Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2493 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 53.630.560,03 | 118.0 | 10943.0 | 13.0 | nan | 218.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.622.186,30 | 17.0 | 9829.0 | 161.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.445.171,48 | 14.0 | 9627.0 | 261.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.862.792,78 | 13.0 | 9907.0 | 254.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.842.158,17 | 13.0 | 10316.0 | 381.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.594.481,33 | 12.0 | 10666.0 | 151.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.342.325,54 | 12.0 | 9981.0 | 164.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.174.043,67 | 11.0 | 9889.0 | 340.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.172.576,90 | 11.0 | 9958.0 | 319.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.147.580,72 | 11.0 | 9828.0 | 409.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.118.275,01 | 11.0 | 9722.0 | 391.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.072.482,40 | 11.0 | 9765.0 | 419.0 | 18.Feb.2032 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.066.422,67 | 11.0 | 9797.0 | 425.0 | 15.Juni2056 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.042.343,49 | 11.0 | 9878.0 | 326.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.031.533,33 | 11.0 | 10193.0 | 154.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.009.551,04 | 11.0 | 9748.0 | 391.0 | 07.Nov.2031 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.986.818,56 | 11.0 | 9363.0 | 351.0 | 21.März2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.956.394,40 | 11.0 | 9864.0 | 272.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.880.591,46 | 11.0 | 9895.0 | 155.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.765.124,51 | 11.0 | 9863.0 | 190.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.651.300,46 | 10.0 | 9952.0 | 430.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.650.896,00 | 10.0 | 9577.0 | 149.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.646.024,78 | 10.0 | 10016.0 | 215.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.578.399,45 | 10.0 | 8955.0 | 346.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 4.551.809,63 | 10.0 | 9708.0 | 176.0 | 19.Mai2028 | 160.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.503.170,91 | 10.0 | 9576.0 | 153.0 | 11.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.502.904,11 | 10.0 | 10135.0 | 433.0 | 20.Apr.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.459.657,02 | 10.0 | 10353.0 | 168.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.413.350,54 | 10.0 | 9354.0 | 223.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.374.622,16 | 10.0 | 10150.0 | 307.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.369.560,82 | 10.0 | 9680.0 | 117.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.341.691,92 | 10.0 | 10016.0 | 287.0 | 01.Sept.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.339.910,22 | 10.0 | 8981.0 | 409.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.339.172,65 | 10.0 | 10183.0 | 249.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.326.003,95 | 10.0 | 10377.0 | 278.0 | 05.Sept.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.320.809,89 | 10.0 | 9641.0 | 299.0 | 18.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.313.498,21 | 10.0 | 10004.0 | 110.0 | 14.Sept.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.295.127,38 | 9.0 | 9826.0 | 330.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.272.254,00 | 9.0 | 9935.0 | 355.0 | 22.Mai2031 | 352.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.244.381,30 | 9.0 | 10281.0 | 435.0 | 31.Mai2036 | 497.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.231.648,68 | 9.0 | 10329.0 | 319.0 | 25.Jan.2035 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.209.114,51 | 9.0 | 9354.0 | 215.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.115.077,77 | 9.0 | 9979.0 | 285.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.100.962,09 | 9.0 | 9594.0 | 402.0 | 15.Nov.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.087.305,98 | 9.0 | 9388.0 | 318.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.072.194,04 | 9.0 | 10053.0 | 250.0 | 21.März2030 | 379.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.065.149,48 | 9.0 | 9777.0 | 277.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.061.394,89 | 9.0 | 9739.0 | 208.0 | 20.Sept.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.045.902,89 | 9.0 | 9927.0 | 355.0 | 11.Mai2030 | 320.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.031.360,67 | 9.0 | 9773.0 | 422.0 | 31.Dez.2079 | 379.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.023.032,57 | 9.0 | 9932.0 | 265.0 | 13.Mai2030 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.011.775,19 | 9.0 | 9550.0 | 194.0 | 12.Juli2028 | 75.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.002.142,53 | 9.0 | 9724.0 | 276.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.994.562,11 | 9.0 | 9923.0 | 265.0 | 14.Mai2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.991.551,23 | 9.0 | 10057.0 | 163.0 | 31.März2029 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.979.444,99 | 9.0 | 9778.0 | 401.0 | 19.Dez.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.972.336,98 | 9.0 | 9235.0 | 289.0 | 11.Juli2030 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.922.642,08 | 9.0 | 9987.0 | 434.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.901.465,42 | 9.0 | 9965.0 | 274.0 | 11.Juni2030 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.900.622,13 | 9.0 | 8817.0 | 410.0 | 26.Okt.2031 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.892.680,78 | 9.0 | 9961.0 | 290.0 | 25.Sept.2030 | 344.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.887.964,30 | 9.0 | 9758.0 | 166.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.879.468,74 | 9.0 | 9225.0 | 249.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.877.168,57 | 9.0 | 9611.0 | 238.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.875.878,27 | 9.0 | 9603.0 | 220.0 | 03.Nov.2028 | 121.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.874.288,44 | 9.0 | 9558.0 | 320.0 | 15.Dez.2029 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.859.918,81 | 9.0 | 9632.0 | 112.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.854.999,01 | 9.0 | 9571.0 | 253.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.854.389,79 | 8.0 | 9568.0 | 247.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.853.159,64 | 8.0 | 10040.0 | 283.0 | 28.Aug.2034 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.842.492,43 | 8.0 | 9431.0 | 354.0 | 08.Apr.2030 | 195.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.821.530,11 | 8.0 | 10025.0 | 186.0 | 31.Dez.2079 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.813.493,87 | 8.0 | 9912.0 | 338.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.802.827,69 | 8.0 | 10478.0 | 351.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.799.308,22 | 8.0 | 9917.0 | 361.0 | 14.Aug.2031 | 354.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.799.482,94 | 8.0 | 10195.0 | 173.0 | 23.Mai2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.795.886,54 | 8.0 | 10215.0 | 210.0 | 20.Okt.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.795.186,64 | 8.0 | 9788.0 | 377.0 | 22.Sept.2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.794.953,53 | 8.0 | 10322.0 | 385.0 | 08.Feb.2036 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.793.325,16 | 8.0 | 9783.0 | 393.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.790.689,80 | 8.0 | 10121.0 | 257.0 | 15.Aug.2034 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.779.179,40 | 8.0 | 10402.0 | 369.0 | 21.Sept.2031 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.775.606,26 | 8.0 | 9906.0 | 183.0 | 16.Juni2029 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.774.427,52 | 8.0 | 9533.0 | 286.0 | 03.Juli2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.770.116,90 | 8.0 | 9811.0 | 105.0 | 21.Aug.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.744.967,12 | 8.0 | 10344.0 | 125.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.716.137,59 | 8.0 | 9230.0 | 334.0 | 06.Jan.2030 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.712.945,52 | 8.0 | 9865.0 | 179.0 | 27.Mai2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.700.580,10 | 8.0 | 9003.0 | 356.0 | 22.März2031 | 69.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.688.959,78 | 8.0 | 9877.0 | 386.0 | 06.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.688.291,26 | 8.0 | 9461.0 | 341.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.686.914,51 | 8.0 | 10227.0 | 373.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.680.577,08 | 8.0 | 10010.0 | 417.0 | 19.Mai2036 | 419.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.672.551,22 | 8.0 | 10029.0 | 308.0 | 31.Dez.2079 | 412.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.667.095,55 | 8.0 | 9598.0 | 243.0 | 31.Dez.2079 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.664.222,24 | 8.0 | 9774.0 | 378.0 | 03.Sept.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.660.962,61 | 8.0 | 9805.0 | 144.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.655.511,64 | 8.0 | 10060.0 | 365.0 | 26.Aug.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.653.117,39 | 8.0 | 9735.0 | 416.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.646.327,45 | 8.0 | 10400.0 | 385.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.645.690,16 | 8.0 | 9791.0 | 357.0 | 07.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.639.841,99 | 8.0 | 10275.0 | 236.0 | 22.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.639.295,05 | 8.0 | 9617.0 | 428.0 | 02.Apr.2032 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.628.166,10 | 8.0 | 10300.0 | 369.0 | 06.Sept.2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 3.619.535,84 | 8.0 | 9796.0 | 266.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.608.712,52 | 8.0 | 9746.0 | 370.0 | 17.Aug.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.599.245,33 | 8.0 | 9998.0 | 285.0 | 22.Juli2030 | 364.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.593.546,14 | 8.0 | 10169.0 | 175.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.589.600,19 | 8.0 | 9402.0 | 223.0 | 03.Nov.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.588.136,51 | 8.0 | 9042.0 | 383.0 | 25.Juli2031 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.587.016,95 | 8.0 | 9686.0 | 110.0 | 03.Sept.2027 | 10.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.562.842,35 | 8.0 | 9855.0 | 437.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.562.150,70 | 8.0 | 9834.0 | 265.0 | 06.Mai2030 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.549.283,35 | 8.0 | 10353.0 | 262.0 | 15.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.544.508,02 | 8.0 | 10354.0 | 271.0 | 08.Aug.2030 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.533.914,03 | 8.0 | 9621.0 | 439.0 | 07.Mai2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.525.956,83 | 8.0 | 9778.0 | 370.0 | 03.Juli2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.526.045,56 | 8.0 | 10187.0 | 406.0 | 09.Feb.2032 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.518.496,96 | 8.0 | 8780.0 | 445.0 | 11.Feb.2031 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.511.235,31 | 8.0 | 9747.0 | 219.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.504.681,57 | 8.0 | 10103.0 | 318.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.498.592,42 | 8.0 | 10426.0 | 409.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.495.689,78 | 8.0 | 9373.0 | 339.0 | 16.Feb.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.487.397,63 | 8.0 | 9818.0 | 285.0 | 15.Juli2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.485.075,61 | 8.0 | 10030.0 | 314.0 | 13.Dez.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.480.732,54 | 8.0 | 9822.0 | 247.0 | 16.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.479.283,55 | 8.0 | 9960.0 | 96.0 | 25.Juli2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.470.861,11 | 8.0 | 10038.0 | 146.0 | 25.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.463.571,20 | 8.0 | 8646.0 | 439.0 | 14.Jan.2031 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.459.339,58 | 8.0 | 9928.0 | 102.0 | 13.Aug.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.455.460,90 | 8.0 | 9957.0 | 321.0 | 15.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.451.969,99 | 8.0 | 9714.0 | 123.0 | 31.Dez.2079 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.436.866,94 | 8.0 | 10067.0 | 175.0 | 20.Mai2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.435.923,18 | 8.0 | 10236.0 | 330.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.433.163,49 | 8.0 | 9526.0 | 156.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 3.429.658,70 | 8.0 | 9795.0 | 302.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.426.316,53 | 8.0 | 10171.0 | 320.0 | 10.Jan.2030 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.424.224,73 | 8.0 | 9476.0 | 264.0 | 10.Apr.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.417.917,81 | 8.0 | 9202.0 | 357.0 | 08.Apr.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.405.471,61 | 8.0 | 10223.0 | 349.0 | 02.Mai2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.396.682,64 | 7.0 | 9530.0 | 265.0 | 04.Mai2030 | 174.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.390.912,04 | 7.0 | 9949.0 | 160.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.386.048,72 | 7.0 | 9650.0 | 133.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.378.996,96 | 7.0 | 9625.0 | 169.0 | 17.Apr.2029 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.375.762,28 | 7.0 | 9957.0 | 124.0 | 04.Nov.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.371.974,18 | 7.0 | 10121.0 | 261.0 | 22.Apr.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.368.588,36 | 7.0 | 10052.0 | 326.0 | 14.März2030 | 438.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.363.057,67 | 7.0 | 9984.0 | 357.0 | 26.Mai2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.358.688,24 | 7.0 | 9436.0 | 199.0 | 09.Aug.2029 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.353.374,60 | 7.0 | 9568.0 | 153.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.353.706,00 | 7.0 | 9750.0 | 428.0 | 11.März2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.346.551,22 | 7.0 | 9976.0 | 406.0 | 06.Feb.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.324.074,91 | 7.0 | 9977.0 | 347.0 | 09.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 3.315.466,43 | 7.0 | 9855.0 | 175.0 | 15.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 3.310.997,44 | 7.0 | 9677.0 | 289.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.309.045,36 | 7.0 | 10338.0 | 295.0 | 14.Okt.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.305.816,46 | 7.0 | 9136.0 | 317.0 | 23.Okt.2029 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.299.628,18 | 7.0 | 9590.0 | 327.0 | 16.Jan.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.296.681,59 | 7.0 | 9766.0 | 292.0 | 29.Aug.2029 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.284.931,14 | 7.0 | 9680.0 | 224.0 | 04.Dez.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.278.026,79 | 7.0 | 9883.0 | 272.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.272.389,64 | 7.0 | 9743.0 | 209.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.267.806,50 | 7.0 | 9807.0 | 151.0 | 08.Feb.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.267.419,48 | 7.0 | 9915.0 | 265.0 | 13.Mai2030 | 324.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.267.573,35 | 7.0 | 9822.0 | 370.0 | 16.Juli2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.266.866,21 | 7.0 | 9629.0 | 204.0 | 30.Aug.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.257.842,40 | 7.0 | 9698.0 | 177.0 | 11.Mai2028 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.256.425,53 | 7.0 | 10137.0 | 309.0 | 15.Nov.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.255.703,02 | 7.0 | 9948.0 | 353.0 | 12.Mai2031 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.236.403,22 | 7.0 | 9704.0 | 235.0 | 15.Jan.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.218.533,82 | 7.0 | 10222.0 | 139.0 | 17.Jan.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.217.883,11 | 7.0 | 9444.0 | 277.0 | 28.Mai2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.201.704,12 | 7.0 | 9546.0 | 298.0 | 21.Sept.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.196.729,90 | 7.0 | 9548.0 | 421.0 | 31.Dez.2079 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.196.162,72 | 7.0 | 9620.0 | 258.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.194.731,26 | 7.0 | 10107.0 | 143.0 | 16.Jan.2028 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.194.761,25 | 7.0 | 10228.0 | 120.0 | 27.Okt.2047 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.192.908,48 | 7.0 | 9778.0 | 309.0 | 10.Nov.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.178.026,70 | 7.0 | 10353.0 | 314.0 | 13.Jan.2031 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.169.166,82 | 7.0 | 9581.0 | 273.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.160.571,81 | 7.0 | 9213.0 | 429.0 | 31.Jan.2031 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.157.810,58 | 7.0 | 9848.0 | 455.0 | 30.Juni2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.157.138,75 | 7.0 | 9558.0 | 154.0 | 11.Feb.2028 | 20.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.150.773,70 | 7.0 | 9386.0 | 371.0 | 09.Juni2030 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.149.394,78 | 7.0 | 9537.0 | 184.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.148.485,37 | 7.0 | 9380.0 | 387.0 | 12.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.132.433,27 | 7.0 | 10115.0 | 288.0 | 07.Sept.2029 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.129.396,59 | 7.0 | 10565.0 | 393.0 | 15.Feb.2031 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.125.200,80 | 7.0 | 9327.0 | 392.0 | 26.Sept.2030 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.106.632,33 | 7.0 | 9366.0 | 351.0 | 26.März2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.104.543,45 | 7.0 | 9905.0 | 248.0 | 05.März2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.103.762,40 | 7.0 | 9942.0 | 441.0 | 07.Mai2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.100.076,05 | 7.0 | 10056.0 | 384.0 | 16.Okt.2030 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.098.930,27 | 7.0 | 9318.0 | 336.0 | 25.Jan.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.095.201,44 | 7.0 | 10035.0 | 112.0 | 20.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.088.139,15 | 7.0 | 10177.0 | 341.0 | 13.Apr.2031 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.076.180,08 | 7.0 | 10216.0 | 318.0 | 23.Jan.2031 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.072.864,92 | 7.0 | 10198.0 | 316.0 | 10.Jan.2031 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.071.220,05 | 7.0 | 9247.0 | 438.0 | 10.März2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.068.914,30 | 7.0 | 9262.0 | 243.0 | 18.Jan.2029 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.066.266,26 | 7.0 | 9846.0 | 244.0 | 12.Feb.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.060.738,69 | 7.0 | 9810.0 | 330.0 | 03.Feb.2031 | 311.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.056.349,38 | 7.0 | 9853.0 | 375.0 | 15.Juli2030 | 313.0 |
| T | AT&T INC | Kommunikation | 3.053.924,00 | 7.0 | 9086.0 | 351.0 | 04.März2030 | 80.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.053.407,29 | 7.0 | 9814.0 | 175.0 | 25.Mai2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.052.872,91 | 7.0 | 9985.0 | 345.0 | 02.Apr.2030 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.034.482,84 | 7.0 | 9152.0 | 340.0 | 21.Jan.2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.033.072,63 | 7.0 | 9450.0 | 271.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.031.804,82 | 7.0 | 10089.0 | 189.0 | 12.Aug.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.029.236,89 | 7.0 | 9810.0 | 175.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.025.980,46 | 7.0 | 9931.0 | 328.0 | 21.Jan.2030 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.016.567,21 | 7.0 | 9561.0 | 163.0 | 18.März2028 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.016.216,68 | 7.0 | 8996.0 | 380.0 | 17.Juni2030 | 75.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.014.331,57 | 7.0 | 10118.0 | 288.0 | 31.Dez.2079 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.013.772,51 | 7.0 | 9937.0 | 343.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.011.356,11 | 7.0 | 9700.0 | 278.0 | 29.Juni2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.004.162,95 | 7.0 | 9481.0 | 246.0 | 07.Feb.2029 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.001.315,02 | 7.0 | 9834.0 | 92.0 | 01.Juli2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.999.773,60 | 7.0 | 10113.0 | 158.0 | 14.März2029 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.991.846,46 | 7.0 | 9800.0 | 406.0 | 09.Jan.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.990.026,89 | 7.0 | 10264.0 | 360.0 | 12.Juni2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.984.897,10 | 7.0 | 9851.0 | 249.0 | 07.März2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.984.583,92 | 7.0 | 8986.0 | 438.0 | 17.Feb.2032 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.983.253,42 | 7.0 | 9298.0 | 261.0 | 24.März2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.980.784,41 | 7.0 | 9826.0 | 311.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.979.822,31 | 7.0 | 10081.0 | 208.0 | 11.Okt.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.974.035,81 | 7.0 | 10153.0 | 170.0 | 25.Apr.2029 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.973.013,17 | 7.0 | 9947.0 | 422.0 | 12.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.970.629,45 | 7.0 | 10053.0 | 312.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.949.166,74 | 7.0 | 10158.0 | 151.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.948.254,58 | 7.0 | 9768.0 | 162.0 | 20.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.946.550,90 | 6.0 | 10177.0 | 288.0 | 13.Sept.2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.942.868,63 | 6.0 | 9970.0 | 190.0 | 16.Juli2029 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.940.979,04 | 6.0 | 10088.0 | 445.0 | 30.Mai2031 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.939.646,64 | 6.0 | 10401.0 | 345.0 | 10.Mai2031 | 487.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.926.093,86 | 6.0 | 10599.0 | 190.0 | 31.Dez.2079 | 750.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.921.073,57 | 6.0 | 9686.0 | 266.0 | 26.Apr.2029 | 213.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.920.157,14 | 6.0 | 10419.0 | 167.0 | 31.Dez.2079 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.918.303,60 | 6.0 | 9413.0 | 193.0 | 07.Juli2028 | 30.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.911.163,90 | 6.0 | 9369.0 | 208.0 | 01.Sept.2028 | 25.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.911.168,08 | 6.0 | 10025.0 | 145.0 | 31.Dez.2079 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.899.496,06 | 6.0 | 9993.0 | 106.0 | 27.Aug.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.897.223,25 | 6.0 | 9771.0 | 396.0 | 18.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.892.257,84 | 6.0 | 9966.0 | 366.0 | 15.Juli2031 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.885.548,12 | 6.0 | 10301.0 | 205.0 | 06.Okt.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.885.605,61 | 6.0 | 10102.0 | 311.0 | 17.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.883.163,63 | 6.0 | 9806.0 | 331.0 | 07.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.880.683,85 | 6.0 | 10186.0 | 163.0 | 31.Dez.2079 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.878.121,31 | 6.0 | 9397.0 | 360.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.877.709,34 | 6.0 | 10090.0 | 146.0 | 26.Jan.2028 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.873.149,48 | 6.0 | 10044.0 | 352.0 | 15.Juni2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.872.649,22 | 6.0 | 10066.0 | 231.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.864.494,06 | 6.0 | 10520.0 | 222.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 2.856.171,00 | 6.0 | 10111.0 | 425.0 | 30.Apr.2031 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.854.113,96 | 6.0 | 10076.0 | 427.0 | 15.Apr.2036 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.853.508,28 | 6.0 | 8864.0 | 413.0 | 13.Nov.2031 | 77.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.852.920,04 | 6.0 | 9171.0 | 309.0 | 16.Sept.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.852.227,58 | 6.0 | 10424.0 | 319.0 | 31.Dez.2079 | 538.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.842.779,78 | 6.0 | 10528.0 | 287.0 | 21.Sept.2029 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.841.240,43 | 6.0 | 9810.0 | 87.0 | 15.Sept.2081 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.838.824,08 | 6.0 | 8854.0 | 461.0 | 24.Mai2032 | 110.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.833.948,14 | 6.0 | 10144.0 | 411.0 | 04.März2032 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.828.599,85 | 6.0 | 9880.0 | 395.0 | 15.Nov.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.828.141,57 | 6.0 | 9907.0 | 109.0 | 27.Sept.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.827.420,31 | 6.0 | 9528.0 | 251.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.825.080,95 | 6.0 | 10189.0 | 219.0 | 21.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.824.189,94 | 6.0 | 9073.0 | 331.0 | 14.Dez.2029 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.821.904,16 | 6.0 | 9819.0 | 370.0 | 27.Aug.2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.820.429,90 | 6.0 | 10083.0 | 239.0 | 29.Jan.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.820.517,68 | 6.0 | 10024.0 | 352.0 | 02.Juni2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.816.973,54 | 6.0 | 9602.0 | 193.0 | 24.Juli2028 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.814.617,25 | 6.0 | 9756.0 | 86.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.810.061,84 | 6.0 | 9972.0 | 269.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.810.141,52 | 6.0 | 10029.0 | 370.0 | 16.Juli2035 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.808.894,47 | 6.0 | 10193.0 | 128.0 | 22.Feb.2033 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.804.929,64 | 6.0 | 10264.0 | 322.0 | 17.Apr.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.801.774,35 | 6.0 | 9816.0 | 408.0 | 19.Jan.2036 | 378.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.801.124,29 | 6.0 | 9914.0 | 327.0 | 22.Feb.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.800.429,39 | 6.0 | 10133.0 | 236.0 | 09.März2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.797.520,04 | 6.0 | 9812.0 | 410.0 | 22.Jan.2036 | 361.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.795.537,15 | 6.0 | 9934.0 | 240.0 | 08.Feb.2029 | 313.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.795.193,57 | 6.0 | 10051.0 | 407.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.794.807,08 | 6.0 | 9194.0 | 403.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.788.745,84 | 6.0 | 8689.0 | 445.0 | 21.Feb.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.788.105,28 | 6.0 | 9556.0 | 258.0 | 22.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.787.325,89 | 6.0 | 10114.0 | 395.0 | 06.Jan.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.785.704,94 | 6.0 | 10112.0 | 143.0 | 16.Jan.2028 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.784.099,01 | 6.0 | 9902.0 | 178.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.779.262,75 | 6.0 | 10345.0 | 233.0 | 16.Apr.2034 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.778.724,73 | 6.0 | 9397.0 | 208.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.778.559,79 | 6.0 | 9201.0 | 438.0 | 07.März2031 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.777.552,14 | 6.0 | 9960.0 | 414.0 | 12.März2031 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.776.121,66 | 6.0 | 10091.0 | 235.0 | 17.Jan.2029 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.773.221,98 | 6.0 | 10235.0 | 319.0 | 11.Jan.2031 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.772.757,88 | 6.0 | 10079.0 | 145.0 | 24.Jan.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.771.998,46 | 6.0 | 9999.0 | 352.0 | 09.Mai2035 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.771.548,10 | 6.0 | 9904.0 | 363.0 | 31.Juli2035 | 371.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.767.261,08 | 6.0 | 9980.0 | 373.0 | 23.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.765.835,19 | 6.0 | 9492.0 | 253.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.765.406,08 | 6.0 | 10250.0 | 202.0 | 28.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.764.546,97 | 6.0 | 9460.0 | 211.0 | 22.Sept.2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.761.163,16 | 6.0 | 10216.0 | 150.0 | 16.Feb.2029 | 477.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.760.912,21 | 6.0 | 9514.0 | 145.0 | 11.Jan.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.759.661,91 | 6.0 | 9771.0 | 112.0 | 15.Sept.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.756.722,13 | 6.0 | 9774.0 | 103.0 | 09.Aug.2027 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 2.755.121,10 | 6.0 | 9765.0 | 417.0 | 15.Mai2056 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.753.410,84 | 6.0 | 10142.0 | 271.0 | 04.Juni2034 | 427.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.752.573,18 | 6.0 | 9337.0 | 386.0 | 03.Sept.2030 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.752.242,58 | 6.0 | 10420.0 | 411.0 | 17.März2032 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.751.171,00 | 6.0 | 9127.0 | 322.0 | 12.Nov.2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.748.943,76 | 6.0 | 9751.0 | 350.0 | 13.Mai2030 | 350.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.746.240,09 | 6.0 | 10154.0 | 246.0 | 10.Jan.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.738.884,12 | 6.0 | 9403.0 | 208.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.738.663,37 | 6.0 | 9900.0 | 334.0 | 25.Feb.2035 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.738.168,30 | 6.0 | 10148.0 | 172.0 | 05.Mai2028 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.737.805,42 | 6.0 | 9832.0 | 418.0 | 28.Feb.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.736.239,05 | 6.0 | 10577.0 | 295.0 | 14.Nov.2030 | 538.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.736.458,62 | 6.0 | 10079.0 | 129.0 | 23.Nov.2027 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.727.344,70 | 6.0 | 9845.0 | 153.0 | 03.März2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.725.105,90 | 6.0 | 9620.0 | 162.0 | 16.März2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.724.436,76 | 6.0 | 10041.0 | 152.0 | 17.Feb.2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.724.446,05 | 6.0 | 10089.0 | 327.0 | 14.Feb.2030 | 445.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.718.898,58 | 6.0 | 9245.0 | 400.0 | 23.Okt.