Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2499 securities.
Note: The data shown here is as of date Juni 11, 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 | 7.704.297,47 | 17.0 | 9831.0 | 173.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.487.710,33 | 14.0 | 9641.0 | 273.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.215.650,63 | 13.0 | 9923.0 | 257.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.056.426,50 | 13.0 | 10370.0 | 393.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.579.520,08 | 12.0 | 10726.0 | 163.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.532.763,92 | 12.0 | 9998.0 | 176.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.291.333,04 | 11.0 | 9879.0 | 283.0 | 28.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.190.718,59 | 11.0 | 9957.0 | 352.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.147.331,84 | 11.0 | 9867.0 | 420.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.126.146,91 | 11.0 | 10228.0 | 166.0 | 02.März2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.124.348,85 | 11.0 | 9768.0 | 402.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.084.405,82 | 11.0 | 9825.0 | 430.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 5.084.600,92 | 11.0 | 9722.0 | 188.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.021.058,11 | 11.0 | 9807.0 | 403.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.944.170,31 | 11.0 | 9920.0 | 337.0 | 28.Jan.2031 | 326.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.895.261,54 | 11.0 | 9383.0 | 363.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.887.250,38 | 11.0 | 9574.0 | 161.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.873.882,39 | 11.0 | 9913.0 | 166.0 | 17.Feb.2029 | 274.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.871.637,26 | 11.0 | 10006.0 | 331.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.807.580,80 | 10.0 | 9877.0 | 201.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.780.202,80 | 10.0 | 10008.0 | 96.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.660.836,07 | 10.0 | 9997.0 | 366.0 | 11.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.648.462,70 | 10.0 | 9995.0 | 442.0 | 22.Apr.2036 | 419.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.637.582,85 | 10.0 | 10033.0 | 226.0 | 06.Dez.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.588.947,86 | 10.0 | 9556.0 | 165.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.580.984,03 | 10.0 | 8966.0 | 357.0 | 07.Feb.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.578.636,59 | 10.0 | 9344.0 | 226.0 | 23.Sept.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.556.631,05 | 10.0 | 10391.0 | 180.0 | 23.Aug.2033 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.552.044,97 | 10.0 | 10332.0 | 447.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.551.576,27 | 10.0 | 9985.0 | 302.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.526.597,07 | 10.0 | 10088.0 | 261.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.513.436,24 | 10.0 | 10204.0 | 445.0 | 20.Apr.2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.495.732,26 | 10.0 | 9864.0 | 341.0 | 13.Feb.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.484.314,03 | 10.0 | 9812.0 | 276.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.420.359,73 | 10.0 | 9669.0 | 311.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.411.910,98 | 10.0 | 9356.0 | 234.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.380.520,22 | 9.0 | 10213.0 | 318.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.358.068,47 | 9.0 | 9659.0 | 128.0 | 29.Sept.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.350.061,22 | 9.0 | 9011.0 | 421.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.346.439,63 | 9.0 | 10069.0 | 299.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.337.621,19 | 9.0 | 10227.0 | 261.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.323.751,35 | 9.0 | 10355.0 | 331.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.323.544,57 | 9.0 | 10428.0 | 289.0 | 05.Sept.2030 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.323.559,32 | 9.0 | 9833.0 | 288.0 | 31.Dez.2079 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.315.856,19 | 9.0 | 10086.0 | 189.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.303.943,25 | 9.0 | 10017.0 | 122.0 | 14.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.290.906,17 | 9.0 | 9954.0 | 277.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.273.793,12 | 9.0 | 9979.0 | 367.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.273.050,90 | 9.0 | 9398.0 | 329.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.269.087,57 | 9.0 | 9847.0 | 277.0 | 06.Mai2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.225.696,13 | 9.0 | 9462.0 | 366.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.145.143,52 | 9.0 | 9593.0 | 265.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.131.630,94 | 9.0 | 9540.0 | 204.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.117.657,75 | 9.0 | 9957.0 | 277.0 | 13.Mai2030 | 331.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.115.316,82 | 9.0 | 10020.0 | 297.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.100.148,62 | 9.0 | 9620.0 | 413.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.098.021,35 | 9.0 | 10223.0 | 185.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.085.152,48 | 9.0 | 9918.0 | 189.0 | 16.Juni2029 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.032.594,41 | 9.0 | 10054.0 | 446.0 | 14.Mai2032 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.026.805,67 | 9.0 | 9806.0 | 433.0 | 31.Dez.2079 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.011.832,83 | 9.0 | 9250.0 | 298.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.989.377,91 | 9.0 | 9842.0 | 412.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.986.569,16 | 9.0 | 10086.0 | 174.0 | 31.März2029 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.973.061,52 | 9.0 | 10006.0 | 103.0 | 06.Juli2047 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.968.449,76 | 9.0 | 9576.0 | 332.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.956.285,40 | 9.0 | 9747.0 | 219.0 | 20.Sept.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.947.547,04 | 9.0 | 9577.0 | 258.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.923.795,87 | 8.0 | 9534.0 | 293.0 | 03.Juli2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.910.560,55 | 8.0 | 8847.0 | 421.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.888.683,24 | 8.0 | 10152.0 | 268.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.878.074,00 | 8.0 | 9964.0 | 107.0 | 25.Juli2028 | 275.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.876.734,03 | 8.0 | 10077.0 | 320.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.876.193,03 | 8.0 | 9220.0 | 260.0 | 01.Feb.2030 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.876.452,05 | 8.0 | 9613.0 | 352.0 | 31.Dez.2079 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.875.256,67 | 8.0 | 9429.0 | 213.0 | 09.Aug.2029 | 58.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.873.743,23 | 8.0 | 9621.0 | 250.0 | 18.Jan.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.871.720,05 | 8.0 | 9734.0 | 178.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.871.076,46 | 8.0 | 9404.0 | 235.0 | 03.Nov.2028 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.850.566,09 | 8.0 | 9612.0 | 125.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.840.595,40 | 8.0 | 10384.0 | 136.0 | 16.Nov.2032 | 636.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.819.063,71 | 8.0 | 9963.0 | 349.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.810.922,26 | 8.0 | 10557.0 | 363.0 | 19.Mai2030 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.804.815,63 | 8.0 | 9874.0 | 190.0 | 27.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.804.282,82 | 8.0 | 9760.0 | 230.0 | 01.Nov.2028 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.801.021,33 | 8.0 | 9962.0 | 372.0 | 14.Aug.2031 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.793.879,33 | 8.0 | 9822.0 | 374.0 | 03.Juli2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.792.469,57 | 8.0 | 9817.0 | 389.0 | 22.Sept.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.790.750,87 | 8.0 | 10251.0 | 221.0 | 20.Okt.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.783.752,43 | 8.0 | 10347.0 | 397.0 | 08.Feb.2036 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.783.143,00 | 8.0 | 10468.0 | 381.0 | 21.Sept.2031 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.778.777,82 | 8.0 | 9617.0 | 231.0 | 03.Nov.2028 | 121.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.778.017,71 | 8.0 | 9547.0 | 277.0 | 04.Mai2030 | 174.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.760.320,00 | 8.0 | 9799.0 | 116.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.759.677,32 | 8.0 | 10473.0 | 396.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.756.201,51 | 8.0 | 9782.0 | 428.0 | 10.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.751.201,65 | 8.0 | 9802.0 | 155.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.742.369,81 | 8.0 | 10070.0 | 294.0 | 28.Aug.2034 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.706.976,20 | 8.0 | 9026.0 | 367.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.704.812,21 | 8.0 | 10405.0 | 282.0 | 08.Aug.2030 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.697.344,89 | 8.0 | 10305.0 | 384.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.695.204,47 | 8.0 | 9932.0 | 397.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.693.904,72 | 8.0 | 9467.0 | 288.0 | 28.Mai2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.687.535,83 | 8.0 | 10188.0 | 186.0 | 07.Sept.2038 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.679.517,88 | 8.0 | 9855.0 | 258.0 | 16.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.673.487,18 | 8.0 | 10152.0 | 272.0 | 22.Apr.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.671.748,86 | 8.0 | 10034.0 | 429.0 | 19.Mai2036 | 419.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.667.597,52 | 8.0 | 9818.0 | 389.0 | 03.Sept.2030 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.658.706,06 | 8.0 | 9602.0 | 255.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.653.502,36 | 8.0 | 10103.0 | 377.0 | 26.Aug.2035 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.642.873,88 | 8.0 | 9815.0 | 404.0 | 21.Nov.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.638.914,51 | 8.0 | 9855.0 | 293.0 | 15.Juli2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.630.037,11 | 8.0 | 10304.0 | 247.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.621.661,85 | 8.0 | 10301.0 | 360.0 | 02.Mai2030 | 438.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.620.387,34 | 8.0 | 9235.0 | 345.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.611.058,48 | 8.0 | 9787.0 | 382.0 | 17.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.609.646,07 | 8.0 | 9234.0 | 369.0 | 08.Apr.2030 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.593.779,18 | 8.0 | 9403.0 | 351.0 | 16.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.590.894,42 | 8.0 | 9061.0 | 394.0 | 25.Juli2031 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.578.076,80 | 8.0 | 9663.0 | 122.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.563.995,77 | 8.0 | 9872.0 | 276.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.550.395,57 | 8.0 | 9834.0 | 368.0 | 07.Mai2030 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.545.647,79 | 8.0 | 10396.0 | 273.0 | 15.Mai2029 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.542.802,20 | 8.0 | 9713.0 | 135.0 | 31.Dez.2079 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.539.767,36 | 8.0 | 9557.0 | 165.0 | 11.Feb.2028 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.534.164,31 | 8.0 | 9140.0 | 329.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.524.627,25 | 8.0 | 10358.0 | 381.0 | 06.Sept.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.524.691,83 | 8.0 | 10230.0 | 417.0 | 09.Feb.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.522.315,10 | 8.0 | 9512.0 | 167.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.522.390,83 | 8.0 | 9499.0 | 276.0 | 10.Apr.2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.519.467,65 | 8.0 | 8786.0 | 457.0 | 11.Feb.2031 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.515.472,23 | 8.0 | 10179.0 | 330.0 | 10.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.500.956,10 | 8.0 | 10003.0 | 286.0 | 11.Juni2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.501.220,64 | 8.0 | 10489.0 | 420.0 | 10.März2032 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.480.012,40 | 8.0 | 10182.0 | 181.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.470.477,48 | 8.0 | 8666.0 | 451.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.465.105,16 | 7.0 | 10061.0 | 157.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.451.961,45 | 7.0 | 9993.0 | 333.0 | 15.Jan.2035 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.448.371,36 | 7.0 | 9926.0 | 114.0 | 13.Aug.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.443.820,57 | 7.0 | 9615.0 | 174.0 | 16.März2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 3.431.989,12 | 7.0 | 9835.0 | 313.0 | 22.Okt.2030 | 293.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.428.067,38 | 7.0 | 10085.0 | 187.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.424.373,78 | 7.0 | 10211.0 | 332.0 | 10.Jan.2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.398.772,35 | 7.0 | 9683.0 | 451.0 | 07.Mai2032 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.391.634,05 | 7.0 | 10172.0 | 336.0 | 14.März2030 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.386.539,00 | 7.0 | 9376.0 | 363.0 | 26.März2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.384.673,83 | 7.0 | 9963.0 | 172.0 | 16.März2028 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.380.330,63 | 7.0 | 9873.0 | 369.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.378.576,27 | 7.0 | 9633.0 | 145.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.374.780,44 | 7.0 | 9626.0 | 180.0 | 17.Apr.2029 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.368.664,79 | 7.0 | 9967.0 | 136.0 | 04.Nov.2027 | 275.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.367.544,34 | 7.0 | 10038.0 | 368.0 | 26.Mai2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.364.338,94 | 7.0 | 9465.0 | 282.0 | 09.Mai2030 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.362.673,22 | 7.0 | 9871.0 | 255.0 | 12.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.355.265,89 | 7.0 | 10044.0 | 418.0 | 06.Feb.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.327.295,08 | 7.0 | 10025.0 | 359.0 | 09.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.326.698,21 | 7.0 | 10309.0 | 357.0 | 12.Juni2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.323.170,61 | 7.0 | 10197.0 | 315.0 | 15.Nov.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.315.111,56 | 7.0 | 10252.0 | 151.0 | 17.Jan.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 3.314.707,83 | 7.0 | 9715.0 | 301.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.311.502,74 | 7.0 | 10396.0 | 307.0 | 14.Okt.2029 | 438.0 |
| V | VISA INC | Technologie | 3.310.802,29 | 7.0 | 9867.0 | 186.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.309.914,66 | 7.0 | 9681.0 | 440.0 | 02.Apr.2032 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.303.816,62 | 7.0 | 9935.0 | 259.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.296.409,99 | 7.0 | 9794.0 | 303.0 | 29.Aug.2029 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.292.965,10 | 7.0 | 9596.0 | 339.0 | 16.Jan.2030 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.286.390,76 | 7.0 | 10244.0 | 131.0 | 27.Okt.2047 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.284.930,63 | 7.0 | 10578.0 | 233.0 | 30.Mai2034 | 613.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.277.996,37 | 7.0 | 9682.0 | 236.0 | 04.Dez.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.273.261,77 | 7.0 | 9906.0 | 283.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.268.360,75 | 7.0 | 9755.0 | 221.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.266.926,20 | 7.0 | 9272.0 | 441.0 | 31.Jan.2031 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.265.820,04 | 7.0 | 9947.0 | 277.0 | 13.Mai2030 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.262.839,97 | 7.0 | 9633.0 | 215.0 | 30.Aug.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.261.057,04 | 7.0 | 10676.0 | 202.0 | 31.Dez.2079 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.258.348,82 | 7.0 | 9803.0 | 162.0 | 08.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.254.797,22 | 7.0 | 9567.0 | 285.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.252.638,30 | 7.0 | 9698.0 | 188.0 | 11.Mai2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.238.658,10 | 7.0 | 9775.0 | 174.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.234.283,47 | 7.0 | 9721.0 | 246.0 | 15.Jan.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.231.470,80 | 7.0 | 10262.0 | 330.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.228.132,80 | 7.0 | 10286.0 | 342.0 | 21.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.226.935,09 | 7.0 | 10025.0 | 75.0 | 24.Juni2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.226.140,99 | 7.0 | 9687.0 | 433.0 | 31.Dez.2079 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.214.762,49 | 7.0 | 10031.0 | 364.0 | 15.Juli2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.206.981,19 | 7.0 | 10110.0 | 396.0 | 16.Okt.2030 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.199.033,64 | 7.0 | 10140.0 | 169.0 | 14.März2029 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.199.321,90 | 7.0 | 9560.0 | 310.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.197.561,32 | 7.0 | 10247.0 | 353.0 | 13.Apr.2031 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.195.402,32 | 7.0 | 9398.0 | 383.0 | 09.Juni2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.193.294,07 | 7.0 | 10142.0 | 155.0 | 16.Jan.2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.193.359,94 | 7.0 | 9812.0 | 320.0 | 10.Nov.2030 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.190.424,96 | 7.0 | 9328.0 | 348.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.189.266,12 | 7.0 | 9622.0 | 270.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.187.467,60 | 7.0 | 10128.0 | 155.0 | 16.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.187.173,94 | 7.0 | 9984.0 | 195.0 | 16.Juli2029 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.180.336,88 | 7.0 | 10414.0 | 325.0 | 13.Jan.2031 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.179.663,74 | 7.0 | 10079.0 | 326.0 | 13.Dez.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.174.777,23 | 7.0 | 9582.0 | 269.0 | 22.März2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.169.470,03 | 7.0 | 10098.0 | 161.0 | 07.Feb.2028 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.169.092,16 | 7.0 | 9280.0 | 450.0 | 10.März2031 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 3.162.278,25 | 7.0 | 9418.0 | 371.0 | 18.Apr.2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.159.792,75 | 7.0 | 9910.0 | 375.0 | 15.Juli2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.155.122,81 | 7.0 | 10439.0 | 331.0 | 31.Dez.2079 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.152.628,81 | 7.0 | 10467.0 | 357.0 | 10.Mai2031 | 487.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 3.151.955,78 | 7.0 | 9905.0 | 282.0 | 31.Dez.2079 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.151.366,43 | 7.0 | 9543.0 | 165.0 | 11.Feb.2028 | 20.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.151.641,15 | 7.0 | 9411.0 | 399.0 | 12.Sept.2030 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.150.721,97 | 7.0 | 9915.0 | 294.0 | 24.Aug.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 3.149.988,47 | 7.0 | 9109.0 | 363.0 | 04.März2030 | 80.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.146.861,86 | 7.0 | 9535.0 | 195.0 | 05.Juni2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.137.477,64 | 7.0 | 10388.0 | 204.0 | 28.Aug.2033 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.135.073,53 | 7.0 | 9860.0 | 259.0 | 16.Feb.2030 | 296.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.134.656,97 | 7.0 | 9012.0 | 388.0 | 17.Juni2030 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.132.297,56 | 7.0 | 9369.0 | 404.0 | 26.Sept.2030 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.131.867,20 | 7.0 | 10634.0 | 404.0 | 15.Feb.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.130.223,68 | 7.0 | 10113.0 | 200.0 | 12.Aug.2029 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.122.787,90 | 7.0 | 10914.0 | 14.0 | nan | 209.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.113.205,25 | 7.0 | 9703.0 | 278.0 | 26.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.110.113,49 | 7.0 | 10001.0 | 453.0 | 07.Mai2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.109.709,44 | 7.0 | 10242.0 | 300.0 | 13.Sept.2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.107.738,00 | 7.0 | 10289.0 | 333.0 | 17.Apr.2035 | 475.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.107.125,53 | 7.0 | 9813.0 | 165.0 | 03.März2028 | 188.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.096.802,37 | 7.0 | 10349.0 | 216.0 | 06.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.094.679,93 | 7.0 | 9359.0 | 219.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.088.599,62 | 7.0 | 10290.0 | 330.0 | 11.Jan.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.088.439,83 | 7.0 | 10052.0 | 123.0 | 20.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.086.603,57 | 7.0 | 10112.0 | 357.0 | 15.Juni2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.081.001,89 | 7.0 | 9307.0 | 255.0 | 18.Jan.2029 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.076.937,90 | 7.0 | 9916.0 | 189.0 | 28.Mai2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.073.369,47 | 7.0 | 10248.0 | 327.0 | 10.Jan.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.067.457,15 | 7.0 | 9817.0 | 439.0 | 11.März2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.058.030,77 | 7.0 | 10042.0 | 356.0 | 02.Apr.2030 | 354.0 |
| T | AT&T INC | Kommunikation | 3.046.753,28 | 7.0 | 9900.0 | 372.0 | 01.Juni2030 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.044.412,14 | 7.0 | 9811.0 | 186.0 | 25.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.030.288,60 | 7.0 | 9981.0 | 339.0 | 21.Jan.2030 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.026.676,89 | 7.0 | 9818.0 | 103.0 | 01.Juli2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.023.432,01 | 7.0 | 9817.0 | 187.0 | 26.Mai2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.020.631,52 | 7.0 | 9902.0 | 120.0 | 27.Sept.2027 | 238.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.013.109,77 | 7.0 | 9973.0 | 355.0 | 25.März2030 | 335.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.012.683,52 | 7.0 | 9554.0 | 175.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.005.967,74 | 7.0 | 9897.0 | 338.0 | 12.Jan.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.005.564,47 | 6.0 | 9910.0 | 342.0 | 13.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.005.658,27 | 6.0 | 9500.0 | 258.0 | 07.Feb.2029 | 125.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.004.880,78 | 6.0 | 10137.0 | 299.0 | 31.Dez.2079 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.001.108,46 | 6.0 | 10166.0 | 283.0 | 04.Juni2034 | 427.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.001.466,68 | 6.0 | 9860.0 | 99.0 | 23.Juni2027 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.999.175,41 | 6.0 | 9862.0 | 417.0 | 09.Jan.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.994.496,56 | 6.0 | 9961.0 | 251.0 | 08.Feb.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.987.853,23 | 6.0 | 9012.0 | 449.0 | 17.Feb.2032 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.984.410,60 | 6.0 | 10235.0 | 228.0 | 13.Nov.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.984.644,03 | 6.0 | 9880.0 | 261.0 | 07.März2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.983.828,95 | 6.0 | 9871.0 | 323.0 | 29.Nov.2030 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.977.553,92 | 6.0 | 10453.0 | 169.0 | 31.Dez.2079 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.971.494,60 | 6.0 | 10098.0 | 323.0 | 11.Jan.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.967.257,65 | 6.0 | 9962.0 | 433.0 | 12.Feb.2031 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.965.297,06 | 6.0 | 9394.0 | 219.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.963.411,51 | 6.0 | 10011.0 | 315.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.958.378,87 | 6.0 | 9483.0 | 199.0 | 24.Juni2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.954.940,83 | 6.0 | 9469.0 | 223.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.953.909,64 | 6.0 | 10634.0 | 307.0 | 14.Nov.2030 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.950.054,40 | 6.0 | 10161.0 | 457.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.947.190,10 | 6.0 | 9502.0 | 183.0 | 20.Apr.2028 | 38.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.947.316,20 | 6.0 | 10021.0 | 157.0 | 31.Dez.2079 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.946.276,20 | 6.0 | 10235.0 | 289.0 | 21.Sept.2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.942.031,72 | 6.0 | 10184.0 | 162.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.938.087,84 | 6.0 | 10122.0 | 97.0 | 02.Juni2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.937.291,51 | 6.0 | 9764.0 | 362.0 | 13.Mai2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.926.257,64 | 6.0 | 9520.0 | 201.0 | 05.Juli2029 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.926.123,67 | 6.0 | 9411.0 | 204.0 | 07.Juli2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.924.766,64 | 6.0 | 10067.0 | 366.0 | 16.Juli2035 | 420.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.920.699,41 | 6.0 | 9097.0 | 342.0 | 14.Dez.2029 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.919.898,04 | 6.0 | 9640.0 | 228.0 | 26.Okt.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.913.695,11 | 6.0 | 9201.0 | 317.0 | 10.Sept.2029 | 65.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.913.550,89 | 6.0 | 10025.0 | 280.0 | 19.Mai2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.912.922,03 | 6.0 | 9851.0 | 341.0 | 03.Feb.2031 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.911.382,86 | 6.0 | 10290.0 | 347.0 | 07.März2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.908.616,19 | 6.0 | 9981.0 | 338.0 | 22.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.908.250,54 | 6.0 | 9847.0 | 408.0 | 18.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.894.057,10 | 6.0 | 10235.0 | 327.0 | 22.März2035 | 460.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.893.034,92 | 6.0 | 9316.0 | 273.0 | 24.März2029 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.892.199,13 | 6.0 | 10002.0 | 117.0 | 27.Aug.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.891.097,81 | 6.0 | 9832.0 | 422.0 | 22.Jan.2036 | 361.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.881.872,23 | 6.0 | 10133.0 | 245.0 | 11.Jan.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.882.045,81 | 6.0 | 9837.0 | 343.0 | 07.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.873.751,93 | 6.0 | 10118.0 | 220.0 | 11.Okt.2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.873.759,69 | 6.0 | 10032.0 | 384.0 | 23.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.872.018,83 | 6.0 | 10114.0 | 157.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.870.664,05 | 6.0 | 10107.0 | 157.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.870.535,75 | 6.0 | 10102.0 | 242.0 | 15.Jan.2030 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.866.925,47 | 6.0 | 9920.0 | 374.0 | 31.Juli2035 | 371.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.865.189,37 | 6.0 | 10157.0 | 263.0 | 04.Apr.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 2.862.746,48 | 6.0 | 10180.0 | 437.0 | 30.Apr.2031 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.854.397,73 | 6.0 | 8876.0 | 424.0 | 13.Nov.2031 | 77.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.853.773,09 | 6.0 | 9172.0 | 352.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.847.246,58 | 6.0 | 10102.0 | 439.0 | 15.Apr.2036 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.846.142,34 | 6.0 | 9154.0 | 320.0 | 16.Sept.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.842.765,68 | 6.0 | 9968.0 | 407.0 | 15.Nov.2030 | 325.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.841.711,34 | 6.0 | 10580.0 | 298.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.835.387,12 | 6.0 | 10198.0 | 423.0 | 04.März2032 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.829.423,93 | 6.0 | 9396.0 | 219.0 | 06.Sept.2029 | 47.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.827.928,80 | 6.0 | 10092.0 | 363.0 | 02.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.824.963,70 | 6.0 | 10236.0 | 230.0 | 21.Nov.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.824.700,61 | 6.0 | 9535.0 | 263.0 | 23.Feb.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.823.965,60 | 6.0 | 9860.0 | 381.0 | 27.Aug.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.822.223,78 | 6.0 | 9081.0 | 356.0 | 03.Feb.2030 | 66.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.820.010,20 | 6.0 | 9541.0 | 287.0 | 18.Juni2029 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.819.289,72 | 6.0 | 9755.0 | 99.0 | 15.Sept.2081 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.818.490,20 | 6.0 | 10118.0 | 250.0 | 29.Jan.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.817.260,12 | 6.0 | 10027.0 | 364.0 | 09.Mai2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.817.269,54 | 6.0 | 10151.0 | 299.0 | 07.Sept.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.816.124,95 | 6.0 | 9999.0 | 350.0 | 08.Apr.2030 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.814.691,09 | 6.0 | 10206.0 | 234.0 | 10.Jan.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.814.850,29 | 6.0 | 10098.0 | 183.0 | 24.Aug.2033 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.813.593,48 | 6.0 | 9904.0 | 298.0 | 28.Aug.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.812.878,80 | 6.0 | 10022.0 | 312.0 | 06.Nov.2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.811.555,90 | 6.0 | 9596.0 | 205.0 | 24.Juli2028 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.808.586,50 | 6.0 | 9751.0 | 97.0 | 31.Dez.2079 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.804.016,54 | 6.0 | 9867.0 | 420.0 | 19.Jan.2036 | 378.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.799.154,33 | 6.0 | 10173.0 | 247.0 | 09.März2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.798.197,44 | 6.0 | 10212.0 | 140.0 | 22.Feb.2033 | 513.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.796.856,16 | 6.0 | 9836.0 | 405.0 | 19.Nov.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.797.049,63 | 6.0 | 8722.0 | 457.0 | 21.Feb.2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.795.639,08 | 6.0 | 9981.0 | 222.0 | 06.