Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2482 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.242.612,89 | 16.0 | 9824.0 | 181.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.522.553,89 | 14.0 | 9637.0 | 282.0 | 23.März2030 | 196.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.339.723,57 | 14.0 | 10895.0 | 13.0 | nan | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.277.895,94 | 14.0 | 9887.0 | 265.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.155.892,91 | 13.0 | 10395.0 | 401.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.565.248,28 | 12.0 | 10761.0 | 170.0 | 01.März2029 | 775.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.547.197,49 | 12.0 | 9868.0 | 282.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.414.804,71 | 12.0 | 9993.0 | 185.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.277.495,20 | 12.0 | 9997.0 | 104.0 | 31.Dez.2079 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.176.264,53 | 11.0 | 9955.0 | 360.0 | 16.März2030 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.111.647,70 | 11.0 | 9768.0 | 410.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.111.804,19 | 11.0 | 10238.0 | 174.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.010.357,33 | 11.0 | 9811.0 | 411.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.992.526,46 | 11.0 | 9885.0 | 428.0 | 23.Jan.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.983.547,51 | 11.0 | 9384.0 | 371.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.938.683,20 | 11.0 | 9936.0 | 347.0 | 28.Jan.2031 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.873.187,92 | 11.0 | 9824.0 | 438.0 | 18.Feb.2032 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.860.562,12 | 11.0 | 10012.0 | 341.0 | 15.Jan.2031 | 358.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.756.429,63 | 10.0 | 9326.0 | 234.0 | 23.Sept.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.735.531,94 | 10.0 | 9862.0 | 97.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.726.033,13 | 10.0 | 9540.0 | 169.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 4.656.666,22 | 10.0 | 9699.0 | 193.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 4.651.643,73 | 10.0 | 10004.0 | 375.0 | 11.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.638.108,84 | 10.0 | 10007.0 | 450.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.637.320,41 | 10.0 | 9381.0 | 337.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.631.224,80 | 10.0 | 10377.0 | 339.0 | 25.Jan.2035 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.627.441,38 | 10.0 | 10037.0 | 234.0 | 06.Dez.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.603.399,48 | 10.0 | 10207.0 | 453.0 | 20.Apr.2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.576.424,25 | 10.0 | 8961.0 | 365.0 | 07.Feb.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.511.036,35 | 10.0 | 9907.0 | 174.0 | 17.Feb.2029 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.502.377,52 | 10.0 | 9461.0 | 374.0 | 08.Apr.2030 | 195.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.496.222,42 | 10.0 | 9797.0 | 296.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.485.925,30 | 10.0 | 9868.0 | 349.0 | 13.Feb.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.439.367,00 | 10.0 | 10417.0 | 188.0 | 23.Aug.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.428.751,60 | 10.0 | 9965.0 | 275.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.417.790,67 | 10.0 | 9993.0 | 362.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.417.809,13 | 10.0 | 10103.0 | 269.0 | 21.März2030 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.393.367,28 | 10.0 | 9878.0 | 209.0 | 23.Juli2029 | 277.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.370.451,55 | 10.0 | 10224.0 | 326.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.346.671,23 | 10.0 | 9636.0 | 136.0 | 29.Sept.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.339.567,01 | 10.0 | 8996.0 | 429.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.337.744,28 | 10.0 | 10078.0 | 307.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.328.243,38 | 9.0 | 10239.0 | 269.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.295.979,44 | 9.0 | 10024.0 | 130.0 | 14.Sept.2027 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.296.050,32 | 9.0 | 10075.0 | 197.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.285.848,94 | 9.0 | 9619.0 | 421.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.284.678,31 | 9.0 | 9986.0 | 312.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.244.691,93 | 9.0 | 9961.0 | 275.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.173.796,91 | 9.0 | 9910.0 | 197.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.167.511,88 | 9.0 | 9338.0 | 243.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.161.083,97 | 9.0 | 10234.0 | 188.0 | 23.Mai2029 | 450.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.142.299,57 | 9.0 | 9755.0 | 284.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.136.345,13 | 9.0 | 9587.0 | 273.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.123.661,29 | 9.0 | 9528.0 | 212.0 | 12.Juli2028 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.102.092,39 | 9.0 | 9537.0 | 173.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.089.113,21 | 9.0 | 10421.0 | 296.0 | 05.Sept.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.061.931,61 | 9.0 | 9609.0 | 239.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.016.647,73 | 9.0 | 9660.0 | 319.0 | 18.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.003.199,94 | 9.0 | 9237.0 | 305.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.981.165,78 | 9.0 | 9849.0 | 420.0 | 19.Dez.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.975.868,82 | 9.0 | 10567.0 | 355.0 | 19.Mai2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.962.869,02 | 9.0 | 10007.0 | 111.0 | 06.Juli2047 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.961.950,29 | 9.0 | 9840.0 | 286.0 | 06.Mai2029 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.961.314,94 | 9.0 | 9519.0 | 301.0 | 03.Juli2029 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.949.370,79 | 9.0 | 9547.0 | 340.0 | 15.Dez.2029 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.947.680,09 | 9.0 | 10037.0 | 83.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.942.850,69 | 9.0 | 9729.0 | 227.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.900.796,32 | 9.0 | 8830.0 | 429.0 | 26.Okt.2031 | 65.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.891.624,04 | 9.0 | 9570.0 | 266.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.880.684,21 | 9.0 | 10365.0 | 405.0 | 08.Feb.2036 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.869.332,77 | 8.0 | 9623.0 | 258.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.867.382,82 | 8.0 | 9201.0 | 268.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.866.693,90 | 8.0 | 9957.0 | 115.0 | 25.Juli2028 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.866.006,75 | 8.0 | 9411.0 | 222.0 | 09.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.864.524,04 | 8.0 | 9729.0 | 186.0 | 03.Apr.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.862.995,42 | 8.0 | 9535.0 | 284.0 | 04.Mai2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.860.392,15 | 8.0 | 9383.0 | 243.0 | 03.Nov.2028 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.858.032,21 | 8.0 | 10061.0 | 328.0 | 31.Dez.2079 | 412.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.841.339,33 | 8.0 | 9553.0 | 361.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.839.761,29 | 8.0 | 9587.0 | 114.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.829.225,42 | 8.0 | 10404.0 | 144.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.827.618,24 | 8.0 | 9438.0 | 292.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.794.590,84 | 8.0 | 10016.0 | 304.0 | 03.Sept.2030 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.790.799,89 | 8.0 | 9207.0 | 354.0 | 06.Jan.2030 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.788.603,23 | 8.0 | 9958.0 | 380.0 | 14.Aug.2031 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.782.039,91 | 8.0 | 10262.0 | 229.0 | 20.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.772.841,21 | 8.0 | 10478.0 | 389.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.764.808,06 | 8.0 | 9047.0 | 402.0 | 25.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.753.714,52 | 8.0 | 9792.0 | 124.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.748.242,86 | 8.0 | 9787.0 | 437.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.747.951,34 | 8.0 | 10480.0 | 405.0 | 21.Nov.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.741.707,56 | 8.0 | 9742.0 | 239.0 | 01.Nov.2028 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.739.577,75 | 8.0 | 9581.0 | 263.0 | 31.Dez.2079 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.734.975,06 | 8.0 | 10085.0 | 334.0 | 13.Dez.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.722.881,99 | 8.0 | 10238.0 | 425.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.720.855,49 | 8.0 | 10084.0 | 181.0 | 31.März2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.712.031,89 | 8.0 | 9131.0 | 337.0 | 23.Okt.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.698.421,63 | 8.0 | 9011.0 | 375.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.697.601,42 | 8.0 | 10424.0 | 290.0 | 08.Aug.2030 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.687.149,99 | 8.0 | 10311.0 | 392.0 | 31.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.665.102,73 | 8.0 | 9836.0 | 398.0 | 03.Sept.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.657.997,78 | 8.0 | 9960.0 | 358.0 | 28.Feb.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.653.952,16 | 8.0 | 9866.0 | 101.0 | 24.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.653.357,57 | 8.0 | 10055.0 | 426.0 | 06.Feb.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.653.173,47 | 8.0 | 9870.0 | 97.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.645.648,99 | 8.0 | 10116.0 | 385.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.641.907,55 | 8.0 | 9922.0 | 123.0 | 13.Aug.2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.636.855,09 | 8.0 | 9875.0 | 194.0 | 27.Mai2028 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.635.075,71 | 8.0 | 9819.0 | 412.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.622.581,38 | 8.0 | 9678.0 | 143.0 | 31.Dez.2079 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.616.459,31 | 8.0 | 10349.0 | 389.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.611.417,87 | 8.0 | 10308.0 | 369.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.600.412,58 | 8.0 | 9782.0 | 390.0 | 17.Aug.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.587.839,57 | 8.0 | 9401.0 | 358.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.584.868,10 | 8.0 | 9822.0 | 382.0 | 03.Juli2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.580.301,29 | 8.0 | 9854.0 | 300.0 | 15.Juli2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.570.499,92 | 8.0 | 9890.0 | 282.0 | 26.Mai2049 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.569.866,38 | 8.0 | 9641.0 | 130.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.560.781,17 | 8.0 | 9887.0 | 283.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.559.742,44 | 8.0 | 10147.0 | 276.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.547.479,34 | 8.0 | 9851.0 | 377.0 | 07.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.547.554,34 | 8.0 | 10092.0 | 188.0 | 20.Mai2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.526.874,64 | 8.0 | 9944.0 | 274.0 | 13.Mai2030 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.526.306,80 | 8.0 | 9801.0 | 397.0 | 22.Sept.2031 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.517.023,82 | 8.0 | 10318.0 | 255.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.513.017,37 | 8.0 | 9489.0 | 176.0 | 18.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.508.013,58 | 8.0 | 10189.0 | 338.0 | 10.Jan.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.505.709,91 | 8.0 | 9464.0 | 283.0 | 10.Apr.2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.505.132,85 | 8.0 | 8754.0 | 465.0 | 11.Feb.2031 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.494.976,12 | 8.0 | 10510.0 | 430.0 | 10.März2032 | 479.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.483.285,48 | 8.0 | 9931.0 | 405.0 | 06.Nov.2030 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.473.604,20 | 8.0 | 9876.0 | 379.0 | 16.Juli2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.469.787,87 | 8.0 | 10136.0 | 345.0 | 14.März2030 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.468.730,20 | 8.0 | 9618.0 | 153.0 | 27.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.465.281,52 | 8.0 | 8655.0 | 459.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.454.301,48 | 8.0 | 10058.0 | 165.0 | 25.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.453.101,71 | 8.0 | 9568.0 | 277.0 | 22.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.443.839,29 | 8.0 | 10002.0 | 341.0 | 15.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.434.615,85 | 8.0 | 10075.0 | 98.0 | 15.Mai2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.423.230,73 | 8.0 | 9834.0 | 323.0 | 22.Okt.2030 | 293.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.415.068,58 | 7.0 | 9219.0 | 377.0 | 08.Apr.2030 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.383.082,22 | 7.0 | 10260.0 | 139.0 | 27.Okt.2047 | 550.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.380.522,48 | 7.0 | 9371.0 | 371.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.378.763,12 | 7.0 | 9628.0 | 278.0 | 25.März2029 | 200.0 |
| V | VISA INC | Technologie | 3.375.898,03 | 7.0 | 9855.0 | 190.0 | 15.Mai2028 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.374.728,85 | 7.0 | 9956.0 | 180.0 | 16.März2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.360.448,90 | 7.0 | 9965.0 | 144.0 | 04.Nov.2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.352.724,79 | 7.0 | 9865.0 | 264.0 | 12.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.350.695,61 | 7.0 | 9799.0 | 164.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.350.817,08 | 7.0 | 9802.0 | 170.0 | 08.Feb.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.349.950,77 | 7.0 | 9614.0 | 223.0 | 30.Aug.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.330.931,02 | 7.0 | 10120.0 | 208.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.328.390,32 | 7.0 | 9764.0 | 182.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.325.605,40 | 7.0 | 9718.0 | 254.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.321.305,80 | 7.0 | 10035.0 | 367.0 | 09.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.320.275,55 | 7.0 | 10021.0 | 279.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.317.281,51 | 7.0 | 10075.0 | 303.0 | 28.Aug.2034 | 416.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.314.277,72 | 7.0 | 10200.0 | 323.0 | 15.Nov.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.307.533,19 | 7.0 | 10419.0 | 315.0 | 14.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 3.304.197,28 | 7.0 | 9703.0 | 309.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.301.204,79 | 7.0 | 9951.0 | 267.0 | 05.März2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.295.059,52 | 7.0 | 9559.0 | 289.0 | 24.Mai2029 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.289.988,68 | 7.0 | 9557.0 | 318.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.289.131,69 | 7.0 | 9792.0 | 311.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.278.801,85 | 7.0 | 9093.0 | 371.0 | 04.März2030 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.266.615,73 | 7.0 | 9665.0 | 244.0 | 04.Dez.2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 3.263.231,98 | 7.0 | 9296.0 | 458.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.258.832,65 | 7.0 | 9744.0 | 229.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.259.105,22 | 7.0 | 9264.0 | 449.0 | 31.Jan.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.255.756,74 | 7.0 | 10193.0 | 194.0 | 07.Sept.2038 | 460.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.248.842,81 | 7.0 | 9406.0 | 384.0 | 09.Juni2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.244.262,95 | 7.0 | 8981.0 | 458.0 | 17.Feb.2032 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.244.096,35 | 7.0 | 9684.0 | 196.0 | 11.Mai2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.231.256,64 | 7.0 | 9575.0 | 346.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.218.650,46 | 7.0 | 10033.0 | 105.0 | 16.Juni2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.218.503,51 | 7.0 | 10290.0 | 350.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.213.207,74 | 7.0 | 9450.0 | 290.0 | 09.Mai2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.212.283,69 | 7.0 | 10230.0 | 340.0 | 10.Jan.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.193.868,14 | 7.0 | 9917.0 | 302.0 | 24.Aug.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.185.472,31 | 7.0 | 9811.0 | 328.0 | 10.Nov.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.183.929,62 | 7.0 | 10055.0 | 131.0 | 20.Sept.2027 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.180.008,76 | 7.0 | 9309.0 | 356.0 | 25.Jan.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.179.598,56 | 7.0 | 10135.0 | 163.0 | 16.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.178.218,37 | 7.0 | 9330.0 | 227.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.174.465,11 | 7.0 | 9854.0 | 266.0 | 16.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.171.677,89 | 7.0 | 10423.0 | 333.0 | 13.Jan.2031 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.159.278,51 | 7.0 | 9527.0 | 202.0 | 05.Juni2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.156.077,91 | 7.0 | 9259.0 | 263.0 | 18.Jan.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.154.606,23 | 7.0 | 10128.0 | 101.0 | 02.Juni2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.145.651,07 | 7.0 | 9408.0 | 407.0 | 12.Sept.2030 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.131.793,03 | 7.0 | 9381.0 | 412.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.126.944,73 | 7.0 | 10397.0 | 212.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.124.704,08 | 7.0 | 9986.0 | 347.0 | 21.Jan.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.122.181,07 | 7.0 | 10066.0 | 104.0 | 06.Juni2028 | 367.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.115.113,52 | 7.0 | 10620.0 | 413.0 | 15.Feb.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.112.583,79 | 7.0 | 10153.0 | 279.0 | 04.Juni2034 | 427.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.105.788,36 | 7.0 | 10015.0 | 461.0 | 07.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.103.255,35 | 7.0 | 10313.0 | 366.0 | 12.Juni2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.101.628,36 | 7.0 | 9789.0 | 191.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.099.882,42 | 7.0 | 10015.0 | 98.0 | 19.Mai2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.097.457,81 | 7.0 | 9593.0 | 182.0 | 16.März2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.094.842,28 | 7.0 | 9619.0 | 441.0 | 31.Dez.2079 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.089.364,62 | 7.0 | 9846.0 | 102.0 | 26.Mai2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.085.147,23 | 7.0 | 9811.0 | 190.0 | 26.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.084.075,37 | 7.0 | 10345.0 | 224.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.081.854,15 | 7.0 | 10303.0 | 339.0 | 11.Jan.2031 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.080.930,92 | 7.0 | 10242.0 | 236.0 | 13.Nov.2028 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.078.980,61 | 7.0 | 10116.0 | 365.0 | 15.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.077.312,85 | 7.0 | 9889.0 | 362.0 | 17.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.077.498,45 | 7.0 | 9610.0 | 188.0 | 17.Apr.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.067.240,70 | 7.0 | 10105.0 | 331.0 | 11.Jan.2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.066.037,17 | 7.0 | 9281.0 | 281.0 | 24.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.063.714,88 | 7.0 | 9831.0 | 448.0 | 11.März2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.062.906,70 | 7.0 | 10191.0 | 189.0 | 25.Apr.2029 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.059.100,40 | 7.0 | 10028.0 | 372.0 | 09.Mai2035 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.057.265,66 | 7.0 | 9697.0 | 286.0 | 26.Apr.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.055.985,83 | 7.0 | 9621.0 | 236.0 | 26.Okt.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.052.483,42 | 7.0 | 10155.0 | 280.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.046.582,23 | 7.0 | 9898.0 | 287.0 | 04.Juni2029 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.037.505,37 | 7.0 | 9777.0 | 357.0 | 13.Mai2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.033.568,45 | 7.0 | 10427.0 | 339.0 | 31.Dez.2079 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.033.799,99 | 7.0 | 8989.0 | 397.0 | 17.Juni2030 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.025.125,24 | 7.0 | 9850.0 | 266.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.021.678,93 | 7.0 | 10076.0 | 375.0 | 16.Juli2035 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.020.318,11 | 7.0 | 9806.0 | 110.0 | 01.Juli2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.014.102,52 | 7.0 | 9900.0 | 128.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.012.183,63 | 7.0 | 9782.0 | 97.0 | 06.Mai2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.009.664,27 | 7.0 | 10205.0 | 404.0 | 29.Nov.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.006.815,91 | 7.0 | 9980.0 | 363.0 | 25.März2030 | 335.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.003.143,92 | 7.0 | 9527.0 | 183.0 | 18.März2028 | 45.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.999.080,64 | 7.0 | 10310.0 | 341.0 | 17.Apr.2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.997.175,37 | 7.0 | 10027.0 | 374.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.993.040,69 | 7.0 | 9896.0 | 349.0 | 13.Feb.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.992.653,53 | 7.0 | 9843.0 | 107.0 | 23.Juni2027 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.991.784,33 | 7.0 | 9864.0 | 425.0 | 09.Jan.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.985.159,87 | 7.0 | 9843.0 | 430.0 | 22.Jan.2036 | 361.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.981.936,68 | 7.0 | 10095.0 | 307.0 | 31.Dez.2079 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.979.171,71 | 7.0 | 10054.0 | 299.0 | 07.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.979.219,59 | 7.0 | 9880.0 | 331.0 | 29.Nov.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.976.491,17 | 7.0 | 9725.0 | 108.0 | 17.Juni2027 | 38.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.973.216,57 | 7.0 | 10393.0 | 275.0 | 15.Mai2029 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.971.147,85 | 7.0 | 10041.0 | 392.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.968.672,92 | 7.0 | 10119.0 | 228.0 | 11.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.958.549,62 | 6.0 | 10254.0 | 337.0 | 23.Jan.2031 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.957.447,72 | 6.0 | 10020.0 | 322.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.947.034,87 | 6.0 | 9451.0 | 231.0 | 22.Sept.2028 | 88.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.945.703,30 | 6.0 | 10600.0 | 306.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.945.265,67 | 6.0 | 10646.0 | 314.0 | 14.Nov.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.943.945,17 | 6.0 | 9907.0 | 441.0 | 12.Feb.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.939.910,83 | 6.0 | 10110.0 | 404.0 | 16.Okt.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.934.515,01 | 6.0 | 10479.0 | 364.0 | 10.Mai2031 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.933.647,35 | 6.0 | 10191.0 | 170.0 | 16.Feb.2029 | 445.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.932.199,56 | 6.0 | 9139.0 | 328.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.927.093,43 | 6.0 | 9956.0 | 158.0 | 31.Dez.2079 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.925.213,26 | 6.0 | 9855.0 | 290.0 | 31.Dez.2079 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.918.816,71 | 6.0 | 10084.0 | 359.0 | 02.Juni2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.917.529,22 | 6.0 | 9386.0 | 212.0 | 07.Juli2028 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.915.673,37 | 6.0 | 10129.0 | 258.0 | 29.Jan.2029 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.914.552,15 | 6.0 | 9986.0 | 434.0 | 12.März2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.914.183,21 | 6.0 | 9526.0 | 271.0 | 23.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.913.573,24 | 6.0 | 10057.0 | 172.0 | 17.Feb.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.910.893,39 | 6.0 | 9537.0 | 173.0 | 11.Feb.2028 | 30.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.911.074,09 | 6.0 | 9373.0 | 227.0 | 01.Sept.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.910.466,94 | 6.0 | 10006.0 | 358.0 | 08.Apr.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.910.474,49 | 6.0 | 9794.0 | 285.0 | 23.Mai2029 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.906.687,74 | 6.0 | 9916.0 | 283.0 | 15.Juni2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.905.990,14 | 6.0 | 10305.0 | 355.0 | 07.März2030 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.902.995,40 | 6.0 | 9718.0 | 107.0 | 15.Sept.2081 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.903.097,02 | 6.0 | 9060.0 | 367.0 | 11.Feb.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.902.380,17 | 6.0 | 9495.0 | 177.0 | 24.Feb.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.899.073,90 | 6.0 | 9778.0 | 99.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.896.665,83 | 6.0 | 9873.0 | 428.0 | 19.Jan.2036 | 378.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.896.772,13 | 6.0 | 9843.0 | 98.0 | 21.Mai2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.893.947,26 | 6.0 | 9161.0 | 360.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.894.128,04 | 6.0 | 9718.0 | 105.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.893.726,63 | 6.0 | 9823.0 | 416.0 | 18.Nov.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.892.229,97 | 6.0 | 10220.0 | 148.0 | 22.Feb.2033 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.884.609,64 | 6.0 | 10000.0 | 125.0 | 27.Aug.2027 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.880.046,24 | 6.0 | 9870.0 | 438.0 | 28.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.874.501,65 | 6.0 | 9836.0 | 351.0 | 07.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.872.340,40 | 6.0 | 9914.0 | 354.0 | 25.Feb.2035 | 372.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.866.931,50 | 6.0 | 10397.0 | 279.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.864.343,86 | 6.0 | 10118.0 | 165.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.861.393,36 | 6.0 | 9931.0 | 382.0 | 31.Juli2035 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.859.270,10 | 6.0 | 9353.0 | 389.0 | 08.Juli2050 | 212.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.857.786,59 | 6.0 | 9521.0 | 173.0 | 11.Feb.2028 | 20.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.856.038,88 | 6.0 | 10077.0 | 286.0 | 11.Juni2029 | 338.0 |