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.715.536,13 | 6.0 | 10078.0 | 149.0 | 07.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.715.632,50 | 6.0 | 10070.0 | 172.0 | 24.Aug.2033 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.714.297,23 | 6.0 | 9877.0 | 286.0 | 28.Aug.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.714.325,68 | 6.0 | 9996.0 | 225.0 | 26.Nov.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.713.970,79 | 6.0 | 9519.0 | 192.0 | 05.Juli2029 | 80.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.714.218,37 | 6.0 | 9956.0 | 338.0 | 08.Apr.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.712.959,27 | 6.0 | 9990.0 | 300.0 | 06.Nov.2030 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.711.559,05 | 6.0 | 9636.0 | 243.0 | 30.Apr.2029 | 213.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.709.870,56 | 6.0 | 9810.0 | 356.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.708.155,28 | 6.0 | 9968.0 | 399.0 | 26.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.704.706,33 | 6.0 | 9870.0 | 330.0 | 13.Feb.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.704.220,83 | 6.0 | 9859.0 | 326.0 | 12.Jan.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.700.029,66 | 6.0 | 10230.0 | 335.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.699.362,39 | 6.0 | 10154.0 | 140.0 | 13.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.699.734,62 | 6.0 | 9807.0 | 316.0 | 10.Dez.2029 | 313.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.698.247,65 | 6.0 | 9962.0 | 277.0 | 17.Juni2029 | 332.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.697.877,29 | 6.0 | 9623.0 | 221.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.697.298,80 | 6.0 | 9805.0 | 394.0 | 19.Nov.2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.696.538,59 | 6.0 | 9955.0 | 211.0 | 06.Nov.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.695.532,06 | 6.0 | 9817.0 | 405.0 | 14.Jan.2031 | 321.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.692.949,22 | 6.0 | 10204.0 | 315.0 | 22.März2035 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.690.899,40 | 6.0 | 9870.0 | 283.0 | 24.Aug.2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.689.058,06 | 6.0 | 9668.0 | 216.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.687.925,04 | 6.0 | 9880.0 | 440.0 | 29.Apr.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.687.168,76 | 6.0 | 9393.0 | 224.0 | 02.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.682.744,25 | 6.0 | 10050.0 | 439.0 | 14.Mai2032 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.679.940,66 | 6.0 | 8914.0 | 418.0 | 26.Mai2041 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.679.517,97 | 6.0 | 9879.0 | 178.0 | 20.Mai2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.676.861,49 | 6.0 | 10092.0 | 233.0 | 11.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.676.576,02 | 6.0 | 9845.0 | 355.0 | 17.Mai2035 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.672.972,24 | 6.0 | 9761.0 | 325.0 | 10.Jan.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.672.225,52 | 6.0 | 10196.0 | 217.0 | 13.Nov.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.666.667,23 | 6.0 | 9756.0 | 380.0 | 03.Sept.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.666.341,39 | 6.0 | 9671.0 | 177.0 | 12.Mai2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.665.176,02 | 6.0 | 9245.0 | 412.0 | 24.Nov.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.660.338,41 | 6.0 | 9496.0 | 187.0 | 24.Juni2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.656.411,38 | 6.0 | 8818.0 | 414.0 | 24.Okt.2030 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.654.377,72 | 6.0 | 9477.0 | 189.0 | 21.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.653.685,35 | 6.0 | 9957.0 | 303.0 | 13.Nov.2030 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.653.186,50 | 6.0 | 9730.0 | 427.0 | 27.März2031 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.643.358,90 | 6.0 | 9849.0 | 248.0 | 16.Feb.2030 | 296.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.642.871,08 | 6.0 | 9357.0 | 292.0 | 31.Dez.2079 | 183.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.641.593,21 | 6.0 | 9740.0 | 167.0 | 07.Apr.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.640.436,87 | 6.0 | 9891.0 | 166.0 | 07.Apr.2028 | 252.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.640.799,66 | 6.0 | 10044.0 | 429.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.639.708,89 | 6.0 | 10212.0 | 373.0 | 18.Sept.2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.638.134,02 | 6.0 | 9351.0 | 334.0 | 16.Jan.2030 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.637.928,82 | 6.0 | 10037.0 | 280.0 | 13.Sept.2029 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.637.311,73 | 6.0 | 9640.0 | 320.0 | 01.Dez.2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.635.727,44 | 6.0 | 9876.0 | 325.0 | 10.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.633.573,62 | 6.0 | 9710.0 | 109.0 | 01.Sept.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.630.523,95 | 6.0 | 9557.0 | 286.0 | 04.Juli2029 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.630.767,84 | 6.0 | 9909.0 | 281.0 | 30.Juni2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.627.279,85 | 6.0 | 10176.0 | 278.0 | 21.Sept.2029 | 400.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.624.478,33 | 6.0 | 9489.0 | 337.0 | 31.Dez.2079 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.621.326,88 | 6.0 | 9695.0 | 183.0 | 13.Juni2028 | 125.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.619.192,72 | 6.0 | 9959.0 | 323.0 | 31.Dez.2079 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.616.958,58 | 6.0 | 9338.0 | 378.0 | 08.Juli2050 | 212.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.615.702,59 | 6.0 | 9779.0 | 116.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.612.791,34 | 6.0 | 9636.0 | 150.0 | 31.Jan.2028 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.603.402,78 | 6.0 | 9557.0 | 216.0 | 17.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.603.589,05 | 6.0 | 9415.0 | 212.0 | 24.Sept.2029 | 64.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.601.438,34 | 6.0 | 9941.0 | 264.0 | 05.Mai2029 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.601.571,11 | 6.0 | 9911.0 | 287.0 | 22.Juli2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.601.079,74 | 6.0 | 10155.0 | 178.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.599.435,70 | 6.0 | 10337.0 | 193.0 | 28.Aug.2033 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.596.843,97 | 6.0 | 9507.0 | 287.0 | 31.Juli2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.594.995,53 | 6.0 | 9589.0 | 151.0 | 09.Feb.2029 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.593.415,51 | 6.0 | 9099.0 | 365.0 | 31.Dez.2079 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.592.628,59 | 6.0 | 10062.0 | 110.0 | 22.Sept.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.592.637,02 | 6.0 | 9731.0 | 105.0 | 24.Aug.2028 | 58.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.589.871,54 | 6.0 | 9850.0 | 271.0 | 31.Dez.2079 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.589.259,19 | 6.0 | 9828.0 | 363.0 | 10.Juni2031 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.586.138,84 | 6.0 | 10200.0 | 117.0 | 25.Okt.2028 | 481.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.585.451,51 | 6.0 | 9983.0 | 232.0 | 21.Jan.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.584.902,98 | 6.0 | 9492.0 | 245.0 | 02.Feb.2034 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.584.991,45 | 6.0 | 9224.0 | 363.0 | 31.Dez.2079 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.582.919,41 | 6.0 | 9779.0 | 357.0 | 02.Mai2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.583.085,79 | 6.0 | 9728.0 | 184.0 | 12.Juni2029 | 181.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.582.234,22 | 6.0 | 9553.0 | 176.0 | 06.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.580.008,99 | 6.0 | 9538.0 | 281.0 | 18.Juni2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.578.621,95 | 6.0 | 10310.0 | 191.0 | 19.Juli2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.577.304,19 | 6.0 | 9540.0 | 155.0 | 18.Feb.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.573.622,55 | 6.0 | 9858.0 | 271.0 | 27.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.571.653,72 | 6.0 | 9515.0 | 172.0 | 20.Apr.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.565.492,58 | 6.0 | 9364.0 | 393.0 | 06.Sept.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.563.806,05 | 6.0 | 9418.0 | 205.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.557.959,66 | 6.0 | 9424.0 | 353.0 | 08.Apr.2030 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.557.222,06 | 6.0 | 9763.0 | 144.0 | 11.Jan.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.552.531,72 | 6.0 | 9408.0 | 353.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.552.811,62 | 6.0 | 10025.0 | 233.0 | 09.Jan.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.552.202,56 | 6.0 | 9962.0 | 179.0 | 24.Mai2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.549.718,64 | 6.0 | 10188.0 | 191.0 | 13.Juli2028 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.549.761,45 | 6.0 | 10126.0 | 246.0 | 31.Dez.2079 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.549.004,76 | 6.0 | 9828.0 | 217.0 | 06.Nov.2028 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.544.235,59 | 6.0 | 10344.0 | 273.0 | 21.Juni2030 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.542.592,10 | 6.0 | 9748.0 | 447.0 | 15.Juni2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.542.021,49 | 6.0 | 10008.0 | 435.0 | 28.Mai2032 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.541.019,97 | 6.0 | 9411.0 | 196.0 | 19.Juli2028 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.539.150,71 | 6.0 | 9555.0 | 271.0 | 17.Mai2029 | 150.0 |
| USB | US BANCORP | Bankwesen | 2.537.590,50 | 6.0 | 10082.0 | 435.0 | 21.Mai2032 | 401.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.537.098,23 | 6.0 | 9290.0 | 305.0 | 25.Sept.2049 | 130.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.535.228,01 | 6.0 | 9539.0 | 157.0 | 24.Feb.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.534.374,20 | 6.0 | 10527.0 | 216.0 | 20.Feb.2034 | 618.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.531.125,28 | 6.0 | 10019.0 | 257.0 | 06.Apr.2029 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.531.346,15 | 6.0 | 9712.0 | 180.0 | 25.Mai2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.528.084,87 | 6.0 | 9358.0 | 288.0 | 03.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.527.003,99 | 6.0 | 9532.0 | 187.0 | 14.Juni2028 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.525.021,35 | 6.0 | 9987.0 | 124.0 | 02.Nov.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.524.610,83 | 6.0 | 9523.0 | 189.0 | 26.Juni2028 | 52.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.523.132,59 | 6.0 | 10025.0 | 438.0 | 27.Mai2041 | 441.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.522.390,02 | 6.0 | 9928.0 | 268.0 | 13.Mai2029 | 320.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.521.801,24 | 6.0 | 9646.0 | 260.0 | 15.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.518.804,14 | 6.0 | 9824.0 | 297.0 | 02.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.517.787,38 | 6.0 | 9619.0 | 252.0 | 12.März2029 | 179.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.516.986,27 | 6.0 | 9952.0 | 342.0 | 19.März2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.513.545,84 | 6.0 | 9307.0 | 381.0 | 17.Juli2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.513.198,70 | 6.0 | 8901.0 | 394.0 | 14.Aug.2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.512.579,48 | 6.0 | 10043.0 | 369.0 | 16.Juli2035 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.511.227,87 | 6.0 | 9248.0 | 443.0 | 28.März2031 | 165.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.506.870,32 | 6.0 | 9964.0 | 268.0 | 12.Mai2029 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.505.699,42 | 6.0 | 9855.0 | 225.0 | 01.Dez.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.504.503,38 | 6.0 | 9180.0 | 307.0 | 05.Sept.2029 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.504.025,77 | 6.0 | 9779.0 | 272.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.502.857,91 | 6.0 | 10249.0 | 243.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.501.728,21 | 6.0 | 9253.0 | 262.0 | 22.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.501.116,48 | 6.0 | 10155.0 | 307.0 | 21.Nov.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.500.258,84 | 6.0 | 9401.0 | 363.0 | 21.Mai2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.500.151,99 | 6.0 | 9608.0 | 136.0 | 09.Dez.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.497.276,64 | 6.0 | 9395.0 | 219.0 | 15.Okt.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.495.040,89 | 6.0 | 9954.0 | 203.0 | 15.Okt.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.491.336,03 | 5.0 | 10131.0 | 384.0 | 29.Nov.2030 | 388.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.491.438,65 | 5.0 | 9814.0 | 397.0 | 24.Nov.2055 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.490.428,34 | 5.0 | 10147.0 | 175.0 | 07.Juli2028 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.490.501,83 | 5.0 | 10569.0 | 393.0 | 23.Jan.2032 | 525.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.489.742,95 | 5.0 | 10408.0 | 354.0 | 13.Sept.2030 | 488.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.488.577,35 | 5.0 | 10089.0 | 295.0 | 15.Okt.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.485.646,55 | 5.0 | 8974.0 | 400.0 | 10.Sept.2030 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.484.735,81 | 5.0 | 9880.0 | 438.0 | 20.Mai2032 | 343.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.483.140,66 | 5.0 | 9441.0 | 308.0 | 04.Okt.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.482.891,56 | 5.0 | 9008.0 | 350.0 | 18.Feb.2030 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.480.562,29 | 5.0 | 9329.0 | 253.0 | 26.Feb.2030 | 78.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.479.176,14 | 5.0 | 9143.0 | 345.0 | 09.Feb.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.478.347,46 | 5.0 | 9969.0 | 188.0 | 27.Juli2028 | 362.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.476.631,79 | 5.0 | 10187.0 | 320.0 | 31.Dez.2079 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.474.366,80 | 5.0 | 8816.0 | 455.0 | 12.Mai2032 | 111.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.474.425,80 | 5.0 | 9957.0 | 99.0 | 03.Aug.2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.474.272,87 | 5.0 | 9994.0 | 159.0 | 10.März2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.471.298,92 | 5.0 | 9318.0 | 273.0 | 09.Mai2029 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.469.501,85 | 5.0 | 9089.0 | 437.0 | 21.Feb.2031 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.468.416,25 | 5.0 | 9312.0 | 289.0 | 13.Juli2029 | 129.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.467.604,43 | 5.0 | 9832.0 | 274.0 | 30.Mai2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.464.129,60 | 5.0 | 10183.0 | 107.0 | 06.Sept.2027 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.464.338,74 | 5.0 | 9096.0 | 342.0 | 23.Jan.2030 | 63.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.461.332,93 | 5.0 | 9796.0 | 441.0 | 28.Mai2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.458.992,41 | 5.0 | 9077.0 | 344.0 | 03.Feb.2030 | 66.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.459.213,12 | 5.0 | 10089.0 | 153.0 | 23.Feb.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.459.356,63 | 5.0 | 9944.0 | 434.0 | 16.Apr.2031 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.457.929,24 | 5.0 | 8895.0 | 435.0 | 19.Jan.2031 | 85.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.456.467,39 | 5.0 | 9984.0 | 287.0 | 27.Aug.2054 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.454.658,56 | 5.0 | 10209.0 | 147.0 | 03.Feb.2033 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.450.917,74 | 5.0 | 9055.0 | 347.0 | 11.Feb.2030 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.450.046,16 | 5.0 | 9241.0 | 261.0 | 15.März2029 | 13.0 |
| T | AT&T INC | Kommunikation | 2.447.329,47 | 5.0 | 9844.0 | 361.0 | 01.Juni2030 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.445.990,38 | 5.0 | 10262.0 | 271.0 | 16.Okt.2034 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.446.226,40 | 5.0 | 9717.0 | 105.0 | 16.Nov.2032 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.445.426,26 | 5.0 | 9337.0 | 336.0 | 22.Jan.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.444.197,81 | 5.0 | 10156.0 | 97.0 | 03.Aug.2027 | 487.0 |
| SAPGR | SAP SE RegS | Technologie | 2.442.479,20 | 5.0 | 9724.0 | 158.0 | 10.März2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.441.698,92 | 5.0 | 9975.0 | 222.0 | 22.Nov.2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.439.269,37 | 5.0 | 9952.0 | 138.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.437.235,90 | 5.0 | 9821.0 | 241.0 | 27.Jan.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.435.414,79 | 5.0 | 9825.0 | 339.0 | 03.März2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.434.327,80 | 5.0 | 9297.0 | 440.0 | 15.März2031 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 2.433.844,27 | 5.0 | 9848.0 | 367.0 | 27.Aug.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.432.263,74 | 5.0 | 9528.0 | 158.0 | 23.Feb.2029 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.432.517,09 | 5.0 | 9814.0 | 278.0 | 03.Juli2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.426.479,04 | 5.0 | 10638.0 | 371.0 | 23.Okt.2031 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.328,16 | 5.0 | 9314.0 | 254.0 | 20.Feb.2029 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.423.712,37 | 5.0 | 10067.0 | 266.0 | 20.Juni2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.422.968,58 | 5.0 | 9837.0 | 391.0 | 20.Nov.2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.421.944,48 | 5.0 | 9832.0 | 356.0 | 20.Mai2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.420.519,20 | 5.0 | 9213.0 | 422.0 | 15.Jan.2031 | 188.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.418.577,03 | 5.0 | 8777.0 | 465.0 | 19.Mai2031 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.418.300,75 | 5.0 | 9426.0 | 210.0 | 14.Sept.2029 | 67.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.416.572,60 | 5.0 | 9814.0 | 381.0 | 27.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.415.929,14 | 5.0 | 9661.0 | 195.0 | 16.Juli2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.415.380,15 | 5.0 | 9720.0 | 417.0 | 03.Feb.2031 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.414.640,05 | 5.0 | 9855.0 | 253.0 | 16.März2029 | 291.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.410.802,80 | 5.0 | 9806.0 | 179.0 | 24.Mai2028 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.408.987,26 | 5.0 | 9950.0 | 126.0 | 19.Nov.2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.406.869,31 | 5.0 | 9621.0 | 130.0 | 16.Nov.2027 | 10.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.405.916,16 | 5.0 | 9886.0 | 413.0 | 14.Feb.2031 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.404.062,59 | 5.0 | 9194.0 | 441.0 | 17.März2031 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.403.815,57 | 5.0 | 10096.0 | 106.0 | 06.Sept.2028 | 407.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.403.074,20 | 5.0 | 9890.0 | 188.0 | 27.Juni2028 | 285.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.398.188,33 | 5.0 | 9321.0 | 334.0 | 16.Jan.2030 | 163.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.397.798,91 | 5.0 | 9918.0 | 422.0 | 27.Mai2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.397.317,12 | 5.0 | 9730.0 | 159.0 | 15.März2028 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.394.645,53 | 5.0 | 9843.0 | 238.0 | 16.Jan.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.393.327,05 | 5.0 | 9011.0 | 358.0 | 25.März2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.389.475,35 | 5.0 | 9982.0 | 170.0 | 21.Apr.2028 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.388.017,36 | 5.0 | 9787.0 | 412.0 | 13.Jan.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.388.022,96 | 5.0 | 10111.0 | 126.0 | 16.Nov.2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.387.346,76 | 5.0 | 9981.0 | 402.0 | 17.Jan.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.385.719,79 | 5.0 | 10041.0 | 97.0 | 28.Juli2027 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.384.762,21 | 5.0 | 9987.0 | 301.0 | 10.Okt.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.384.827,66 | 5.0 | 9816.0 | 425.0 | 25.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.382.417,25 | 5.0 | 9122.0 | 310.0 | 23.Sept.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.381.666,08 | 5.0 | 10043.0 | 260.0 | 17.Apr.2029 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.381.183,45 | 5.0 | 9841.0 | 369.0 | 10.Sept.2030 | 338.0 |
| V | VISA INC | Technologie | 2.379.056,84 | 5.0 | 9690.0 | 277.0 | 15.Juni2029 | 200.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.377.348,33 | 5.0 | 9900.0 | 349.0 | 31.Dez.2079 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.376.542,10 | 5.0 | 9460.0 | 352.0 | 01.Apr.2030 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.376.557,76 | 5.0 | 10220.0 | 256.0 | 19.Apr.2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.375.077,03 | 5.0 | 9808.0 | 365.0 | 11.Aug.2031 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.374.267,42 | 5.0 | 10326.0 | 276.0 | 16.Aug.2034 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.373.913,95 | 5.0 | 9961.0 | 362.0 | 24.Juli2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.372.916,51 | 5.0 | 9938.0 | 295.0 | 24.Sept.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.370.532,74 | 5.0 | 10024.0 | 112.0 | 19.Sept.2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.368.573,53 | 5.0 | 9813.0 | 445.0 | 20.Mai2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.367.516,89 | 5.0 | 9465.0 | 185.0 | 12.Juni2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.367.314,31 | 5.0 | 10087.0 | 400.0 | 09.Jan.2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.365.834,23 | 5.0 | 9268.0 | 279.0 | 28.Mai2029 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.362.946,70 | 5.0 | 8736.0 | 457.0 | 31.März2031 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.356.282,52 | 5.0 | 9547.0 | 202.0 | 15.Aug.2028 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.351.959,00 | 5.0 | 10162.0 | 373.0 | 12.Okt.2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.349.044,81 | 5.0 | 9468.0 | 304.0 | 03.Okt.2029 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.344.715,89 | 5.0 | 10091.0 | 286.0 | 24.Sept.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.344.276,18 | 5.0 | 9697.0 | 254.0 | 29.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.342.743,28 | 5.0 | 9687.0 | 346.0 | 09.Apr.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.342.818,21 | 5.0 | 9715.0 | 161.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.341.568,13 | 5.0 | 9971.0 | 428.0 | 16.Apr.2032 | 378.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.339.690,54 | 5.0 | 9828.0 | 112.0 | 12.Sept.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.337.698,10 | 5.0 | 9893.0 | 325.0 | 22.Jan.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.334.855,90 | 5.0 | 9698.0 | 117.0 | 29.Sept.2027 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.334.358,37 | 5.0 | 10039.0 | 421.0 | 02.Apr.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.333.466,10 | 5.0 | 9898.0 | 273.0 | 15.Juni2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.330.195,93 | 5.0 | 10337.0 | 128.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.330.418,89 | 5.0 | 9665.0 | 143.0 | 14.Jan.2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.328.297,75 | 5.0 | 8932.0 | 461.0 | 07.Mai2031 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.327.118,34 | 5.0 | 8896.0 | 408.0 | 07.Okt.2030 | 69.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.326.571,39 | 5.0 | 10041.0 | 103.0 | 04.Okt.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.324.628,98 | 5.0 | 9650.0 | 164.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.320.825,02 | 5.0 | 9591.0 | 215.0 | 05.Okt.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.320.199,05 | 5.0 | 10378.0 | 364.0 | 28.Aug.2030 | 461.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.320.233,63 | 5.0 | 9926.0 | 406.0 | 21.Jan.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.316.037,36 | 5.0 | 10032.0 | 275.0 | 11.Juni2029 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.315.105,37 | 5.0 | 9975.0 | 156.0 | 07.Apr.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.314.451,69 | 5.0 | 9894.0 | 112.0 | 17.Sept.2027 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.314.671,36 | 5.0 | 10497.0 | 360.0 | 04.Juli2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.313.380,94 | 5.0 | 9630.0 | 127.0 | 05.Nov.2027 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.313.633,42 | 5.0 | 10030.0 | 219.0 | 28.Nov.2028 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.312.233,17 | 5.0 | 9193.0 | 305.0 | 10.Sept.2029 | 65.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.311.586,24 | 5.0 | 9953.0 | 348.0 | 24.Apr.2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.311.973,02 | 5.0 | 10272.0 | 146.0 | 07.Feb.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.311.285,16 | 5.0 | 9569.0 | 256.0 | 15.März2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.308.865,12 | 5.0 | 9957.0 | 365.0 | 21.Aug.2030 | 407.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.309.048,48 | 5.0 | 8837.0 | 400.0 | 03.Sept.2030 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.309.076,27 | 5.0 | 9803.0 | 373.0 | 26.Nov.2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.309.235,68 | 5.0 | 10114.0 | 360.0 | 24.Juli2030 | 385.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.306.450,83 | 5.0 | 10008.0 | 6.0 | 29.Juni2028 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.302.309,31 | 5.0 | 9368.0 | 254.0 | 01.März2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.300.382,33 | 5.0 | 9963.0 | 182.0 | 07.Juni2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.297.676,47 | 5.0 | 9910.0 | 352.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.296.920,74 | 5.0 | 9989.0 | 220.0 | 17.Nov.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.296.947,63 | 5.0 | 9371.0 | 210.0 | 06.Sept.2028 | 5.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.294.735,10 | 5.0 | 9841.0 | 98.0 | 26.Juli2027 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.294.087,94 | 5.0 | 9102.0 | 427.0 | 18.Jan.2031 | 148.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.291.818,79 | 5.0 | 9459.0 | 335.0 | 20.Jan.2030 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.291.050,61 | 5.0 | 10177.0 | 141.0 | 11.Jan.2029 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.291.118,90 | 5.0 | 9851.0 | 245.0 | 18.Feb.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.289.718,12 | 5.0 | 10026.0 | 345.0 | 31.Dez.2079 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.289.212,62 | 5.0 | 10236.0 | 409.0 | 17.März2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.286.627,17 | 5.0 | 10411.0 | 193.0 | 08.Sept.2029 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.286.898,77 | 5.0 | 9472.0 | 349.0 | 25.März2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.283.459,99 | 5.0 | 9459.0 | 200.0 | 08.Aug.2029 | 58.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.282.169,99 | 5.0 | 9311.0 | 289.0 | 09.Juli2029 | 100.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.278.676,34 | 5.0 | 10621.0 | 392.0 | 16.Feb.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.276.732,60 | 5.0 | 9863.0 | 275.0 | 04.Juni2029 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.276.134,70 | 5.0 | 10012.0 | 372.0 | 10.Sept.2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.273.478,24 | 5.0 | 9672.0 | 195.0 | 17.Juli2028 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.273.153,22 | 5.0 | 9547.0 | 275.0 | 23.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.273.239,26 | 5.0 | 9698.0 | 310.0 | 06.Nov.2029 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.268.695,10 | 5.0 | 9752.0 | 422.0 | 08.März2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.268.719,66 | 5.0 | 10118.0 | 174.0 | 09.Mai2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.268.735,06 | 5.0 | 9830.0 | 284.0 | 30.Juli2030 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.267.087,09 | 5.0 | 10016.0 | 278.0 | 27.Aug.2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.266.638,41 | 5.0 | 10221.0 | 352.0 | 15.Mai2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.263.144,09 | 5.0 | 10052.0 | 397.0 | 05.Dez.2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.262.078,23 | 5.0 | 9999.0 | 281.0 | 07.Sept.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.260.733,92 | 5.0 | 9940.0 | 400.0 | 23.Dez.2030 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.260.419,59 | 5.0 | 9756.0 | 147.0 | 29.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.256.198,45 | 5.0 | 9737.0 | 112.0 | 22.Sept.2028 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.254.877,97 | 5.0 | 10126.0 | 252.0 | 04.Apr.2030 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.255.236,62 | 5.0 | 10202.0 | 337.0 | 31.Dez.2079 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.248.705,77 | 5.0 | 10119.0 | 166.0 | 01.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.244.318,87 | 5.0 | 10336.0 | 375.0 | 02.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.243.639,91 | 5.0 | 8949.0 | 460.0 | 08.Mai2031 | 123.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.238.730,41 | 5.0 | 9308.0 | 243.0 | 12.Jan.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.236.242,58 | 5.0 | 10152.0 | 188.0 | 11.Juli2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.235.959,15 | 5.0 | 9832.0 | 127.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.234.353,04 | 5.0 | 10014.0 | 338.0 | 18.März2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.233.447,72 | 5.0 | 9281.0 | 245.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.231.866,73 | 5.0 | 10240.0 | 202.0 | 27.Sept.2048 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.230.819,24 | 5.0 | 10052.0 | 341.0 | 27.Apr.2030 | 372.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.228.937,47 | 5.0 | 9673.0 | 182.0 | 08.Juni2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.224.127,12 | 5.0 | 9648.0 | 178.0 | 19.Mai2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.223.337,76 | 5.0 | 10572.0 | 316.0 | 13.Jan.2030 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.220.086,88 | 5.0 | 9819.0 | 376.0 | 25.Aug.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.219.773,17 | 5.0 | 10306.0 | 276.0 | 02.Okt.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.217.973,50 | 5.0 | 10231.0 | 198.0 | 03.Nov.2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.217.196,44 | 5.0 | 10007.0 | 438.0 | 20.Mai2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.216.233,47 | 5.0 | 9749.0 | 391.0 | 07.Nov.2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.215.309,74 | 5.0 | 9931.0 | 306.0 | 15.Okt.