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.794.668,47 | 6.0 | 9213.0 | 414.0 | 22.Okt.2030 | 163.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.794.239,01 | 6.0 | 10099.0 | 419.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.790.940,26 | 6.0 | 10172.0 | 406.0 | 06.Jan.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.790.616,72 | 6.0 | 10273.0 | 267.0 | 19.Apr.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.781.191,47 | 6.0 | 9228.0 | 450.0 | 07.März2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.780.807,08 | 6.0 | 9718.0 | 283.0 | 29.Juni2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.779.971,01 | 6.0 | 10138.0 | 323.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.778.440,24 | 6.0 | 9908.0 | 190.0 | 20.Mai2028 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.777.912,29 | 6.0 | 10006.0 | 425.0 | 12.März2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.776.110,47 | 6.0 | 10395.0 | 245.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.774.562,54 | 6.0 | 9884.0 | 367.0 | 17.Mai2035 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.774.735,81 | 6.0 | 10129.0 | 247.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.773.240,71 | 6.0 | 9796.0 | 339.0 | 10.Jan.2030 | 263.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.769.187,48 | 6.0 | 9526.0 | 348.0 | 31.Dez.2079 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.766.739,00 | 6.0 | 10214.0 | 174.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.766.202,68 | 6.0 | 9506.0 | 265.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.764.432,04 | 6.0 | 10301.0 | 213.0 | 28.Sept.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.758.298,38 | 6.0 | 9462.0 | 195.0 | 12.Juni2029 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.755.911,58 | 6.0 | 10489.0 | 423.0 | 17.März2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.755.438,00 | 6.0 | 10249.0 | 162.0 | 16.Feb.2029 | 477.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.754.368,98 | 6.0 | 9364.0 | 398.0 | 03.Sept.2030 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.753.588,10 | 6.0 | 9490.0 | 157.0 | 11.Jan.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.752.272,06 | 6.0 | 9756.0 | 123.0 | 15.Sept.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.749.967,43 | 6.0 | 9131.0 | 334.0 | 12.Nov.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.749.044,30 | 6.0 | 10274.0 | 385.0 | 18.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.747.446,81 | 6.0 | 9750.0 | 114.0 | 09.Aug.2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.746.448,89 | 6.0 | 9976.0 | 214.0 | 15.Okt.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.745.231,10 | 6.0 | 9373.0 | 296.0 | 03.Juli2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.742.043,91 | 6.0 | 9884.0 | 429.0 | 28.Feb.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.737.681,56 | 6.0 | 9958.0 | 290.0 | 22.Juli2029 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.736.295,00 | 6.0 | 9375.0 | 304.0 | 31.Dez.2079 | 183.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.735.430,48 | 6.0 | 9743.0 | 179.0 | 07.Apr.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.732.883,59 | 6.0 | 10172.0 | 339.0 | 14.Feb.2030 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.731.938,16 | 6.0 | 10172.0 | 184.0 | 05.Mai2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.730.294,51 | 6.0 | 9912.0 | 345.0 | 25.Feb.2035 | 372.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.729.880,24 | 6.0 | 10097.0 | 140.0 | 23.Nov.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.729.994,86 | 6.0 | 9645.0 | 331.0 | 01.Dez.2029 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.724.380,56 | 6.0 | 10074.0 | 411.0 | 26.Nov.2030 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.723.721,13 | 6.0 | 9239.0 | 375.0 | 31.Dez.2079 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.723.486,94 | 6.0 | 9281.0 | 412.0 | 23.Okt.2030 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.721.898,38 | 6.0 | 9527.0 | 168.0 | 24.Feb.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.719.663,93 | 6.0 | 9996.0 | 353.0 | 19.März2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.718.664,64 | 6.0 | 10059.0 | 164.0 | 17.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.714.987,00 | 6.0 | 10098.0 | 281.0 | 10.Juli2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.710.895,11 | 6.0 | 10025.0 | 236.0 | 26.Nov.2028 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.710.502,36 | 6.0 | 9324.0 | 265.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.708.190,69 | 6.0 | 10035.0 | 97.0 | 16.Juni2032 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.706.643,21 | 6.0 | 10466.0 | 365.0 | 13.Sept.2030 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.703.537,73 | 6.0 | 9857.0 | 328.0 | 10.Dez.2029 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.702.039,79 | 6.0 | 9627.0 | 254.0 | 30.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.702.051,86 | 6.0 | 10185.0 | 182.0 | 12.Juni2028 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.696.071,43 | 6.0 | 9535.0 | 222.0 | 25.Sept.2028 | 133.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.696.148,99 | 6.0 | 10338.0 | 194.0 | 19.Juli2029 | 500.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.695.734,00 | 6.0 | 9984.0 | 289.0 | 17.Juni2029 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.694.886,14 | 6.0 | 9944.0 | 452.0 | 29.Apr.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.693.907,86 | 6.0 | 10184.0 | 151.0 | 13.Jan.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.691.096,81 | 6.0 | 10126.0 | 451.0 | 14.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.688.740,79 | 6.0 | 9606.0 | 232.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.687.529,80 | 6.0 | 9592.0 | 148.0 | 09.Dez.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.683.089,83 | 6.0 | 9384.0 | 235.0 | 02.Nov.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.680.902,39 | 6.0 | 9585.0 | 292.0 | 04.Juli2029 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.674.426,39 | 6.0 | 9356.0 | 381.0 | 08.Juli2050 | 212.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.669.886,16 | 6.0 | 9531.0 | 167.0 | 18.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.668.137,66 | 6.0 | 8889.0 | 472.0 | 24.Mai2032 | 110.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.666.849,20 | 6.0 | 9792.0 | 391.0 | 03.Sept.2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.666.024,14 | 6.0 | 10207.0 | 384.0 | 12.Okt.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.665.642,27 | 6.0 | 9265.0 | 424.0 | 24.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.661.647,56 | 6.0 | 9457.0 | 212.0 | 08.Aug.2029 | 58.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.661.538,94 | 6.0 | 9668.0 | 188.0 | 12.Mai2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.659.770,19 | 6.0 | 9463.0 | 199.0 | 21.Juni2028 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.657.732,40 | 6.0 | 9782.0 | 439.0 | 27.März2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.653.362,60 | 6.0 | 10069.0 | 277.0 | 11.Juni2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.653.392,87 | 6.0 | 10215.0 | 194.0 | 13.Juli2028 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.648.686,22 | 6.0 | 10169.0 | 257.0 | 31.Dez.2079 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.648.333,61 | 6.0 | 10568.0 | 355.0 | 04.Juli2031 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.646.813,54 | 6.0 | 9679.0 | 193.0 | 13.Juni2028 | 125.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.642.565,41 | 6.0 | 10125.0 | 307.0 | 15.Okt.2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.638.819,22 | 6.0 | 9402.0 | 207.0 | 19.Juli2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.637.582,71 | 6.0 | 9976.0 | 149.0 | 31.Dez.2079 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.636.787,38 | 6.0 | 9916.0 | 336.0 | 10.Jan.2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.636.202,85 | 6.0 | 10071.0 | 291.0 | 13.Sept.2029 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.635.732,66 | 6.0 | 9902.0 | 178.0 | 07.Apr.2028 | 252.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.630.646,22 | 6.0 | 10238.0 | 332.0 | 31.Dez.2079 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 2.629.992,42 | 6.0 | 9709.0 | 170.0 | 10.März2028 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.627.550,94 | 6.0 | 10043.0 | 268.0 | 06.Apr.2029 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.626.691,82 | 6.0 | 9690.0 | 120.0 | 01.Sept.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.625.850,58 | 6.0 | 9729.0 | 191.0 | 12.Juni2029 | 181.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.624.156,72 | 6.0 | 9878.0 | 309.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.619.988,77 | 6.0 | 9164.0 | 357.0 | 09.Feb.2030 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.617.152,32 | 6.0 | 10000.0 | 334.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.611.936,15 | 6.0 | 10065.0 | 366.0 | 16.Juli2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.609.201,50 | 6.0 | 9767.0 | 127.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.605.426,77 | 6.0 | 9619.0 | 161.0 | 31.Jan.2028 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.604.090,15 | 6.0 | 9267.0 | 455.0 | 28.März2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.603.419,47 | 6.0 | 9174.0 | 382.0 | 12.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.602.862,37 | 6.0 | 9983.0 | 365.0 | 12.Mai2031 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.600.180,39 | 6.0 | 9800.0 | 284.0 | 23.Mai2029 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.599.239,18 | 6.0 | 10431.0 | 332.0 | 23.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.599.325,87 | 6.0 | 9407.0 | 223.0 | 24.Sept.2029 | 64.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.599.453,93 | 6.0 | 10193.0 | 177.0 | 07.Juli2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.596.868,84 | 6.0 | 9859.0 | 416.0 | 14.Jan.2031 | 321.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.593.852,11 | 6.0 | 9514.0 | 299.0 | 31.Juli2029 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.591.691,27 | 6.0 | 9526.0 | 228.0 | 17.Okt.2028 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.590.506,90 | 6.0 | 9869.0 | 374.0 | 10.Juni2031 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.697,67 | 6.0 | 9575.0 | 162.0 | 09.Feb.2029 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.586.244,88 | 6.0 | 10079.0 | 121.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.585.945,56 | 6.0 | 10051.0 | 108.0 | 28.Juli2027 | 338.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.585.316,45 | 6.0 | 9092.0 | 377.0 | 31.Dez.2079 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.585.386,28 | 6.0 | 9710.0 | 117.0 | 24.Aug.2028 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.585.229,24 | 6.0 | 9819.0 | 368.0 | 02.Mai2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.584.469,90 | 6.0 | 10360.0 | 287.0 | 16.Aug.2034 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.583.434,00 | 6.0 | 10011.0 | 243.0 | 21.Jan.2029 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.580.370,47 | 6.0 | 10231.0 | 128.0 | 25.Okt.2028 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.577.936,15 | 6.0 | 9487.0 | 256.0 | 02.Feb.2034 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.577.152,10 | 6.0 | 9451.0 | 319.0 | 04.Okt.2029 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.576.368,09 | 6.0 | 9537.0 | 188.0 | 06.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.572.878,47 | 6.0 | 9702.0 | 192.0 | 25.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.572.500,97 | 6.0 | 9884.0 | 283.0 | 27.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.572.535,15 | 6.0 | 9739.0 | 321.0 | 06.Nov.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.571.042,32 | 6.0 | 8834.0 | 426.0 | 24.Okt.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.571.258,45 | 6.0 | 9343.0 | 385.0 | 17.Juli2030 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.570.814,36 | 6.0 | 9910.0 | 194.0 | 27.Juni2028 | 285.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.570.891,31 | 6.0 | 9124.0 | 439.0 | 18.Jan.2031 | 148.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.568.469,91 | 6.0 | 9320.0 | 246.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.567.572,99 | 6.0 | 9388.0 | 405.0 | 06.Sept.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.567.105,09 | 6.0 | 9479.0 | 364.0 | 01.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.567.249,04 | 6.0 | 9866.0 | 285.0 | 30.Mai2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.561.243,39 | 6.0 | 10160.0 | 104.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.557.765,95 | 6.0 | 10117.0 | 164.0 | 23.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.557.419,12 | 6.0 | 9404.0 | 217.0 | 31.Aug.2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.556.475,22 | 6.0 | 9440.0 | 365.0 | 01.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.552.725,46 | 6.0 | 9762.0 | 155.0 | 11.Jan.2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.552.103,23 | 6.0 | 9422.0 | 365.0 | 08.Apr.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.551.280,51 | 6.0 | 10236.0 | 158.0 | 03.Feb.2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.546.511,63 | 6.0 | 9973.0 | 190.0 | 24.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.546.565,28 | 6.0 | 10041.0 | 245.0 | 09.Jan.2030 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.546.432,38 | 6.0 | 10164.0 | 447.0 | 21.Mai2032 | 401.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.545.805,25 | 6.0 | 9668.0 | 203.0 | 16.Juli2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.543.653,70 | 6.0 | 10282.0 | 283.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.543.154,82 | 5.0 | 9383.0 | 224.0 | 21.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.542.226,04 | 5.0 | 9351.0 | 346.0 | 16.Jan.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.540.220,26 | 5.0 | 9354.0 | 346.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.538.132,41 | 5.0 | 10187.0 | 192.0 | 11.Juli2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.536.477,58 | 5.0 | 9522.0 | 200.0 | 26.Juni2028 | 52.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.533.528,81 | 5.0 | 10131.0 | 374.0 | 07.Juni2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.531.802,46 | 5.0 | 9517.0 | 197.0 | 14.Juni2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.529.972,11 | 5.0 | 9326.0 | 452.0 | 15.März2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.528.861,40 | 5.0 | 10575.0 | 228.0 | 20.Feb.2034 | 618.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.528.888,36 | 5.0 | 9274.0 | 317.0 | 25.Sept.2049 | 130.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.528.313,06 | 5.0 | 9531.0 | 283.0 | 17.Mai2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.523.384,38 | 5.0 | 9485.0 | 361.0 | 25.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.523.742,03 | 5.0 | 9970.0 | 280.0 | 13.Mai2029 | 320.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.521.548,41 | 5.0 | 9668.0 | 272.0 | 15.Apr.2029 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.519.586,05 | 5.0 | 10149.0 | 284.0 | 16.Juli2029 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.518.720,11 | 5.0 | 9996.0 | 135.0 | 02.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.516.736,32 | 5.0 | 9636.0 | 263.0 | 12.März2029 | 179.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.516.756,23 | 5.0 | 8921.0 | 406.0 | 14.Aug.2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.515.150,51 | 5.0 | 10303.0 | 157.0 | 07.Feb.2029 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.506.627,34 | 5.0 | 10092.0 | 268.0 | 20.Juni2029 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.505.799,66 | 5.0 | 8944.0 | 430.0 | 26.Mai2041 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.505.720,46 | 5.0 | 9186.0 | 319.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.505.222,42 | 5.0 | 9594.0 | 267.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.503.957,29 | 5.0 | 10213.0 | 318.0 | 21.Nov.2029 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.503.368,18 | 5.0 | 9876.0 | 237.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.502.739,54 | 5.0 | 10301.0 | 255.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.502.855,44 | 5.0 | 9262.0 | 273.0 | 22.März2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.501.642,26 | 5.0 | 10115.0 | 117.0 | 06.Sept.2028 | 407.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.502.003,07 | 5.0 | 10163.0 | 293.0 | 28.Sept.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.500.889,91 | 5.0 | 9426.0 | 375.0 | 21.Mai2030 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.500.918,21 | 5.0 | 9847.0 | 282.0 | 03.Juli2029 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.501.022,48 | 5.0 | 9321.0 | 297.0 | 13.Juli2029 | 129.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.496.575,23 | 5.0 | 9022.0 | 412.0 | 10.Sept.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.494.949,13 | 5.0 | 10387.0 | 272.0 | 21.Juni2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.495.035,65 | 5.0 | 10191.0 | 396.0 | 29.Nov.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.494.430,36 | 5.0 | 9388.0 | 231.0 | 15.Okt.2028 | 38.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.490.119,53 | 5.0 | 9852.0 | 408.0 | 24.Nov.2055 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.489.284,81 | 5.0 | 10624.0 | 404.0 | 23.Jan.2032 | 525.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.488.015,01 | 5.0 | 9872.0 | 256.0 | 18.Feb.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.484.071,09 | 5.0 | 9018.0 | 361.0 | 18.Feb.2030 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.484.177,42 | 5.0 | 10440.0 | 376.0 | 28.Aug.2030 | 461.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.483.162,49 | 5.0 | 9883.0 | 381.0 | 10.Sept.2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.481.535,43 | 5.0 | 9906.0 | 450.0 | 20.Mai2032 | 343.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.480.749,87 | 5.0 | 10124.0 | 307.0 | 13.Nov.2029 | 371.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.477.281,86 | 5.0 | 8839.0 | 466.0 | 12.Mai2032 | 111.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.476.879,45 | 5.0 | 10005.0 | 200.0 | 27.Juli2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.477.061,10 | 5.0 | 9350.0 | 284.0 | 09.Mai2029 | 88.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.472.490,29 | 5.0 | 9878.0 | 452.0 | 28.Mai2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.471.686,06 | 5.0 | 10179.0 | 372.0 | 24.Juli2030 | 385.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.468.977,00 | 5.0 | 9103.0 | 449.0 | 21.Feb.2031 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.468.333,08 | 5.0 | 10145.0 | 185.0 | 09.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.468.596,98 | 5.0 | 9962.0 | 111.0 | 03.Aug.2027 | 255.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.468.682,81 | 5.0 | 10042.0 | 123.0 | 19.Sept.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.467.847,75 | 5.0 | 9117.0 | 353.0 | 23.Jan.2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.468.289,56 | 5.0 | 10039.0 | 292.0 | 07.Sept.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.467.690,65 | 5.0 | 10000.0 | 170.0 | 10.März2028 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.464.350,58 | 5.0 | 9856.0 | 96.0 | 07.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.463.506,51 | 5.0 | 8925.0 | 446.0 | 19.Jan.2031 | 85.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.461.570,45 | 5.0 | 9969.0 | 103.0 | 06.Juli2047 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.461.704,27 | 5.0 | 9994.0 | 446.0 | 16.Apr.2031 | 356.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.458.561,47 | 5.0 | 10214.0 | 118.0 | 06.Sept.2027 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.456.099,70 | 5.0 | 9080.0 | 359.0 | 11.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.449.927,41 | 5.0 | 9957.0 | 363.0 | 23.Apr.2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.448.571,95 | 5.0 | 9237.0 | 272.0 | 15.März2029 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.448.047,36 | 5.0 | 9851.0 | 229.0 | 06.Nov.2028 | 238.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.447.853,56 | 5.0 | 9992.0 | 298.0 | 27.Aug.2054 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.446.263,02 | 5.0 | 9722.0 | 124.0 | 22.Sept.2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.443.436,79 | 5.0 | 9345.0 | 348.0 | 22.Jan.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.441.884,89 | 5.0 | 10640.0 | 327.0 | 13.Jan.2030 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.439.957,98 | 5.0 | 10127.0 | 353.0 | 03.Mai2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.440.001,69 | 5.0 | 10094.0 | 441.0 | 26.März2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.439.316,74 | 5.0 | 9713.0 | 358.0 | 09.Apr.2030 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.438.029,05 | 5.0 | 9855.0 | 253.0 | 27.Jan.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.437.462,74 | 5.0 | 9693.0 | 116.0 | 16.Nov.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.437.052,60 | 5.0 | 9866.0 | 351.0 | 03.März2030 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.437.401,52 | 5.0 | 10042.0 | 161.0 | 19.Feb.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.435.334,04 | 5.0 | 10174.0 | 109.0 | 03.Aug.2027 | 487.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.433.848,87 | 5.0 | 9873.0 | 192.0 | 19.Juni2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.431.891,31 | 5.0 | 9280.0 | 294.0 | 20.Juni2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.432.206,95 | 5.0 | 10089.0 | 353.0 | 27.Apr.2030 | 372.0 |
| EDENFP | EDENRED RegS | Technologie | 2.431.642,04 | 5.0 | 9876.0 | 378.0 | 27.Aug.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.427.684,88 | 5.0 | 9513.0 | 169.0 | 23.Feb.2029 | 25.0 |
| V | VISA INC | Technologie | 2.427.744,90 | 5.0 | 9712.0 | 282.0 | 15.Juni2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.426.012,79 | 5.0 | 9697.0 | 191.0 | 23.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.424.838,46 | 5.0 | 9879.0 | 368.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.424.315,85 | 5.0 | 9317.0 | 266.0 | 20.Feb.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.421.262,95 | 5.0 | 9238.0 | 433.0 | 15.Jan.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.421.581,51 | 5.0 | 9875.0 | 403.0 | 20.Nov.2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.419.777,72 | 5.0 | 8915.0 | 419.0 | 07.Okt.2030 | 69.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.419.645,08 | 5.0 | 9863.0 | 392.0 | 27.Sept.2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.419.685,16 | 5.0 | 9522.0 | 288.0 | 24.Juni2029 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.418.303,33 | 5.0 | 9672.0 | 194.0 | 08.Juni2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.417.096,47 | 5.0 | 9429.0 | 221.0 | 14.Sept.2029 | 67.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.416.578,85 | 5.0 | 10267.0 | 97.0 | 21.Juni2027 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.415.567,20 | 5.0 | 9893.0 | 264.0 | 16.März2029 | 291.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.412.602,47 | 5.0 | 9835.0 | 368.0 | 24.Mai2030 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.409.808,11 | 5.0 | 9939.0 | 424.0 | 14.Feb.2031 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.409.432,35 | 5.0 | 9988.0 | 360.0 | 24.Apr.2035 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.407.838,08 | 5.0 | 10401.0 | 387.0 | 02.Okt.2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.406.957,18 | 5.0 | 10193.0 | 205.0 | 12.Okt.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.406.770,48 | 5.0 | 9814.0 | 191.0 | 24.Mai2028 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.406.791,63 | 5.0 | 9917.0 | 95.0 | 15.Juni2027 | 220.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.406.107,50 | 5.0 | 10000.0 | 279.0 | 12.Mai2029 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.404.350,82 | 5.0 | 9923.0 | 276.0 | 15.Juni2030 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.403.120,23 | 5.0 | 9959.0 | 137.0 | 19.Nov.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.402.700,98 | 5.0 | 9603.0 | 139.0 | 05.Nov.2027 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.402.242,83 | 5.0 | 9980.0 | 275.0 | 05.Mai2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.401.931,70 | 5.0 | 9991.0 | 179.0 | 19.Mai2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.401.429,61 | 5.0 | 9600.0 | 142.0 | 16.Nov.2027 | 10.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.400.707,00 | 5.0 | 9592.0 | 372.0 | 24.Mai2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.398.938,45 | 5.0 | 9852.0 | 230.0 | 13.Nov.2028 | 250.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.398.263,59 | 5.0 | 9740.0 | 356.0 | 30.März2030 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.394.650,80 | 5.0 | 9737.0 | 170.0 | 15.März2028 | 155.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.394.290,73 | 5.0 | 9958.0 | 433.0 | 27.Mai2032 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.394.304,66 | 5.0 | 9022.0 | 370.0 | 25.März2030 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.393.137,88 | 5.0 | 9867.0 | 249.0 | 16.Jan.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.393.210,77 | 5.0 | 9845.0 | 424.0 | 13.Jan.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.391.746,44 | 5.0 | 10057.0 | 447.0 | 28.Mai2032 | 393.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.390.815,27 | 5.0 | 10036.0 | 413.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.389.810,77 | 5.0 | 9871.0 | 437.0 | 25.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.390.085,60 | 5.0 | 9552.0 | 157.0 | 12.Jan.2028 | 20.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.389.068,26 | 5.0 | 10202.0 | 153.0 | 11.Jan.2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.386.712,60 | 5.0 | 9926.0 | 457.0 | 20.Mai2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.383.999,12 | 5.0 | 9995.0 | 181.0 | 21.Apr.2028 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.383.649,69 | 5.0 | 10023.0 | 315.0 | 10.Okt.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.382.838,65 | 5.0 | 10134.0 | 138.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.382.840,44 | 5.0 | 9129.0 | 322.0 | 23.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.380.407,50 | 5.0 | 9153.0 | 385.0 | 03.Juni2030 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.379.584,81 | 5.0 | 10074.0 | 272.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.377.182,78 | 5.0 | 9853.0 | 377.0 | 11.Aug.2031 | 316.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.373.986,88 | 5.0 | 10003.0 | 373.0 | 24.Juli2030 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.373.053,49 | 5.0 | 9927.0 | 361.0 | 31.Dez.2079 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.371.716,29 | 5.0 | 10016.0 | 183.0 | 29.Juni2028 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.369.995,29 | 5.0 | 8768.0 | 469.0 | 31.März2031 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.367.301,51 | 5.0 | 10131.0 | 411.0 | 09.Jan.2032 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.366.419,32 | 5.0 | 10026.0 | 296.0 | 03.Okt.2029 | 383.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.364.625,64 | 5.0 | 9271.0 | 290.0 | 28.Mai2029 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.354.562,49 | 5.0 | 9756.0 | 159.0 | 29.Jan.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.352.455,93 | 5.0 | 9540.0 | 213.0 | 15.Aug.2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.348.260,51 | 5.0 | 9375.0 | 223.0 | 14.Sept.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.347.976,05 | 5.0 | 9746.0 | 100.0 | 17.Juni2027 | 38.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.345.846,57 | 5.0 | 9725.0 | 140.0 | 15.Nov.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.345.647,55 | 5.0 | 9471.0 | 316.0 | 03.Okt.2029 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.344.844,25 | 5.0 | 10141.0 | 177.0 | 01.Juni2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.344.569,52 | 5.0 | 10172.0 | 357.0 | 21.Mai2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.342.951,66 | 5.0 | 9483.0 | 341.0 | 15.Jan.2030 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.342.485,64 | 5.0 | 9581.0 | 287.0 | 26.Juni2029 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.341.213,55 | 5.0 | 9762.0 | 105.0 | 05.Juli2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.341.255,97 | 5.0 | 9710.0 | 265.0 | 29.März2029 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.340.697,80 | 5.0 | 10119.0 | 297.0 | 24.Sept.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.340.168,17 | 5.0 | 9941.0 | 336.0 | 22.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.339.591,33 | 5.0 | 8987.0 | 472.0 | 08.Mai2031 | 123.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.339.033,03 | 5.0 | 9746.0 | 98.0 | 05.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.337.928,61 | 5.0 | 9710.0 | 172.0 | 20.März2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.338.259,41 | 5.0 | 10002.0 | 230.0 | 22.Nov.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.333.299,29 | 5.0 | 9818.0 | 123.0 | 12.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.328.727,81 | 5.0 | 9896.0 | 334.0 | 15.Jan.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.328.402,19 | 5.0 | 9977.0 | 360.0 | 29.Apr.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.328.515,61 | 5.0 | 9676.0 | 128.0 | 29.Sept.2027 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.326.278,03 | 5.0 | 10024.0 | 363.0 | 16.Juli2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.325.779,47 | 5.0 | 10389.0 | 139.0 | 23.Feb.2033 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.325.815,79 | 5.0 | 9793.0 | 428.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.321.340,03 | 5.0 | 10061.0 | 112.0 | 04.Okt.2027 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.321.094,87 | 5.0 | 9967.0 | 417.0 | 21.Jan.2031 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.320.360,32 | 5.0 | 9964.0 | 340.0 | 31.Jan.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.319.443,56 | 5.0 | 9253.0 | 295.0 | 14.Juni2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.319.330,25 | 5.0 | 9640.0 | 176.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.315.718,22 | 5.0 | 10696.0 | 383.0 | 23.Okt.2031 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.315.367,07 | 5.0 | 9579.0 | 226.0 | 05.Okt.2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.315.418,72 | 5.0 | 10063.0 | 98.0 | 06.Juni2028 | 367.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.312.148,38 | 5.0 | 10065.0 | 230.0 | 28.Nov.2028 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.311.834,61 | 5.0 | 8853.0 | 412.0 | 03.Sept.2030 | 50.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.310.443,13 | 5.0 | 9991.0 | 167.0 | 07.Apr.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.308.604,56 | 5.0 | 9892.0 | 124.0 | 17.Sept.2027 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.308.179,90 | 5.0 | 10216.0 | 377.0 | 23.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.307.719,22 | 5.0 | 9831.0 | 299.0 | 02.Sept.