | 325.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 872.809,69 | 2.0 | 10043.0 | 299.0 | 04.Dez.2039 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 872.143,07 | 2.0 | 9662.0 | 123.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 871.366,23 | 2.0 | 9671.0 | 113.0 | 27.Juli2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 868.568,93 | 2.0 | 10586.0 | 395.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 866.942,47 | 2.0 | 9868.0 | 273.0 | 21.Apr.2029 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 861.279,82 | 2.0 | 9510.0 | 231.0 | 19.Okt.2028 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 860.639,68 | 2.0 | 10368.0 | 194.0 | 19.Sept.2028 | 550.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 859.766,79 | 2.0 | 9524.0 | 273.0 | 01.Apr.2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 859.490,62 | 2.0 | 9533.0 | 170.0 | 27.Feb.2028 | 63.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 857.473,78 | 2.0 | 10016.0 | 346.0 | 02.Apr.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 857.171,43 | 2.0 | 10289.0 | 268.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 857.314,12 | 2.0 | 9519.0 | 169.0 | 22.Feb.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 856.517,67 | 2.0 | 8774.0 | 467.0 | 19.März2031 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 855.773,72 | 2.0 | 10264.0 | 347.0 | 19.Juni2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 854.663,88 | 2.0 | 9460.0 | 199.0 | 16.Juni2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 852.146,04 | 2.0 | 9978.0 | 73.0 | 31.März2027 | 263.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 850.813,38 | 2.0 | 9971.0 | 361.0 | 28.Apr.2031 | 367.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 849.110,84 | 2.0 | 9981.0 | 372.0 | 27.Mai2030 | 363.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 848.742,24 | 2.0 | 10254.0 | 284.0 | 12.Sept.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 848.378,01 | 2.0 | 10010.0 | 16.0 | 02.Aug.2026 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 847.973,42 | 2.0 | 9374.0 | 333.0 | 15.Nov.2029 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 847.552,06 | 2.0 | 9961.0 | 16.0 | 03.Aug.2026 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 842.950,45 | 2.0 | 9502.0 | 412.0 | 14.Nov.2030 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 841.086,92 | 2.0 | 10461.0 | 336.0 | 30.Apr.2035 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 839.188,38 | 2.0 | 9257.0 | 345.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 835.473,82 | 2.0 | 9276.0 | 281.0 | 16.Apr.2029 | 50.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 833.023,43 | 2.0 | 10171.0 | 140.0 | 05.Dez.2028 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 831.253,25 | 2.0 | 9213.0 | 461.0 | 29.März2031 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 827.133,35 | 2.0 | 10321.0 | 275.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 826.592,81 | 2.0 | 9687.0 | 168.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 825.961,51 | 2.0 | 9976.0 | 187.0 | 12.Juni2029 | 355.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 824.973,33 | 2.0 | 10223.0 | 174.0 | 27.März2028 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 824.038,65 | 2.0 | 10034.0 | 292.0 | 10.Sept.2029 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 823.631,02 | 2.0 | 10249.0 | 180.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 823.639,52 | 2.0 | 10040.0 | 214.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 823.201,06 | 2.0 | 9667.0 | 126.0 | 15.Sept.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 819.093,87 | 2.0 | 9582.0 | 256.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 818.182,70 | 2.0 | 9881.0 | 67.0 | 08.Feb.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 816.682,04 | 2.0 | 9917.0 | 294.0 | 03.Sept.2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 815.417,52 | 2.0 | 10186.0 | 443.0 | 30.Mai2031 | 438.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 813.920,06 | 2.0 | 9914.0 | 93.0 | 09.Juni2027 | 263.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 812.112,18 | 2.0 | 9552.0 | 194.0 | 26.Mai2028 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 811.207,40 | 2.0 | 10014.0 | 249.0 | 29.Jan.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 810.545,93 | 2.0 | 10075.0 | 436.0 | 10.Apr.2031 | 369.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 810.574,92 | 2.0 | 10066.0 | 434.0 | 30.März2031 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 810.098,57 | 2.0 | 9952.0 | 238.0 | 23.Dez.2029 | 388.