Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2449 securities.
Note: The data shown here is as of date Aug. 06, 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 | 7.145.563,66 | 17.0 | 9847.0 | 158.0 | 17.März2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 5.870.966,77 | 14.0 | 9907.0 | 251.0 | 31.Dez.2079 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.618.929,62 | 13.0 | 10684.0 | 148.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.601.643,68 | 13.0 | 9669.0 | 258.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.513.710,11 | 13.0 | 9790.0 | 421.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.361.480,57 | 12.0 | 10005.0 | 160.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.206.867,46 | 12.0 | 9941.0 | 337.0 | 16.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.105.312,99 | 12.0 | 9817.0 | 415.0 | 18.Feb.2032 | 314.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.916.950,06 | 11.0 | 9404.0 | 347.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.865.526,17 | 11.0 | 10370.0 | 378.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.842.827,02 | 11.0 | 10216.0 | 151.0 | 02.März2029 | 466.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.694.982,90 | 11.0 | 10008.0 | 316.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.656.413,75 | 11.0 | 9897.0 | 191.0 | 23.Juli2029 | 277.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.623.897,34 | 11.0 | 9882.0 | 268.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.595.413,68 | 11.0 | 9811.0 | 388.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.580.856,22 | 11.0 | 9888.0 | 405.0 | 23.Jan.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 4.567.094,21 | 11.0 | 9735.0 | 172.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.533.855,30 | 10.0 | 10191.0 | 429.0 | 20.Apr.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.530.807,78 | 10.0 | 10004.0 | 427.0 | 22.Apr.2036 | 419.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.476.625,77 | 10.0 | 10372.0 | 165.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.434.143,96 | 10.0 | 9396.0 | 217.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.418.359,60 | 10.0 | 9930.0 | 322.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.405.289,04 | 10.0 | 9784.0 | 387.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.375.139,04 | 10.0 | 9603.0 | 145.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.354.864,45 | 10.0 | 10040.0 | 211.0 | 06.Dez.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.297.515,50 | 10.0 | 10200.0 | 304.0 | 06.Dez.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.226.465,21 | 10.0 | 9600.0 | 150.0 | 11.Feb.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.180.013,43 | 10.0 | 9023.0 | 406.0 | 18.Okt.2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.149.555,67 | 10.0 | 10370.0 | 315.0 | 25.Jan.2035 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.142.318,96 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.137.850,49 | 10.0 | 10432.0 | 274.0 | 05.Sept.2030 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.116.244,31 | 10.0 | 9448.0 | 314.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.108.105,12 | 10.0 | 9837.0 | 398.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.093.095,12 | 9.0 | 10090.0 | 246.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.088.201,59 | 9.0 | 9702.0 | 113.0 | 29.Sept.2028 | 38.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.081.358,35 | 9.0 | 9804.0 | 273.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.079.979,71 | 9.0 | 9776.0 | 204.0 | 20.Sept.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 4.068.968,08 | 9.0 | 9971.0 | 351.0 | 11.Mai2030 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.048.410,23 | 9.0 | 10217.0 | 245.0 | 13.März2029 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.046.945,94 | 9.0 | 9684.0 | 295.0 | 18.Sept.2029 | 213.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.043.639,74 | 9.0 | 9811.0 | 272.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.029.389,75 | 9.0 | 9648.0 | 398.0 | 15.Nov.2030 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.025.956,66 | 9.0 | 9581.0 | 190.0 | 12.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.018.097,87 | 9.0 | 9968.0 | 262.0 | 14.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.014.278,98 | 9.0 | 10015.0 | 107.0 | 14.Sept.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 3.992.840,82 | 9.0 | 9918.0 | 151.0 | 17.Feb.2029 | 274.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.951.529,65 | 9.0 | 10063.0 | 284.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.951.089,52 | 9.0 | 10046.0 | 431.