| T | AT&T INC | Kommunikation | 2.852.089,19 | 6.0 | 10174.0 | 445.0 | 30.Apr.2031 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.844.229,55 | 6.0 | 10127.0 | 447.0 | 15.Apr.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.843.127,87 | 6.0 | 9897.0 | 383.0 | 15.Juli2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.837.685,58 | 6.0 | 9748.0 | 447.0 | 27.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.835.576,79 | 6.0 | 10236.0 | 308.0 | 13.Sept.2029 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.833.078,43 | 6.0 | 9961.0 | 415.0 | 15.Nov.2030 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.833.110,54 | 6.0 | 9734.0 | 175.0 | 03.März2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.821.751,31 | 6.0 | 9360.0 | 312.0 | 31.Dez.2079 | 183.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.820.939,76 | 6.0 | 10255.0 | 239.0 | 21.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.819.563,75 | 6.0 | 9490.0 | 210.0 | 05.Juli2029 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.817.411,35 | 6.0 | 9860.0 | 390.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.816.005,89 | 6.0 | 9542.0 | 295.0 | 18.Juni2029 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.809.908,35 | 6.0 | 9915.0 | 306.0 | 28.Aug.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.809.017,29 | 6.0 | 9490.0 | 266.0 | 07.Feb.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.808.163,71 | 6.0 | 10148.0 | 308.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.806.944,28 | 6.0 | 10102.0 | 192.0 | 24.Aug.2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.805.191,85 | 6.0 | 10105.0 | 169.0 | 07.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.796.778,29 | 6.0 | 10680.0 | 210.0 | 31.Dez.2079 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.794.463,01 | 6.0 | 9882.0 | 346.0 | 12.Jan.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.794.651,88 | 6.0 | 9851.0 | 414.0 | 19.Nov.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.793.784,68 | 6.0 | 10595.0 | 228.0 | 30.Mai2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.792.657,52 | 6.0 | 9219.0 | 423.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.789.978,56 | 6.0 | 8705.0 | 465.0 | 21.Feb.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.789.518,33 | 6.0 | 10190.0 | 159.0 | 13.Jan.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.788.900,61 | 6.0 | 10168.0 | 256.0 | 09.März2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.784.514,07 | 6.0 | 10180.0 | 415.0 | 06.Jan.2031 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.783.720,75 | 6.0 | 9593.0 | 262.0 | 30.Apr.2029 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.783.206,66 | 6.0 | 10183.0 | 330.0 | 17.Jan.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.783.347,71 | 6.0 | 10151.0 | 179.0 | 14.März2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.782.717,95 | 6.0 | 9401.0 | 375.0 | 21.Mai2030 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.782.503,19 | 6.0 | 10279.0 | 275.0 | 19.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.780.253,57 | 6.0 | 10087.0 | 280.0 | 17.Apr.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.778.574,90 | 6.0 | 10258.0 | 360.0 | 13.Apr.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.777.347,33 | 6.0 | 9589.0 | 241.0 | 02.Nov.2028 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.777.463,60 | 6.0 | 9238.0 | 463.0 | 28.März2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.776.575,67 | 6.0 | 10221.0 | 335.0 | 22.März2035 | 460.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.775.815,15 | 6.0 | 9489.0 | 230.0 | 25.Sept.2028 | 133.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.771.500,74 | 6.0 | 10137.0 | 253.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.770.329,30 | 6.0 | 10143.0 | 255.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.769.393,38 | 6.0 | 9804.0 | 345.0 | 10.Jan.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.762.327,07 | 6.0 | 9502.0 | 273.0 | 24.Feb.2029 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.759.391,02 | 6.0 | 9514.0 | 196.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.758.347,34 | 6.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.756.914,94 | 6.0 | 10149.0 | 254.0 | 31.Dez.2079 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.752.207,68 | 6.0 | 10514.0 | 431.0 | 17.März2032 | 475.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.752.308,37 | 6.0 | 9491.0 | 357.0 | 31.Dez.2079 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.750.303,85 | 6.0 | 10055.0 | 365.0 | 02.Apr.2030 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.750.023,64 | 6.0 | 9437.0 | 204.0 | 12.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.747.435,60 | 6.0 | 9311.0 | 393.0 | 17.Juli2030 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.744.767,87 | 6.0 | 9738.0 | 131.0 | 15.Sept.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.744.318,95 | 6.0 | 9117.0 | 342.0 | 12.Nov.2029 | 63.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.744.469,94 | 6.0 | 10456.0 | 177.0 | 31.Dez.2079 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.744.675,80 | 6.0 | 10291.0 | 393.0 | 18.Sept.2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.742.165,85 | 6.0 | 9900.0 | 193.0 | 20.Mai2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.742.172,45 | 6.0 | 9370.0 | 304.0 | 03.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.741.360,93 | 6.0 | 9734.0 | 122.0 | 09.Aug.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.738.794,36 | 6.0 | 9657.0 | 194.0 | 12.Mai2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.738.552,95 | 6.0 | 9972.0 | 222.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.734.609,36 | 6.0 | 9389.0 | 231.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.729.252,82 | 6.0 | 9733.0 | 187.0 | 07.Apr.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.729.005,12 | 6.0 | 9379.0 | 227.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.726.480,96 | 6.0 | 9818.0 | 377.0 | 02.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.725.103,88 | 6.0 | 10181.0 | 192.0 | 05.Mai2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.724.383,65 | 6.0 | 10107.0 | 148.0 | 23.Nov.2027 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.724.053,85 | 6.0 | 9384.0 | 380.0 | 18.Apr.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.720.785,36 | 6.0 | 9044.0 | 351.0 | 14.Dez.2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.713.138,27 | 6.0 | 10000.0 | 362.0 | 19.März2030 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.711.830,92 | 6.0 | 10022.0 | 165.0 | 31.Dez.2079 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.711.243,32 | 6.0 | 9253.0 | 420.0 | 23.Okt.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.708.762,51 | 6.0 | 10105.0 | 289.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.708.446,15 | 6.0 | 9857.0 | 349.0 | 03.Feb.2031 | 311.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.707.423,75 | 6.0 | 10112.0 | 347.0 | 14.Feb.2030 | 445.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.707.482,94 | 6.0 | 9200.0 | 383.0 | 31.Dez.2079 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.705.395,74 | 6.0 | 9694.0 | 197.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.704.564,86 | 6.0 | 10313.0 | 262.0 | 02.März2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.703.744,00 | 6.0 | 10024.0 | 322.0 | 06.Nov.2030 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.702.098,26 | 6.0 | 10488.0 | 374.0 | 13.Sept.2030 | 488.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.694.122,11 | 6.0 | 10186.0 | 250.0 | 10.Jan.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.693.335,78 | 6.0 | 10185.0 | 190.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.692.603,06 | 6.0 | 9962.0 | 460.0 | 29.Apr.2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.689.172,67 | 6.0 | 9329.0 | 304.0 | 13.Juli2029 | 129.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.689.024,16 | 6.0 | 10134.0 | 315.0 | 15.Okt.2029 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.684.677,54 | 6.0 | 9957.0 | 259.0 | 08.Feb.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.680.903,39 | 6.0 | 9873.0 | 359.0 | 03.März2030 | 300.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.680.959,08 | 6.0 | 9707.0 | 148.0 | 15.Nov.2027 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.679.327,85 | 6.0 | 9877.0 | 269.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.678.479,37 | 6.0 | 9507.0 | 290.0 | 23.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.677.405,18 | 6.0 | 9550.0 | 171.0 | 09.Feb.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.677.456,24 | 6.0 | 9369.0 | 243.0 | 02.Nov.2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.676.543,92 | 6.0 | 9718.0 | 291.0 | 29.Juni2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.675.010,33 | 6.0 | 9578.0 | 300.0 | 04.Juli2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.671.157,41 | 6.0 | 10168.0 | 380.0 | 24.Juli2030 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.666.102,45 | 6.0 | 9872.0 | 371.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.662.856,57 | 6.0 | 9507.0 | 175.0 | 18.Feb.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.660.970,85 | 6.0 | 10218.0 | 392.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.657.247,08 | 6.0 | 9488.0 | 192.0 | 20.Apr.2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.656.437,70 | 6.0 | 9367.0 | 406.0 | 03.Sept.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.655.109,85 | 6.0 | 9241.0 | 432.0 | 24.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.654.251,75 | 6.0 | 9436.0 | 220.0 | 08.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.652.426,31 | 6.0 | 10160.0 | 271.0 | 04.Apr.2030 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.646.039,24 | 6.0 | 9915.0 | 192.0 | 28.Mai2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.644.655,34 | 6.0 | 9429.0 | 372.0 | 01.Apr.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.642.009,14 | 6.0 | 9672.0 | 201.0 | 13.Juni2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.640.399,05 | 6.0 | 9778.0 | 97.0 | 04.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.639.943,87 | 6.0 | 9174.0 | 327.0 | 05.Sept.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.637.587,70 | 6.0 | 10196.0 | 200.0 | 11.Juli2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.632.630,89 | 6.0 | 10378.0 | 296.0 | 16.Aug.2034 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.632.152,57 | 6.0 | 9924.0 | 344.0 | 10.Jan.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.631.520,92 | 6.0 | 9872.0 | 286.0 | 30.Mai2029 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.631.070,42 | 6.0 | 8765.0 | 477.0 | 31.März2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.630.553,41 | 6.0 | 9903.0 | 186.0 | 07.Apr.2028 | 252.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.629.375,19 | 6.0 | 9847.0 | 261.0 | 27.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.628.425,92 | 6.0 | 9344.0 | 354.0 | 16.Jan.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.627.071,37 | 6.0 | 9642.0 | 339.0 | 01.Dez.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.626.168,31 | 6.0 | 9006.0 | 420.0 | 10.Sept.2030 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.625.902,67 | 6.0 | 9503.0 | 208.0 | 26.Juni2028 | 52.0 |
| SAPGR | SAP SE RegS | Technologie | 2.625.418,87 | 6.0 | 9703.0 | 178.0 | 10.März2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.621.780,18 | 6.0 | 9834.0 | 146.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.618.686,52 | 6.0 | 9664.0 | 128.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.617.377,11 | 6.0 | 10134.0 | 369.0 | 07.Juni2030 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.612.435,42 | 6.0 | 9859.0 | 317.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.612.722,24 | 6.0 | 9146.0 | 365.0 | 09.Feb.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.611.956,58 | 6.0 | 9966.0 | 193.0 | 24.Mai2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.611.933,52 | 6.0 | 9493.0 | 178.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.603.128,82 | 6.0 | 9753.0 | 135.0 | 27.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.600.158,00 | 6.0 | 10052.0 | 374.0 | 16.Juli2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.599.568,48 | 6.0 | 9604.0 | 169.0 | 31.Jan.2028 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.596.974,72 | 6.0 | 9850.0 | 290.0 | 03.Juli2029 | 275.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.595.852,23 | 6.0 | 9953.0 | 342.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.594.360,77 | 6.0 | 9152.0 | 391.0 | 12.Juni2030 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.593.945,87 | 6.0 | 9847.0 | 336.0 | 10.Dez.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.593.458,48 | 6.0 | 9854.0 | 237.0 | 06.Nov.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.592.356,69 | 6.0 | 9868.0 | 425.0 | 14.Jan.2031 | 321.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.591.915,82 | 6.0 | 10200.0 | 186.0 | 07.Juli2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.591.641,67 | 6.0 | 8896.0 | 428.0 | 07.Okt.2030 | 69.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.581.088,85 | 6.0 | 9175.0 | 325.0 | 10.Sept.2029 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.580.678,13 | 6.0 | 10347.0 | 201.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.580.064,73 | 6.0 | 10055.0 | 117.0 | 28.Juli2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.578.879,93 | 6.0 | 10081.0 | 129.0 | 22.Sept.2028 | 371.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.578.924,60 | 6.0 | 8855.0 | 432.0 | 13.Nov.2031 | 77.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.578.504,66 | 6.0 | 10018.0 | 251.0 | 21.Jan.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.577.379,60 | 6.0 | 9684.0 | 126.0 | 24.Aug.2028 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.577.473,10 | 6.0 | 10264.0 | 162.0 | 17.Jan.2029 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.574.909,80 | 6.0 | 10068.0 | 133.0 | 28.Sept.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.573.309,14 | 6.0 | 9448.0 | 327.0 | 04.Okt.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.572.239,46 | 6.0 | 9480.0 | 264.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.571.643,69 | 6.0 | 10235.0 | 139.0 | 25.Okt.2028 | 481.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.570.322,77 | 6.0 | 9054.0 | 385.0 | 31.Dez.2079 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.567.790,22 | 6.0 | 9742.0 | 329.0 | 06.Nov.2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.564.216,44 | 6.0 | 9529.0 | 286.0 | 17.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.563.949,90 | 6.0 | 9480.0 | 372.0 | 01.Apr.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.561.166,37 | 6.0 | 8804.0 | 434.0 | 24.Okt.2030 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.559.270,44 | 6.0 | 9095.0 | 447.0 | 18.Jan.2031 | 148.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.558.890,05 | 6.0 | 9245.0 | 296.0 | 28.Mai2029 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.558.223,83 | 6.0 | 9471.0 | 165.0 | 11.Jan.2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.555.441,34 | 6.0 | 9770.0 | 399.0 | 03.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.555.265,67 | 6.0 | 10172.0 | 115.0 | 19.Juli2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.553.497,70 | 6.0 | 10095.0 | 253.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.552.973,49 | 6.0 | 10130.0 | 172.0 | 23.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.549.638,32 | 6.0 | 9382.0 | 225.0 | 31.Aug.2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.549.842,04 | 6.0 | 10158.0 | 437.0 | 04.Apr.2031 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.547.162,19 | 6.0 | 10260.0 | 335.0 | 10.Jan.2031 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.544.638,05 | 6.0 | 10136.0 | 108.0 | 29.Juni2027 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.543.832,22 | 6.0 | 9406.0 | 373.0 | 08.Apr.2030 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.541.872,05 | 6.0 | 9731.0 | 164.0 | 11.Jan.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.540.911,43 | 6.0 | 9660.0 | 212.0 | 16.Juli2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.541.026,20 | 6.0 | 10047.0 | 254.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.541.098,81 | 6.0 | 10226.0 | 203.0 | 13.Juli2028 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.539.641,08 | 6.0 | 10256.0 | 169.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.539.061,02 | 6.0 | 9372.0 | 232.0 | 21.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.537.740,50 | 6.0 | 9226.0 | 280.0 | 15.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.538.014,11 | 6.0 | 9380.0 | 215.0 | 19.Juli2028 | 25.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.537.481,58 | 6.0 | 9731.0 | 364.0 | 30.März2030 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.537.070,97 | 6.0 | 9989.0 | 231.0 | 06.Nov.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.536.209,29 | 6.0 | 9746.0 | 334.0 | 17.Dez.2029 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.535.663,33 | 6.0 | 9370.0 | 239.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.534.438,69 | 6.0 | 9887.0 | 283.0 | 27.Mai2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.534.467,84 | 6.0 | 9336.0 | 354.0 | 16.Jan.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.526.873,86 | 6.0 | 9959.0 | 298.0 | 22.Juli2029 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.523.396,50 | 6.0 | 9265.0 | 325.0 | 25.Sept.2049 | 130.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.522.147,28 | 6.0 | 10597.0 | 236.0 | 20.Feb.2034 | 618.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.522.501,56 | 6.0 | 9990.0 | 288.0 | 13.Mai2029 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.520.915,38 | 6.0 | 9307.0 | 460.0 | 15.März2031 | 188.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.518.827,00 | 6.0 | 10288.0 | 105.0 | 21.Juni2027 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.517.348,48 | 6.0 | 9308.0 | 273.0 | 26.Feb.2030 | 78.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.513.339,38 | 6.0 | 9999.0 | 143.0 | 02.Nov.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.512.902,22 | 6.0 | 8912.0 | 414.0 | 14.Aug.2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.506.246,13 | 5.0 | 9625.0 | 280.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.505.660,98 | 5.0 | 9265.0 | 264.0 | 19.Jan.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.110,46 | 5.0 | 9143.0 | 388.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.498.579,85 | 5.0 | 10223.0 | 327.0 | 21.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.496.345,02 | 5.0 | 9241.0 | 281.0 | 22.März2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.495.242,56 | 5.0 | 10122.0 | 125.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.494.510,32 | 5.0 | 9851.0 | 103.0 | 07.Juni2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.492.086,51 | 5.0 | 10086.0 | 365.0 | 31.Dez.2079 | 425.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.492.348,29 | 5.0 | 10713.0 | 412.0 | 16.Feb.2031 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.489.493,43 | 5.0 | 9495.0 | 307.0 | 31.Juli2029 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.486.985,66 | 5.0 | 9502.0 | 236.0 | 17.Okt.2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.482.127,65 | 5.0 | 9870.0 | 264.0 | 18.Feb.2029 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.481.423,23 | 5.0 | 10633.0 | 411.0 | 23.Jan.2032 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.479.659,39 | 5.0 | 9009.0 | 378.0 | 25.März2030 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.478.540,00 | 5.0 | 9892.0 | 389.0 | 10.Sept.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.477.507,23 | 5.0 | 10448.0 | 384.0 | 28.Aug.2030 | 461.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.475.586,03 | 5.0 | 9839.0 | 366.0 | 24.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.472.993,84 | 5.0 | 9457.0 | 209.0 | 24.Juni2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.470.769,77 | 5.0 | 9410.0 | 413.0 | 06.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.470.536,51 | 5.0 | 9333.0 | 292.0 | 09.Mai2029 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.466.202,66 | 5.0 | 9995.0 | 182.0 | 19.Mai2028 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.465.976,87 | 5.0 | 9103.0 | 457.0 | 21.Feb.2031 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.465.252,95 | 5.0 | 10286.0 | 357.0 | 15.Mai2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.465.274,14 | 5.0 | 9112.0 | 362.0 | 23.Jan.2030 | 63.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.465.444,32 | 5.0 | 9915.0 | 369.0 | 31.Dez.2079 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.464.991,11 | 5.0 | 10235.0 | 297.0 | 21.Sept.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.462.904,04 | 5.0 | 10046.0 | 131.0 | 19.Sept.2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.463.134,53 | 5.0 | 10155.0 | 193.0 | 09.Mai2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.462.679,64 | 5.0 | 10003.0 | 178.0 | 10.März2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.461.227,21 | 5.0 | 9969.0 | 208.0 | 27.Juli2028 | 362.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.461.253,08 | 5.0 | 9773.0 | 101.0 | 26.Mai2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.460.434,72 | 5.0 | 9950.0 | 119.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.456.867,22 | 5.0 | 9682.0 | 196.0 | 23.Mai2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.455.992,16 | 5.0 | 10000.0 | 454.0 | 16.Apr.2031 | 356.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.456.087,93 | 5.0 | 9971.0 | 111.0 | 06.Juli2047 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.454.843,68 | 5.0 | 8901.0 | 454.0 | 19.Jan.2031 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.454.012,21 | 5.0 | 10111.0 | 165.0 | 24.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.452.868,32 | 5.0 | 10229.0 | 126.0 | 06.Sept.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.452.963,28 | 5.0 | 9807.0 | 195.0 | 24.Mai2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.453.208,63 | 5.0 | 10402.0 | 253.0 | 16.Apr.2034 | 538.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.441.008,71 | 5.0 | 9347.0 | 355.0 | 22.Jan.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.439.102,05 | 5.0 | 9701.0 | 132.0 | 22.Sept.2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.439.461,39 | 5.0 | 10219.0 | 182.0 | 31.Dez.2079 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.433.240,76 | 5.0 | 9706.0 | 273.0 | 29.März2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.431.861,24 | 5.0 | 9679.0 | 124.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.431.006,65 | 5.0 | 10046.0 | 169.0 | 19.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.426.353,78 | 5.0 | 10081.0 | 105.0 | 11.Juni2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.426.361,75 | 5.0 | 10175.0 | 117.0 | 03.Aug.2027 | 487.0 |
| V | VISA INC | Technologie | 2.423.966,08 | 5.0 | 9713.0 | 290.0 | 15.Juni2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.423.522,84 | 5.0 | 9727.0 | 200.0 | 12.Juni2029 | 181.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.420.446,85 | 5.0 | 9304.0 | 274.0 | 20.Feb.2029 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.418.771,65 | 5.0 | 10568.0 | 362.0 | 04.Juli2031 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.417.912,60 | 5.0 | 9789.0 | 437.0 | 03.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.415.092,70 | 5.0 | 9880.0 | 411.0 | 20.Nov.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.414.027,44 | 5.0 | 9225.0 | 441.0 | 15.Jan.2031 | 188.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.413.745,39 | 5.0 | 9271.0 | 263.0 | 12.Jan.2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.412.562,86 | 5.0 | 9904.0 | 273.0 | 16.März2029 | 291.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.410.984,72 | 5.0 | 9411.0 | 229.0 | 14.Sept.2029 | 67.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.408.287,69 | 5.0 | 10068.0 | 238.0 | 28.Nov.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.406.100,12 | 5.0 | 9851.0 | 352.0 | 10.Feb.2030 | 290.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.404.349,39 | 5.0 | 9943.0 | 433.0 | 14.Feb.2031 | 320.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.402.844,41 | 5.0 | 10012.0 | 288.0 | 12.Mai2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.402.913,46 | 5.0 | 10130.0 | 293.0 | 16.Juli2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.402.217,33 | 5.0 | 9829.0 | 307.0 | 02.Sept.2029 | 263.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.402.490,18 | 5.0 | 9917.0 | 103.0 | 15.Juni2027 | 220.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.480,07 | 5.0 | 10190.0 | 214.0 | 12.Okt.2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.397.851,70 | 5.0 | 9972.0 | 346.0 | 22.Feb.2030 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.396.880,50 | 5.0 | 9956.0 | 145.0 | 19.Nov.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.396.129,93 | 5.0 | 9578.0 | 147.0 | 05.Nov.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.395.540,70 | 5.0 | 9577.0 | 150.0 | 16.Nov.2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 2.394.460,64 | 5.0 | 9884.0 | 146.0 | 01.Dez.2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.392.826,78 | 5.0 | 9566.0 | 156.0 | 09.Dez.2027 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.391.912,58 | 5.0 | 9865.0 | 432.0 | 13.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.389.909,60 | 5.0 | 9007.0 | 369.0 | 18.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.389.382,76 | 5.0 | 9873.0 | 257.0 | 16.Jan.2029 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.388.110,89 | 5.0 | 9926.0 | 438.0 | 27.Mai2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.385.139,16 | 5.0 | 9876.0 | 445.0 | 25.Feb.2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.380.598,39 | 5.0 | 9488.0 | 206.0 | 14.Juni2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.378.913,75 | 5.0 | 10350.0 | 190.0 | 07.Juni2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.378.015,34 | 5.0 | 10146.0 | 146.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.650,64 | 5.0 | 9113.0 | 330.0 | 23.Sept.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.377.122,19 | 5.0 | 9805.0 | 109.0 | 23.Juni2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.376.373,36 | 5.0 | 9483.0 | 369.0 | 25.März2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.375.085,71 | 5.0 | 9983.0 | 189.0 | 21.Apr.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.372.017,59 | 5.0 | 9857.0 | 384.0 | 11.Aug.2031 | 316.0 |
| T | AT&T INC | Kommunikation | 2.369.892,73 | 5.0 | 9896.0 | 369.0 | 01.Juni2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.370.108,79 | 5.0 | 10194.0 | 99.0 | 11.Mai2027 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.367.139,63 | 5.0 | 10003.0 | 381.0 | 24.Juli2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.363.868,68 | 5.0 | 9797.0 | 442.0 | 08.März2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.362.575,32 | 5.0 | 10146.0 | 163.0 | 16.Jan.2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.360.226,63 | 5.0 | 9060.0 | 364.0 | 03.Feb.2030 | 66.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.358.462,34 | 5.0 | 9984.0 | 203.0 | 16.Juli2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.357.443,14 | 5.0 | 9960.0 | 196.0 | 07.Juni2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.357.064,86 | 5.0 | 10209.0 | 340.0 | 31.Dez.2079 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.357.079,76 | 5.0 | 9404.0 | 222.0 | 13.Aug.2028 | 33.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.355.955,30 | 5.0 | 9587.0 | 371.0 | 24.Mai2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.352.070,31 | 5.0 | 9799.0 | 95.0 | 05.Mai2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.351.381,14 | 5.0 | 9659.0 | 199.0 | 08.Juni2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.347.717,22 | 5.0 | 9527.0 | 221.0 | 15.Aug.2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.345.994,53 | 5.0 | 10104.0 | 276.0 | 20.Juni2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.342.295,21 | 5.0 | 9879.0 | 366.0 | 20.Mai2031 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.338.509,67 | 5.0 | 9721.0 | 106.0 | 05.Juni2027 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.337.549,69 | 5.0 | 9477.0 | 349.0 | 15.Jan.2030 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.336.978,91 | 5.0 | 10251.0 | 166.0 | 03.Feb.2033 | 510.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.335.852,33 | 5.0 | 9743.0 | 113.0 | 05.Juli2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.335.282,28 | 5.0 | 10014.0 | 238.0 | 22.Nov.2028 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.331.668,48 | 5.0 | 10046.0 | 158.0 | 11.Feb.2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.330.608,91 | 5.0 | 9931.0 | 101.0 | 25.Mai2027 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.327.681,08 | 5.0 | 10304.0 | 291.0 | 16.Okt.2034 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.326.864,41 | 5.0 | 9803.0 | 131.0 | 12.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.324.631,08 | 5.0 | 9903.0 | 345.0 | 15.Jan.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.322.229,30 | 5.0 | 9653.0 | 136.0 | 29.Sept.2027 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.320.819,03 | 5.0 | 10028.0 | 372.0 | 16.Juli2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.319.303,07 | 5.0 | 9807.0 | 438.0 | 24.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.319.322,29 | 5.0 | 9574.0 | 213.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.319.076,08 | 5.0 | 9633.0 | 271.0 | 12.März2029 | 179.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.318.365,72 | 5.0 | 10406.0 | 147.0 | 23.Feb.2033 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.317.070,88 | 5.0 | 9861.0 | 395.0 | 25.Aug.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.317.226,63 | 5.0 | 9977.0 | 425.0 | 21.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.316.040,85 | 5.0 | 10069.0 | 121.0 | 04.Okt.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.310.599,68 | 5.0 | 9613.0 | 184.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.309.760,00 | 5.0 | 10711.0 | 390.0 | 23.Okt.2031 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.308.463,29 | 5.0 | 10130.0 | 419.0 | 09.Jan.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.307.591,26 | 5.0 | 9588.0 | 275.0 | 15.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.305.251,65 | 5.0 | 9894.0 | 132.0 | 17.Sept.2027 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.304.045,89 | 5.0 | 8827.0 | 420.0 | 03.Sept.2030 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.302.552,53 | 5.0 | 10222.0 | 386.0 | 23.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.301.359,10 | 5.0 | 9841.0 | 393.0 | 26.Nov.2035 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.301.304,18 | 5.0 | 9172.0 | 345.0 | 28.Nov.2029 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.301.335,14 | 5.0 | 10126.0 | 368.0 | 10.Juli2030 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.299.217,72 | 5.0 | 9881.0 | 245.0 | 01.Dez.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.297.665,82 | 5.0 | 9659.0 | 211.0 | 17.Juli2028 | 145.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.296.351,61 | 5.0 | 9666.0 | 331.0 | 21.Nov.2029 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.295.898,27 | 5.0 | 9356.0 | 274.0 | 01.März2029 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.288.252,91 | 5.0 | 10170.0 | 301.0 | 28.Sept.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.287.481,60 | 5.0 | 9711.0 | 108.0 | 17.Juni2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.282.494,42 | 5.0 | 9815.0 | 118.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.278.904,84 | 5.0 | 10101.0 | 392.0 | 10.Sept.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.277.881,89 | 5.0 | 9575.0 | 214.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.276.454,03 | 5.0 | 10032.0 | 361.0 | 04.Juni2030 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.275.095,64 | 5.0 | 9814.0 | 417.0 | 24.Nov.2055 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.273.610,47 | 5.0 | 9788.0 | 153.0 | 05.Dez.2047 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.270.601,29 | 5.0 | 10425.0 | 360.0 | 30.Apr.2031 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.268.639,31 | 5.0 | 9450.0 | 380.0 | 05.Mai2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.263.944,21 | 5.0 | 10096.0 | 238.0 | 21.Nov.2028 | 417.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.758,41 | 5.0 | 9723.0 | 228.0 | 21.Sept.2028 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.262.867,33 | 5.0 | 10060.0 | 297.0 | 27.Aug.2029 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.261.628,23 | 5.0 | 10207.0 | 429.0 | 17.März2031 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.259.285,79 | 5.0 | 9608.0 | 148.0 | 08.Nov.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.258.609,82 | 5.0 | 9750.0 | 140.0 | 19.Okt.2027 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.254.699,78 | 5.0 | 9965.0 | 90.0 | 16.Mai2027 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.253.981,69 | 5.0 | 10468.0 | 411.0 | 24.Jan.2031 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.251.979,82 | 5.0 | 9749.0 | 167.0 | 29.Jan.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.244.254,92 | 5.0 | 9348.0 | 229.0 | 06.Sept.2028 | 5.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.244.319,38 | 5.0 | 9709.0 | 149.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.243.552,41 | 5.0 | 9632.0 | 195.0 | 19.Mai2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.240.894,38 | 5.0 | 9270.0 | 302.0 | 20.Juni2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.239.718,54 | 5.0 | 9890.0 | 284.0 | 06.Juni2030 | 313.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.238.998,06 | 5.0 | 9842.0 | 75.0 | 31.Dez.2079 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.237.054,19 | 5.0 | 10067.0 | 164.0 | 17.Jan.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.237.347,02 | 5.0 | 9059.0 | 389.0 | 19.Mai2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.236.727,67 | 5.0 | 9704.0 | 114.0 | 08.Juli2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.236.128,18 | 5.0 | 9703.0 | 180.0 | 20.März2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.235.855,44 | 5.0 | 9698.0 | 366.0 | 09.Apr.2030 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.234.305,20 | 5.0 | 10050.0 | 422.0 | 16.