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.214.097,08 | 5.0 | 10308.0 | 317.0 | 17.Jan.2031 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.214.263,71 | 5.0 | 10053.0 | 280.0 | 10.Juli2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.213.264,14 | 5.0 | 9907.0 | 320.0 | 24.Jan.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.212.217,40 | 5.0 | 9814.0 | 332.0 | 10.Feb.2030 | 290.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.211.938,39 | 5.0 | 9980.0 | 437.0 | 19.Mai2036 | 423.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.211.213,57 | 5.0 | 9510.0 | 327.0 | 07.Jan.2030 | 194.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.209.588,40 | 5.0 | 10063.0 | 284.0 | 09.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.207.478,22 | 5.0 | 9559.0 | 361.0 | 24.Mai2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.206.985,93 | 5.0 | 9799.0 | 288.0 | 02.Sept.2029 | 263.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.206.417,54 | 5.0 | 9747.0 | 128.0 | 15.Nov.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.205.461,78 | 5.0 | 9548.0 | 448.0 | 25.Mai2031 | 259.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.205.736,97 | 5.0 | 9976.0 | 168.0 | 19.Mai2028 | 288.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.205.071,71 | 5.0 | 9419.0 | 387.0 | 17.Sept.2030 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.203.168,38 | 5.0 | 9569.0 | 145.0 | 12.Jan.2028 | 20.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.201.872,88 | 5.0 | 10164.0 | 366.0 | 23.Sept.2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.201.157,85 | 5.0 | 9907.0 | 337.0 | 24.März2030 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.199.427,33 | 5.0 | 9697.0 | 344.0 | 30.März2030 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.194.861,54 | 5.0 | 10141.0 | 345.0 | 21.Mai2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.193.706,01 | 5.0 | 9601.0 | 195.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.193.723,53 | 5.0 | 10227.0 | 90.0 | 21.Juni2027 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.191.726,23 | 5.0 | 10132.0 | 282.0 | 28.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.189.838,21 | 5.0 | 9791.0 | 406.0 | 15.Jan.2031 | 316.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.186.874,66 | 5.0 | 9973.0 | 407.0 | 23.Jan.2036 | 403.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.186.433,53 | 5.0 | 8911.0 | 354.0 | 03.März2030 | 34.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.186.279,36 | 5.0 | 9692.0 | 180.0 | 23.Mai2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.184.823,67 | 5.0 | 10152.0 | 386.0 | 11.Dez.2030 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.183.104,56 | 5.0 | 10148.0 | 385.0 | 01.Dez.2030 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.178.415,93 | 5.0 | 9431.0 | 360.0 | 05.Mai2030 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.174.870,67 | 5.0 | 9990.0 | 338.0 | 26.März2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.174.299,89 | 5.0 | 10077.0 | 219.0 | 21.Nov.2028 | 417.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.173.360,35 | 5.0 | 9651.0 | 128.0 | 08.Nov.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.173.645,50 | 5.0 | 9465.0 | 314.0 | 02.Nov.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.168.184,10 | 5.0 | 9850.0 | 93.0 | 07.Juli2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.166.567,69 | 5.0 | 9378.0 | 213.0 | 21.Sept.2029 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.165.724,89 | 5.0 | 10027.0 | 101.0 | 22.Sept.2027 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.162.368,67 | 5.0 | 9773.0 | 161.0 | 27.März2028 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.158.641,81 | 5.0 | 9973.0 | 285.0 | 03.Okt.2029 | 383.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.158.111,58 | 5.0 | 9573.0 | 160.0 | 08.März2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.157.222,09 | 5.0 | 10420.0 | 391.0 | 24.Jan.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.154.208,02 | 5.0 | 10313.0 | 177.0 | 21.Sept.2033 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.154.095,75 | 5.0 | 9949.0 | 273.0 | 09.Aug.2029 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.152.070,56 | 5.0 | 9803.0 | 394.0 | 10.Nov.2030 | 297.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.151.853,11 | 5.0 | 9994.0 | 94.0 | 06.Juli2047 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.150.354,10 | 5.0 | 9879.0 | 303.0 | 27.Nov.2029 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.149.720,76 | 5.0 | 10001.0 | 307.0 | 27.Nov.2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.149.282,11 | 5.0 | 9705.0 | 159.0 | 08.März2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.149.567,68 | 5.0 | 9941.0 | 270.0 | 19.Mai2029 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.148.207,12 | 5.0 | 9986.0 | 364.0 | 16.Juli2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.147.692,14 | 5.0 | 9696.0 | 372.0 | 19.Sept.2030 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.144.739,86 | 5.0 | 10351.0 | 341.0 | 30.Apr.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 2.145.056,83 | 5.0 | 9708.0 | 316.0 | 17.Dez.2029 | 260.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.139.751,89 | 5.0 | 10064.0 | 284.0 | 17.Juli2029 | 366.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.136.607,86 | 5.0 | 10222.0 | 183.0 | 23.Juli2029 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.136.814,16 | 5.0 | 10133.0 | 436.0 | 13.Juni2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.134.760,35 | 5.0 | 9275.0 | 284.0 | 20.Juni2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.134.117,12 | 5.0 | 10443.0 | 219.0 | 28.Feb.2034 | 576.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.133.540,71 | 5.0 | 9274.0 | 284.0 | 14.Juni2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.132.926,79 | 5.0 | 9201.0 | 308.0 | 24.Sept.2029 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.128.765,60 | 5.0 | 10143.0 | 142.0 | 13.Jan.2048 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.128.991,79 | 5.0 | 9590.0 | 221.0 | 30.Okt.2028 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.127.027,63 | 5.0 | 10375.0 | 231.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.125.645,94 | 5.0 | 9654.0 | 120.0 | 08.Okt.2027 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.123.771,15 | 5.0 | 9229.0 | 283.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.123.248,85 | 5.0 | 10004.0 | 364.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.121.575,94 | 5.0 | 10004.0 | 165.0 | 06.Apr.2028 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.121.072,44 | 5.0 | 10373.0 | 320.0 | 23.Jan.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.120.636,84 | 5.0 | 9875.0 | 303.0 | 17.Okt.2029 | 293.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.117.770,39 | 5.0 | 9517.0 | 210.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.116.354,49 | 5.0 | 10157.0 | 406.0 | 20.Feb.2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.115.745,53 | 5.0 | 9795.0 | 356.0 | 22.Mai2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.114.990,62 | 5.0 | 9901.0 | 360.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.115.129,68 | 5.0 | 9996.0 | 345.0 | 03.Mai2030 | 348.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.114.463,55 | 5.0 | 9507.0 | 316.0 | 29.Nov.2029 | 162.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.112.394,12 | 5.0 | 10225.0 | 257.0 | 15.Mai2029 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.110.480,52 | 5.0 | 9575.0 | 161.0 | 10.März2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.109.245,65 | 5.0 | 10128.0 | 410.0 | 20.Feb.2031 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.108.134,80 | 5.0 | 9479.0 | 329.0 | 15.Jan.2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.107.248,34 | 5.0 | 10132.0 | 234.0 | 01.März2029 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.107.264,64 | 5.0 | 9733.0 | 129.0 | 15.Nov.2027 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.104.696,63 | 5.0 | 9553.0 | 281.0 | 26.Juni2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.103.818,18 | 5.0 | 9556.0 | 146.0 | 14.Jan.2029 | 13.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.103.855,87 | 5.0 | 9636.0 | 311.0 | 21.Nov.2029 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.103.510,91 | 5.0 | 9869.0 | 410.0 | 06.Feb.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.103.787,51 | 5.0 | 9551.0 | 281.0 | 26.Juni2029 | 164.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.102.227,14 | 5.0 | 10062.0 | 233.0 | 09.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.101.306,75 | 5.0 | 9119.0 | 373.0 | 03.Juni2030 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.100.093,76 | 5.0 | 10267.0 | 233.0 | 19.Jan.2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.098.355,23 | 5.0 | 10172.0 | 195.0 | 12.Okt.2028 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.097.354,62 | 5.0 | 9712.0 | 441.0 | 09.Juni2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.096.965,91 | 5.0 | 9079.0 | 339.0 | 17.Jan.2030 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.094.713,43 | 5.0 | 10111.0 | 246.0 | 13.Apr.2029 | 391.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.088.299,52 | 5.0 | 10064.0 | 417.0 | 04.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.086.307,67 | 5.0 | 10057.0 | 377.0 | 31.Dez.2079 | 549.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.083.547,19 | 5.0 | 9672.0 | 121.0 | 15.Okt.2027 | 25.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.082.624,80 | 5.0 | 9986.0 | 402.0 | 16.Jan.2031 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.079.230,72 | 5.0 | 9418.0 | 230.0 | 26.Nov.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.077.078,96 | 5.0 | 9866.0 | 186.0 | 19.Juni2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.077.210,82 | 5.0 | 9856.0 | 323.0 | 15.Jan.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.076.952,45 | 5.0 | 9850.0 | 375.0 | 27.Aug.2030 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.076.237,24 | 5.0 | 9398.0 | 359.0 | 30.Apr.2030 | 175.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.074.463,34 | 5.0 | 9923.0 | 348.0 | 29.Apr.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.073.597,66 | 5.0 | 10163.0 | 320.0 | 16.Jan.2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.072.804,75 | 5.0 | 10027.0 | 185.0 | 23.Juli2028 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.071.723,58 | 5.0 | 8620.0 | 463.0 | 23.Apr.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.072.031,86 | 5.0 | 10055.0 | 113.0 | 28.Sept.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.070.912,64 | 5.0 | 10049.0 | 108.0 | 05.Sept.2027 | 349.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.070.398,44 | 5.0 | 9280.0 | 389.0 | 04.Sept.2030 | 149.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.069.666,19 | 5.0 | 9835.0 | 276.0 | 23.Juni2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.067.618,53 | 5.0 | 10083.0 | 295.0 | 13.Nov.2029 | 371.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.067.002,85 | 5.0 | 9866.0 | 308.0 | 17.Nov.2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.065.189,05 | 5.0 | 10381.0 | 175.0 | 15.Sept.2033 | 575.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.063.586,58 | 5.0 | 10192.0 | 242.0 | 05.Apr.2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.063.838,69 | 5.0 | 9428.0 | 393.0 | 01.Okt.2030 | 212.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.063.336,11 | 5.0 | 9834.0 | 246.0 | 26.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.060.858,96 | 5.0 | 10121.0 | 151.0 | 15.Feb.2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.061.021,54 | 5.0 | 10251.0 | 214.0 | 13.Nov.2029 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.060.100,48 | 5.0 | 9942.0 | 422.0 | 24.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.059.754,94 | 5.0 | 10165.0 | 253.0 | 29.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.058.742,91 | 5.0 | 10045.0 | 106.0 | 30.Nov.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.058.028,72 | 5.0 | 9809.0 | 293.0 | 05.Sept.2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.056.839,63 | 5.0 | 10204.0 | 352.0 | 20.Mai2035 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.057.042,38 | 5.0 | 9747.0 | 162.0 | 27.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.055.863,17 | 5.0 | 10294.0 | 231.0 | 17.Jan.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.054.192,20 | 5.0 | 9271.0 | 342.0 | 11.Feb.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.053.110,07 | 5.0 | 9743.0 | 271.0 | 31.Mai2029 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.052.166,30 | 5.0 | 9504.0 | 300.0 | 26.Sept.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.052.449,30 | 5.0 | 10002.0 | 96.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.048.172,95 | 5.0 | 9752.0 | 95.0 | 08.Juli2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.045.582,27 | 5.0 | 10062.0 | 144.0 | 17.Jan.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.045.197,98 | 5.0 | 9941.0 | 290.0 | 05.Sept.2029 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.044.471,67 | 5.0 | 9706.0 | 175.0 | 05.Mai2028 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.044.729,43 | 5.0 | 9917.0 | 267.0 | 19.Mai2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.043.482,85 | 5.0 | 9917.0 | 361.0 | 05.Aug.2030 | 312.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.042.757,34 | 5.0 | 9058.0 | 363.0 | 15.Apr.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.041.460,94 | 5.0 | 9679.0 | 130.0 | 19.Nov.2027 | 63.0 |
| OMVAV | OMV AG RegS | Energie | 2.041.132,09 | 5.0 | 9961.0 | 378.0 | 31.Dez.2079 | 437.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.038.812,09 | 4.0 | 9048.0 | 372.0 | 19.Mai2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.038.291,99 | 4.0 | 10138.0 | 130.0 | 28.Feb.2033 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.036.324,90 | 4.0 | 9207.0 | 441.0 | 28.Feb.2031 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.036.119,28 | 4.0 | 9626.0 | 346.0 | 30.März2030 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.035.143,00 | 4.0 | 9938.0 | 384.0 | 07.Nov.2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.034.645,03 | 4.0 | 9647.0 | 159.0 | 10.März2028 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.034.035,64 | 4.0 | 10053.0 | 156.0 | 03.Apr.2028 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.032.627,60 | 4.0 | 10081.0 | 342.0 | 03.Mai2030 | 375.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.031.927,08 | 4.0 | 9883.0 | 182.0 | 15.Juni2028 | 288.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.031.171,51 | 4.0 | 9835.0 | 161.0 | 01.Apr.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.030.297,07 | 4.0 | 10088.0 | 107.0 | 20.Sept.2027 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.028.858,43 | 4.0 | 10117.0 | 173.0 | 26.Juni2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.028.118,02 | 4.0 | 10002.0 | 107.0 | 03.Sept.2027 | 302.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.028.012,46 | 4.0 | 10218.0 | 167.0 | 14.Juni2028 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.027.008,87 | 4.0 | 9388.0 | 220.0 | 23.Okt.2028 | 54.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.024.966,62 | 4.0 | 9783.0 | 120.0 | 19.Okt.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.024.463,08 | 4.0 | 10112.0 | 192.0 | 17.Juli2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.024.583,23 | 4.0 | 9858.0 | 370.0 | 03.Sept.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.024.605,81 | 4.0 | 10015.0 | 159.0 | 13.März2028 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.024.764,17 | 4.0 | 9628.0 | 184.0 | 13.Juni2028 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.023.993,41 | 4.0 | 9833.0 | 199.0 | 01.Sept.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.023.672,64 | 4.0 | 9931.0 | 402.0 | 14.Jan.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.023.280,20 | 4.0 | 10072.0 | 362.0 | 07.Juni2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.022.692,70 | 4.0 | 10100.0 | 362.0 | 10.Juli2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.022.966,81 | 4.0 | 9983.0 | 360.0 | 30.Juli2035 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.022.346,33 | 4.0 | 9954.0 | 409.0 | 08.Feb.2031 | 352.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.020.769,35 | 4.0 | 10097.0 | 283.0 | 16.Juli2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.020.096,33 | 4.0 | 9613.0 | 130.0 | 16.Nov.2028 | 10.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.019.822,22 | 4.0 | 9934.0 | 328.0 | 31.Jan.2030 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.018.927,33 | 4.0 | 10053.0 | 263.0 | 14.Juni2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.018.970,91 | 4.0 | 9916.0 | 128.0 | 16.Nov.2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.017.927,14 | 4.0 | 9816.0 | 377.0 | 05.Sept.2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.016.509,89 | 4.0 | 9959.0 | 402.0 | 15.Jan.2031 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.015.982,41 | 4.0 | 10146.0 | 174.0 | 29.Mai2028 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.016.055,44 | 4.0 | 10043.0 | 265.0 | 12.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.016.140,09 | 4.0 | 9151.0 | 376.0 | 12.Juni2030 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.015.372,82 | 4.0 | 10025.0 | 261.0 | 29.Mai2029 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.012.996,94 | 4.0 | 10252.0 | 364.0 | 29.Sept.2030 | 423.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.009.178,36 | 4.0 | 9321.0 | 235.0 | 13.Dez.2028 | 40.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.008.682,10 | 4.0 | 10011.0 | 424.0 | 31.Dez.2079 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.007.225,95 | 4.0 | 9953.0 | 347.0 | 29.Apr.2031 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.007.647,49 | 4.0 | 9994.0 | 353.0 | 04.Juni2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.006.322,43 | 4.0 | 10085.0 | 142.0 | 12.Jan.2028 | 390.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.005.186,66 | 4.0 | 9094.0 | 366.0 | 28.Apr.2030 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.004.821,77 | 4.0 | 9961.0 | 435.0 | 19.Mai2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.003.299,57 | 4.0 | 9910.0 | 152.0 | 24.Feb.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.000.024,74 | 4.0 | 9828.0 | 219.0 | 13.Nov.2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.999.795,39 | 4.0 | 9777.0 | 295.0 | 30.Sept.2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.999.855,40 | 4.0 | 10000.0 | 240.0 | 08.März2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.999.294,82 | 4.0 | 9914.0 | 162.0 | 30.März2028 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.996.550,44 | 4.0 | 10150.0 | 142.0 | 13.Jan.2028 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.996.635,63 | 4.0 | 9950.0 | 279.0 | 31.Aug.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.994.268,95 | 4.0 | 9907.0 | 355.0 | 13.Mai2031 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.993.295,54 | 4.0 | 9699.0 | 175.0 | 12.Mai2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.993.529,08 | 4.0 | 9831.0 | 238.0 | 16.Jan.2029 | 268.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.991.525,93 | 4.0 | 9871.0 | 158.0 | 29.März2028 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.989.866,08 | 4.0 | 9907.0 | 179.0 | 24.Mai2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.988.935,80 | 4.0 | 9808.0 | 417.0 | 01.März2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.988.434,93 | 4.0 | 10008.0 | 133.0 | 17.Jan.2028 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.988.017,63 | 4.0 | 9338.0 | 384.0 | 14.Aug.2030 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.987.024,23 | 4.0 | 9885.0 | 268.0 | 19.Mai2029 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.986.038,11 | 4.0 | 9232.0 | 281.0 | 03.Juni2029 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.985.272,61 | 4.0 | 9883.0 | 442.0 | 03.Juni2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.983.104,71 | 4.0 | 9591.0 | 241.0 | 18.Jan.2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.981.736,48 | 4.0 | 9886.0 | 366.0 | 26.Juni2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.980.773,45 | 4.0 | 9779.0 | 333.0 | 13.Feb.2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.979.806,26 | 4.0 | 10160.0 | 297.0 | 27.Nov.2029 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.979.865,92 | 4.0 | 9316.0 | 320.0 | 01.Dez.2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.979.098,48 | 4.0 | 10088.0 | 336.0 | 29.Mai2035 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.979.455,64 | 4.0 | 9789.0 | 367.0 | 04.Juni2031 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.978.778,52 | 4.0 | 9824.0 | 162.0 | 06.Apr.2028 | 238.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.977.955,64 | 4.0 | 9995.0 | 412.0 | 13.März2031 | 413.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 1.977.642,23 | 4.0 | 9881.0 | 447.0 | 15.Juli2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.977.040,48 | 4.0 | 9837.0 | 269.0 | 19.Mai2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.974.424,04 | 4.0 | 9783.0 | 145.0 | 17.Jan.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.972.602,82 | 4.0 | 10303.0 | 311.0 | 05.Feb.2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.970.605,03 | 4.0 | 9776.0 | 143.0 | 15.Jan.2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.967.894,55 | 4.0 | 9928.0 | 414.0 | 30.Jan.2031 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.967.897,14 | 4.0 | 9688.0 | 409.0 | 19.Jan.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.966.859,19 | 4.0 | 9758.0 | 149.0 | 31.Jan.2028 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.962.566,67 | 4.0 | 9822.0 | 382.0 | 23.Okt.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.962.244,06 | 4.0 | 10122.0 | 230.0 | 15.Jan.2030 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.961.594,63 | 4.0 | 9737.0 | 347.0 | 15.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.961.009,90 | 4.0 | 9769.0 | 415.0 | 03.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.961.103,53 | 4.0 | 10036.0 | 284.0 | 27.Sept.2029 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.961.305,61 | 4.0 | 9096.0 | 458.0 | 13.Mai2031 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.961.340,45 | 4.0 | 9567.0 | 195.0 | 18.Juli2028 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.960.549,46 | 4.0 | 9861.0 | 265.0 | 30.Apr.2029 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.959.645,33 | 4.0 | 9722.0 | 148.0 | 31.Jan.2028 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.959.478,13 | 4.0 | 9482.0 | 184.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.958.925,69 | 4.0 | 9756.0 | 174.0 | 03.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.958.505,72 | 4.0 | 9729.0 | 157.0 | 02.März2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.957.642,07 | 4.0 | 9734.0 | 134.0 | 06.Dez.2027 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.957.666,35 | 4.0 | 9765.0 | 168.0 | 24.Apr.2028 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.954.900,11 | 4.0 | 9518.0 | 277.0 | 08.Juni2029 | 150.0 |
| MA | MASTERCARD INC | Technologie | 1.954.244,21 | 4.0 | 9888.0 | 126.0 | 01.Dez.2027 | 210.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.953.762,79 | 4.0 | 10210.0 | 343.0 | 20.Mai2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.953.660,33 | 4.0 | 9755.0 | 370.0 | 04.Juli2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.952.695,41 | 4.0 | 10055.0 | 300.0 | 23.Nov.2029 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.951.969,14 | 4.0 | 9883.0 | 418.0 | 20.März2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.951.764,39 | 4.0 | 9729.0 | 178.0 | 17.Mai2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.950.634,92 | 4.0 | 9574.0 | 403.0 | 02.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.950.751,96 | 4.0 | 9734.0 | 368.0 | 25.Juni2030 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.950.142,19 | 4.0 | 9177.0 | 293.0 | 19.Juli2029 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.947.492,47 | 4.0 | 9265.0 | 259.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.946.499,19 | 4.0 | 9454.0 | 251.0 | 22.Feb.2029 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.943.751,25 | 4.0 | 9679.0 | 133.0 | 01.Dez.2027 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.942.911,04 | 4.0 | 10289.0 | 241.0 | 20.Feb.2029 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.941.336,50 | 4.0 | 9022.0 | 380.0 | 17.Juni2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.940.760,23 | 4.0 | 9517.0 | 311.0 | 26.Okt.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.939.835,60 | 4.0 | 10032.0 | 227.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.939.430,11 | 4.0 | 10001.0 | 299.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.939.083,91 | 4.0 | 10021.0 | 321.0 | 23.Jan.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.937.868,46 | 4.0 | 9992.0 | 212.0 | 22.Nov.2028 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.936.575,15 | 4.0 | 9672.0 | 186.0 | 22.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.936.102,40 | 4.0 | 9793.0 | 368.0 | 10.Juli2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.936.185,71 | 4.0 | 10215.0 | 334.0 | 17.Apr.2030 | 422.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.932.884,66 | 4.0 | 9626.0 | 268.0 | 12.Mai2029 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.932.976,18 | 4.0 | 9569.0 | 180.0 | 31.Dez.2079 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.931.761,25 | 4.0 | 9327.0 | 302.0 | 12.Sept.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.930.241,32 | 4.0 | 10103.0 | 85.0 | 02.Juni2027 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.930.010,48 | 4.0 | 9983.0 | 140.0 | 14.Jan.2028 | 338.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.928.994,73 | 4.0 | 9794.0 | 387.0 | 15.Okt.2030 | 295.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.929.107,56 | 4.0 | 9252.0 | 368.0 | 17.Sept.2050 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.927.982,12 | 4.0 | 9611.0 | 364.0 | 03.Juni2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.928.044,91 | 4.0 | 10071.0 | 130.0 | 13.Dez.2027 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.927.256,81 | 4.0 | 9380.0 | 210.0 | 08.Sept.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.926.158,35 | 4.0 | 10084.0 | 260.0 | 29.Mai2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.925.186,45 | 4.0 | 9920.0 | 303.0 | 25.Nov.2029 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.921.485,47 | 4.0 | 10041.0 | 278.0 | 15.Aug.2029 | 370.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.921.552,35 | 4.0 | 9984.0 | 149.0 | 14.Feb.2028 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.920.544,52 | 4.0 | 9347.0 | 273.0 | 12.Mai2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.920.551,46 | 4.0 | 9549.0 | 251.0 | 28.Feb.2029 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.919.455,47 | 4.0 | 9656.0 | 146.0 | 15.Jan.2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.916.277,58 | 4.0 | 9335.0 | 273.0 | 07.Mai2029 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.915.575,41 | 4.0 | 10213.0 | 295.0 | 28.Nov.2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.914.991,31 | 4.0 | 9810.0 | 81.0 | 20.Mai2027 | 60.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.914.008,47 | 4.0 | 9970.0 | 162.0 | 23.März2028 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.913.230,49 | 4.0 | 9999.0 | 432.0 | 12.Mai2031 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.911.423,23 | 4.0 | 10181.0 | 190.0 | 11.Juli2028 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.909.700,84 | 4.0 | 10142.0 | 183.0 | 13.Juni2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.908.417,63 | 4.0 | 9533.0 | 163.0 | 17.März2028 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.908.225,55 | 4.0 | 9411.0 | 280.0 | 12.Juni2029 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.907.461,11 | 4.0 | 9074.0 | 379.0 | 23.Juni2030 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.907.120,51 | 4.0 | 9523.0 | 281.0 | 24.Juni2029 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.907.175,99 | 4.0 | 9295.0 | 229.0 | 19.Nov.2028 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.907.340,98 | 4.0 | 10224.0 | 274.0 | 14.Sept.2029 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.907.367,64 | 4.0 | 10250.0 | 181.0 | 08.Juni2048 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.904.782,47 | 4.0 | 10225.0 | 123.0 | 10.Nov.2028 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.904.803,25 | 4.0 | 9967.0 | 436.0 | 22.Mai2031 | 347.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.904.062,94 | 4.0 | 10205.0 | 242.0 | 14.Mai2034 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.904.165,92 | 4.0 | 10064.0 | 254.0 | 21.Apr.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.903.403,75 | 4.0 | 9975.0 | 369.0 | 30.Sept.2030 | 388.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.901.558,60 | 4.0 | 9766.0 | 381.0 | 30.Sept.2030 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.901.393,62 | 4.0 | 9249.0 | 244.0 | 16.Jan.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.897.689,05 | 4.0 | 9923.0 | 442.0 | 15.Mai2031 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.893.015,74 | 4.0 | 9826.0 | 335.0 | 25.Feb.2030 | 341.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.893.036,89 | 4.0 | 9670.0 | 113.0 | 15.Sept.2027 | 45.0 |