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.306.173,76 | 5.0 | 9832.0 | 385.0 | 26.Nov.2035 | 363.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.304.379,43 | 5.0 | 9178.0 | 337.0 | 28.Nov.2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.303.606,03 | 5.0 | 9672.0 | 203.0 | 17.Juli2028 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.301.511,53 | 5.0 | 9373.0 | 266.0 | 01.März2029 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.300.375,34 | 5.0 | 10401.0 | 352.0 | 30.Apr.2031 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.296.530,82 | 5.0 | 10024.0 | 231.0 | 17.Nov.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.295.624,89 | 5.0 | 9366.0 | 221.0 | 06.Sept.2028 | 5.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.292.899,88 | 5.0 | 9967.0 | 194.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.291.831,72 | 5.0 | 9480.0 | 346.0 | 20.Jan.2030 | 180.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.290.498,66 | 5.0 | 10079.0 | 357.0 | 31.Dez.2079 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.286.806,38 | 5.0 | 9822.0 | 110.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.285.201,59 | 5.0 | 10097.0 | 384.0 | 10.Sept.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.285.411,50 | 5.0 | 10275.0 | 421.0 | 17.März2031 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.283.447,10 | 5.0 | 10706.0 | 403.0 | 16.Feb.2031 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.282.011,97 | 5.0 | 10452.0 | 204.0 | 08.Sept.2029 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.279.391,81 | 5.0 | 10132.0 | 230.0 | 21.Nov.2028 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.275.739,17 | 5.0 | 9890.0 | 287.0 | 04.Juni2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.271.740,72 | 5.0 | 9800.0 | 434.0 | 08.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.270.438,23 | 5.0 | 10289.0 | 364.0 | 15.Mai2030 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.265.951,24 | 5.0 | 10048.0 | 289.0 | 27.Aug.2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.265.382,67 | 5.0 | 9633.0 | 139.0 | 08.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.263.794,68 | 5.0 | 9524.0 | 287.0 | 23.Mai2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.262.281,26 | 5.0 | 10099.0 | 311.0 | 23.Nov.2029 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.259.740,10 | 5.0 | 10456.0 | 402.0 | 24.Jan.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.251.758,66 | 5.0 | 9735.0 | 156.0 | 13.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.243.375,68 | 5.0 | 10213.0 | 333.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.241.786,56 | 5.0 | 9724.0 | 106.0 | 08.Juli2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.241.494,42 | 5.0 | 10060.0 | 155.0 | 17.Jan.2028 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.237.299,76 | 5.0 | 10035.0 | 414.0 | 16.Jan.2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.234.433,95 | 5.0 | 9852.0 | 138.0 | 31.Dez.2079 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.234.516,97 | 5.0 | 9295.0 | 254.0 | 12.Jan.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.233.907,87 | 5.0 | 9288.0 | 256.0 | 19.Jan.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.232.577,37 | 5.0 | 9694.0 | 376.0 | 22.Mai2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.229.100,48 | 5.0 | 10037.0 | 349.0 | 18.März2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.227.920,01 | 5.0 | 10036.0 | 377.0 | 21.Aug.2030 | 407.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.228.265,33 | 5.0 | 9653.0 | 155.0 | 14.Jan.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.226.853,77 | 5.0 | 9869.0 | 280.0 | 23.Juni2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.224.706,65 | 5.0 | 10386.0 | 286.0 | 02.Okt.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.223.956,21 | 5.0 | 9871.0 | 387.0 | 25.Aug.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.220.432,71 | 5.0 | 9647.0 | 189.0 | 19.Mai2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.218.431,72 | 5.0 | 9794.0 | 403.0 | 07.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.217.379,24 | 5.0 | 10043.0 | 356.0 | 03.Mai2030 | 348.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.217.123,67 | 5.0 | 10225.0 | 214.0 | 27.Sept.2048 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.215.535,81 | 5.0 | 9945.0 | 372.0 | 28.Mai2030 | 346.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.215.632,67 | 5.0 | 10098.0 | 286.0 | 17.Juli2029 | 366.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.215.333,75 | 5.0 | 9821.0 | 327.0 | 04.Dez.2029 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.214.371,67 | 5.0 | 10267.0 | 209.0 | 03.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.211.321,70 | 5.0 | 10348.0 | 328.0 | 17.Jan.2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.211.397,96 | 5.0 | 9935.0 | 332.0 | 24.Jan.2030 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.209.884,00 | 5.0 | 10276.0 | 192.0 | 08.Juni2048 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.210.076,22 | 5.0 | 10020.0 | 449.0 | 19.Mai2036 | 423.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.209.446,69 | 5.0 | 9524.0 | 339.0 | 07.Jan.2030 | 194.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.209.535,61 | 5.0 | 9310.0 | 297.0 | 09.Juli2029 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.208.494,01 | 5.0 | 10121.0 | 264.0 | 14.Juni2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.207.945,99 | 5.0 | 10102.0 | 265.0 | 21.Apr.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.207.217,38 | 5.0 | 10096.0 | 295.0 | 09.Sept.2030 | 388.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.206.131,09 | 5.0 | 9446.0 | 399.0 | 17.Sept.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.205.660,09 | 5.0 | 9578.0 | 460.0 | 25.Mai2031 | 259.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.205.741,22 | 5.0 | 10021.0 | 365.0 | 04.Juni2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.199.513,61 | 5.0 | 10155.0 | 428.0 | 04.Apr.2031 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.195.540,57 | 5.0 | 8952.0 | 366.0 | 03.März2030 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.193.701,90 | 5.0 | 9533.0 | 158.0 | 14.Jan.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.191.905,87 | 5.0 | 10021.0 | 439.0 | 16.Apr.2032 | 378.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.191.750,53 | 5.0 | 9836.0 | 417.0 | 15.Jan.2031 | 316.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.190.095,43 | 5.0 | 9096.0 | 351.0 | 17.Jan.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.189.251,47 | 5.0 | 9835.0 | 103.0 | 07.Juli2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.187.536,86 | 5.0 | 10212.0 | 397.0 | 11.Dez.2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.186.707,45 | 5.0 | 10376.0 | 322.0 | 05.Feb.2030 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.186.099,15 | 5.0 | 9585.0 | 207.0 | 03.Aug.2028 | 154.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.183.748,92 | 5.0 | 10196.0 | 397.0 | 01.Dez.2030 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.183.025,21 | 5.0 | 10001.0 | 419.0 | 23.Jan.2036 | 403.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.180.655,72 | 5.0 | 9797.0 | 145.0 | 05.Dez.2047 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.179.794,07 | 5.0 | 10472.0 | 231.0 | 28.Feb.2034 | 576.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.179.442,08 | 5.0 | 9457.0 | 372.0 | 05.Mai2030 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.176.550,30 | 5.0 | 9850.0 | 363.0 | 18.Apr.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.174.741,51 | 5.0 | 10427.0 | 356.0 | 12.Juni2030 | 449.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.169.252,98 | 5.0 | 10009.0 | 350.0 | 26.März2030 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.168.343,81 | 5.0 | 10342.0 | 176.0 | 21.Juli2028 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.168.378,42 | 5.0 | 10064.0 | 125.0 | 28.Sept.2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.167.857,85 | 5.0 | 9859.0 | 295.0 | 30.Juli2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.165.181,00 | 5.0 | 9817.0 | 383.0 | 19.Sept.2030 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.159.304,97 | 5.0 | 10036.0 | 111.0 | 22.Sept.2027 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.158.745,88 | 5.0 | 10088.0 | 408.0 | 05.Dez.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.158.831,95 | 5.0 | 9777.0 | 172.0 | 27.März2028 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.155.506,36 | 5.0 | 9853.0 | 406.0 | 10.Nov.2030 | 297.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.153.944,33 | 5.0 | 9560.0 | 172.0 | 08.März2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.154.301,51 | 5.0 | 9987.0 | 285.0 | 09.Aug.2029 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.152.217,76 | 5.0 | 10055.0 | 318.0 | 27.Nov.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.151.577,63 | 5.0 | 8954.0 | 472.0 | 07.Mai2031 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.151.986,88 | 5.0 | 10221.0 | 364.0 | 20.Mai2035 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.151.108,11 | 5.0 | 9895.0 | 137.0 | 01.Dez.2027 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.151.465,96 | 5.0 | 9987.0 | 281.0 | 19.Mai2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.148.787,41 | 5.0 | 9908.0 | 315.0 | 27.Nov.2029 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.148.019,18 | 5.0 | 9747.0 | 368.0 | 19.Mai2030 | 275.0 |
| T | AT&T INC | Kommunikation | 2.146.258,21 | 5.0 | 9743.0 | 327.0 | 17.Dez.2029 | 260.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.145.782,35 | 5.0 | 9705.0 | 170.0 | 08.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.143.454,41 | 5.0 | 10071.0 | 237.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.139.591,28 | 5.0 | 10029.0 | 311.0 | 15.Jan.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.135.030,59 | 5.0 | 9073.0 | 375.0 | 15.Apr.2030 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.134.034,77 | 5.0 | 9216.0 | 319.0 | 24.Sept.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.133.232,16 | 5.0 | 10258.0 | 195.0 | 23.Juli2029 | 463.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.133.311,23 | 5.0 | 10090.0 | 433.0 | 02.Apr.2031 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.126.978,56 | 5.0 | 9595.0 | 232.0 | 30.Okt.2028 | 120.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.125.766,94 | 5.0 | 10059.0 | 377.0 | 05.Aug.2031 | 367.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.244,37 | 5.0 | 10425.0 | 242.0 | 18.Jan.2030 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.125.274,51 | 5.0 | 9894.0 | 208.0 | 26.Aug.2028 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.124.457,97 | 5.0 | 10259.0 | 306.0 | 28.Nov.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.121.052,68 | 5.0 | 9634.0 | 131.0 | 08.Okt.2027 | 10.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.120.648,85 | 5.0 | 9017.0 | 365.0 | 25.Feb.2030 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.120.743,39 | 5.0 | 10256.0 | 169.0 | 14.Juni2028 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.120.339,65 | 5.0 | 10020.0 | 345.0 | 27.März2030 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.119.184,91 | 5.0 | 9168.0 | 333.0 | 29.Nov.2030 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.118.896,16 | 5.0 | 9966.0 | 426.0 | 30.Jan.2031 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.119.014,83 | 5.0 | 9901.0 | 314.0 | 17.Okt.2029 | 293.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.118.060,54 | 5.0 | 9837.0 | 367.0 | 22.Mai2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.117.624,89 | 5.0 | 10024.0 | 177.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.115.307,99 | 5.0 | 10198.0 | 417.0 | 20.Feb.2031 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.111.758,86 | 5.0 | 9896.0 | 325.0 | 27.Nov.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.110.594,09 | 5.0 | 10179.0 | 422.0 | 20.Feb.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.110.658,27 | 5.0 | 10256.0 | 134.0 | 10.Nov.2028 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.110.194,03 | 5.0 | 9506.0 | 328.0 | 29.Nov.2029 | 162.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.109.879,28 | 5.0 | 10262.0 | 268.0 | 15.Mai2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.108.999,23 | 5.0 | 10150.0 | 327.0 | 31.Jan.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.107.475,60 | 5.0 | 10005.0 | 104.0 | 10.Juli2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.106.842,94 | 5.0 | 9564.0 | 172.0 | 10.März2028 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.106.928,65 | 5.0 | 9923.0 | 422.0 | 06.Feb.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.106.350,02 | 5.0 | 10165.0 | 360.0 | 10.Juli2030 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.105.994,07 | 5.0 | 10169.0 | 245.0 | 01.März2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.104.376,69 | 5.0 | 10231.0 | 254.0 | 14.Mai2034 | 463.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.104.426,02 | 5.0 | 9664.0 | 323.0 | 21.Nov.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.103.053,60 | 5.0 | 10099.0 | 153.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.102.791,45 | 5.0 | 9724.0 | 140.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.102.278,03 | 5.0 | 10104.0 | 245.0 | 09.Jan.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.101.396,90 | 5.0 | 9767.0 | 286.0 | 25.Juni2029 | 250.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.100.876,51 | 5.0 | 9527.0 | 273.0 | 06.Apr.2029 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.099.760,33 | 5.0 | 10134.0 | 196.0 | 17.Juli2028 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.099.643,54 | 5.0 | 10187.0 | 389.0 | 31.Dez.2079 | 549.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.097.165,08 | 5.0 | 10306.0 | 245.0 | 19.Jan.2029 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.094.570,56 | 5.0 | 9732.0 | 189.0 | 17.Mai2028 | 163.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.093.780,61 | 5.0 | 10151.0 | 257.0 | 13.Apr.2029 | 391.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.089.630,98 | 5.0 | 10163.0 | 366.0 | 12.Mai2030 | 377.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.088.996,62 | 5.0 | 9806.0 | 375.0 | 04.Juli2030 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.086.021,01 | 5.0 | 9892.0 | 188.0 | 15.Juni2028 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.086.083,31 | 5.0 | 10061.0 | 85.0 | 27.Juni2027 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.085.635,19 | 5.0 | 9833.0 | 347.0 | 25.Feb.2030 | 341.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.085.757,92 | 5.0 | 9915.0 | 280.0 | 19.Mai2029 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.084.830,97 | 5.0 | 9916.0 | 190.0 | 24.Mai2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.084.108,63 | 5.0 | 10018.0 | 144.0 | 17.Jan.2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.081.911,21 | 5.0 | 9736.0 | 194.0 | 28.Juni2028 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.081.293,70 | 5.0 | 9886.0 | 277.0 | 12.Mai2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.080.704,34 | 4.0 | 9904.0 | 386.0 | 27.Aug.2030 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.079.879,42 | 4.0 | 9658.0 | 133.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.080.107,72 | 4.0 | 10065.0 | 267.0 | 12.Juni2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.078.480,74 | 4.0 | 9237.0 | 293.0 | 03.Juni2029 | 38.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.078.657,64 | 4.0 | 9422.0 | 241.0 | 26.Nov.2028 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.077.698,20 | 4.0 | 8650.0 | 475.0 | 23.Apr.2031 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.077.926,75 | 4.0 | 10067.0 | 389.0 | 01.Okt.2030 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.075.772,51 | 4.0 | 9591.0 | 253.0 | 18.Jan.2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.075.270,34 | 4.0 | 9319.0 | 401.0 | 04.Sept.2030 | 149.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.075.655,04 | 4.0 | 9415.0 | 371.0 | 30.Apr.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.073.872,16 | 4.0 | 10210.0 | 332.0 | 16.Jan.2031 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.069.914,71 | 4.0 | 9740.0 | 421.0 | 19.Jan.2031 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.069.162,28 | 4.0 | 9914.0 | 319.0 | 17.Nov.2029 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.068.237,89 | 4.0 | 10043.0 | 196.0 | 23.Juli2028 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.065.990,36 | 4.0 | 9972.0 | 306.0 | 24.Sept.2029 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.066.094,21 | 4.0 | 10009.0 | 434.0 | 24.März2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.065.382,70 | 4.0 | 10061.0 | 119.0 | 05.Sept.2027 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.064.942,72 | 4.0 | 9856.0 | 344.0 | 10.Feb.2030 | 290.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.064.289,54 | 4.0 | 9985.0 | 429.0 | 20.März2031 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.062.969,48 | 4.0 | 9449.0 | 404.0 | 01.Okt.2030 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.060.921,33 | 4.0 | 9756.0 | 161.0 | 31.Jan.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.061.296,76 | 4.0 | 9803.0 | 189.0 | 18.Mai2028 | 200.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.060.082,32 | 4.0 | 9850.0 | 258.0 | 26.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.060.424,62 | 4.0 | 10217.0 | 265.0 | 29.März2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.059.589,39 | 4.0 | 10297.0 | 225.0 | 13.Nov.2029 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.059.500,02 | 4.0 | 10221.0 | 253.0 | 05.Apr.2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.058.632,92 | 4.0 | 10413.0 | 186.0 | 15.Sept.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.058.798,07 | 4.0 | 9890.0 | 277.0 | 30.Apr.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.058.066,96 | 4.0 | 9839.0 | 304.0 | 05.Sept.2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.057.022,59 | 4.0 | 10261.0 | 354.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.057.056,94 | 4.0 | 10151.0 | 162.0 | 15.Feb.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.056.162,00 | 4.0 | 10020.0 | 292.0 | 11.Sept.2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.055.155,41 | 4.0 | 10034.0 | 297.0 | 01.Okt.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.054.722,87 | 4.0 | 10345.0 | 242.0 | 17.Jan.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.052.986,37 | 4.0 | 9283.0 | 353.0 | 11.Feb.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.052.303,60 | 4.0 | 10370.0 | 252.0 | 20.Feb.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.052.404,04 | 4.0 | 9767.0 | 283.0 | 31.Mai2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.051.350,58 | 4.0 | 10053.0 | 118.0 | 30.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.049.105,79 | 4.0 | 9727.0 | 174.0 | 27.März2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.049.204,95 | 4.0 | 9932.0 | 349.0 | 24.März2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.046.787,73 | 4.0 | 9500.0 | 312.0 | 26.Sept.2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.046.266,44 | 4.0 | 9620.0 | 194.0 | 13.Juni2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.043.975,43 | 4.0 | 9972.0 | 301.0 | 05.Sept.2029 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.043.718,99 | 4.0 | 9950.0 | 279.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.043.719,34 | 4.0 | 10077.0 | 333.0 | 23.Jan.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.043.768,90 | 4.0 | 10076.0 | 140.0 | 12.Jan.2028 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.043.301,79 | 4.0 | 9952.0 | 373.0 | 05.Aug.2030 | 312.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.042.051,55 | 4.0 | 9708.0 | 181.0 | 18.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.041.741,62 | 4.0 | 9709.0 | 186.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.039.966,62 | 4.0 | 10342.0 | 188.0 | 21.Sept.2033 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.039.557,30 | 4.0 | 9236.0 | 453.0 | 28.Feb.2031 | 125.0 |
| OMVAV | OMV AG RegS | Energie | 2.039.083,69 | 4.0 | 10001.0 | 389.0 | 31.Dez.2079 | 437.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.037.981,86 | 4.0 | 10074.0 | 332.0 | 05.Feb.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.037.393,26 | 4.0 | 9667.0 | 142.0 | 19.Nov.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.037.230,32 | 4.0 | 9539.0 | 322.0 | 26.Okt.2029 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.035.880,89 | 4.0 | 9981.0 | 396.0 | 07.Nov.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.034.573,84 | 4.0 | 9644.0 | 358.0 | 30.März2030 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.032.363,08 | 4.0 | 10161.0 | 142.0 | 28.Feb.2033 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.030.886,54 | 4.0 | 9643.0 | 171.0 | 10.März2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.029.763,52 | 4.0 | 9226.0 | 295.0 | 10.Juni2029 | 40.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.027.760,96 | 4.0 | 9804.0 | 430.0 | 24.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.027.246,56 | 4.0 | 9906.0 | 382.0 | 03.Sept.2030 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.026.213,94 | 4.0 | 10059.0 | 168.0 | 03.Apr.2028 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.025.448,91 | 4.0 | 9387.0 | 232.0 | 23.Okt.2028 | 54.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.024.937,50 | 4.0 | 9638.0 | 376.0 | 03.Juni2030 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.025.145,55 | 4.0 | 9097.0 | 386.0 | 23.Juni2030 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.025.273,99 | 4.0 | 9980.0 | 414.0 | 14.Jan.2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.024.423,37 | 4.0 | 10102.0 | 117.0 | 20.Sept.2027 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.024.324,69 | 4.0 | 10004.0 | 420.0 | 08.Feb.2031 | 352.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.023.561,14 | 4.0 | 9825.0 | 172.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.023.818,38 | 4.0 | 9881.0 | 389.0 | 05.Sept.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.022.157,68 | 4.0 | 10007.0 | 119.0 | 03.Sept.2027 | 302.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.021.047,50 | 4.0 | 10019.0 | 372.0 | 30.Juli2035 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.020.035,50 | 4.0 | 10192.0 | 101.0 | 16.Juli2028 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.019.592,96 | 4.0 | 10025.0 | 171.0 | 13.März2028 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.018.921,96 | 4.0 | 9768.0 | 132.0 | 19.Okt.2027 | 125.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.018.493,29 | 4.0 | 9997.0 | 160.0 | 14.Feb.2028 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.017.985,00 | 4.0 | 10161.0 | 153.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.017.722,01 | 4.0 | 10072.0 | 450.0 | 27.Mai2041 | 441.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.015.994,84 | 4.0 | 10316.0 | 375.0 | 29.Sept.2030 | 423.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.015.368,45 | 4.0 | 9591.0 | 141.0 | 16.Nov.2028 | 10.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.014.791,70 | 4.0 | 9926.0 | 139.0 | 16.Nov.2027 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.013.235,91 | 4.0 | 10055.0 | 272.0 | 29.Mai2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.011.572,66 | 4.0 | 10172.0 | 186.0 | 29.Mai2028 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.010.035,37 | 4.0 | 9801.0 | 211.0 | 01.Sept.2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.008.743,55 | 4.0 | 10002.0 | 358.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.008.121,65 | 4.0 | 9970.0 | 412.0 | 23.Dez.2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.006.136,26 | 4.0 | 10134.0 | 233.0 | 16.Jan.2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.005.283,88 | 4.0 | 9105.0 | 377.0 | 28.Apr.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.000.800,50 | 4.0 | 9928.0 | 164.0 | 24.Feb.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.999.239,27 | 4.0 | 9806.0 | 307.0 | 30.Sept.2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.999.248,44 | 4.0 | 10036.0 | 250.0 | 08.März2029 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.997.944,10 | 4.0 | 9286.0 | 241.0 | 19.Nov.2028 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.997.998,81 | 4.0 | 10145.0 | 177.0 | 26.Juni2028 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.997.218,16 | 4.0 | 9990.0 | 291.0 | 31.Aug.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.996.721,94 | 4.0 | 9932.0 | 173.0 | 30.März2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.996.787,04 | 4.0 | 9958.0 | 367.0 | 13.Mai2031 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.994.969,71 | 4.0 | 10119.0 | 102.0 | 27.Juli2027 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.993.437,11 | 4.0 | 9861.0 | 249.0 | 16.Jan.2029 | 268.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.993.732,49 | 4.0 | 9837.0 | 100.0 | 23.Juni2027 | 136.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.992.974,10 | 4.0 | 9868.0 | 429.0 | 01.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.992.718,31 | 4.0 | 9958.0 | 96.0 | 01.Juni2027 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.991.412,93 | 4.0 | 9370.0 | 396.0 | 14.Aug.2030 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.987.865,67 | 4.0 | 9687.0 | 187.0 | 12.Mai2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.987.346,80 | 4.0 | 10210.0 | 194.0 | 11.Juli2028 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.984.293,24 | 4.0 | 9866.0 | 169.0 | 29.März2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.982.981,17 | 4.0 | 9823.0 | 344.0 | 13.Feb.2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.981.490,95 | 4.0 | 10215.0 | 308.0 | 27.Nov.2029 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.981.677,43 | 4.0 | 9172.0 | 319.0 | 20.Sept.2029 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.979.427,46 | 4.0 | 10160.0 | 187.0 | 13.Juni2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.978.424,64 | 4.0 | 9459.0 | 326.0 | 02.Nov.2029 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.977.269,08 | 4.0 | 9324.0 | 332.0 | 01.Dez.2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.975.604,85 | 4.0 | 9733.0 | 315.0 | 30.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.975.146,63 | 4.0 | 9556.0 | 204.0 | 18.Juli2028 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.974.280,44 | 4.0 | 9829.0 | 173.0 | 06.Apr.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.972.792,07 | 4.0 | 9729.0 | 220.0 | 21.Sept.2028 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.970.712,91 | 4.0 | 9777.0 | 376.0 | 25.Juni2030 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.969.194,86 | 4.0 | 9777.0 | 157.0 | 17.Jan.2028 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.969.322,65 | 4.0 | 9149.0 | 470.0 | 13.Mai2031 | 138.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.967.683,79 | 4.0 | 9990.0 | 424.0 | 13.März2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.965.741,30 | 4.0 | 9769.0 | 155.0 | 15.Jan.2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.964.896,49 | 4.0 | 9324.0 | 362.0 | 16.März2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.964.947,91 | 4.0 | 9653.0 | 293.0 | 24.Juli2029 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.964.259,40 | 4.0 | 9821.0 | 426.0 | 03.Feb.2032 | 313.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.963.826,81 | 4.0 | 8926.0 | 357.0 | 19.Jan.2030 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.964.180,57 | 4.0 | 9781.0 | 358.0 | 15.Apr.2030 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.961.508,96 | 4.0 | 9854.0 | 394.0 | 23.Okt.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.960.407,43 | 4.0 | 10072.0 | 295.0 | 27.Sept.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.959.474,37 | 4.0 | 10153.0 | 242.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.959.503,91 | 4.0 | 9665.0 | 195.0 | 22.Juni2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.958.652,12 | 4.0 | 9710.0 | 237.0 | 05.Dez.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.957.774,87 | 4.0 | 9032.0 | 388.0 | 17.Juni2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.957.964,67 | 4.0 | 9814.0 | 343.0 | 28.Jan.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.958.114,77 | 4.0 | 9732.0 | 144.0 | 01.Dez.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.955.764,00 | 4.0 | 9761.0 | 186.0 | 03.Mai2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.955.050,03 | 4.0 | 9731.0 | 168.0 | 02.März2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.955.075,62 | 4.0 | 9772.0 | 180.0 | 24.Apr.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.954.890,17 | 4.0 | 10020.0 | 414.0 | 15.Jan.2031 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.954.273,01 | 4.0 | 9727.0 | 145.0 | 06.Dez.2027 | 88.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.954.324,94 | 4.0 | 9467.0 | 195.0 | 09.Sept.2033 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.952.741,22 | 4.0 | 9706.0 | 160.0 | 31.Jan.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.953.050,74 | 4.0 | 9296.0 | 249.0 | 19.Dez.2028 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.952.308,54 | 4.0 | 10117.0 | 232.0 | 12.Jan.2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.950.837,36 | 4.0 | 9069.0 | 384.0 | 19.Mai2030 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.950.917,70 | 4.0 | 9516.0 | 289.0 | 08.Juni2029 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.950.938,46 | 4.0 | 9997.0 | 97.0 | 15.Juni2027 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.949.825,67 | 4.0 | 9608.0 | 415.0 | 02.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.947.039,58 | 4.0 | 9937.0 | 366.0 | 26.Juni2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.946.416,96 | 4.0 | 9262.0 | 271.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.945.551,22 | 4.0 | 9461.0 | 263.0 | 22.Feb.2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.941.165,34 | 4.0 | 10086.0 | 201.0 | 14.Sept.2028 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.938.843,76 | 4.0 | 10278.0 | 345.0 | 17.Apr.2030 | 422.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.938.940,16 | 4.0 | 9662.0 | 145.0 | 01.Dez.2027 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.937.865,39 | 4.0 | 9453.0 | 196.0 | 04.Juni2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.936.266,46 | 4.0 | 10020.0 | 222.0 | 22.Nov.2028 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.934.889,85 | 4.0 | 9538.0 | 305.0 | 29.Aug.2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.935.026,60 | 4.0 | 9979.0 | 304.0 | 13.Okt.2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.933.244,87 | 4.0 | 9347.0 | 314.0 | 12.Sept.2029 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.932.551,23 | 4.0 | 9847.0 | 399.0 | 15.Okt.2030 | 295.