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.931.854,56 | 9.0 | 9014.0 | 342.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.929.009,61 | 9.0 | 8879.0 | 407.0 | 26.Okt.2031 | 65.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.895.165,31 | 9.0 | 9386.0 | 211.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.871.139,03 | 9.0 | 10041.0 | 282.0 | 22.Juli2030 | 364.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.870.314,28 | 9.0 | 9602.0 | 243.0 | 06.Feb.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.866.881,72 | 9.0 | 9576.0 | 217.0 | 03.Nov.2028 | 121.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.827.335,93 | 9.0 | 9980.0 | 358.0 | 14.Aug.2031 | 354.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.824.469,64 | 9.0 | 10519.0 | 348.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.814.271,31 | 9.0 | 10218.0 | 170.0 | 23.Mai2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.814.407,05 | 9.0 | 9827.0 | 389.0 | 21.Nov.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.809.543,49 | 9.0 | 10000.0 | 286.0 | 25.Sept.2030 | 344.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.802.701,53 | 9.0 | 10451.0 | 366.0 | 21.Sept.2031 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.796.195,37 | 9.0 | 9598.0 | 316.0 | 15.Dez.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.793.986,88 | 9.0 | 9943.0 | 179.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.779.034,66 | 9.0 | 9616.0 | 249.0 | 05.März2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.777.930,00 | 9.0 | 9827.0 | 101.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 3.735.137,65 | 9.0 | 9832.0 | 262.0 | 06.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.728.526,11 | 9.0 | 9068.0 | 352.0 | 22.März2031 | 69.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.723.848,83 | 9.0 | 9885.0 | 175.0 | 27.Mai2028 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.697.649,73 | 9.0 | 9642.0 | 235.0 | 18.Jan.2029 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.688.261,56 | 9.0 | 9829.0 | 374.0 | 03.Sept.2030 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.680.690,41 | 9.0 | 9625.0 | 239.0 | 31.Dez.2079 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.676.955,68 | 9.0 | 10105.0 | 362.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.675.090,71 | 9.0 | 10466.0 | 381.0 | 21.Nov.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.668.269,35 | 8.0 | 9684.0 | 425.0 | 02.Apr.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.652.291,86 | 8.0 | 9778.0 | 163.0 | 03.Apr.2028 | 150.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.639.877,71 | 8.0 | 10061.0 | 183.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.630.742,12 | 8.0 | 9795.0 | 367.0 | 17.Aug.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.609.002,15 | 8.0 | 10078.0 | 311.0 | 13.Dez.2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.605.456,32 | 8.0 | 10186.0 | 171.0 | 07.Sept.2038 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.602.345,96 | 8.0 | 10058.0 | 414.0 | 19.Mai2036 | 419.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.589.773,58 | 8.0 | 9544.0 | 283.0 | 03.Juli2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.580.732,66 | 8.0 | 9659.0 | 112.0 | 05.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.569.053,41 | 8.0 | 9090.0 | 383.0 | 25.Juli2031 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.567.274,30 | 8.0 | 10405.0 | 267.0 | 08.Aug.2030 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.563.093,95 | 8.0 | 9689.0 | 436.0 | 07.Mai2032 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.551.785,67 | 8.0 | 10246.0 | 403.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.543.852,65 | 8.0 | 10351.0 | 366.0 | 06.Sept.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.536.187,66 | 8.0 | 8822.0 | 442.0 | 11.Feb.2031 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.527.244,90 | 8.0 | 9784.0 | 215.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.527.025,25 | 8.0 | 10154.0 | 315.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.524.533,85 | 8.0 | 10486.0 | 405.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.516.738,18 | 8.0 | 10021.0 | 282.0 | 03.Sept.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.508.667,85 | 8.0 | 9867.0 | 282.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.500.250,92 | 8.0 | 9867.0 | 243.0 | 16.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.493.900,81 | 8.0 | 10241.0 | 206.0 | 20.Okt.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.492.346,00 | 8.0 | 10335.0 | 432.0 | 31.Mai2036 | 497.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.489.349,40 | 8.0 | 8709.0 | 436.