| SAPGR | SAP SE RegS | Technologie | 1.893.258,15 | 4.0 | 9924.0 | 271.0 | 03.Juni2029 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.892.896,28 | 4.0 | 9409.0 | 350.0 | 29.März2030 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.891.781,93 | 4.0 | 9956.0 | 293.0 | 17.Sept.2029 | 320.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.888.956,97 | 4.0 | 9162.0 | 308.0 | 20.Sept.2029 | 63.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.889.070,35 | 4.0 | 9384.0 | 224.0 | 08.Nov.2028 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.888.127,60 | 4.0 | 9785.0 | 220.0 | 29.Nov.2028 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.888.253,11 | 4.0 | 9412.0 | 365.0 | 21.Mai2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.887.907,66 | 4.0 | 10289.0 | 240.0 | 14.Feb.2030 | 460.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.887.071,85 | 4.0 | 9521.0 | 293.0 | 29.Aug.2029 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.886.696,71 | 4.0 | 9165.0 | 348.0 | 25.Feb.2030 | 95.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.886.424,15 | 4.0 | 10243.0 | 270.0 | 26.Aug.2029 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.885.213,96 | 4.0 | 9809.0 | 337.0 | 01.März2030 | 290.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.885.574,78 | 4.0 | 9848.0 | 156.0 | 15.März2028 | 215.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.884.829,19 | 4.0 | 10355.0 | 353.0 | 06.Sept.2030 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.885.037,19 | 4.0 | 9533.0 | 290.0 | 31.Juli2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.885.078,67 | 4.0 | 9627.0 | 364.0 | 22.Mai2030 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.885.081,54 | 4.0 | 10160.0 | 196.0 | 18.Okt.2028 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.884.502,84 | 4.0 | 9587.0 | 225.0 | 20.Nov.2028 | 115.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.880.208,51 | 4.0 | 9380.0 | 211.0 | 14.Sept.2028 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.880.320,57 | 4.0 | 9793.0 | 431.0 | 28.März2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.879.806,44 | 4.0 | 9136.0 | 345.0 | 08.Feb.2030 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.879.974,16 | 4.0 | 9376.0 | 273.0 | 15.Mai2029 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.875.840,62 | 4.0 | 9717.0 | 208.0 | 21.Sept.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.875.419,53 | 4.0 | 9333.0 | 356.0 | 14.Apr.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.874.329,30 | 4.0 | 8925.0 | 345.0 | 19.Jan.2030 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.872.955,62 | 4.0 | 10356.0 | 359.0 | 12.Juni2030 | 449.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.871.204,60 | 4.0 | 9097.0 | 311.0 | 22.Sept.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.871.217,75 | 4.0 | 9720.0 | 421.0 | 16.Feb.2031 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.871.343,00 | 4.0 | 10004.0 | 378.0 | 01.Okt.2030 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.870.974,10 | 4.0 | 8906.0 | 385.0 | 01.Juli2030 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.870.003,89 | 4.0 | 8879.0 | 436.0 | 14.Jan.2031 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.869.289,32 | 4.0 | 9504.0 | 211.0 | 24.Sept.2028 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.866.735,12 | 4.0 | 9246.0 | 286.0 | 09.Okt.2039 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.865.891,66 | 4.0 | 9302.0 | 365.0 | 15.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.863.959,45 | 4.0 | 9280.0 | 347.0 | 25.Feb.2030 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.862.651,83 | 4.0 | 9279.0 | 361.0 | 29.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.856.465,72 | 4.0 | 10100.0 | 398.0 | 10.Jan.2032 | 404.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.856.581,28 | 4.0 | 9770.0 | 331.0 | 28.Jan.2030 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.855.482,84 | 4.0 | 9717.0 | 356.0 | 19.Mai2030 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.855.091,25 | 4.0 | 10108.0 | 223.0 | 16.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.854.442,33 | 4.0 | 9721.0 | 144.0 | 10.Jan.2028 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.854.645,32 | 4.0 | 9236.0 | 294.0 | 27.Juli2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.852.614,41 | 4.0 | 9726.0 | 101.0 | 02.Aug.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.852.905,76 | 4.0 | 10018.0 | 110.0 | 15.Sept.2027 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.851.705,43 | 4.0 | 9023.0 | 353.0 | 25.Feb.2030 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.851.976,84 | 4.0 | 9691.0 | 150.0 | 07.Feb.2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.851.996,26 | 4.0 | 10021.0 | 113.0 | 24.Sept.2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.851.544,46 | 4.0 | 9985.0 | 281.0 | 11.Sept.2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.850.160,37 | 4.0 | 10008.0 | 101.0 | 21.Sept.2027 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.849.492,18 | 4.0 | 9241.0 | 277.0 | 18.Mai2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.849.782,70 | 4.0 | 9212.0 | 360.0 | 15.Apr.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.847.512,17 | 4.0 | 10061.0 | 222.0 | 12.Jan.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.846.020,33 | 4.0 | 9889.0 | 220.0 | 19.Nov.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.845.299,64 | 4.0 | 9578.0 | 191.0 | 31.Dez.2079 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.844.456,59 | 4.0 | 9672.0 | 157.0 | 28.Feb.2028 | 90.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.844.545,08 | 4.0 | 9428.0 | 202.0 | 13.Aug.2028 | 33.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.843.106,18 | 4.0 | 9159.0 | 322.0 | 29.Nov.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.842.445,06 | 4.0 | 10053.0 | 130.0 | 12.Jan.2028 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.841.524,24 | 4.0 | 10066.0 | 190.0 | 14.Sept.2028 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.839.576,77 | 4.0 | 10584.0 | 240.0 | 28.Feb.2030 | 600.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.836.684,91 | 4.0 | 9778.0 | 414.0 | 20.Jan.2032 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.835.693,24 | 4.0 | 10033.0 | 138.0 | 11.Feb.2028 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.835.013,06 | 4.0 | 9388.0 | 207.0 | 01.Sept.2028 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.833.121,03 | 4.0 | 9629.0 | 177.0 | 15.Mai2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.832.863,05 | 4.0 | 10109.0 | 355.0 | 12.Mai2030 | 377.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.832.385,33 | 4.0 | 9979.0 | 435.0 | 25.Mai2032 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.831.989,84 | 4.0 | 10023.0 | 321.0 | 05.Feb.2030 | 338.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.830.963,83 | 4.0 | 9355.0 | 362.0 | 05.Mai2030 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.830.322,42 | 4.0 | 9816.0 | 159.0 | 10.März2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.830.749,13 | 4.0 | 8886.0 | 433.0 | 17.Jan.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.829.129,95 | 4.0 | 9766.0 | 418.0 | 24.Feb.2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.829.316,43 | 4.0 | 9601.0 | 271.0 | 22.Mai2029 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.828.759,34 | 4.0 | 9966.0 | 123.0 | 07.Nov.2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.827.017,95 | 4.0 | 10258.0 | 210.0 | 01.Nov.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.826.002,32 | 4.0 | 9676.0 | 280.0 | 24.Juli2029 | 195.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.824.100,80 | 4.0 | 10687.0 | 340.0 | 28.Juni2030 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.823.147,80 | 4.0 | 9869.0 | 197.0 | 26.Aug.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.821.995,01 | 4.0 | 9971.0 | 146.0 | 26.Jan.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.820.872,97 | 4.0 | 9651.0 | 129.0 | 12.Nov.2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.475,08 | 4.0 | 9316.0 | 276.0 | 21.Mai2029 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.819.027,29 | 4.0 | 9088.0 | 380.0 | 16.Juni2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.819.420,50 | 4.0 | 9979.0 | 238.0 | 27.Feb.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.818.683,00 | 4.0 | 9929.0 | 407.0 | 21.Jan.2032 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.818.030,58 | 4.0 | 9901.0 | 387.0 | 31.Dez.2079 | 420.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.816.256,73 | 4.0 | 9746.0 | 132.0 | 01.Dez.2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.816.329,85 | 4.0 | 10240.0 | 345.0 | 27.Juli2030 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.816.623,41 | 4.0 | 9789.0 | 315.0 | 04.Dez.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.815.945,31 | 4.0 | 9648.0 | 400.0 | 30.Nov.2030 | 263.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.815.509,76 | 4.0 | 9519.0 | 261.0 | 06.Apr.2029 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.814.035,65 | 4.0 | 9483.0 | 240.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.814.100,52 | 4.0 | 10181.0 | 233.0 | 15.Feb.2029 | 430.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.812.595,68 | 4.0 | 9851.0 | 202.0 | 05.Sept.2028 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.811.777,88 | 4.0 | 9458.0 | 332.0 | 15.Jan.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.809.993,40 | 4.0 | 9908.0 | 408.0 | 23.Jan.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.808.698,47 | 4.0 | 9482.0 | 196.0 | 24.Juli2028 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.807.949,06 | 4.0 | 9849.0 | 313.0 | 27.Nov.2029 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.804.153,08 | 4.0 | 9442.0 | 210.0 | 14.Sept.2028 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.804.338,36 | 4.0 | 9651.0 | 234.0 | 05.Jan.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.803.437,70 | 4.0 | 9843.0 | 214.0 | 17.Okt.2028 | 232.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.803.532,76 | 4.0 | 9919.0 | 197.0 | 18.Sept.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.802.097,68 | 4.0 | 8997.0 | 353.0 | 28.Feb.2030 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.802.150,67 | 4.0 | 9189.0 | 330.0 | 15.Dez.2029 | 88.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.798.792,48 | 4.0 | 9938.0 | 267.0 | 21.Mai2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.798.194,26 | 4.0 | 9413.0 | 211.0 | 13.Sept.2029 | 60.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.795.790,26 | 4.0 | 10014.0 | 207.0 | 01.Okt.2028 | 338.0 |
| FISV | FISERV INC | Technologie | 1.792.312,03 | 4.0 | 10169.0 | 428.0 | 24.Mai2031 | 450.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.792.483,41 | 4.0 | 9432.0 | 288.0 | 17.Juli2029 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.789.087,39 | 4.0 | 10031.0 | 322.0 | 09.Jan.2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.787.560,33 | 4.0 | 9101.0 | 303.0 | 06.Sept.2029 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.786.388,59 | 4.0 | 8916.0 | 349.0 | 12.Feb.2030 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.786.395,54 | 4.0 | 9874.0 | 222.0 | 22.Nov.2028 | 288.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.786.524,70 | 4.0 | 10135.0 | 109.0 | 13.Sept.2027 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.785.718,28 | 4.0 | 9981.0 | 263.0 | 06.Mai2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.784.529,28 | 4.0 | 9853.0 | 266.0 | 12.Mai2029 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.784.362,07 | 4.0 | 9373.0 | 224.0 | 01.Nov.2028 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.779.465,05 | 4.0 | 9918.0 | 344.0 | 24.März2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.779.475,04 | 4.0 | 10057.0 | 430.0 | 11.Apr.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.778.836,65 | 4.0 | 9823.0 | 269.0 | 17.Mai2029 | 331.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.778.352,42 | 4.0 | 9841.0 | 269.0 | 01.Juni2029 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.777.750,58 | 4.0 | 9754.0 | 389.0 | 09.Dez.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.777.926,98 | 4.0 | 9705.0 | 304.0 | 30.Okt.2029 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.776.370,09 | 4.0 | 9301.0 | 350.0 | 16.März2030 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.776.166,21 | 4.0 | 9806.0 | 162.0 | 01.Apr.2028 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.775.491,50 | 4.0 | 9959.0 | 270.0 | 22.Mai2029 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.774.627,33 | 4.0 | 9772.0 | 119.0 | 13.Okt.2027 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.773.239,20 | 4.0 | 9941.0 | 271.0 | 03.Juni2030 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.772.013,38 | 4.0 | 9832.0 | 366.0 | 07.Juli2030 | 313.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.771.129,99 | 4.0 | 9781.0 | 167.0 | 06.Apr.2028 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.770.194,18 | 4.0 | 8835.0 | 466.0 | 21.Mai2031 | 95.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.770.344,48 | 4.0 | 9716.0 | 220.0 | 16.Nov.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.768.829,12 | 4.0 | 9836.0 | 334.0 | 08.Feb.2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.762.004,24 | 4.0 | 10047.0 | 99.0 | 05.Sept.2027 | 363.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.761.150,80 | 4.0 | 9161.0 | 400.0 | 07.Okt.2030 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.759.687,51 | 4.0 | 10541.0 | 192.0 | 13.Nov.2028 | 665.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.759.927,37 | 4.0 | 10291.0 | 180.0 | 07.Juni2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.758.748,12 | 4.0 | 9939.0 | 253.0 | 21.März2029 | 330.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.757.342,32 | 4.0 | 9721.0 | 168.0 | 19.Apr.2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.756.916,94 | 4.0 | 9186.0 | 438.0 | 08.März2031 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.756.214,29 | 4.0 | 10426.0 | 281.0 | 30.Okt.2029 | 525.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.755.657,09 | 4.0 | 9704.0 | 131.0 | 22.Nov.2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.753.035,43 | 4.0 | 9833.0 | 115.0 | 08.Okt.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.752.385,41 | 4.0 | 9847.0 | 367.0 | 22.Juni2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.751.470,62 | 4.0 | 9797.0 | 110.0 | 05.Sept.2027 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.750.602,94 | 4.0 | 9886.0 | 248.0 | 12.März2030 | 325.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.750.123,94 | 4.0 | 9163.0 | 325.0 | 28.Nov.2029 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.749.208,23 | 4.0 | 9786.0 | 94.0 | 05.Juli2027 | 50.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.741.557,52 | 4.0 | 9961.0 | 197.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.741.295,77 | 4.0 | 10010.0 | 206.0 | 02.Nov.2028 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.740.915,51 | 4.0 | 9830.0 | 376.0 | 30.Sept.2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.739.443,05 | 4.0 | 9807.0 | 332.0 | 10.Feb.2030 | 299.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.738.293,39 | 4.0 | 9817.0 | 122.0 | 31.Okt.2027 | 161.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.738.576,21 | 4.0 | 9692.0 | 174.0 | 29.Apr.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.738.636,71 | 4.0 | 10003.0 | 107.0 | 13.Sept.2027 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.737.390,59 | 4.0 | 10013.0 | 170.0 | 17.Mai2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.736.678,17 | 4.0 | 9102.0 | 340.0 | 18.Jan.2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.736.807,90 | 4.0 | 10039.0 | 225.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.735.347,43 | 4.0 | 9259.0 | 392.0 | 04.Sept.2030 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.734.715,16 | 4.0 | 9349.0 | 223.0 | 28.Okt.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.734.035,00 | 4.0 | 9742.0 | 407.0 | 29.Jan.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.732.215,76 | 4.0 | 9812.0 | 342.0 | 08.Apr.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.731.825,86 | 4.0 | 9607.0 | 183.0 | 11.Juni2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.730.708,19 | 4.0 | 9570.0 | 259.0 | 03.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.729.674,21 | 4.0 | 9071.0 | 340.0 | 15.Jan.2030 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.730.017,52 | 4.0 | 10154.0 | 363.0 | 13.Sept.2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.729.288,99 | 4.0 | 9588.0 | 158.0 | 01.März2028 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.728.785,08 | 4.0 | 9048.0 | 339.0 | 19.Jan.2030 | 100.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.728.966,82 | 4.0 | 10413.0 | 163.0 | 16.Juni2028 | 663.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.728.997,29 | 4.0 | 9936.0 | 303.0 | 19.Nov.2030 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.729.156,01 | 4.0 | 10193.0 | 99.0 | 06.Sept.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.728.306,78 | 4.0 | 10829.0 | 172.0 | 23.Sept.2033 | 838.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.728.612,73 | 4.0 | 9291.0 | 349.0 | 15.März2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.727.884,27 | 4.0 | 9837.0 | 362.0 | 10.Juni2031 | 320.0 |
| EDENFP | EDENRED RegS | Technologie | 1.725.954,92 | 4.0 | 9576.0 | 280.0 | 18.Juni2029 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.724.964,83 | 4.0 | 9311.0 | 233.0 | 02.Dez.2028 | 20.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.724.220,88 | 4.0 | 8799.0 | 402.0 | 09.Sept.2030 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.724.509,24 | 4.0 | 9516.0 | 209.0 | 09.Sept.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.723.161,82 | 4.0 | 10358.0 | 149.0 | 16.Feb.2029 | 575.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.721.438,51 | 4.0 | 10028.0 | 345.0 | 29.Apr.2030 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.719.646,80 | 4.0 | 9514.0 | 262.0 | 07.Apr.2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.718.866,57 | 4.0 | 9934.0 | 123.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.719.011,34 | 4.0 | 9922.0 | 110.0 | 04.Okt.2027 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.716.164,98 | 4.0 | 10802.0 | 192.0 | 14.Sept.2029 | 750.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.714.803,27 | 4.0 | 9690.0 | 171.0 | 20.Apr.2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.714.899,85 | 4.0 | 10033.0 | 266.0 | 24.Juli2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.713.470,19 | 4.0 | 9894.0 | 110.0 | 25.Sept.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.712.473,76 | 4.0 | 10146.0 | 105.0 | 29.Aug.2027 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.712.818,37 | 4.0 | 10005.0 | 346.0 | 03.Mai2030 | 323.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.712.047,11 | 4.0 | 9981.0 | 260.0 | 16.Apr.2029 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.712.146,84 | 4.0 | 9008.0 | 384.0 | 09.Juli2030 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.711.874,39 | 4.0 | 9249.0 | 259.0 | 09.März2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.709.719,19 | 4.0 | 9443.0 | 220.0 | 25.Okt.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.708.422,19 | 4.0 | 10077.0 | 121.0 | 25.Okt.2027 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.708.595,50 | 4.0 | 9613.0 | 308.0 | 05.Nov.2029 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.708.695,24 | 4.0 | 10036.0 | 102.0 | 25.Aug.2028 | 353.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.708.744,26 | 4.0 | 9790.0 | 294.0 | 01.Okt.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.707.954,28 | 4.0 | 9459.0 | 259.0 | 21.März2029 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.704.836,88 | 4.0 | 9694.0 | 163.0 | 28.März2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.703.635,54 | 4.0 | 9902.0 | 331.0 | 05.März2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.701.574,98 | 4.0 | 9452.0 | 191.0 | 29.Juni2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.701.068,58 | 4.0 | 9924.0 | 163.0 | 04.Apr.2028 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.698.858,38 | 4.0 | 9848.0 | 194.0 | 21.Juli2028 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.698.584,48 | 4.0 | 9846.0 | 193.0 | 21.Juli2029 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.698.061,95 | 4.0 | 10261.0 | 352.0 | 27.Juni2030 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.697.235,39 | 4.0 | 8919.0 | 467.0 | 17.Mai2031 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.696.283,13 | 4.0 | 9400.0 | 269.0 | 27.Apr.2029 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.695.193,62 | 4.0 | 9992.0 | 286.0 | 01.Okt.2029 | 350.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.694.824,23 | 4.0 | 10393.0 | 316.0 | 05.März2030 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.694.560,06 | 4.0 | 9833.0 | 235.0 | 15.Jan.2029 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.693.966,40 | 4.0 | 10324.0 | 215.0 | 11.Jan.2029 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.693.083,59 | 4.0 | 9361.0 | 243.0 | 17.Jan.2029 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.689.814,06 | 4.0 | 9795.0 | 448.0 | 20.Juni2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.688.854,99 | 4.0 | 10161.0 | 266.0 | 07.Aug.2029 | 413.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.687.422,88 | 4.0 | 9868.0 | 358.0 | 20.Mai2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.685.367,97 | 4.0 | 9089.0 | 365.0 | 24.Apr.2030 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.685.167,01 | 4.0 | 9890.0 | 361.0 | 25.Juni2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.680.823,93 | 4.0 | 9932.0 | 198.0 | 15.Sept.2028 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.680.247,70 | 4.0 | 9897.0 | 368.0 | 04.Sept.2030 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.680.461,01 | 4.0 | 9827.0 | 162.0 | 07.Apr.2028 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.679.692,22 | 4.0 | 8603.0 | 446.0 | 08.Feb.2031 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.678.765,44 | 4.0 | 9853.0 | 223.0 | 20.Nov.2028 | 254.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.678.110,88 | 4.0 | 9793.0 | 352.0 | 18.Apr.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.676.909,63 | 4.0 | 9846.0 | 78.0 | 07.Mai2027 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.676.258,48 | 4.0 | 9551.0 | 169.0 | 13.Apr.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.674.032,71 | 4.0 | 9776.0 | 439.0 | 14.Mai2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.673.766,05 | 4.0 | 10143.0 | 193.0 | 05.Okt.2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.673.020,39 | 4.0 | 9934.0 | 445.0 | 26.Mai2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.671.258,57 | 4.0 | 10210.0 | 143.0 | 31.Jan.2029 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.671.441,26 | 4.0 | 10112.0 | 269.0 | 06.Juli2029 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.670.525,26 | 4.0 | 10060.0 | 214.0 | 12.Dez.2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.670.025,25 | 4.0 | 9755.0 | 439.0 | 03.Mai2032 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.665.726,12 | 4.0 | 9997.0 | 300.0 | 15.Okt.2029 | 330.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.665.165,12 | 4.0 | 9947.0 | 328.0 | 12.März2030 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.664.116,10 | 4.0 | 9243.0 | 290.0 | 06.Juli2029 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.661.605,29 | 4.0 | 9951.0 | 422.0 | 24.März2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.661.437,67 | 4.0 | 9964.0 | 190.0 | 26.Aug.2028 | 288.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.660.759,23 | 4.0 | 9463.0 | 273.0 | 22.Mai2029 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.658.659,32 | 4.0 | 10109.0 | 130.0 | 29.Nov.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.658.206,94 | 4.0 | 9736.0 | 281.0 | 25.Juni2029 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.657.572,97 | 4.0 | 9928.0 | 241.0 | 06.März2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.657.919,44 | 4.0 | 9719.0 | 109.0 | 01.Sept.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.657.106,70 | 4.0 | 9171.0 | 452.0 | 21.Apr.2031 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.657.184,16 | 4.0 | 10026.0 | 449.0 | 08.Juli2031 | 448.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.656.650,35 | 4.0 | 9465.0 | 184.0 | 04.Juni2028 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.656.835,13 | 4.0 | 9684.0 | 141.0 | 08.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.656.896,49 | 4.0 | 10085.0 | 123.0 | 01.Nov.2027 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.653.792,90 | 4.0 | 10077.0 | 201.0 | 31.Dez.2079 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.653.020,06 | 4.0 | 9883.0 | 127.0 | 02.Dez.2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.653.309,83 | 4.0 | 10047.0 | 113.0 | 27.Sept.2027 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.652.644,00 | 4.0 | 9692.0 | 169.0 | 18.Apr.2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.652.801,12 | 4.0 | 9872.0 | 282.0 | 04.Aug.2029 | 310.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.651.113,02 | 4.0 | 10318.0 | 175.0 | 21.Juli2028 | 563.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.650.613,09 | 4.0 | 9170.0 | 244.0 | 11.Jan.2029 | 0.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.650.088,57 | 4.0 | 9901.0 | 345.0 | 15.Apr.2030 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.649.023,02 | 4.0 | 9893.0 | 346.0 | 31.März2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.334,42 | 4.0 | 9614.0 | 146.0 | 15.Jan.2028 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.647.132,16 | 4.0 | 9951.0 | 176.0 | 15.Juni2028 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.645.286,68 | 4.0 | 10100.0 | 316.0 | 31.Jan.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.644.099,71 | 4.0 | 10096.0 | 268.0 | 02.Juli2029 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.643.642,71 | 4.0 | 9572.0 | 206.0 | 11.Sept.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.643.668,09 | 4.0 | 9659.0 | 187.0 | 27.Juni2028 | 138.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.643.814,07 | 4.0 | 9898.0 | 443.0 | 13.Mai2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.642.610,23 | 4.0 | 9098.0 | 319.0 | 26.Okt.2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.642.648,09 | 4.0 | 9071.0 | 439.0 | 24.Feb.2031 | 135.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.641.589,83 | 4.0 | 9722.0 | 386.0 | 30.Okt.2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.640.427,02 | 4.0 | 9798.0 | 327.0 | 04.Feb.2031 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.639.845,36 | 4.0 | 9360.0 | 215.0 | 28.Sept.2028 | 13.0 |
| ICADFP | ICADE RegS | REITS | 1.639.895,45 | 4.0 | 8599.0 | 437.0 | 18.Jan.2031 | 63.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.638.200,65 | 4.0 | 9953.0 | 337.0 | 19.März2030 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.637.714,40 | 4.0 | 9808.0 | 110.0 | 13.Sept.2027 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.637.451,93 | 4.0 | 11066.0 | 167.0 | 01.Dez.2033 | 988.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.635.920,41 | 4.0 | 10056.0 | 228.0 | 01.Feb.2029 | 360.0 |
| FISV | FISERV INC | Technologie | 1.635.534,01 | 4.0 | 9883.0 | 390.0 | 15.Okt.2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.634.660,83 | 4.0 | 9937.0 | 380.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.630.394,06 | 4.0 | 9949.0 | 292.0 | 13.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.629.011,57 | 4.0 | 10162.0 | 189.0 | 05.Juli2028 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.628.254,39 | 4.0 | 9974.0 | 399.0 | 29.Jan.2031 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.627.527,51 | 4.0 | 9844.0 | 218.0 | 26.Nov.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.626.658,04 | 4.0 | 9997.0 | 104.0 | 23.Aug.2032 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.622.034,89 | 4.0 | 9931.0 | 213.0 | 22.Nov.2028 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.620.148,35 | 4.0 | 9996.0 | 416.0 | 25.März2031 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.620.191,33 | 4.0 | 9985.0 | 413.0 | 11.März2031 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.619.790,42 | 4.0 | 9484.0 | 360.0 | 18.Mai2030 | 250.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.619.113,71 | 4.0 | 9201.0 | 444.0 | 29.März2031 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.617.983,64 | 4.0 | 9380.0 | 413.0 | 22.Dez.2030 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.617.487,72 | 4.0 | 9701.0 | 226.0 | 05.Dez.2028 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.615.287,39 | 4.0 | 9793.0 | 166.0 | 02.Apr.2028 | 185.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.614.196,49 | 4.0 | 9977.0 | 140.0 | 31.Dez.2079 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.613.797,42 | 4.0 | 9178.0 | 305.0 | 06.Sept.2029 | 50.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.613.386,21 | 4.0 | 9807.0 | 378.0 | 07.Okt.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.612.973,77 | 4.0 | 10430.0 | 290.0 | 28.Nov.2029 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.612.354,24 | 4.0 | 9957.0 | 333.0 | 27.März2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.611.055,10 | 4.0 | 9965.0 | 340.0 | 01.Apr.2030 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.607.496,19 | 4.0 | 9981.0 | 265.0 | 12.Mai2029 | 338.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.606.868,69 | 4.0 | 10164.0 | 349.0 | 24.Juni2030 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.605.518,72 | 4.0 | 9949.0 | 253.0 | 21.Apr.2029 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.604.487,15 | 4.0 | 9688.0 | 163.0 | 26.März2028 | 113.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.603.754,93 | 4.0 | 9768.0 | 218.0 | 17.Nov.2028 | 213.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.602.709,49 | 4.0 | 10049.0 | 331.0 | 20.März2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.602.895,33 | 4.0 | 9910.0 | 246.0 | 26.Feb.2029 | 270.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.602.054,07 | 4.0 | 8864.0 | 419.0 | 09.Nov.2030 | 52.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.600.885,69 | 4.0 | 9952.0 | 438.0 | 27.Mai2031 | 348.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.600.904,51 | 4.0 | 10047.0 | 143.0 | 13.Jan.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.599.933,33 | 4.0 | 9841.0 | 405.0 | 10.Jan.2031 | 300.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.600.178,06 | 4.0 | 8864.0 | 450.0 | 17.März2031 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.599.786,51 | 4.0 | 9090.0 | 337.0 | 16.Jan.2030 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.598.601,23 | 4.0 | 9870.0 | 419.0 | 12.März2031 | 336.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.598.750,03 | 4.0 | 9796.0 | 402.0 | 05.Dez.2030 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.597.356,52 | 4.0 | 9970.0 | 94.0 | 06.Juli2047 | 310.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.597.446,03 | 4.0 | 9374.0 | 276.0 | 28.Mai2029 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.151,23 | 4.0 | 10302.0 | 212.0 | 03.Nov.2028 | 484.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.595.367,68 | 4.0 | 9785.0 | 305.0 | 05.Nov.2029 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.594.900,70 | 4.0 | 9378.0 | 378.0 | 15.Juli2030 | 200.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.594.417,15 | 4.0 | 9280.0 | 290.0 | 27.Juli2029 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.593.780,45 | 4.0 | 9877.0 | 290.0 | 30.Sept.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.593.250,33 | 4.0 | 10043.0 | 262.0 | 08.Mai2029 | 355.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.592.949,50 | 4.0 | 9815.0 | 133.0 | 05.Dez.2047 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.592.966,66 | 4.0 | 9822.0 | 106.0 | 31.Aug.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.592.042,84 | 4.0 | 9638.0 | 187.0 | 23.Juni2028 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.589.970,45 | 4.0 | 9864.0 | 198.0 | 22.Aug.2028 | 252.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.589.871,54 | 4.0 | 9873.0 | 165.0 | 24.Apr.2028 | 263.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.588.589,24 | 4.0 | 9774.0 | 117.0 | 08.Okt.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.588.820,49 | 4.0 | 9899.0 | 448.0 | 24.Juni2036 | 409.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.588.867,14 | 4.0 | 9776.0 | 413.0 | 30.Jan.2032 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.588.494,94 | 4.0 | 9572.0 | 257.0 | 28.März2029 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.587.472,43 | 4.0 | 9815.0 | 110.0 | 13.Sept.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.587.090,70 | 3.0 | 9807.0 | 120.0 | 22.Okt.2027 | 150.