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.931.831,92 | 4.0 | 10171.0 | 204.0 | 05.Okt.2028 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.929.701,46 | 4.0 | 9633.0 | 280.0 | 12.Mai2029 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.928.814,05 | 4.0 | 9413.0 | 289.0 | 12.Juni2029 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.928.847,10 | 4.0 | 10728.0 | 331.0 | 28.Juni2030 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.927.254,15 | 4.0 | 9104.0 | 389.0 | 16.Juni2030 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.927.607,94 | 4.0 | 10009.0 | 151.0 | 14.Jan.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.927.241,36 | 4.0 | 9629.0 | 189.0 | 15.Mai2028 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.926.019,26 | 4.0 | 9376.0 | 221.0 | 08.Sept.2028 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.926.296,25 | 4.0 | 9116.0 | 315.0 | 06.Sept.2029 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.925.710,40 | 4.0 | 9822.0 | 171.0 | 10.März2028 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.924.973,80 | 4.0 | 9956.0 | 315.0 | 25.Nov.2029 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.924.990,66 | 4.0 | 9254.0 | 380.0 | 17.Sept.2050 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.925.009,44 | 4.0 | 9872.0 | 373.0 | 10.Juni2031 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.924.350,10 | 4.0 | 10116.0 | 271.0 | 29.Mai2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.923.369,23 | 4.0 | 10086.0 | 141.0 | 13.Dez.2027 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.921.277,93 | 4.0 | 10082.0 | 290.0 | 15.Aug.2029 | 370.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.921.440,12 | 4.0 | 9364.0 | 285.0 | 12.Mai2029 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.921.447,86 | 4.0 | 10067.0 | 277.0 | 24.Juli2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.919.495,09 | 4.0 | 9559.0 | 262.0 | 28.Feb.2029 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.918.008,30 | 4.0 | 9188.0 | 303.0 | 19.Juli2029 | 63.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.918.351,14 | 4.0 | 9446.0 | 295.0 | 17.Juli2029 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.915.202,56 | 4.0 | 10051.0 | 444.0 | 12.Mai2031 | 365.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.914.741,58 | 4.0 | 9985.0 | 201.0 | 26.Aug.2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.913.135,20 | 4.0 | 9327.0 | 285.0 | 07.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.912.541,36 | 4.0 | 9628.0 | 140.0 | 12.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.909.000,95 | 4.0 | 10074.0 | 96.0 | 11.Juni2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.908.358,10 | 4.0 | 9976.0 | 173.0 | 23.März2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.908.023,43 | 4.0 | 9781.0 | 93.0 | 20.Mai2027 | 60.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.908.141,52 | 4.0 | 9481.0 | 344.0 | 15.Jan.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.907.816,18 | 4.0 | 9489.0 | 252.0 | 15.Jan.2029 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.906.534,60 | 4.0 | 10012.0 | 446.0 | 19.Mai2032 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.906.150,03 | 4.0 | 10267.0 | 285.0 | 14.Sept.2029 | 438.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.906.296,56 | 4.0 | 9825.0 | 392.0 | 30.Sept.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.906.433,33 | 4.0 | 10016.0 | 448.0 | 22.Mai2031 | 347.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.905.063,85 | 4.0 | 9882.0 | 97.0 | 21.Juni2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.903.547,78 | 4.0 | 9512.0 | 174.0 | 17.März2028 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.898.059,54 | 4.0 | 9239.0 | 255.0 | 16.Jan.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.891.456,85 | 4.0 | 9199.0 | 360.0 | 25.Feb.2030 | 95.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.890.898,40 | 4.0 | 9988.0 | 305.0 | 17.Sept.2029 | 320.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.890.210,85 | 4.0 | 9400.0 | 235.0 | 08.Nov.2028 | 88.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.889.485,00 | 4.0 | 10041.0 | 99.0 | 10.Aug.2027 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.888.362,59 | 4.0 | 9432.0 | 376.0 | 21.Mai2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.887.160,96 | 4.0 | 10338.0 | 251.0 | 14.Feb.2030 | 460.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.887.349,59 | 4.0 | 9808.0 | 231.0 | 29.Nov.2028 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.886.658,34 | 4.0 | 9642.0 | 124.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.886.878,81 | 4.0 | 9602.0 | 158.0 | 15.Jan.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.885.001,38 | 4.0 | 9170.0 | 357.0 | 08.Feb.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.883.976,19 | 4.0 | 9598.0 | 236.0 | 20.Nov.2028 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.883.206,33 | 4.0 | 9831.0 | 349.0 | 01.März2030 | 290.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.882.402,60 | 4.0 | 10270.0 | 281.0 | 26.Aug.2029 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.882.456,69 | 4.0 | 9856.0 | 166.0 | 15.März2028 | 215.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.881.582,89 | 4.0 | 10188.0 | 207.0 | 18.Okt.2028 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.881.004,18 | 4.0 | 9834.0 | 443.0 | 28.März2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.881.052,97 | 4.0 | 8898.0 | 394.0 | 01.Juli2030 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.880.309,59 | 4.0 | 10384.0 | 365.0 | 06.Sept.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.879.366,55 | 4.0 | 9870.0 | 280.0 | 17.Mai2029 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.878.578,65 | 4.0 | 9871.0 | 280.0 | 19.Mai2029 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.877.758,04 | 4.0 | 9789.0 | 432.0 | 16.Feb.2031 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.873.864,43 | 4.0 | 9360.0 | 285.0 | 15.Mai2029 | 130.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.874.018,79 | 4.0 | 8904.0 | 448.0 | 14.Jan.2031 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.873.491,80 | 4.0 | 9342.0 | 368.0 | 14.Apr.2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.872.230,33 | 4.0 | 9106.0 | 322.0 | 22.Sept.2029 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.866.561,09 | 4.0 | 9316.0 | 373.0 | 29.Apr.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.866.051,93 | 4.0 | 9320.0 | 377.0 | 15.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.865.699,62 | 4.0 | 9300.0 | 359.0 | 25.Feb.2030 | 100.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.864.307,13 | 4.0 | 9490.0 | 223.0 | 24.Sept.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.863.806,12 | 4.0 | 9752.0 | 102.0 | 23.Dez.2032 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.861.835,28 | 4.0 | 10125.0 | 269.0 | 02.Juli2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.861.196,47 | 4.0 | 10173.0 | 410.0 | 10.Jan.2032 | 404.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.860.661,58 | 4.0 | 9662.0 | 196.0 | 27.Juni2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.860.608,70 | 4.0 | 9228.0 | 298.0 | 09.Okt.2039 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.857.751,23 | 4.0 | 10052.0 | 381.0 | 30.Sept.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.856.756,26 | 4.0 | 9736.0 | 100.0 | 16.Juni2027 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.852.987,97 | 4.0 | 9647.0 | 217.0 | 04.Sept.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.851.024,95 | 4.0 | 9955.0 | 232.0 | 19.Nov.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.851.166,63 | 4.0 | 9717.0 | 155.0 | 10.Jan.2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.849.351,74 | 4.0 | 9244.0 | 288.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.848.339,16 | 4.0 | 9707.0 | 113.0 | 02.Aug.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.847.862,38 | 4.0 | 9683.0 | 162.0 | 07.Feb.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.847.569,49 | 4.0 | 10026.0 | 122.0 | 15.Sept.2027 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.847.217,14 | 4.0 | 10500.0 | 254.0 | 04.Mai2029 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.846.458,82 | 4.0 | 9818.0 | 127.0 | 08.Okt.2027 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.846.769,62 | 4.0 | 10029.0 | 124.0 | 24.Sept.2027 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.845.295,05 | 4.0 | 10018.0 | 111.0 | 21.Sept.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.841.724,76 | 4.0 | 9668.0 | 169.0 | 28.Feb.2028 | 90.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.841.861,75 | 4.0 | 9418.0 | 214.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.841.244,26 | 4.0 | 9577.0 | 203.0 | 31.Dez.2079 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.836.643,12 | 4.0 | 10175.0 | 153.0 | 13.Jan.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.836.406,41 | 4.0 | 9149.0 | 306.0 | 27.Juli2029 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.835.859,09 | 4.0 | 9797.0 | 419.0 | 29.Jan.2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.835.653,24 | 4.0 | 10630.0 | 251.0 | 28.Feb.2030 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.833.618,15 | 4.0 | 9384.0 | 219.0 | 01.Sept.2028 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.832.347,88 | 4.0 | 9807.0 | 134.0 | 31.Okt.2027 | 161.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.831.699,15 | 4.0 | 9377.0 | 374.0 | 05.Mai2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.831.812,03 | 4.0 | 8901.0 | 445.0 | 17.Jan.2031 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.830.506,31 | 4.0 | 10047.0 | 149.0 | 11.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.829.373,14 | 4.0 | 9549.0 | 192.0 | 31.Dez.2079 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.828.765,04 | 4.0 | 9273.0 | 404.0 | 04.Sept.2030 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.828.343,81 | 4.0 | 10429.0 | 163.0 | 16.Juni2028 | 663.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.825.413,68 | 4.0 | 9979.0 | 134.0 | 07.Nov.2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.823.406,51 | 4.0 | 10116.0 | 347.0 | 29.Mai2035 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.823.411,70 | 4.0 | 9092.0 | 351.0 | 15.Jan.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.823.528,37 | 4.0 | 9841.0 | 366.0 | 07.Juli2030 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.822.955,40 | 4.0 | 9586.0 | 283.0 | 22.Mai2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.822.318,29 | 4.0 | 9990.0 | 419.0 | 21.Jan.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.592,23 | 4.0 | 9326.0 | 287.0 | 21.Mai2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.818.900,84 | 4.0 | 9989.0 | 158.0 | 26.Jan.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.816.374,27 | 4.0 | 9304.0 | 245.0 | 02.Dez.2028 | 20.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.816.688,03 | 4.0 | 9682.0 | 412.0 | 30.Nov.2030 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.815.674,76 | 4.0 | 9827.0 | 171.0 | 30.Juni2083 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.815.714,94 | 4.0 | 9996.0 | 249.0 | 27.Feb.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.815.273,60 | 4.0 | 9923.0 | 121.0 | 04.Okt.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.814.512,10 | 4.0 | 9967.0 | 420.0 | 23.Jan.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.812.461,55 | 4.0 | 10004.0 | 351.0 | 01.Apr.2030 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.811.803,61 | 4.0 | 10058.0 | 92.0 | 02.Juni2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.810.464,11 | 4.0 | 9868.0 | 214.0 | 05.Sept.2028 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.807.375,13 | 4.0 | 9958.0 | 342.0 | 05.März2030 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.806.726,11 | 4.0 | 10094.0 | 342.0 | 20.März2030 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.806.878,00 | 4.0 | 9887.0 | 398.0 | 31.Dez.2079 | 420.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.805.954,80 | 4.0 | 9472.0 | 208.0 | 24.Juli2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.804.171,79 | 4.0 | 9249.0 | 270.0 | 09.März2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.803.501,75 | 4.0 | 9206.0 | 341.0 | 15.Dez.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.802.963,28 | 4.0 | 9005.0 | 365.0 | 28.Feb.2030 | 35.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.802.259,71 | 4.0 | 9837.0 | 366.0 | 10.Juli2030 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.801.818,32 | 4.0 | 9942.0 | 208.0 | 18.Sept.2028 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.799.808,75 | 4.0 | 9427.0 | 221.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.798.542,46 | 4.0 | 10300.0 | 221.0 | 01.Nov.2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.797.596,85 | 4.0 | 9837.0 | 226.0 | 17.Okt.2028 | 232.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.795.862,38 | 4.0 | 9951.0 | 454.0 | 13.Mai2031 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.794.837,79 | 4.0 | 9402.0 | 224.0 | 13.Sept.2029 | 60.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.794.006,43 | 4.0 | 9863.0 | 202.0 | 21.Juli2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.793.118,51 | 4.0 | 10037.0 | 218.0 | 01.Okt.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.790.730,04 | 4.0 | 8942.0 | 360.0 | 12.Feb.2030 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.790.021,54 | 4.0 | 10078.0 | 333.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.788.722,06 | 4.0 | 10156.0 | 442.0 | 11.Apr.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.782.834,83 | 4.0 | 9368.0 | 236.0 | 01.Nov.2028 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.782.348,89 | 4.0 | 10161.0 | 120.0 | 13.Sept.2027 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.782.357,47 | 4.0 | 9972.0 | 356.0 | 24.März2030 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.782.412,98 | 4.0 | 9829.0 | 401.0 | 09.Dez.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.776.255,16 | 4.0 | 10111.0 | 93.0 | 19.Mai2027 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.774.471,14 | 4.0 | 9851.0 | 281.0 | 01.Juni2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.772.575,53 | 4.0 | 9890.0 | 345.0 | 08.Feb.2030 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.771.908,26 | 4.0 | 9806.0 | 174.0 | 01.Apr.2028 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.772.174,83 | 4.0 | 9997.0 | 328.0 | 15.Jan.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.771.560,37 | 4.0 | 10320.0 | 349.0 | 27.Juni2030 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.771.081,15 | 4.0 | 9765.0 | 130.0 | 13.Okt.2027 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.771.381,52 | 4.0 | 10028.0 | 340.0 | 07.März2030 | 363.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.768.192,38 | 4.0 | 9933.0 | 225.0 | 22.Nov.2028 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.768.357,98 | 4.0 | 10036.0 | 312.0 | 15.Okt.2029 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 1.767.264,96 | 4.0 | 9790.0 | 429.0 | 15.Mai2056 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.766.592,40 | 4.0 | 9779.0 | 178.0 | 06.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.766.715,74 | 4.0 | 9716.0 | 232.0 | 16.Nov.2028 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.765.958,10 | 4.0 | 9202.0 | 412.0 | 07.Okt.2030 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.764.950,28 | 4.0 | 10204.0 | 154.0 | 31.Jan.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.762.042,81 | 4.0 | 9852.0 | 257.0 | 20.Feb.2029 | 250.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.761.159,25 | 4.0 | 10000.0 | 2.0 | 17.Sept.2029 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.760.408,88 | 4.0 | 9223.0 | 450.0 | 08.März2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.760.464,68 | 4.0 | 9987.0 | 265.0 | 21.März2029 | 330.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.757.472,14 | 4.0 | 10334.0 | 191.0 | 07.Juni2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.756.713,41 | 4.0 | 9883.0 | 127.0 | 01.Okt.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.756.920,21 | 4.0 | 10059.0 | 110.0 | 05.Sept.2027 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.755.406,76 | 4.0 | 9204.0 | 301.0 | 06.Juli2029 | 38.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.754.837,66 | 4.0 | 9726.0 | 180.0 | 19.Apr.2028 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.753.272,30 | 4.0 | 10469.0 | 292.0 | 30.Okt.2029 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.751.998,83 | 4.0 | 10569.0 | 203.0 | 13.Nov.2028 | 665.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.752.149,81 | 4.0 | 9610.0 | 192.0 | 11.Juni2029 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.751.297,88 | 4.0 | 9688.0 | 142.0 | 22.Nov.2027 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.749.459,74 | 4.0 | 9917.0 | 259.0 | 12.März2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.747.852,76 | 4.0 | 9554.0 | 288.0 | 26.Juni2029 | 164.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.747.044,03 | 4.0 | 9785.0 | 121.0 | 05.Sept.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.743.378,49 | 4.0 | 9846.0 | 425.0 | 20.Jan.2032 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.740.661,91 | 4.0 | 9866.0 | 387.0 | 30.Sept.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.740.781,82 | 4.0 | 9838.0 | 200.0 | 21.Juli2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.740.291,40 | 4.0 | 9846.0 | 343.0 | 10.Feb.2030 | 299.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.739.151,96 | 4.0 | 9987.0 | 208.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.738.848,78 | 4.0 | 10033.0 | 216.0 | 02.Nov.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.735.496,27 | 4.0 | 10072.0 | 236.0 | 18.Jan.2029 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.735.244,60 | 4.0 | 10145.0 | 269.0 | 06.Juli2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.735.253,76 | 4.0 | 9357.0 | 235.0 | 28.Okt.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.734.410,30 | 4.0 | 9517.0 | 302.0 | 31.Juli2029 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.734.606,88 | 4.0 | 9553.0 | 218.0 | 11.Sept.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.733.523,12 | 4.0 | 9032.0 | 392.0 | 09.Juli2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.733.558,34 | 4.0 | 9677.0 | 186.0 | 29.Apr.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.733.376,44 | 4.0 | 10002.0 | 118.0 | 13.Sept.2027 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.732.873,80 | 4.0 | 9331.0 | 361.0 | 15.März2030 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.731.309,38 | 4.0 | 10206.0 | 375.0 | 13.Sept.2030 | 388.0 |
| ICADFP | ICADE RegS | REITS | 1.727.919,19 | 4.0 | 9055.0 | 350.0 | 19.Jan.2030 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.727.258,26 | 4.0 | 9582.0 | 170.0 | 01.März2028 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.726.922,37 | 4.0 | 8818.0 | 414.0 | 09.Sept.2030 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.724.785,67 | 4.0 | 9804.0 | 354.0 | 08.Apr.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.723.807,49 | 4.0 | 9549.0 | 271.0 | 03.Apr.2029 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.723.743,05 | 4.0 | 10219.0 | 110.0 | 06.Sept.2028 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 1.723.226,40 | 4.0 | 9439.0 | 289.0 | 18.Juni2029 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.722.129,25 | 4.0 | 10884.0 | 183.0 | 23.Sept.2033 | 838.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.720.984,71 | 4.0 | 9505.0 | 220.0 | 09.Sept.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.720.253,25 | 4.0 | 10407.0 | 161.0 | 16.Feb.2029 | 575.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.715.779,46 | 4.0 | 10044.0 | 357.0 | 29.Apr.2030 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.715.227,10 | 4.0 | 9942.0 | 135.0 | 06.Nov.2027 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.714.949,71 | 4.0 | 10054.0 | 357.0 | 03.Mai2030 | 323.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.711.845,40 | 4.0 | 10275.0 | 93.0 | 14.Juni2028 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.711.659,08 | 4.0 | 10858.0 | 203.0 | 14.Sept.2029 | 750.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.710.247,95 | 4.0 | 10297.0 | 357.0 | 27.Juli2030 | 450.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.710.353,20 | 4.0 | 9676.0 | 183.0 | 20.Apr.2028 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.708.983,62 | 4.0 | 9894.0 | 121.0 | 25.Sept.2027 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.708.654,01 | 4.0 | 9637.0 | 320.0 | 05.Nov.2029 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.708.779,94 | 4.0 | 9446.0 | 232.0 | 25.Okt.2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.708.355,92 | 4.0 | 10171.0 | 117.0 | 29.Aug.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.706.978,99 | 4.0 | 9464.0 | 270.0 | 21.März2029 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.704.928,09 | 4.0 | 9437.0 | 362.0 | 29.März2030 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.705.158,80 | 4.0 | 9179.0 | 316.0 | 06.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.704.535,71 | 4.0 | 9446.0 | 202.0 | 29.Juni2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.703.843,84 | 4.0 | 10092.0 | 132.0 | 25.Okt.2027 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.702.544,26 | 4.0 | 9791.0 | 306.0 | 01.Okt.2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.702.815,28 | 4.0 | 10041.0 | 114.0 | 25.Aug.2028 | 353.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.702.345,76 | 4.0 | 9790.0 | 229.0 | 17.Nov.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.702.421,75 | 4.0 | 9937.0 | 257.0 | 26.Feb.2029 | 270.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.701.722,97 | 4.0 | 9446.0 | 378.0 | 22.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.699.824,09 | 4.0 | 10164.0 | 325.0 | 17.Jan.2030 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.699.417,06 | 4.0 | 10133.0 | 150.0 | 18.Jan.2028 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.698.606,64 | 4.0 | 9676.0 | 175.0 | 28.März2028 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.698.178,25 | 4.0 | 9930.0 | 301.0 | 30.Sept.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.697.232,37 | 4.0 | 9848.0 | 98.0 | 14.Juni2027 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.696.218,16 | 4.0 | 8923.0 | 479.0 | 17.Mai2031 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.694.262,15 | 4.0 | 9963.0 | 181.0 | 15.Juni2028 | 310.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.694.108,79 | 4.0 | 9860.0 | 247.0 | 15.Jan.2029 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.692.949,17 | 4.0 | 9939.0 | 370.0 | 20.Mai2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.692.242,92 | 4.0 | 9367.0 | 254.0 | 17.Jan.2029 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.691.054,32 | 4.0 | 10185.0 | 193.0 | 05.Juli2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.689.161,98 | 4.0 | 10352.0 | 226.0 | 11.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.689.373,00 | 4.0 | 9909.0 | 82.0 | 08.Apr.2027 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.689.417,31 | 4.0 | 9374.0 | 281.0 | 27.Apr.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.689.026,44 | 4.0 | 10914.0 | 212.0 | 03.Jan.2034 | 800.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.685.610,87 | 4.0 | 10188.0 | 277.0 | 07.Aug.2029 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.683.142,18 | 4.0 | 9892.0 | 91.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.682.821,48 | 4.0 | 9806.0 | 121.0 | 13.Sept.2027 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.683.056,21 | 4.0 | 8623.0 | 458.0 | 08.Feb.2031 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.682.429,42 | 4.0 | 9893.0 | 285.0 | 06.Juni2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.681.490,79 | 4.0 | 9078.0 | 377.0 | 24.Apr.2030 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.680.643,99 | 4.0 | 9937.0 | 380.0 | 04.Sept.2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.678.667,46 | 4.0 | 9953.0 | 209.0 | 15.Sept.2028 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.677.767,60 | 4.0 | 9834.0 | 173.0 | 07.Apr.2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.675.583,70 | 4.0 | 9863.0 | 234.0 | 20.Nov.2028 | 254.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.675.610,87 | 4.0 | 9829.0 | 451.0 | 14.Mai2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.674.551,92 | 4.0 | 10108.0 | 457.0 | 08.Juli2031 | 448.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.672.328,84 | 4.0 | 9829.0 | 90.0 | 07.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.671.937,79 | 4.0 | 9766.0 | 106.0 | 09.Juli2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.671.967,60 | 4.0 | 9828.0 | 91.0 | 13.Mai2027 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.670.778,20 | 4.0 | 9751.0 | 99.0 | 14.Sept.2032 | 104.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.670.427,24 | 4.0 | 9517.0 | 270.0 | 26.März2029 | 138.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.670.433,05 | 4.0 | 10125.0 | 344.0 | 24.Juni2030 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.666.839,46 | 4.0 | 10079.0 | 226.0 | 12.Dez.2028 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.665.764,95 | 4.0 | 9997.0 | 339.0 | 12.März2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.665.113,43 | 4.0 | 10014.0 | 434.0 | 24.März2032 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.664.888,40 | 4.0 | 9462.0 | 242.0 | 03.Dez.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.663.135,05 | 4.0 | 9747.0 | 101.0 | 21.Juni2027 | 38.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.660.787,08 | 4.0 | 10315.0 | 344.0 | 18.Apr.2030 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.660.158,40 | 4.0 | 9204.0 | 464.0 | 21.Apr.2031 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.658.602,46 | 4.0 | 9676.0 | 245.0 | 05.Jan.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.657.959,67 | 4.0 | 10227.0 | 244.0 | 15.Feb.2029 | 430.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.657.976,17 | 4.0 | 9731.0 | 179.0 | 18.Apr.2028 | 150.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.657.398,77 | 4.0 | 9953.0 | 92.0 | 08.Juni2027 | 263.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.657.513,50 | 4.0 | 9463.0 | 285.0 | 22.Mai2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.656.239,62 | 4.0 | 10125.0 | 100.0 | 29.Juni2027 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.654.745,78 | 4.0 | 10131.0 | 141.0 | 29.Nov.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.654.386,40 | 4.0 | 9703.0 | 121.0 | 01.Sept.2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.653.651,20 | 4.0 | 9940.0 | 253.0 | 06.März2029 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.653.911,62 | 4.0 | 10174.0 | 153.0 | 29.Jan.2029 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.653.932,24 | 4.0 | 9683.0 | 156.0 | 08.Feb.2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.653.314,91 | 4.0 | 9911.0 | 294.0 | 04.Aug.2029 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.653.342,43 | 4.0 | 10106.0 | 134.0 | 01.Nov.2027 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.652.367,23 | 4.0 | 10117.0 | 213.0 | 31.Dez.2079 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.649.454,31 | 4.0 | 10064.0 | 125.0 | 27.Sept.2027 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.648.986,07 | 4.0 | 9663.0 | 124.0 | 11.Sept.2027 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.648.753,13 | 4.0 | 9882.0 | 138.0 | 02.Dez.2027 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.647.726,30 | 4.0 | 9929.0 | 356.0 | 15.Apr.2030 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.645.878,86 | 4.0 | 10057.0 | 389.0 | 23.Okt.2030 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.645.308,99 | 4.0 | 9141.0 | 255.0 | 11.Jan.2029 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.642.887,40 | 4.0 | 8622.0 | 448.0 | 18.Jan.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.642.679,52 | 4.0 | 9103.0 | 331.0 | 26.Okt.2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.640.537,73 | 4.0 | 9075.0 | 451.0 | 24.Feb.2031 | 135.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.640.395,61 | 4.0 | 9751.0 | 398.0 | 30.Okt.2031 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.640.012,80 | 4.0 | 9832.0 | 338.0 | 04.Feb.2031 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.638.683,20 | 4.0 | 9888.0 | 213.0 | 10.Sept.2028 | 263.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.638.940,71 | 4.0 | 10001.0 | 349.0 | 19.März2030 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.638.537,72 | 4.0 | 11187.0 | 179.0 | 01.Dez.2033 | 988.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.637.593,51 | 4.0 | 9079.0 | 319.0 | 09.Sept.2029 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.636.914,14 | 4.0 | 9345.0 | 227.0 | 28.Sept.2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.635.581,50 | 4.0 | 9982.0 | 392.0 | 23.Sept.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.633.664,33 | 4.0 | 10083.0 | 239.0 | 01.Feb.2029 | 360.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.633.321,46 | 4.0 | 9427.0 | 382.0 | 15.Juli2030 | 200.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.632.524,34 | 4.0 | 9792.0 | 122.0 | 13.Sept.2027 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.632.102,10 | 4.0 | 10022.0 | 181.0 | 17.Mai2028 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.629.775,57 | 4.0 | 9789.0 | 136.0 | 08.Nov.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.628.979,82 | 4.0 | 9872.0 | 286.0 | 09.Juni2029 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.627.131,98 | 4.0 | 9872.0 | 229.0 | 26.Nov.2028 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.626.849,30 | 4.0 | 9452.0 | 311.0 | 18.Sept.2029 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.626.332,12 | 4.0 | 9879.0 | 278.0 | 12.Juni2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.624.893,74 | 4.0 | 10344.0 | 281.0 | 27.Juni2034 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.624.528,64 | 4.0 | 9278.0 | 381.0 | 29.Mai2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.623.981,59 | 4.0 | 9637.0 | 157.0 | 15.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.623.246,55 | 4.0 | 9524.0 | 274.0 | 07.Apr.2029 | 138.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.622.792,26 | 4.0 | 9989.0 | 411.0 | 29.Jan.2031 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.622.176,78 | 4.0 | 10042.0 | 425.0 | 11.März2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.621.203,12 | 4.0 | 10004.0 | 115.0 | 23.Aug.2032 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.621.012,58 | 4.0 | 9520.0 | 371.0 | 18.Mai2030 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.620.296,20 | 4.0 | 10042.0 | 428.0 | 25.März2031 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.619.398,85 | 4.0 | 9969.0 | 136.0 | 15.Dez.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.135,34 | 3.0 | 9220.0 | 371.0 | 15.Apr.2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.616.260,51 | 3.0 | 9759.0 | 173.0 | 21.März2028 | 163.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.612.395,22 | 3.0 | 9842.0 | 389.0 | 07.Okt.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.612.678,07 | 3.0 | 10485.0 | 301.0 | 28.Nov.2029 | 500.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.612.728,11 | 3.0 | 9799.0 | 177.0 | 02.Apr.2028 | 185.