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.232.380,52 | 5.0 | 10200.0 | 341.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.227.916,39 | 5.0 | 10066.0 | 357.0 | 18.März2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.224.726,48 | 5.0 | 9645.0 | 163.0 | 14.Jan.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.223.371,23 | 5.0 | 9875.0 | 288.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.221.769,03 | 5.0 | 9893.0 | 390.0 | 03.Sept.2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.221.199,12 | 5.0 | 9638.0 | 179.0 | 10.März2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.219.318,07 | 5.0 | 10656.0 | 336.0 | 13.Jan.2030 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.218.469,59 | 5.0 | 10396.0 | 295.0 | 02.Okt.2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.218.144,03 | 5.0 | 9994.0 | 429.0 | 08.Feb.2031 | 352.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.217.624,13 | 5.0 | 9578.0 | 240.0 | 30.Okt.2028 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.216.764,75 | 5.0 | 9578.0 | 234.0 | 05.Okt.2028 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.216.887,44 | 5.0 | 10073.0 | 299.0 | 13.Sept.2029 | 355.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.215.460,57 | 5.0 | 10028.0 | 442.0 | 24.März2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.215.568,16 | 5.0 | 10022.0 | 179.0 | 13.März2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.213.576,61 | 5.0 | 9896.0 | 322.0 | 17.Okt.2029 | 293.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.213.714,62 | 5.0 | 9797.0 | 411.0 | 07.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.213.282,29 | 5.0 | 10245.0 | 222.0 | 27.Sept.2048 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.211.620,99 | 5.0 | 10276.0 | 142.0 | 10.Nov.2028 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.211.832,91 | 5.0 | 10110.0 | 294.0 | 17.Juli2029 | 366.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.209.115,45 | 5.0 | 9915.0 | 147.0 | 16.Nov.2027 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.208.343,20 | 5.0 | 10276.0 | 217.0 | 03.Nov.2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.206.509,83 | 5.0 | 9306.0 | 305.0 | 09.Juli2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.206.891,52 | 5.0 | 9926.0 | 148.0 | 15.Dez.2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.203.879,64 | 5.0 | 9958.0 | 385.0 | 21.Aug.2030 | 407.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.203.056,75 | 5.0 | 9995.0 | 368.0 | 24.Apr.2035 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.202.463,32 | 5.0 | 9447.0 | 407.0 | 17.Sept.2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.200.179,41 | 5.0 | 10112.0 | 253.0 | 09.Jan.2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.199.876,59 | 5.0 | 10113.0 | 272.0 | 14.Juni2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.199.987,65 | 5.0 | 9538.0 | 270.0 | 28.Feb.2029 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.196.840,30 | 5.0 | 10041.0 | 259.0 | 08.März2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.195.194,76 | 5.0 | 9454.0 | 324.0 | 03.Okt.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.195.285,86 | 5.0 | 10109.0 | 270.0 | 29.Mai2029 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.194.167,08 | 5.0 | 10274.0 | 289.0 | 26.Aug.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.193.878,42 | 5.0 | 10243.0 | 251.0 | 14.Mai2034 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.193.999,95 | 5.0 | 9984.0 | 309.0 | 05.Sept.2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.192.481,19 | 5.0 | 8942.0 | 374.0 | 03.März2030 | 34.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.192.011,83 | 5.0 | 10172.0 | 187.0 | 29.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.188.884,91 | 5.0 | 9513.0 | 167.0 | 14.Jan.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.185.046,85 | 5.0 | 9827.0 | 111.0 | 07.Juli2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.184.693,28 | 5.0 | 9079.0 | 359.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.184.251,30 | 5.0 | 10231.0 | 405.0 | 11.Dez.2030 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.180.645,30 | 5.0 | 10000.0 | 447.0 | 16.Apr.2032 | 378.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.180.908,15 | 5.0 | 10025.0 | 152.0 | 17.Jan.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.179.434,50 | 5.0 | 10018.0 | 427.0 | 23.Jan.2036 | 403.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.176.005,76 | 5.0 | 9224.0 | 300.0 | 03.Juni2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.174.281,85 | 5.0 | 9352.0 | 404.0 | 14.Aug.2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.174.336,42 | 5.0 | 9846.0 | 365.0 | 22.Mai2030 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.166.503,58 | 5.0 | 9414.0 | 379.0 | 30.Apr.2030 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.166.750,19 | 5.0 | 9830.0 | 371.0 | 18.Apr.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.165.810,49 | 5.0 | 10132.0 | 314.0 | 13.Nov.2029 | 371.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.164.966,21 | 5.0 | 10185.0 | 361.0 | 12.Mai2030 | 377.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.162.304,70 | 5.0 | 9864.0 | 400.0 | 27.Sept.2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.162.172,55 | 5.0 | 9858.0 | 304.0 | 30.Juli2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.160.319,26 | 5.0 | 10126.0 | 417.0 | 05.Dez.2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.156.761,48 | 5.0 | 9983.0 | 358.0 | 26.März2030 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.156.312,72 | 5.0 | 10226.0 | 261.0 | 05.Apr.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.155.041,22 | 5.0 | 9893.0 | 202.0 | 27.Juni2028 | 285.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.154.443,35 | 5.0 | 10041.0 | 120.0 | 22.Sept.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.152.727,63 | 5.0 | 9889.0 | 285.0 | 30.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.152.915,57 | 5.0 | 9764.0 | 180.0 | 27.März2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.151.528,75 | 5.0 | 10296.0 | 192.0 | 08.Juni2048 | 500.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.150.305,89 | 5.0 | 9853.0 | 414.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.148.402,57 | 5.0 | 9986.0 | 293.0 | 09.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.144.227,12 | 5.0 | 10318.0 | 253.0 | 19.Jan.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.143.242,57 | 5.0 | 9711.0 | 176.0 | 02.März2029 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.142.681,27 | 5.0 | 10039.0 | 326.0 | 27.Nov.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.142.466,68 | 5.0 | 9903.0 | 323.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.141.514,72 | 5.0 | 9916.0 | 280.0 | 19.Mai2029 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.141.567,45 | 5.0 | 10334.0 | 261.0 | 20.Feb.2029 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.138.471,07 | 5.0 | 9683.0 | 178.0 | 08.März2028 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.135.882,45 | 5.0 | 10415.0 | 395.0 | 02.Okt.2030 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.133.853,73 | 5.0 | 10255.0 | 349.0 | 20.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.133.871,55 | 5.0 | 10034.0 | 319.0 | 15.Jan.2035 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.132.872,20 | 5.0 | 9207.0 | 306.0 | 09.Okt.2039 | 113.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.132.139,11 | 5.0 | 9900.0 | 194.0 | 24.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.132.514,02 | 5.0 | 9688.0 | 375.0 | 22.Mai2030 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.131.837,82 | 5.0 | 9442.0 | 207.0 | 21.Juni2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.130.355,73 | 5.0 | 9238.0 | 461.0 | 28.Feb.2031 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.129.825,14 | 5.0 | 10134.0 | 362.0 | 03.Mai2030 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.128.679,91 | 5.0 | 9917.0 | 94.0 | 19.Mai2027 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.126.863,92 | 5.0 | 10264.0 | 202.0 | 23.Juli2029 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.124.431,26 | 5.0 | 9631.0 | 366.0 | 30.März2030 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.124.315,52 | 5.0 | 10074.0 | 285.0 | 24.Juli2029 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.122.221,17 | 5.0 | 9508.0 | 292.0 | 08.Juni2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.120.744,82 | 5.0 | 10064.0 | 385.0 | 05.Aug.2031 | 367.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.117.791,79 | 5.0 | 10018.0 | 380.0 | 30.Juli2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.116.858,90 | 5.0 | 9877.0 | 217.0 | 26.Aug.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.115.339,76 | 5.0 | 9609.0 | 139.0 | 08.Okt.2027 | 10.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.113.659,76 | 5.0 | 10019.0 | 353.0 | 27.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.113.695,91 | 5.0 | 9994.0 | 168.0 | 14.Feb.2028 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.112.613,58 | 5.0 | 10303.0 | 384.0 | 29.Sept.2030 | 423.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.110.815,19 | 5.0 | 10019.0 | 185.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.110.212,87 | 5.0 | 10206.0 | 426.0 | 20.Feb.2031 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.106.716,23 | 5.0 | 9060.0 | 394.0 | 23.Juni2030 | 113.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.105.310,71 | 5.0 | 9996.0 | 176.0 | 07.Apr.2028 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.105.548,57 | 5.0 | 9953.0 | 278.0 | 19.Mai2029 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.102.878,10 | 5.0 | 9930.0 | 430.0 | 06.Feb.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.102.111,93 | 5.0 | 10004.0 | 113.0 | 10.Juli2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.102.444,99 | 5.0 | 10171.0 | 430.0 | 20.Feb.2031 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.100.599,90 | 5.0 | 9540.0 | 180.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.100.043,19 | 5.0 | 10171.0 | 254.0 | 01.März2029 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.097.233,38 | 5.0 | 9521.0 | 281.0 | 06.Apr.2029 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.095.916,84 | 5.0 | 9784.0 | 194.0 | 18.Mai2028 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.093.663,38 | 5.0 | 9878.0 | 283.0 | 12.Mai2029 | 313.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.093.028,79 | 5.0 | 9501.0 | 282.0 | 07.Apr.2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.092.840,88 | 5.0 | 10076.0 | 303.0 | 09.Sept.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.090.544,81 | 5.0 | 9736.0 | 294.0 | 25.Juni2029 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.087.665,56 | 5.0 | 10282.0 | 354.0 | 17.Apr.2030 | 422.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.087.860,70 | 5.0 | 10029.0 | 240.0 | 17.Nov.2028 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.087.060,19 | 5.0 | 9677.0 | 447.0 | 02.Apr.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.086.950,10 | 5.0 | 10150.0 | 265.0 | 13.Apr.2029 | 391.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.084.033,22 | 5.0 | 9805.0 | 383.0 | 04.Juli2030 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.080.817,31 | 5.0 | 10066.0 | 94.0 | 27.Juni2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.080.382,16 | 5.0 | 10039.0 | 422.0 | 17.Jan.2031 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.079.908,24 | 5.0 | 9872.0 | 177.0 | 29.März2028 | 275.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.077.967,66 | 5.0 | 10123.0 | 397.0 | 31.Dez.2079 | 549.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.076.442,76 | 5.0 | 9290.0 | 379.0 | 15.Mai2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.075.565,66 | 5.0 | 9905.0 | 395.0 | 27.Aug.2030 | 313.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.075.246,15 | 5.0 | 10205.0 | 405.0 | 01.Dez.2030 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.074.816,75 | 5.0 | 9636.0 | 141.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.073.667,71 | 5.0 | 10060.0 | 275.0 | 12.Juni2029 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.073.145,36 | 5.0 | 10115.0 | 308.0 | 24.Sept.2030 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.073.156,47 | 5.0 | 10033.0 | 271.0 | 29.Mai2029 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.071.952,26 | 5.0 | 9395.0 | 250.0 | 26.Nov.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.070.709,35 | 5.0 | 9735.0 | 323.0 | 30.Okt.2029 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.070.766,36 | 5.0 | 9581.0 | 261.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.070.914,25 | 5.0 | 9312.0 | 409.0 | 04.Sept.2030 | 149.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.069.969,03 | 5.0 | 8622.0 | 483.0 | 23.Apr.2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.067.188,67 | 5.0 | 9821.0 | 181.0 | 06.Apr.2028 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.065.889,30 | 5.0 | 9782.0 | 384.0 | 25.Juni2030 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.065.951,63 | 5.0 | 10481.0 | 239.0 | 28.Feb.2034 | 576.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.065.471,48 | 5.0 | 9636.0 | 376.0 | 03.Juni2030 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.064.851,62 | 5.0 | 9633.0 | 282.0 | 12.Mai2029 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.061.846,44 | 5.0 | 9461.0 | 412.0 | 01.Okt.2030 | 212.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.059.751,47 | 5.0 | 10062.0 | 127.0 | 05.Sept.2027 | 349.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.058.714,23 | 5.0 | 9889.0 | 327.0 | 17.Nov.2029 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.058.624,52 | 5.0 | 10166.0 | 252.0 | 15.Jan.2030 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.057.902,40 | 5.0 | 9781.0 | 366.0 | 15.Apr.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.055.922,23 | 5.0 | 9746.0 | 169.0 | 31.Jan.2028 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.055.340,59 | 5.0 | 9973.0 | 437.0 | 20.März2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.054.616,02 | 5.0 | 9844.0 | 313.0 | 05.Sept.2029 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.053.561,81 | 5.0 | 9841.0 | 266.0 | 26.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.052.170,60 | 4.0 | 10211.0 | 273.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.050.564,06 | 4.0 | 10154.0 | 170.0 | 15.Feb.2028 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.050.425,07 | 4.0 | 9733.0 | 366.0 | 19.Mai2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.049.603,04 | 4.0 | 10102.0 | 274.0 | 21.Apr.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.049.767,33 | 4.0 | 10413.0 | 194.0 | 15.Sept.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.049.367,76 | 4.0 | 9755.0 | 194.0 | 03.Mai2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.048.820,45 | 4.0 | 9816.0 | 403.0 | 23.Okt.2030 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.049.027,87 | 4.0 | 9720.0 | 153.0 | 06.Dez.2027 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.047.600,65 | 4.0 | 9726.0 | 178.0 | 15.März2028 | 155.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.047.018,17 | 4.0 | 10345.0 | 250.0 | 17.Jan.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.046.615,82 | 4.0 | 10061.0 | 126.0 | 30.Nov.2032 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.046.814,53 | 4.0 | 9713.0 | 108.0 | 16.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.045.060,23 | 4.0 | 9720.0 | 182.0 | 27.März2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.045.262,89 | 4.0 | 9937.0 | 357.0 | 24.März2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.044.433,53 | 4.0 | 9880.0 | 147.0 | 02.Dez.2027 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.041.664,34 | 4.0 | 9244.0 | 362.0 | 11.Feb.2030 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.041.763,35 | 4.0 | 9716.0 | 188.0 | 18.Apr.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.041.040,29 | 4.0 | 9488.0 | 320.0 | 26.Sept.2029 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.041.184,16 | 4.0 | 9556.0 | 294.0 | 26.Juni2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.037.880,14 | 4.0 | 9590.0 | 202.0 | 13.Juni2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.037.011,02 | 4.0 | 10071.0 | 149.0 | 12.Jan.2028 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.036.173,20 | 4.0 | 9694.0 | 195.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.035.486,10 | 4.0 | 10363.0 | 196.0 | 21.Sept.2033 | 550.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.035.304,33 | 4.0 | 9215.0 | 302.0 | 10.Juni2029 | 40.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.034.559,00 | 4.0 | 10067.0 | 246.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.034.843,14 | 4.0 | 9245.0 | 279.0 | 11.März2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.034.465,12 | 4.0 | 9948.0 | 102.0 | 01.Juni2027 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.033.540,81 | 4.0 | 10080.0 | 340.0 | 05.Feb.2030 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.032.023,38 | 4.0 | 9323.0 | 289.0 | 15.Mai2029 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.030.607,41 | 4.0 | 9640.0 | 150.0 | 19.Nov.2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.029.138,10 | 4.0 | 10229.0 | 356.0 | 20.Mai2035 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.028.612,38 | 4.0 | 10180.0 | 150.0 | 28.Feb.2033 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.028.247,89 | 4.0 | 10097.0 | 449.0 | 26.März2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.028.430,25 | 4.0 | 10011.0 | 123.0 | 23.Aug.2032 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.027.920,02 | 4.0 | 9937.0 | 367.0 | 28.Mai2030 | 346.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.027.518,93 | 4.0 | 9512.0 | 296.0 | 24.Juni2029 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.027.026,20 | 4.0 | 9832.0 | 357.0 | 01.März2030 | 290.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.026.381,73 | 4.0 | 9961.0 | 404.0 | 07.Nov.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.023.729,99 | 4.0 | 9583.0 | 244.0 | 20.Nov.2028 | 115.0 |
| OMVAV | OMV AG RegS | Energie | 2.021.992,34 | 4.0 | 9952.0 | 397.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.021.393,55 | 4.0 | 9895.0 | 397.0 | 05.Sept.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.020.617,23 | 4.0 | 10089.0 | 361.0 | 27.Apr.2030 | 372.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.020.642,87 | 4.0 | 10090.0 | 298.0 | 15.Aug.2029 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.019.097,01 | 4.0 | 9979.0 | 424.0 | 14.Jan.2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.018.566,34 | 4.0 | 9442.0 | 377.0 | 21.Mai2030 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.018.772,35 | 4.0 | 10105.0 | 126.0 | 20.Sept.2027 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.018.992,92 | 4.0 | 9361.0 | 240.0 | 23.Okt.2028 | 54.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.017.447,00 | 4.0 | 10008.0 | 127.0 | 03.Sept.2027 | 302.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.016.755,11 | 4.0 | 9812.0 | 181.0 | 01.Apr.2028 | 238.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.016.867,09 | 4.0 | 10044.0 | 176.0 | 03.Apr.2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.015.130,41 | 4.0 | 10207.0 | 107.0 | 16.Juli2028 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.013.055,35 | 4.0 | 10174.0 | 161.0 | 13.Jan.2048 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.008.849,26 | 4.0 | 9500.0 | 347.0 | 07.Jan.2030 | 194.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.008.297,31 | 4.0 | 9558.0 | 152.0 | 16.Nov.2028 | 10.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.005.476,96 | 4.0 | 10206.0 | 430.0 | 04.März2032 | 420.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.004.812,09 | 4.0 | 9980.0 | 420.0 | 23.Dez.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.004.196,13 | 4.0 | 10159.0 | 352.0 | 21.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.042,90 | 4.0 | 9969.0 | 273.0 | 21.März2029 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.002.396,02 | 4.0 | 10147.0 | 242.0 | 16.Jan.2029 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.002.092,28 | 4.0 | 9307.0 | 381.0 | 29.Apr.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.000.583,14 | 4.0 | 9090.0 | 386.0 | 28.Apr.2030 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.996.166,15 | 4.0 | 10011.0 | 298.0 | 31.Aug.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.996.171,36 | 4.0 | 9756.0 | 284.0 | 31.Mai2029 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.995.690,30 | 4.0 | 10022.0 | 130.0 | 15.Sept.2027 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.992.221,53 | 4.0 | 9260.0 | 249.0 | 19.Nov.2028 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.992.070,42 | 4.0 | 10146.0 | 186.0 | 26.Juni2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.989.950,93 | 4.0 | 10141.0 | 205.0 | 17.Juli2028 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.989.435,04 | 4.0 | 9827.0 | 108.0 | 23.Juni2027 | 136.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.989.057,57 | 4.0 | 9845.0 | 426.0 | 15.Jan.2031 | 316.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.989.332,51 | 4.0 | 10125.0 | 111.0 | 27.Juli2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.987.878,58 | 4.0 | 9871.0 | 436.0 | 01.März2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.986.987,73 | 4.0 | 9851.0 | 257.0 | 16.Jan.2029 | 268.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.984.569,84 | 4.0 | 9406.0 | 243.0 | 08.Nov.2028 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.984.754,72 | 4.0 | 9431.0 | 370.0 | 29.März2030 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.981.910,33 | 4.0 | 10199.0 | 215.0 | 18.Okt.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.981.992,46 | 4.0 | 9871.0 | 369.0 | 10.Juni2031 | 320.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.978.832,51 | 4.0 | 9164.0 | 328.0 | 20.Sept.2029 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.976.341,00 | 4.0 | 9813.0 | 353.0 | 13.Feb.2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.975.477,58 | 4.0 | 10172.0 | 195.0 | 13.Juni2028 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.975.576,18 | 4.0 | 9608.0 | 133.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.974.335,51 | 4.0 | 9858.0 | 87.0 | 02.Apr.2027 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.970.437,03 | 4.0 | 9541.0 | 212.0 | 18.Juli2028 | 88.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.969.313,40 | 4.0 | 10032.0 | 432.0 | 13.März2031 | 413.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.968.144,51 | 4.0 | 9369.0 | 382.0 | 05.Mai2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.962.945,35 | 4.0 | 9760.0 | 165.0 | 17.Jan.2028 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.963.335,62 | 4.0 | 9329.0 | 243.0 | 28.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.962.481,77 | 4.0 | 9765.0 | 162.0 | 15.Jan.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.961.658,69 | 4.0 | 9653.0 | 300.0 | 24.Juli2029 | 195.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.959.705,73 | 4.0 | 8908.0 | 365.0 | 19.Jan.2030 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.959.116,52 | 4.0 | 10041.0 | 205.0 | 23.Juli2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.958.632,10 | 4.0 | 10112.0 | 142.0 | 01.Nov.2027 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.956.132,33 | 4.0 | 9303.0 | 376.0 | 14.Apr.2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.955.393,84 | 4.0 | 9027.0 | 396.0 | 17.Juni2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.955.447,39 | 4.0 | 9707.0 | 245.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.954.696,96 | 4.0 | 9652.0 | 203.0 | 22.Juni2028 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.954.923,65 | 4.0 | 10019.0 | 192.0 | 29.Juni2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.954.180,42 | 4.0 | 9285.0 | 367.0 | 25.Feb.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.952.843,75 | 4.0 | 10037.0 | 422.0 | 15.Jan.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.951.259,58 | 4.0 | 10471.0 | 212.0 | 08.Sept.2029 | 550.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.950.680,05 | 4.0 | 10110.0 | 319.0 | 23.Nov.2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.950.715,59 | 4.0 | 9461.0 | 354.0 | 20.Jan.2030 | 180.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.950.958,21 | 4.0 | 9458.0 | 203.0 | 09.Sept.2033 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.949.913,85 | 4.0 | 10313.0 | 233.0 | 13.Nov.2029 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.948.763,44 | 4.0 | 9755.0 | 188.0 | 24.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.948.169,43 | 4.0 | 10021.0 | 300.0 | 11.Sept.2029 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.946.575,97 | 4.0 | 9758.0 | 392.0 | 19.Sept.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.946.102,08 | 4.0 | 9994.0 | 106.0 | 15.Juni2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.944.944,39 | 4.0 | 10110.0 | 241.0 | 12.Jan.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.944.457,81 | 4.0 | 9607.0 | 423.0 | 02.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.944.144,50 | 4.0 | 10105.0 | 162.0 | 12.Jan.2028 | 390.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.943.288,01 | 4.0 | 10021.0 | 120.0 | 21.Sept.2027 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.943.328,69 | 4.0 | 9997.0 | 305.0 | 03.Okt.2029 | 383.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.943.705,81 | 4.0 | 9946.0 | 374.0 | 26.Juni2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.942.479,30 | 4.0 | 9613.0 | 194.0 | 15.Mai2028 | 100.0 |
| MA | MASTERCARD INC | Technologie | 1.942.065,09 | 4.0 | 9452.0 | 271.0 | 22.Feb.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.941.595,21 | 4.0 | 9191.0 | 327.0 | 24.Sept.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.941.444,41 | 4.0 | 9593.0 | 200.0 | 11.Juni2029 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.940.098,61 | 4.0 | 9352.0 | 289.0 | 12.Mai2029 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.940.105,93 | 4.0 | 9210.0 | 459.0 | 08.März2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.937.069,63 | 4.0 | 9536.0 | 330.0 | 26.Okt.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.936.587,16 | 4.0 | 10082.0 | 341.0 | 23.Jan.2031 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.936.375,32 | 4.0 | 10090.0 | 210.0 | 14.Sept.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.934.165,91 | 4.0 | 10071.0 | 244.0 | 18.Jan.2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.934.206,37 | 4.0 | 8991.0 | 373.0 | 25.Feb.2030 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.934.616,36 | 4.0 | 9909.0 | 89.0 | 15.Apr.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.933.004,40 | 4.0 | 9945.0 | 344.0 | 22.Jan.2031 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.931.883,74 | 4.0 | 9632.0 | 153.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.931.014,29 | 4.0 | 9555.0 | 211.0 | 31.Dez.2079 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.929.686,81 | 4.0 | 10118.0 | 441.0 | 02.Apr.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.929.161,24 | 4.0 | 9336.0 | 322.0 | 12.Sept.2029 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.929.164,69 | 4.0 | 9147.0 | 341.0 | 29.Nov.2030 | 88.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.929.599,98 | 4.0 | 9856.0 | 407.0 | 15.Okt.2030 | 295.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.928.397,53 | 4.0 | 10185.0 | 212.0 | 05.Okt.2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.926.670,72 | 4.0 | 9871.0 | 281.0 | 19.Mai2029 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.926.202,82 | 4.0 | 9409.0 | 296.0 | 12.Juni2029 | 113.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 1.924.808,86 | 4.0 | 9955.0 | 306.0 | 27.Aug.2054 | 388.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.924.179,71 | 4.0 | 9985.0 | 371.0 | 29.Apr.2030 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.923.777,02 | 4.0 | 9093.0 | 397.0 | 16.Juni2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.923.849,27 | 4.0 | 9367.0 | 227.0 | 01.Sept.2028 | 25.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.923.145,44 | 4.0 | 10748.0 | 340.0 | 28.Juni2030 | 650.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.922.151,12 | 4.0 | 9871.0 | 200.0 | 19.Juni2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.920.467,83 | 4.0 | 10100.0 | 150.0 | 13.Dez.2027 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.919.912,35 | 4.0 | 9244.0 | 388.0 | 17.Sept.2050 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.919.949,45 | 4.0 | 9997.0 | 159.0 | 14.Jan.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.915.250,64 | 4.0 | 9763.0 | 100.0 | 20.Mai2027 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.914.548,89 | 4.0 | 9500.0 | 335.0 | 29.Nov.2029 | 162.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.912.523,98 | 4.0 | 9313.0 | 254.0 | 13.Dez.2028 | 40.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.911.572,84 | 4.0 | 9918.0 | 129.0 | 04.Okt.2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.911.662,88 | 4.0 | 10054.0 | 364.0 | 03.Mai2030 | 348.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.911.732,89 | 4.0 | 9817.0 | 335.0 | 04.Dez.2029 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.910.543,57 | 4.0 | 9047.0 | 323.0 | 06.Sept.2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.910.105,77 | 4.0 | 9317.0 | 293.0 | 07.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.909.392,56 | 4.0 | 9613.0 | 148.0 | 12.Nov.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.908.158,46 | 4.0 | 9973.0 | 315.0 | 24.Sept.2029 | 325.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.907.278,81 | 4.0 | 9404.0 | 303.0 | 17.Juli2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.905.803,67 | 4.0 | 9481.0 | 351.0 | 15.Jan.2030 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.905.807,37 | 4.0 | 9876.0 | 99.0 | 28.Mai2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.904.508,62 | 4.0 | 9932.0 | 339.0 | 24.Jan.2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.903.291,00 | 4.0 | 9834.0 | 400.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.903.080,52 | 4.0 | 9881.0 | 333.0 | 27.Nov.2029 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.901.098,15 | 4.0 | 9876.0 | 105.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.900.554,99 | 4.0 | 10317.0 | 229.0 | 01.Nov.2029 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.899.061,27 | 4.0 | 10264.0 | 293.0 | 14.Sept.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.896.922,28 | 4.0 | 9481.0 | 182.0 | 17.März2028 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.895.916,83 | 4.0 | 8612.0 | 466.0 | 08.Feb.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.895.408,32 | 4.0 | 10139.0 | 335.0 | 31.Jan.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.893.180,89 | 4.0 | 10126.0 | 342.0 | 29.Mai2035 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.893.544,98 | 4.0 | 9395.0 | 293.0 | 20.Mai2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.892.048,08 | 4.0 | 9214.0 | 263.0 | 16.Jan.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.886.214,34 | 4.0 | 9182.0 | 368.0 | 25.Feb.2030 | 95.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.884.220,27 | 4.0 | 10043.0 | 108.0 | 10.Aug.2027 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.883.796,07 | 4.0 | 10178.0 | 128.0 | 13.Sept.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.883.813,72 | 4.0 | 10357.0 | 259.0 | 14.Feb.2030 | 460.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.883.818,62 | 4.0 | 9809.0 | 239.0 | 29.Nov.2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.882.019,42 | 4.0 | 9811.0 | 182.0 | 22.März2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.882.022,96 | 4.0 | 9830.0 | 286.0 | 17.Mai2029 | 331.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.880.712,91 | 4.0 | 9155.0 | 365.0 | 08.Feb.2030 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.877.447,83 | 4.0 | 9721.0 | 194.0 | 17.Mai2028 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.876.928,30 | 4.0 | 9839.0 | 451.0 | 28.März2031 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.876.519,76 | 4.0 | 9883.0 | 197.0 | 15.Juni2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.875.556,40 | 4.0 | 9709.0 | 202.0 | 28.Juni2028 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.874.857,24 | 4.0 | 10392.0 | 373.0 | 06.Sept.2030 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.874.279,13 | 4.0 | 8916.0 | 369.0 | 12.Feb.2030 | 38.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.873.050,86 | 4.0 | 10322.0 | 357.0 | 27.Juni2030 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.873.055,56 | 4.0 | 8903.0 | 456.0 | 14.Jan.2031 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.871.745,44 | 4.0 | 9782.0 | 441.0 | 16.Feb.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.871.475,02 | 4.0 | 10216.0 | 316.0 | 27.Nov.2029 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.871.549,62 | 4.0 | 10057.0 | 97.0 | 02.Juni2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.870.539,76 | 4.0 | 9534.0 | 236.0 | 11.Okt.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.870.687,34 | 4.0 | 9102.0 | 330.0 | 22.Sept.2029 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.869.480,81 | 4.0 | 10293.0 | 101.0 | 14.Juni2028 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.863.002,10 | 4.0 | 9713.0 | 429.0 | 19.Jan.2031 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.862.043,91 | 4.0 | 9486.0 | 231.0 | 24.Sept.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.859.912,90 | 4.0 | 9742.0 | 103.0 | 30.Mai2028 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.859.273,72 | 4.0 | 9738.0 | 110.0 | 23.Dez.2032 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.857.959,14 | 4.0 | 9659.0 | 204.0 | 27.Juni2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.857.264,19 | 4.0 | 10218.0 | 252.0 | 15.Feb.2029 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.857.474,30 | 4.0 | 9055.0 | 383.0 | 15.Apr.2030 | 80.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.857.506,87 | 4.0 | 10341.0 | 330.0 | 05.Feb.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.856.067,58 | 4.0 | 10177.0 | 418.0 | 10.Jan.2032 | 404.0 |