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 808.122,41 | 2.0 | 10092.0 | 440.0 | 28.Mai2032 | 447.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 808.292,91 | 2.0 | 9938.0 | 416.0 | 02.Jan.2036 | 392.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 807.657,30 | 2.0 | 9302.0 | 333.0 | 20.Nov.2029 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 807.704,85 | 2.0 | 10017.0 | 430.0 | 11.März2031 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 807.357,52 | 2.0 | 10082.0 | 447.0 | 27.Mai2032 | 413.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 803.977,93 | 2.0 | 9422.0 | 200.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 802.048,01 | 2.0 | 9856.0 | 407.0 | 16.Dez.2030 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 801.206,85 | 2.0 | 10000.0 | 189.0 | 21.Mai2029 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 798.481,28 | 2.0 | 9926.0 | 50.0 | 07.Dez.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 797.932,27 | 2.0 | 9811.0 | 409.0 | 27.Nov.2031 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 796.457,74 | 2.0 | 9776.0 | 400.0 | 29.Okt.2030 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 795.775,49 | 2.0 | 9946.0 | 451.0 | 04.Juni2032 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 794.716,31 | 2.0 | 9866.0 | 161.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 794.101,18 | 2.0 | 9874.0 | 168.0 | 21.März2028 | 250.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 791.045,69 | 2.0 | 9881.0 | 453.0 | 28.Mai2031 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 791.143,17 | 2.0 | 8770.0 | 453.0 | 29.Jan.2031 | 58.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 789.880,36 | 2.0 | 9784.0 | 429.0 | 10.März2031 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 788.678,29 | 2.0 | 8753.0 | 468.0 | 22.März2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 787.501,20 | 2.0 | 9778.0 | 156.0 | 18.Jan.2028 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 786.010,09 | 2.0 | 9245.0 | 290.0 | 20.Mai2029 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 785.557,88 | 2.0 | 9563.0 | 356.0 | 15.Juli2040 | 288.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 785.085,47 | 2.0 | 9767.0 | 165.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 784.359,95 | 2.0 | 9179.0 | 334.0 | 15.Nov.2029 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 782.375,09 | 2.0 | 9720.0 | 102.0 | 21.Juni2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 781.001,20 | 2.0 | 10031.0 | 443.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 778.969,46 | 2.0 | 9703.0 | 176.0 | 31.März2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 777.509,39 | 2.0 | 9594.0 | 314.0 | 05.Okt.2029 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 776.112,61 | 2.0 | 9997.0 | 360.0 | 20.Mai2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 776.341,20 | 2.0 | 9994.0 | 325.0 | 15.Nov.2029 | 363.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 774.767,30 | 2.0 | 9651.0 | 271.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 774.014,42 | 2.0 | 9657.0 | 184.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 771.673,06 | 2.0 | 9062.0 | 359.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 766.159,48 | 2.0 | 9506.0 | 200.0 | 23.Juni2028 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 765.135,51 | 2.0 | 9524.0 | 262.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 759.366,48 | 2.0 | 9492.0 | 170.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 758.694,35 | 2.0 | 9750.0 | 171.0 | 15.März2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.458,50 | 2.0 | 9346.0 | 241.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 748.405,52 | 2.0 | 9332.0 | 371.0 | 11.Apr.2030 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 744.430,09 | 2.0 | 9914.0 | 90.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 738.889,84 | 2.0 | 9840.0 | 86.0 | 22.Apr.2027 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 736.840,73 | 2.0 | 10222.0 | 115.0 | 31.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 735.459,32 | 2.0 | 10481.0 | 435.0 | 16.Mai2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 728.361,12 | 2.0 | 10338.0 | 417.0 | 31.Dez.2079 | 487.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 725.539,30 | 2.0 | 9060.0 | 320.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 725.634,75 | 2.0 | 9645.0 | 272.0 | 11.Apr.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 723.430,32 | 2.0 | 9839.0 | 234.0 | 13.Nov.2028 | 250.0 |