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.611.867,64 | 3.0 | 9325.0 | 380.0 | 23.Juni2030 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.611.250,41 | 3.0 | 10019.0 | 272.0 | 16.Apr.2029 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.611.343,30 | 3.0 | 9633.0 | 196.0 | 23.Juni2028 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.609.647,25 | 3.0 | 9358.0 | 424.0 | 22.Dez.2030 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.609.478,41 | 3.0 | 9990.0 | 152.0 | 31.Dez.2079 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.607.071,71 | 3.0 | 10017.0 | 276.0 | 12.Mai2029 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.605.024,03 | 3.0 | 9985.0 | 264.0 | 21.Apr.2029 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.604.471,67 | 3.0 | 9945.0 | 430.0 | 12.März2031 | 336.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.604.537,65 | 3.0 | 8897.0 | 462.0 | 17.März2031 | 75.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.604.742,66 | 3.0 | 9334.0 | 295.0 | 02.Juli2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.603.385,14 | 3.0 | 8877.0 | 430.0 | 09.Nov.2030 | 52.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.602.874,79 | 3.0 | 9858.0 | 413.0 | 05.Dez.2030 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.601.294,04 | 3.0 | 9681.0 | 175.0 | 26.März2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.601.426,72 | 3.0 | 9885.0 | 417.0 | 10.Jan.2031 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.598.699,77 | 3.0 | 9846.0 | 99.0 | 21.Juni2027 | 150.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.598.131,60 | 3.0 | 10352.0 | 291.0 | 11.Okt.2029 | 457.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.597.544,50 | 3.0 | 9089.0 | 349.0 | 16.Jan.2030 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.597.362,14 | 3.0 | 9933.0 | 174.0 | 04.Apr.2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.596.597,02 | 3.0 | 10294.0 | 196.0 | 21.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.596.863,68 | 3.0 | 10062.0 | 154.0 | 13.Jan.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.596.162,46 | 3.0 | 9913.0 | 357.0 | 31.März2030 | 325.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.595.882,20 | 3.0 | 9261.0 | 387.0 | 09.Juli2030 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.595.949,93 | 3.0 | 10038.0 | 163.0 | 27.Feb.2028 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.595.607,89 | 3.0 | 9967.0 | 283.0 | 03.Juni2029 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.594.378,20 | 3.0 | 9959.0 | 453.0 | 03.Juni2031 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.593.689,66 | 3.0 | 10334.0 | 224.0 | 03.Nov.2028 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.593.709,96 | 3.0 | 10087.0 | 274.0 | 08.Mai2029 | 355.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.593.253,80 | 3.0 | 9285.0 | 302.0 | 27.Juli2029 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.592.298,76 | 3.0 | 9361.0 | 287.0 | 28.Mai2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.591.182,05 | 3.0 | 9828.0 | 424.0 | 30.Jan.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.588.775,50 | 3.0 | 9821.0 | 101.0 | 23.Juni2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.587.903,71 | 3.0 | 9880.0 | 210.0 | 22.Aug.2028 | 252.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.588.096,36 | 3.0 | 9809.0 | 118.0 | 31.Aug.2027 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.588.242,57 | 3.0 | 9590.0 | 268.0 | 28.März2029 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.586.517,58 | 3.0 | 9882.0 | 176.0 | 24.Apr.2028 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.584.422,49 | 3.0 | 9902.0 | 231.0 | 22.Nov.2028 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.583.201,73 | 3.0 | 10653.0 | 182.0 | 27.Juni2029 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.583.381,50 | 3.0 | 8776.0 | 459.0 | 03.März2031 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.583.625,82 | 3.0 | 10019.0 | 274.0 | 06.Mai2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.582.859,58 | 3.0 | 10140.0 | 176.0 | 05.Apr.2028 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.582.995,15 | 3.0 | 9799.0 | 131.0 | 22.Okt.2027 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.582.450,57 | 3.0 | 10461.0 | 351.0 | 06.Juli2030 | 488.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.581.828,42 | 3.0 | 9749.0 | 129.0 | 08.Okt.2027 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.581.609,46 | 3.0 | 9582.0 | 193.0 | 28.Mai2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.580.869,65 | 3.0 | 10008.0 | 365.0 | 11.Mai2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.579.082,42 | 3.0 | 10306.0 | 150.0 | 11.Jan.2029 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.577.964,80 | 3.0 | 9548.0 | 181.0 | 13.Apr.2028 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.575.532,09 | 3.0 | 8989.0 | 368.0 | 19.März2030 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.573.740,25 | 3.0 | 10401.0 | 350.0 | 08.Apr.2030 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.573.781,76 | 3.0 | 9959.0 | 315.0 | 19.Nov.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.571.869,65 | 3.0 | 10029.0 | 330.0 | 15.Jan.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.570.721,34 | 3.0 | 10401.0 | 350.0 | 13.Juli2030 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.570.411,23 | 3.0 | 10276.0 | 239.0 | 15.Jan.2030 | 482.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.568.743,47 | 3.0 | 9460.0 | 202.0 | 01.Juli2028 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.567.885,54 | 3.0 | 10370.0 | 268.0 | 02.Aug.2029 | 519.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.566.598,65 | 3.0 | 10432.0 | 354.0 | 01.Juni2030 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.564.124,31 | 3.0 | 10010.0 | 113.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.564.132,89 | 3.0 | 9423.0 | 446.0 | 27.Feb.2031 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.561.020,41 | 3.0 | 10265.0 | 252.0 | 12.Feb.2029 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.561.226,92 | 3.0 | 9756.0 | 93.0 | 19.Mai2027 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.560.180,73 | 3.0 | 10586.0 | 330.0 | 28.Juni2035 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.558.450,69 | 3.0 | 9698.0 | 130.0 | 06.Okt.2027 | 63.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.558.672,44 | 3.0 | 9820.0 | 349.0 | 05.März2030 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.557.004,58 | 3.0 | 9598.0 | 200.0 | 09.Juli2028 | 145.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.557.264,78 | 3.0 | 9132.0 | 357.0 | 13.Feb.2030 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.553.886,30 | 3.0 | 9405.0 | 468.0 | 18.Mai2031 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.553.127,76 | 3.0 | 9376.0 | 455.0 | 25.März2031 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.553.109,18 | 3.0 | 10748.0 | 224.0 | 05.Dez.2029 | 675.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.550.690,01 | 3.0 | 9981.0 | 274.0 | 23.Juni2029 | 370.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.549.345,20 | 3.0 | 10494.0 | 317.0 | 06.Feb.2030 | 562.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.548.108,43 | 3.0 | 9656.0 | 181.0 | 15.Apr.2028 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.548.172,67 | 3.0 | 9988.0 | 288.0 | 15.Juni2030 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.548.253,93 | 3.0 | 9007.0 | 407.0 | 17.Sept.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.548.300,21 | 3.0 | 9877.0 | 138.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.547.597,71 | 3.0 | 10596.0 | 190.0 | 05.Okt.2033 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.546.386,86 | 3.0 | 9584.0 | 221.0 | 19.Sept.2028 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.546.510,37 | 3.0 | 9334.0 | 255.0 | 20.Jan.2029 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.544.864,22 | 3.0 | 10258.0 | 280.0 | 05.Juli2029 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.544.494,13 | 3.0 | 10498.0 | 273.0 | 06.Juli2029 | 575.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.544.628,81 | 3.0 | 9071.0 | 365.0 | 08.März2030 | 58.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.544.774,47 | 3.0 | 9551.0 | 329.0 | 20.Nov.2029 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.543.517,17 | 3.0 | 10023.0 | 207.0 | 04.Sept.2028 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.542.512,51 | 3.0 | 10242.0 | 265.0 | 10.Aug.2034 | 475.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.541.445,28 | 3.0 | 9269.0 | 316.0 | 17.Sept.2029 | 100.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.541.000,88 | 3.0 | 10033.0 | 297.0 | 02.Okt.2029 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.541.017,06 | 3.0 | 10262.0 | 357.0 | 31.Mai2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.541.047,67 | 3.0 | 10267.0 | 276.0 | 05.Juni2030 | 496.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.541.088,85 | 3.0 | 9485.0 | 294.0 | 15.Juli2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.540.544,24 | 3.0 | 10209.0 | 191.0 | 17.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.538.748,86 | 3.0 | 10289.0 | 231.0 | 23.Feb.2034 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.537.515,93 | 3.0 | 9903.0 | 357.0 | 13.Juni2031 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.534.041,60 | 3.0 | 9811.0 | 430.0 | 25.Feb.2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.534.066,30 | 3.0 | 10619.0 | 225.0 | 16.Nov.2028 | 600.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.533.356,79 | 3.0 | 9570.0 | 143.0 | 23.Nov.2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.533.609,81 | 3.0 | 9570.0 | 158.0 | 17.Jan.2028 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.532.649,07 | 3.0 | 9254.0 | 364.0 | 23.März2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.530.627,94 | 3.0 | 9565.0 | 194.0 | 31.Mai2028 | 70.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.529.719,12 | 3.0 | 10437.0 | 177.0 | 16.Aug.2033 | 600.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.529.182,99 | 3.0 | 9981.0 | 218.0 | 03.Okt.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.528.387,41 | 3.0 | 9507.0 | 206.0 | 16.Juli2028 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.528.431,67 | 3.0 | 9695.0 | 108.0 | 13.Juli2027 | 10.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.527.802,83 | 3.0 | 9524.0 | 273.0 | 10.Apr.2029 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.527.660,77 | 3.0 | 9781.0 | 351.0 | 03.März2030 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.526.065,92 | 3.0 | 9663.0 | 127.0 | 23.Sept.2027 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.526.247,72 | 3.0 | 9994.0 | 457.0 | 26.Mai2031 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.525.610,02 | 3.0 | 9943.0 | 389.0 | 16.Okt.2030 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.525.135,76 | 3.0 | 9768.0 | 103.0 | 26.Juni2027 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.523.743,24 | 3.0 | 9452.0 | 223.0 | 23.Sept.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.523.863,94 | 3.0 | 9824.0 | 91.0 | 14.Mai2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.523.082,52 | 3.0 | 10519.0 | 374.0 | 13.Sept.2031 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.522.900,43 | 3.0 | 9954.0 | 222.0 | 21.Okt.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.522.179,30 | 3.0 | 9189.0 | 298.0 | 23.Juni2029 | 38.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.522.201,67 | 3.0 | 10412.0 | 348.0 | 17.Juli2030 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.522.579,64 | 3.0 | 10545.0 | 372.0 | 12.Okt.2030 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.521.940,85 | 3.0 | 10124.0 | 272.0 | 16.Juli2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.521.371,75 | 3.0 | 9427.0 | 343.0 | 19.Jan.2030 | 209.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.520.781,62 | 3.0 | 9501.0 | 171.0 | 03.März2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.521.069,47 | 3.0 | 10250.0 | 318.0 | 27.Nov.2034 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.521.192,18 | 3.0 | 9866.0 | 378.0 | 27.Aug.2031 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.520.755,31 | 3.0 | 10065.0 | 429.0 | 08.Apr.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.519.451,76 | 3.0 | 10296.0 | 248.0 | 21.Juni2034 | 575.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.519.596,05 | 3.0 | 10542.0 | 225.0 | 28.Nov.2029 | 588.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.519.598,83 | 3.0 | 9488.0 | 283.0 | 16.Mai2029 | 145.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.519.720,10 | 3.0 | 10168.0 | 293.0 | 06.Sept.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.519.067,82 | 3.0 | 9696.0 | 141.0 | 18.Nov.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.519.089,91 | 3.0 | 9933.0 | 399.0 | 19.Nov.2031 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.516.597,60 | 3.0 | 10027.0 | 252.0 | 15.März2029 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.516.249,59 | 3.0 | 9875.0 | 390.0 | 10.Sept.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.516.439,72 | 3.0 | 10038.0 | 432.0 | 01.Apr.2031 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.516.125,99 | 3.0 | 9954.0 | 236.0 | 13.Dez.2028 | 313.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.514.862,93 | 3.0 | 10338.0 | 257.0 | 14.Juni2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.514.587,66 | 3.0 | 9981.0 | 253.0 | 09.Feb.2029 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.514.073,28 | 3.0 | 9409.0 | 227.0 | 06.Okt.2028 | 80.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.513.126,71 | 3.0 | 10331.0 | 175.0 | 13.Juli2028 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.512.563,31 | 3.0 | 9734.0 | 100.0 | 17.Juni2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.511.682,72 | 3.0 | 10042.0 | 184.0 | 29.Apr.2028 | 315.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.511.810,18 | 3.0 | 10370.0 | 336.0 | 01.Mai2035 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.511.901,02 | 3.0 | 10020.0 | 176.0 | 04.Apr.2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.510.410,98 | 3.0 | 9855.0 | 425.0 | 27.Feb.2036 | 401.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.509.864,47 | 3.0 | 10064.0 | 269.0 | 24.Juni2029 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.510.088,23 | 3.0 | 10064.0 | 274.0 | 06.Juni2029 | 330.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.509.113,89 | 3.0 | 10145.0 | 297.0 | 27.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.507.463,98 | 3.0 | 9954.0 | 94.0 | 07.Juli2028 | 288.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.506.653,49 | 3.0 | 9828.0 | 396.0 | 25.Nov.2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.506.235,83 | 3.0 | 10318.0 | 119.0 | 15.Sept.2028 | 600.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.505.951,44 | 3.0 | 9863.0 | 403.0 | 24.Nov.2030 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.505.210,36 | 3.0 | 9759.0 | 261.0 | 25.Juni2079 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.505.487,00 | 3.0 | 9938.0 | 346.0 | 19.Feb.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.504.526,02 | 3.0 | 9898.0 | 338.0 | 28.Jan.2035 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.503.654,44 | 3.0 | 10005.0 | 449.0 | 21.Mai2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.503.676,45 | 3.0 | 9635.0 | 167.0 | 20.Feb.2028 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.503.380,82 | 3.0 | 10009.0 | 449.0 | 27.Mai2031 | 348.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.502.703,79 | 3.0 | 10006.0 | 368.0 | 28.Mai2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.501.766,02 | 3.0 | 10616.0 | 259.0 | 02.Apr.2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.500.416,40 | 3.0 | 9361.0 | 228.0 | 04.Okt.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.500.077,05 | 3.0 | 10328.0 | 204.0 | 24.Aug.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.500.260,88 | 3.0 | 10383.0 | 379.0 | 05.Sept.2030 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.499.519,76 | 3.0 | 10336.0 | 208.0 | 25.Sept.2029 | 531.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.498.999,14 | 3.0 | 9796.0 | 399.0 | 23.Okt.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.497.274,75 | 3.0 | 9848.0 | 99.0 | 21.Juni2027 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.497.348,53 | 3.0 | 10430.0 | 314.0 | 16.Nov.2029 | 470.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.496.051,04 | 3.0 | 10258.0 | 356.0 | 03.Juli2031 | 457.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.496.178,34 | 3.0 | 10242.0 | 342.0 | 05.Apr.2030 | 425.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.495.719,20 | 3.0 | 9971.0 | 455.0 | 16.Juni2031 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.494.711,74 | 3.0 | 10210.0 | 349.0 | 15.März2030 | 411.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.494.380,67 | 3.0 | 10042.0 | 300.0 | 05.Sept.2029 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.493.857,51 | 3.0 | 9830.0 | 174.0 | 22.März2028 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.493.330,95 | 3.0 | 9313.0 | 254.0 | 12.Jan.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.492.608,10 | 3.0 | 9838.0 | 370.0 | 18.Juni2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.490.719,32 | 3.0 | 9612.0 | 191.0 | 22.Mai2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.490.585,92 | 3.0 | 9703.0 | 368.0 | 15.Juni2030 | 238.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.490.626,61 | 3.0 | 9820.0 | 338.0 | 29.Jan.2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.490.042,32 | 3.0 | 9768.0 | 405.0 | 21.Nov.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.490.226,12 | 3.0 | 9548.0 | 228.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.489.358,46 | 3.0 | 9781.0 | 121.0 | 06.Sept.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.489.169,13 | 3.0 | 9017.0 | 369.0 | 18.März2030 | 38.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.489.178,76 | 3.0 | 9825.0 | 383.0 | 10.Aug.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.487.672,82 | 3.0 | 9910.0 | 95.0 | 26.Mai2027 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.487.752,62 | 3.0 | 9963.0 | 339.0 | 22.Jan.2030 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.487.755,55 | 3.0 | 10240.0 | 353.0 | 03.Juli2030 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.486.606,84 | 3.0 | 9719.0 | 401.0 | 14.Okt.2030 | 292.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.485.658,56 | 3.0 | 10383.0 | 302.0 | 02.Jan.2035 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.485.743,78 | 3.0 | 10401.0 | 156.0 | 27.Jan.2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.484.899,85 | 3.0 | 10091.0 | 410.0 | 15.Jan.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.485.103,79 | 3.0 | 10237.0 | 202.0 | 21.Aug.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.484.336,22 | 3.0 | 10319.0 | 224.0 | 10.Nov.2029 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.484.391,87 | 3.0 | 9245.0 | 456.0 | 29.März2031 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.484.061,83 | 3.0 | 9790.0 | 410.0 | 04.Sept.2055 | 387.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.482.970,89 | 3.0 | 10178.0 | 263.0 | 19.Juni2029 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.482.647,40 | 3.0 | 10112.0 | 334.0 | 23.Feb.2030 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.482.010,93 | 3.0 | 10190.0 | 197.0 | 24.Juli2028 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.482.103,26 | 3.0 | 10374.0 | 156.0 | 26.Jan.2028 | 575.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.482.156,18 | 3.0 | 10336.0 | 303.0 | 29.Nov.2029 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.481.722,77 | 3.0 | 8958.0 | 361.0 | 22.Feb.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.481.729,21 | 3.0 | 10063.0 | 270.0 | 26.Juni2029 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.480.601,49 | 3.0 | 10103.0 | 95.0 | 12.Juni2028 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.480.831,60 | 3.0 | 10451.0 | 141.0 | 01.März2033 | 675.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.480.912,48 | 3.0 | 9221.0 | 453.0 | 17.März2031 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.480.136,59 | 3.0 | 9540.0 | 170.0 | 03.März2028 | 35.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.480.412,74 | 3.0 | 10024.0 | 453.0 | 28.Mai2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.480.417,54 | 3.0 | 10196.0 | 194.0 | 10.Juli2028 | 413.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.479.380,34 | 3.0 | 9640.0 | 279.0 | 31.Dez.2079 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.478.850,63 | 3.0 | 10294.0 | 211.0 | 15.Nov.2028 | 475.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.478.901,38 | 3.0 | 9856.0 | 95.0 | 03.Juni2027 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.478.956,95 | 3.0 | 10067.0 | 157.0 | 24.Jan.2028 | 353.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.479.090,89 | 3.0 | 10176.0 | 178.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.478.373,53 | 3.0 | 10245.0 | 296.0 | 13.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.476.426,03 | 3.0 | 9832.0 | 191.0 | 25.Mai2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.476.683,56 | 3.0 | 10170.0 | 277.0 | 19.Juni2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.476.689,59 | 3.0 | 9831.0 | 76.0 | 17.März2027 | 57.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.475.363,63 | 3.0 | 9204.0 | 374.0 | 30.Apr.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.474.017,97 | 3.0 | 9862.0 | 373.0 | 19.Juli2030 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.474.037,84 | 3.0 | 10490.0 | 203.0 | 11.Sept.2029 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.473.165,72 | 3.0 | 9732.0 | 116.0 | 31.Dez.2079 | 158.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.472.048,82 | 3.0 | 10471.0 | 185.0 | 15.Mai2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.472.193,27 | 3.0 | 10365.0 | 317.0 | 20.Feb.2035 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.471.029,77 | 3.0 | 10044.0 | 424.0 | 28.Feb.2031 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.471.050,81 | 3.0 | 9966.0 | 282.0 | 02.Juni2029 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.470.461,08 | 3.0 | 10015.0 | 246.0 | 25.Jan.2029 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.468.553,05 | 3.0 | 9881.0 | 286.0 | 01.Aug.2029 | 288.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.468.835,92 | 3.0 | 9837.0 | 341.0 | 31.Jan.2031 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.467.154,72 | 3.0 | 9927.0 | 316.0 | 29.Okt.2029 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.467.478,98 | 3.0 | 10561.0 | 297.0 | 30.Nov.2029 | 588.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.466.661,27 | 3.0 | 10375.0 | 258.0 | 26.März2030 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.466.863,36 | 3.0 | 10121.0 | 283.0 | 09.Juli2029 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.466.864,74 | 3.0 | 9913.0 | 403.0 | 24.Nov.2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.466.998,74 | 3.0 | 10109.0 | 265.0 | 15.Juni2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.465.743,80 | 3.0 | 10394.0 | 265.0 | 16.Apr.2030 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.465.746,90 | 3.0 | 10220.0 | 299.0 | 25.Okt.2029 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.464.079,48 | 3.0 | 9710.0 | 158.0 | 26.Jan.2028 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.463.470,02 | 3.0 | 10095.0 | 266.0 | 14.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.463.709,27 | 3.0 | 10302.0 | 161.0 | 21.Feb.2029 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.463.796,99 | 3.0 | 9119.0 | 351.0 | 18.Jan.2030 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.463.823,46 | 3.0 | 10139.0 | 293.0 | 03.Sept.2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.463.269,89 | 3.0 | 10087.0 | 104.0 | 12.Juli2028 | 400.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.462.584,66 | 3.0 | 9906.0 | 366.0 | 30.Mai2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.462.832,94 | 3.0 | 10186.0 | 129.0 | 09.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.462.241,17 | 3.0 | 9704.0 | 158.0 | 18.Jan.2028 | 113.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.461.605,37 | 3.0 | 10213.0 | 350.0 | 03.Mai2030 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.461.954,75 | 3.0 | 9716.0 | 176.0 | 03.Apr.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.461.261,96 | 3.0 | 10212.0 | 232.0 | 28.Nov.2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.461.556,50 | 3.0 | 10069.0 | 373.0 | 29.Mai2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.460.179,22 | 3.0 | 9876.0 | 384.0 | 19.Nov.2035 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.460.284,37 | 3.0 | 10324.0 | 262.0 | 28.März2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.460.376,31 | 3.0 | 10559.0 | 152.0 | 26.Jan.2029 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.460.477,01 | 3.0 | 9898.0 | 367.0 | 06.Juni2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.460.089,00 | 3.0 | 10249.0 | 187.0 | 13.Sept.2033 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.459.434,09 | 3.0 | 9061.0 | 390.0 | 20.Juni2030 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.459.593,54 | 3.0 | 10114.0 | 210.0 | 07.Sept.2048 | 413.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.459.228,36 | 3.0 | 10164.0 | 167.0 | 29.Apr.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.458.570,15 | 3.0 | 10404.0 | 190.0 | 01.Juni2033 | 575.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.457.877,84 | 3.0 | 10017.0 | 364.0 | 14.Juli2030 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.457.965,83 | 3.0 | 9402.0 | 287.0 | 20.Mai2029 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.458.231,86 | 3.0 | 9701.0 | 177.0 | 05.Apr.2028 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.457.023,95 | 3.0 | 10114.0 | 198.0 | 07.Sept.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.456.118,89 | 3.0 | 9681.0 | 127.0 | 24.Sept.2027 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.456.262,78 | 3.0 | 10119.0 | 301.0 | 27.Sept.2030 | 403.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.455.578,86 | 3.0 | 10208.0 | 279.0 | 04.Juni2030 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.454.256,85 | 3.0 | 9817.0 | 389.0 | 25.Sept.2030 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.454.277,85 | 3.0 | 9085.0 | 384.0 | 20.Mai2030 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.454.289,84 | 3.0 | 9959.0 | 291.0 | 26.Aug.2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.453.450,57 | 3.0 | 9855.0 | 410.0 | 20.Nov.2030 | 305.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.452.988,05 | 3.0 | 9353.0 | 239.0 | 15.Nov.2028 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.451.975,17 | 3.0 | 10221.0 | 420.0 | 24.Jan.2031 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.452.020,22 | 3.0 | 10189.0 | 318.0 | 09.Jan.2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.450.670,91 | 3.0 | 10247.0 | 244.0 | 06.März2029 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.450.241,64 | 3.0 | 10209.0 | 335.0 | 17.Jan.2030 | 380.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.449.652,09 | 3.0 | 10031.0 | 178.0 | 12.Juni2028 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.449.199,34 | 3.0 | 10047.0 | 281.0 | 07.Aug.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.449.476,39 | 3.0 | 10240.0 | 169.0 | 15.März2029 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.448.025,33 | 3.0 | 9982.0 | 270.0 | 24.Juni2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.446.800,33 | 3.0 | 10206.0 | 246.0 | 20.Feb.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.446.879,05 | 3.0 | 10085.0 | 384.0 | 10.Okt.2030 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.445.887,22 | 3.0 | 9622.0 | 183.0 | 22.Apr.2028 | 125.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.445.475,18 | 3.0 | 10222.0 | 245.0 | 08.März2029 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.445.756,24 | 3.0 | 10229.0 | 337.0 | 18.März2030 | 425.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.444.932,74 | 3.0 | 10028.0 | 380.0 | 15.Okt.2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.444.989,18 | 3.0 | 9857.0 | 381.0 | 19.Aug.2035 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.445.333,88 | 3.0 | 10178.0 | 248.0 | 05.Feb.2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.444.640,65 | 3.0 | 10045.0 | 300.0 | 07.Sept.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.444.324,57 | 3.0 | 10271.0 | 270.0 | 03.Mai2030 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.442.704,98 | 3.0 | 9769.0 | 408.0 | 19.Nov.2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.442.876,17 | 3.0 | 10098.0 | 225.0 | 12.Nov.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.442.979,95 | 3.0 | 10019.0 | 376.0 | 22.Juli2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.442.513,91 | 3.0 | 10269.0 | 362.0 | 15.Mai2035 | 481.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.442.055,52 | 3.0 | 10204.0 | 131.0 | 29.Okt.2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.440.847,70 | 3.0 | 10432.0 | 401.0 | 02.Dez.2030 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.440.491,13 | 3.0 | 9828.0 | 373.0 | 03.Juli2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.440.537,64 | 3.0 | 8968.0 | 438.0 | 18.Dez.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.440.713,20 | 3.0 | 9786.0 | 216.0 | 26.Sept.2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.439.661,56 | 3.0 | 10116.0 | 241.0 | 03.Jan.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.439.674,04 | 3.0 | 10136.0 | 153.0 | 31.Jan.2028 | 413.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.439.772,63 | 3.0 | 10278.0 | 117.0 | 26.Sept.2028 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.439.166,87 | 3.0 | 10073.0 | 145.0 | 14.Dez.2047 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.438.639,92 | 3.0 | 10333.0 | 370.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.438.670,85 | 3.0 | 10264.0 | 278.0 | 31.Mai2030 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.438.034,93 | 3.0 | 10175.0 | 338.0 | 11.März2030 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.437.686,35 | 3.0 | 9809.0 | 125.0 | 25.Sept.2027 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.437.695,41 | 3.0 | 10241.0 | 309.0 | 02.Dez.2029 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.437.821,63 | 3.0 | 9790.0 | 418.0 | 03.Feb.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.437.918,27 | 3.0 | 10258.0 | 278.0 | 30.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.437.092,76 | 3.0 | 10142.0 | 162.0 | 14.Feb.2028 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.437.352,81 | 3.0 | 10153.0 | 338.0 | 04.März2030 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.437.398,83 | 3.0 | 10118.0 | 326.0 | 29.Jan.2030 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.436.738,93 | 3.0 | 10032.0 | 305.0 | 05.Nov.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.436.929,06 | 3.0 | 9987.0 | 302.0 | 16.Sept.2029 | 378.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.436.339,62 | 3.0 | 9803.0 | 127.0 | 04.Okt.