| SAPGR | SAP SE RegS | Technologie | 1.854.678,36 | 4.0 | 9237.0 | 295.0 | 18.Mai2029 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.854.012,71 | 4.0 | 10580.0 | 212.0 | 13.Nov.2028 | 665.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.853.114,50 | 4.0 | 9806.0 | 351.0 | 28.Jan.2030 | 275.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.853.173,68 | 4.0 | 9873.0 | 99.0 | 26.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.852.784,78 | 4.0 | 10057.0 | 389.0 | 30.Sept.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.851.779,99 | 4.0 | 9236.0 | 303.0 | 14.Juni2029 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.850.706,81 | 4.0 | 10439.0 | 347.0 | 01.Juni2030 | 475.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.850.733,09 | 4.0 | 10094.0 | 278.0 | 02.Juli2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.849.864,67 | 4.0 | 9692.0 | 168.0 | 31.Jan.2028 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.849.544,12 | 4.0 | 9577.0 | 286.0 | 22.Mai2029 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.849.581,20 | 4.0 | 9641.0 | 225.0 | 04.Sept.2028 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.848.288,62 | 4.0 | 9679.0 | 409.0 | 09.Dez.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.846.704,72 | 4.0 | 9703.0 | 164.0 | 10.Jan.2028 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.844.979,84 | 4.0 | 9957.0 | 372.0 | 23.Apr.2030 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.844.572,42 | 4.0 | 9191.0 | 309.0 | 06.Juli2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.843.916,99 | 4.0 | 9686.0 | 121.0 | 02.Aug.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.844.061,14 | 4.0 | 9674.0 | 170.0 | 07.Feb.2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.842.815,86 | 4.0 | 10034.0 | 132.0 | 24.Sept.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.842.291,97 | 4.0 | 10427.0 | 364.0 | 12.Juni2030 | 449.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.841.348,77 | 4.0 | 9804.0 | 135.0 | 08.Okt.2027 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.839.017,43 | 4.0 | 9917.0 | 240.0 | 19.Nov.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.837.959,46 | 4.0 | 9656.0 | 177.0 | 28.Feb.2028 | 90.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.836.866,11 | 4.0 | 10486.0 | 263.0 | 04.Mai2029 | 550.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.836.085,66 | 4.0 | 9862.0 | 396.0 | 30.Sept.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.833.847,04 | 4.0 | 10107.0 | 98.0 | 19.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.832.734,07 | 4.0 | 10188.0 | 162.0 | 13.Jan.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.832.197,75 | 4.0 | 9131.0 | 314.0 | 27.Juli2029 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.830.635,88 | 4.0 | 10650.0 | 258.0 | 28.Feb.2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.830.200,94 | 4.0 | 9301.0 | 293.0 | 21.Mai2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.830.600,96 | 4.0 | 9797.0 | 427.0 | 29.Jan.2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.829.151,52 | 4.0 | 9363.0 | 229.0 | 08.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.827.689,30 | 4.0 | 9553.0 | 200.0 | 31.Dez.2079 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.826.629,19 | 4.0 | 9274.0 | 412.0 | 04.Sept.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.826.166,42 | 4.0 | 8881.0 | 453.0 | 17.Jan.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.826.519,67 | 4.0 | 9788.0 | 142.0 | 31.Okt.2027 | 161.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.824.035,95 | 4.0 | 10458.0 | 172.0 | 16.Juni2028 | 663.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.821.788,17 | 4.0 | 9829.0 | 181.0 | 07.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.821.196,66 | 4.0 | 9086.0 | 360.0 | 15.Jan.2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.821.459,38 | 4.0 | 9980.0 | 142.0 | 07.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.818.790,98 | 4.0 | 9158.0 | 311.0 | 19.Juli2029 | 63.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.819.027,74 | 4.0 | 9847.0 | 281.0 | 01.Juni2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.818.662,57 | 4.0 | 9998.0 | 427.0 | 21.Jan.2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.818.664,99 | 4.0 | 9875.0 | 386.0 | 27.Aug.2030 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.815.749,48 | 4.0 | 9749.0 | 111.0 | 26.Juni2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.815.388,91 | 4.0 | 9996.0 | 166.0 | 26.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.814.559,04 | 4.0 | 9817.0 | 375.0 | 07.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.813.341,20 | 4.0 | 9685.0 | 420.0 | 30.Nov.2030 | 263.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.812.929,97 | 4.0 | 9926.0 | 233.0 | 22.Nov.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.813.105,17 | 4.0 | 9984.0 | 428.0 | 23.Jan.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.812.208,26 | 4.0 | 10061.0 | 365.0 | 03.Mai2030 | 323.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.811.503,53 | 4.0 | 9968.0 | 348.0 | 31.Jan.2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.811.789,64 | 4.0 | 9282.0 | 253.0 | 02.Dez.2028 | 20.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.809.489,80 | 4.0 | 9988.0 | 258.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.809.630,40 | 4.0 | 10016.0 | 359.0 | 01.Apr.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.805.240,09 | 4.0 | 9972.0 | 350.0 | 05.März2030 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.802.695,39 | 4.0 | 9458.0 | 216.0 | 24.Juli2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.802.253,79 | 4.0 | 9240.0 | 279.0 | 09.März2029 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.801.161,72 | 4.0 | 8999.0 | 373.0 | 28.Feb.2030 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.800.320,75 | 4.0 | 9197.0 | 349.0 | 15.Dez.2029 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.800.487,13 | 4.0 | 9751.0 | 269.0 | 25.Juni2079 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.799.321,21 | 4.0 | 9458.0 | 278.0 | 21.März2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.799.344,21 | 4.0 | 9991.0 | 283.0 | 05.Mai2029 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.799.457,90 | 4.0 | 9978.0 | 272.0 | 21.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.797.992,26 | 4.0 | 10138.0 | 179.0 | 01.Juni2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.795.135,24 | 4.0 | 9850.0 | 238.0 | 13.Nov.2028 | 250.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.794.038,29 | 4.0 | 9967.0 | 463.0 | 13.Mai2031 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.793.212,34 | 4.0 | 10198.0 | 201.0 | 05.Juli2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.792.508,11 | 4.0 | 9834.0 | 107.0 | 14.Juni2027 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.792.562,18 | 4.0 | 9877.0 | 210.0 | 21.Juli2029 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.788.675,87 | 4.0 | 9374.0 | 233.0 | 13.Sept.2029 | 60.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.788.755,16 | 4.0 | 8890.0 | 402.0 | 01.Juli2030 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.787.078,59 | 4.0 | 10091.0 | 342.0 | 09.Jan.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.786.237,81 | 4.0 | 9834.0 | 432.0 | 30.Jan.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.786.259,20 | 4.0 | 10194.0 | 285.0 | 07.Aug.2029 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.784.935,85 | 4.0 | 9913.0 | 93.0 | 05.Mai2027 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.782.852,63 | 4.0 | 9949.0 | 381.0 | 05.Aug.2030 | 312.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.781.881,77 | 4.0 | 9301.0 | 340.0 | 01.Dez.2029 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.780.962,76 | 4.0 | 9991.0 | 364.0 | 24.März2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.778.536,63 | 4.0 | 9847.0 | 175.0 | 15.März2028 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.778.593,57 | 4.0 | 9348.0 | 244.0 | 01.Nov.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.776.193,34 | 4.0 | 9786.0 | 130.0 | 13.Sept.2027 | 125.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.775.346,07 | 4.0 | 9439.0 | 288.0 | 22.Mai2029 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.770.043,47 | 4.0 | 10213.0 | 202.0 | 11.Juli2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.769.327,54 | 4.0 | 9896.0 | 354.0 | 08.Feb.2030 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.768.629,98 | 4.0 | 9227.0 | 420.0 | 07.Okt.2030 | 138.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 1.767.855,10 | 4.0 | 10077.0 | 427.0 | 31.Dez.2079 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.767.151,86 | 4.0 | 9753.0 | 138.0 | 13.Okt.2027 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.764.143,10 | 4.0 | 10039.0 | 320.0 | 15.Okt.2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.763.593,25 | 4.0 | 9713.0 | 239.0 | 16.Nov.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.761.521,89 | 4.0 | 10256.0 | 265.0 | 15.Mai2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.761.642,32 | 4.0 | 10215.0 | 161.0 | 11.Jan.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.761.230,65 | 4.0 | 9222.0 | 297.0 | 25.Mai2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.759.058,71 | 4.0 | 10221.0 | 339.0 | 16.Jan.2031 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.759.369,23 | 4.0 | 9857.0 | 265.0 | 20.Feb.2029 | 250.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.755.540,01 | 4.0 | 9218.0 | 372.0 | 23.März2030 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.752.836,73 | 4.0 | 10004.0 | 366.0 | 29.Apr.2031 | 363.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.752.295,68 | 4.0 | 9725.0 | 187.0 | 19.Apr.2028 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.751.631,14 | 4.0 | 9872.0 | 135.0 | 01.Okt.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.750.430,02 | 4.0 | 10050.0 | 119.0 | 05.Sept.2027 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.748.064,96 | 4.0 | 10480.0 | 300.0 | 30.Okt.2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.747.188,51 | 4.0 | 9564.0 | 296.0 | 26.Juni2029 | 164.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.747.480,70 | 4.0 | 10063.0 | 133.0 | 27.Sept.2027 | 350.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.746.877,16 | 4.0 | 9670.0 | 150.0 | 22.Nov.2027 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.745.815,03 | 4.0 | 10441.0 | 340.0 | 23.Jan.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.743.600,71 | 4.0 | 9774.0 | 130.0 | 05.Sept.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.742.726,63 | 4.0 | 9864.0 | 146.0 | 30.Nov.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.742.874,16 | 4.0 | 10103.0 | 98.0 | 10.Mai2027 | 388.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.741.819,70 | 4.0 | 9916.0 | 366.0 | 20.Mai2030 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.643,39 | 4.0 | 10473.0 | 360.0 | 06.Juli2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.740.398,31 | 4.0 | 10268.0 | 178.0 | 14.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.739.113,81 | 4.0 | 10079.0 | 282.0 | 08.Mai2029 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.738.360,20 | 4.0 | 9860.0 | 351.0 | 10.Feb.2030 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.737.307,54 | 4.0 | 9874.0 | 269.0 | 12.März2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.735.886,17 | 4.0 | 9522.0 | 313.0 | 29.Aug.2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.734.605,32 | 4.0 | 9530.0 | 310.0 | 31.Juli2029 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.733.153,97 | 4.0 | 9817.0 | 208.0 | 21.Juli2028 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.732.313,36 | 4.0 | 10021.0 | 225.0 | 02.Nov.2028 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.732.099,30 | 4.0 | 9974.0 | 216.0 | 29.Sept.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.731.549,03 | 4.0 | 9973.0 | 400.0 | 23.Sept.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.731.635,57 | 4.0 | 9030.0 | 400.0 | 09.Juli2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.730.362,58 | 4.0 | 9669.0 | 194.0 | 29.Apr.2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.730.365,89 | 4.0 | 9539.0 | 226.0 | 11.Sept.2028 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.728.954,22 | 4.0 | 10140.0 | 278.0 | 06.Juli2029 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.728.481,06 | 4.0 | 9995.0 | 127.0 | 13.Sept.2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.728.790,82 | 4.0 | 10024.0 | 231.0 | 22.Nov.2028 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.725.560,12 | 4.0 | 10203.0 | 383.0 | 13.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.723.563,70 | 4.0 | 9293.0 | 369.0 | 15.März2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.722.230,73 | 4.0 | 9558.0 | 178.0 | 01.März2028 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.721.848,64 | 4.0 | 9866.0 | 286.0 | 12.Juni2029 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.722.045,32 | 4.0 | 8798.0 | 422.0 | 09.Sept.2030 | 50.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.719.510,69 | 4.0 | 10235.0 | 115.0 | 06.Sept.2028 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.719.689,95 | 4.0 | 9538.0 | 279.0 | 03.Apr.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.718.898,38 | 4.0 | 9426.0 | 296.0 | 18.Juni2029 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.719.261,25 | 4.0 | 9797.0 | 362.0 | 08.Apr.2030 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.718.137,11 | 4.0 | 9495.0 | 228.0 | 09.Sept.2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.715.787,98 | 4.0 | 10028.0 | 348.0 | 07.März2030 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.716.028,88 | 4.0 | 10912.0 | 192.0 | 23.Sept.2033 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.714.911,20 | 4.0 | 10421.0 | 168.0 | 16.Feb.2029 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.713.224,82 | 4.0 | 9950.0 | 143.0 | 06.Nov.2027 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.710.739,67 | 4.0 | 9882.0 | 97.0 | 24.Mai2027 | 188.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.708.696,14 | 4.0 | 10037.0 | 365.0 | 29.Apr.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.708.317,64 | 4.0 | 9737.0 | 101.0 | 20.Mai2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.705.877,55 | 4.0 | 10881.0 | 210.0 | 14.Sept.2029 | 750.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.704.203,65 | 4.0 | 10296.0 | 365.0 | 27.Juli2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.703.635,37 | 4.0 | 10178.0 | 125.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.703.238,32 | 4.0 | 9879.0 | 129.0 | 25.Sept.2027 | 225.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.702.711,89 | 4.0 | 9818.0 | 357.0 | 05.März2030 | 290.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.700.853,47 | 4.0 | 10004.0 | 104.0 | 16.Juni2028 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.700.200,10 | 4.0 | 9795.0 | 237.0 | 17.Nov.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.698.829,21 | 4.0 | 9938.0 | 265.0 | 26.Feb.2029 | 270.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.698.524,05 | 4.0 | 9959.0 | 96.0 | 08.Juni2027 | 263.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.697.956,10 | 4.0 | 9790.0 | 314.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.698.069,00 | 4.0 | 10088.0 | 140.0 | 25.Okt.2027 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.697.073,20 | 4.0 | 9387.0 | 229.0 | 14.Sept.2028 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.697.305,33 | 4.0 | 9950.0 | 309.0 | 30.Sept.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.696.770,14 | 4.0 | 10087.0 | 72.0 | 06.Apr.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.696.948,54 | 4.0 | 10034.0 | 121.0 | 25.Aug.2028 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.695.294,11 | 4.0 | 9972.0 | 375.0 | 13.Mai2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.694.727,50 | 4.0 | 9587.0 | 198.0 | 22.Mai2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.694.785,69 | 4.0 | 10434.0 | 249.0 | 18.Jan.2030 | 513.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.694.635,40 | 4.0 | 9932.0 | 216.0 | 18.Sept.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.693.837,46 | 4.0 | 9661.0 | 183.0 | 28.März2028 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.694.213,70 | 4.0 | 10136.0 | 158.0 | 18.Jan.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.693.427,37 | 4.0 | 9931.0 | 181.0 | 30.März2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.693.310,84 | 4.0 | 10339.0 | 220.0 | 22.Nov.2028 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.691.331,52 | 4.0 | 9866.0 | 255.0 | 15.Jan.2029 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.690.049,68 | 4.0 | 9825.0 | 406.0 | 31.Dez.2079 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.689.500,69 | 4.0 | 9578.0 | 166.0 | 15.Jan.2028 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.689.502,15 | 4.0 | 9359.0 | 262.0 | 17.Jan.2029 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.689.161,92 | 4.0 | 9957.0 | 189.0 | 15.Juni2028 | 310.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.686.471,40 | 4.0 | 10376.0 | 234.0 | 11.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.685.199,24 | 4.0 | 9898.0 | 90.0 | 08.Apr.2027 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.682.393,38 | 4.0 | 10124.0 | 100.0 | 30.Mai2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.682.660,52 | 4.0 | 9811.0 | 98.0 | 13.Mai2027 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.682.346,24 | 4.0 | 9989.0 | 313.0 | 17.Sept.2029 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.681.096,59 | 4.0 | 9819.0 | 355.0 | 25.Feb.2030 | 341.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.678.290,51 | 4.0 | 9860.0 | 184.0 | 24.Apr.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.678.671,90 | 4.0 | 10347.0 | 335.0 | 17.Jan.2031 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.677.280,06 | 4.0 | 10901.0 | 220.0 | 03.Jan.2034 | 800.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.676.522,39 | 4.0 | 9939.0 | 388.0 | 04.Sept.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.672.886,96 | 4.0 | 10322.0 | 165.0 | 07.Feb.2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.672.664,46 | 4.0 | 9942.0 | 218.0 | 15.Sept.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.671.050,71 | 4.0 | 9540.0 | 180.0 | 08.März2028 | 50.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.670.908,34 | 4.0 | 9777.0 | 359.0 | 03.März2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.669.477,79 | 4.0 | 9819.0 | 98.0 | 07.Mai2027 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.667.908,65 | 4.0 | 9838.0 | 242.0 | 20.Nov.2028 | 254.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.668.225,22 | 4.0 | 9750.0 | 114.0 | 09.Juli2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.667.696,03 | 4.0 | 9685.0 | 192.0 | 12.Mai2028 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.666.921,40 | 4.0 | 9508.0 | 278.0 | 26.März2029 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.666.837,98 | 4.0 | 9783.0 | 182.0 | 01.Apr.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.665.785,10 | 4.0 | 9730.0 | 107.0 | 14.Sept.2032 | 104.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.664.155,35 | 4.0 | 10092.0 | 234.0 | 12.Dez.2028 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.663.937,21 | 4.0 | 9495.0 | 281.0 | 10.Apr.2029 | 150.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.663.989,54 | 4.0 | 10125.0 | 353.0 | 24.Juni2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.662.905,95 | 4.0 | 9829.0 | 434.0 | 03.Feb.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.661.555,43 | 4.0 | 10004.0 | 121.0 | 26.Aug.2027 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.660.638,08 | 4.0 | 8976.0 | 391.0 | 06.Mai2030 | 40.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.659.868,52 | 4.0 | 9519.0 | 370.0 | 18.Mai2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.659.333,21 | 4.0 | 9727.0 | 109.0 | 21.Juni2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.658.556,89 | 4.0 | 10004.0 | 443.0 | 24.März2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.658.599,80 | 4.0 | 9434.0 | 250.0 | 03.Dez.2028 | 100.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.657.543,00 | 4.0 | 10331.0 | 352.0 | 18.Apr.2030 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.656.604,48 | 4.0 | 9848.0 | 288.0 | 09.Juni2029 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.656.639,29 | 4.0 | 10037.0 | 465.0 | 08.Juli2031 | 448.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.655.330,18 | 4.0 | 9728.0 | 187.0 | 18.Apr.2028 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.653.732,02 | 4.0 | 9957.0 | 348.0 | 12.März2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.651.072,53 | 4.0 | 9647.0 | 253.0 | 05.Jan.2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.650.900,89 | 4.0 | 9685.0 | 129.0 | 01.Sept.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.649.945,67 | 4.0 | 10134.0 | 150.0 | 29.Nov.2027 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.647.788,45 | 4.0 | 9081.0 | 389.0 | 20.Mai2030 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.647.953,86 | 4.0 | 9849.0 | 375.0 | 10.Juli2030 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.647.638,99 | 4.0 | 9659.0 | 132.0 | 11.Sept.2027 | 50.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.647.127,76 | 4.0 | 10253.0 | 350.0 | 05.Apr.2030 | 425.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.647.251,96 | 4.0 | 9356.0 | 324.0 | 17.Sept.2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.646.792,98 | 4.0 | 9652.0 | 159.0 | 08.Feb.2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.645.470,11 | 4.0 | 10306.0 | 204.0 | 21.Sept.2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.643.595,96 | 4.0 | 9935.0 | 364.0 | 15.Apr.2030 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.642.275,06 | 4.0 | 9862.0 | 434.0 | 20.Jan.2032 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.642.546,42 | 4.0 | 10090.0 | 221.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.639.849,08 | 4.0 | 9574.0 | 230.0 | 19.Sept.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.639.277,18 | 4.0 | 9087.0 | 339.0 | 26.Okt.2029 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.638.582,61 | 4.0 | 10041.0 | 397.0 | 23.Okt.2030 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.637.496,83 | 4.0 | 9097.0 | 264.0 | 11.Jan.2029 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.636.096,19 | 4.0 | 9834.0 | 346.0 | 04.Feb.2031 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.635.503,74 | 4.0 | 11247.0 | 187.0 | 01.Dez.2033 | 988.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.633.188,99 | 4.0 | 9473.0 | 302.0 | 15.Juli2029 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.632.879,09 | 4.0 | 9323.0 | 235.0 | 28.Sept.2028 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.631.846,34 | 4.0 | 10498.0 | 214.0 | 11.Sept.2029 | 575.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.631.196,91 | 4.0 | 9984.0 | 357.0 | 19.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.629.827,68 | 4.0 | 10089.0 | 248.0 | 01.Feb.2029 | 360.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.628.042,07 | 4.0 | 9287.0 | 262.0 | 12.Jan.2029 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.627.571,39 | 4.0 | 9410.0 | 390.0 | 15.Juli2030 | 200.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.627.608,60 | 4.0 | 9774.0 | 130.0 | 13.Sept.2027 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.626.496,80 | 4.0 | 9782.0 | 144.0 | 08.Nov.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.625.933,27 | 4.0 | 8538.0 | 457.0 | 18.Jan.2031 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.624.698,39 | 4.0 | 9922.0 | 99.0 | 19.Mai2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.624.825,56 | 4.0 | 9975.0 | 312.0 | 13.Okt.2029 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.623.661,61 | 4.0 | 9872.0 | 237.0 | 26.Nov.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.620.511,46 | 4.0 | 9526.0 | 165.0 | 12.Jan.2028 | 20.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.620.052,52 | 4.0 | 10354.0 | 289.0 | 27.Juni2034 | 513.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.619.165,00 | 4.0 | 9381.0 | 291.0 | 28.Mai2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.619.241,90 | 4.0 | 9461.0 | 350.0 | 19.Jan.2030 | 209.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.619.272,99 | 4.0 | 9643.0 | 135.0 | 23.Sept.2027 | 20.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.618.736,21 | 4.0 | 10091.0 | 88.0 | 17.Apr.2027 | 397.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.618.789,77 | 4.0 | 10053.0 | 433.0 | 11.März2031 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.616.067,89 | 4.0 | 9982.0 | 419.0 | 29.Jan.2031 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.616.226,28 | 4.0 | 9403.0 | 320.0 | 18.Sept.2029 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.614.716,66 | 4.0 | 9966.0 | 144.0 | 15.Dez.2027 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.613.499,27 | 4.0 | 9684.0 | 149.0 | 18.Nov.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.611.340,33 | 4.0 | 10019.0 | 436.0 | 25.März2031 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.610.850,44 | 4.0 | 10035.0 | 276.0 | 06.Apr.2029 | 367.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.610.464,01 | 4.0 | 10512.0 | 309.0 | 28.Nov.2029 | 500.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.609.542,38 | 4.0 | 9853.0 | 398.0 | 07.Okt.2031 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.609.234,04 | 4.0 | 9730.0 | 181.0 | 21.März2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.608.551,04 | 4.0 | 10332.0 | 127.0 | 15.Sept.2028 | 600.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.607.721,47 | 4.0 | 9783.0 | 186.0 | 02.Apr.2028 | 185.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.607.959,48 | 4.0 | 10258.0 | 274.0 | 05.Juni2030 | 496.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.607.146,76 | 4.0 | 9619.0 | 204.0 | 23.Juni2028 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.607.185,04 | 4.0 | 9647.0 | 191.0 | 20.Apr.2028 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.605.725,25 | 4.0 | 9302.0 | 389.0 | 23.Juni2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.604.717,13 | 4.0 | 9617.0 | 328.0 | 05.Nov.2029 | 213.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.604.730,56 | 4.0 | 9392.0 | 235.0 | 06.Okt.2028 | 80.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.603.960,57 | 4.0 | 9344.0 | 432.0 | 22.Dez.2030 | 238.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.602.776,23 | 4.0 | 8893.0 | 470.0 | 17.März2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.601.633,83 | 4.0 | 8872.0 | 439.0 | 09.Nov.2030 | 52.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.600.784,20 | 4.0 | 9950.0 | 438.0 | 12.März2031 | 336.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.600.900,43 | 4.0 | 10111.0 | 350.0 | 20.März2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.599.511,83 | 4.0 | 9774.0 | 219.0 | 01.Sept.2028 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.598.571,16 | 4.0 | 9674.0 | 183.0 | 26.März2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.598.675,27 | 4.0 | 9857.0 | 422.0 | 05.Dez.2030 | 313.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.598.272,47 | 4.0 | 9373.0 | 238.0 | 14.