| GLW | CORNING INC | Technologie | 723.164,34 | 2.0 | 10307.0 | 440.0 | 15.Mai2031 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 715.459,01 | 2.0 | 8939.0 | 478.0 | 18.Mai2031 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 715.730,57 | 2.0 | 9995.0 | 119.0 | 29.Aug.2027 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 704.519,30 | 2.0 | 10055.0 | 450.0 | 26.Mai2031 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 702.441,76 | 2.0 | 8756.0 | 448.0 | 15.Jan.2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 701.428,21 | 2.0 | 8764.0 | 479.0 | 19.Mai2031 | 88.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 699.341,14 | 2.0 | 9983.0 | 452.0 | 28.Mai2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 694.112,61 | 1.0 | 9902.0 | 451.0 | 21.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 690.605,72 | 1.0 | 9843.0 | 452.0 | 09.Mai2031 | 313.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 690.037,63 | 1.0 | 9836.0 | 449.0 | 13.Mai2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 688.160,62 | 1.0 | 9822.0 | 88.0 | 29.Apr.2027 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 687.862,11 | 1.0 | 9815.0 | 452.0 | 23.Mai2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 686.760,65 | 1.0 | 9892.0 | 75.0 | 13.März2027 | 140.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 645.955,19 | 1.0 | 9218.0 | 469.0 | 14.Mai2031 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 636.921,82 | 1.0 | 9781.0 | 455.0 | 14.Mai2031 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 633.806,62 | 1.0 | 10228.0 | 123.0 | 09.Okt.2027 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 610.608,81 | 1.0 | 10112.0 | 433.0 | 03.Apr.2031 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 609.960,17 | 1.0 | 8708.0 | 478.0 | 14.Mai2031 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 607.782,87 | 1.0 | 10414.0 | 103.0 | 25.Juli2028 | 738.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 607.432,51 | 1.0 | 10048.0 | 437.0 | 01.Apr.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 602.981,66 | 1.0 | 10035.0 | 448.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 601.472,83 | 1.0 | 9803.0 | 397.0 | 09.Okt.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.125,70 | 1.0 | 9985.0 | 7.0 | 29.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 597.897,91 | 1.0 | 9929.0 | 77.0 | 27.März2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 597.929,34 | 1.0 | 9965.0 | 446.0 | 05.Juni2031 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 597.445,02 | 1.0 | 9916.0 | 44.0 | 15.Nov.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 594.526,22 | 1.0 | 9884.0 | 81.0 | 05.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 548.474,43 | 1.0 | 9842.0 | 111.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 547.803,23 | 1.0 | 9833.0 | 241.0 | 11.Dez.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 534.127,65 | 1.0 | 10402.0 | 212.0 | 22.Nov.2028 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 529.521,76 | 1.0 | 8810.0 | 466.0 | 24.März2031 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 529.565,24 | 1.0 | 10232.0 | 124.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 524.386,65 | 1.0 | 9970.0 | 281.0 | 15.Mai2029 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 511.775,95 | 1.0 | 9999.0 | 5.0 | 24.Juni2026 | 250.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 475.390,57 | 1.0 | 9991.0 | 108.0 | 20.Mai2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 473.330,15 | 1.0 | 9947.0 | 445.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 461.764,03 | 1.0 | 9199.0 | 454.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 459.835,51 | 1.0 | 9182.0 | 466.0 | 29.Apr.2031 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 453.892,22 | 1.0 | 10076.0 | 364.0 | 27.Mai2031 | 427.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 449.664,71 | 1.0 | 9993.0 | 3.0 | 14.Juni2026 | 0.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 448.493,12 | 1.0 | 9924.0 | 42.0 | 10.Nov.2026 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 434.104,86 | 1.0 | 10377.0 | 118.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 426.424,60 | 1.0 | 8520.0 | 472.0 | 07.Apr.2031 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 408.695,83 | 1.0 | 10000.0 | 13.0 | 23.Juli2026 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 404.359,11 | 1.0 | 10095.0 | 78.0 | 24.Mai2027 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 399.323,06 | 1.0 | 9921.0 | 60.0 | 17.Jan.2027 | 163.