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.482.663,01 | 8.0 | 9879.0 | 261.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.480.678,26 | 8.0 | 9794.0 | 413.0 | 10.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.475.604,90 | 8.0 | 10001.0 | 318.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.474.041,27 | 8.0 | 9852.0 | 353.0 | 07.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.467.259,27 | 8.0 | 9941.0 | 98.0 | 13.Aug.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.456.255,09 | 8.0 | 10281.0 | 327.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.452.547,22 | 8.0 | 10073.0 | 279.0 | 28.Aug.2034 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.450.612,98 | 8.0 | 9831.0 | 366.0 | 03.Juli2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.446.940,95 | 8.0 | 10301.0 | 232.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.426.732,07 | 8.0 | 10270.0 | 345.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.423.662,19 | 8.0 | 9429.0 | 336.0 | 16.Feb.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.401.383,19 | 8.0 | 9969.0 | 156.0 | 16.März2028 | 280.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.395.074,77 | 8.0 | 9927.0 | 434.0 | 16.Juni2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.393.698,11 | 8.0 | 9662.0 | 165.0 | 17.Apr.2029 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.392.990,21 | 8.0 | 10365.0 | 382.0 | 08.Feb.2036 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.392.569,56 | 8.0 | 10076.0 | 159.0 | 31.März2029 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.390.905,44 | 8.0 | 10103.0 | 322.0 | 14.März2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.389.889,32 | 8.0 | 10270.0 | 369.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.389.515,57 | 8.0 | 10160.0 | 257.0 | 22.Apr.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.389.155,09 | 8.0 | 9483.0 | 351.0 | 08.Apr.2030 | 195.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.388.558,20 | 8.0 | 9549.0 | 337.0 | 31.Dez.2079 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.384.804,60 | 8.0 | 9973.0 | 121.0 | 04.Nov.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.381.424,97 | 8.0 | 9959.0 | 334.0 | 28.Feb.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.380.073,44 | 8.0 | 10059.0 | 142.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.378.031,77 | 8.0 | 9810.0 | 424.0 | 11.März2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.371.882,52 | 8.0 | 9821.0 | 140.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.366.250,51 | 8.0 | 10022.0 | 403.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.365.406,37 | 8.0 | 9844.0 | 374.0 | 22.Sept.2031 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 3.350.906,82 | 8.0 | 9848.0 | 298.0 | 22.Okt.2030 | 293.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.349.923,33 | 8.0 | 9779.0 | 418.0 | 31.Dez.2079 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.348.934,49 | 8.0 | 9557.0 | 152.0 | 18.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.345.311,70 | 8.0 | 9989.0 | 352.0 | 22.Mai2031 | 352.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.342.898,74 | 8.0 | 10021.0 | 344.0 | 09.Apr.2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.340.934,26 | 8.0 | 9972.0 | 262.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.320.251,97 | 8.0 | 10009.0 | 271.0 | 11.Juni2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.320.488,51 | 8.0 | 9440.0 | 220.0 | 03.Nov.2028 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.316.868,65 | 8.0 | 9876.0 | 326.0 | 13.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.314.373,07 | 8.0 | 9810.0 | 288.0 | 29.Aug.2029 | 250.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.303.564,77 | 8.0 | 9707.0 | 106.0 | 03.Sept.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.298.084,84 | 8.0 | 10094.0 | 171.0 | 20.Mai2029 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.296.007,32 | 8.0 | 9705.0 | 221.0 | 04.Dez.2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.291.854,44 | 8.0 | 9883.0 | 366.0 | 16.Juli2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.286.130,15 | 8.0 | 9959.0 | 262.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.286.340,65 | 8.0 | 9777.0 | 206.0 | 27.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.281.409,98 | 8.0 | 10160.0 | 253.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.279.128,37 | 8.0 | 9833.0 | 147.0 | 08.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.273.892,80 | 8.0 | 9991.0 | 350.0 | 12.Mai2031 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.267.170,13 | 8.0 | 9720.0 | 173.