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.598.288,44 | 4.0 | 9890.0 | 425.0 | 10.Jan.2031 | 300.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.597.201,38 | 4.0 | 9573.0 | 198.0 | 28.Mai2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.596.186,86 | 4.0 | 9808.0 | 315.0 | 30.Sept.2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.596.253,67 | 4.0 | 9922.0 | 172.0 | 24.Feb.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.595.751,91 | 3.0 | 9843.0 | 234.0 | 17.Okt.2028 | 232.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.595.919,72 | 3.0 | 9272.0 | 395.0 | 09.Juli2030 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.594.621,55 | 3.0 | 10366.0 | 299.0 | 11.Okt.2029 | 457.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.593.952,51 | 3.0 | 9934.0 | 182.0 | 04.Apr.2028 | 275.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.594.337,10 | 3.0 | 9282.0 | 303.0 | 02.Juli2029 | 113.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.593.639,27 | 3.0 | 10337.0 | 378.0 | 13.Sept.2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.593.859,85 | 3.0 | 10241.0 | 261.0 | 04.Apr.2029 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.593.434,56 | 3.0 | 9837.0 | 107.0 | 21.Juni2027 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.592.579,05 | 3.0 | 9820.0 | 107.0 | 21.Juni2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.592.602,93 | 3.0 | 9364.0 | 288.0 | 27.Apr.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.592.875,16 | 3.0 | 10046.0 | 171.0 | 27.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.592.138,77 | 3.0 | 10060.0 | 162.0 | 13.Jan.2028 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.591.233,08 | 3.0 | 9061.0 | 357.0 | 16.Jan.2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.590.268,47 | 3.0 | 10351.0 | 232.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.588.681,67 | 3.0 | 9324.0 | 370.0 | 16.März2030 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.588.713,00 | 3.0 | 9266.0 | 310.0 | 27.Juli2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.585.693,49 | 3.0 | 9589.0 | 276.0 | 28.März2029 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.585.444,34 | 3.0 | 9056.0 | 385.0 | 24.Apr.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.583.891,26 | 3.0 | 9764.0 | 130.0 | 06.Sept.2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.584.200,50 | 3.0 | 9797.0 | 126.0 | 31.Aug.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.583.417,39 | 3.0 | 10371.0 | 311.0 | 02.Jan.2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.583.736,66 | 3.0 | 9875.0 | 218.0 | 22.Aug.2028 | 252.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.583.737,39 | 3.0 | 10125.0 | 103.0 | 12.Juni2028 | 475.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.581.038,05 | 3.0 | 9756.0 | 136.0 | 08.Okt.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.579.143,24 | 3.0 | 9892.0 | 239.0 | 22.Nov.2028 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.578.492,05 | 3.0 | 9783.0 | 139.0 | 22.Okt.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.578.696,28 | 3.0 | 10677.0 | 190.0 | 27.Juni2029 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.578.720,81 | 3.0 | 8756.0 | 467.0 | 03.März2031 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.576.840,49 | 3.0 | 9203.0 | 324.0 | 18.Sept.2029 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.573.880,10 | 3.0 | 10316.0 | 157.0 | 11.Jan.2029 | 538.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.573.981,85 | 3.0 | 9989.0 | 325.0 | 19.Nov.2030 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.571.508,26 | 3.0 | 10445.0 | 358.0 | 13.Juli2030 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.569.862,88 | 3.0 | 8962.0 | 376.0 | 19.März2030 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.568.188,39 | 3.0 | 10407.0 | 358.0 | 08.Apr.2030 | 525.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.568.209,08 | 3.0 | 10000.0 | 420.0 | 30.Jan.2031 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.565.146,18 | 3.0 | 9443.0 | 210.0 | 01.Juli2028 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.564.462,33 | 3.0 | 10276.0 | 250.0 | 15.Jan.2030 | 482.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.564.490,29 | 3.0 | 9702.0 | 124.0 | 31.Dez.2079 | 158.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.564.540,88 | 3.0 | 10389.0 | 277.0 | 02.Aug.2029 | 519.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.564.645,94 | 3.0 | 10012.0 | 341.0 | 15.Jan.2031 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.562.449,25 | 3.0 | 9157.0 | 325.0 | 06.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.562.528,07 | 3.0 | 9721.0 | 164.0 | 13.Jan.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.562.555,31 | 3.0 | 9716.0 | 151.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.562.395,48 | 3.0 | 9741.0 | 101.0 | 19.Mai2027 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.559.294,93 | 3.0 | 10290.0 | 260.0 | 12.Feb.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.557.886,77 | 3.0 | 9402.0 | 454.0 | 27.Feb.2031 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.557.724,19 | 3.0 | 9429.0 | 204.0 | 04.Juni2028 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.557.367,82 | 3.0 | 10076.0 | 274.0 | 06.Juni2029 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.553.340,54 | 3.0 | 9587.0 | 208.0 | 09.Juli2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.553.365,81 | 3.0 | 9671.0 | 138.0 | 06.Okt.2027 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.552.996,86 | 3.0 | 9114.0 | 365.0 | 13.Feb.2030 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.552.156,69 | 3.0 | 9264.0 | 383.0 | 29.Mai2030 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.551.594,99 | 3.0 | 10207.0 | 165.0 | 31.Jan.2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.550.223,88 | 3.0 | 10563.0 | 338.0 | 28.Juni2035 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.549.286,24 | 3.0 | 9058.0 | 398.0 | 20.Juni2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.549.409,20 | 3.0 | 10461.0 | 182.0 | 15.Mai2028 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.549.497,04 | 3.0 | 9661.0 | 135.0 | 24.Sept.2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.547.885,05 | 3.0 | 10273.0 | 351.0 | 31.Mai2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.547.104,15 | 3.0 | 10197.0 | 428.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.547.141,15 | 3.0 | 10095.0 | 392.0 | 10.Okt.2030 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.547.158,83 | 3.0 | 10761.0 | 234.0 | 05.Dez.2029 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.546.417,78 | 3.0 | 9356.0 | 231.0 | 14.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.545.125,65 | 3.0 | 9648.0 | 189.0 | 15.Apr.2028 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.544.714,98 | 3.0 | 9971.0 | 282.0 | 23.Juni2029 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.544.197,11 | 3.0 | 10627.0 | 198.0 | 05.Okt.2033 | 675.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.544.212,67 | 3.0 | 10273.0 | 314.0 | 28.Nov.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.544.319,30 | 3.0 | 9962.0 | 363.0 | 28.Mai2031 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.544.503,96 | 3.0 | 10449.0 | 409.0 | 02.Dez.2030 | 463.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.543.347,93 | 3.0 | 8990.0 | 415.0 | 17.Sept.2030 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.541.956,56 | 3.0 | 9040.0 | 359.0 | 19.Jan.2030 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.542.288,50 | 3.0 | 10294.0 | 124.0 | 26.Sept.2028 | 550.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.541.624,25 | 3.0 | 9313.0 | 263.0 | 20.Jan.2029 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.541.806,20 | 3.0 | 9059.0 | 374.0 | 08.März2030 | 58.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.541.023,40 | 3.0 | 9742.0 | 284.0 | 01.Juni2029 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.540.665,64 | 3.0 | 9541.0 | 337.0 | 20.Nov.2029 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.538.845,36 | 3.0 | 10256.0 | 273.0 | 10.Aug.2034 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.539.167,04 | 3.0 | 10254.0 | 288.0 | 05.Juli2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.538.608,10 | 3.0 | 10019.0 | 216.0 | 04.Sept.2028 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.538.626,04 | 3.0 | 9830.0 | 427.0 | 03.Feb.2032 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.537.902,99 | 3.0 | 10229.0 | 202.0 | 17.Juli2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.537.992,29 | 3.0 | 9547.0 | 200.0 | 31.Mai2028 | 70.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.536.633,62 | 3.0 | 10032.0 | 305.0 | 02.Okt.2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.536.698,70 | 3.0 | 9815.0 | 98.0 | 14.Mai2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.536.828,01 | 3.0 | 10041.0 | 227.0 | 01.Okt.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.535.935,46 | 3.0 | 10310.0 | 239.0 | 23.Feb.2034 | 488.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.534.652,29 | 3.0 | 10270.0 | 204.0 | 18.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.534.350,12 | 3.0 | 10418.0 | 188.0 | 01.Juni2033 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.534.485,30 | 3.0 | 10089.0 | 323.0 | 04.Dez.2029 | 325.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.532.714,11 | 3.0 | 9225.0 | 324.0 | 17.Sept.2029 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.532.043,87 | 3.0 | 10207.0 | 192.0 | 05.Mai2028 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.530.987,38 | 3.0 | 9276.0 | 290.0 | 26.Apr.2029 | 63.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.531.050,82 | 3.0 | 9816.0 | 438.0 | 25.Feb.2031 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.530.304,25 | 3.0 | 9884.0 | 365.0 | 13.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.529.136,52 | 3.0 | 9545.0 | 166.0 | 17.Jan.2028 | 38.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.529.370,27 | 3.0 | 10081.0 | 344.0 | 19.Jan.2030 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.529.486,44 | 3.0 | 9548.0 | 151.0 | 23.Nov.2027 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.529.505,28 | 3.0 | 10157.0 | 184.0 | 05.Apr.2028 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.527.203,37 | 3.0 | 10619.0 | 233.0 | 16.Nov.2028 | 600.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.525.811,86 | 3.0 | 9984.0 | 225.0 | 03.Okt.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.525.856,80 | 3.0 | 9496.0 | 214.0 | 16.Juli2028 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.525.193,28 | 3.0 | 9675.0 | 116.0 | 13.Juli2027 | 10.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.524.734,07 | 3.0 | 9626.0 | 165.0 | 15.Jan.2028 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.522.753,24 | 3.0 | 9909.0 | 390.0 | 09.Sept.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.523.201,53 | 3.0 | 10323.0 | 210.0 | 17.Aug.2033 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.522.365,95 | 3.0 | 10276.0 | 234.0 | 06.Nov.2028 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.522.626,49 | 3.0 | 9218.0 | 379.0 | 15.Apr.2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.521.868,58 | 3.0 | 10430.0 | 186.0 | 16.Aug.2033 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.521.938,40 | 3.0 | 9484.0 | 366.0 | 21.März2030 | 198.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.521.542,15 | 3.0 | 9470.0 | 260.0 | 15.Jan.2029 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.521.725,02 | 3.0 | 9966.0 | 362.0 | 04.Juni2031 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.521.330,89 | 3.0 | 10332.0 | 201.0 | 14.Sept.2028 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.520.863,06 | 3.0 | 10574.0 | 380.0 | 12.Okt.2030 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.520.170,98 | 3.0 | 10146.0 | 280.0 | 16.Juli2029 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.519.802,77 | 3.0 | 9934.0 | 397.0 | 16.Okt.2030 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.518.288,26 | 3.0 | 9949.0 | 230.0 | 21.Okt.2029 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.518.470,23 | 3.0 | 10085.0 | 438.0 | 08.Apr.2031 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.518.535,14 | 3.0 | 10526.0 | 382.0 | 13.Sept.2031 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.517.783,54 | 3.0 | 10264.0 | 326.0 | 27.Nov.2034 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.517.676,12 | 3.0 | 10577.0 | 233.0 | 28.Nov.2029 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.516.846,52 | 3.0 | 9160.0 | 306.0 | 23.Juni2029 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.516.950,53 | 3.0 | 9479.0 | 179.0 | 03.März2028 | 13.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.516.648,95 | 3.0 | 10323.0 | 256.0 | 21.Juni2034 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.516.182,47 | 3.0 | 10177.0 | 301.0 | 06.Sept.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.515.707,54 | 3.0 | 9858.0 | 387.0 | 27.Aug.2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.515.887,49 | 3.0 | 9925.0 | 433.0 | 27.Feb.2036 | 401.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.515.445,09 | 3.0 | 10406.0 | 356.0 | 17.Juli2030 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.514.673,69 | 3.0 | 9932.0 | 409.0 | 19.Nov.2031 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.514.939,16 | 3.0 | 9954.0 | 281.0 | 02.Juni2029 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.513.017,73 | 3.0 | 10354.0 | 185.0 | 21.Juli2028 | 563.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.512.568,77 | 3.0 | 9799.0 | 362.0 | 14.Mai2030 | 288.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.511.862,67 | 3.0 | 10357.0 | 265.0 | 14.Juni2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.511.999,35 | 3.0 | 10025.0 | 261.0 | 15.März2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.512.140,45 | 3.0 | 9429.0 | 210.0 | 29.Juni2028 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.512.164,23 | 3.0 | 9873.0 | 396.0 | 10.Sept.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.512.187,50 | 3.0 | 9901.0 | 101.0 | 26.Mai2027 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.511.483,08 | 3.0 | 9949.0 | 244.0 | 13.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.510.923,63 | 3.0 | 9986.0 | 262.0 | 09.Feb.2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.510.781,79 | 3.0 | 10125.0 | 255.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.509.907,18 | 3.0 | 9826.0 | 194.0 | 25.Mai2028 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.509.958,68 | 3.0 | 10047.0 | 356.0 | 31.Mai2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.509.250,66 | 3.0 | 9811.0 | 388.0 | 22.Aug.2031 | 365.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.508.878,24 | 3.0 | 9945.0 | 154.0 | 10.Dez.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.508.887,28 | 3.0 | 10026.0 | 185.0 | 04.Apr.2028 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.508.481,88 | 3.0 | 10340.0 | 184.0 | 13.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.507.708,81 | 3.0 | 10041.0 | 192.0 | 29.Apr.2028 | 315.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.507.814,90 | 3.0 | 10167.0 | 305.0 | 27.Sept.2029 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.506.795,02 | 3.0 | 10378.0 | 344.0 | 01.Mai2035 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.507.029,30 | 3.0 | 9904.0 | 363.0 | 06.Juni2030 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.507.158,65 | 3.0 | 10191.0 | 278.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.507.173,35 | 3.0 | 10073.0 | 369.0 | 29.Mai2030 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.506.455,34 | 3.0 | 9106.0 | 329.0 | 17.Sept.2029 | 38.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.506.537,96 | 3.0 | 9719.0 | 193.0 | 09.Mai2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.505.259,18 | 3.0 | 10276.0 | 353.0 | 15.Mai2035 | 481.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.504.147,71 | 3.0 | 10055.0 | 278.0 | 24.Juni2029 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.504.495,62 | 3.0 | 9892.0 | 362.0 | 30.Mai2030 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.503.400,45 | 3.0 | 9840.0 | 403.0 | 25.Nov.2031 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.503.575,23 | 3.0 | 9951.0 | 84.0 | 07.Juli2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.503.029,80 | 3.0 | 9871.0 | 411.0 | 24.Nov.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.500.781,35 | 3.0 | 9903.0 | 347.0 | 28.Jan.2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.498.731,51 | 3.0 | 9451.0 | 333.0 | 02.Nov.2029 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.498.889,58 | 3.0 | 9610.0 | 175.0 | 20.Feb.2028 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.498.521,21 | 3.0 | 9826.0 | 102.0 | 03.Juni2027 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.497.488,98 | 3.0 | 9911.0 | 355.0 | 19.Feb.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.497.580,84 | 3.0 | 10272.0 | 273.0 | 31.Mai2030 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.496.754,74 | 3.0 | 9922.0 | 261.0 | 06.März2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.497.127,64 | 3.0 | 10631.0 | 266.0 | 02.Apr.2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.496.305,30 | 3.0 | 9337.0 | 236.0 | 04.Okt.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.496.692,28 | 3.0 | 10343.0 | 213.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.496.133,21 | 3.0 | 10389.0 | 388.0 | 05.Sept.2030 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.494.583,41 | 3.0 | 10127.0 | 270.0 | 05.Juni2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.494.891,12 | 3.0 | 9795.0 | 407.0 | 23.Okt.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.493.554,34 | 3.0 | 10265.0 | 275.0 | 30.Mai2030 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.493.046,36 | 3.0 | 9988.0 | 181.0 | 15.Mai2028 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.493.050,62 | 3.0 | 10134.0 | 281.0 | 30.Mai2029 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.493.058,94 | 3.0 | 10438.0 | 322.0 | 16.Nov.2029 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.492.437,19 | 3.0 | 10229.0 | 357.0 | 15.März2030 | 411.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.491.845,42 | 3.0 | 10114.0 | 317.0 | 22.Nov.2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.492.006,11 | 3.0 | 10267.0 | 364.0 | 03.Juli2031 | 457.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.491.434,23 | 3.0 | 10231.0 | 191.0 | 01.Juni2028 | 448.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.491.042,74 | 3.0 | 10319.0 | 218.0 | 25.Sept.2029 | 531.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.490.461,68 | 3.0 | 9932.0 | 92.0 | 04.Mai2027 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.490.494,11 | 3.0 | 10217.0 | 177.0 | 06.Juni2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.489.885,43 | 3.0 | 9843.0 | 378.0 | 18.Juni2030 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.489.418,93 | 3.0 | 9715.0 | 376.0 | 15.Juni2030 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.488.096,93 | 3.0 | 9013.0 | 378.0 | 18.März2030 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.488.107,70 | 3.0 | 10019.0 | 305.0 | 27.Aug.2030 | 346.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.488.428,88 | 3.0 | 10029.0 | 308.0 | 05.Sept.2029 | 347.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.486.393,74 | 3.0 | 10156.0 | 80.0 | 22.Mai2027 | 475.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.486.661,98 | 3.0 | 9771.0 | 413.0 | 21.Nov.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.486.059,05 | 3.0 | 9978.0 | 347.0 | 22.Jan.2030 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.486.136,21 | 3.0 | 9817.0 | 347.0 | 29.Jan.2031 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.485.390,50 | 3.0 | 9903.0 | 95.0 | 11.Mai2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.485.756,20 | 3.0 | 10220.0 | 149.0 | 29.Nov.2027 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.485.161,13 | 3.0 | 9734.0 | 409.0 | 14.Okt.2030 | 292.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.484.379,35 | 3.0 | 10187.0 | 351.0 | 29.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.483.857,36 | 3.0 | 10194.0 | 189.0 | 20.Mai2028 | 416.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.483.918,72 | 3.0 | 9886.0 | 221.0 | 10.Sept.2028 | 263.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.482.618,71 | 3.0 | 10162.0 | 272.0 | 29.Mai2030 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.482.168,83 | 3.0 | 10234.0 | 361.0 | 03.Juli2030 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.482.343,06 | 3.0 | 9856.0 | 79.0 | 03.März2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.481.809,21 | 3.0 | 10341.0 | 232.0 | 10.Nov.2029 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.481.455,88 | 3.0 | 10163.0 | 183.0 | 16.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.481.532,82 | 3.0 | 10227.0 | 126.0 | 06.Sept.2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.481.062,58 | 3.0 | 10095.0 | 419.0 | 15.Jan.2031 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.479.913,26 | 3.0 | 10125.0 | 342.0 | 23.Feb.2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.480.150,21 | 3.0 | 10081.0 | 278.0 | 26.Juni2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.480.218,64 | 3.0 | 10409.0 | 164.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.479.609,76 | 3.0 | 10235.0 | 210.0 | 21.Aug.2029 | 463.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.478.164,73 | 3.0 | 9216.0 | 461.0 | 17.März2031 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.478.271,90 | 3.0 | 10200.0 | 205.0 | 24.Juli2028 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.478.334,15 | 3.0 | 10394.0 | 164.0 | 26.Jan.2028 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.477.843,13 | 3.0 | 9527.0 | 189.0 | 13.Apr.2028 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.477.909,32 | 3.0 | 10486.0 | 149.0 | 01.März2033 | 675.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.477.358,09 | 3.0 | 10011.0 | 282.0 | 06.Mai2030 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.476.737,59 | 3.0 | 9784.0 | 266.0 | 19.Feb.2049 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.476.814,51 | 3.0 | 10125.0 | 270.0 | 12.März2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.476.876,21 | 3.0 | 10204.0 | 202.0 | 10.Juli2028 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.477.109,71 | 3.0 | 10277.0 | 141.0 | 01.Nov.2027 | 523.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.476.363,41 | 3.0 | 10166.0 | 271.0 | 19.Juni2029 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.476.404,49 | 3.0 | 10107.0 | 171.0 | 01.März2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.476.214,63 | 3.0 | 10348.0 | 281.0 | 02.Mai2029 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.475.578,06 | 3.0 | 9513.0 | 179.0 | 03.März2028 | 35.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.475.101,96 | 3.0 | 8924.0 | 369.0 | 22.Feb.2030 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.475.222,74 | 3.0 | 10071.0 | 165.0 | 24.Jan.2028 | 353.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.475.274,33 | 3.0 | 10307.0 | 220.0 | 15.Nov.2028 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.474.555,58 | 3.0 | 10253.0 | 304.0 | 13.Sept.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.474.043,48 | 3.0 | 9818.0 | 84.0 | 17.März2027 | 57.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.474.161,49 | 3.0 | 9874.0 | 362.0 | 20.Mai2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.474.330,52 | 3.0 | 10155.0 | 190.0 | 22.Mai2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.473.571,99 | 3.0 | 10153.0 | 283.0 | 02.Mai2029 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.473.733,72 | 3.0 | 10176.0 | 186.0 | 31.Dez.2079 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.473.811,64 | 3.0 | 10315.0 | 312.0 | 29.Nov.2029 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.473.048,80 | 3.0 | 9748.0 | 418.0 | 04.Sept.2055 | 387.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.472.748,79 | 3.0 | 9830.0 | 280.0 | 23.Mai2049 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.472.254,97 | 3.0 | 10131.0 | 351.0 | 16.Mai2030 | 390.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.472.327,77 | 3.0 | 9198.0 | 382.0 | 30.Apr.2030 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.471.503,95 | 3.0 | 9612.0 | 288.0 | 31.Dez.2079 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.470.991,27 | 3.0 | 10161.0 | 285.0 | 19.Juni2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.468.473,32 | 3.0 | 10059.0 | 260.0 | 01.März2029 | 350.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.468.802,20 | 3.0 | 9773.0 | 186.0 | 06.Apr.2028 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.466.660,03 | 3.0 | 9892.0 | 294.0 | 01.Aug.2029 | 288.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.466.808,57 | 3.0 | 9849.0 | 349.0 | 31.Jan.2031 | 313.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.467.060,27 | 3.0 | 10046.0 | 432.0 | 28.Feb.2031 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.466.261,13 | 3.0 | 10014.0 | 255.0 | 25.Jan.2029 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.466.405,88 | 3.0 | 10011.0 | 245.0 | 15.Jan.2029 | 321.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.466.478,96 | 3.0 | 9852.0 | 436.0 | 30.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.466.539,39 | 3.0 | 10366.0 | 325.0 | 20.Feb.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.466.056,69 | 3.0 | 10430.0 | 358.0 | 07.Juni2031 | 464.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.465.282,84 | 3.0 | 9831.0 | 382.0 | 19.Juli2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.464.092,34 | 3.0 | 10241.0 | 306.0 | 25.Okt.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.463.135,72 | 3.0 | 10126.0 | 291.0 | 09.Juli2029 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.463.151,05 | 3.0 | 9925.0 | 325.0 | 29.Okt.2029 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.462.930,04 | 3.0 | 10110.0 | 274.0 | 15.Juni2029 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.460.923,40 | 3.0 | 9993.0 | 99.0 | 30.Juni2027 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.460.967,00 | 3.0 | 9980.0 | 434.0 | 30.Jan.2031 | 345.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.460.457,52 | 3.0 | 9697.0 | 166.0 | 26.Jan.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.460.675,92 | 3.0 | 9106.0 | 360.0 | 18.Jan.2030 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.460.694,29 | 3.0 | 10372.0 | 269.0 | 26.März2030 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.459.824,00 | 3.0 | 10068.0 | 280.0 | 29.Mai2029 | 378.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.459.880,18 | 3.0 | 10099.0 | 274.0 | 14.Juni2029 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.460.010,00 | 3.0 | 10554.0 | 305.0 | 30.Nov.2029 | 588.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.460.246,60 | 3.0 | 10319.0 | 169.0 | 21.Feb.2029 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.459.690,74 | 3.0 | 9714.0 | 184.0 | 03.Apr.2028 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.459.036,00 | 3.0 | 9692.0 | 166.0 | 18.Jan.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.459.067,05 | 3.0 | 10090.0 | 112.0 | 12.Juli2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.459.172,53 | 3.0 | 10197.0 | 136.0 | 09.Nov.2028 | 450.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.459.246,07 | 3.0 | 9884.0 | 98.0 | 27.Mai2027 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.458.453,41 | 3.0 | 10135.0 | 300.0 | 03.Sept.2030 | 413.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.458.257,23 | 3.0 | 9884.0 | 411.0 | 24.Nov.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.457.950,20 | 3.0 | 10223.0 | 240.0 | 28.Nov.2029 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.457.275,89 | 3.0 | 10375.0 | 272.0 | 16.Apr.2030 | 500.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.456.613,04 | 3.0 | 10213.0 | 359.0 | 03.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.457.044,95 | 3.0 | 10037.0 | 171.0 | 07.Juni2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.455.921,34 | 3.0 | 9875.0 | 392.0 | 19.Nov.2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.455.973,38 | 3.0 | 9695.0 | 185.0 | 05.Apr.2028 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.455.977,00 | 3.0 | 10122.0 | 218.0 | 07.Sept.2048 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.456.128,07 | 3.0 | 10585.0 | 160.0 | 26.Jan.2029 | 700.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.454.856,06 | 3.0 | 10329.0 | 270.0 | 28.März2029 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.455.080,13 | 3.0 | 10254.0 | 195.0 | 13.Sept.2033 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.454.033,54 | 3.0 | 10125.0 | 206.0 | 07.Sept.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.453.306,22 | 3.0 | 9354.0 | 463.0 | 25.März2031 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.452.533,14 | 3.0 | 10125.0 | 308.0 | 27.Sept.2030 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.452.589,80 | 3.0 | 9062.0 | 327.0 | 09.Sept.2029 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.452.590,40 | 3.0 | 9892.0 | 141.0 | 21.Okt.2027 | 228.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.452.743,25 | 3.0 | 10016.0 | 373.0 | 14.Juli2030 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.452.443,44 | 3.0 | 9873.0 | 418.0 | 20.Nov.2030 | 305.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.450.689,76 | 3.0 | 9881.0 | 247.0 | 11.Dez.2029 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.450.906,72 | 3.0 | 10146.0 | 183.0 | 29.Apr.2029 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.449.874,67 | 3.0 | 9530.0 | 294.0 | 15.Juni2029 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.449.595,24 | 3.0 | 9877.0 | 364.0 | 03.Juni2030 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.449.657,05 | 3.0 | 9952.0 | 299.0 | 26.Aug.2029 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.448.530,94 | 3.0 | 10200.0 | 326.0 | 09.Jan.2030 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.448.147,21 | 3.0 | 9777.0 | 189.0 | 15.Mai2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.447.527,05 | 3.0 | 10043.0 | 186.0 | 12.Juni2028 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.447.534,16 | 3.0 | 10260.0 | 252.0 | 06.März2029 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.447.658,88 | 3.0 | 9322.0 | 247.0 | 15.Nov.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.447.912,05 | 3.0 | 9798.0 | 398.0 | 25.Sept.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.446.866,08 | 3.0 | 10216.0 | 343.0 | 17.Jan.2030 | 380.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.445.741,95 | 3.0 | 10253.0 | 176.0 | 15.März2029 | 475.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.445.054,20 | 3.0 | 10047.0 | 289.0 | 07.Aug.