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.435.924,84 | 3.0 | 9630.0 | 157.0 | 17.Jan.2028 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.434.952,22 | 3.0 | 9762.0 | 220.0 | 08.Okt.2028 | 200.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.434.390,82 | 3.0 | 9946.0 | 363.0 | 18.Juni2055 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.433.828,06 | 3.0 | 9997.0 | 389.0 | 08.Sept.2030 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.433.894,35 | 3.0 | 9779.0 | 122.0 | 16.Sept.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.434.008,06 | 3.0 | 9803.0 | 99.0 | 15.Juni2027 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.434.183,80 | 3.0 | 10122.0 | 115.0 | 12.Sept.2027 | 415.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.432.936,01 | 3.0 | 9866.0 | 282.0 | 23.Mai2049 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.432.989,07 | 3.0 | 9905.0 | 361.0 | 30.Juni2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.432.997,70 | 3.0 | 10068.0 | 315.0 | 04.Dez.2029 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.433.238,36 | 3.0 | 9526.0 | 369.0 | 30.Apr.2050 | 253.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.432.521,27 | 3.0 | 10257.0 | 196.0 | 18.Sept.2028 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.432.681,78 | 3.0 | 10222.0 | 191.0 | 01.Juni2028 | 448.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.432.843,04 | 3.0 | 10190.0 | 350.0 | 03.Mai2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.432.263,23 | 3.0 | 10165.0 | 269.0 | 16.Apr.2034 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.431.071,47 | 3.0 | 10030.0 | 320.0 | 14.Nov.2029 | 338.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.431.272,77 | 3.0 | 10173.0 | 354.0 | 24.Apr.2030 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.431.499,65 | 3.0 | 10164.0 | 184.0 | 18.Juni2029 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.430.288,45 | 3.0 | 9975.0 | 297.0 | 12.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.430.379,18 | 3.0 | 10171.0 | 183.0 | 03.Mai2028 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.430.410,80 | 3.0 | 9787.0 | 126.0 | 30.Sept.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.430.577,62 | 3.0 | 10088.0 | 414.0 | 15.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.429.747,80 | 3.0 | 10189.0 | 188.0 | 20.Mai2028 | 416.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.429.818,56 | 3.0 | 9488.0 | 358.0 | 21.März2030 | 198.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.429.542,51 | 3.0 | 10196.0 | 277.0 | 29.Mai2030 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.428.738,56 | 3.0 | 10200.0 | 176.0 | 06.Juni2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.428.890,92 | 3.0 | 9894.0 | 361.0 | 24.Juni2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.428.911,79 | 3.0 | 10192.0 | 357.0 | 29.Mai2030 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.428.661,94 | 3.0 | 9968.0 | 293.0 | 06.Sept.2029 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.428.024,13 | 3.0 | 9871.0 | 366.0 | 19.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.428.203,15 | 3.0 | 10003.0 | 127.0 | 18.Okt.2027 | 308.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.427.444,24 | 3.0 | 10033.0 | 324.0 | 21.Jan.2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.427.551,31 | 3.0 | 10168.0 | 182.0 | 16.Mai2028 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.426.763,24 | 3.0 | 9952.0 | 217.0 | 24.Sept.2028 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.425.990,08 | 3.0 | 10235.0 | 283.0 | 01.Sept.2029 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.426.135,11 | 3.0 | 10015.0 | 313.0 | 21.Nov.2029 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.425.580,33 | 3.0 | 10062.0 | 159.0 | 15.Feb.2028 | 382.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.425.713,77 | 3.0 | 9912.0 | 380.0 | 09.Sept.2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.732,30 | 3.0 | 10157.0 | 356.0 | 16.Mai2030 | 390.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.425.167,29 | 3.0 | 10073.0 | 167.0 | 01.März2028 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.425.363,35 | 3.0 | 9876.0 | 284.0 | 02.Juli2049 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.424.448,70 | 3.0 | 9952.0 | 305.0 | 29.Okt.2029 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.423.709,51 | 3.0 | 10017.0 | 411.0 | 30.Jan.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.423.512,80 | 3.0 | 10197.0 | 158.0 | 07.Feb.2029 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.422.781,05 | 3.0 | 9179.0 | 265.0 | 16.Feb.2029 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.422.407,66 | 3.0 | 10140.0 | 189.0 | 22.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.421.341,67 | 3.0 | 10270.0 | 226.0 | 06.Nov.2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.420.253,53 | 3.0 | 10042.0 | 161.0 | 19.Feb.2028 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.419.837,65 | 3.0 | 9884.0 | 194.0 | 03.Juli2028 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.419.344,29 | 3.0 | 10325.0 | 192.0 | 14.Sept.2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.418.557,97 | 3.0 | 9681.0 | 216.0 | 12.Sept.2028 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.418.168,60 | 3.0 | 9122.0 | 320.0 | 17.Sept.2029 | 38.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.418.319,82 | 3.0 | 10071.0 | 270.0 | 16.Apr.2029 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.418.436,15 | 3.0 | 9831.0 | 366.0 | 24.Juni2031 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.416.806,07 | 3.0 | 10078.0 | 263.0 | 30.Apr.2029 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.417.141,91 | 3.0 | 8814.0 | 402.0 | 27.Juli2030 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.416.543,74 | 3.0 | 10106.0 | 282.0 | 29.Mai2029 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.416.698,80 | 3.0 | 10144.0 | 283.0 | 09.Juli2029 | 381.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.415.370,61 | 3.0 | 9886.0 | 388.0 | 02.Okt.2030 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.415.439,73 | 3.0 | 10021.0 | 251.0 | 12.März2029 | 361.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.415.463,50 | 3.0 | 9981.0 | 338.0 | 21.Jan.2030 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.415.642,33 | 3.0 | 10004.0 | 218.0 | 05.Okt.2028 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.414.977,88 | 3.0 | 10029.0 | 353.0 | 18.März2030 | 339.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.415.060,01 | 3.0 | 9862.0 | 379.0 | 27.Aug.2030 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.415.184,57 | 3.0 | 10019.0 | 167.0 | 09.März2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.415.238,40 | 3.0 | 10013.0 | 257.0 | 05.März2030 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.415.292,57 | 3.0 | 10032.0 | 254.0 | 21.März2029 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.414.229,37 | 3.0 | 9852.0 | 382.0 | 11.Sept.2030 | 335.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.413.225,51 | 3.0 | 9990.0 | 244.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.412.913,38 | 3.0 | 9739.0 | 282.0 | 01.Juni2029 | 213.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.412.929,24 | 3.0 | 10501.0 | 137.0 | 07.Dez.2028 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.411.772,43 | 3.0 | 9808.0 | 380.0 | 22.Aug.2031 | 365.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.412.047,86 | 3.0 | 9724.0 | 185.0 | 09.Mai2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.410.885,08 | 3.0 | 9871.0 | 386.0 | 09.Sept.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.411.023,14 | 3.0 | 9942.0 | 146.0 | 10.Dez.2027 | 275.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.410.527,15 | 3.0 | 9640.0 | 236.0 | 25.Nov.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.410.214,11 | 3.0 | 9961.0 | 281.0 | 26.Juli2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.408.909,79 | 3.0 | 9931.0 | 145.0 | 08.Dez.2028 | 263.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.408.428,54 | 3.0 | 9931.0 | 329.0 | 16.Jan.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.408.752,93 | 3.0 | 9880.0 | 367.0 | 03.Juni2030 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.408.793,38 | 3.0 | 10163.0 | 218.0 | 04.Okt.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.408.251,42 | 3.0 | 9355.0 | 361.0 | 13.März2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.408.339,33 | 3.0 | 10428.0 | 366.0 | 07.Juni2031 | 464.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.407.850,57 | 3.0 | 10009.0 | 353.0 | 25.Apr.2030 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.407.910,16 | 3.0 | 9946.0 | 339.0 | 19.Feb.2031 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.406.628,45 | 3.0 | 9996.0 | 268.0 | 16.Apr.2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.406.866,32 | 3.0 | 10046.0 | 169.0 | 07.Juni2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.406.309,17 | 3.0 | 9900.0 | 236.0 | 08.Dez.2028 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.406.332,13 | 3.0 | 9917.0 | 335.0 | 22.Jan.2031 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.405.608,55 | 3.0 | 9662.0 | 146.0 | 05.Dez.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.405.907,56 | 3.0 | 9889.0 | 326.0 | 27.Nov.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.404.892,01 | 3.0 | 9865.0 | 322.0 | 26.Nov.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.403.882,93 | 3.0 | 9874.0 | 320.0 | 05.Dez.2029 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.404.001,48 | 3.0 | 9853.0 | 404.0 | 02.Dez.2031 | 338.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.403.404,72 | 3.0 | 9965.0 | 442.0 | 16.Apr.2031 | 392.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.402.915,09 | 3.0 | 10007.0 | 367.0 | 27.Mai2031 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.402.388,75 | 3.0 | 9329.0 | 266.0 | 01.März2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.402.579,92 | 3.0 | 9831.0 | 310.0 | 16.Okt.2029 | 289.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.402.230,84 | 3.0 | 9991.0 | 454.0 | 15.Mai2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.401.067,56 | 3.0 | 10094.0 | 298.0 | 24.Sept.2030 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.401.212,28 | 3.0 | 9537.0 | 311.0 | 19.Sept.2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.400.560,43 | 3.0 | 9638.0 | 181.0 | 15.Apr.2028 | 135.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.400.575,64 | 3.0 | 9802.0 | 305.0 | 15.Sept.2029 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.400.694,98 | 3.0 | 9934.0 | 347.0 | 25.März2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.400.966,66 | 3.0 | 9894.0 | 368.0 | 08.Mai2030 | 309.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.400.134,76 | 3.0 | 10217.0 | 248.0 | 01.Feb.2030 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.400.328,14 | 3.0 | 9800.0 | 154.0 | 18.Jan.2028 | 175.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.399.811,43 | 3.0 | 9999.0 | 459.0 | 15.Juni2031 | 365.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.399.902,95 | 3.0 | 9896.0 | 341.0 | 14.Feb.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.399.249,64 | 3.0 | 9977.0 | 278.0 | 21.Mai2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.399.551,54 | 3.0 | 9873.0 | 331.0 | 22.Jan.2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.399.042,96 | 3.0 | 9988.0 | 374.0 | 05.Juni2030 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.398.191,03 | 3.0 | 9914.0 | 194.0 | 07.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.395.911,18 | 3.0 | 9815.0 | 317.0 | 05.Nov.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.396.320,04 | 3.0 | 10239.0 | 339.0 | 07.März2030 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.395.163,67 | 3.0 | 9596.0 | 366.0 | 29.Apr.2030 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.395.198,38 | 3.0 | 10022.0 | 244.0 | 15.Jan.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.395.424,18 | 3.0 | 9862.0 | 248.0 | 21.Jan.2029 | 275.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.394.632,57 | 3.0 | 9918.0 | 77.0 | 22.März2027 | 200.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.394.328,06 | 3.0 | 10164.0 | 247.0 | 24.Jan.2029 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.382,56 | 3.0 | 9834.0 | 106.0 | 12.Juli2027 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.393.602,64 | 3.0 | 10069.0 | 203.0 | 20.Sept.2028 | 353.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.393.445,49 | 3.0 | 9833.0 | 335.0 | 15.Jan.2031 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.393.456,05 | 3.0 | 10116.0 | 309.0 | 22.Nov.2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.392.296,65 | 3.0 | 9968.0 | 234.0 | 08.Dez.2028 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.391.792,00 | 3.0 | 10169.0 | 250.0 | 29.Jan.2029 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.391.891,48 | 3.0 | 10235.0 | 252.0 | 04.Apr.2029 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.391.598,38 | 3.0 | 9924.0 | 364.0 | 23.Mai2030 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.391.253,17 | 3.0 | 9816.0 | 223.0 | 07.Okt.2083 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.390.216,66 | 3.0 | 9922.0 | 192.0 | 01.Juni2033 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.389.432,33 | 3.0 | 9732.0 | 171.0 | 23.Juni2048 | 200.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.389.819,54 | 3.0 | 9834.0 | 428.0 | 25.Feb.2031 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.389.021,57 | 3.0 | 9617.0 | 315.0 | 15.Okt.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.389.052,50 | 3.0 | 9834.0 | 258.0 | 19.Feb.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.389.062,11 | 3.0 | 10017.0 | 294.0 | 27.Aug.2030 | 346.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.389.078,90 | 3.0 | 10134.0 | 324.0 | 23.Jan.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.388.780,01 | 3.0 | 9577.0 | 146.0 | 02.Dez.2027 | 1.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.388.862,07 | 3.0 | 9758.0 | 403.0 | 06.Nov.2030 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.387.902,52 | 3.0 | 9805.0 | 101.0 | 23.Juni2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.387.509,65 | 3.0 | 9530.0 | 361.0 | 30.März2030 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.386.502,18 | 3.0 | 9963.0 | 340.0 | 30.Jan.2030 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.386.554,68 | 3.0 | 9815.0 | 142.0 | 06.Dez.2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.385.740,60 | 3.0 | 9871.0 | 276.0 | 07.Mai2029 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.385.468,75 | 3.0 | 10171.0 | 249.0 | 16.März2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.384.836,50 | 3.0 | 10207.0 | 141.0 | 29.Nov.2027 | 463.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.384.997,41 | 3.0 | 9674.0 | 159.0 | 28.Jan.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.385.082,11 | 3.0 | 9870.0 | 79.0 | 02.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.385.206,40 | 3.0 | 10093.0 | 102.0 | 05.Juli2027 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.384.663,18 | 3.0 | 9866.0 | 186.0 | 06.Mai2028 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.384.778,55 | 3.0 | 10210.0 | 435.0 | 29.Apr.2031 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.383.884,80 | 3.0 | 10172.0 | 266.0 | 05.Apr.2034 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.384.054,79 | 3.0 | 9761.0 | 419.0 | 26.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.383.761,12 | 3.0 | 9964.0 | 287.0 | 11.Juli2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.383.801,11 | 3.0 | 9769.0 | 423.0 | 06.Feb.2032 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.382.621,89 | 3.0 | 10036.0 | 398.0 | 10.Dez.2030 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.382.811,08 | 3.0 | 9530.0 | 159.0 | 20.Jan.2028 | 16.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.382.060,98 | 3.0 | 9865.0 | 188.0 | 31.Mai2028 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.382.348,02 | 3.0 | 9788.0 | 97.0 | 16.Juni2028 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.380.877,06 | 3.0 | 9881.0 | 112.0 | 19.Aug.2027 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.380.260,31 | 3.0 | 9726.0 | 217.0 | 24.Sept.2028 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.380.026,64 | 3.0 | 9458.0 | 197.0 | 16.Juni2028 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.379.459,33 | 3.0 | 9801.0 | 168.0 | 28.Feb.2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.379.646,92 | 3.0 | 10016.0 | 446.0 | 25.Mai2032 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.379.676,45 | 3.0 | 9747.0 | 139.0 | 15.Nov.2027 | 116.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.378.509,67 | 3.0 | 10065.0 | 336.0 | 19.Jan.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.377.808,86 | 3.0 | 9776.0 | 153.0 | 10.Jan.2028 | 159.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.377.353,57 | 3.0 | 9705.0 | 323.0 | 28.Nov.2029 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.376.511,35 | 3.0 | 9921.0 | 194.0 | 26.Juni2028 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.376.816,63 | 3.0 | 10091.0 | 162.0 | 01.März2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.375.955,93 | 3.0 | 10334.0 | 273.0 | 02.Mai2029 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.375.229,16 | 3.0 | 9693.0 | 322.0 | 29.Okt.2029 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.375.489,28 | 3.0 | 10149.0 | 275.0 | 02.Mai2029 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.374.956,03 | 3.0 | 9751.0 | 256.0 | 28.Feb.2029 | 250.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.375.075,40 | 3.0 | 9483.0 | 159.0 | 19.Jan.2028 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.374.406,46 | 3.0 | 9128.0 | 452.0 | 28.Feb.2031 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.373.728,80 | 3.0 | 9752.0 | 157.0 | 25.Jan.2028 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.373.803,53 | 3.0 | 9792.0 | 365.0 | 14.Mai2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.373.908,70 | 3.0 | 9814.0 | 191.0 | 10.Juni2028 | 213.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.373.550,99 | 3.0 | 9873.0 | 427.0 | 30.Jan.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.373.669,75 | 3.0 | 9983.0 | 282.0 | 03.Juni2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.372.966,57 | 3.0 | 9121.0 | 456.0 | 08.März2031 | 125.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.372.606,07 | 3.0 | 9135.0 | 374.0 | 26.Apr.2030 | 125.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.372.716,93 | 3.0 | 9443.0 | 200.0 | 23.Juni2028 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.371.432,69 | 3.0 | 9381.0 | 343.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.371.224,51 | 3.0 | 9757.0 | 98.0 | 11.Juni2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.371.319,43 | 3.0 | 10061.0 | 252.0 | 01.März2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.371.380,58 | 3.0 | 9770.0 | 178.0 | 18.Apr.2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.370.491,94 | 3.0 | 9433.0 | 276.0 | 12.Apr.2029 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.370.517,41 | 3.0 | 9411.0 | 361.0 | 23.März2030 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.370.878,79 | 3.0 | 9747.0 | 266.0 | 06.Apr.2029 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.370.256,45 | 3.0 | 9099.0 | 334.0 | 12.Nov.2029 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.370.406,67 | 3.0 | 10258.0 | 374.0 | 04.Dez.2035 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.369.089,15 | 3.0 | 9407.0 | 227.0 | 01.Okt.2028 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.368.774,93 | 3.0 | 10309.0 | 240.0 | 04.Jan.2029 | 513.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.367.878,75 | 3.0 | 9736.0 | 105.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.368.004,05 | 3.0 | 9722.0 | 156.0 | 18.Jan.2028 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.368.128,57 | 3.0 | 10006.0 | 237.0 | 15.Jan.2029 | 321.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.367.248,97 | 3.0 | 10064.0 | 164.0 | 04.Apr.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.367.297,92 | 3.0 | 9685.0 | 244.0 | 03.Jan.2029 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.367.449,97 | 3.0 | 9404.0 | 367.0 | 16.Apr.2030 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.366.591,66 | 3.0 | 9716.0 | 363.0 | 13.Apr.2030 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.366.759,00 | 3.0 | 10136.0 | 104.0 | 30.Juli2028 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.365.975,12 | 3.0 | 9408.0 | 377.0 | 15.Mai2030 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.364.659,21 | 3.0 | 9896.0 | 446.0 | 11.Mai2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.364.675,47 | 3.0 | 9851.0 | 384.0 | 02.Okt.2030 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.364.247,63 | 3.0 | 9997.0 | 344.0 | 20.März2030 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.364.343,62 | 3.0 | 9639.0 | 220.0 | 25.Sept.2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.363.836,22 | 3.0 | 10351.0 | 81.0 | 06.Apr.2027 | 788.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.363.238,36 | 3.0 | 9265.0 | 380.0 | 12.Juni2030 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.363.298,97 | 3.0 | 10005.0 | 91.0 | 30.Juni2027 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.362.285,01 | 3.0 | 9684.0 | 144.0 | 28.Nov.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.362.404,58 | 3.0 | 9682.0 | 116.0 | 15.Nov.2032 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.361.689,10 | 3.0 | 10229.0 | 125.0 | 29.Dez.2032 | 550.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.361.932,65 | 3.0 | 10018.0 | 437.0 | 07.Apr.2031 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.361.217,93 | 3.0 | 10010.0 | 174.0 | 26.März2028 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.361.483,86 | 3.0 | 9789.0 | 428.0 | 03.Feb.2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.361.629,16 | 3.0 | 9570.0 | 310.0 | 16.Sept.2029 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.361.634,25 | 3.0 | 9681.0 | 137.0 | 04.Nov.2027 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.360.889,61 | 3.0 | 9066.0 | 381.0 | 24.Mai2030 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.361.106,73 | 3.0 | 10065.0 | 281.0 | 23.Mai2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.360.288,14 | 3.0 | 9705.0 | 280.0 | 23.Mai2029 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.360.424,48 | 3.0 | 9818.0 | 350.0 | 06.März2030 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.360.163,66 | 3.0 | 10117.0 | 247.0 | 17.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.359.474,45 | 3.0 | 9576.0 | 171.0 | 17.Juni2033 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.359.772,18 | 3.0 | 10062.0 | 361.0 | 31.Mai2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.358.760,27 | 3.0 | 10180.0 | 177.0 | 10.Apr.2028 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.357.681,12 | 3.0 | 9550.0 | 286.0 | 15.Juni2029 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.357.903,51 | 3.0 | 9611.0 | 226.0 | 14.Okt.2028 | 135.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.357.219,22 | 3.0 | 9963.0 | 247.0 | 15.Feb.2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.357.470,16 | 3.0 | 9688.0 | 188.0 | 15.Mai2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.355.421,32 | 3.0 | 10012.0 | 277.0 | 12.Mai2030 | 358.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.354.739,91 | 3.0 | 9886.0 | 240.0 | 11.Dez.2029 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.354.973,85 | 3.0 | 10325.0 | 263.0 | 25.März2029 | 463.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.354.423,47 | 3.0 | 9654.0 | 142.0 | 19.Nov.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.354.511,40 | 3.0 | 9638.0 | 159.0 | 24.Jan.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.354.056,41 | 3.0 | 9845.0 | 285.0 | 06.Juni2029 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.354.070,40 | 3.0 | 9551.0 | 205.0 | 24.Juli2028 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.353.474,11 | 3.0 | 9945.0 | 349.0 | 11.März2030 | 323.0 |
| WPC | WPC EUROBOND BV | REITS | 1.352.454,20 | 3.0 | 9014.0 | 387.0 | 01.Juni2030 | 95.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.352.338,84 | 3.0 | 9634.0 | 130.0 | 07.Okt.2027 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.351.768,47 | 3.0 | 10381.0 | 184.0 | 29.Mai2028 | 538.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.351.848,12 | 3.0 | 9619.0 | 126.0 | 13.Sept.2028 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.350.957,37 | 3.0 | 9486.0 | 287.0 | 12.Juni2029 | 165.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.350.191,07 | 3.0 | 9840.0 | 401.0 | 28.Okt.2030 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.350.340,44 | 3.0 | 9990.0 | 449.0 | 28.Mai2031 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.349.215,21 | 3.0 | 9485.0 | 291.0 | 03.Juli2029 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.349.402,96 | 3.0 | 8992.0 | 383.0 | 06.Mai2030 | 40.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.348.731,74 | 3.0 | 9863.0 | 418.0 | 09.Jan.2031 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.349.137,34 | 3.0 | 8930.0 | 412.0 | 17.Sept.2030 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.348.330,05 | 3.0 | 9716.0 | 182.0 | 28.Apr.2028 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.348.698,84 | 3.0 | 9907.0 | 429.0 | 25.März2031 | 395.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.348.257,84 | 3.0 | 9946.0 | 355.0 | 30.Apr.2030 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.346.715,58 | 3.0 | 9898.0 | 345.0 | 08.März2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.345.951,30 | 3.0 | 9557.0 | 236.0 | 15.Nov.2028 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.346.081,01 | 3.0 | 9587.0 | 160.0 | 26.Jan.2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.346.289,61 | 3.0 | 9944.0 | 181.0 | 05.Mai2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.346.411,20 | 3.0 | 10072.0 | 104.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.345.857,56 | 3.0 | 10077.0 | 107.0 | 15.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.345.074,67 | 3.0 | 9590.0 | 157.0 | 13.Jan.2028 | 44.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.344.777,84 | 3.0 | 9961.0 | 377.0 | 17.Juni2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.343.511,77 | 3.0 | 10257.0 | 438.0 | 02.Apr.2031 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.342.783,25 | 3.0 | 10129.0 | 272.0 | 05.Juni2029 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.342.375,80 | 3.0 | 9584.0 | 193.0 | 27.Mai2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.342.614,48 | 3.0 | 10122.0 | 283.0 | 30.Mai2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.342.024,78 | 3.0 | 10187.0 | 149.0 | 28.Feb.2028 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.340.629,16 | 3.0 | 9573.0 | 192.0 | 26.Mai2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.340.712,33 | 3.0 | 9895.0 | 253.0 | 02.Mai2049 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.340.200,82 | 3.0 | 9567.0 | 189.0 | 13.Mai2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.339.703,72 | 3.0 | 10029.0 | 171.0 | 17.März2028 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.339.789,74 | 3.0 | 9559.0 | 182.0 | 18.Apr.2028 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.339.807,75 | 3.0 | 9902.0 | 82.0 | 21.Apr.2027 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.338.763,83 | 3.0 | 9537.0 | 156.0 | 12.Jan.2028 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.338.249,74 | 3.0 | 9889.0 | 184.0 | 06.Mai2028 | 250.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.338.079,40 | 3.0 | 9405.0 | 291.0 | 02.Juli2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.337.228,56 | 3.0 | 9888.0 | 365.0 | 20.Mai2030 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.337.423,06 | 3.0 | 9484.0 | 202.0 | 07.Juli2028 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.336.011,26 | 3.0 | 9529.0 | 373.0 | 18.Mai2030 | 215.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.335.398,56 | 3.0 | 9863.0 | 302.0 | 09.Sept.2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.335.711,30 | 3.0 | 9932.0 | 361.0 | 30.Juni2031 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.334.849,55 | 3.0 | 9173.0 | 434.0 | 02.Dez.2030 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.333.476,98 | 3.0 | 10196.0 | 157.0 | 25.Apr.2033 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.333.523,06 | 3.0 | 9878.0 | 215.0 | 11.Sept.2028 | 250.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.333.734,10 | 3.0 | 9876.0 | 94.0 | 01.Juni2027 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.333.798,21 | 3.0 | 9822.0 | 353.0 | 30.März2030 | 295.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.333.161,21 | 3.0 | 9493.0 | 270.0 | 28.März2029 | 145.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.333.439,71 | 3.0 | 10150.0 | 409.0 | 31.Dez.2079 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.332.650,53 | 3.0 | 9838.0 | 179.0 | 09.Apr.2028 | 200.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.332.895,39 | 3.0 | 9147.0 | 330.0 | 02.Nov.2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.332.931,96 | 3.0 | 9521.0 | 201.0 | 09.Juni2029 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.332.151,76 | 3.0 | 9174.0 | 375.0 | 23.Apr.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.972,93 | 3.0 | 9434.0 | 333.0 | 28.Nov.2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.332.065,30 | 3.0 | 9479.0 | 257.0 | 30.Jan.2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.331.558,10 | 3.0 | 10103.0 | 237.0 | 25.Jan.2029 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.330.907,83 | 3.0 | 10136.0 | 155.0 | 15.März2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.331.057,97 | 3.0 | 9468.0 | 250.0 | 04.Jan.2029 | 93.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.330.354,64 | 3.0 | 10094.0 | 157.0 | 25.Jan.2028 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.329.380,38 | 3.0 | 9678.0 | 389.0 | 23.Aug.2030 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.329.428,62 | 3.0 | 9496.0 | 167.0 | 16.Feb.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.329.663,37 | 3.0 | 9493.0 | 178.0 | 30.März2028 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.329.071,15 | 3.0 | 9489.0 | 180.0 | 06.Apr.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.327.976,70 | 3.0 | 9719.0 | 214.0 | 28.Aug.2028 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.327.500,28 | 3.0 | 9901.0 | 92.0 | 31.Mai2027 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.327.400,41 | 3.0 | 10190.0 | 357.0 | 22.Mai2031 | 400.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.326.663,33 | 3.0 | 9244.0 | 329.0 | 07.Nov.2029 | 113.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.326.863,19 | 3.0 | 9996.0 | 278.0 | 22.Mai2029 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.326.255,95 | 3.0 | 9974.0 | 441.0 | 06.Mai2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.326.367,80 | 3.0 | 9728.0 | 240.0 | 04.Dez.