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.585.513,89 | 3.0 | 9320.0 | 286.0 | 02.Juli2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.584.970,54 | 3.0 | 9867.0 | 273.0 | 06.Juni2030 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.584.545,71 | 3.0 | 9586.0 | 181.0 | 28.Mai2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.583.967,02 | 3.0 | 10277.0 | 138.0 | 11.Jan.2029 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.582.764,20 | 3.0 | 9297.0 | 375.0 | 23.Juni2030 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.581.607,46 | 3.0 | 9854.0 | 274.0 | 12.Juni2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.580.691,92 | 3.0 | 9967.0 | 353.0 | 11.Mai2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.579.402,49 | 3.0 | 8745.0 | 447.0 | 03.März2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.577.746,26 | 3.0 | 9259.0 | 369.0 | 29.Mai2030 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.577.471,89 | 3.0 | 8993.0 | 356.0 | 19.März2030 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.576.653,81 | 3.0 | 9838.0 | 165.0 | 30.Juni2083 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.574.670,96 | 3.0 | 9769.0 | 90.0 | 23.Dez.2032 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.574.718,58 | 3.0 | 10250.0 | 228.0 | 15.Jan.2030 | 482.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.571.825,02 | 3.0 | 9987.0 | 319.0 | 15.Jan.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.570.160,02 | 3.0 | 9742.0 | 145.0 | 13.Jan.2028 | 138.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.569.577,83 | 3.0 | 9228.0 | 381.0 | 09.Juli2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.568.568,14 | 3.0 | 10003.0 | 102.0 | 26.Aug.2027 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.564.730,95 | 3.0 | 9831.0 | 245.0 | 20.Feb.2029 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.563.438,48 | 3.0 | 9473.0 | 192.0 | 01.Juli2028 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.562.994,59 | 3.0 | 9730.0 | 168.0 | 18.Apr.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.562.319,06 | 3.0 | 9715.0 | 119.0 | 06.Okt.2027 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.562.570,86 | 3.0 | 10351.0 | 343.0 | 01.Juni2030 | 475.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.561.918,06 | 3.0 | 9641.0 | 205.0 | 04.Sept.2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.560.740,87 | 3.0 | 9178.0 | 287.0 | 23.Juni2029 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.557.812,17 | 3.0 | 10704.0 | 212.0 | 05.Dez.2029 | 675.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.557.897,42 | 3.0 | 9362.0 | 434.0 | 27.Feb.2031 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.558.046,69 | 3.0 | 9695.0 | 112.0 | 11.Sept.2027 | 50.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.556.964,98 | 3.0 | 9776.0 | 337.0 | 05.März2030 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.555.475,65 | 3.0 | 9101.0 | 440.0 | 28.Feb.2031 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.555.071,70 | 3.0 | 9368.0 | 443.0 | 25.März2031 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.554.999,74 | 3.0 | 10332.0 | 283.0 | 27.Juni2034 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.553.366,71 | 3.0 | 9099.0 | 346.0 | 13.Feb.2030 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.552.239,85 | 3.0 | 9878.0 | 127.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.551.511,61 | 3.0 | 10546.0 | 178.0 | 05.Okt.2033 | 675.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.550.827,54 | 3.0 | 9659.0 | 169.0 | 15.Apr.2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.550.100,19 | 3.0 | 9594.0 | 210.0 | 19.Sept.2028 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.549.683,74 | 3.0 | 10116.0 | 139.0 | 18.Jan.2028 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.549.767,86 | 3.0 | 10268.0 | 265.0 | 05.Juni2030 | 496.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.550.009,02 | 3.0 | 9344.0 | 244.0 | 20.Jan.2029 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.549.212,65 | 3.0 | 8997.0 | 395.0 | 17.Sept.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.548.350,12 | 3.0 | 9955.0 | 277.0 | 15.Juni2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.548.162,50 | 3.0 | 10227.0 | 254.0 | 10.Aug.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.546.384,85 | 3.0 | 10137.0 | 98.0 | 19.Juli2028 | 450.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.545.539,78 | 3.0 | 9996.0 | 196.0 | 04.Sept.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.545.718,62 | 3.0 | 9332.0 | 456.0 | 18.Mai2031 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.545.066,68 | 3.0 | 10276.0 | 220.0 | 23.Feb.2034 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.545.223,87 | 3.0 | 9532.0 | 317.0 | 20.Nov.2029 | 188.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.543.432,80 | 3.0 | 10009.0 | 286.0 | 02.Okt.2029 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.402,38 | 3.0 | 10011.0 | 377.0 | 23.Okt.2030 | 365.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.540.830,56 | 3.0 | 9051.0 | 372.0 | 20.Mai2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.539.440,22 | 3.0 | 9868.0 | 201.0 | 10.Sept.2028 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.539.507,50 | 3.0 | 10203.0 | 346.0 | 31.Mai2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.538.295,12 | 3.0 | 9609.0 | 191.0 | 09.Juli2028 | 145.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.537.121,74 | 3.0 | 9588.0 | 147.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.537.229,08 | 3.0 | 9591.0 | 132.0 | 23.Nov.2027 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.535.671,25 | 3.0 | 10561.0 | 213.0 | 16.Nov.2028 | 600.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.535.446,70 | 3.0 | 9221.0 | 305.0 | 17.Sept.2029 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.534.470,11 | 3.0 | 9246.0 | 352.0 | 23.März2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.533.638,96 | 3.0 | 10396.0 | 166.0 | 16.Aug.2033 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.531.755,70 | 3.0 | 9564.0 | 182.0 | 31.Mai2028 | 70.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.531.009,91 | 3.0 | 9757.0 | 418.0 | 25.Feb.2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.531.310,69 | 3.0 | 9434.0 | 300.0 | 18.Sept.2029 | 163.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.530.065,65 | 3.0 | 9933.0 | 377.0 | 16.Okt.2030 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.529.242,92 | 3.0 | 9515.0 | 262.0 | 10.Apr.2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.529.324,39 | 3.0 | 9945.0 | 206.0 | 03.Okt.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.529.510,67 | 3.0 | 9682.0 | 115.0 | 23.Sept.2027 | 20.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.529.040,92 | 3.0 | 9776.0 | 88.0 | 14.Sept.2032 | 104.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.528.440,73 | 3.0 | 9842.0 | 80.0 | 14.Mai2027 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.527.908,26 | 3.0 | 9505.0 | 258.0 | 26.März2029 | 138.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.526.409,81 | 3.0 | 9457.0 | 211.0 | 23.Sept.2028 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.525.615,16 | 3.0 | 10862.0 | 200.0 | 03.Jan.2034 | 800.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.525.366,36 | 3.0 | 9935.0 | 211.0 | 21.Okt.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.524.764,23 | 3.0 | 9425.0 | 331.0 | 19.Jan.2030 | 209.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.524.883,62 | 3.0 | 10224.0 | 306.0 | 27.Nov.2034 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.523.814,83 | 3.0 | 9519.0 | 159.0 | 03.März2028 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.523.025,12 | 3.0 | 10462.0 | 363.0 | 13.Sept.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.523.145,95 | 3.0 | 9839.0 | 366.0 | 27.Aug.2031 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.523.169,69 | 3.0 | 10500.0 | 214.0 | 28.Nov.2029 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.522.157,76 | 3.0 | 9766.0 | 162.0 | 21.März2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.522.235,53 | 3.0 | 9992.0 | 242.0 | 09.Feb.2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.522.266,85 | 3.0 | 9888.0 | 413.0 | 27.Feb.2036 | 401.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.522.287,54 | 3.0 | 9708.0 | 129.0 | 18.Nov.2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.522.323,12 | 3.0 | 9514.0 | 195.0 | 16.Juli2028 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.521.885,74 | 3.0 | 10022.0 | 241.0 | 15.März2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.521.003,92 | 3.0 | 10129.0 | 282.0 | 06.Sept.2030 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.520.287,00 | 3.0 | 9475.0 | 272.0 | 16.Mai2029 | 145.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.520.382,20 | 3.0 | 10472.0 | 361.0 | 12.Okt.2030 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.518.761,99 | 3.0 | 9989.0 | 328.0 | 07.März2030 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.518.386,19 | 3.0 | 9793.0 | 95.0 | 09.Juli2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.518.713,20 | 3.0 | 10389.0 | 423.0 | 16.Mai2031 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.517.899,26 | 3.0 | 9884.0 | 388.0 | 19.Nov.2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.517.753,43 | 3.0 | 9929.0 | 225.0 | 13.Dez.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.517.027,77 | 3.0 | 9844.0 | 376.0 | 10.Sept.2030 | 313.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.517.062,55 | 3.0 | 9418.0 | 215.0 | 06.Okt.2028 | 80.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.517.162,35 | 3.0 | 9992.0 | 418.0 | 08.Apr.2031 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.516.614,45 | 3.0 | 10070.0 | 439.0 | 12.Juni2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.516.817,08 | 3.0 | 9997.0 | 420.0 | 01.Apr.2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.516.168,71 | 3.0 | 9473.0 | 287.0 | 15.Juli2029 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.515.353,95 | 3.0 | 9446.0 | 366.0 | 22.Mai2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.514.757,42 | 3.0 | 10001.0 | 165.0 | 04.Apr.2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.514.353,32 | 3.0 | 10329.0 | 324.0 | 01.Mai2035 | 513.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.511.513,03 | 3.0 | 9815.0 | 385.0 | 25.Nov.2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.511.092,99 | 3.0 | 10400.0 | 356.0 | 06.Juli2030 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.510.925,09 | 3.0 | 10283.0 | 108.0 | 15.Sept.2028 | 600.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.509.690,63 | 3.0 | 10105.0 | 286.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.509.763,09 | 3.0 | 9884.0 | 116.0 | 01.Okt.2027 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.508.113,56 | 3.0 | 9880.0 | 327.0 | 28.Jan.2035 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.506.465,85 | 3.0 | 9644.0 | 155.0 | 20.Feb.2028 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.504.458,28 | 3.0 | 10567.0 | 248.0 | 02.Apr.2030 | 588.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.504.557,90 | 3.0 | 10311.0 | 196.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.503.888,38 | 3.0 | 10299.0 | 193.0 | 24.Aug.2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.502.550,32 | 3.0 | 9371.0 | 217.0 | 04.Okt.2028 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.501.762,69 | 3.0 | 9950.0 | 437.0 | 21.Mai2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.500.532,91 | 3.0 | 9951.0 | 356.0 | 28.Mai2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.499.954,33 | 3.0 | 9767.0 | 387.0 | 23.Okt.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.499.359,25 | 3.0 | 10326.0 | 368.0 | 05.Sept.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.497.007,30 | 3.0 | 10179.0 | 337.0 | 15.März2030 | 411.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.496.236,47 | 3.0 | 10368.0 | 302.0 | 16.Nov.2029 | 470.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.495.638,87 | 3.0 | 10189.0 | 331.0 | 05.Apr.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.495.791,08 | 3.0 | 9819.0 | 163.0 | 22.März2028 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.494.644,55 | 3.0 | 10004.0 | 289.0 | 05.Sept.2029 | 347.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.493.919,34 | 3.0 | 10624.0 | 182.0 | 27.Juni2029 | 688.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.493.506,43 | 3.0 | 9308.0 | 243.0 | 12.Jan.2029 | 50.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.493.011,23 | 3.0 | 9798.0 | 326.0 | 29.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.493.058,09 | 3.0 | 9794.0 | 110.0 | 06.Sept.2027 | 100.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.493.228,05 | 3.0 | 9925.0 | 273.0 | 23.Juni2029 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.492.076,79 | 3.0 | 9722.0 | 389.0 | 14.Okt.2030 | 292.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.492.088,22 | 3.0 | 9549.0 | 216.0 | 11.Okt.2028 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.492.288,10 | 3.0 | 9800.0 | 398.0 | 04.Sept.2055 | 387.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.491.558,29 | 3.0 | 9249.0 | 316.0 | 28.Okt.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.491.772,64 | 3.0 | 9916.0 | 83.0 | 26.Mai2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.491.250,74 | 3.0 | 9604.0 | 180.0 | 22.Mai2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.491.364,71 | 3.0 | 10375.0 | 144.0 | 27.Jan.2028 | 575.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.489.332,49 | 3.0 | 9896.0 | 444.0 | 16.Juni2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.488.986,50 | 3.0 | 9300.0 | 237.0 | 19.Dez.2028 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.488.737,39 | 3.0 | 10209.0 | 191.0 | 21.Aug.2029 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.488.047,05 | 3.0 | 9883.0 | 359.0 | 13.Juni2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.487.063,07 | 3.0 | 10283.0 | 213.0 | 10.Nov.2029 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.487.119,36 | 3.0 | 9921.0 | 327.0 | 22.Jan.2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.486.749,39 | 3.0 | 9712.0 | 393.0 | 21.Nov.2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.486.325,92 | 3.0 | 10169.0 | 186.0 | 24.Juli2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.486.403,49 | 3.0 | 10328.0 | 291.0 | 02.Jan.2035 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.485.695,28 | 3.0 | 10333.0 | 144.0 | 26.Jan.2028 | 575.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.485.383,18 | 3.0 | 8989.0 | 358.0 | 18.März2030 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.484.814,12 | 3.0 | 10164.0 | 166.0 | 31.Dez.2079 | 463.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.485.028,49 | 3.0 | 9877.0 | 84.0 | 03.Juni2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.485.087,25 | 3.0 | 10404.0 | 130.0 | 01.März2033 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.484.699,17 | 3.0 | 10220.0 | 279.0 | 05.Juli2029 | 425.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.483.995,16 | 3.0 | 9638.0 | 268.0 | 31.Dez.2079 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.484.176,31 | 3.0 | 10043.0 | 399.0 | 15.Jan.2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.483.601,19 | 3.0 | 10559.0 | 336.0 | 28.Juni2035 | 588.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.483.336,14 | 3.0 | 10289.0 | 292.0 | 29.Nov.2029 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.482.575,70 | 3.0 | 9551.0 | 159.0 | 03.März2028 | 35.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.482.156,93 | 3.0 | 10064.0 | 323.0 | 23.Feb.2030 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.482.377,02 | 3.0 | 10264.0 | 201.0 | 15.Nov.2028 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.481.734,12 | 3.0 | 9867.0 | 89.0 | 21.Juni2027 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.481.831,91 | 3.0 | 10047.0 | 146.0 | 24.Jan.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.481.907,34 | 3.0 | 9865.0 | 88.0 | 14.Juni2027 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.480.877,33 | 3.0 | 10207.0 | 188.0 | 17.Juli2029 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.480.361,18 | 3.0 | 9844.0 | 453.0 | 26.Juni2031 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.480.427,21 | 3.0 | 8941.0 | 349.0 | 22.Feb.2030 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.479.172,08 | 3.0 | 10202.0 | 285.0 | 13.Sept.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.476.767,40 | 3.0 | 9738.0 | 104.0 | 31.Dez.2079 | 158.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.476.938,87 | 3.0 | 9959.0 | 441.0 | 28.Mai2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.476.950,44 | 3.0 | 10446.0 | 192.0 | 11.Sept.2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.476.159,94 | 3.0 | 10430.0 | 174.0 | 15.Mai2028 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.475.547,88 | 3.0 | 9456.0 | 230.0 | 03.Dez.2028 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.474.027,42 | 3.0 | 10321.0 | 305.0 | 20.Feb.2035 | 500.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.474.115,34 | 3.0 | 9179.0 | 362.0 | 30.Apr.2030 | 150.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.470.771,03 | 3.0 | 10186.0 | 142.0 | 29.Apr.2029 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.470.050,85 | 3.0 | 10513.0 | 286.0 | 30.Nov.2029 | 588.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.469.206,20 | 3.0 | 9968.0 | 235.0 | 25.Jan.2029 | 338.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.469.278,27 | 3.0 | 9990.0 | 412.0 | 28.Feb.2031 | 363.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.468.405,48 | 3.0 | 10331.0 | 247.0 | 26.März2030 | 488.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.468.484,81 | 3.0 | 9798.0 | 329.0 | 31.Jan.2031 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.468.777,25 | 3.0 | 9787.0 | 81.0 | 19.Mai2027 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.467.987,58 | 3.0 | 9720.0 | 147.0 | 26.Jan.2028 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.467.301,77 | 3.0 | 10348.0 | 253.0 | 16.Apr.2030 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.467.405,24 | 3.0 | 10456.0 | 276.0 | 06.Juli2029 | 575.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.466.662,85 | 3.0 | 9756.0 | 257.0 | 25.Juni2079 | 288.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.466.701,29 | 3.0 | 9869.0 | 391.0 | 24.Nov.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.466.708,82 | 3.0 | 10162.0 | 117.0 | 09.Nov.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.466.749,89 | 3.0 | 10265.0 | 150.0 | 21.Feb.2029 | 513.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.466.144,07 | 3.0 | 10105.0 | 272.0 | 16.Juli2029 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.466.546,09 | 3.0 | 9834.0 | 275.0 | 01.Aug.2029 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.465.671,99 | 3.0 | 9918.0 | 311.0 | 01.Nov.2029 | 333.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.465.775,51 | 3.0 | 9881.0 | 305.0 | 29.Okt.2029 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.465.888,76 | 3.0 | 10107.0 | 281.0 | 03.Sept.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.466.022,71 | 3.0 | 9716.0 | 146.0 | 18.Jan.2028 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.466.043,90 | 3.0 | 10176.0 | 288.0 | 25.Okt.2029 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.465.414,70 | 3.0 | 9720.0 | 164.0 | 03.Apr.2028 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.465.637,59 | 3.0 | 10232.0 | 175.0 | 13.Sept.2033 | 500.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.464.382,27 | 3.0 | 10131.0 | 290.0 | 27.Sept.2030 | 403.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.464.090,43 | 3.0 | 10098.0 | 199.0 | 07.Sept.2048 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.464.199,98 | 3.0 | 10506.0 | 141.0 | 26.Jan.2029 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.463.047,90 | 3.0 | 10370.0 | 178.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.462.223,00 | 3.0 | 10278.0 | 250.0 | 28.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.462.470,91 | 3.0 | 10171.0 | 220.0 | 28.Nov.2029 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.461.904,55 | 3.0 | 10166.0 | 339.0 | 03.Mai2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.461.237,33 | 3.0 | 9843.0 | 373.0 | 19.Nov.2035 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.460.667,07 | 3.0 | 10096.0 | 187.0 | 07.Sept.2028 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.461.079,20 | 3.0 | 10320.0 | 258.0 | 02.Aug.2029 | 519.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.459.944,85 | 3.0 | 9851.0 | 355.0 | 30.Mai2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.459.493,18 | 3.0 | 9699.0 | 116.0 | 24.Sept.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.459.204,43 | 3.0 | 9401.0 | 276.0 | 20.Mai2029 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.457.866,79 | 3.0 | 10222.0 | 241.0 | 12.Feb.2029 | 438.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.457.450,47 | 3.0 | 10237.0 | 232.0 | 07.März2029 | 463.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.456.345,29 | 3.0 | 9370.0 | 227.0 | 15.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.455.716,58 | 3.0 | 9077.0 | 308.0 | 09.Sept.2029 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.452.614,55 | 3.0 | 9814.0 | 398.0 | 20.Nov.2030 | 305.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.452.865,51 | 3.0 | 9773.0 | 377.0 | 25.Sept.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.452.125,85 | 3.0 | 9054.0 | 354.0 | 08.März2030 | 58.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.452.223,13 | 3.0 | 10366.0 | 353.0 | 17.Juli2030 | 513.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.452.381,52 | 3.0 | 9658.0 | 366.0 | 15.Juni2030 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.452.398,11 | 3.0 | 10142.0 | 307.0 | 09.Jan.2030 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.451.753,99 | 3.0 | 10253.0 | 333.0 | 18.Apr.2030 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.452.023,99 | 3.0 | 10204.0 | 157.0 | 15.März2029 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.451.275,47 | 3.0 | 9644.0 | 171.0 | 22.Apr.2028 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.451.362,36 | 3.0 | 9842.0 | 408.0 | 03.Feb.2032 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.451.378,63 | 3.0 | 9881.0 | 417.0 | 25.März2031 | 395.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.451.423,97 | 3.0 | 10218.0 | 6.0 | 08.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.450.746,29 | 3.0 | 10169.0 | 323.0 | 17.Jan.2030 | 380.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.450.581,75 | 3.0 | 10147.0 | 142.0 | 29.Jan.2029 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.449.950,76 | 3.0 | 9958.0 | 439.0 | 11.Juni2031 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.449.578,16 | 3.0 | 9825.0 | 368.0 | 19.Juli2030 | 338.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.449.164,62 | 3.0 | 10300.0 | 258.0 | 14.Juni2029 | 488.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.448.498,60 | 3.0 | 10001.0 | 368.0 | 15.Okt.2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.448.365,72 | 3.0 | 10168.0 | 234.0 | 20.Feb.2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.447.556,87 | 3.0 | 9042.0 | 381.0 | 20.Juni2030 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.447.666,25 | 3.0 | 10194.0 | 326.0 | 18.März2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.447.766,18 | 3.0 | 9995.0 | 271.0 | 07.Aug.2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.447.162,97 | 3.0 | 10142.0 | 236.0 | 05.Feb.2030 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.446.659,91 | 3.0 | 10018.0 | 152.0 | 27.Feb.2028 | 338.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.446.749,08 | 3.0 | 10318.0 | 265.0 | 10.Juli2029 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.446.785,77 | 3.0 | 10138.0 | 408.0 | 24.Jan.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.446.792,69 | 3.0 | 9830.0 | 369.0 | 19.Aug.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.446.258,28 | 3.0 | 10241.0 | 350.0 | 15.Mai2035 | 481.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.446.297,47 | 3.0 | 10038.0 | 373.0 | 10.Okt.2030 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.446.409,75 | 3.0 | 10016.0 | 288.0 | 07.Sept.2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.445.759,89 | 3.0 | 9753.0 | 396.0 | 19.Nov.2035 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.445.886,78 | 3.0 | 10232.0 | 259.0 | 03.Mai2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.445.925,00 | 3.0 | 10179.0 | 119.0 | 29.Okt.2028 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.445.077,49 | 3.0 | 10066.0 | 134.0 | 14.Dez.2047 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.444.016,80 | 3.0 | 9903.0 | 270.0 | 23.Mai2049 | 338.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.443.707,37 | 3.0 | 10299.0 | 173.0 | 13.Juli2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.443.752,78 | 3.0 | 10062.0 | 214.0 | 12.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.443.872,35 | 3.0 | 9784.0 | 204.0 | 26.Sept.2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.442.565,18 | 3.0 | 10240.0 | 266.0 | 31.Mai2030 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.442.074,50 | 3.0 | 10252.0 | 250.0 | 21.Juni2034 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.441.342,08 | 3.0 | 10083.0 | 230.0 | 03.Jan.2030 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.441.473,65 | 3.0 | 9949.0 | 351.0 | 18.Juni2055 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.440.927,39 | 3.0 | 9814.0 | 113.0 | 25.Sept.2027 | 150.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.440.286,64 | 3.0 | 10125.0 | 327.0 | 04.März2030 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.440.342,38 | 3.0 | 10375.0 | 390.0 | 02.Dez.2030 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.439.902,70 | 3.0 | 9645.0 | 146.0 | 17.Jan.2028 | 100.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.439.526,96 | 3.0 | 10216.0 | 266.0 | 29.Mai2030 | 450.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.438.931,25 | 3.0 | 10285.0 | 358.0 | 13.Sept.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.439.313,52 | 3.0 | 10113.0 | 151.0 | 14.Feb.2028 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.438.170,69 | 3.0 | 10103.0 | 104.0 | 12.Sept.2027 | 415.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.438.361,90 | 3.0 | 8945.0 | 426.0 | 18.Dez.2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.437.964,94 | 3.0 | 10209.0 | 267.0 | 30.Mai2030 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.437.210,07 | 3.0 | 9755.0 | 209.0 | 08.Okt.2028 | 200.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.437.507,15 | 3.0 | 10238.0 | 185.0 | 18.Sept.2028 | 488.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.436.650,28 | 3.0 | 9520.0 | 357.0 | 30.Apr.2050 | 253.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.436.784,04 | 3.0 | 10239.0 | 361.0 | 03.Juli2031 | 457.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.436.877,63 | 3.0 | 10122.0 | 327.0 | 11.März2030 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.435.988,82 | 3.0 | 10060.0 | 315.0 | 29.Jan.2030 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.436.020,05 | 3.0 | 10182.0 | 298.0 | 02.Dez.2029 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.435.690,04 | 3.0 | 10192.0 | 179.0 | 01.Juni2028 | 448.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.434.859,91 | 3.0 | 9929.0 | 290.0 | 16.Sept.2029 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.435.161,72 | 3.0 | 10135.0 | 258.0 | 16.Apr.2034 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.434.250,08 | 3.0 | 9970.0 | 294.0 | 05.Nov.2029 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.433.808,21 | 3.0 | 10146.0 | 172.0 | 03.Mai2028 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.433.445,75 | 3.0 | 9795.0 | 115.0 | 30.Sept.2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.432.604,83 | 3.0 | 10028.0 | 269.0 | 26.Juni2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.432.732,63 | 3.0 | 9952.0 | 377.0 | 08.Sept.2030 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.432.890,41 | 3.0 | 10083.0 | 155.0 | 01.März2028 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.432.966,08 | 3.0 | 10177.0 | 165.0 | 06.Juni2028 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.432.165,65 | 3.0 | 9996.0 | 116.0 | 18.Okt.2027 | 308.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.432.525,40 | 3.0 | 10139.0 | 339.0 | 03.Mai2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.431.698,97 | 3.0 | 9948.0 | 205.0 | 24.Sept.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.431.884,71 | 3.0 | 10156.0 | 177.0 | 20.Mai2028 | 416.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.431.999,51 | 3.0 | 10017.0 | 313.0 | 21.Jan.2030 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.432.019,65 | 3.0 | 10024.0 | 304.0 | 04.Dez.2029 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.431.564,71 | 3.0 | 9994.0 | 308.0 | 14.Nov.2029 | 338.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.430.741,22 | 3.0 | 10010.0 | 438.0 | 27.Juni2031 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.430.918,97 | 3.0 | 9473.0 | 346.0 | 21.März2030 | 198.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.430.323,79 | 3.0 | 10122.0 | 342.0 | 24.Apr.2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.430.379,33 | 3.0 | 9831.0 | 274.0 | 09.Juni2029 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.429.899,29 | 3.0 | 10049.0 | 147.0 | 15.Feb.2028 | 382.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.429.433,08 | 3.0 | 10043.0 | 403.0 | 15.Jan.2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.429.713,84 | 3.0 | 10134.0 | 171.0 | 16.Mai2028 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.428.922,41 | 3.0 | 9893.0 | 369.0 | 09.Sept.2031 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.428.961,54 | 3.0 | 9928.0 | 286.0 | 12.Sept.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.429.112,67 | 3.0 | 10143.0 | 346.0 | 29.Mai2030 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.428.142,74 | 3.0 | 10180.0 | 356.0 | 03.Juli2030 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.428.278,61 | 3.0 | 9929.0 | 282.0 | 06.Sept.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.427.140,02 | 3.0 | 10170.0 | 147.0 | 07.Feb.2029 | 463.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.426.825,16 | 3.0 | 9927.0 | 294.0 | 29.Okt.2029 | 363.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.426.831,19 | 3.0 | 10153.0 | 263.0 | 19.Juni2029 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.426.936,29 | 3.0 | 10193.0 | 272.0 | 01.Sept.2029 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.425.561,43 | 3.0 | 9925.0 | 430.0 | 06.Mai2032 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.425.582,29 | 3.0 | 9975.0 | 302.0 | 21.Nov.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.424.945,23 | 3.0 | 10165.0 | 190.0 | 10.Juli2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.424.986,30 | 3.0 | 10107.0 | 345.0 | 16.Mai2030 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.424.043,75 | 3.0 | 10065.0 | 258.0 | 16.Apr.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.424.283,92 | 3.0 | 10109.0 | 177.0 | 22.Mai2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.423.540,10 | 3.0 | 10027.0 | 150.0 | 19.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.423.197,46 | 3.0 | 10233.0 | 214.0 | 06.Nov.2028 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.423.413,89 | 3.0 | 9183.0 | 254.0 | 16.Feb.2029 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.422.552,83 | 3.0 | 10289.0 | 182.0 | 14.Sept.2028 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.421.212,41 | 3.0 | 10116.0 | 276.0 | 19.Juni2029 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.421.253,53 | 3.0 | 9950.0 | 400.0 | 30.Jan.2031 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.419.999,61 | 3.0 | 8826.0 | 391.0 | 27.Juli2030 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.420.180,68 | 3.0 | 9992.0 | 206.0 | 05.Okt.2028 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.419.796,54 | 3.0 | 10056.0 | 252.0 | 30.Apr.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.418.994,04 | 3.0 | 9668.0 | 205.0 | 12.Sept.2028 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.419.217,76 | 3.0 | 9999.0 | 246.0 | 05.März2030 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.418.937,00 | 3.0 | 10006.0 | 155.0 | 09.März2029 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.418.091,56 | 3.0 | 9999.0 | 241.0 | 12.März2029 | 361.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.418.123,08 | 3.0 | 10074.0 | 271.0 | 29.Mai2029 | 378.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.418.219,69 | 3.0 | 9118.0 | 309.0 | 17.Sept.2029 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.417.074,02 | 3.0 | 10004.0 | 243.0 | 21.März2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.416.596,92 | 3.0 | 9858.0 | 376.0 | 02.Okt.2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.415.352,85 | 3.0 | 10072.0 | 264.0 | 15.Juni2029 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.415.702,31 | 3.0 | 9824.0 | 370.0 | 11.Sept.2030 | 335.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.415.007,11 | 3.0 | 9726.0 | 173.0 | 09.Mai2028 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.415.241,61 | 3.0 | 9941.0 | 326.0 | 21.Jan.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.414.593,16 | 3.0 | 10090.0 | 281.0 | 09.Juli2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.414.784,33 | 3.0 | 9824.0 | 368.0 | 27.Aug.2030 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.413.607,47 | 3.0 | 9700.0 | 439.0 | 06.Juni2031 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.413.878,02 | 3.0 | 9930.0 | 134.0 | 10.Dez.2027 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.413.932,52 | 3.0 | 10062.0 | 264.0 | 14.Juni2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.412.914,43 | 3.0 | 9952.0 | 234.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.413.000,71 | 3.0 | 9715.0 | 271.0 | 01.Juni2029 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.411.455,65 | 3.0 | 9965.0 | 341.0 | 18.März2030 | 339.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.411.049,80 | 3.0 | 10030.0 | 158.0 | 07.Juni2033 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.411.074,91 | 3.0 | 9767.0 | 369.0 | 22.Aug.2031 | 365.0 |