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.444.495,66 | 3.0 | 9983.0 | 362.0 | 27.Mai2031 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.444.585,81 | 3.0 | 9972.0 | 192.0 | 27.Mai2048 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.443.219,05 | 3.0 | 10216.0 | 253.0 | 20.Feb.2030 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.442.504,56 | 3.0 | 9947.0 | 129.0 | 20.Sept.2027 | 275.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.442.642,29 | 3.0 | 10234.0 | 254.0 | 08.März2029 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.442.248,81 | 3.0 | 10292.0 | 278.0 | 03.Mai2030 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.441.697,36 | 3.0 | 10202.0 | 157.0 | 28.Feb.2028 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.441.709,90 | 3.0 | 10054.0 | 308.0 | 07.Sept.2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.441.814,87 | 3.0 | 10188.0 | 255.0 | 05.Feb.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.441.416,03 | 3.0 | 9861.0 | 389.0 | 19.Aug.2035 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.440.667,52 | 3.0 | 9964.0 | 369.0 | 05.Juni2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.440.965,45 | 3.0 | 10076.0 | 304.0 | 27.Sept.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.439.801,86 | 3.0 | 10221.0 | 346.0 | 18.März2030 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.439.931,20 | 3.0 | 9593.0 | 191.0 | 22.Apr.2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.438.895,59 | 3.0 | 10017.0 | 384.0 | 22.Juli2030 | 325.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.437.994,43 | 3.0 | 9835.0 | 381.0 | 03.Juli2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.438.096,94 | 3.0 | 10212.0 | 138.0 | 29.Okt.2028 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.438.180,82 | 3.0 | 10094.0 | 234.0 | 12.Nov.2028 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.436.686,52 | 3.0 | 8950.0 | 446.0 | 18.Dez.2030 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.436.882,02 | 3.0 | 9934.0 | 279.0 | 24.Juni2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.436.294,95 | 3.0 | 9773.0 | 224.0 | 26.Sept.2028 | 213.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.435.650,65 | 3.0 | 9426.0 | 380.0 | 22.Mai2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.435.844,71 | 3.0 | 9748.0 | 416.0 | 19.Nov.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.435.845,31 | 3.0 | 10120.0 | 249.0 | 03.Jan.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.435.195,30 | 3.0 | 10138.0 | 162.0 | 31.Jan.2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.435.390,38 | 3.0 | 9891.0 | 262.0 | 02.Mai2049 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.434.732,06 | 3.0 | 9801.0 | 133.0 | 25.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.434.921,27 | 3.0 | 10077.0 | 153.0 | 14.Dez.2047 | 425.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.434.169,02 | 3.0 | 9988.0 | 389.0 | 15.Okt.2030 | 450.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.433.359,66 | 3.0 | 10159.0 | 346.0 | 04.März2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.433.438,13 | 3.0 | 10148.0 | 171.0 | 14.Feb.2028 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.433.206,90 | 3.0 | 9923.0 | 360.0 | 23.Mai2030 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.433.270,35 | 3.0 | 9795.0 | 135.0 | 04.Okt.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.431.562,44 | 3.0 | 9791.0 | 140.0 | 24.Okt.2027 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.431.602,61 | 3.0 | 10231.0 | 317.0 | 02.Dez.2029 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.431.691,54 | 3.0 | 9920.0 | 194.0 | 01.Juni2033 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.431.219,33 | 3.0 | 9607.0 | 165.0 | 17.Jan.2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.431.311,01 | 3.0 | 10159.0 | 346.0 | 11.März2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.431.376,66 | 3.0 | 9879.0 | 224.0 | 11.Sept.2028 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.431.499,46 | 3.0 | 9793.0 | 106.0 | 15.Juni2027 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.430.613,86 | 3.0 | 10130.0 | 124.0 | 12.Sept.2027 | 415.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.430.856,58 | 3.0 | 10105.0 | 334.0 | 29.Jan.2030 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.430.407,93 | 3.0 | 9767.0 | 130.0 | 16.Sept.2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.430.551,86 | 3.0 | 9748.0 | 228.0 | 08.Okt.2028 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.429.769,12 | 3.0 | 10203.0 | 359.0 | 03.Mai2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.429.830,09 | 3.0 | 9849.0 | 67.0 | 14.Jan.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.429.873,26 | 3.0 | 9767.0 | 128.0 | 04.Sept.2027 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.430.015,45 | 3.0 | 9997.0 | 397.0 | 08.Sept.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.429.593,23 | 3.0 | 10013.0 | 313.0 | 05.Nov.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.428.961,48 | 3.0 | 9905.0 | 369.0 | 30.Juni2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.429.028,86 | 3.0 | 10104.0 | 423.0 | 15.Jan.2031 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.428.476,51 | 3.0 | 10185.0 | 362.0 | 24.Apr.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.428.733,02 | 3.0 | 10041.0 | 328.0 | 14.Nov.2029 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.427.876,39 | 3.0 | 9985.0 | 305.0 | 12.Sept.2029 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.428.204,14 | 3.0 | 9814.0 | 179.0 | 10.März2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.427.714,86 | 3.0 | 10168.0 | 277.0 | 16.Apr.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.427.816,71 | 3.0 | 9778.0 | 134.0 | 30.Sept.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.426.829,44 | 3.0 | 9403.0 | 292.0 | 23.Mai2029 | 113.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.426.246,17 | 3.0 | 9501.0 | 377.0 | 30.Apr.2050 | 253.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.426.253,28 | 3.0 | 9902.0 | 369.0 | 24.Juni2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.425.608,63 | 3.0 | 10037.0 | 321.0 | 21.Nov.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.425.642,62 | 3.0 | 9972.0 | 301.0 | 06.Sept.2029 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.425.833,58 | 3.0 | 9883.0 | 374.0 | 19.Juni2030 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.424.724,62 | 3.0 | 9898.0 | 292.0 | 02.Juli2049 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.424.826,93 | 3.0 | 10168.0 | 191.0 | 03.Mai2028 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.425.004,49 | 3.0 | 9967.0 | 225.0 | 24.Sept.2028 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.424.521,12 | 3.0 | 10149.0 | 193.0 | 18.Juni2029 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.424.562,17 | 3.0 | 10003.0 | 136.0 | 18.Okt.2027 | 308.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.423.047,15 | 3.0 | 10037.0 | 332.0 | 21.Jan.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.423.061,63 | 3.0 | 9919.0 | 310.0 | 16.Sept.2029 | 378.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.423.080,84 | 3.0 | 10030.0 | 183.0 | 17.Mai2028 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.422.801,16 | 3.0 | 9970.0 | 313.0 | 29.Okt.2029 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.422.297,81 | 3.0 | 10070.0 | 167.0 | 15.Feb.2028 | 382.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.421.687,24 | 3.0 | 9889.0 | 371.0 | 18.Juni2055 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.420.952,84 | 3.0 | 10232.0 | 291.0 | 01.Sept.2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.420.265,57 | 3.0 | 10211.0 | 166.0 | 07.Feb.2029 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.420.435,87 | 3.0 | 10071.0 | 175.0 | 01.März2028 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.419.339,65 | 3.0 | 9157.0 | 273.0 | 16.Feb.2029 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.417.804,86 | 3.0 | 9388.0 | 438.0 | 06.Jan.2031 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.417.341,31 | 3.0 | 9889.0 | 202.0 | 03.Juli2028 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.416.470,49 | 3.0 | 10385.0 | 183.0 | 29.Mai2028 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.415.913,12 | 3.0 | 10039.0 | 169.0 | 19.Feb.2028 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.415.283,42 | 3.0 | 10098.0 | 271.0 | 30.Apr.2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.415.550,51 | 3.0 | 9556.0 | 373.0 | 22.Mai2030 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.414.909,81 | 3.0 | 9958.0 | 323.0 | 25.Nov.2029 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.414.922,60 | 3.0 | 9656.0 | 222.0 | 05.Sept.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.413.934,28 | 3.0 | 10154.0 | 291.0 | 09.Juli2029 | 381.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.413.969,26 | 3.0 | 9875.0 | 192.0 | 31.Mai2028 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.413.695,04 | 3.0 | 9659.0 | 224.0 | 12.Sept.2028 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.413.135,10 | 3.0 | 9819.0 | 374.0 | 24.Juni2031 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.413.148,29 | 3.0 | 10067.0 | 278.0 | 16.Apr.2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.412.482,31 | 3.0 | 10030.0 | 259.0 | 12.März2029 | 361.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.412.547,25 | 3.0 | 9867.0 | 390.0 | 11.Sept.2030 | 335.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.412.217,59 | 3.0 | 9890.0 | 396.0 | 02.Okt.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.411.477,63 | 3.0 | 9862.0 | 388.0 | 27.Aug.2030 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.411.094,95 | 3.0 | 10030.0 | 262.0 | 21.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.411.246,75 | 3.0 | 9979.0 | 346.0 | 21.Jan.2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.410.809,74 | 3.0 | 10017.0 | 175.0 | 09.März2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.410.814,79 | 3.0 | 10011.0 | 265.0 | 05.März2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.410.437,42 | 3.0 | 9380.0 | 236.0 | 03.Okt.2028 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.409.638,68 | 3.0 | 8771.0 | 411.0 | 27.Juli2030 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.409.247,37 | 3.0 | 10016.0 | 361.0 | 18.März2030 | 339.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.409.318,95 | 3.0 | 9988.0 | 253.0 | 08.Feb.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.408.097,52 | 3.0 | 9963.0 | 156.0 | 20.Jan.2028 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.408.252,05 | 3.0 | 9638.0 | 244.0 | 25.Nov.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.407.132,40 | 3.0 | 9867.0 | 394.0 | 09.Sept.2030 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.407.174,05 | 3.0 | 10085.0 | 280.0 | 23.Mai2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.406.851,84 | 3.0 | 9048.0 | 459.0 | 24.Feb.2031 | 135.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.406.024,42 | 3.0 | 9958.0 | 289.0 | 26.Juli2029 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.406.356,70 | 3.0 | 9353.0 | 369.0 | 13.März2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.405.344,18 | 3.0 | 10170.0 | 226.0 | 04.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.405.450,96 | 3.0 | 9928.0 | 153.0 | 08.Dez.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.404.291,05 | 3.0 | 9909.0 | 244.0 | 08.Dez.2028 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.404.422,68 | 3.0 | 9929.0 | 337.0 | 16.Jan.2030 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.403.805,24 | 3.0 | 10004.0 | 277.0 | 16.Apr.2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.404.056,23 | 3.0 | 9899.0 | 334.0 | 27.Nov.2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.402.357,43 | 3.0 | 9645.0 | 154.0 | 05.Dez.2027 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.402.574,10 | 3.0 | 9976.0 | 181.0 | 23.März2028 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.402.688,62 | 3.0 | 9939.0 | 347.0 | 19.Feb.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.401.547,61 | 3.0 | 9971.0 | 160.0 | 31.Dez.2079 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.401.366,23 | 3.0 | 9993.0 | 361.0 | 25.Apr.2030 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.400.741,02 | 3.0 | 9905.0 | 343.0 | 22.Jan.2031 | 338.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.400.119,50 | 3.0 | 9974.0 | 451.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.400.188,50 | 3.0 | 9858.0 | 330.0 | 26.Nov.2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.400.257,90 | 3.0 | 9807.0 | 195.0 | 10.Juni2028 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.400.313,94 | 3.0 | 9873.0 | 328.0 | 05.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.398.766,42 | 3.0 | 9828.0 | 318.0 | 16.Okt.2029 | 289.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.399.056,65 | 3.0 | 9972.0 | 209.0 | 26.Aug.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.398.044,19 | 3.0 | 9986.0 | 373.0 | 12.Mai2031 | 355.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.396.900,51 | 3.0 | 9830.0 | 413.0 | 02.Dez.2031 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.396.924,00 | 3.0 | 9891.0 | 376.0 | 08.Mai2030 | 309.0 |
| WPC | WPC EUROBOND BV | REITS | 1.396.701,22 | 3.0 | 9623.0 | 189.0 | 15.Apr.2028 | 135.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.395.564,76 | 3.0 | 9512.0 | 318.0 | 19.Sept.2029 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.395.711,18 | 3.0 | 10088.0 | 308.0 | 24.Sept.2030 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.395.715,16 | 3.0 | 9872.0 | 339.0 | 22.Jan.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.395.802,27 | 3.0 | 9484.0 | 292.0 | 29.Mai2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.395.235,02 | 3.0 | 9479.0 | 287.0 | 16.Mai2029 | 145.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.395.360,57 | 3.0 | 9923.0 | 355.0 | 25.März2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.395.379,18 | 3.0 | 10217.0 | 255.0 | 01.Feb.2030 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.394.882,43 | 3.0 | 9776.0 | 162.0 | 18.Jan.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.394.175,19 | 3.0 | 9824.0 | 324.0 | 05.Nov.2029 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.394.252,75 | 3.0 | 9882.0 | 349.0 | 14.Feb.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.394.027,36 | 3.0 | 10078.0 | 215.0 | 03.Sept.2028 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.393.323,00 | 3.0 | 9901.0 | 203.0 | 07.Juli2028 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.392.642,84 | 3.0 | 10029.0 | 252.0 | 15.Jan.2029 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.391.862,28 | 3.0 | 9914.0 | 85.0 | 22.März2027 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.392.259,85 | 3.0 | 9862.0 | 256.0 | 21.Jan.2029 | 275.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.391.419,95 | 3.0 | 9589.0 | 374.0 | 29.Apr.2030 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.130,40 | 3.0 | 9823.0 | 114.0 | 12.Juli2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.390.875,66 | 3.0 | 10232.0 | 348.0 | 07.März2030 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.389.965,88 | 3.0 | 10071.0 | 212.0 | 20.Sept.2028 | 353.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.389.224,66 | 3.0 | 9499.0 | 213.0 | 17.Juli2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.657,10 | 3.0 | 9824.0 | 345.0 | 15.Jan.2031 | 300.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.387.801,50 | 3.0 | 10152.0 | 255.0 | 24.Jan.2029 | 438.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.387.933,11 | 3.0 | 9696.0 | 282.0 | 23.Mai2029 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.387.503,28 | 3.0 | 9836.0 | 285.0 | 06.Juni2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.387.669,78 | 3.0 | 9222.0 | 458.0 | 07.März2031 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.386.844,59 | 3.0 | 9766.0 | 411.0 | 06.Nov.2030 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.386.880,04 | 3.0 | 9809.0 | 231.0 | 07.Okt.2083 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.386.545,76 | 3.0 | 9616.0 | 323.0 | 15.Okt.2029 | 200.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.386.601,50 | 3.0 | 9549.0 | 169.0 | 27.Jan.2028 | 50.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.386.042,14 | 3.0 | 9834.0 | 436.0 | 25.Feb.2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.138,65 | 3.0 | 9386.0 | 378.0 | 15.Mai2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.385.539,04 | 3.0 | 9555.0 | 154.0 | 02.Dez.2027 | 1.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.385.757,87 | 3.0 | 10143.0 | 332.0 | 23.Jan.2030 | 413.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.385.275,88 | 3.0 | 9671.0 | 140.0 | 14.Okt.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.384.379,86 | 3.0 | 9789.0 | 109.0 | 23.Juni2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.383.733,22 | 3.0 | 9881.0 | 284.0 | 07.Mai2029 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.383.753,26 | 3.0 | 10142.0 | 258.0 | 29.Jan.2029 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.381.931,24 | 3.0 | 9868.0 | 194.0 | 06.Mai2028 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.381.973,10 | 3.0 | 9796.0 | 151.0 | 06.Dez.2027 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.381.111,53 | 3.0 | 10217.0 | 443.0 | 29.Apr.2031 | 415.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.381.225,93 | 3.0 | 10172.0 | 258.0 | 16.März2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.381.268,71 | 3.0 | 9503.0 | 369.0 | 30.März2030 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.381.316,87 | 3.0 | 10096.0 | 110.0 | 05.Juli2027 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.380.354,02 | 3.0 | 10053.0 | 406.0 | 10.Dez.2030 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.379.703,96 | 3.0 | 9679.0 | 179.0 | 23.Juni2048 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.379.084,19 | 3.0 | 9643.0 | 168.0 | 28.Jan.2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.379.331,78 | 3.0 | 9773.0 | 104.0 | 16.Juni2028 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.379.474,83 | 3.0 | 9939.0 | 348.0 | 30.Jan.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.378.863,16 | 3.0 | 9954.0 | 295.0 | 11.Juli2029 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.378.934,28 | 3.0 | 9505.0 | 167.0 | 20.Jan.2028 | 16.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.379.050,22 | 3.0 | 9753.0 | 428.0 | 26.Jan.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.377.717,01 | 3.0 | 9762.0 | 148.0 | 15.Nov.2027 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.377.758,48 | 3.0 | 9644.0 | 133.0 | 15.Sept.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.377.831,68 | 3.0 | 10021.0 | 373.0 | 11.Mai2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.377.067,52 | 3.0 | 9870.0 | 120.0 | 19.Aug.2027 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.375.985,88 | 3.0 | 9755.0 | 150.0 | 27.Nov.2027 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.376.264,43 | 3.0 | 9732.0 | 147.0 | 15.Nov.2027 | 116.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.375.595,37 | 3.0 | 9708.0 | 225.0 | 24.Sept.2028 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.375.820,71 | 3.0 | 9040.0 | 384.0 | 24.Mai2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.375.209,82 | 3.0 | 9786.0 | 176.0 | 28.Feb.2028 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.375.263,04 | 3.0 | 10515.0 | 281.0 | 06.Juli2029 | 575.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.375.288,44 | 3.0 | 10099.0 | 187.0 | 30.Mai2028 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.374.872,35 | 3.0 | 9428.0 | 205.0 | 16.Juni2028 | 60.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.374.167,66 | 3.0 | 9928.0 | 202.0 | 26.Juni2028 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.373.631,25 | 3.0 | 10178.0 | 354.0 | 22.Mai2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.373.738,91 | 3.0 | 9760.0 | 161.0 | 10.Jan.2028 | 159.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.373.980,27 | 3.0 | 9702.0 | 331.0 | 28.Nov.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.371.889,40 | 3.0 | 9121.0 | 460.0 | 28.Feb.2031 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.372.065,71 | 3.0 | 9689.0 | 193.0 | 15.Mai2028 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.370.969,39 | 3.0 | 9680.0 | 330.0 | 29.Okt.2029 | 213.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.371.113,62 | 3.0 | 9456.0 | 167.0 | 19.Jan.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.371.311,36 | 3.0 | 9746.0 | 264.0 | 28.Feb.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.370.020,29 | 3.0 | 9738.0 | 164.0 | 14.Jan.2028 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.370.056,21 | 3.0 | 9388.0 | 351.0 | 20.Jan.2030 | 200.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.369.218,70 | 3.0 | 9756.0 | 274.0 | 06.Apr.2029 | 250.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.369.329,22 | 3.0 | 9422.0 | 208.0 | 23.Juni2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.368.588,41 | 3.0 | 9741.0 | 107.0 | 11.Juni2027 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.368.704,26 | 3.0 | 9120.0 | 382.0 | 26.Apr.2030 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.368.711,44 | 3.0 | 9729.0 | 165.0 | 25.Jan.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.368.819,21 | 3.0 | 9431.0 | 284.0 | 12.Apr.2029 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.368.858,57 | 3.0 | 9104.0 | 464.0 | 08.März2031 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.367.514,09 | 3.0 | 10281.0 | 383.0 | 04.Dez.2035 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.366.864,24 | 3.0 | 9396.0 | 235.0 | 01.Okt.2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.366.932,46 | 3.0 | 9753.0 | 186.0 | 18.Apr.2028 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.366.650,63 | 3.0 | 9400.0 | 369.0 | 23.März2030 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.366.247,95 | 3.0 | 9704.0 | 152.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.365.411,18 | 3.0 | 9687.0 | 252.0 | 03.Jan.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.365.635,52 | 3.0 | 9073.0 | 342.0 | 12.Nov.2029 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.365.000,92 | 3.0 | 9997.0 | 165.0 | 27.Jan.2028 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.365.143,84 | 3.0 | 9712.0 | 164.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.365.191,97 | 3.0 | 9720.0 | 113.0 | 05.Juli2027 | 38.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.365.360,26 | 3.0 | 9731.0 | 371.0 | 13.Apr.2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.364.147,22 | 3.0 | 10069.0 | 172.0 | 04.Apr.2028 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.364.349,17 | 3.0 | 9397.0 | 375.0 | 16.Apr.2030 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.363.897,19 | 3.0 | 10313.0 | 248.0 | 04.Jan.2029 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.363.248,25 | 3.0 | 10145.0 | 109.0 | 30.Juli2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.363.251,58 | 3.0 | 9527.0 | 373.0 | 18.Mai2030 | 215.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.361.875,22 | 3.0 | 9634.0 | 228.0 | 25.Sept.2028 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 1.362.003,26 | 3.0 | 8990.0 | 391.0 | 01.Juni2030 | 95.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.362.133,70 | 3.0 | 9269.0 | 388.0 | 12.Juni2030 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.361.293,01 | 3.0 | 10004.0 | 352.0 | 20.März2030 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.361.218,10 | 3.0 | 10395.0 | 89.0 | 06.Apr.2027 | 788.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.360.388,25 | 3.0 | 9593.0 | 179.0 | 17.Juni2033 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.360.449,36 | 3.0 | 9580.0 | 318.0 | 16.Sept.2029 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.360.260,17 | 3.0 | 9849.0 | 392.0 | 02.Okt.2030 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.359.183,99 | 3.0 | 9498.0 | 231.0 | 20.Sept.2028 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.359.331,96 | 3.0 | 9670.0 | 152.0 | 28.Nov.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.358.630,97 | 3.0 | 9668.0 | 138.0 | 07.Okt.2027 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.358.717,48 | 3.0 | 9934.0 | 135.0 | 03.Dez.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.358.862,34 | 3.0 | 9664.0 | 124.0 | 15.Nov.2032 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.358.505,34 | 3.0 | 9665.0 | 145.0 | 04.Nov.2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.358.516,19 | 3.0 | 10250.0 | 133.0 | 29.Dez.2032 | 550.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.357.579,77 | 3.0 | 10019.0 | 445.0 | 07.Apr.2031 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.356.310,50 | 3.0 | 9611.0 | 234.0 | 14.Okt.2028 | 135.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.356.650,39 | 3.0 | 9583.0 | 198.0 | 27.Mai2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.355.048,56 | 3.0 | 9868.0 | 222.0 | 05.Sept.2028 | 250.0 |
| FISV | FISERV INC | Technologie | 1.355.162,59 | 3.0 | 9206.0 | 391.0 | 01.Juli2030 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.355.164,65 | 3.0 | 10067.0 | 137.0 | 30.Nov.2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.354.446,29 | 3.0 | 9799.0 | 359.0 | 06.März2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.354.024,04 | 3.0 | 10348.0 | 176.0 | 25.März2029 | 525.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.353.134,03 | 3.0 | 10174.0 | 180.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.353.242,68 | 3.0 | 9957.0 | 256.0 | 15.Feb.2029 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.353.269,23 | 3.0 | 9633.0 | 133.0 | 13.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.352.753,07 | 3.0 | 9883.0 | 98.0 | 31.Mai2027 | 225.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.351.730,07 | 3.0 | 9637.0 | 150.0 | 19.Nov.2027 | 38.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.351.759,03 | 3.0 | 9959.0 | 360.0 | 11.März2030 | 323.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.351.573,83 | 3.0 | 9625.0 | 167.0 | 24.Jan.2028 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.351.626,96 | 3.0 | 9859.0 | 100.0 | 01.Juni2027 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.350.228,92 | 3.0 | 10327.0 | 271.0 | 25.März2029 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.349.587,82 | 3.0 | 9530.0 | 213.0 | 24.Juli2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.348.774,57 | 3.0 | 9851.0 | 409.0 | 28.Okt.2030 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.348.898,16 | 3.0 | 9613.0 | 139.0 | 07.Okt.2027 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.348.379,03 | 3.0 | 9559.0 | 199.0 | 26.Mai2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.346.019,52 | 3.0 | 9934.0 | 366.0 | 31.März2030 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.346.109,13 | 3.0 | 9224.0 | 322.0 | 05.Sept.2029 | 88.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.345.108,31 | 3.0 | 9598.0 | 184.0 | 25.März2028 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.345.202,90 | 3.0 | 9470.0 | 299.0 | 03.Juli2029 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.344.616,64 | 3.0 | 9865.0 | 426.0 | 09.Jan.2031 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.343.950,96 | 3.0 | 9904.0 | 437.0 | 25.März2031 | 395.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.344.116,07 | 3.0 | 9904.0 | 353.0 | 08.März2030 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.343.648,98 | 3.0 | 9447.0 | 295.0 | 12.Juni2029 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.343.811,75 | 3.0 | 9550.0 | 244.0 | 15.Nov.2028 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.343.844,08 | 3.0 | 8902.0 | 420.0 | 17.Sept.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.343.161,56 | 3.0 | 10078.0 | 113.0 | 06.Sept.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.343.375,39 | 3.0 | 9946.0 | 190.0 | 05.Mai2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.342.835,55 | 3.0 | 10265.0 | 173.0 | 31.Mai2028 | 506.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.342.898,35 | 3.0 | 9690.0 | 190.0 | 28.Apr.2028 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.342.546,25 | 3.0 | 9568.0 | 168.0 | 26.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.341.963,98 | 3.0 | 10078.0 | 116.0 | 15.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.341.314,36 | 3.0 | 9567.0 | 165.0 | 13.Jan.2028 | 44.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.340.438,57 | 3.0 | 10106.0 | 86.0 | 16.Mai2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.339.990,58 | 3.0 | 9502.0 | 208.0 | 09.Juni2029 | 75.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.340.009,66 | 3.0 | 9915.0 | 364.0 | 30.Apr.2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.338.270,77 | 3.0 | 9745.0 | 193.0 | 26.Mai2028 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.337.821,18 | 3.0 | 9901.0 | 90.0 | 21.Apr.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.336.682,90 | 3.0 | 9519.0 | 369.0 | 22.März2030 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.336.695,70 | 3.0 | 9536.0 | 152.0 | 26.Nov.2027 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.336.933,70 | 3.0 | 10037.0 | 179.0 | 17.März2028 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.335.284,41 | 3.0 | 9888.0 | 192.0 | 06.Mai2028 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.333.926,72 | 3.0 | 9508.0 | 165.0 | 12.Jan.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.333.961,77 | 3.0 | 9524.0 | 191.0 | 18.Apr.2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.334.070,42 | 3.0 | 9862.0 | 82.0 | 13.März2027 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.333.834,38 | 3.0 | 9874.0 | 310.0 | 09.Sept.2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.331.345,39 | 3.0 | 10506.0 | 325.0 | 06.Feb.2030 | 562.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.330.790,08 | 3.0 | 9443.0 | 231.0 | 23.Sept.2028 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.330.852,04 | 3.0 | 10024.0 | 305.0 | 01.Okt.2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.331.111,88 | 3.0 | 9445.0 | 210.0 | 07.Juli2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.331.161,58 | 3.0 | 10218.0 | 165.0 | 25.Apr.2033 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.330.673,31 | 3.0 | 9487.0 | 278.0 | 28.März2029 | 145.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.330.674,05 | 3.0 | 9138.0 | 338.0 | 02.Nov.2029 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.329.955,41 | 3.0 | 9360.0 | 299.0 | 02.Juli2029 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.329.495,98 | 3.0 | 9469.0 | 265.0 | 30.Jan.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.329.658,37 | 3.0 | 9141.0 | 344.0 | 21.Nov.2029 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.329.214,33 | 3.0 | 9828.0 | 187.0 | 09.Apr.