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 398.978,78 | 1.0 | 9930.0 | 443.0 | 28.Apr.2056 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 398.326,11 | 1.0 | 9920.0 | 78.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 397.061,38 | 1.0 | 9896.0 | 77.0 | 22.März2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 392.696,97 | 1.0 | 9751.0 | 109.0 | 15.Juli2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 374.692,59 | 1.0 | 9956.0 | 457.0 | 30.Juni2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 362.006,38 | 1.0 | 10046.0 | 121.0 | 10.Sept.2028 | 404.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 347.087,76 | 1.0 | 8676.0 | 487.0 | 27.Mai2031 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 345.342,34 | 1.0 | 9851.0 | 80.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 338.194,44 | 1.0 | 10019.0 | 14.0 | 26.Juli2026 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 309.913,50 | 1.0 | 9999.0 | 11.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 308.695,16 | 1.0 | 10001.0 | 4.0 | 18.Juni2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304.423,92 | 1.0 | 10074.0 | 81.0 | 30.März2027 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 298.985,38 | 1.0 | 9966.0 | 451.0 | 08.Juni2031 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.917,99 | 1.0 | 9896.0 | 64.0 | 29.Jan.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 295.556,77 | 1.0 | 9833.0 | 455.0 | 16.Mai2032 | 321.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 294.432,64 | 1.0 | 9803.0 | 81.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.505,13 | 1.0 | 9604.0 | 145.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 281.274,61 | 1.0 | 10128.0 | 77.0 | 16.März2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 275.177,23 | 1.0 | 9994.0 | 4.0 | 18.Juni2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.237,47 | 1.0 | 9900.0 | 48.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.062,41 | 1.0 | 9879.0 | 95.0 | 28.Mai2027 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 240.620,14 | 1.0 | 9746.0 | 105.0 | 30.Juni2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 227.606,49 | 0.0 | 10060.0 | 79.0 | 12.Apr.2027 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 227.699,01 | 0.0 | 9107.0 | 476.0 | 02.Juni2031 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.091,12 | 0.0 | 10009.0 | 71.0 | 23.Feb.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.690,78 | 0.0 | 9997.0 | 3.0 | 15.Juni2026 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.829,87 | 0.0 | 10002.0 | 4.0 | 18.Juni2026 | 343.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 156.684,89 | 0.0 | 10030.0 | 431.0 | 16.Juni2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.834,70 | 0.0 | 9829.0 | 428.0 | 15.Juni2056 | 400.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.304,77 | 0.0 | 9145.0 | 471.0 | 16.Mai2031 | 156.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.417,37 | 0.0 | 9991.0 | 14.0 | 27.Juli2026 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 106.243,19 | 0.0 | 10223.0 | 432.0 | 15.Juni2031 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.565,86 | 0.0 | 10145.0 | 432.0 | 27.Juni2031 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.838,50 | 0.0 | 10064.0 | 81.0 | 09.Juni2027 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 104.908,07 | 0.0 | 10063.0 | 419.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 104.067,71 | 0.0 | 10365.0 | 444.0 | 03.Mai2031 | 463.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 104.145,90 | 0.0 | 10046.0 | 436.0 | 11.Juni2031 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 104.411,85 | 0.0 | 10060.0 | 434.0 | 11.Juni2031 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 103.050,14 | 0.0 | 9936.0 | 436.0 | 11.Juni2031 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 98.875,01 | 0.0 | 9870.0 | 452.0 | 16.Mai2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 97.994,57 | 0.0 | 9796.0 | 457.0 | 01.Juni2031 | 313.0 |
| NESVFH | NESTE OYJ RegS | Energie | 96.290,00 | 0.0 | 9614.0 | 177.0 | 25.März2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.423,47 | 0.0 | 9037.0 | 477.0 | 20.Mai2031 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 47.927,66 | 0.0 | 9936.0 | 67.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.820,01 | 0.0 | 8651.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 618,97 | 0.0 | 11581.0 | 0.0 | nan | 0.0 |
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