| SAPGR | SAP SE RegS | Technologie | 1.409.940,17 | 3.0 | 9350.0 | 349.0 | 13.März2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.409.575,73 | 3.0 | 9682.0 | 135.0 | 05.Dez.2027 | 63.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.408.092,94 | 3.0 | 9891.0 | 318.0 | 16.Jan.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.408.098,71 | 3.0 | 9880.0 | 224.0 | 08.Dez.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.408.395,87 | 3.0 | 9822.0 | 374.0 | 09.Sept.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.408.439,61 | 3.0 | 9893.0 | 324.0 | 22.Jan.2031 | 338.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 1.407.448,26 | 3.0 | 10530.0 | 299.0 | 15.Jan.2030 | 575.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.407.527,61 | 3.0 | 9964.0 | 257.0 | 16.Apr.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.406.732,06 | 3.0 | 9958.0 | 341.0 | 25.Apr.2030 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.406.743,90 | 3.0 | 10039.0 | 368.0 | 14.Juli2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.406.812,83 | 3.0 | 10364.0 | 354.0 | 07.Juni2031 | 464.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.407.116,67 | 3.0 | 10015.0 | 173.0 | 12.Juni2028 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.406.493,17 | 3.0 | 9894.0 | 328.0 | 19.Feb.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.405.863,18 | 3.0 | 9836.0 | 311.0 | 26.Nov.2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.406.113,84 | 3.0 | 9857.0 | 314.0 | 27.Nov.2029 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.405.098,33 | 3.0 | 9822.0 | 393.0 | 02.Dez.2031 | 338.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.404.752,39 | 3.0 | 9930.0 | 431.0 | 16.Apr.2031 | 392.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.404.125,84 | 3.0 | 9841.0 | 308.0 | 05.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.403.548,65 | 3.0 | 9805.0 | 298.0 | 16.Okt.2029 | 289.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.403.212,84 | 3.0 | 9325.0 | 255.0 | 01.März2029 | 75.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.403.213,36 | 3.0 | 9531.0 | 299.0 | 19.Sept.2029 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.403.313,12 | 3.0 | 9801.0 | 142.0 | 18.Jan.2028 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.402.845,51 | 3.0 | 10062.0 | 286.0 | 24.Sept.2030 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 1.402.989,07 | 3.0 | 9640.0 | 170.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.402.288,67 | 3.0 | 10182.0 | 236.0 | 01.Feb.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.402.363,03 | 3.0 | 9881.0 | 335.0 | 19.Feb.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.401.666,89 | 3.0 | 9958.0 | 355.0 | 27.Mai2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.400.868,89 | 3.0 | 9858.0 | 357.0 | 08.Mai2030 | 309.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.400.411,57 | 3.0 | 9842.0 | 320.0 | 22.Jan.2030 | 325.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.399.962,74 | 3.0 | 10156.0 | 235.0 | 24.Jan.2029 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.400.223,99 | 3.0 | 9892.0 | 335.0 | 25.März2030 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.399.480,89 | 3.0 | 10355.0 | 355.0 | 13.Juli2030 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.399.423,51 | 3.0 | 9855.0 | 330.0 | 14.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.398.819,76 | 3.0 | 9992.0 | 376.0 | 22.Juli2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.398.346,73 | 3.0 | 9943.0 | 362.0 | 05.Juni2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.397.288,92 | 3.0 | 9952.0 | 269.0 | 24.Juni2029 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.397.350,33 | 3.0 | 9827.0 | 211.0 | 07.Okt.2083 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.397.518,41 | 3.0 | 9845.0 | 237.0 | 21.Jan.2029 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.396.352,69 | 3.0 | 9994.0 | 233.0 | 15.Jan.2029 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.396.356,55 | 3.0 | 9783.0 | 372.0 | 03.Juli2030 | 300.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.394.981,73 | 3.0 | 9927.0 | 447.0 | 15.Juni2031 | 365.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.395.133,52 | 3.0 | 10039.0 | 193.0 | 20.Sept.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.395.221,23 | 3.0 | 10185.0 | 328.0 | 07.März2030 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.395.336,09 | 3.0 | 9571.0 | 354.0 | 29.Apr.2030 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.394.812,89 | 3.0 | 10147.0 | 238.0 | 29.Jan.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.394.865,02 | 3.0 | 9918.0 | 181.0 | 01.Juni2033 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.393.619,79 | 3.0 | 10074.0 | 297.0 | 22.Nov.2029 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.393.836,49 | 3.0 | 9573.0 | 419.0 | 02.Dez.2030 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.393.484,59 | 3.0 | 9941.0 | 223.0 | 08.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.392.498,86 | 3.0 | 9826.0 | 246.0 | 19.Feb.2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.392.499,71 | 3.0 | 10192.0 | 242.0 | 04.Apr.2029 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.391.757,07 | 3.0 | 9888.0 | 352.0 | 23.Mai2030 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.392.071,89 | 3.0 | 9812.0 | 416.0 | 25.Feb.2031 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.392.157,01 | 3.0 | 9789.0 | 324.0 | 15.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.391.614,27 | 3.0 | 9597.0 | 135.0 | 02.Dez.2027 | 1.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.391.118,88 | 3.0 | 9742.0 | 391.0 | 06.Nov.2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.390.436,99 | 3.0 | 10121.0 | 314.0 | 17.Jan.2030 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.390.441,38 | 3.0 | 9822.0 | 131.0 | 06.Dez.2027 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.389.987,20 | 3.0 | 10093.0 | 313.0 | 23.Jan.2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.389.507,95 | 3.0 | 9887.0 | 68.0 | 02.Apr.2027 | 125.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.389.716,42 | 3.0 | 9788.0 | 371.0 | 10.Aug.2031 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.389.087,29 | 3.0 | 9942.0 | 329.0 | 30.Jan.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.389.290,71 | 3.0 | 9979.0 | 283.0 | 27.Aug.2030 | 346.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.388.677,70 | 3.0 | 9766.0 | 412.0 | 06.Feb.2032 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.388.808,76 | 3.0 | 9899.0 | 363.0 | 30.Juni2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.388.327,81 | 3.0 | 10180.0 | 129.0 | 29.Nov.2027 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.387.645,14 | 3.0 | 9584.0 | 303.0 | 15.Okt.2029 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.388.096,82 | 3.0 | 9681.0 | 148.0 | 28.Jan.2028 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.387.626,89 | 3.0 | 9507.0 | 349.0 | 30.März2030 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.386.853,05 | 3.0 | 9853.0 | 175.0 | 06.Mai2028 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.386.856,80 | 3.0 | 9556.0 | 148.0 | 20.Jan.2028 | 16.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.387.149,31 | 3.0 | 10146.0 | 255.0 | 05.Apr.2034 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.386.305,37 | 3.0 | 9842.0 | 265.0 | 07.Mai2029 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.386.698,49 | 3.0 | 10201.0 | 429.0 | 22.Mai2031 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.385.442,52 | 3.0 | 9882.0 | 187.0 | 03.Juli2028 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.385.322,23 | 3.0 | 10301.0 | 280.0 | 11.Okt.2029 | 457.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.384.604,76 | 3.0 | 10003.0 | 386.0 | 10.Dez.2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.384.856,06 | 3.0 | 9728.0 | 408.0 | 26.Jan.2031 | 338.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.384.060,50 | 3.0 | 9852.0 | 177.0 | 31.Mai2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.384.272,37 | 3.0 | 10242.0 | 186.0 | 21.Sept.2028 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.383.603,26 | 3.0 | 10153.0 | 423.0 | 29.Apr.2031 | 415.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.383.315,53 | 3.0 | 9726.0 | 206.0 | 24.Sept.2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.382.381,49 | 3.0 | 9849.0 | 361.0 | 24.Juni2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.382.459,26 | 3.0 | 9801.0 | 156.0 | 28.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.381.549,52 | 3.0 | 9828.0 | 179.0 | 25.Mai2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.380.882,86 | 3.0 | 9779.0 | 141.0 | 10.Jan.2028 | 159.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.380.960,81 | 3.0 | 9846.0 | 281.0 | 02.Juli2049 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.379.185,58 | 3.0 | 10027.0 | 324.0 | 19.Jan.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.379.304,74 | 3.0 | 9848.0 | 96.0 | 12.Juli2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.378.635,40 | 3.0 | 9812.0 | 178.0 | 18.Mai2028 | 200.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.378.985,17 | 3.0 | 10063.0 | 151.0 | 01.März2028 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.378.214,65 | 3.0 | 9683.0 | 311.0 | 28.Nov.2029 | 250.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.378.519,72 | 3.0 | 9816.0 | 366.0 | 19.Juni2030 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.378.050,00 | 3.0 | 9764.0 | 145.0 | 25.Jan.2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.377.536,79 | 3.0 | 9739.0 | 425.0 | 11.März2031 | 275.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.376.769,64 | 3.0 | 9735.0 | 245.0 | 28.Feb.2029 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.376.728,71 | 3.0 | 10115.0 | 263.0 | 02.Mai2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.376.035,98 | 3.0 | 9804.0 | 180.0 | 10.Juni2028 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.375.491,90 | 3.0 | 9670.0 | 310.0 | 29.Okt.2029 | 213.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.375.194,45 | 3.0 | 9422.0 | 349.0 | 23.März2030 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.374.818,35 | 3.0 | 9381.0 | 331.0 | 20.Jan.2030 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.373.683,74 | 3.0 | 9766.0 | 167.0 | 18.Apr.2028 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.373.956,80 | 3.0 | 9838.0 | 416.0 | 30.Jan.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.374.008,68 | 3.0 | 9790.0 | 366.0 | 24.Juni2031 | 313.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.373.469,93 | 3.0 | 9466.0 | 187.0 | 16.Juni2028 | 60.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.372.817,97 | 3.0 | 9733.0 | 255.0 | 06.Apr.2029 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.372.963,16 | 3.0 | 10128.0 | 181.0 | 18.Juni2029 | 450.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.373.123,32 | 3.0 | 9468.0 | 189.0 | 23.Juni2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.372.308,95 | 3.0 | 10028.0 | 241.0 | 01.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.372.662,06 | 3.0 | 9750.0 | 353.0 | 14.Mai2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.371.378,19 | 3.0 | 9099.0 | 322.0 | 12.Nov.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.371.503,29 | 3.0 | 9733.0 | 144.0 | 18.Jan.2028 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.371.092,74 | 3.0 | 9094.0 | 444.0 | 08.März2031 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.617,43 | 3.0 | 10264.0 | 228.0 | 04.Jan.2029 | 513.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.370.680,25 | 3.0 | 10197.0 | 363.0 | 04.Dez.2035 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.369.888,99 | 3.0 | 10043.0 | 153.0 | 04.Apr.2028 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.369.105,16 | 3.0 | 9976.0 | 226.0 | 15.Jan.2029 | 321.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.369.111,75 | 3.0 | 9677.0 | 233.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.369.130,97 | 3.0 | 10301.0 | 70.0 | 06.Apr.2027 | 788.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.368.737,68 | 3.0 | 9698.0 | 351.0 | 13.Apr.2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.368.848,00 | 3.0 | 9774.0 | 90.0 | 21.Juni2027 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.367.715,48 | 3.0 | 10018.0 | 163.0 | 26.März2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.368.093,31 | 3.0 | 9712.0 | 104.0 | 15.Nov.2032 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.368.123,88 | 3.0 | 9967.0 | 316.0 | 15.Jan.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.367.128,75 | 3.0 | 9382.0 | 356.0 | 16.Apr.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.366.549,92 | 3.0 | 10109.0 | 282.0 | 09.Juli2029 | 381.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.365.898,94 | 3.0 | 9817.0 | 372.0 | 02.Okt.2030 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.365.977,17 | 3.0 | 9388.0 | 366.0 | 15.Mai2030 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.364.990,89 | 3.0 | 9693.0 | 132.0 | 28.Nov.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.365.048,45 | 3.0 | 9627.0 | 208.0 | 25.Sept.2028 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.365.364,71 | 3.0 | 9699.0 | 126.0 | 04.Nov.2027 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.364.694,22 | 3.0 | 9568.0 | 299.0 | 16.Sept.2029 | 213.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.364.076,74 | 3.0 | 9956.0 | 333.0 | 20.März2030 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.363.857,28 | 3.0 | 9726.0 | 163.0 | 23.Juni2048 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.363.980,14 | 3.0 | 9851.0 | 434.0 | 11.Mai2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.363.356,73 | 3.0 | 9765.0 | 417.0 | 03.Feb.2031 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.363.527,74 | 3.0 | 9068.0 | 369.0 | 24.Mai2030 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.362.978,97 | 3.0 | 9980.0 | 425.0 | 07.Apr.2031 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.362.979,64 | 3.0 | 10160.0 | 161.0 | 10.Apr.2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.362.996,78 | 3.0 | 9702.0 | 165.0 | 05.Apr.2028 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.362.443,62 | 3.0 | 9702.0 | 119.0 | 07.Okt.2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.362.496,24 | 3.0 | 9898.0 | 188.0 | 07.Juli2028 | 275.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.362.502,33 | 3.0 | 10037.0 | 349.0 | 31.Mai2030 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.362.512,93 | 3.0 | 10035.0 | 270.0 | 23.Mai2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.361.439,63 | 3.0 | 10084.0 | 235.0 | 17.Jan.2029 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.361.513,48 | 3.0 | 9688.0 | 269.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.359.948,39 | 3.0 | 9693.0 | 176.0 | 15.Mai2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.359.491,27 | 3.0 | 9947.0 | 236.0 | 15.Feb.2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.358.624,83 | 3.0 | 9772.0 | 339.0 | 06.März2030 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.358.669,78 | 3.0 | 10036.0 | 268.0 | 24.Juni2029 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.358.717,50 | 3.0 | 9601.0 | 215.0 | 14.Okt.2028 | 135.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.358.807,07 | 3.0 | 9882.0 | 228.0 | 11.Dez.2029 | 300.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.358.858,09 | 3.0 | 9657.0 | 147.0 | 24.Jan.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.358.958,02 | 3.0 | 10016.0 | 361.0 | 29.Mai2030 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.357.944,40 | 3.0 | 9657.0 | 114.0 | 13.Sept.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.357.046,95 | 3.0 | 9983.0 | 266.0 | 12.Mai2030 | 358.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.356.509,92 | 3.0 | 9553.0 | 193.0 | 24.Juli2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.356.559,40 | 3.0 | 9835.0 | 391.0 | 24.Nov.2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.355.881,18 | 3.0 | 9025.0 | 467.0 | 15.Juni2031 | 140.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.355.030,63 | 3.0 | 10344.0 | 172.0 | 29.Mai2028 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.354.603,43 | 3.0 | 9817.0 | 273.0 | 06.Juni2029 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.353.776,94 | 3.0 | 10263.0 | 251.0 | 25.März2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.353.087,31 | 3.0 | 9905.0 | 338.0 | 11.März2030 | 323.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.351.867,70 | 3.0 | 9931.0 | 344.0 | 30.Apr.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.352.109,25 | 3.0 | 10271.0 | 404.0 | 31.Dez.2079 | 487.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.351.585,64 | 3.0 | 9918.0 | 280.0 | 26.Aug.2029 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 1.351.586,83 | 3.0 | 8997.0 | 375.0 | 01.Juni2030 | 95.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.351.021,86 | 3.0 | 9717.0 | 171.0 | 28.Apr.2028 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.351.322,49 | 3.0 | 8935.0 | 400.0 | 17.Sept.2030 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.350.706,34 | 3.0 | 9797.0 | 369.0 | 18.Juni2030 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.350.850,12 | 3.0 | 10141.0 | 267.0 | 04.Juni2030 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.350.034,22 | 3.0 | 10057.0 | 94.0 | 06.Sept.2027 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.349.553,25 | 3.0 | 9603.0 | 148.0 | 26.Jan.2028 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.349.099,66 | 3.0 | 9289.0 | 374.0 | 12.Juni2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.349.353,14 | 3.0 | 10061.0 | 97.0 | 15.Sept.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.348.740,77 | 3.0 | 9929.0 | 168.0 | 05.Mai2029 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.348.779,97 | 3.0 | 10210.0 | 233.0 | 06.März2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.348.948,35 | 3.0 | 9939.0 | 438.0 | 28.Mai2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.348.020,38 | 3.0 | 9606.0 | 145.0 | 13.Jan.2028 | 44.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.348.059,75 | 3.0 | 10038.0 | 289.0 | 13.Sept.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.348.121,64 | 3.0 | 9794.0 | 389.0 | 28.Okt.2030 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.347.422,96 | 3.0 | 9611.0 | 162.0 | 17.Juni2033 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.347.116,44 | 3.0 | 9554.0 | 224.0 | 15.Nov.2028 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.345.794,09 | 3.0 | 9857.0 | 333.0 | 08.März2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.345.879,17 | 3.0 | 9797.0 | 406.0 | 09.Jan.2031 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.345.276,63 | 3.0 | 9890.0 | 242.0 | 02.Mai2049 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.344.770,28 | 3.0 | 9573.0 | 145.0 | 12.Jan.2028 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.344.533,86 | 3.0 | 10241.0 | 431.0 | 03.Mai2031 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.343.660,41 | 3.0 | 10091.0 | 261.0 | 05.Juni2029 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.343.840,58 | 3.0 | 10020.0 | 160.0 | 17.März2028 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.343.264,70 | 3.0 | 9583.0 | 181.0 | 26.Mai2028 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.343.480,82 | 3.0 | 10087.0 | 271.0 | 30.Mai2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.343.499,47 | 3.0 | 9582.0 | 178.0 | 13.Mai2028 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.342.936,40 | 3.0 | 9575.0 | 181.0 | 27.Mai2028 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.341.412,71 | 3.0 | 9817.0 | 115.0 | 04.Okt.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.341.575,39 | 3.0 | 9906.0 | 366.0 | 17.Juni2031 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.341.346,67 | 3.0 | 9562.0 | 171.0 | 18.Apr.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.340.774,88 | 3.0 | 10188.0 | 426.0 | 02.Apr.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.340.467,42 | 3.0 | 9920.0 | 284.0 | 11.Juli2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.338.407,54 | 3.0 | 9545.0 | 279.0 | 15.Juni2029 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.338.599,20 | 3.0 | 9863.0 | 173.0 | 06.Mai2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.337.929,89 | 3.0 | 10174.0 | 146.0 | 25.Apr.2033 | 488.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.337.936,05 | 3.0 | 9873.0 | 394.0 | 13.Dez.2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.337.337,38 | 3.0 | 9801.0 | 124.0 | 08.Nov.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.337.126,13 | 3.0 | 10246.0 | 105.0 | 26.Sept.2028 | 550.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.336.608,08 | 3.0 | 10123.0 | 397.0 | 31.Dez.2079 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.336.680,21 | 3.0 | 9839.0 | 291.0 | 09.Sept.2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.335.545,05 | 3.0 | 9531.0 | 188.0 | 09.Juni2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.335.631,97 | 3.0 | 9842.0 | 353.0 | 20.Mai2030 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.335.832,77 | 3.0 | 9494.0 | 245.0 | 30.Jan.2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.335.139,90 | 3.0 | 9498.0 | 362.0 | 18.Mai2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.334.808,18 | 3.0 | 9859.0 | 204.0 | 11.Sept.2028 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.333.774,31 | 3.0 | 9481.0 | 259.0 | 28.März2029 | 145.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.334.072,22 | 3.0 | 9522.0 | 168.0 | 06.Apr.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.334.108,10 | 3.0 | 9790.0 | 341.0 | 30.März2030 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.333.271,64 | 3.0 | 9473.0 | 238.0 | 04.Jan.2029 | 93.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.333.305,32 | 3.0 | 9819.0 | 168.0 | 09.Apr.2028 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.333.443,29 | 3.0 | 10074.0 | 146.0 | 25.Jan.2028 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.333.149,67 | 3.0 | 9515.0 | 166.0 | 30.März2028 | 25.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.332.390,43 | 3.0 | 9911.0 | 80.0 | 31.Mai2027 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.332.622,65 | 3.0 | 9519.0 | 155.0 | 16.Feb.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.332.699,49 | 3.0 | 9422.0 | 322.0 | 28.Nov.2029 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.332.761,17 | 3.0 | 10102.0 | 145.0 | 15.März2028 | 425.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.331.197,29 | 3.0 | 9754.0 | 339.0 | 03.März2030 | 275.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.331.365,41 | 3.0 | 10058.0 | 226.0 | 25.Jan.2029 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.330.941,29 | 3.0 | 10092.0 | 175.0 | 30.Mai2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.330.279,63 | 3.0 | 10109.0 | 292.0 | 16.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.329.814,33 | 3.0 | 9785.0 | 159.0 | 07.März2028 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.329.830,36 | 3.0 | 9962.0 | 258.0 | 11.Mai2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.329.846,89 | 3.0 | 9442.0 | 208.0 | 07.Sept.2028 | 65.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.329.931,59 | 3.0 | 9147.0 | 363.0 | 23.Apr.2030 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.329.519,52 | 3.0 | 9488.0 | 284.0 | 03.Juli2029 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.328.945,25 | 3.0 | 9489.0 | 192.0 | 07.Juli2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.329.012,66 | 3.0 | 9710.0 | 203.0 | 28.Aug.2028 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.328.555,20 | 3.0 | 9375.0 | 329.0 | 17.Jan.2030 | 225.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.328.029,51 | 3.0 | 9966.0 | 270.0 | 22.Mai2029 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.328.185,37 | 3.0 | 9469.0 | 280.0 | 12.Juni2029 | 165.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.327.334,07 | 3.0 | 9479.0 | 179.0 | 17.Mai2028 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.327.585,15 | 3.0 | 10081.0 | 250.0 | 12.März2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.327.613,42 | 3.0 | 10002.0 | 82.0 | 30.Juni2027 | 300.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.327.613,63 | 3.0 | 9674.0 | 210.0 | 09.Okt.2028 | 204.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.326.984,91 | 3.0 | 9233.0 | 317.0 | 07.Nov.2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.326.724,00 | 3.0 | 9709.0 | 228.0 | 04.Dez.2028 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.325.917,30 | 3.0 | 9782.0 | 173.0 | 15.Mai2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.325.325,69 | 3.0 | 9393.0 | 335.0 | 25.Jan.2030 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.325.430,78 | 3.0 | 10129.0 | 346.0 | 22.Mai2031 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.324.641,53 | 3.0 | 9752.0 | 135.0 | 13.Dez.2027 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.324.780,47 | 3.0 | 9619.0 | 377.0 | 23.Aug.2030 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.324.309,03 | 3.0 | 9418.0 | 212.0 | 21.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.324.097,02 | 3.0 | 8793.0 | 435.0 | 15.Jan.2031 | 66.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.323.467,84 | 3.0 | 9407.0 | 226.0 | 15.Feb.2034 | 108.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.323.488,00 | 3.0 | 10006.0 | 135.0 | 21.Jan.2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.323.524,17 | 3.0 | 10024.0 | 149.0 | 19.Feb.2028 | 375.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.322.943,85 | 3.0 | 10055.0 | 417.0 | 17.Apr.2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.322.448,14 | 3.0 | 9345.0 | 418.0 | 06.Jan.2031 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.321.992,50 | 3.0 | 9751.0 | 169.0 | 26.Apr.2028 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.322.177,98 | 3.0 | 9371.0 | 338.0 | 07.Feb.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.321.510,22 | 3.0 | 8799.0 | 471.0 | 31.Mai2031 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.321.837,35 | 3.0 | 9404.0 | 226.0 | 12.Nov.2028 | 54.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.321.241,46 | 3.0 | 10062.0 | 113.0 | 12.Okt.2027 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.321.372,04 | 3.0 | 9656.0 | 203.0 | 05.Sept.2028 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.321.409,31 | 3.0 | 9739.0 | 166.0 | 11.Apr.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.640,03 | 3.0 | 9403.0 | 216.0 | 03.Okt.2028 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.320.844,10 | 3.0 | 9384.0 | 261.0 | 31.März2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.320.435,77 | 3.0 | 9373.0 | 240.0 | 11.Jan.2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.319.639,99 | 3.0 | 9748.0 | 177.0 | 26.Mai2028 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.318.919,52 | 3.0 | 10054.0 | 166.0 | 24.Apr.2028 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.317.803,85 | 3.0 | 10575.0 | 357.0 | 05.Okt.2030 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.317.810,40 | 3.0 | 9370.0 | 354.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.317.925,84 | 3.0 | 9414.0 | 188.0 | 19.Juni2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.317.952,55 | 3.0 | 9395.0 | 276.0 | 23.Mai2029 | 113.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.318.069,54 | 3.0 | 9406.0 | 284.0 | 02.Juli2029 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.317.544,47 | 3.0 | 9559.0 | 405.0 | 31.Jan.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.317.107,90 | 3.0 | 9366.0 | 354.0 | 02.Apr.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.316.443,28 | 3.0 | 9376.0 | 249.0 | 31.Dez.2079 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.316.729,38 | 3.0 | 10102.0 | 91.0 | 27.Juli2027 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.315.604,47 | 3.0 | 9926.0 | 400.0 | 14.Jan.2031 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.315.144,10 | 3.0 | 9336.0 | 348.0 | 14.