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.328.680,66 | 3.0 | 9423.0 | 341.0 | 28.Nov.2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.328.692,35 | 3.0 | 9158.0 | 383.0 | 23.Apr.2030 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.328.122,86 | 3.0 | 9903.0 | 369.0 | 30.Juni2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.327.683,44 | 3.0 | 10104.0 | 245.0 | 25.Jan.2029 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.327.872,39 | 3.0 | 10148.0 | 164.0 | 15.März2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.327.910,48 | 3.0 | 9828.0 | 89.0 | 08.Apr.2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.327.183,63 | 3.0 | 10100.0 | 165.0 | 25.Jan.2028 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.327.228,67 | 3.0 | 9679.0 | 397.0 | 23.Aug.2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.796,91 | 3.0 | 9445.0 | 258.0 | 04.Jan.2029 | 93.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.326.215,16 | 3.0 | 10131.0 | 417.0 | 31.Dez.2079 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.325.772,45 | 3.0 | 9470.0 | 175.0 | 16.Feb.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.326.145,88 | 3.0 | 10192.0 | 147.0 | 22.Nov.2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.267,42 | 3.0 | 9712.0 | 223.0 | 28.Aug.2028 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.325.534,10 | 3.0 | 9465.0 | 186.0 | 30.März2028 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.325.627,75 | 3.0 | 9466.0 | 188.0 | 06.Apr.2028 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.324.455,58 | 3.0 | 9730.0 | 248.0 | 04.Dez.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.323.100,49 | 3.0 | 9770.0 | 178.0 | 07.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.323.116,71 | 3.0 | 9439.0 | 199.0 | 17.Mai2028 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.322.878,32 | 3.0 | 9226.0 | 337.0 | 07.Nov.2029 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.322.099,32 | 3.0 | 9673.0 | 229.0 | 09.Okt.2028 | 204.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.321.152,50 | 3.0 | 8787.0 | 455.0 | 15.Jan.2031 | 66.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.321.156,27 | 3.0 | 9367.0 | 349.0 | 17.Jan.2030 | 225.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.321.244,13 | 3.0 | 10122.0 | 310.0 | 16.Okt.2030 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.321.404,88 | 3.0 | 9968.0 | 451.0 | 06.Mai2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.320.898,42 | 3.0 | 9876.0 | 281.0 | 14.Mai2029 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.319.729,06 | 3.0 | 9735.0 | 154.0 | 13.Dez.2027 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.318.998,41 | 3.0 | 9804.0 | 414.0 | 13.Dez.2030 | 375.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.317.968,80 | 3.0 | 9389.0 | 246.0 | 15.Feb.2034 | 108.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.318.264,52 | 3.0 | 9373.0 | 355.0 | 25.Jan.2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.318.289,61 | 3.0 | 9385.0 | 232.0 | 21.Sept.2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.318.362,24 | 3.0 | 9733.0 | 112.0 | 30.Juni2027 | 38.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.317.784,67 | 3.0 | 9747.0 | 185.0 | 11.Apr.2028 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.317.169,38 | 3.0 | 9382.0 | 246.0 | 12.Nov.2028 | 54.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.316.449,68 | 3.0 | 10083.0 | 72.0 | 04.Apr.2027 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.315.710,69 | 3.0 | 9382.0 | 374.0 | 31.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.315.965,73 | 3.0 | 9385.0 | 374.0 | 02.Apr.2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.315.411,86 | 3.0 | 9300.0 | 294.0 | 26.Mai2029 | 100.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.314.500,38 | 3.0 | 10006.0 | 151.0 | 21.Jan.2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.314.695,47 | 3.0 | 10650.0 | 377.0 | 05.Okt.2030 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.313.888,05 | 3.0 | 9725.0 | 189.0 | 26.Apr.2028 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.314.051,80 | 3.0 | 10082.0 | 133.0 | 12.Okt.2027 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.314.111,44 | 3.0 | 9345.0 | 358.0 | 07.Feb.2030 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.313.623,54 | 3.0 | 9346.0 | 260.0 | 11.Jan.2029 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.313.117,96 | 3.0 | 9379.0 | 208.0 | 19.Juni2028 | 0.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.313.131,80 | 3.0 | 9361.0 | 280.0 | 31.März2029 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.313.230,04 | 3.0 | 10410.0 | 185.0 | 30.Mai2029 | 563.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.313.315,72 | 3.0 | 9282.0 | 291.0 | 17.Mai2029 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.312.671,68 | 3.0 | 9277.0 | 411.0 | 12.Sept.2030 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.312.064,21 | 3.0 | 9973.0 | 419.0 | 14.Jan.2031 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.312.065,97 | 3.0 | 9346.0 | 368.0 | 14.März2030 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.312.343,10 | 3.0 | 10077.0 | 185.0 | 24.Apr.2028 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.311.289,39 | 3.0 | 10076.0 | 137.0 | 13.Okt.2027 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.310.858,36 | 3.0 | 9307.0 | 342.0 | 29.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.310.020,00 | 3.0 | 9252.0 | 412.0 | 17.Sept.2030 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.308.468,01 | 3.0 | 10030.0 | 441.0 | 08.Apr.2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.307.005,61 | 3.0 | 9262.0 | 306.0 | 09.Juli2029 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.307.018,08 | 3.0 | 9604.0 | 235.0 | 18.Okt.2028 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.307.074,41 | 3.0 | 9270.0 | 302.0 | 22.Juni2029 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.307.083,64 | 3.0 | 9566.0 | 425.0 | 31.Jan.2031 | 425.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.307.091,85 | 3.0 | 9253.0 | 295.0 | 27.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.307.180,44 | 3.0 | 9943.0 | 343.0 | 10.Jan.2030 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.307.409,22 | 3.0 | 9339.0 | 237.0 | 05.Okt.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.306.665,47 | 3.0 | 9475.0 | 366.0 | 18.März2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.306.110,11 | 3.0 | 9329.0 | 269.0 | 31.Dez.2079 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.305.966,12 | 3.0 | 9314.0 | 274.0 | 01.März2029 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.305.469,90 | 3.0 | 9146.0 | 344.0 | 10.Nov.2029 | 30.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.305.492,15 | 3.0 | 9256.0 | 310.0 | 19.Juli2029 | 85.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.304.300,09 | 3.0 | 9601.0 | 249.0 | 15.Dez.2028 | 150.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.304.107,03 | 3.0 | 10010.0 | 445.0 | 21.Apr.2031 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.303.577,11 | 3.0 | 9898.0 | 241.0 | 26.Nov.2028 | 286.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.303.714,15 | 3.0 | 9980.0 | 263.0 | 18.März2029 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.303.036,57 | 3.0 | 9089.0 | 329.0 | 15.Sept.2029 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.303.146,31 | 3.0 | 9296.0 | 278.0 | 15.März2029 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.302.881,39 | 3.0 | 9569.0 | 212.0 | 17.Juli2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.301.090,00 | 3.0 | 9290.0 | 257.0 | 19.Dez.2028 | 10.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.300.126,42 | 3.0 | 10316.0 | 425.0 | 27.Feb.2031 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.298.854,74 | 3.0 | 9194.0 | 295.0 | 28.Mai2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.298.885,97 | 3.0 | 9278.0 | 251.0 | 27.Nov.2028 | 0.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.298.950,26 | 3.0 | 10048.0 | 235.0 | 11.Dez.2028 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.298.985,41 | 3.0 | 9852.0 | 103.0 | 05.Juni2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.299.119,47 | 3.0 | 9279.0 | 245.0 | 02.Nov.2028 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.299.156,23 | 3.0 | 8932.0 | 443.0 | 02.Dez.2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.299.197,23 | 3.0 | 9838.0 | 225.0 | 25.Sept.2028 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.298.112,89 | 3.0 | 9143.0 | 386.0 | 01.Juni2030 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.297.448,72 | 3.0 | 9966.0 | 120.0 | 17.Aug.2027 | 288.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.297.401,72 | 3.0 | 9601.0 | 187.0 | 09.Apr.2028 | 113.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.296.040,19 | 3.0 | 10492.0 | 147.0 | 07.Dez.2028 | 725.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.295.310,03 | 3.0 | 9995.0 | 138.0 | 23.Okt.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.294.201,46 | 3.0 | 10554.0 | 392.0 | 23.Nov.2030 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.292.928,28 | 3.0 | 9229.0 | 278.0 | 09.März2029 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.292.071,61 | 3.0 | 10057.0 | 118.0 | 02.Aug.2027 | 362.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.292.102,26 | 3.0 | 9225.0 | 265.0 | 18.Jan.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.291.881,40 | 3.0 | 9218.0 | 379.0 | 20.Apr.2030 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.291.043,12 | 3.0 | 9839.0 | 148.0 | 13.Nov.2027 | 188.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.290.379,27 | 3.0 | 9488.0 | 349.0 | 28.Jan.2030 | 250.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.290.063,09 | 3.0 | 9488.0 | 204.0 | 14.Juni2028 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.288.808,84 | 3.0 | 10185.0 | 161.0 | 29.Jan.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.287.694,69 | 3.0 | 9448.0 | 319.0 | 12.Sept.2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.287.701,28 | 3.0 | 9883.0 | 55.0 | 29.Nov.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.286.675,11 | 3.0 | 9158.0 | 347.0 | 03.Dez.2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.285.222,28 | 3.0 | 9788.0 | 129.0 | 13.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.285.428,35 | 3.0 | 10174.0 | 333.0 | 17.Jan.2030 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.284.654,65 | 3.0 | 9143.0 | 327.0 | 14.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.284.276,48 | 3.0 | 9780.0 | 426.0 | 10.Jan.2031 | 297.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.283.427,45 | 3.0 | 9506.0 | 195.0 | 05.Mai2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.281.930,22 | 3.0 | 9121.0 | 328.0 | 18.Sept.2029 | 55.0 |
| FISV | FISERV INC | Technologie | 1.282.044,90 | 3.0 | 9765.0 | 111.0 | 01.Juli2027 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.281.889,71 | 3.0 | 9125.0 | 330.0 | 24.Sept.2029 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.281.116,83 | 3.0 | 9474.0 | 376.0 | 13.Apr.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.280.676,97 | 3.0 | 8809.0 | 428.0 | 25.Sept.2030 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.279.443,18 | 3.0 | 9455.0 | 368.0 | 18.März2030 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.278.747,38 | 3.0 | 9789.0 | 446.0 | 15.März2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.278.778,15 | 3.0 | 9791.0 | 445.0 | 11.März2031 | 275.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.278.464,50 | 3.0 | 10237.0 | 184.0 | 03.Juli2028 | 488.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.277.981,97 | 3.0 | 9356.0 | 299.0 | 21.Juni2029 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.278.129,05 | 3.0 | 9696.0 | 207.0 | 03.Juli2028 | 159.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.278.158,57 | 3.0 | 9108.0 | 361.0 | 24.Jan.2030 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.277.525,13 | 3.0 | 10077.0 | 148.0 | 04.Dez.2027 | 331.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.277.574,23 | 3.0 | 9942.0 | 190.0 | 22.Mai2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.277.144,46 | 3.0 | 9980.0 | 183.0 | 27.März2028 | 299.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.275.662,94 | 3.0 | 9424.0 | 267.0 | 08.Feb.2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.275.846,65 | 3.0 | 9083.0 | 333.0 | 06.Okt.2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.275.221,95 | 3.0 | 10159.0 | 274.0 | 05.Apr.2034 | 438.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.274.556,62 | 3.0 | 9949.0 | 360.0 | 19.März2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.273.906,19 | 3.0 | 9732.0 | 130.0 | 08.Sept.2027 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.274.003,56 | 3.0 | 9055.0 | 339.0 | 04.Nov.2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.274.025,10 | 3.0 | 9399.0 | 247.0 | 17.Nov.2029 | 80.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.272.812,45 | 3.0 | 9399.0 | 263.0 | 19.Jan.2029 | 94.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.271.362,39 | 3.0 | 9065.0 | 328.0 | 14.Sept.2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.269.812,96 | 3.0 | 9054.0 | 329.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.268.311,64 | 3.0 | 8993.0 | 423.0 | 08.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.266.403,69 | 3.0 | 9038.0 | 330.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.265.753,77 | 3.0 | 9023.0 | 324.0 | 25.Aug.2029 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.265.315,08 | 3.0 | 9894.0 | 76.0 | 17.Feb.2027 | 130.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.264.865,44 | 3.0 | 9359.0 | 216.0 | 20.Juli2028 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.264.437,37 | 3.0 | 8968.0 | 401.0 | 03.Juli2030 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.262.987,36 | 3.0 | 9338.0 | 250.0 | 25.Nov.2028 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.261.507,03 | 3.0 | 9003.0 | 335.0 | 04.Okt.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.261.536,97 | 3.0 | 10120.0 | 131.0 | 21.Dez.2082 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.261.680,01 | 3.0 | 9006.0 | 382.0 | 06.Apr.2030 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.261.210,54 | 3.0 | 9621.0 | 243.0 | 24.Nov.2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.260.631,39 | 3.0 | 8996.0 | 328.0 | 10.Sept.2029 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.259.525,82 | 3.0 | 9897.0 | 98.0 | 28.Mai2027 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.258.358,90 | 3.0 | 9107.0 | 329.0 | 22.Sept.2029 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.258.638,27 | 3.0 | 9655.0 | 143.0 | 24.Okt.2027 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.257.001,32 | 3.0 | 10012.0 | 182.0 | 26.März2028 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.256.379,63 | 3.0 | 9896.0 | 227.0 | 03.Okt.2028 | 256.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.256.403,89 | 3.0 | 8659.0 | 447.0 | 27.Nov.2030 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.256.816,81 | 3.0 | 9664.0 | 192.0 | 02.Mai2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.256.186,99 | 3.0 | 9297.0 | 233.0 | 21.Sept.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.255.463,18 | 3.0 | 8934.0 | 454.0 | 01.Feb.2031 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.254.971,11 | 3.0 | 9280.0 | 253.0 | 08.Dez.2028 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.252.767,14 | 3.0 | 10022.0 | 284.0 | 12.Mai2030 | 358.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.252.502,32 | 3.0 | 9550.0 | 242.0 | 15.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.252.079,15 | 3.0 | 9615.0 | 144.0 | 28.Okt.2027 | 30.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.251.663,48 | 3.0 | 9226.0 | 343.0 | 26.Nov.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.249.670,33 | 3.0 | 9207.0 | 333.0 | 14.Okt.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.248.208,58 | 3.0 | 9527.0 | 196.0 | 13.Mai2028 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.243.143,55 | 3.0 | 10111.0 | 118.0 | 26.Sept.2027 | 400.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.242.603,45 | 3.0 | 9152.0 | 332.0 | 12.Okt.2029 | 90.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.242.626,75 | 3.0 | 9872.0 | 95.0 | 13.Mai2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.242.222,12 | 3.0 | 9535.0 | 369.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.241.510,99 | 3.0 | 9495.0 | 208.0 | 24.Juni2028 | 63.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.240.344,18 | 3.0 | 9819.0 | 109.0 | 30.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.239.623,06 | 3.0 | 9882.0 | 302.0 | 04.Aug.2029 | 310.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.236.956,14 | 3.0 | 9966.0 | 243.0 | 08.Dez.2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.236.178,94 | 3.0 | 8810.0 | 461.0 | 17.Feb.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.233.360,16 | 3.0 | 9833.0 | 360.0 | 30.März2030 | 295.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.231.862,22 | 3.0 | 9786.0 | 134.0 | 30.Sept.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.232.078,40 | 3.0 | 9040.0 | 398.0 | 01.Juli2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.231.466,38 | 3.0 | 9432.0 | 240.0 | 25.Okt.2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.230.548,48 | 3.0 | 9794.0 | 444.0 | 15.März2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.229.967,47 | 3.0 | 9771.0 | 443.0 | 16.Feb.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.228.930,25 | 3.0 | 9876.0 | 230.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.227.394,36 | 3.0 | 10142.0 | 250.0 | 13.Feb.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.224.560,91 | 3.0 | 9881.0 | 72.0 | 02.Feb.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.224.561,55 | 3.0 | 9060.0 | 374.0 | 09.März2030 | 63.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.222.686,82 | 3.0 | 9990.0 | 124.0 | 29.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.222.694,88 | 3.0 | 10026.0 | 133.0 | 09.Nov.2027 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.222.105,44 | 3.0 | 9162.0 | 442.0 | 18.Jan.2031 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.220.846,48 | 3.0 | 9726.0 | 169.0 | 08.Feb.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.212.280,14 | 3.0 | 8652.0 | 463.0 | 27.Jan.2031 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.212.031,80 | 3.0 | 9894.0 | 454.0 | 11.Mai2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.210.424,66 | 3.0 | 9984.0 | 336.0 | 15.Jan.2030 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.209.917,85 | 3.0 | 9204.0 | 395.0 | 08.Okt.2040 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.209.775,49 | 3.0 | 8929.0 | 452.0 | 20.Jan.2031 | 105.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.208.619,43 | 3.0 | 9834.0 | 180.0 | 30.Juni2083 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.207.827,30 | 3.0 | 9473.0 | 175.0 | 18.Feb.2028 | 1.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.204.396,78 | 3.0 | 9913.0 | 418.0 | 22.Jan.2032 | 414.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.204.304,16 | 3.0 | 9245.0 | 464.0 | 29.März2031 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.202.587,45 | 3.0 | 9894.0 | 233.0 | 15.Nov.2028 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.201.130,52 | 3.0 | 9988.0 | 280.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.199.808,24 | 3.0 | 9979.0 | 404.0 | 21.Okt.2030 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.195.743,73 | 3.0 | 9878.0 | 258.0 | 21.Jan.2029 | 286.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.195.582,38 | 3.0 | 10370.0 | 266.0 | 12.Mai2030 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.194.818,86 | 3.0 | 9875.0 | 254.0 | 12.Jan.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.194.045,96 | 3.0 | 9832.0 | 109.0 | 30.Juni2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.192.587,60 | 3.0 | 9902.0 | 51.0 | 15.Nov.2026 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.192.851,30 | 3.0 | 9533.0 | 172.0 | 06.Feb.2028 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.190.628,76 | 3.0 | 10683.0 | 236.0 | 24.Feb.2034 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.188.934,40 | 3.0 | 9743.0 | 405.0 | 30.Okt.2031 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.188.026,57 | 3.0 | 9788.0 | 83.0 | 16.Juni2047 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.188.161,18 | 3.0 | 9869.0 | 77.0 | 22.Feb.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.188.234,56 | 3.0 | 9804.0 | 99.0 | 17.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.186.977,40 | 3.0 | 9828.0 | 266.0 | 19.Feb.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.186.246,00 | 3.0 | 9422.0 | 334.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.185.191,52 | 3.0 | 9784.0 | 428.0 | 14.Jan.2031 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.183.015,96 | 3.0 | 9789.0 | 150.0 | 22.Nov.2027 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.182.271,94 | 3.0 | 9775.0 | 110.0 | 24.Juni2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.180.085,29 | 3.0 | 9776.0 | 141.0 | 25.Okt.2027 | 138.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.180.173,79 | 3.0 | 9740.0 | 345.0 | 29.Jan.2031 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.178.894,43 | 3.0 | 9757.0 | 113.0 | 08.Juli2027 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.178.793,38 | 3.0 | 9910.0 | 74.0 | 09.Feb.2027 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.177.784,82 | 3.0 | 9716.0 | 427.0 | 15.Jan.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.174.735,82 | 3.0 | 9740.0 | 108.0 | 16.Juni2027 | 55.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.174.547,69 | 3.0 | 9731.0 | 445.0 | 11.März2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.173.064,53 | 3.0 | 8967.0 | 425.0 | 05.Okt.2030 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.172.659,97 | 3.0 | 9714.0 | 163.0 | 17.Jan.2028 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.172.273,08 | 3.0 | 9758.0 | 370.0 | 27.Apr.2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.169.722,23 | 3.0 | 10138.0 | 450.0 | 11.Apr.2031 | 400.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.169.868,55 | 3.0 | 9702.0 | 144.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.167.172,81 | 3.0 | 9713.0 | 188.0 | 10.Apr.2028 | 160.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.165.575,57 | 3.0 | 10001.0 | 140.0 | 28.Nov.2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.164.996,97 | 3.0 | 9669.0 | 158.0 | 20.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.165.066,97 | 3.0 | 9677.0 | 175.0 | 28.Feb.2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.161.586,96 | 3.0 | 9799.0 | 437.0 | 03.Feb.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.159.428,56 | 3.0 | 10026.0 | 15.0 | 02.Okt.2026 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.156.964,32 | 3.0 | 9625.0 | 131.0 | 10.Sept.2027 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.155.712,16 | 3.0 | 10013.0 | 226.0 | 05.Okt.2028 | 388.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.153.088,47 | 3.0 | 10131.0 | 370.0 | 21.Aug.2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.152.673,87 | 3.0 | 10194.0 | 204.0 | 08.Sept.2028 | 425.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.150.483,29 | 3.0 | 8812.0 | 441.0 | 02.Dez.2030 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.150.092,60 | 3.0 | 10116.0 | 110.0 | 05.Juli2027 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.147.572,89 | 3.0 | 9800.0 | 313.0 | 15.Sept.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.147.640,11 | 3.0 | 9110.0 | 325.0 | 06.Sept.2029 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.147.731,67 | 3.0 | 9962.0 | 455.0 | 23.Apr.2031 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.146.763,57 | 3.0 | 9968.0 | 283.0 | 06.Mai2029 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.142.447,03 | 3.0 | 9518.0 | 191.0 | 21.Apr.2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.139.037,38 | 2.0 | 9839.0 | 93.0 | 17.Apr.2027 | 88.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.137.171,58 | 2.0 | 10083.0 | 308.0 | 13.Sept.2029 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.136.029,02 | 2.0 | 10194.0 | 165.0 | 31.Jan.2029 | 488.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.135.857,72 | 2.0 | 10024.0 | 109.0 | 30.Juni2047 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.135.075,72 | 2.0 | 9415.0 | 227.0 | 07.Sept.2028 | 65.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.134.754,14 | 2.0 | 10032.0 | 110.0 | 19.Juli2027 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.131.892,97 | 2.0 | 9419.0 | 282.0 | 08.Apr.2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.131.630,93 | 2.0 | 9966.0 | 353.0 | 02.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.129.229,85 | 2.0 | 8678.0 | 474.0 | 24.März2031 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.126.908,56 | 2.0 | 9920.0 | 338.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.126.393,23 | 2.0 | 9011.0 | 391.0 | 05.Mai2030 | 35.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.124.482,63 | 2.0 | 9816.0 | 360.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.122.747,76 | 2.0 | 9731.0 | 175.0 | 22.Feb.2028 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.122.461,54 | 2.0 | 9537.0 | 172.0 | 09.Feb.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.121.081,22 | 2.0 | 9644.0 | 225.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.120.402,93 | 2.0 | 10047.0 | 176.0 | 15.März2028 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.116.391,96 | 2.0 | 9942.0 | 134.0 | 29.Sept.2047 | 338.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.113.213,72 | 2.0 | 10090.0 | 437.0 | 17.Apr.2031 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.113.112,93 | 2.0 | 9923.0 | 108.0 | 13.Juli2027 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.192,54 | 2.0 | 8552.0 | 464.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.111.455,12 | 2.0 | 10042.0 | 257.0 | 02.März2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.110.915,29 | 2.0 | 10277.0 | 215.0 | 15.Sept.2028 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.110.472,56 | 2.0 | 10033.0 | 270.0 | 31.Dez.2079 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.109.111,67 | 2.0 | 10030.0 | 351.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.108.930,48 | 2.0 | 9969.0 | 335.0 | 22.Jan.2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.108.411,53 | 2.0 | 10035.0 | 440.0 | 01.Apr.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.108.587,78 | 2.0 | 9975.0 | 424.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.107.567,84 | 2.0 | 9829.0 | 289.0 | 11.Juni2029 | 263.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.105.866,25 | 2.0 | 10041.0 | 34.0 | 05.Okt.2026 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.102.865,80 | 2.0 | 10021.0 | 461.0 | 06.Mai2031 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.102.435,83 | 2.0 | 10438.0 | 111.0 | 25.Juli2028 | 738.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.102.584,29 | 2.0 | 10000.0 | 280.0 | 16.Apr.2029 | 338.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.101.572,14 | 2.0 | 10003.0 | 324.0 | 30.Okt.2029 | 378.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.100.311,51 | 2.0 | 9853.0 | 103.0 | 08.Juni2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.099.663,99 | 2.0 | 9938.0 | 357.0 | 10.März2030 | 345.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.098.995,71 | 2.0 | 10026.0 | 97.0 | 31.Dez.2079 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.098.470,88 | 2.0 | 9964.0 | 215.0 | 17.Juli2029 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.098.480,49 | 2.0 | 10095.0 | 68.0 | 18.Jan.2027 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.098.072,25 | 2.0 | 9498.0 | 227.0 | 07.Sept.2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.094.911,64 | 2.0 | 9519.0 | 194.0 | 04.Mai2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.094.985,54 | 2.0 | 9945.0 | 23.0 | 03.Aug.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.093.772,18 | 2.0 | 9855.0 | 251.0 | 19.Jan.2029 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.090.042,75 | 2.0 | 10323.0 | 432.0 | 22.März2031 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.089.785,86 | 2.0 | 9820.0 | 431.0 | 06.Feb.2032 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.087.544,42 | 2.0 | 9810.0 | 391.0 | 10.Aug.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.083.708,62 | 2.0 | 9699.0 | 312.0 | 18.Sept.2029 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.077.673,80 | 2.0 | 10244.0 | 133.0 | 26.Okt.2028 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.076.600,61 | 2.0 | 10479.0 | 129.0 | 20.Dez.2032 | 738.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.073.714,75 | 2.0 | 8903.0 | 417.0 | 25.Aug.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.072.613,01 | 2.0 | 10013.0 | 128.0 | 07.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.069.860,54 | 2.0 | 9684.0 | 147.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.069.347,78 | 2.0 | 9980.0 | 213.0 | 14.Sept.2028 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.068.696,62 | 2.0 | 9652.0 | 116.0 | 06.Juli2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.067.671,45 | 2.0 | 10023.0 | 41.0 | 05.Dez.2026 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.066.234,31 | 2.0 | 10077.0 | 75.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.065.772,22 | 2.0 | 10380.0 | 126.0 | 06.Dez.2032 | 650.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.065.088,70 | 2.0 | 10109.0 | 107.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.064.108,03 | 2.0 | 9904.0 | 59.0 | 14.Dez.2026 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.064.311,88 | 2.0 | 10565.0 | 423.0 | 15.März2031 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.061.746,03 | 2.0 | 9835.0 | 365.0 | 24.Mai2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.061.456,18 | 2.0 | 9230.0 | 254.0 | 07.Dez.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.061.523,05 | 2.0 | 10070.0 | 398.0 | 01.Okt.2030 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.060.959,74 | 2.0 | 9635.0 | 119.0 | 27.Juli2027 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.059.975,89 | 2.0 | 10256.0 | 127.0 | 14.Sept.2028 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.055.758,76 | 2.0 | 9850.0 | 73.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.054.811,88 | 2.0 | 10146.0 | 92.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.054.819,69 | 2.0 | 9834.0 | 93.0 | 20.Apr.2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.053.135,29 | 2.0 | 10028.0 | 28.0 | 13.Sept.2026 | 375.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.052.375,27 | 2.0 | 10151.0 | 100.0 | 31.Aug.2032 | 538.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.050.940,84 | 2.0 | 9864.0 | 98.0 | 24.