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.249.179,58 | 8.0 | 9735.0 | 231.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.236.226,98 | 7.0 | 9492.0 | 273.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.213.830,31 | 7.0 | 10346.0 | 121.0 | 16.Nov.2032 | 636.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.208.471,37 | 7.0 | 9711.0 | 119.0 | 31.Dez.2079 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.204.875,55 | 7.0 | 9527.0 | 260.0 | 10.Apr.2029 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.203.477,60 | 7.0 | 10120.0 | 140.0 | 16.Jan.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.201.139,12 | 7.0 | 9675.0 | 129.0 | 27.Nov.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.182.992,89 | 7.0 | 9273.0 | 425.0 | 31.Jan.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.181.666,93 | 7.0 | 9662.0 | 200.0 | 30.Aug.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.180.317,69 | 7.0 | 9905.0 | 452.0 | 30.Juni2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.176.257,26 | 7.0 | 9598.0 | 269.0 | 24.Mai2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.173.524,37 | 7.0 | 9572.0 | 262.0 | 04.Mai2030 | 174.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.169.560,55 | 7.0 | 9629.0 | 323.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.167.194,98 | 7.0 | 9588.0 | 150.0 | 11.Feb.2028 | 20.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.166.062,43 | 7.0 | 10025.0 | 305.0 | 31.Dez.2079 | 412.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.157.807,51 | 7.0 | 9561.0 | 180.0 | 05.Juni2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.149.338,20 | 7.0 | 9917.0 | 382.0 | 06.Nov.2030 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.144.517,76 | 7.0 | 10597.0 | 389.0 | 15.Feb.2031 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.142.394,97 | 7.0 | 9372.0 | 389.0 | 26.Sept.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.124.823,03 | 7.0 | 9997.0 | 438.0 | 07.Mai2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.112.335,54 | 7.0 | 9352.0 | 332.0 | 25.Jan.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.112.527,08 | 7.0 | 9250.0 | 354.0 | 08.Apr.2030 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.110.674,83 | 7.0 | 9473.0 | 195.0 | 09.Aug.2029 | 58.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.094.647,09 | 7.0 | 9188.0 | 313.0 | 23.Okt.2029 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 3.089.146,37 | 7.0 | 9295.0 | 435.0 | 10.März2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.084.853,45 | 7.0 | 10099.0 | 456.0 | 22.Juli2032 | 390.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.084.417,70 | 7.0 | 9306.0 | 240.0 | 18.Jan.2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.078.936,05 | 7.0 | 9265.0 | 330.0 | 06.Jan.2030 | 113.0 |
| V | VISA INC | Technologie | 3.077.893,98 | 7.0 | 9878.0 | 171.0 | 15.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 3.067.910,95 | 7.0 | 9124.0 | 348.0 | 04.März2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.067.294,41 | 7.0 | 9289.0 | 285.0 | 11.Juli2030 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.062.704,97 | 7.0 | 9835.0 | 171.0 | 25.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.060.698,33 | 7.0 | 9262.0 | 245.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.044.824,69 | 7.0 | 10119.0 | 185.0 | 12.Aug.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.039.676,18 | 7.0 | 9835.0 | 171.0 | 26.Mai2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.035.898,73 | 7.0 | 9637.0 | 417.0 | 31.Dez.2079 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.026.682,03 | 7.0 | 9591.0 | 160.0 | 18.März2028 | 45.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.016.913,49 | 7.0 | 9936.0 | 246.0 | 05.März2029 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.014.573,41 | 7.0 | 10165.0 | 306.0 | 15.Nov.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.013.746,31 | 7.0 | 9069.0 | 434.0 | 17.Feb.2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.011.473,07 | 7.0 | 10322.0 | 357.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.004.004,56 | 7.0 | 10375.0 | 292.0 | 14.Okt.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.999.752,82 | 7.0 | 10279.0 | 315.0 | 11.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.998.878,37 | 7.0 | 10023.0 | 418.0 | 12.Feb.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.997.032,85 | 7.0 | 9338.0 | 258.0 | 24.März2029 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.996.103,71 | 7.0 | 9866.0 | 308.0 | 29.Nov.2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.991.366,50 | 7.0 | 9908.0 | 268.0 | 26.Mai2049 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.985.490,81 | 7.0 | 10241.0 | 312.0 | 10.Jan.2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.984.405,79 | 7.0 | 10086.0 | 308.0 | 11.