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.315.429,60 | 3.0 | 9259.0 | 392.0 | 17.Sept.2030 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.314.006,01 | 3.0 | 9629.0 | 215.0 | 18.Okt.2028 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.313.598,29 | 3.0 | 9624.0 | 225.0 | 25.Nov.2028 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.313.086,55 | 3.0 | 9251.0 | 392.0 | 12.Sept.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.312.495,02 | 3.0 | 10024.0 | 173.0 | 29.Apr.2028 | 315.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.312.594,71 | 3.0 | 9918.0 | 323.0 | 10.Jan.2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.312.703,53 | 3.0 | 9482.0 | 346.0 | 18.März2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.312.726,84 | 3.0 | 9296.0 | 322.0 | 29.Nov.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.311.582,36 | 3.0 | 9927.0 | 134.0 | 08.Dez.2028 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.311.411,77 | 3.0 | 10046.0 | 263.0 | 06.Juni2029 | 330.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.992,83 | 3.0 | 9973.0 | 421.0 | 08.Apr.2031 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.310.353,33 | 3.0 | 9344.0 | 277.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.310.538,81 | 3.0 | 9361.0 | 217.0 | 05.Okt.2028 | 0.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.309.848,77 | 3.0 | 10465.0 | 125.0 | 07.Dez.2028 | 725.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.309.247,24 | 3.0 | 9973.0 | 424.0 | 21.Apr.2031 | 388.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.308.382,27 | 3.0 | 9602.0 | 230.0 | 15.Dez.2028 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.306.977,89 | 3.0 | 9867.0 | 221.0 | 26.Nov.2028 | 286.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.307.061,57 | 3.0 | 10305.0 | 338.0 | 08.Apr.2030 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.307.325,51 | 3.0 | 10290.0 | 405.0 | 27.Feb.2031 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.306.571,43 | 3.0 | 9306.0 | 258.0 | 15.März2029 | 75.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.305.107,68 | 3.0 | 9982.0 | 358.0 | 27.Mai2030 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.305.147,76 | 3.0 | 9636.0 | 168.0 | 09.Apr.2028 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.304.748,46 | 3.0 | 9831.0 | 206.0 | 25.Sept.2028 | 250.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.304.751,84 | 3.0 | 9545.0 | 329.0 | 28.Jan.2030 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.305.076,74 | 3.0 | 9807.0 | 356.0 | 06.Juni2030 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.304.542,57 | 3.0 | 9300.0 | 275.0 | 17.Mai2029 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.303.771,05 | 3.0 | 9090.0 | 309.0 | 15.Sept.2029 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.303.841,72 | 3.0 | 10020.0 | 216.0 | 11.Dez.2028 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.304.010,53 | 3.0 | 9961.0 | 100.0 | 17.Aug.2027 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.303.496,40 | 3.0 | 9969.0 | 406.0 | 28.Jan.2031 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.302.952,46 | 3.0 | 9307.0 | 225.0 | 02.Nov.2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.302.093,63 | 3.0 | 9951.0 | 434.0 | 20.Mai2031 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.302.198,16 | 3.0 | 9301.0 | 232.0 | 27.Nov.2028 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.301.621,26 | 3.0 | 9886.0 | 337.0 | 10.März2030 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.301.621,80 | 3.0 | 9985.0 | 119.0 | 23.Okt.2027 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.301.779,41 | 3.0 | 9284.0 | 270.0 | 26.Apr.2029 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.301.460,22 | 3.0 | 9923.0 | 385.0 | 21.Okt.2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.300.772,93 | 3.0 | 9772.0 | 293.0 | 15.Sept.2029 | 275.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.300.098,52 | 3.0 | 9947.0 | 355.0 | 29.Mai2031 | 363.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.299.255,77 | 3.0 | 9267.0 | 278.0 | 27.Mai2029 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.299.479,22 | 3.0 | 9964.0 | 127.0 | 15.Dez.2027 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.298.900,60 | 3.0 | 9942.0 | 440.0 | 04.Juni2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.299.124,74 | 3.0 | 9276.0 | 289.0 | 09.Juli2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.298.416,58 | 3.0 | 9261.0 | 258.0 | 09.März2029 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.298.561,75 | 3.0 | 10038.0 | 98.0 | 02.Aug.2027 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.298.147,31 | 3.0 | 9272.0 | 292.0 | 19.Juli2029 | 85.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.297.411,12 | 3.0 | 9922.0 | 435.0 | 28.Mai2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.297.495,91 | 3.0 | 9919.0 | 355.0 | 13.Mai2030 | 320.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.297.814,45 | 3.0 | 10240.0 | 412.0 | 22.März2031 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.296.999,56 | 3.0 | 9846.0 | 235.0 | 12.Jan.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.297.172,45 | 3.0 | 9888.0 | 435.0 | 23.Apr.2031 | 365.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.296.715,40 | 3.0 | 10476.0 | 372.0 | 23.Nov.2030 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.296.737,05 | 3.0 | 9256.0 | 245.0 | 18.Jan.2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.295.430,13 | 3.0 | 9158.0 | 304.0 | 18.Sept.2029 | 113.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.294.889,01 | 3.0 | 9928.0 | 452.0 | 17.Juni2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.293.815,86 | 3.0 | 9548.0 | 361.0 | 22.Mai2030 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.293.895,49 | 3.0 | 9201.0 | 359.0 | 20.Apr.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.292.989,25 | 3.0 | 9576.0 | 194.0 | 17.Juli2028 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.292.415,51 | 3.0 | 9894.0 | 460.0 | 01.Aug.2032 | 342.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.292.543,69 | 3.0 | 9185.0 | 327.0 | 03.Dez.2029 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.292.689,24 | 3.0 | 9458.0 | 299.0 | 12.Sept.2029 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.291.652,66 | 3.0 | 9213.0 | 278.0 | 28.Mai2029 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.290.245,68 | 3.0 | 9878.0 | 443.0 | 03.Juni2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.290.489,70 | 3.0 | 8599.0 | 479.0 | 30.Juni2031 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.289.238,37 | 3.0 | 9698.0 | 113.0 | 15.Sept.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.289.464,62 | 3.0 | 9865.0 | 269.0 | 14.Mai2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.289.538,12 | 3.0 | 9898.0 | 363.0 | 30.Juni2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.288.791,07 | 3.0 | 10238.0 | 162.0 | 31.Mai2028 | 506.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.289.118,12 | 3.0 | 9538.0 | 176.0 | 05.Mai2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.286.438,49 | 3.0 | 9148.0 | 310.0 | 24.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.285.597,53 | 3.0 | 9136.0 | 308.0 | 18.Sept.2029 | 55.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.285.629,80 | 3.0 | 10458.0 | 306.0 | 06.Feb.2030 | 562.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.285.684,11 | 3.0 | 9733.0 | 406.0 | 10.Jan.2031 | 297.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.285.832,76 | 3.0 | 9165.0 | 372.0 | 01.Juni2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.285.234,19 | 3.0 | 9519.0 | 194.0 | 17.Juli2029 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.284.779,39 | 3.0 | 9134.0 | 307.0 | 14.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.285.087,10 | 3.0 | 9497.0 | 277.0 | 29.Mai2029 | 150.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.284.401,45 | 3.0 | 9765.0 | 247.0 | 19.Feb.2049 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.284.641,45 | 3.0 | 9461.0 | 356.0 | 13.Apr.2030 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.283.907,45 | 3.0 | 9134.0 | 341.0 | 24.Jan.2030 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.284.140,84 | 3.0 | 9887.0 | 101.0 | 19.Aug.2027 | 200.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.283.433,26 | 3.0 | 9499.0 | 186.0 | 14.Juni2028 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.283.676,21 | 3.0 | 9855.0 | 64.0 | 17.März2027 | 57.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.282.892,66 | 3.0 | 9101.0 | 319.0 | 04.Nov.2029 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.283.089,82 | 3.0 | 9968.0 | 163.0 | 27.März2028 | 299.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.283.230,86 | 3.0 | 9765.0 | 426.0 | 15.März2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.281.786,00 | 3.0 | 10046.0 | 129.0 | 04.Dez.2027 | 331.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.281.363,26 | 3.0 | 9123.0 | 363.0 | 26.Apr.2030 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.280.783,16 | 3.0 | 10496.0 | 403.0 | 15.März2031 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.280.794,21 | 3.0 | 8802.0 | 408.0 | 25.Sept.2030 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.280.215,77 | 3.0 | 9761.0 | 111.0 | 08.Sept.2027 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.280.537,28 | 3.0 | 9434.0 | 349.0 | 18.März2030 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.279.848,56 | 3.0 | 9102.0 | 314.0 | 06.Okt.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.279.619,06 | 3.0 | 9434.0 | 248.0 | 08.Feb.2029 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.278.925,02 | 3.0 | 9806.0 | 451.0 | 19.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.279.175,32 | 3.0 | 10115.0 | 164.0 | 05.Apr.2028 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.278.023,90 | 3.0 | 9912.0 | 340.0 | 19.März2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.278.237,99 | 3.0 | 9414.0 | 227.0 | 17.Nov.2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.277.702,17 | 3.0 | 10189.0 | 106.0 | 06.Sept.2032 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.276.942,23 | 3.0 | 9411.0 | 243.0 | 19.Jan.2029 | 94.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.276.173,23 | 3.0 | 9094.0 | 309.0 | 14.Sept.2029 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.276.435,04 | 3.0 | 9415.0 | 215.0 | 01.Okt.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.276.053,75 | 3.0 | 9093.0 | 309.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.275.191,02 | 3.0 | 9020.0 | 403.0 | 08.Okt.2030 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.273.863,55 | 3.0 | 10129.0 | 112.0 | 21.Dez.2082 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.273.352,13 | 3.0 | 9950.0 | 185.0 | 10.Juni2029 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.271.666,88 | 3.0 | 9570.0 | 152.0 | 09.Feb.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.271.676,16 | 3.0 | 9717.0 | 350.0 | 27.Apr.2030 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.270.059,99 | 3.0 | 9533.0 | 212.0 | 20.Sept.2028 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.268.905,20 | 3.0 | 9399.0 | 197.0 | 20.Juli2028 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.269.031,40 | 3.0 | 9042.0 | 304.0 | 25.Aug.2029 | 25.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.268.363,09 | 3.0 | 9050.0 | 315.0 | 04.Okt.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.268.579,32 | 3.0 | 9051.0 | 310.0 | 16.Sept.2029 | 13.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.267.570,52 | 3.0 | 10444.0 | 244.0 | 04.Mai2029 | 550.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.266.227,86 | 3.0 | 9369.0 | 283.0 | 21.Juni2029 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.265.284,84 | 3.0 | 9348.0 | 230.0 | 25.Nov.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.264.824,81 | 3.0 | 9016.0 | 362.0 | 06.Apr.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.264.340,53 | 3.0 | 9689.0 | 124.0 | 24.Okt.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.262.015,73 | 3.0 | 9004.0 | 308.0 | 10.Sept.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.262.038,93 | 3.0 | 9593.0 | 224.0 | 24.Nov.2028 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.262.272,47 | 3.0 | 9590.0 | 222.0 | 15.Nov.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.261.692,82 | 3.0 | 9675.0 | 173.0 | 02.Mai2028 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.261.931,76 | 3.0 | 9123.0 | 310.0 | 22.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.261.179,38 | 3.0 | 10269.0 | 191.0 | 17.Aug.2033 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.261.473,88 | 3.0 | 9334.0 | 213.0 | 21.Sept.2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.260.815,01 | 3.0 | 9690.0 | 191.0 | 03.Juli2028 | 159.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.945,55 | 3.0 | 9310.0 | 234.0 | 08.Dez.2028 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.260.113,98 | 3.0 | 10054.0 | 118.0 | 30.Nov.2027 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.258.849,25 | 3.0 | 8674.0 | 427.0 | 27.Nov.2030 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.259.050,10 | 3.0 | 8989.0 | 384.0 | 03.Juli2030 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.259.146,29 | 3.0 | 9868.0 | 207.0 | 03.Okt.2028 | 256.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.258.767,19 | 3.0 | 9661.0 | 125.0 | 28.Okt.2027 | 30.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.257.207,83 | 3.0 | 8921.0 | 434.0 | 01.Feb.2031 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.256.571,42 | 3.0 | 8967.0 | 371.0 | 06.Mai2030 | 40.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.256.631,84 | 3.0 | 10301.0 | 157.0 | 25.März2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.255.787,78 | 3.0 | 10383.0 | 176.0 | 30.Mai2029 | 563.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.256.077,05 | 3.0 | 9237.0 | 313.0 | 14.Okt.2029 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.255.578,22 | 3.0 | 9224.0 | 302.0 | 05.Sept.2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.253.988,97 | 3.0 | 9224.0 | 323.0 | 26.Nov.2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.250.321,87 | 3.0 | 9262.0 | 234.0 | 07.Dez.2028 | 0.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.246.141,79 | 3.0 | 9921.0 | 178.0 | 22.Mai2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.245.469,15 | 3.0 | 10059.0 | 195.0 | 03.Sept.2028 | 363.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.244.930,07 | 3.0 | 9152.0 | 312.0 | 12.Okt.2029 | 90.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.244.323,74 | 3.0 | 10177.0 | 138.0 | 28.Feb.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.244.490,94 | 3.0 | 9508.0 | 350.0 | 07.Apr.2030 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.244.300,60 | 3.0 | 8851.0 | 441.0 | 17.Feb.2031 | 88.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 1.242.829,50 | 3.0 | 9935.0 | 366.0 | 15.Juli2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.242.364,11 | 3.0 | 9127.0 | 306.0 | 06.Sept.2029 | 40.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.241.648,12 | 3.0 | 9144.0 | 319.0 | 02.Nov.2029 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.240.789,21 | 3.0 | 9799.0 | 111.0 | 16.Sept.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.241.042,78 | 3.0 | 9807.0 | 108.0 | 04.Sept.2027 | 138.0 |
| FISV | FISERV INC | Technologie | 1.240.466,86 | 3.0 | 9179.0 | 378.0 | 01.Juli2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.239.883,60 | 3.0 | 9143.0 | 324.0 | 21.Nov.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.237.541,12 | 3.0 | 10118.0 | 142.0 | 31.Jan.2028 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.237.128,73 | 3.0 | 9512.0 | 189.0 | 24.Juni2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.237.490,06 | 3.0 | 9809.0 | 114.0 | 30.Sept.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.233.794,72 | 3.0 | 9742.0 | 423.0 | 16.Feb.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.233.292,79 | 3.0 | 9751.0 | 424.0 | 15.März2031 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.232.263,28 | 3.0 | 10005.0 | 104.0 | 29.Sept.2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.232.419,87 | 3.0 | 9853.0 | 210.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.230.850,65 | 3.0 | 10099.0 | 231.0 | 13.Feb.2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.229.533,93 | 3.0 | 9415.0 | 262.0 | 08.Apr.2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.229.066,77 | 3.0 | 10162.0 | 128.0 | 22.Nov.2027 | 450.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.229.122,11 | 3.0 | 10155.0 | 172.0 | 05.Mai2028 | 413.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.226.345,82 | 3.0 | 9732.0 | 133.0 | 03.Dez.2027 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.225.448,42 | 3.0 | 9054.0 | 354.0 | 09.März2030 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.225.694,42 | 3.0 | 9390.0 | 219.0 | 14.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.225.095,21 | 3.0 | 9145.0 | 422.0 | 18.Jan.2031 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.222.117,49 | 3.0 | 9047.0 | 382.0 | 01.Juli2030 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.214.917,64 | 3.0 | 10060.0 | 118.0 | 13.Okt.2027 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.214.826,60 | 3.0 | 9148.0 | 324.0 | 10.Nov.2029 | 30.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.214.319,36 | 3.0 | 9203.0 | 375.0 | 08.Okt.2040 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.213.654,47 | 3.0 | 8657.0 | 443.0 | 27.Jan.2031 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.212.603,94 | 3.0 | 8929.0 | 432.0 | 20.Jan.2031 | 105.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.212.810,12 | 3.0 | 9512.0 | 156.0 | 18.Feb.2028 | 1.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.211.328,44 | 3.0 | 9665.0 | 130.0 | 19.Nov.2027 | 38.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.211.495,11 | 3.0 | 9891.0 | 399.0 | 22.Jan.2032 | 414.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.209.736,07 | 3.0 | 9833.0 | 356.0 | 03.Juni2030 | 315.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.209.015,11 | 3.0 | 9963.0 | 244.0 | 18.März2029 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.205.610,69 | 3.0 | 9961.0 | 304.0 | 30.Okt.2029 | 378.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.204.720,28 | 3.0 | 9860.0 | 214.0 | 15.Nov.2028 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.203.327,25 | 3.0 | 9943.0 | 261.0 | 16.Apr.2029 | 319.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.202.292,73 | 3.0 | 9898.0 | 270.0 | 26.Juli2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.200.565,85 | 3.0 | 10122.0 | 206.0 | 04.Okt.2028 | 388.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.199.765,92 | 3.0 | 9574.0 | 149.0 | 27.Jan.2028 | 50.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.198.530,72 | 3.0 | 9845.0 | 239.0 | 21.Jan.2029 | 286.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.197.395,41 | 3.0 | 9849.0 | 128.0 | 13.Nov.2027 | 188.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.197.077,84 | 3.0 | 10609.0 | 216.0 | 24.Feb.2034 | 675.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.197.098,57 | 3.0 | 9958.0 | 110.0 | 20.Sept.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.196.361,13 | 3.0 | 9846.0 | 418.0 | 10.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.196.500,88 | 3.0 | 9838.0 | 416.0 | 10.März2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.191.730,47 | 3.0 | 9915.0 | 280.0 | 06.Juli2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.191.158,62 | 3.0 | 9832.0 | 412.0 | 21.Apr.2036 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.189.079,67 | 3.0 | 9810.0 | 130.0 | 22.Nov.2027 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.188.891,06 | 3.0 | 9747.0 | 325.0 | 29.Jan.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.187.913,44 | 3.0 | 9411.0 | 314.0 | 25.Okt.2029 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.186.076,33 | 3.0 | 9755.0 | 128.0 | 15.Nov.2027 | 116.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.185.415,39 | 3.0 | 9730.0 | 408.0 | 14.Jan.2031 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.185.784,39 | 3.0 | 9759.0 | 425.0 | 11.März2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.184.642,18 | 3.0 | 9446.0 | 264.0 | 12.Apr.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.183.117,80 | 3.0 | 9851.0 | 92.0 | 30.Juni2027 | 138.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.182.879,25 | 3.0 | 9696.0 | 407.0 | 15.Jan.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.180.177,07 | 3.0 | 9788.0 | 356.0 | 24.Mai2030 | 288.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.180.221,50 | 3.0 | 9740.0 | 143.0 | 17.Jan.2028 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.179.477,56 | 3.0 | 10120.0 | 239.0 | 16.März2029 | 388.0 |
| FISV | FISERV INC | Technologie | 1.178.110,27 | 3.0 | 9811.0 | 92.0 | 01.Juli2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.178.341,84 | 3.0 | 9747.0 | 149.0 | 08.Feb.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.177.638,57 | 3.0 | 9755.0 | 441.0 | 16.Mai2032 | 321.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.176.786,96 | 3.0 | 8977.0 | 405.0 | 05.Okt.2030 | 95.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.176.676,84 | 3.0 | 9742.0 | 124.0 | 28.Okt.2027 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.175.615,06 | 3.0 | 9794.0 | 94.0 | 08.Juli2027 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.174.920,06 | 3.0 | 9950.0 | 354.0 | 04.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.173.126,28 | 3.0 | 9731.0 | 168.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.172.539,47 | 3.0 | 9933.0 | 271.0 | 02.Juni2029 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.170.833,89 | 3.0 | 9693.0 | 156.0 | 28.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.168.265,16 | 3.0 | 10013.0 | 8.0 | 02.Okt.2026 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.168.008,30 | 3.0 | 9880.0 | 444.0 | 15.Mai2031 | 325.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.165.183,36 | 3.0 | 10145.0 | 349.0 | 21.Aug.2030 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.163.389,73 | 3.0 | 9673.0 | 112.0 | 10.Sept.2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.162.700,76 | 3.0 | 10039.0 | 431.0 | 13.Mai2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.157.567,03 | 3.0 | 9895.0 | 121.0 | 21.Okt.2027 | 228.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.157.592,82 | 3.0 | 10215.0 | 113.0 | 29.Dez.2032 | 550.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.157.682,80 | 3.0 | 9639.0 | 452.0 | 14.Juli2031 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.156.581,93 | 3.0 | 8879.0 | 464.0 | 19.Mai2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.155.584,59 | 3.0 | 8833.0 | 421.0 | 02.Dez.2030 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.154.879,19 | 3.0 | 10130.0 | 185.0 | 08.Sept.2028 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.151.988,93 | 3.0 | 10375.0 | 261.0 | 12.Mai2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.150.911,39 | 3.0 | 10268.0 | 410.0 | 26.Feb.2036 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.149.564,34 | 3.0 | 9930.0 | 264.0 | 06.Mai2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.148.865,11 | 3.0 | 9156.0 | 453.0 | 29.Apr.2031 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.146.595,00 | 3.0 | 9542.0 | 172.0 | 21.Apr.2028 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.142.930,05 | 3.0 | 8774.0 | 462.0 | 28.Apr.2031 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.142.377,48 | 3.0 | 10156.0 | 143.0 | 31.Jan.2029 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.140.363,98 | 3.0 | 9896.0 | 188.0 | 26.Juni2028 | 288.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.139.728,88 | 3.0 | 9498.0 | 148.0 | 19.Jan.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.131.938,41 | 2.0 | 8687.0 | 454.0 | 24.März2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.128.468,24 | 2.0 | 9751.0 | 155.0 | 22.Feb.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.128.554,05 | 2.0 | 9678.0 | 205.0 | 15.Sept.2028 | 160.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.127.462,88 | 2.0 | 9012.0 | 371.0 | 05.Mai2030 | 35.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.127.506,81 | 2.0 | 9861.0 | 319.0 | 22.Jan.2030 | 325.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.125.583,65 | 2.0 | 10207.0 | 172.0 | 03.Juli2028 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.124.299,50 | 2.0 | 10064.0 | 251.0 | 31.Dez.2079 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.124.417,80 | 2.0 | 10024.0 | 156.0 | 15.März2028 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.123.583,39 | 2.0 | 8630.0 | 440.0 | 17.Jan.2031 | 25.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.123.058,71 | 2.0 | 8940.0 | 434.0 | 19.Jan.2031 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.118.690,06 | 2.0 | 10044.0 | 331.0 | 21.März2030 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.117.843,78 | 2.0 | 10096.0 | 432.0 | 21.Mai2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.116.432,60 | 2.0 | 10012.0 | 414.0 | 06.März2031 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.116.640,51 | 2.0 | 9965.0 | 315.0 | 22.Jan.2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.115.326,38 | 2.0 | 10230.0 | 195.0 | 15.Sept.2028 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.114.255,40 | 2.0 | 9279.0 | 285.0 | 22.Juni2029 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.112.938,60 | 2.0 | 9879.0 | 411.0 | 03.März2032 | 377.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.112.365,76 | 2.0 | 9986.0 | 239.0 | 02.März2029 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.112.561,32 | 2.0 | 9958.0 | 136.0 | 20.Jan.2028 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.760,67 | 2.0 | 8554.0 | 444.0 | 28.Jan.2031 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.112.181,92 | 2.0 | 10092.0 | 94.0 | 05.Juli2027 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.111.787,59 | 2.0 | 9950.0 | 127.0 | 15.Dez.2027 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.109.350,57 | 2.0 | 10024.0 | 435.0 | 21.Mai2031 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.108.870,39 | 2.0 | 9233.0 | 279.0 | 25.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.109.021,92 | 2.0 | 9909.0 | 404.0 | 23.Jan.2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.107.932,56 | 2.0 | 9569.0 | 207.0 | 07.Sept.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.108.134,20 | 2.0 | 9899.0 | 407.0 | 21.Jan.2032 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.107.627,17 | 2.0 | 10026.0 | 438.0 | 11.Juni2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.105.082,66 | 2.0 | 9829.0 | 415.0 | 20.Feb.2032 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.103.993,91 | 2.0 | 9183.0 | 462.0 | 23.Juni2031 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.102.231,97 | 2.0 | 9568.0 | 152.0 | 06.Feb.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.099.678,83 | 2.0 | 9499.0 | 254.0 | 12.März2029 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.099.089,97 | 2.0 | 9847.0 | 231.0 | 19.Jan.2029 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.098.463,59 | 2.0 | 9915.0 | 441.0 | 06.Mai2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.096.647,08 | 2.0 | 9962.0 | 275.0 | 14.Juli2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.096.760,63 | 2.0 | 9950.0 | 346.0 | 02.Juli2035 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.096.060,29 | 2.0 | 9960.0 | 190.0 | 17.Juli2029 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.094.644,36 | 2.0 | 10856.0 | 412.0 | 01.Juni2031 | 650.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 1.093.324,11 | 2.0 | 9888.0 | 439.0 | 28.Mai2031 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.092.089,34 | 2.0 | 9800.0 | 110.0 | 13.Sept.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.090.970,31 | 2.0 | 9853.0 | 356.0 | 31.Dez.2079 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.089.234,18 | 2.0 | 9006.0 | 435.0 | 02.März2031 | 182.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.088.699,11 | 2.0 | 9786.0 | 128.0 | 15.Nov.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.087.780,68 | 2.0 | 9689.0 | 293.0 | 18.Sept.2029 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.086.986,01 | 2.0 | 9798.0 | 121.0 | 25.Okt.2027 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.086.526,49 | 2.0 | 9865.0 | 89.0 | 21.Juni2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.082.551,57 | 2.0 | 9798.0 | 442.0 | 03.Juni2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.081.586,94 | 2.0 | 9803.0 | 277.0 | 11.Juni2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.081.732,13 | 2.0 | 10385.0 | 110.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.077.497,90 | 2.0 | 10001.0 | 108.0 | 07.Sept.2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.076.167,38 | 2.0 | 8911.0 | 397.0 | 25.Aug.2030 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.074.955,29 | 2.0 | 9714.0 | 127.0 | 08.Nov.2027 | 83.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.073.198,26 | 2.0 | 9983.0 | 373.0 | 27.Juli2030 | 370.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.072.801,49 | 2.0 | 9921.0 | 442.0 | 20.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.072.030,87 | 2.0 | 10314.0 | 107.0 | 06.Dez.2032 | 650.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.072.194,57 | 2.0 | 9945.0 | 195.0 | 14.Sept.2028 | 313.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.071.600,49 | 2.0 | 9954.0 | 280.0 | 07.Juli2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.071.871,16 | 2.0 | 9732.0 | 186.0 | 28.Juni2028 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.069.343,92 | 2.0 | 9923.0 | 279.0 | 25.Juni2029 | 328.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.069.525,78 | 2.0 | 9935.0 | 39.0 | 14.Dez.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.065.918,47 | 2.0 | 10294.0 | 261.0 | 02.Mai2029 | 475.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.060.699,68 | 2.0 | 10036.0 | 435.0 | 21.Mai2031 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.060.158,35 | 2.0 | 9864.0 | 74.0 | 20.Apr.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.055.624,26 | 2.0 | 10064.0 | 126.0 | 28.Nov.2027 | 363.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.053.054,14 | 2.0 | 8731.0 | 434.0 | 22.Jan.2031 | 91.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.053.150,15 | 2.0 | 9552.0 | 175.0 | 04.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.052.092,99 | 2.0 | 9493.0 | 349.0 | 22.März2030 | 213.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.051.300,52 | 2.0 | 9948.0 | 437.0 | 20.Mai2032 | 374.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.050.282,51 | 2.0 | 8733.0 | 449.0 | 03.März2031 | 50.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.047.956,23 | 2.0 | 9863.0 | 420.0 | 17.März2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.047.207,98 | 2.0 | 10131.0 | 102.0 | 18.Okt.2027 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.042.971,08 | 2.0 | 9905.0 | 81.0 | 28.Mai2027 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.042.564,07 | 2.0 | 9920.0 | 64.0 | 25.März2027 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.041.287,24 | 2.0 | 9858.0 | 441.0 | 21.Mai2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.040.522,70 | 2.0 | 10078.0 | 99.0 | 26.Sept.2027 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.040.618,41 | 2.0 | 10292.0 | 257.0 | 29.Apr.2030 | 497.