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.326.390,71 | 3.0 | 9780.0 | 170.0 | 07.März2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.326.457,10 | 3.0 | 10105.0 | 186.0 | 30.Mai2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.326.469,36 | 3.0 | 10114.0 | 262.0 | 12.März2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.325.700,70 | 3.0 | 9381.0 | 341.0 | 17.Jan.2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.325.845,26 | 3.0 | 9971.0 | 269.0 | 11.Mai2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.325.297,74 | 3.0 | 9466.0 | 191.0 | 17.Mai2028 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.324.404,97 | 3.0 | 9795.0 | 184.0 | 15.Mai2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.323.852,33 | 3.0 | 8799.0 | 447.0 | 15.Jan.2031 | 66.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.323.885,13 | 3.0 | 10107.0 | 303.0 | 16.Okt.2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.324.040,80 | 3.0 | 9378.0 | 430.0 | 06.Jan.2031 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.323.314,25 | 3.0 | 9666.0 | 222.0 | 09.Okt.2028 | 204.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.322.756,68 | 3.0 | 9412.0 | 224.0 | 21.Sept.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.322.196,54 | 3.0 | 8813.0 | 483.0 | 31.Mai2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.321.628,23 | 3.0 | 9384.0 | 347.0 | 25.Jan.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.321.672,48 | 3.0 | 9741.0 | 147.0 | 13.Dez.2027 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.321.069,89 | 3.0 | 9788.0 | 406.0 | 13.Dez.2030 | 375.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.321.322,02 | 3.0 | 10096.0 | 429.0 | 17.Apr.2031 | 463.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.320.054,58 | 3.0 | 9664.0 | 214.0 | 05.Sept.2028 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.320.485,50 | 3.0 | 9401.0 | 238.0 | 12.Nov.2028 | 54.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.628,43 | 3.0 | 9400.0 | 227.0 | 03.Okt.2028 | 38.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.319.646,06 | 3.0 | 9392.0 | 237.0 | 15.Feb.2034 | 108.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.319.987,15 | 3.0 | 10020.0 | 147.0 | 21.Jan.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.329,77 | 3.0 | 9418.0 | 288.0 | 23.Mai2029 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.319.397,60 | 3.0 | 10071.0 | 63.0 | 04.Apr.2027 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.319.517,89 | 3.0 | 9745.0 | 177.0 | 11.Apr.2028 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.318.712,66 | 3.0 | 9747.0 | 181.0 | 26.Apr.2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.318.784,06 | 3.0 | 9993.0 | 411.0 | 14.Jan.2031 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.318.521,20 | 3.0 | 9372.0 | 252.0 | 11.Jan.2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.318.644,25 | 3.0 | 9392.0 | 366.0 | 31.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.317.335,20 | 3.0 | 9384.0 | 366.0 | 02.Apr.2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.317.414,87 | 3.0 | 10630.0 | 369.0 | 05.Okt.2030 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.317.457,94 | 3.0 | 10077.0 | 124.0 | 12.Okt.2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.317.516,53 | 3.0 | 9752.0 | 189.0 | 26.Mai2028 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.317.209,06 | 3.0 | 9354.0 | 350.0 | 07.Feb.2030 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.316.171,46 | 3.0 | 9370.0 | 272.0 | 31.März2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.315.754,48 | 3.0 | 9398.0 | 200.0 | 19.Juni2028 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.315.246,93 | 3.0 | 10069.0 | 177.0 | 24.Apr.2028 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.315.294,27 | 3.0 | 9356.0 | 360.0 | 14.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.314.789,60 | 3.0 | 9273.0 | 403.0 | 17.Sept.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.313.797,33 | 3.0 | 9273.0 | 403.0 | 12.Sept.2030 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.312.963,13 | 3.0 | 10033.0 | 432.0 | 08.Apr.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.313.039,28 | 3.0 | 9313.0 | 334.0 | 29.Nov.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.312.358,57 | 3.0 | 9501.0 | 358.0 | 18.März2030 | 188.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.311.717,99 | 3.0 | 9969.0 | 147.0 | 20.Jan.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.311.063,66 | 3.0 | 9945.0 | 335.0 | 10.Jan.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.311.087,63 | 3.0 | 9284.0 | 298.0 | 09.Juli2029 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.055,84 | 3.0 | 9285.0 | 294.0 | 22.Juni2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.310.225,67 | 3.0 | 9347.0 | 260.0 | 31.Dez.2079 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.309.494,45 | 3.0 | 9549.0 | 417.0 | 31.Jan.2031 | 425.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.309.827,24 | 3.0 | 9614.0 | 227.0 | 18.Okt.2028 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.309.080,62 | 3.0 | 9275.0 | 301.0 | 19.Juli2029 | 85.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.309.247,58 | 3.0 | 9352.0 | 229.0 | 05.Okt.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.308.676,61 | 3.0 | 9992.0 | 255.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.308.073,06 | 3.0 | 9339.0 | 289.0 | 26.Mai2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.307.663,77 | 3.0 | 10035.0 | 450.0 | 20.Mai2036 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.307.764,35 | 3.0 | 10342.0 | 416.0 | 27.Feb.2031 | 425.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.307.262,90 | 3.0 | 10003.0 | 436.0 | 21.Apr.2031 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.307.323,95 | 3.0 | 9903.0 | 233.0 | 26.Nov.2028 | 286.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.306.982,24 | 3.0 | 9609.0 | 242.0 | 15.Dez.2028 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.306.605,51 | 3.0 | 9315.0 | 270.0 | 15.März2029 | 75.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.304.925,83 | 3.0 | 10024.0 | 418.0 | 28.Jan.2031 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.305.014,18 | 3.0 | 10017.0 | 445.0 | 20.Mai2031 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.304.500,64 | 3.0 | 9098.0 | 321.0 | 15.Sept.2029 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.304.769,87 | 3.0 | 9575.0 | 204.0 | 17.Juli2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.304.023,41 | 3.0 | 9640.0 | 179.0 | 09.Apr.2028 | 113.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.304.210,96 | 3.0 | 10018.0 | 370.0 | 27.Mai2030 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.303.438,79 | 3.0 | 10056.0 | 226.0 | 11.Dez.2028 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.303.584,26 | 3.0 | 9941.0 | 348.0 | 10.März2030 | 345.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.303.705,11 | 3.0 | 9852.0 | 217.0 | 25.Sept.2028 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.303.741,38 | 3.0 | 9306.0 | 286.0 | 17.Mai2029 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.303.112,89 | 3.0 | 9300.0 | 282.0 | 26.Apr.2029 | 63.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.301.630,30 | 3.0 | 9551.0 | 341.0 | 28.Jan.2030 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.301.800,36 | 3.0 | 9299.0 | 237.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.300.644,24 | 3.0 | 9290.0 | 243.0 | 27.Nov.2028 | 0.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.300.443,18 | 3.0 | 9966.0 | 112.0 | 17.Aug.2027 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.299.815,27 | 3.0 | 9987.0 | 366.0 | 29.Mai2031 | 363.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.299.535,50 | 3.0 | 10303.0 | 423.0 | 22.März2031 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.298.826,03 | 3.0 | 9998.0 | 130.0 | 23.Okt.2027 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.298.020,52 | 3.0 | 9960.0 | 366.0 | 13.Mai2030 | 320.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.298.196,48 | 3.0 | 9269.0 | 290.0 | 27.Mai2029 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.297.396,16 | 3.0 | 9972.0 | 471.0 | 01.Aug.2032 | 342.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.297.555,89 | 3.0 | 9522.0 | 203.0 | 17.Juli2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.296.062,06 | 3.0 | 10528.0 | 384.0 | 23.Nov.2030 | 500.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.295.588,30 | 3.0 | 9952.0 | 447.0 | 28.Mai2031 | 388.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.295.998,61 | 3.0 | 9248.0 | 270.0 | 09.März2029 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.294.967,97 | 3.0 | 10051.0 | 110.0 | 02.Aug.2027 | 362.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.295.049,97 | 3.0 | 9245.0 | 257.0 | 18.Jan.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.293.788,79 | 3.0 | 9219.0 | 371.0 | 20.Apr.2030 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.293.506,84 | 3.0 | 9843.0 | 140.0 | 13.Nov.2027 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.292.787,18 | 3.0 | 9565.0 | 373.0 | 22.Mai2030 | 213.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.293.136,00 | 3.0 | 9947.0 | 464.0 | 17.Juni2031 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.291.749,23 | 3.0 | 9494.0 | 196.0 | 14.Juni2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.291.019,94 | 3.0 | 10097.0 | 81.0 | 16.Mai2027 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.290.336,46 | 3.0 | 9899.0 | 47.0 | 29.Nov.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.289.786,44 | 3.0 | 9174.0 | 339.0 | 03.Dez.2029 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.289.874,08 | 3.0 | 9915.0 | 454.0 | 03.Juni2032 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.289.383,13 | 3.0 | 9449.0 | 311.0 | 12.Sept.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.288.439,85 | 3.0 | 9788.0 | 418.0 | 10.Jan.2031 | 297.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.288.524,18 | 3.0 | 9201.0 | 290.0 | 28.Mai2029 | 88.0 |
| FISV | FISERV INC | Technologie | 1.287.739,29 | 3.0 | 10281.0 | 439.0 | 24.Mai2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.288.037,96 | 3.0 | 9887.0 | 280.0 | 14.Mai2029 | 288.0 |
| FISV | FISERV INC | Technologie | 1.286.409,34 | 3.0 | 9789.0 | 103.0 | 01.Juli2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.286.477,87 | 3.0 | 9525.0 | 187.0 | 05.Mai2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.285.590,98 | 3.0 | 9143.0 | 319.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.285.615,87 | 3.0 | 9146.0 | 319.0 | 14.Sept.2029 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.285.728,78 | 3.0 | 9819.0 | 438.0 | 15.März2031 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.285.347,46 | 3.0 | 9178.0 | 384.0 | 01.Juni2030 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.284.534,22 | 3.0 | 9140.0 | 322.0 | 24.Sept.2029 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.284.852,10 | 3.0 | 9669.0 | 124.0 | 15.Sept.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.284.321,46 | 3.0 | 9392.0 | 291.0 | 21.Juni2029 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.284.379,99 | 3.0 | 9146.0 | 353.0 | 24.Jan.2030 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.283.655,17 | 3.0 | 10255.0 | 172.0 | 31.Mai2028 | 506.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.283.845,95 | 3.0 | 9478.0 | 368.0 | 13.Apr.2030 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.283.118,25 | 3.0 | 9783.0 | 141.0 | 27.Nov.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.282.770,80 | 3.0 | 9497.0 | 288.0 | 29.Mai2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.282.970,37 | 3.0 | 8822.0 | 419.0 | 25.Sept.2030 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.282.050,44 | 3.0 | 9462.0 | 360.0 | 18.März2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.281.405,12 | 3.0 | 9788.0 | 436.0 | 11.März2031 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.281.615,75 | 3.0 | 9857.0 | 97.0 | 05.Juni2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.281.644,05 | 3.0 | 10561.0 | 414.0 | 15.März2031 | 500.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.281.125,49 | 3.0 | 9771.0 | 258.0 | 19.Feb.2049 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.280.289,03 | 3.0 | 9699.0 | 199.0 | 03.Juli2028 | 159.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.280.559,67 | 3.0 | 9095.0 | 330.0 | 04.Nov.2029 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.280.140,63 | 3.0 | 9979.0 | 174.0 | 27.März2028 | 299.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.279.672,88 | 3.0 | 9446.0 | 259.0 | 08.Feb.2029 | 100.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.279.104,18 | 3.0 | 9958.0 | 351.0 | 19.März2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.279.306,77 | 3.0 | 10064.0 | 140.0 | 04.Dez.2027 | 331.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.278.754,16 | 3.0 | 9100.0 | 325.0 | 06.Okt.2029 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.277.287,31 | 3.0 | 9750.0 | 122.0 | 08.Sept.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.276.624,91 | 3.0 | 9412.0 | 240.0 | 17.Nov.2029 | 80.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.276.413,82 | 3.0 | 9418.0 | 255.0 | 19.Jan.2029 | 94.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.275.611,81 | 3.0 | 9093.0 | 320.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.275.022,85 | 3.0 | 9032.0 | 415.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.274.242,29 | 3.0 | 9741.0 | 156.0 | 14.Jan.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.690,40 | 3.0 | 9079.0 | 320.0 | 14.Sept.2029 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.273.226,82 | 3.0 | 9761.0 | 362.0 | 27.Apr.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.272.526,84 | 3.0 | 10206.0 | 118.0 | 06.Sept.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.269.402,75 | 3.0 | 9058.0 | 322.0 | 16.Sept.2029 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.269.504,39 | 3.0 | 10263.0 | 133.0 | 01.Nov.2027 | 523.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.269.604,91 | 3.0 | 8998.0 | 393.0 | 03.Juli2030 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.268.452,94 | 3.0 | 10138.0 | 123.0 | 21.Dez.2082 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.268.060,89 | 3.0 | 9550.0 | 164.0 | 09.Feb.2028 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.267.383,13 | 3.0 | 9033.0 | 315.0 | 25.Aug.2029 | 25.0 |
| FISV | FISERV INC | Technologie | 1.267.414,91 | 3.0 | 9235.0 | 383.0 | 01.Juli2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.267.619,18 | 3.0 | 9379.0 | 208.0 | 20.Juli2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.266.917,97 | 3.0 | 9038.0 | 373.0 | 06.Apr.2030 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.266.334,81 | 3.0 | 9512.0 | 223.0 | 20.Sept.2028 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.266.397,64 | 3.0 | 9037.0 | 327.0 | 04.Okt.2029 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.265.124,22 | 3.0 | 9351.0 | 242.0 | 25.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.263.737,20 | 3.0 | 9679.0 | 130.0 | 07.Okt.2027 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.262.000,80 | 3.0 | 9129.0 | 321.0 | 22.Sept.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.262.154,45 | 3.0 | 9006.0 | 320.0 | 10.Sept.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.261.392,42 | 3.0 | 9608.0 | 236.0 | 24.Nov.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.261.293,51 | 3.0 | 9671.0 | 135.0 | 24.Okt.2027 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.260.039,10 | 3.0 | 9678.0 | 184.0 | 02.Mai2028 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.259.273,97 | 3.0 | 8678.0 | 439.0 | 27.Nov.2030 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.258.636,71 | 3.0 | 10305.0 | 202.0 | 17.Aug.2033 | 500.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.258.640,83 | 3.0 | 9583.0 | 233.0 | 15.Nov.2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.258.188,63 | 3.0 | 9890.0 | 219.0 | 03.Okt.2028 | 256.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.257.689,62 | 3.0 | 9307.0 | 225.0 | 21.Sept.2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.257.691,58 | 3.0 | 8939.0 | 446.0 | 01.Feb.2031 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.570,71 | 3.0 | 9296.0 | 245.0 | 08.Dez.2028 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.257.048,78 | 3.0 | 10071.0 | 128.0 | 30.Nov.2027 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.255.817,50 | 3.0 | 9236.0 | 314.0 | 05.Sept.2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.256.035,25 | 3.0 | 9643.0 | 136.0 | 28.Okt.2027 | 30.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.255.678,81 | 3.0 | 9901.0 | 132.0 | 21.Okt.2027 | 228.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.254.919,72 | 3.0 | 9242.0 | 335.0 | 26.Nov.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.253.722,20 | 3.0 | 9230.0 | 324.0 | 14.Okt.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.253.914,65 | 3.0 | 10339.0 | 169.0 | 25.März2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.253.351,59 | 3.0 | 10428.0 | 187.0 | 30.Mai2029 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.249.291,20 | 3.0 | 9254.0 | 246.0 | 07.Dez.2028 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.245.669,92 | 3.0 | 10099.0 | 109.0 | 26.Sept.2027 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.245.755,50 | 3.0 | 8871.0 | 453.0 | 17.Feb.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.244.676,47 | 3.0 | 9535.0 | 361.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.244.365,22 | 3.0 | 9512.0 | 200.0 | 24.Juni2028 | 63.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.244.134,61 | 3.0 | 9156.0 | 324.0 | 12.Okt.2029 | 90.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.243.450,72 | 3.0 | 10075.0 | 300.0 | 13.Sept.2029 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.243.742,09 | 3.0 | 9935.0 | 187.0 | 22.Mai2028 | 288.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.242.653,46 | 3.0 | 9828.0 | 102.0 | 30.Juni2027 | 120.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.241.939,07 | 3.0 | 9510.0 | 265.0 | 12.März2029 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.242.195,59 | 3.0 | 9130.0 | 317.0 | 06.Sept.2029 | 40.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.240.461,37 | 3.0 | 9154.0 | 336.0 | 21.Nov.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.237.019,95 | 3.0 | 9791.0 | 120.0 | 04.Sept.2027 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.237.123,61 | 3.0 | 10287.0 | 440.0 | 22.Mai2031 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.235.044,49 | 3.0 | 9054.0 | 390.0 | 01.Juli2030 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.234.912,43 | 3.0 | 9786.0 | 434.0 | 16.Feb.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.234.052,56 | 3.0 | 9795.0 | 436.0 | 15.März2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.233.969,36 | 3.0 | 9794.0 | 126.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.231.351,00 | 3.0 | 9874.0 | 222.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.229.190,28 | 3.0 | 10127.0 | 242.0 | 13.Feb.2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.228.177,08 | 3.0 | 9422.0 | 274.0 | 08.Apr.2029 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.227.228,14 | 3.0 | 10186.0 | 184.0 | 05.Mai2028 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.226.575,97 | 3.0 | 9995.0 | 115.0 | 29.Sept.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.225.871,13 | 3.0 | 9065.0 | 366.0 | 09.März2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.225.474,42 | 3.0 | 10183.0 | 139.0 | 22.Nov.2027 | 450.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.224.910,72 | 3.0 | 9390.0 | 230.0 | 14.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.223.163,99 | 3.0 | 9153.0 | 434.0 | 18.Jan.2031 | 200.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.223.246,20 | 3.0 | 9721.0 | 144.0 | 03.Dez.2027 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.223.337,66 | 3.0 | 9732.0 | 161.0 | 08.Feb.2028 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.215.152,34 | 3.0 | 9154.0 | 336.0 | 10.Nov.2029 | 30.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.214.179,94 | 3.0 | 8953.0 | 444.0 | 20.Jan.2031 | 105.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.214.561,04 | 3.0 | 8666.0 | 454.0 | 27.Jan.2031 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.211.910,80 | 3.0 | 9205.0 | 386.0 | 08.Okt.2040 | 175.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.211.598,39 | 3.0 | 10073.0 | 129.0 | 13.Okt.2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.211.639,40 | 3.0 | 9239.0 | 316.0 | 18.Sept.2029 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.210.455,35 | 3.0 | 9493.0 | 167.0 | 18.Feb.2028 | 1.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.206.559,78 | 3.0 | 9897.0 | 410.0 | 22.Jan.2032 | 414.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.205.279,21 | 3.0 | 10002.0 | 315.0 | 30.Okt.2029 | 378.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.203.635,98 | 3.0 | 9881.0 | 225.0 | 15.Nov.2028 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.203.084,08 | 3.0 | 9978.0 | 272.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.201.589,90 | 3.0 | 9965.0 | 396.0 | 21.Okt.2030 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.198.093,91 | 3.0 | 9892.0 | 428.0 | 10.März2031 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.198.345,69 | 3.0 | 9876.0 | 250.0 | 21.Jan.2029 | 286.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.197.720,25 | 3.0 | 9896.0 | 430.0 | 10.März2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.196.939,33 | 3.0 | 9872.0 | 246.0 | 12.Jan.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.196.473,93 | 3.0 | 9841.0 | 102.0 | 30.Juni2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.195.522,72 | 3.0 | 9551.0 | 164.0 | 06.Feb.2028 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.194.261,05 | 3.0 | 10661.0 | 228.0 | 24.Feb.2034 | 675.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.193.315,85 | 3.0 | 9958.0 | 121.0 | 20.Sept.2027 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.188.432,05 | 3.0 | 9793.0 | 122.0 | 13.Sept.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.187.259,27 | 3.0 | 9420.0 | 325.0 | 25.Okt.2029 | 125.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.186.582,21 | 3.0 | 9766.0 | 337.0 | 29.Jan.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.186.760,28 | 3.0 | 9774.0 | 420.0 | 14.Jan.2031 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.185.940,56 | 3.0 | 9801.0 | 142.0 | 22.Nov.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.182.857,92 | 3.0 | 9773.0 | 437.0 | 11.März2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.181.789,18 | 3.0 | 9723.0 | 419.0 | 15.Jan.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.180.899,17 | 3.0 | 9827.0 | 367.0 | 24.Mai2030 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.181.258,49 | 3.0 | 9770.0 | 105.0 | 08.Juli2027 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.180.839,03 | 3.0 | 9808.0 | 451.0 | 03.Mai2032 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.178.638,56 | 3.0 | 9002.0 | 416.0 | 05.Okt.2030 | 95.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.177.109,70 | 3.0 | 9735.0 | 155.0 | 17.Jan.2028 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.176.018,39 | 3.0 | 10003.0 | 366.0 | 04.Juni2031 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.176.110,21 | 3.0 | 10235.0 | 175.0 | 03.Juli2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.175.459,67 | 3.0 | 9998.0 | 279.0 | 22.Mai2029 | 325.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.173.539,81 | 3.0 | 9726.0 | 136.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.170.795,90 | 3.0 | 9730.0 | 180.0 | 10.Apr.2028 | 160.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.169.078,61 | 3.0 | 9695.0 | 150.0 | 20.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.168.579,39 | 3.0 | 9693.0 | 167.0 | 28.Feb.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.164.446,89 | 3.0 | 10097.0 | 443.0 | 13.Mai2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.162.546,94 | 3.0 | 10016.0 | 8.0 | 02.Okt.2026 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.160.618,44 | 3.0 | 9653.0 | 123.0 | 10.Sept.2027 | 25.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.157.906,80 | 3.0 | 10135.0 | 361.0 | 21.Aug.2030 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.156.408,49 | 3.0 | 8889.0 | 476.0 | 19.Mai2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.155.241,37 | 2.0 | 8841.0 | 432.0 | 02.Dez.2030 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.153.732,73 | 2.0 | 10168.0 | 196.0 | 08.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.153.148,00 | 2.0 | 9979.0 | 447.0 | 23.Apr.2031 | 365.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.152.481,47 | 2.0 | 10105.0 | 102.0 | 05.Juli2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.149.552,61 | 2.0 | 9966.0 | 275.0 | 06.Mai2029 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.148.943,04 | 2.0 | 10405.0 | 272.0 | 12.Mai2030 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.147.111,67 | 2.0 | 8818.0 | 476.0 | 19.Mai2031 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.146.242,71 | 2.0 | 9545.0 | 183.0 | 21.Apr.2028 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.144.597,56 | 2.0 | 8796.0 | 473.0 | 28.Apr.2031 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.139.526,19 | 2.0 | 9902.0 | 92.0 | 28.Mai2027 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.138.913,51 | 2.0 | 10180.0 | 154.0 | 31.Jan.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.139.078,89 | 2.0 | 10077.0 | 207.0 | 03.Sept.2028 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.138.345,70 | 2.0 | 10036.0 | 102.0 | 19.Juli2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.138.663,58 | 2.0 | 9440.0 | 219.0 | 07.Sept.2028 | 65.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.137.045,06 | 2.0 | 10223.0 | 334.0 | 12.März2030 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.135.878,11 | 2.0 | 9994.0 | 96.0 | 16.Juni2028 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.134.627,61 | 2.0 | 8715.0 | 465.0 | 24.März2031 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.134.448,33 | 2.0 | 9961.0 | 345.0 | 02.Juli2035 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.133.727,63 | 2.0 | 9989.0 | 277.0 | 14.Juli2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.129.780,49 | 2.0 | 9919.0 | 331.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.128.576,96 | 2.0 | 9025.0 | 383.0 | 05.Mai2030 | 35.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.124.560,21 | 2.0 | 9734.0 | 167.0 | 22.Feb.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.124.263,43 | 2.0 | 9659.0 | 217.0 | 15.Sept.2028 | 160.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.123.255,57 | 2.0 | 8952.0 | 445.0 | 19.Jan.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.123.422,38 | 2.0 | 10023.0 | 124.0 | 09.Nov.2027 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.122.278,02 | 2.0 | 8623.0 | 452.0 | 17.Jan.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.121.429,38 | 2.0 | 10031.0 | 168.0 | 15.März2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.120.064,90 | 2.0 | 10081.0 | 262.0 | 31.Dez.2079 | 480.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.120.189,93 | 2.0 | 10162.0 | 443.0 | 21.Mai2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.116.590,45 | 2.0 | 10068.0 | 342.0 | 21.März2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.115.259,14 | 2.0 | 8574.0 | 456.0 | 28.Jan.2031 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.114.864,76 | 2.0 | 10277.0 | 206.0 | 15.Sept.2028 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.115.035,82 | 2.0 | 9921.0 | 100.0 | 13.Juli2027 | 238.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.114.079,12 | 2.0 | 9985.0 | 327.0 | 22.Jan.2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.112.854,65 | 2.0 | 10028.0 | 249.0 | 02.März2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.111.539,62 | 2.0 | 9971.0 | 419.0 | 21.Jan.2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.111.581,65 | 2.0 | 10086.0 | 446.0 | 21.Mai2031 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.110.936,59 | 2.0 | 9967.0 | 416.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.109.709,24 | 2.0 | 9826.0 | 281.0 | 11.Juni2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.108.875,24 | 2.0 | 9953.0 | 138.0 | 15.Dez.2027 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.106.782,91 | 2.0 | 9221.0 | 290.0 | 25.Mai2029 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.102.454,54 | 2.0 | 9972.0 | 203.0 | 17.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.102.020,95 | 2.0 | 9526.0 | 219.0 | 07.Sept.2028 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.100.276,51 | 2.0 | 9970.0 | 452.0 | 06.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.098.272,44 | 2.0 | 9872.0 | 242.0 | 19.Jan.2029 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.097.073,78 | 2.0 | 9694.0 | 132.0 | 14.Okt.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.092.300,86 | 2.0 | 9807.0 | 75.0 | 16.Juni2047 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.088.472,33 | 2.0 | 9879.0 | 367.0 | 31.Dez.2079 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.087.663,47 | 2.0 | 9836.0 | 424.0 | 21.Apr.2036 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.086.297,67 | 2.0 | 9703.0 | 304.0 | 18.Sept.2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.085.701,55 | 2.0 | 9778.0 | 140.0 | 15.Nov.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.085.229,51 | 2.0 | 9865.0 | 96.0 | 08.Juni2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.084.621,34 | 2.0 | 9792.0 | 132.0 | 25.Okt.2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.078.087,15 | 2.0 | 10433.0 | 121.0 | 20.Dez.2032 | 738.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.075.473,30 | 2.0 | 8913.0 | 409.0 | 25.Aug.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.074.633,62 | 2.0 | 10008.0 | 120.0 | 07.Sept.2027 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.072.780,81 | 2.0 | 9683.0 | 107.0 | 06.Juli2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.071.934,36 | 2.0 | 9696.0 | 139.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.071.158,86 | 2.0 | 9971.0 | 205.0 | 14.Sept.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.068.807,28 | 2.0 | 10068.0 | 66.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.068.095,92 | 2.0 | 10350.0 | 118.0 | 06.Dez.2032 | 650.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.067.203,88 | 2.0 | 10097.0 | 99.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.066.465,72 | 2.0 | 9918.0 | 51.0 | 14.Dez.2026 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.057.909,98 | 2.0 | 9865.0 | 64.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.057.587,17 | 2.0 | 10135.0 | 83.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.057.219,01 | 2.0 | 9848.0 | 85.0 | 20.Apr.2027 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.055.240,32 | 2.0 | 10136.0 | 92.0 | 31.Aug.2032 | 538.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.055.000,59 | 2.0 | 8757.0 | 446.0 | 22.Jan.2031 | 91.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.053.283,94 | 2.0 | 9557.0 | 161.0 | 27.Jan.2028 | 50.