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.960.008,91 | 7.0 | 10179.0 | 147.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.958.228,45 | 7.0 | 9795.0 | 159.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.955.461,80 | 7.0 | 10000.0 | 186.0 | 16.Juli2029 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.944.783,02 | 7.0 | 9951.0 | 278.0 | 30.Juni2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.939.868,77 | 7.0 | 10623.0 | 187.0 | 31.Dez.2079 | 750.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.932.473,46 | 7.0 | 9434.0 | 367.0 | 09.Juni2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.930.031,33 | 7.0 | 9449.0 | 189.0 | 07.Juli2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.924.612,18 | 7.0 | 10218.0 | 317.0 | 10.Jan.2030 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.922.519,97 | 7.0 | 10403.0 | 163.0 | 31.Dez.2079 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.918.509,71 | 7.0 | 9655.0 | 254.0 | 25.März2029 | 200.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.917.255,17 | 7.0 | 10026.0 | 341.0 | 02.Apr.2030 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.913.236,10 | 7.0 | 10235.0 | 135.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.911.461,32 | 7.0 | 10107.0 | 381.0 | 16.Okt.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.910.646,48 | 7.0 | 9826.0 | 306.0 | 10.Nov.2030 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.905.958,09 | 7.0 | 10005.0 | 102.0 | 27.Aug.2027 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.902.852,73 | 7.0 | 10148.0 | 307.0 | 17.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.902.439,24 | 7.0 | 9861.0 | 328.0 | 07.Feb.2031 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.895.952,39 | 7.0 | 10321.0 | 201.0 | 06.Okt.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.892.733,62 | 7.0 | 9440.0 | 356.0 | 18.Apr.2030 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 2.888.168,69 | 7.0 | 10084.0 | 348.0 | 15.Juni2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.886.922,85 | 7.0 | 10103.0 | 227.0 | 15.Jan.2030 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.882.819,89 | 7.0 | 10232.0 | 116.0 | 27.Okt.2047 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.879.761,28 | 7.0 | 9431.0 | 383.0 | 12.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.878.011,11 | 7.0 | 10547.0 | 218.0 | 30.Mai2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.875.122,31 | 7.0 | 8929.0 | 409.0 | 13.Nov.2031 | 77.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.872.954,37 | 7.0 | 9852.0 | 352.0 | 24.Mai2030 | 275.0 |
| T | AT&T INC | Kommunikation | 2.868.607,76 | 7.0 | 10140.0 | 422.0 | 30.Apr.2031 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.863.512,38 | 7.0 | 10100.0 | 425.0 | 26.März2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.860.996,13 | 7.0 | 8919.0 | 458.0 | 24.Mai2032 | 110.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.856.471,57 | 7.0 | 10187.0 | 167.0 | 31.Dez.2079 | 488.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.854.358,66 | 7.0 | 10554.0 | 283.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.852.195,78 | 7.0 | 10195.0 | 408.0 | 04.März2032 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.849.882,70 | 7.0 | 10154.0 | 324.0 | 14.Feb.2030 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.844.268,70 | 7.0 | 9924.0 | 392.0 | 15.Nov.2030 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.839.145,66 | 7.0 | 9410.0 | 348.0 | 26.März2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.838.154,09 | 7.0 | 10221.0 | 215.0 | 21.Nov.2028 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.836.013,11 | 7.0 | 9858.0 | 366.0 | 27.Aug.2030 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.830.704,86 | 7.0 | 10381.0 | 258.0 | 15.Mai2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.820.463,23 | 7.0 | 9868.0 | 405.0 | 19.Jan.2036 | 378.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.817.267,28 | 7.0 | 10204.0 | 125.0 | 22.Feb.2033 | 513.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.814.748,78 | 7.0 | 9849.0 | 313.0 | 10.Dez.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.814.154,41 | 7.0 | 9858.0 | 407.0 | 22.Jan.2036 | 361.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.813.472,35 | 7.0 | 10027.0 | 363.0 | 15.Juli2031 | 375.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 2.809.584,98 | 6.0 | 10010.0 | 427.0 | 31.Dez.2079 | 437.