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.037.524,07 | 2.0 | 8641.0 | 451.0 | 22.Feb.2031 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.035.326,52 | 2.0 | 10083.0 | 94.0 | 05.Juli2027 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.029.784,21 | 2.0 | 9987.0 | 283.0 | 12.Sept.2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.028.920,49 | 2.0 | 9616.0 | 386.0 | 27.Sept.2030 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.025.904,58 | 2.0 | 9727.0 | 444.0 | 01.Juni2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.025.033,85 | 2.0 | 9258.0 | 439.0 | 17.März2031 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.023.554,64 | 2.0 | 9300.0 | 287.0 | 01.Juli2029 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.022.234,47 | 2.0 | 9940.0 | 363.0 | 16.Juni2030 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.018.206,70 | 2.0 | 10055.0 | 52.0 | 04.Apr.2027 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.016.406,25 | 2.0 | 10044.0 | 64.0 | 27.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.016.512,12 | 2.0 | 9948.0 | 102.0 | 08.Sept.2027 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.014.444,53 | 2.0 | 9881.0 | 367.0 | 07.Juli2030 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.013.066,18 | 2.0 | 9846.0 | 383.0 | 15.Okt.2035 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.013.148,01 | 2.0 | 10035.0 | 339.0 | 30.Apr.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.013.257,41 | 2.0 | 10112.0 | 77.0 | 06.Juli2027 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.012.806,63 | 2.0 | 9938.0 | 123.0 | 03.Dez.2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.010.491,78 | 2.0 | 10001.0 | 423.0 | 10.Apr.2031 | 369.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.009.583,66 | 2.0 | 10038.0 | 70.0 | 25.Mai2027 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.009.084,29 | 2.0 | 10233.0 | 189.0 | 04.Okt.2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.009.373,29 | 2.0 | 9961.0 | 414.0 | 23.Feb.2031 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.008.880,62 | 2.0 | 9129.0 | 447.0 | 31.März2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.004.251,67 | 2.0 | 9977.0 | 73.0 | 17.Apr.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.003.635,40 | 2.0 | 9982.0 | 437.0 | 26.Mai2031 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.002.619,22 | 2.0 | 9714.0 | 120.0 | 14.Okt.2027 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.002.679,70 | 2.0 | 9954.0 | 431.0 | 12.Mai2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.002.704,03 | 2.0 | 9962.0 | 434.0 | 15.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.002.709,51 | 2.0 | 10025.0 | 183.0 | 20.Juli2028 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 998.399,72 | 2.0 | 9958.0 | 185.0 | 25.Juni2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 997.767,85 | 2.0 | 9924.0 | 66.0 | 02.Apr.2027 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 997.966,67 | 2.0 | 9893.0 | 259.0 | 07.Apr.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 996.331,41 | 2.0 | 9019.0 | 446.0 | 18.März2031 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 995.086,60 | 2.0 | 9901.0 | 421.0 | 09.Sept.2055 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 994.622,42 | 2.0 | 9920.0 | 82.0 | 07.Juni2027 | 213.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 994.765,98 | 2.0 | 9907.0 | 443.0 | 10.Juni2032 | 350.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 992.476,33 | 2.0 | 9778.0 | 582.0 | 08.Dez.2032 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 989.871,77 | 2.0 | 9793.0 | 130.0 | 27.Nov.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 988.482,99 | 2.0 | 9871.0 | 457.0 | 07.Juli2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 987.386,93 | 2.0 | 9384.0 | 216.0 | 04.Okt.2028 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 986.233,70 | 2.0 | 9752.0 | 116.0 | 01.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.352,17 | 2.0 | 9830.0 | 454.0 | 27.Juni2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 984.439,33 | 2.0 | 9775.0 | 438.0 | 05.Mai2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 984.206,20 | 2.0 | 9188.0 | 273.0 | 04.Mai2029 | 45.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 982.782,68 | 2.0 | 9788.0 | 443.0 | 09.Juni2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 981.471,23 | 2.0 | 9693.0 | 424.0 | 17.Feb.2031 | 288.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 978.790,24 | 2.0 | 9761.0 | 215.0 | 01.Feb.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 977.635,07 | 2.0 | 10201.0 | 113.0 | 26.Okt.2028 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 977.817,71 | 2.0 | 9749.0 | 454.0 | 18.Juni2031 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 976.826,21 | 2.0 | 9767.0 | 94.0 | 05.Juli2027 | 38.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 974.523,64 | 2.0 | 10033.0 | 119.0 | 29.Nov.2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 972.978,77 | 2.0 | 9941.0 | 448.0 | 16.Juni2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 971.525,04 | 2.0 | 10034.0 | 146.0 | 27.Jan.2028 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 969.705,86 | 2.0 | 10313.0 | 182.0 | 19.Sept.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.019,15 | 2.0 | 9686.0 | 110.0 | 01.Sept.2027 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 967.572,50 | 2.0 | 9991.0 | 121.0 | 28.Nov.2027 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 960.291,01 | 2.0 | 10043.0 | 352.0 | 27.Mai2031 | 427.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 959.894,02 | 2.0 | 10218.0 | 105.0 | 14.Sept.2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 957.899,48 | 2.0 | 9951.0 | 331.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 957.970,67 | 2.0 | 10307.0 | 202.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 955.345,34 | 2.0 | 10238.0 | 121.0 | 01.Nov.2027 | 523.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 953.736,85 | 2.0 | 10018.0 | 81.0 | 30.Juni2027 | 350.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 948.271,34 | 2.0 | 10118.0 | 194.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 945.573,75 | 2.0 | 10380.0 | 413.0 | 23.Apr.2031 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 945.404,99 | 2.0 | 9903.0 | 177.0 | 19.Mai2028 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 938.386,91 | 2.0 | 10381.0 | 250.0 | 22.Juni2034 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 937.411,71 | 2.0 | 10022.0 | 340.0 | 08.Aug.2035 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 932.339,56 | 2.0 | 10186.0 | 154.0 | 14.März2029 | 488.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 930.927,87 | 2.0 | 10020.0 | 375.0 | 20.Sept.2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 930.494,61 | 2.0 | 9789.0 | 89.0 | 16.Juni2027 | 55.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 927.727,94 | 2.0 | 10115.0 | 226.0 | 27.Jan.2029 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 924.982,98 | 2.0 | 9249.0 | 291.0 | 18.Juli2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 923.782,82 | 2.0 | 9724.0 | 98.0 | 19.Juli2027 | 13.0 |
| HELNSW | ELM BV RegS | Versicherung | 922.545,07 | 2.0 | 9977.0 | 114.0 | 29.Sept.2047 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 921.797,22 | 2.0 | 10015.0 | 114.0 | 09.Nov.2027 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 920.472,15 | 2.0 | 8751.0 | 466.0 | 19.Mai2031 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 919.214,04 | 2.0 | 9896.0 | 61.0 | 09.März2027 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 917.818,02 | 2.0 | 9901.0 | 446.0 | 30.Juni2032 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 914.831,80 | 2.0 | 10101.0 | 430.0 | 30.Mai2031 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 910.226,79 | 2.0 | 9987.0 | 332.0 | 25.März2030 | 388.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 907.324,34 | 2.0 | 10052.0 | 374.0 | 04.Nov.2030 | 445.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 906.675,93 | 2.0 | 9951.0 | 418.0 | 11.März2031 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 903.381,63 | 2.0 | 9722.0 | 110.0 | 03.Sept.2027 | 50.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 902.770,84 | 2.0 | 10028.0 | 94.0 | 19.Juli2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 901.287,61 | 2.0 | 9867.0 | 414.0 | 18.Feb.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 899.732,73 | 2.0 | 9872.0 | 148.0 | 29.Jan.2048 | 263.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 899.932,23 | 2.0 | 9931.0 | 348.0 | 28.Mai2031 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 899.326,61 | 2.0 | 9968.0 | 359.0 | 01.Juli2031 | 419.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 899.419,05 | 2.0 | 9994.0 | 285.0 | 28.Juli2029 | 360.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 897.506,38 | 2.0 | 9912.0 | 59.0 | 26.Feb.2027 | 150.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 896.957,91 | 2.0 | 9956.0 | 206.0 | 07.Okt.2029 | 374.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 896.989,38 | 2.0 | 9837.0 | 109.0 | 09.Sept.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 897.003,02 | 2.0 | 9931.0 | 453.0 | 19.Aug.2031 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 896.788,94 | 2.0 | 10243.0 | 218.0 | 21.Nov.2028 | 463.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 896.855,56 | 2.0 | 9960.0 | 161.0 | 15.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 896.066,78 | 2.0 | 9866.0 | 432.0 | 15.Apr.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 895.575,91 | 2.0 | 9907.0 | 50.0 | 22.Jan.2027 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 894.748,15 | 2.0 | 10236.0 | 378.0 | 22.Nov.2030 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 894.763,90 | 2.0 | 9830.0 | 133.0 | 16.Dez.2027 | 188.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 894.111,73 | 2.0 | 9922.0 | 280.0 | 09.Juli2030 | 349.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 893.388,06 | 2.0 | 10146.0 | 191.0 | 29.Sept.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 892.709,93 | 2.0 | 9808.0 | 121.0 | 24.Okt.2027 | 150.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 891.994,30 | 2.0 | 10114.0 | 280.0 | 11.Sept.2030 | 441.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 891.028,58 | 2.0 | 9875.0 | 59.0 | 25.Feb.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 890.886,88 | 2.0 | 9879.0 | 85.0 | 08.Juni2027 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 889.739,65 | 2.0 | 9813.0 | 161.0 | 11.Apr.2048 | 263.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 879.219,84 | 2.0 | 10155.0 | 151.0 | 23.Feb.2029 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 877.619,34 | 2.0 | 10734.0 | 310.0 | 14.März2030 | 663.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 876.081,45 | 2.0 | 9701.0 | 110.0 | 03.Sept.2027 | 38.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 875.399,14 | 2.0 | 9826.0 | 315.0 | 27.Nov.2029 | 275.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 874.946,77 | 2.0 | 10547.0 | 122.0 | 02.Feb.2028 | 838.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 874.095,96 | 2.0 | 10000.0 | 286.0 | 04.Dez.2039 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 873.151,81 | 2.0 | 9951.0 | 369.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 871.944,29 | 2.0 | 9806.0 | 322.0 | 24.Jan.2031 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 869.092,91 | 2.0 | 9597.0 | 318.0 | 15.Nov.2029 | 88.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 868.111,70 | 2.0 | 9839.0 | 260.0 | 21.Apr.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 866.582,67 | 2.0 | 10503.0 | 381.0 | 28.Okt.2030 | 450.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 863.126,26 | 2.0 | 10120.0 | 272.0 | 25.Juni2030 | 460.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 861.181,22 | 2.0 | 9544.0 | 158.0 | 27.Feb.2028 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 859.830,99 | 2.0 | 9504.0 | 260.0 | 01.Apr.2029 | 163.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 859.483,52 | 2.0 | 9986.0 | 333.0 | 02.Apr.2030 | 413.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.475,91 | 2.0 | 9528.0 | 156.0 | 22.Feb.2028 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 855.140,37 | 2.0 | 9979.0 | 60.0 | 31.März2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 854.653,82 | 2.0 | 8749.0 | 454.0 | 19.März2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 853.021,83 | 2.0 | 9474.0 | 187.0 | 16.Juni2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 851.064,75 | 2.0 | 10001.0 | 3.0 | 02.Aug.2026 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 850.346,80 | 2.0 | 9919.0 | 348.0 | 28.Apr.2031 | 367.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 850.406,32 | 2.0 | 10212.0 | 271.0 | 12.Sept.2029 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 848.752,62 | 2.0 | 9978.0 | 409.0 | 15.Jan.2031 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 848.097,44 | 2.0 | 9922.0 | 359.0 | 27.Mai2030 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 847.401,13 | 2.0 | 9962.0 | 428.0 | 15.Apr.2031 | 364.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 846.105,07 | 2.0 | 9922.0 | 35.0 | 29.Nov.2026 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 842.320,75 | 2.0 | 9464.0 | 399.0 | 14.Nov.2030 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 842.354,33 | 2.0 | 10407.0 | 323.0 | 30.Apr.2035 | 538.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 841.088,76 | 2.0 | 9976.0 | 396.0 | 20.Jan.2031 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 840.183,67 | 2.0 | 9246.0 | 332.0 | 16.Jan.2030 | 175.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 838.309,94 | 2.0 | 10479.0 | 265.0 | 22.Juli2029 | 575.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 835.464,07 | 2.0 | 9270.0 | 268.0 | 16.Apr.2029 | 50.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 830.095,14 | 2.0 | 10292.0 | 263.0 | 23.Mai2030 | 515.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 829.442,41 | 2.0 | 9177.0 | 448.0 | 29.März2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 829.725,82 | 2.0 | 9706.0 | 442.0 | 14.Mai2031 | 295.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 828.841,72 | 2.0 | 9695.0 | 154.0 | 24.Feb.2028 | 138.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 827.532,50 | 2.0 | 10233.0 | 169.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 826.910,38 | 2.0 | 10188.0 | 162.0 | 27.März2028 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 825.602,35 | 2.0 | 9692.0 | 113.0 | 15.Sept.2027 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 824.540,25 | 2.0 | 10007.0 | 198.0 | 12.Sept.2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 823.818,73 | 2.0 | 9985.0 | 280.0 | 10.Sept.2029 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 820.899,73 | 2.0 | 9900.0 | 54.0 | 08.Feb.2027 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 820.383,35 | 2.0 | 10214.0 | 350.0 | 19.Juni2030 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 820.053,30 | 2.0 | 10220.0 | 438.0 | 26.Juni2031 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 819.599,86 | 2.0 | 10046.0 | 44.0 | 21.Jan.2027 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 818.963,33 | 2.0 | 9559.0 | 243.0 | 02.Feb.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 818.077,19 | 2.0 | 9884.0 | 283.0 | 03.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 817.313,06 | 2.0 | 10060.0 | 55.0 | 01.März2027 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 816.247,09 | 2.0 | 9882.0 | 458.0 | 09.Juli2031 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 814.808,55 | 2.0 | 10019.0 | 44.0 | 16.Jan.2027 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 813.194,40 | 2.0 | 9553.0 | 181.0 | 26.Mai2028 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 812.189,30 | 2.0 | 9980.0 | 234.0 | 29.Jan.2030 | 363.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 811.791,49 | 2.0 | 9826.0 | 448.0 | 08.Juli2031 | 375.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 811.829,42 | 2.0 | 9924.0 | 226.0 | 23.Dez.2029 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 810.451,87 | 2.0 | 9915.0 | 403.0 | 02.Jan.2036 | 392.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 808.966,33 | 2.0 | 9999.0 | 421.0 | 30.März2031 | 363.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 807.797,64 | 2.0 | 10030.0 | 428.0 | 28.Mai2032 | 447.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 806.458,57 | 2.0 | 9272.0 | 320.0 | 20.Nov.2029 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 806.007,89 | 2.0 | 10012.0 | 434.0 | 27.Mai2032 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 802.684,39 | 2.0 | 9972.0 | 174.0 | 21.Mai2029 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 802.147,48 | 2.0 | 9810.0 | 394.0 | 16.Dez.2030 | 363.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 802.479,63 | 2.0 | 9437.0 | 188.0 | 18.Juni2028 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 801.189,70 | 2.0 | 9976.0 | 441.0 | 13.Juni2031 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 799.155,12 | 2.0 | 9951.0 | 182.0 | 12.Juni2029 | 355.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 797.996,37 | 2.0 | 9919.0 | 433.0 | 05.Juni2031 | 438.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 797.031,30 | 2.0 | 9760.0 | 397.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 796.443,44 | 2.0 | 9857.0 | 149.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 795.887,80 | 2.0 | 9864.0 | 156.0 | 21.März2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 793.710,07 | 2.0 | 9784.0 | 416.0 | 10.März2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 792.836,10 | 2.0 | 9692.0 | 387.0 | 29.Okt.2030 | 300.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 791.727,58 | 2.0 | 9846.0 | 440.0 | 28.Mai2031 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 791.253,49 | 2.0 | 8764.0 | 439.0 | 29.Jan.2031 | 58.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 791.108,74 | 2.0 | 9881.0 | 452.0 | 14.Juli2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 790.629,57 | 2.0 | 9853.0 | 75.0 | 26.Apr.2027 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 789.452,03 | 2.0 | 9779.0 | 143.0 | 18.Jan.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 786.426,37 | 2.0 | 8721.0 | 455.0 | 22.März2031 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.599,03 | 2.0 | 9765.0 | 152.0 | 21.Feb.2028 | 163.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 786.217,11 | 2.0 | 9241.0 | 277.0 | 20.Mai2029 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 783.628,46 | 2.0 | 9159.0 | 321.0 | 15.Nov.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 781.112,67 | 2.0 | 9705.0 | 138.0 | 20.Dez.2027 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.237,20 | 2.0 | 9695.0 | 164.0 | 31.März2028 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 779.720,49 | 2.0 | 9966.0 | 429.0 | 21.Apr.2032 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 777.714,64 | 2.0 | 9709.0 | 100.0 | 27.Juli2027 | 13.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 778.003,26 | 2.0 | 9662.0 | 258.0 | 11.Apr.2029 | 225.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 778.055,84 | 2.0 | 9594.0 | 204.0 | 05.Sept.2028 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 778.057,31 | 2.0 | 9970.0 | 347.0 | 20.Mai2030 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 777.216,55 | 2.0 | 10082.0 | 91.0 | 11.Juli2027 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 777.410,52 | 2.0 | 9962.0 | 312.0 | 15.Nov.2029 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 776.298,18 | 2.0 | 9555.0 | 302.0 | 05.Okt.2029 | 188.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 775.746,58 | 2.0 | 9659.0 | 171.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 771.323,84 | 2.0 | 9051.0 | 346.0 | 03.Feb.2030 | 50.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 766.571,64 | 2.0 | 9510.0 | 218.0 | 19.Okt.2028 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 765.689,40 | 2.0 | 9513.0 | 249.0 | 18.Feb.2029 | 138.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 764.856,02 | 2.0 | 9555.0 | 353.0 | 15.Juli2040 | 288.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 761.583,12 | 2.0 | 9514.0 | 188.0 | 23.Juni2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 760.431,23 | 2.0 | 9505.0 | 158.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 759.950,74 | 2.0 | 9744.0 | 158.0 | 15.März2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.386,57 | 2.0 | 9340.0 | 228.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 747.428,17 | 2.0 | 9301.0 | 358.0 | 11.Apr.2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 746.749,37 | 2.0 | 10320.0 | 200.0 | 22.Nov.2028 | 525.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 741.393,74 | 2.0 | 9860.0 | 73.0 | 22.Apr.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 740.453,54 | 2.0 | 9831.0 | 443.0 | 03.Juni2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 736.813,03 | 2.0 | 9763.0 | 99.0 | 27.Juli2027 | 63.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 731.578,69 | 2.0 | 10147.0 | 126.0 | 05.Dez.2028 | 485.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 725.950,95 | 2.0 | 9063.0 | 307.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 725.888,24 | 2.0 | 9623.0 | 259.0 | 11.Apr.2029 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 724.893,19 | 2.0 | 10188.0 | 323.0 | 12.März2030 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 723.559,49 | 2.0 | 9808.0 | 221.0 | 13.Nov.2028 | 250.0 |
| GLW | CORNING INC | Technologie | 720.148,28 | 2.0 | 10211.0 | 428.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 717.892,34 | 2.0 | 9987.0 | 106.0 | 29.Aug.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 712.103,37 | 2.0 | 8884.0 | 465.0 | 18.Mai2031 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 711.264,65 | 2.0 | 10048.0 | 420.0 | 03.Apr.2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 701.968,97 | 2.0 | 8742.0 | 435.0 | 15.Jan.2031 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 697.918,46 | 2.0 | 9932.0 | 448.0 | 16.Juni2031 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 693.849,15 | 2.0 | 9855.0 | 437.0 | 21.Mai2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 690.758,91 | 2.0 | 9848.0 | 76.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 688.863,67 | 2.0 | 9904.0 | 63.0 | 13.März2027 | 140.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 688.878,37 | 2.0 | 9776.0 | 436.0 | 13.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 689.038,05 | 2.0 | 9780.0 | 439.0 | 09.Mai2031 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 687.495,29 | 2.0 | 9815.0 | 91.0 | 24.Juni2027 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 687.293,65 | 2.0 | 9763.0 | 439.0 | 23.Mai2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 682.581,90 | 2.0 | 9702.0 | 119.0 | 07.Okt.2027 | 63.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 675.127,21 | 1.0 | 9935.0 | 96.0 | 20.Mai2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 670.980,45 | 1.0 | 9920.0 | 344.0 | 29.März2030 | 323.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 670.070,15 | 1.0 | 9867.0 | 87.0 | 14.Juni2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 650.231,05 | 1.0 | 9991.0 | 3.0 | 03.Aug.2026 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 647.912,34 | 1.0 | 9928.0 | 77.0 | 15.Mai2027 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 644.212,37 | 1.0 | 9172.0 | 456.0 | 14.Mai2031 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 635.678,60 | 1.0 | 10193.0 | 110.0 | 09.Okt.2027 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 616.395,36 | 1.0 | 9849.0 | 450.0 | 08.Juli2031 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 608.340,90 | 1.0 | 8674.0 | 465.0 | 14.Mai2031 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 607.698,20 | 1.0 | 10108.0 | 443.0 | 03.Juli2031 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 606.802,11 | 1.0 | 9983.0 | 424.0 | 01.Apr.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 602.327,59 | 1.0 | 9977.0 | 435.0 | 21.Mai2031 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 599.608,27 | 1.0 | 9933.0 | 64.0 | 27.März2027 | 188.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 599.647,30 | 1.0 | 9729.0 | 384.0 | 09.Okt.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 598.520,61 | 1.0 | 9950.0 | 188.0 | 22.Juni2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 596.355,41 | 1.0 | 9895.0 | 68.0 | 05.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 590.756,49 | 1.0 | 9831.0 | 449.0 | 06.Juli2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 550.183,23 | 1.0 | 9854.0 | 98.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 548.742,85 | 1.0 | 9817.0 | 228.0 | 11.Dez.2028 | 263.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 548.314,21 | 1.0 | 9963.0 | 72.0 | 31.Dez.2079 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 531.993,61 | 1.0 | 10211.0 | 113.0 | 04.Okt.2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 528.907,63 | 1.0 | 8790.0 | 453.0 | 24.März2031 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 524.586,06 | 1.0 | 9934.0 | 269.0 | 15.Mai2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 509.788,77 | 1.0 | 10154.0 | 436.0 | 15.Juni2031 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 503.163,57 | 1.0 | 9959.0 | 34.0 | 04.Dez.2026 | 166.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 474.567,73 | 1.0 | 9922.0 | 432.0 | 20.Mai2031 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 473.574,44 | 1.0 | 9970.0 | 395.0 | 15.Okt.2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 461.033,20 | 1.0 | 9164.0 | 441.0 | 15.März2031 | 160.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 435.837,42 | 1.0 | 10337.0 | 103.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 425.808,88 | 1.0 | 8502.0 | 459.0 | 07.Apr.2031 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 423.214,12 | 1.0 | 9952.0 | 369.0 | 16.Juli2030 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 420.867,47 | 1.0 | 9888.0 | 282.0 | 07.Juli2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 405.397,03 | 1.0 | 10068.0 | 67.0 | 24.Mai2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 403.305,11 | 1.0 | 10076.0 | 450.0 | 16.Juli2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 399.605,28 | 1.0 | 9939.0 | 32.0 | 15.Nov.2026 | 75.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 399.661,71 | 1.0 | 9926.0 | 65.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 398.279,50 | 1.0 | 9907.0 | 64.0 | 22.März2027 | 150.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 397.599,15 | 1.0 | 9893.0 | 438.0 | 08.Juni2031 | 388.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 396.967,84 | 1.0 | 9894.0 | 364.0 | 22.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 392.917,85 | 1.0 | 9805.0 | 451.0 | 01.Juli2031 | 308.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 390.934,00 | 1.0 | 9772.0 | 97.0 | 15.Juli2027 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 387.303,34 | 1.0 | 10008.0 | 15.0 | 13.Sept.2026 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 363.460,81 | 1.0 | 10036.0 | 107.0 | 10.Sept.2028 | 404.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 349.850,43 | 1.0 | 9944.0 | 30.0 | 10.Nov.2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 346.434,19 | 1.0 | 9871.0 | 68.0 | 29.März2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 345.886,49 | 1.0 | 9868.0 | 88.0 | 14.Juni2027 | 141.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 346.060,97 | 1.0 | 8646.0 | 473.0 | 27.Mai2031 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 318.204,03 | 1.0 | 9071.0 | 463.0 | 02.Juni2031 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 298.721,89 | 1.0 | 9910.0 | 52.0 | 29.Jan.2027 | 100.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 297.474,88 | 1.0 | 9874.0 | 440.0 | 11.Juni2031 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 296.960,89 | 1.0 | 9864.0 | 438.0 | 23.Juni2031 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 295.596,76 | 1.0 | 9834.0 | 68.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.531,60 | 1.0 | 9601.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 282.069,42 | 1.0 | 10099.0 | 64.0 | 16.März2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 275.378,33 | 1.0 | 9978.0 | 273.0 | 16.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 259.136,31 | 1.0 | 9927.0 | 35.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 248.052,77 | 1.0 | 9896.0 | 82.0 | 28.Mai2027 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 235.014,04 | 1.0 | 10000.0 | 1.0 | 26.Juli2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.938,42 | 1.0 | 10008.0 | 58.0 | 23.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.776,52 | 0.0 | 10064.0 | 68.0 | 30.März2027 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 196.501,39 | 0.0 | 9747.0 | 145.0 | 14.Jan.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 179.699,59 | 0.0 | 8976.0 | 471.0 | 02.Juli2031 | 163.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 163.634,01 | 0.0 | 10898.0 | 417.0 | 31.Dez.2079 | 663.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 152.553,48 | 0.0 | 10158.0 | 444.0 | 11.Juli2031 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 148.818,56 | 0.0 | 9920.0 | 453.0 | 21.Juli2031 | 350.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.157,22 | 0.0 | 9115.0 | 457.0 | 16.Mai2031 | 156.0 |
| RWE | RWE AG RegS | Elektroindustrie | 132.226,46 | 0.0 | 8808.0 | 475.0 | 11.Juni2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 126.908,19 | 0.0 | 10049.0 | 67.0 | 12.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.746,99 | 0.0 | 10000.0 | 1.0 | 27.Juli2026 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.022,28 | 0.0 | 10052.0 | 72.0 | 09.Juni2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 100.447,10 | 0.0 | 10045.0 | 458.0 | 22.Juli2032 | 390.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 99.628,08 | 0.0 | 9955.0 | 446.0 | 15.Juli2031 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 99.708,42 | 0.0 | 9956.0 | 281.0 | 06.Juli2030 | 350.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 99.754,19 | 0.0 | 9876.0 | 430.0 | 28.Apr.2056 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.834,29 | 0.0 | 9879.0 | 452.0 | 17.Juli2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 98.543,10 | 0.0 | 9797.0 | 439.0 | 16.Mai2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.275,45 | 0.0 | 9008.0 | 464.0 | 20.Mai2031 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 87.984,42 | 0.0 | 8785.0 | 446.0 | 16.Juni2051 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 48.096,35 | 0.0 | 9948.0 | 54.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.155,67 | 0.0 | 8764.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 626,49 | 0.0 | 11722.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -50.979.961,66 | -112.0 | 10000.0 | 0.0 | nan | 0.0 |
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