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.053.522,04 | 2.0 | 10012.0 | 447.0 | 21.Mai2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.052.527,87 | 2.0 | 10076.0 | 137.0 | 28.Nov.2027 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.051.860,46 | 2.0 | 8752.0 | 461.0 | 03.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.051.613,68 | 2.0 | 9514.0 | 360.0 | 22.März2030 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.050.455,15 | 2.0 | 9539.0 | 186.0 | 04.Mai2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.047.940,14 | 2.0 | 9902.0 | 432.0 | 17.März2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.044.068,18 | 2.0 | 10302.0 | 422.0 | 26.Feb.2036 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.044.354,43 | 2.0 | 10154.0 | 112.0 | 18.Okt.2027 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.042.469,91 | 2.0 | 8684.0 | 463.0 | 22.Feb.2031 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.038.973,14 | 2.0 | 9905.0 | 76.0 | 25.März2027 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.038.509,90 | 2.0 | 9871.0 | 453.0 | 21.Mai2031 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.037.563,88 | 2.0 | 10053.0 | 187.0 | 20.Juli2028 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.036.121,59 | 2.0 | 10304.0 | 268.0 | 29.Apr.2030 | 497.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.032.469,86 | 2.0 | 9304.0 | 296.0 | 01.Juli2029 | 88.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.031.364,58 | 2.0 | 9978.0 | 190.0 | 25.Juni2029 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.030.262,41 | 2.0 | 9654.0 | 397.0 | 27.Sept.2030 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.030.300,63 | 2.0 | 9758.0 | 100.0 | 16.Juni2027 | 55.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.027.888,72 | 2.0 | 10010.0 | 295.0 | 12.Sept.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.021.679,83 | 2.0 | 10063.0 | 55.0 | 21.Jan.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.014.622,25 | 2.0 | 9958.0 | 112.0 | 08.Sept.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.012.884,85 | 2.0 | 10052.0 | 75.0 | 27.März2027 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.012.405,78 | 2.0 | 10076.0 | 351.0 | 30.Apr.2030 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.010.225,91 | 2.0 | 9157.0 | 459.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.010.554,96 | 2.0 | 10010.0 | 426.0 | 23.Feb.2031 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.009.606,00 | 2.0 | 9854.0 | 395.0 | 15.Okt.2035 | 371.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.008.955,49 | 2.0 | 10288.0 | 199.0 | 04.Okt.2028 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.009.287,15 | 2.0 | 9938.0 | 132.0 | 03.Dez.2028 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.008.806,00 | 2.0 | 9893.0 | 422.0 | 03.März2032 | 377.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.006.689,23 | 2.0 | 10051.0 | 80.0 | 25.Mai2027 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.006.450,91 | 2.0 | 9885.0 | 426.0 | 20.Feb.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.002.448,71 | 2.0 | 9995.0 | 443.0 | 12.Mai2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.001.897,50 | 2.0 | 9994.0 | 446.0 | 15.Mai2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.001.482,71 | 2.0 | 9978.0 | 85.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.001.330,18 | 2.0 | 9997.0 | 83.0 | 20.Mai2027 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 998.148,90 | 2.0 | 9048.0 | 458.0 | 18.März2031 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 997.391,39 | 2.0 | 9921.0 | 271.0 | 07.Apr.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 994.650,84 | 2.0 | 9913.0 | 77.0 | 02.Apr.2027 | 175.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 994.853,87 | 2.0 | 9949.0 | 455.0 | 10.Juni2032 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 991.600,31 | 2.0 | 9914.0 | 94.0 | 07.Juni2027 | 213.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 987.658,52 | 2.0 | 9757.0 | 593.0 | 08.Dez.2032 | 238.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 987.863,62 | 2.0 | 9751.0 | 227.0 | 01.Feb.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 986.751,55 | 2.0 | 9381.0 | 228.0 | 04.Okt.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 983.633,52 | 2.0 | 9188.0 | 285.0 | 04.Mai2029 | 45.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 983.836,06 | 2.0 | 10025.0 | 89.0 | 30.Juni2027 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 982.826,81 | 2.0 | 10388.0 | 249.0 | 22.Juni2034 | 550.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 982.897,62 | 2.0 | 9734.0 | 127.0 | 01.Okt.2027 | 138.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 980.797,78 | 2.0 | 9719.0 | 435.0 | 17.Feb.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 979.921,57 | 2.0 | 9799.0 | 72.0 | 04.März2027 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 974.983,26 | 2.0 | 10229.0 | 125.0 | 26.Okt.2028 | 500.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 974.155,86 | 2.0 | 9972.0 | 454.0 | 20.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 972.071,47 | 2.0 | 10047.0 | 129.0 | 29.Nov.2027 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 971.827,09 | 2.0 | 9718.0 | 100.0 | 09.Juni2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 966.617,95 | 2.0 | 9662.0 | 121.0 | 01.Sept.2027 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 965.137,08 | 2.0 | 10000.0 | 132.0 | 28.Nov.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 964.570,19 | 2.0 | 10007.0 | 157.0 | 27.Jan.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 959.152,01 | 2.0 | 10003.0 | 343.0 | 01.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 956.880,04 | 2.0 | 10245.0 | 116.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 956.069,95 | 2.0 | 10345.0 | 212.0 | 24.Nov.2028 | 513.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 952.419,94 | 2.0 | 9021.0 | 447.0 | 02.März2031 | 182.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 952.451,35 | 2.0 | 10004.0 | 448.0 | 20.Mai2032 | 374.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 952.731,66 | 2.0 | 10519.0 | 424.0 | 23.Apr.2031 | 513.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 952.359,98 | 2.0 | 10018.0 | 20.0 | 13.Sept.2026 | 375.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 945.117,54 | 2.0 | 10139.0 | 205.0 | 12.Sept.2029 | 488.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 944.939,63 | 2.0 | 10047.0 | 407.0 | 20.Jan.2031 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 944.377,87 | 2.0 | 9924.0 | 189.0 | 19.Mai2028 | 275.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 936.226,39 | 2.0 | 9261.0 | 299.0 | 18.Juli2029 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 935.452,01 | 2.0 | 10048.0 | 352.0 | 08.Aug.2035 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 933.739,80 | 2.0 | 9980.0 | 355.0 | 01.Juli2031 | 419.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 933.065,79 | 2.0 | 9290.0 | 451.0 | 17.März2031 | 175.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 930.725,68 | 2.0 | 10224.0 | 165.0 | 14.März2029 | 488.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 930.985,90 | 2.0 | 10065.0 | 387.0 | 20.Sept.2030 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 930.339,64 | 2.0 | 10006.0 | 101.0 | 30.Juni2047 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.208,86 | 2.0 | 9737.0 | 111.0 | 27.Juli2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 928.221,76 | 2.0 | 9854.0 | 97.0 | 14.Juni2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 927.171,66 | 2.0 | 10155.0 | 236.0 | 27.Jan.2029 | 400.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 923.662,74 | 2.0 | 9941.0 | 282.0 | 09.Juli2030 | 349.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 922.072,83 | 2.0 | 9695.0 | 109.0 | 19.Juli2027 | 13.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 921.417,57 | 2.0 | 9955.0 | 81.0 | 31.Dez.2079 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 920.839,63 | 2.0 | 9932.0 | 456.0 | 15.Mai2031 | 325.0 |
| HELNSW | ELM BV RegS | Versicherung | 918.975,87 | 2.0 | 9976.0 | 125.0 | 29.Sept.2047 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 918.017,14 | 2.0 | 9919.0 | 98.0 | 18.Juni2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 916.543,46 | 2.0 | 9880.0 | 73.0 | 09.März2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 914.814,46 | 2.0 | 10069.0 | 425.0 | 06.März2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 913.903,26 | 2.0 | 10025.0 | 56.0 | 16.Jan.2027 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 910.692,76 | 2.0 | 10037.0 | 343.0 | 25.März2030 | 388.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 906.179,18 | 2.0 | 10091.0 | 385.0 | 04.Nov.2030 | 445.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 906.096,32 | 2.0 | 9847.0 | 103.0 | 05.Juli2027 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 904.781,96 | 2.0 | 9879.0 | 96.0 | 12.Juni2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 900.859,68 | 2.0 | 9902.0 | 425.0 | 18.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 900.400,02 | 2.0 | 10152.0 | 271.0 | 25.Juni2030 | 460.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 899.235,00 | 2.0 | 9992.0 | 465.0 | 19.Aug.2031 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 899.043,19 | 2.0 | 9681.0 | 121.0 | 03.Sept.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 896.966,10 | 2.0 | 9915.0 | 443.0 | 15.Apr.2032 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 897.040,52 | 2.0 | 9856.0 | 195.0 | 15.Juli2028 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 896.453,56 | 2.0 | 10307.0 | 389.0 | 22.Nov.2030 | 438.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 896.431,06 | 2.0 | 9993.0 | 218.0 | 07.Okt.2029 | 374.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 895.862,86 | 2.0 | 10285.0 | 229.0 | 21.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 895.105,31 | 2.0 | 9851.0 | 160.0 | 29.Jan.2048 | 263.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 895.146,47 | 2.0 | 9930.0 | 359.0 | 28.Mai2031 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 894.813,01 | 2.0 | 9900.0 | 71.0 | 26.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 893.761,94 | 2.0 | 9818.0 | 120.0 | 09.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 893.271,39 | 2.0 | 9892.0 | 61.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 891.598,38 | 2.0 | 9816.0 | 145.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 890.947,76 | 2.0 | 10169.0 | 201.0 | 29.Sept.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 890.130,60 | 2.0 | 9796.0 | 132.0 | 24.Okt.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 889.668,39 | 2.0 | 9842.0 | 173.0 | 11.Apr.2048 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 888.479,67 | 2.0 | 9854.0 | 70.0 | 25.Feb.2027 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 887.442,25 | 2.0 | 9828.0 | 449.0 | 05.Mai2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 887.511,13 | 2.0 | 9855.0 | 454.0 | 03.Juni2031 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 886.749,71 | 2.0 | 9837.0 | 86.0 | 26.Apr.2027 | 125.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 885.987,09 | 2.0 | 10094.0 | 291.0 | 11.Sept.2030 | 441.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 884.400,95 | 2.0 | 10546.0 | 262.0 | 22.Juli2029 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 877.060,36 | 2.0 | 9877.0 | 326.0 | 27.Nov.2029 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 877.249,32 | 2.0 | 10806.0 | 321.0 | 14.März2030 | 663.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 876.853,22 | 2.0 | 10180.0 | 162.0 | 23.Feb.2029 | 463.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 874.445,27 | 2.0 | 9602.0 | 215.0 | 05.Sept.2028 | 150.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 874.042,44 | 2.0 | 10051.0 | 298.0 | 04.Dez.2039 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 873.509,02 | 2.0 | 10002.0 | 380.0 | 02.Okt.2030 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 873.756,83 | 2.0 | 9986.0 | 196.0 | 10.Juni2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 872.286,72 | 2.0 | 9663.0 | 121.0 | 03.Sept.2027 | 38.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 871.553,45 | 2.0 | 9839.0 | 334.0 | 24.Jan.2031 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 871.633,67 | 2.0 | 9674.0 | 111.0 | 27.Juli2027 | 13.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 870.812,74 | 2.0 | 10591.0 | 133.0 | 02.Feb.2028 | 838.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 867.948,06 | 2.0 | 10572.0 | 393.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 867.109,79 | 2.0 | 9865.0 | 272.0 | 21.Apr.2029 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 860.939,47 | 2.0 | 9505.0 | 229.0 | 19.Okt.2028 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 860.955,11 | 2.0 | 10364.0 | 193.0 | 19.Sept.2028 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 859.474,32 | 2.0 | 9532.0 | 169.0 | 27.Feb.2028 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 859.585,98 | 2.0 | 9520.0 | 271.0 | 01.Apr.2029 | 163.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 858.521,65 | 2.0 | 10022.0 | 344.0 | 02.Apr.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 857.220,55 | 2.0 | 10283.0 | 266.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 857.284,20 | 2.0 | 9518.0 | 168.0 | 22.Feb.2028 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 857.573,59 | 2.0 | 9479.0 | 331.0 | 15.Nov.2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 856.176,34 | 2.0 | 8770.0 | 465.0 | 19.März2031 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 855.451,52 | 2.0 | 10254.0 | 346.0 | 19.Juni2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 854.777,47 | 2.0 | 9461.0 | 198.0 | 16.Juni2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 852.427,59 | 2.0 | 9977.0 | 71.0 | 31.März2027 | 263.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 850.458,80 | 2.0 | 9962.0 | 360.0 | 28.Apr.2031 | 367.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 849.020,88 | 2.0 | 9975.0 | 371.0 | 27.Mai2030 | 363.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 848.481,25 | 2.0 | 10244.0 | 283.0 | 12.Sept.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 848.661,55 | 2.0 | 10009.0 | 15.0 | 02.Aug.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 847.665,05 | 2.0 | 9962.0 | 15.0 | 03.Aug.2026 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 842.776,78 | 2.0 | 9496.0 | 410.0 | 14.Nov.2030 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 840.053,72 | 2.0 | 10440.0 | 334.0 | 30.Apr.2035 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 839.216,68 | 2.0 | 9255.0 | 344.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 835.235,97 | 2.0 | 9273.0 | 279.0 | 16.Apr.2029 | 50.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 833.225,78 | 2.0 | 10167.0 | 137.0 | 05.Dez.2028 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 830.102,16 | 2.0 | 9198.0 | 460.0 | 29.März2031 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 827.211,40 | 2.0 | 10315.0 | 275.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 826.489,94 | 2.0 | 9683.0 | 166.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 825.841,95 | 2.0 | 9970.0 | 186.0 | 12.Juni2029 | 355.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 824.570,97 | 2.0 | 10212.0 | 173.0 | 27.März2028 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 823.925,81 | 2.0 | 10028.0 | 291.0 | 10.Sept.2029 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 823.489,11 | 2.0 | 10240.0 | 180.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 823.650,95 | 2.0 | 10036.0 | 210.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 823.284,22 | 2.0 | 9667.0 | 125.0 | 15.Sept.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 818.726,88 | 2.0 | 9575.0 | 255.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 818.282,41 | 2.0 | 9881.0 | 65.0 | 08.Feb.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 816.530,97 | 2.0 | 9909.0 | 294.0 | 03.Sept.2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 814.181,42 | 2.0 | 10164.0 | 441.0 | 30.Mai2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 811.790,19 | 2.0 | 9547.0 | 192.0 | 26.Mai2028 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 811.045,78 | 2.0 | 10007.0 | 246.0 | 29.Jan.2030 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 809.974,32 | 2.0 | 9945.0 | 238.0 | 23.Dez.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 809.272,42 | 2.0 | 10054.0 | 434.0 | 10.Apr.2031 | 369.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 809.416,36 | 2.0 | 10046.0 | 432.0 | 30.März2031 | 363.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 808.427,88 | 2.0 | 10089.0 | 440.0 | 28.Mai2032 | 447.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 807.256,84 | 2.0 | 9296.0 | 332.0 | 20.Nov.2029 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 807.483,15 | 2.0 | 10078.0 | 446.0 | 27.Mai2032 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 807.587,68 | 2.0 | 9924.0 | 414.0 | 02.Jan.2036 | 392.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 806.805,29 | 2.0 | 10001.0 | 429.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 803.746,58 | 2.0 | 9419.0 | 199.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 802.723,01 | 2.0 | 9859.0 | 405.0 | 16.Dez.2030 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 802.153,90 | 2.0 | 9941.0 | 47.0 | 04.Dez.2026 | 166.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 801.409,73 | 2.0 | 9998.0 | 186.0 | 21.Mai2029 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 798.544,46 | 2.0 | 9925.0 | 49.0 | 07.Dez.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 796.990,80 | 2.0 | 9795.0 | 408.0 | 27.Nov.2031 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 795.350,67 | 2.0 | 9758.0 | 398.0 | 29.Okt.2030 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 795.384,68 | 2.0 | 9871.0 | 160.0 | 20.Feb.2028 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 795.519,62 | 2.0 | 9938.0 | 450.0 | 04.Juni2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 794.047,82 | 2.0 | 9870.0 | 167.0 | 21.März2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 790.238,07 | 2.0 | 9783.0 | 428.0 | 10.März2031 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 790.466,45 | 2.0 | 8762.0 | 451.0 | 29.Jan.2031 | 58.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 789.915,08 | 2.0 | 9862.0 | 451.0 | 28.Mai2031 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 787.425,12 | 2.0 | 9774.0 | 155.0 | 18.Jan.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 787.472,42 | 2.0 | 8739.0 | 467.0 | 22.März2031 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 786.028,14 | 2.0 | 9565.0 | 355.0 | 15.Juli2040 | 288.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 785.605,55 | 2.0 | 9240.0 | 289.0 | 20.Mai2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 785.064,07 | 2.0 | 9765.0 | 164.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 783.998,51 | 2.0 | 9174.0 | 333.0 | 15.Nov.2029 | 88.0 |
| MACIFS | MACIF RegS | Versicherung | 782.666,98 | 2.0 | 9723.0 | 101.0 | 21.Juni2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 780.189,03 | 2.0 | 10016.0 | 440.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 778.929,46 | 2.0 | 9700.0 | 175.0 | 31.März2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 777.313,32 | 2.0 | 9589.0 | 313.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 776.127,40 | 2.0 | 9987.0 | 323.0 | 15.Nov.2029 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 775.632,11 | 2.0 | 9985.0 | 358.0 | 20.Mai2030 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 774.510,19 | 2.0 | 9661.0 | 182.0 | 22.Apr.2028 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 774.624,85 | 2.0 | 9646.0 | 270.0 | 11.Apr.2029 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 771.183,07 | 2.0 | 9055.0 | 357.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 766.548,73 | 2.0 | 9510.0 | 198.0 | 23.Juni2028 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 765.152,84 | 2.0 | 9522.0 | 261.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 759.234,23 | 2.0 | 9490.0 | 169.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 759.050,57 | 2.0 | 9752.0 | 170.0 | 15.März2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 748.901,95 | 2.0 | 9339.0 | 239.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 747.914,99 | 2.0 | 9324.0 | 369.0 | 11.Apr.2030 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 744.748,45 | 2.0 | 9915.0 | 88.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 738.816,93 | 2.0 | 9837.0 | 85.0 | 22.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 734.870,32 | 2.0 | 10466.0 | 434.0 | 16.Mai2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 727.960,28 | 2.0 | 10326.0 | 415.0 | 31.Dez.2079 | 487.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 725.360,72 | 2.0 | 9639.0 | 271.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 724.863,14 | 2.0 | 9051.0 | 318.0 | 03.Sept.2029 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 723.230,59 | 2.0 | 9832.0 | 232.0 | 13.Nov.2028 | 250.0 |
| GLW | CORNING INC | Technologie | 722.081,15 | 2.0 | 10286.0 | 439.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 715.917,61 | 2.0 | 9993.0 | 118.0 | 29.Aug.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 714.311,07 | 2.0 | 8923.0 | 477.0 | 18.Mai2031 | 95.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 704.003,42 | 2.0 | 10043.0 | 449.0 | 26.Mai2031 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 702.409,54 | 2.0 | 8775.0 | 478.0 | 19.Mai2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 701.648,34 | 2.0 | 8746.0 | 447.0 | 15.Jan.2031 | 63.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 698.653,27 | 2.0 | 9969.0 | 451.0 | 28.Mai2031 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 698.772,42 | 2.0 | 9982.0 | 459.0 | 16.Juni2031 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 696.867,23 | 2.0 | 9949.0 | 445.0 | 05.Juni2031 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 693.574,72 | 2.0 | 9890.0 | 449.0 | 21.Mai2031 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 691.460,49 | 1.0 | 9794.0 | 102.0 | 24.Juni2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 689.672,39 | 1.0 | 9825.0 | 451.0 | 09.Mai2031 | 313.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 689.693,32 | 1.0 | 9827.0 | 448.0 | 13.Mai2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 688.204,64 | 1.0 | 9821.0 | 87.0 | 29.Apr.2027 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 687.109,64 | 1.0 | 9799.0 | 451.0 | 23.Mai2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 686.807,64 | 1.0 | 9891.0 | 74.0 | 13.März2027 | 140.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 686.280,91 | 1.0 | 9804.0 | 74.0 | 09.Juni2032 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 674.175,99 | 1.0 | 9988.0 | 459.0 | 16.Juni2036 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 645.399,62 | 1.0 | 9208.0 | 468.0 | 14.Mai2031 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 636.314,69 | 1.0 | 9768.0 | 454.0 | 14.Mai2031 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 634.059,89 | 1.0 | 10225.0 | 121.0 | 09.Okt.2027 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 610.274,90 | 1.0 | 10101.0 | 432.0 | 03.Apr.2031 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 609.097,10 | 1.0 | 8695.0 | 476.0 | 14.Mai2031 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 607.878,05 | 1.0 | 10406.0 | 103.0 | 25.Juli2028 | 738.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 607.248,84 | 1.0 | 10039.0 | 436.0 | 01.Apr.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 602.398,22 | 1.0 | 10020.0 | 446.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 601.338,65 | 1.0 | 9796.0 | 396.0 | 09.Okt.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.286,49 | 1.0 | 9988.0 | 5.0 | 29.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 597.893,04 | 1.0 | 9926.0 | 76.0 | 27.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 597.491,14 | 1.0 | 9916.0 | 43.0 | 15.Nov.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 594.556,39 | 1.0 | 9882.0 | 80.0 | 05.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 548.596,91 | 1.0 | 9843.0 | 110.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 547.324,70 | 1.0 | 9821.0 | 240.0 | 11.Dez.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 533.793,87 | 1.0 | 10388.0 | 211.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 529.684,82 | 1.0 | 10227.0 | 124.0 | 04.Okt.2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 528.914,33 | 1.0 | 8799.0 | 464.0 | 24.März2031 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 524.257,51 | 1.0 | 9964.0 | 280.0 | 15.Mai2029 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 511.915,01 | 1.0 | 9998.0 | 4.0 | 24.Juni2026 | 250.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 495.972,44 | 1.0 | 9919.0 | 94.0 | 09.Juni2027 | 263.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 475.062,54 | 1.0 | 9979.0 | 107.0 | 20.Mai2031 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 473.660,32 | 1.0 | 9972.0 | 375.0 | 16.Juni2030 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 472.542,57 | 1.0 | 9925.0 | 444.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 461.272,90 | 1.0 | 9187.0 | 453.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 459.059,31 | 1.0 | 9164.0 | 465.0 | 29.Apr.2031 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 453.510,97 | 1.0 | 10062.0 | 363.0 | 27.Mai2031 | 427.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 450.000,00 | 1.0 | 10000.0 | 1.0 | 14.Juni2026 | 0.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 448.530,24 | 1.0 | 9924.0 | 41.0 | 10.Nov.2026 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 434.298,51 | 1.0 | 10373.0 | 114.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 426.137,81 | 1.0 | 8514.0 | 470.0 | 07.Apr.2031 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 404.387,54 | 1.0 | 10090.0 | 77.0 | 24.Mai2027 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 399.365,52 | 1.0 | 9920.0 | 59.0 | 17.Jan.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 398.434,73 | 1.0 | 9920.0 | 76.0 | 31.März2027 | 213.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 398.611,27 | 1.0 | 9915.0 | 442.0 | 28.Apr.2056 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 397.080,40 | 1.0 | 9894.0 | 76.0 | 22.März2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 392.824,05 | 1.0 | 9753.0 | 107.0 | 15.Juli2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 374.395,05 | 1.0 | 9943.0 | 455.0 | 30.Juni2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 362.139,68 | 1.0 | 10045.0 | 118.0 | 10.Sept.2028 | 404.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 349.742,27 | 1.0 | 9853.0 | 98.0 | 14.Juni2027 | 141.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 346.642,23 | 1.0 | 8665.0 | 485.0 | 27.Mai2031 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 345.341,93 | 1.0 | 9849.0 | 79.0 | 29.März2027 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 318.374,74 | 1.0 | 10204.0 | 430.0 | 15.Juni2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 312.158,30 | 1.0 | 9986.0 | 430.0 | 16.Juni2031 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 311.182,20 | 1.0 | 10011.0 | 437.0 | 13.Juni2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 310.182,43 | 1.0 | 10002.0 | 10.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 308.802,33 | 1.0 | 10000.0 | 2.0 | 18.Juni2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304.593,02 | 1.0 | 10074.0 | 79.0 | 30.März2027 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 298.648,10 | 1.0 | 9953.0 | 450.0 | 08.Juni2031 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.949,23 | 1.0 | 9895.0 | 63.0 | 29.Jan.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 295.211,31 | 1.0 | 9818.0 | 452.0 | 16.Mai2032 | 321.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 294.439,29 | 1.0 | 9802.0 | 79.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.583,44 | 1.0 | 9606.0 | 144.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 281.334,32 | 1.0 | 10124.0 | 75.0 | 16.März2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 275.219,46 | 1.0 | 10008.0 | 285.0 | 16.Juni2029 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 275.227,52 | 1.0 | 9996.0 | 2.0 | 18.Juni2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.291,31 | 1.0 | 9901.0 | 47.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.015,37 | 1.0 | 9874.0 | 94.0 | 28.Mai2027 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 240.617,74 | 1.0 | 9746.0 | 104.0 | 30.Juni2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.226,17 | 1.0 | 10017.0 | 13.0 | 26.Juli2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 227.488,90 | 0.0 | 9096.0 | 475.0 | 02.Juni2031 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.133,97 | 0.0 | 10007.0 | 70.0 | 23.Feb.2027 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 209.651,18 | 0.0 | 10051.0 | 418.0 | 31.Dez.2079 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 203.792,12 | 0.0 | 10017.0 | 31.0 | 05.Dez.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.775,34 | 0.0 | 10000.0 | 1.0 | 15.Juni2026 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.883,82 | 0.0 | 10000.0 | 2.0 | 18.Juni2026 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.120,97 | 0.0 | 9776.0 | 426.0 | 15.Juni2056 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 147.482,11 | 0.0 | 9826.0 | 450.0 | 06.Juni2031 | 388.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.162,38 | 0.0 | 9133.0 | 469.0 | 16.Mai2031 | 156.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 126.478,51 | 0.0 | 10058.0 | 78.0 | 12.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.433,51 | 0.0 | 9990.0 | 13.0 | 27.Juli2026 | 163.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.385,09 | 0.0 | 10121.0 | 431.0 | 27.Juni2031 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 104.405,06 | 0.0 | 10054.0 | 433.0 | 11.Juni2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 104.002,44 | 0.0 | 10352.0 | 442.0 | 03.Mai2031 | 463.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 104.006,79 | 0.0 | 10027.0 | 434.0 | 11.Juni2031 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 102.997,92 | 0.0 | 9926.0 | 435.0 | 11.Juni2031 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 102.209,85 | 0.0 | 10000.0 | 12.0 | 23.Juli2026 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.759,47 | 0.0 | 10075.0 | 81.0 | 09.Juni2027 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 98.724,26 | 0.0 | 9851.0 | 450.0 | 16.Mai2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 97.884,67 | 0.0 | 9781.0 | 455.0 | 01.Juni2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.407,62 | 0.0 | 9034.0 | 476.0 | 20.Mai2031 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 47.932,73 | 0.0 | 9934.0 | 66.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.833,98 | 0.0 | 8656.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 619,99 | 0.0 | 11600.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.526.366,69 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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