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.050.493,37 | 2.0 | 10086.0 | 146.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.048.203,80 | 2.0 | 9500.0 | 273.0 | 12.März2029 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.047.120,95 | 2.0 | 10202.0 | 124.0 | 31.Okt.2027 | 513.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.044.367,96 | 2.0 | 8676.0 | 454.0 | 22.Jan.2031 | 91.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.041.499,91 | 2.0 | 10316.0 | 430.0 | 26.Feb.2036 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.040.822,88 | 2.0 | 8671.0 | 471.0 | 22.Feb.2031 | 13.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.040.565,24 | 2.0 | 10153.0 | 122.0 | 18.Okt.2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.040.601,85 | 2.0 | 10057.0 | 86.0 | 25.Mai2027 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.036.469,57 | 2.0 | 9896.0 | 84.0 | 25.März2027 | 175.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.035.362,05 | 2.0 | 10061.0 | 195.0 | 20.Juli2028 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.034.092,81 | 2.0 | 8610.0 | 460.0 | 17.Jan.2031 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.032.885,95 | 2.0 | 10015.0 | 99.0 | 24.Mai2028 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.033.073,35 | 2.0 | 9970.0 | 365.0 | 01.Juli2031 | 419.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.031.567,64 | 2.0 | 9685.0 | 405.0 | 27.Sept.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.031.432,42 | 2.0 | 9301.0 | 304.0 | 01.Juli2029 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.029.848,83 | 2.0 | 10282.0 | 276.0 | 29.Apr.2030 | 497.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.028.671,07 | 2.0 | 9980.0 | 198.0 | 25.Juni2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.028.159,32 | 2.0 | 10001.0 | 89.0 | 20.Mai2027 | 288.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.026.634,05 | 2.0 | 8900.0 | 454.0 | 19.Jan.2031 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.026.756,11 | 2.0 | 9979.0 | 285.0 | 14.Juli2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.025.350,41 | 2.0 | 10014.0 | 303.0 | 12.Sept.2029 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.023.988,58 | 2.0 | 9980.0 | 277.0 | 11.Mai2029 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.019.494,21 | 2.0 | 10074.0 | 63.0 | 21.Jan.2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.016.734,42 | 2.0 | 9910.0 | 106.0 | 18.Juni2032 | 288.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.013.601,31 | 2.0 | 9894.0 | 100.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.012.345,89 | 2.0 | 9956.0 | 121.0 | 08.Sept.2027 | 250.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.011.288,45 | 2.0 | 10353.0 | 207.0 | 04.Okt.2028 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.010.582,07 | 2.0 | 9909.0 | 99.0 | 07.Juni2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.010.586,70 | 2.0 | 10060.0 | 83.0 | 27.März2027 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.007.485,67 | 2.0 | 9144.0 | 467.0 | 31.März2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.007.780,19 | 2.0 | 9972.0 | 427.0 | 21.Jan.2032 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.007.165,91 | 2.0 | 9860.0 | 403.0 | 15.Okt.2035 | 371.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.006.590,02 | 2.0 | 10059.0 | 83.0 | 05.Mai2027 | 408.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.003.572,10 | 2.0 | 10023.0 | 360.0 | 30.Apr.2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.000.138,61 | 2.0 | 9929.0 | 55.0 | 04.Dez.2026 | 166.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.000.141,05 | 2.0 | 9848.0 | 434.0 | 20.Feb.2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.000.452,83 | 2.0 | 9758.0 | 93.0 | 19.Apr.2027 | 34.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 999.270,00 | 2.0 | 9993.0 | 290.0 | 19.Mai2029 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 999.426,38 | 2.0 | 9994.0 | 451.0 | 12.Mai2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 999.478,92 | 2.0 | 9978.0 | 93.0 | 17.Apr.2027 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 996.494,73 | 2.0 | 9042.0 | 466.0 | 18.März2031 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 995.087,99 | 2.0 | 9923.0 | 279.0 | 07.Apr.2029 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 993.064,43 | 2.0 | 9916.0 | 87.0 | 15.Apr.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 992.342,14 | 2.0 | 9905.0 | 85.0 | 02.Apr.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.903,23 | 2.0 | 9809.0 | 128.0 | 09.Sept.2027 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 987.911,17 | 2.0 | 9779.0 | 602.0 | 08.Dez.2032 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 986.178,60 | 2.0 | 9841.0 | 432.0 | 21.Apr.2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 984.549,00 | 2.0 | 9362.0 | 236.0 | 04.Okt.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 983.314,71 | 2.0 | 9827.0 | 92.0 | 20.Apr.2027 | 100.0 |
| FDX | FEDEX CORP | Transport | 983.464,17 | 2.0 | 9190.0 | 293.0 | 04.Mai2029 | 45.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 982.449,87 | 2.0 | 9718.0 | 235.0 | 01.Feb.2029 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 981.277,90 | 2.0 | 10027.0 | 97.0 | 30.Juni2027 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 980.527,48 | 2.0 | 9722.0 | 135.0 | 01.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 977.951,89 | 2.0 | 9780.0 | 80.0 | 04.März2027 | 0.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 978.065,02 | 2.0 | 9689.0 | 107.0 | 09.Juni2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 977.555,83 | 2.0 | 10375.0 | 257.0 | 22.Juni2034 | 550.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 976.520,08 | 2.0 | 9761.0 | 90.0 | 07.Apr.2027 | 50.0 |
| MACIFS | MACIF RegS | Versicherung | 975.548,84 | 2.0 | 9700.0 | 109.0 | 21.Juni2027 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 975.015,61 | 2.0 | 10335.0 | 269.0 | 23.Mai2030 | 515.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 974.914,76 | 2.0 | 10042.0 | 66.0 | 15.Mai2027 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 970.090,50 | 2.0 | 10055.0 | 138.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 967.934,08 | 2.0 | 9920.0 | 192.0 | 19.Mai2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 964.271,26 | 2.0 | 9639.0 | 129.0 | 01.Sept.2027 | 5.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 961.466,98 | 2.0 | 9833.0 | 66.0 | 08.Jan.2027 | 83.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 956.891,18 | 2.0 | 10007.0 | 351.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 953.878,09 | 2.0 | 10363.0 | 221.0 | 24.Nov.2028 | 513.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 952.659,37 | 2.0 | 10263.0 | 291.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 947.252,88 | 2.0 | 10500.0 | 432.0 | 23.Apr.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 946.972,11 | 2.0 | 9840.0 | 107.0 | 14.Juni2027 | 141.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 947.065,89 | 2.0 | 9918.0 | 440.0 | 17.März2031 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 946.519,53 | 2.0 | 8980.0 | 456.0 | 02.März2031 | 182.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 943.147,54 | 2.0 | 10158.0 | 216.0 | 12.Sept.2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 940.310,06 | 2.0 | 9898.0 | 461.0 | 21.Mai2031 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 940.718,00 | 2.0 | 9743.0 | 407.0 | 29.Okt.2030 | 300.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 934.725,61 | 2.0 | 10177.0 | 144.0 | 05.Dez.2028 | 485.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 933.099,65 | 2.0 | 9239.0 | 307.0 | 18.Juli2029 | 113.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 932.285,60 | 2.0 | 9930.0 | 351.0 | 28.Mai2031 | 450.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 931.570,45 | 2.0 | 9938.0 | 416.0 | 20.Jan.2031 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 930.764,39 | 2.0 | 10030.0 | 360.0 | 08.Aug.2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 929.878,80 | 2.0 | 9272.0 | 459.0 | 17.März2031 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 927.840,97 | 2.0 | 10265.0 | 446.0 | 02.Apr.2031 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 927.898,28 | 2.0 | 10233.0 | 176.0 | 14.März2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 927.963,48 | 2.0 | 9719.0 | 119.0 | 27.Juli2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 926.179,94 | 2.0 | 9844.0 | 104.0 | 14.Juni2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 925.834,19 | 2.0 | 10173.0 | 244.0 | 27.Jan.2029 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 926.116,47 | 2.0 | 10043.0 | 395.0 | 20.Sept.2030 | 388.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 925.377,36 | 2.0 | 10041.0 | 299.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 924.327,16 | 2.0 | 10039.0 | 221.0 | 12.Sept.2029 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 923.581,51 | 2.0 | 10186.0 | 342.0 | 12.März2030 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 923.080,34 | 2.0 | 10244.0 | 188.0 | 02.Mai2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 921.053,22 | 2.0 | 9941.0 | 289.0 | 09.Juli2030 | 349.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 920.316,92 | 2.0 | 9677.0 | 117.0 | 19.Juli2027 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 918.750,08 | 2.0 | 8741.0 | 469.0 | 03.März2031 | 50.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 915.716,57 | 2.0 | 9917.0 | 89.0 | 31.Dez.2079 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 915.386,68 | 2.0 | 9877.0 | 80.0 | 09.März2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 912.455,73 | 2.0 | 10073.0 | 434.0 | 06.März2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 911.954,83 | 2.0 | 10030.0 | 64.0 | 16.Jan.2027 | 325.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 907.634,94 | 2.0 | 9937.0 | 245.0 | 23.Dez.2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 907.275,33 | 2.0 | 10031.0 | 351.0 | 25.März2030 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 904.314,07 | 2.0 | 9846.0 | 111.0 | 05.Juli2027 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 901.843,25 | 2.0 | 9861.0 | 104.0 | 12.Juni2027 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 901.501,13 | 2.0 | 9852.0 | 430.0 | 03.März2032 | 377.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 899.851,12 | 2.0 | 10055.0 | 394.0 | 04.Nov.2030 | 445.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 898.155,88 | 2.0 | 9901.0 | 433.0 | 18.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 897.493,32 | 2.0 | 10156.0 | 278.0 | 25.Juni2030 | 460.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 897.092,01 | 2.0 | 9664.0 | 129.0 | 03.Sept.2027 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 896.798,98 | 2.0 | 9964.0 | 375.0 | 13.Mai2030 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 895.179,59 | 2.0 | 9922.0 | 451.0 | 15.Apr.2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 895.246,36 | 2.0 | 10329.0 | 397.0 | 22.Nov.2030 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 894.756,44 | 2.0 | 9853.0 | 199.0 | 15.Juli2028 | 275.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 894.644,87 | 2.0 | 10003.0 | 225.0 | 07.Okt.2029 | 374.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 892.908,89 | 2.0 | 9891.0 | 79.0 | 26.Feb.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 892.583,43 | 2.0 | 10284.0 | 237.0 | 21.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 891.055,76 | 2.0 | 9874.0 | 69.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 889.690,78 | 2.0 | 9810.0 | 153.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 889.440,40 | 2.0 | 10188.0 | 209.0 | 29.Sept.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 888.165,00 | 2.0 | 9788.0 | 81.0 | 09.Juni2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 886.962,56 | 2.0 | 9842.0 | 78.0 | 25.Feb.2027 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 886.849,11 | 2.0 | 9832.0 | 184.0 | 11.Apr.2048 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 886.908,78 | 2.0 | 9843.0 | 87.0 | 31.März2027 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 884.183,68 | 2.0 | 10110.0 | 301.0 | 11.Sept.2030 | 441.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 884.151,56 | 2.0 | 9820.0 | 95.0 | 28.Apr.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 883.463,75 | 2.0 | 9811.0 | 94.0 | 26.Apr.2027 | 125.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 881.548,90 | 2.0 | 9730.0 | 444.0 | 17.Feb.2031 | 288.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 880.507,79 | 2.0 | 10545.0 | 270.0 | 22.Juli2029 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 876.129,80 | 2.0 | 10846.0 | 329.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 875.147,53 | 2.0 | 9877.0 | 334.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 874.873,18 | 2.0 | 10195.0 | 170.0 | 23.Feb.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 874.423,90 | 2.0 | 9941.0 | 366.0 | 27.Mai2030 | 363.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 872.818,87 | 2.0 | 10685.0 | 142.0 | 02.Feb.2028 | 838.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 873.095,74 | 2.0 | 9599.0 | 223.0 | 05.Sept.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 872.518,60 | 2.0 | 9583.0 | 321.0 | 05.Okt.2029 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 871.585,88 | 2.0 | 10012.0 | 389.0 | 02.Okt.2030 | 400.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 871.015,09 | 2.0 | 10052.0 | 306.0 | 04.Dez.2039 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 870.411,59 | 2.0 | 9646.0 | 129.0 | 03.Sept.2027 | 38.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 869.608,38 | 2.0 | 9843.0 | 342.0 | 24.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 866.424,76 | 2.0 | 10590.0 | 401.0 | 28.Okt.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 865.768,09 | 2.0 | 10391.0 | 121.0 | 11.Sept.2028 | 650.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 862.863,07 | 2.0 | 9843.0 | 280.0 | 21.Apr.2029 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 860.063,68 | 2.0 | 9503.0 | 237.0 | 19.Okt.2028 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 860.204,93 | 2.0 | 10400.0 | 201.0 | 19.Sept.2028 | 550.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 859.300,25 | 2.0 | 9517.0 | 268.0 | 18.Feb.2029 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 858.672,80 | 2.0 | 9523.0 | 279.0 | 01.Apr.2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 857.139,57 | 2.0 | 9511.0 | 177.0 | 27.Feb.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 855.064,30 | 2.0 | 10295.0 | 275.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 855.307,28 | 2.0 | 9498.0 | 176.0 | 22.Feb.2028 | 25.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 854.497,17 | 2.0 | 10009.0 | 353.0 | 02.Apr.2030 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 853.914,76 | 2.0 | 10272.0 | 354.0 | 19.Juni2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 852.448,05 | 2.0 | 9438.0 | 206.0 | 16.Juni2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 851.937,07 | 2.0 | 8731.0 | 474.0 | 19.März2031 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 850.671,43 | 2.0 | 9978.0 | 79.0 | 31.März2027 | 263.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 847.838,50 | 2.0 | 9961.0 | 368.0 | 28.Apr.2031 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 847.279,92 | 2.0 | 10019.0 | 23.0 | 02.Aug.2026 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 840.845,26 | 2.0 | 9494.0 | 419.0 | 14.Nov.2030 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 839.115,86 | 2.0 | 9281.0 | 340.0 | 15.Nov.2029 | 88.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 839.223,46 | 2.0 | 9867.0 | 93.0 | 27.Apr.2027 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 839.300,87 | 2.0 | 10475.0 | 342.0 | 30.Apr.2035 | 538.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 839.334,13 | 2.0 | 10100.0 | 86.0 | 09.Juni2027 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 834.047,84 | 2.0 | 9264.0 | 287.0 | 16.Apr.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 832.607,29 | 2.0 | 9196.0 | 352.0 | 16.Jan.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 829.293,57 | 2.0 | 9200.0 | 468.0 | 29.März2031 | 125.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 828.038,50 | 2.0 | 9998.0 | 187.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 825.645,29 | 2.0 | 9685.0 | 174.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 824.740,69 | 2.0 | 9985.0 | 194.0 | 12.Juni2029 | 355.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 821.364,64 | 2.0 | 9647.0 | 133.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 821.392,40 | 2.0 | 10210.0 | 181.0 | 27.März2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.791,72 | 2.0 | 9537.0 | 198.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 816.910,76 | 2.0 | 9567.0 | 262.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 816.595,76 | 2.0 | 9870.0 | 73.0 | 08.Feb.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 813.663,65 | 2.0 | 9905.0 | 301.0 | 03.Sept.2030 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 809.677,47 | 2.0 | 10020.0 | 257.0 | 29.Jan.2030 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 806.445,50 | 2.0 | 9297.0 | 339.0 | 20.Nov.2029 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 806.596,54 | 2.0 | 10041.0 | 441.0 | 30.März2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 805.686,84 | 2.0 | 10015.0 | 437.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 802.652,20 | 2.0 | 9409.0 | 207.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 799.053,73 | 2.0 | 9843.0 | 414.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 796.989,85 | 2.0 | 9915.0 | 57.0 | 07.Dez.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 795.893,16 | 2.0 | 9807.0 | 416.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 793.210,09 | 2.0 | 9863.0 | 168.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 792.172,71 | 2.0 | 9867.0 | 175.0 | 21.März2028 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 790.074,82 | 2.0 | 8762.0 | 459.0 | 29.Jan.2031 | 58.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 789.159,18 | 2.0 | 9235.0 | 295.0 | 20.Mai2029 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 787.739,34 | 2.0 | 8746.0 | 475.0 | 22.März2031 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 786.718,85 | 2.0 | 9770.0 | 436.0 | 10.März2031 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 785.912,41 | 2.0 | 9770.0 | 162.0 | 18.Jan.2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 783.915,73 | 2.0 | 9764.0 | 172.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 783.386,40 | 2.0 | 9174.0 | 341.0 | 15.Nov.2029 | 88.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 782.420,83 | 2.0 | 9544.0 | 363.0 | 15.Juli2040 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 778.181,32 | 2.0 | 9706.0 | 183.0 | 31.März2028 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 778.259,75 | 2.0 | 10022.0 | 450.0 | 21.Apr.2032 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 774.379,94 | 2.0 | 9661.0 | 277.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 772.031,51 | 2.0 | 9643.0 | 190.0 | 22.Apr.2028 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 771.192,06 | 2.0 | 9951.0 | 464.0 | 15.Mai2031 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 770.007,30 | 2.0 | 9046.0 | 365.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.962,89 | 2.0 | 9496.0 | 206.0 | 23.Juni2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 759.239,56 | 2.0 | 10077.0 | 87.0 | 30.März2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 758.428,86 | 2.0 | 9902.0 | 94.0 | 15.Mai2027 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 758.000,95 | 2.0 | 9753.0 | 178.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 757.469,31 | 2.0 | 9468.0 | 177.0 | 25.Feb.2028 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 747.507,92 | 2.0 | 9325.0 | 248.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 747.124,37 | 2.0 | 9327.0 | 378.0 | 11.Apr.2030 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 737.840,35 | 2.0 | 9833.0 | 93.0 | 22.Apr.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 724.273,79 | 2.0 | 10313.0 | 423.0 | 31.Dez.2079 | 487.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 724.497,56 | 2.0 | 9048.0 | 326.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 723.915,58 | 2.0 | 9636.0 | 279.0 | 11.Apr.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 721.936,04 | 2.0 | 9835.0 | 240.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 714.655,99 | 2.0 | 10000.0 | 126.0 | 29.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 711.457,20 | 2.0 | 9997.0 | 3.0 | 22.Mai2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 706.254,16 | 2.0 | 10021.0 | 434.0 | 23.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 704.551,06 | 2.0 | 9984.0 | 9.0 | 15.Juni2026 | 90.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 703.361,08 | 2.0 | 9909.0 | 422.0 | 02.Jan.2036 | 392.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 700.655,94 | 2.0 | 8738.0 | 455.0 | 15.Jan.2031 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 695.968,93 | 2.0 | 9926.0 | 33.0 | 09.Sept.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 696.139,94 | 2.0 | 9888.0 | 440.0 | 10.März2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 691.038,67 | 2.0 | 9993.0 | 5.0 | 29.Mai2026 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 686.302,97 | 2.0 | 9801.0 | 95.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 685.137,91 | 2.0 | 9878.0 | 82.0 | 13.März2027 | 140.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 644.583,89 | 1.0 | 9855.0 | 436.0 | 10.März2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 643.882,60 | 1.0 | 9191.0 | 472.0 | 21.Apr.2031 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.845,82 | 1.0 | 10247.0 | 130.0 | 09.Okt.2027 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 613.912,55 | 1.0 | 10000.0 | 2.0 | 19.Mai2026 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 606.794,97 | 1.0 | 10074.0 | 440.0 | 03.Apr.2031 | 375.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 600.215,06 | 1.0 | 9805.0 | 404.0 | 09.Okt.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.087,60 | 1.0 | 9968.0 | 13.0 | 29.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 596.509,25 | 1.0 | 9919.0 | 84.0 | 27.März2027 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 594.222,75 | 1.0 | 9897.0 | 95.0 | 27.Apr.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 593.175,02 | 1.0 | 9871.0 | 87.0 | 05.Apr.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 579.725,71 | 1.0 | 10052.0 | 87.0 | 12.Apr.2027 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 560.383,89 | 1.0 | 9957.0 | 4.0 | 07.Juni2027 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 558.568,42 | 1.0 | 9989.0 | 16.0 | 10.Juli2026 | 200.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 547.127,83 | 1.0 | 9910.0 | 49.0 | 10.Nov.2026 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 547.425,18 | 1.0 | 9834.0 | 118.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 546.304,92 | 1.0 | 9824.0 | 248.0 | 11.Dez.2028 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 527.636,08 | 1.0 | 10230.0 | 132.0 | 04.Okt.2028 | 538.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 518.068,44 | 1.0 | 10024.0 | 441.0 | 22.Mai2031 | 347.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 515.941,90 | 1.0 | 10050.0 | 126.0 | 10.Sept.2028 | 404.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 513.582,51 | 1.0 | 10003.0 | 10.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 513.669,62 | 1.0 | 10002.0 | 6.0 | 01.Juni2026 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 510.923,05 | 1.0 | 9999.0 | 12.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 510.005,47 | 1.0 | 10000.0 | 20.0 | 23.Juli2026 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 503.356,21 | 1.0 | 10021.0 | 444.0 | 01.Apr.2031 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 495.837,09 | 1.0 | 9913.0 | 31.0 | 02.Sept.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.756,66 | 1.0 | 9733.0 | 116.0 | 15.Juli2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 460.442,52 | 1.0 | 9184.0 | 461.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 457.749,74 | 1.0 | 9150.0 | 473.0 | 29.Apr.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 448.968,90 | 1.0 | 9977.0 | 9.0 | 14.Juni2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 447.029,62 | 1.0 | 9910.0 | 33.0 | 10.Sept.2026 | 37.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 426.380,45 | 1.0 | 10141.0 | 97.0 | 24.Mai2028 | 538.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 425.458,54 | 1.0 | 8505.0 | 479.0 | 07.Apr.2031 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 424.139,72 | 1.0 | 9980.0 | 288.0 | 15.Mai2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 419.936,98 | 1.0 | 10101.0 | 83.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 413.590,36 | 1.0 | 9998.0 | 96.0 | 20.Mai2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 404.835,19 | 1.0 | 9998.0 | 2.0 | 18.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 403.245,43 | 1.0 | 9996.0 | 3.0 | 22.Mai2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 401.220,16 | 1.0 | 9864.0 | 100.0 | 28.Mai2027 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 401.305,97 | 1.0 | 10032.0 | 284.0 | 12.Mai2029 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 400.925,32 | 1.0 | 9906.0 | 98.0 | 30.Mai2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.732,48 | 1.0 | 9964.0 | 88.0 | 31.März2027 | 263.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 398.588,72 | 1.0 | 9914.0 | 66.0 | 17.Jan.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 397.526,53 | 1.0 | 9914.0 | 84.0 | 31.März2027 | 213.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 397.859,51 | 1.0 | 9931.0 | 450.0 | 28.Apr.2056 | 425.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 397.941,77 | 1.0 | 9948.0 | 98.0 | 10.Mai2027 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 396.171,14 | 1.0 | 9884.0 | 83.0 | 22.März2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 395.701,69 | 1.0 | 8784.0 | 472.0 | 24.März2031 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 390.147,69 | 1.0 | 10000.0 | 8.0 | 08.Juni2026 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 374.583,05 | 1.0 | 9978.0 | 10.0 | 18.Juni2026 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 373.383,77 | 1.0 | 9946.0 | 464.0 | 30.Juni2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 344.654,98 | 1.0 | 9837.0 | 87.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 337.256,05 | 1.0 | 10021.0 | 13.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 333.854,69 | 1.0 | 10003.0 | 6.0 | 03.Juni2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 313.680,96 | 1.0 | 10045.0 | 420.0 | 19.Mai2036 | 419.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 311.435,31 | 1.0 | 10029.0 | 439.0 | 21.Mai2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 310.555,99 | 1.0 | 10004.0 | 447.0 | 15.Mai2031 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 309.160,75 | 1.0 | 9999.0 | 12.0 | 17.Juli2026 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 304.111,92 | 1.0 | 10000.0 | 1.0 | 14.Mai2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 304.294,95 | 1.0 | 9990.0 | 12.0 | 25.Juni2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.608,68 | 1.0 | 10056.0 | 443.0 | 10.Apr.2031 | 369.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.298,70 | 1.0 | 9882.0 | 71.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 293.792,08 | 1.0 | 9786.0 | 87.0 | 30.März2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 284.191,76 | 1.0 | 10000.0 | 1.0 | 15.Mai2026 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 280.852,16 | 1.0 | 10144.0 | 84.0 | 16.März2027 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 263.471,46 | 1.0 | 8780.0 | 482.0 | 28.Apr.2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 257.669,88 | 1.0 | 9883.0 | 55.0 | 30.Nov.2026 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.455,39 | 1.0 | 10098.0 | 435.0 | 13.Mai2031 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 226.604,46 | 0.0 | 10008.0 | 78.0 | 23.Feb.2027 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 224.862,35 | 0.0 | 9994.0 | 331.0 | 15.Nov.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 216.312,71 | 0.0 | 10346.0 | 435.0 | 31.Mai2036 | 497.0 |
| FISV | FISERV INC | Technologie | 213.477,10 | 0.0 | 10240.0 | 429.0 | 24.Mai2031 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 207.014,01 | 0.0 | 9995.0 | 440.0 | 19.Mai2032 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 202.898,46 | 0.0 | 9998.0 | 2.0 | 18.Mai2026 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 200.594,45 | 0.0 | 9984.0 | 8.0 | 08.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 200.374,42 | 0.0 | 9966.0 | 16.0 | 09.Juli2026 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 199.597,24 | 0.0 | 9782.0 | 428.0 | 15.Mai2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 198.438,29 | 0.0 | 9849.0 | 168.0 | 29.Jan.2048 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 181.193,25 | 0.0 | 8939.0 | 432.0 | 26.Mai2041 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.557,60 | 0.0 | 10010.0 | 10.0 | 18.Juni2026 | 343.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 178.480,13 | 0.0 | 8814.0 | 467.0 | 12.Mai2032 | 111.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 177.921,97 | 0.0 | 8798.0 | 479.0 | 19.Mai2031 | 100.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 155.028,79 | 0.0 | 9958.0 | 439.0 | 21.Mai2031 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 152.056,85 | 0.0 | 10000.0 | 0.0 | 12.Mai2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 127.131,11 | 0.0 | 10040.0 | 73.0 | 05.Feb.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.212,99 | 0.0 | 9983.0 | 21.0 | 27.Juli2026 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 103.037,36 | 0.0 | 10294.0 | 450.0 | 03.Mai2031 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 101.278,66 | 0.0 | 9990.0 | 8.0 | 10.Juni2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.208,45 | 0.0 | 9986.0 | 7.0 | 05.Juni2026 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.630,40 | 0.0 | 9786.0 | 437.0 | 31.Dez.2079 | 379.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.447,29 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 47.851,07 | 0.0 | 9932.0 | 74.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.285,31 | 0.0 | 8489.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 12.Mai2026 | 195.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -123,97 | 0.0 | 116.0 | 0.0 | 12.Mai2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.508.833,05 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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