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.806.724,00 | 6.0 | 9044.0 | 376.0 | 17.Juni2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.804.605,62 | 6.0 | 10134.0 | 154.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.802.817,69 | 6.0 | 9600.0 | 254.0 | 22.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.800.526,12 | 6.0 | 10148.0 | 391.0 | 06.Jan.2031 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.793.521,38 | 6.0 | 9629.0 | 192.0 | 24.Juli2028 | 113.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.792.773,34 | 6.0 | 9922.0 | 174.0 | 28.Mai2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.792.815,11 | 6.0 | 10049.0 | 108.0 | 20.Sept.2027 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.793.137,53 | 6.0 | 9243.0 | 434.0 | 07.März2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.791.924,20 | 6.0 | 10372.0 | 230.0 | 16.Apr.2034 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.790.408,06 | 6.0 | 9436.0 | 204.0 | 01.Sept.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.780.938,73 | 6.0 | 10095.0 | 142.0 | 24.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.779.120,94 | 6.0 | 9859.0 | 326.0 | 03.Feb.2031 | 311.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.778.582,84 | 6.0 | 10173.0 | 166.0 | 25.Apr.2029 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.777.246,38 | 6.0 | 10277.0 | 198.0 | 28.Sept.2029 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.776.763,99 | 6.0 | 10003.0 | 369.0 | 23.Sept.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.772.020,80 | 6.0 | 10478.0 | 408.0 | 17.März2032 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.771.045,50 | 6.0 | 10235.0 | 147.0 | 16.Feb.2029 | 477.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.767.694,34 | 6.0 | 9383.0 | 383.0 | 03.Sept.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.767.134,25 | 6.0 | 9178.0 | 319.0 | 12.Nov.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.761.083,87 | 6.0 | 10546.0 | 213.0 | 20.Feb.2034 | 618.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 2.755.147,79 | 6.0 | 9750.0 | 413.0 | 15.Mai2056 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.750.934,63 | 6.0 | 9868.0 | 414.0 | 28.Feb.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.750.395,40 | 6.0 | 9441.0 | 204.0 | 06.Sept.2029 | 47.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.749.031,01 | 6.0 | 10413.0 | 316.0 | 31.Dez.2079 | 538.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.744.619,88 | 6.0 | 9327.0 | 396.0 | 23.Okt.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.739.970,89 | 6.0 | 9980.0 | 324.0 | 21.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.739.017,52 | 6.0 | 10060.0 | 434.0 | 27.Mai2041 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.739.075,52 | 6.0 | 9724.0 | 262.0 | 26.Apr.2029 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.733.236,79 | 6.0 | 10061.0 | 148.0 | 17.Feb.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.729.766,83 | 6.0 | 10158.0 | 284.0 | 07.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.729.332,56 | 6.0 | 10031.0 | 396.0 | 26.Nov.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.726.292,87 | 6.0 | 10095.0 | 168.0 | 24.Aug.2033 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.725.784,77 | 6.0 | 9936.0 | 327.0 | 13.Feb.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.724.870,24 | 6.0 | 10022.0 | 221.0 | 26.Nov.2028 | 363.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 2.724.287,39 | 6.0 | 10022.0 | 353.0 | 26.Mai2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.724.382,61 | 6.0 | 10097.0 | 145.0 | 07.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.722.753,21 | 6.0 | 10007.0 | 265.0 | 19.Mai2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.720.332,53 | 6.0 | 8747.0 | 442.0 | 21.Feb.2031 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.719.957,55 | 6.0 | 9368.0 | 269.0 | 09.Mai2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.718.860,62 | 6.0 | 10360.0 | 189.0 | 28.Aug.2033 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.712.746,31 | 6.0 | 10003.0 | 274.0 | 17.Juni2029 | 332.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.711.991,39 | 6.0 | 9866.0 | 401.0 | 14.Jan.2031 | 321.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.712.156,61 | 6.0 | 9860.0 | 402.0 | 09.Jan.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.707.224,33 | 6.0 | 9920.0 | 280.0 | 24.Aug.2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.707.392,22 | 6.0 | 9984.0 | 207.0 | 06.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.706.811,85 | 6.0 | 9938.0 | 436.0 | 29.Apr.2031 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.706.557,38 | 6.0 | 10116.0 | 284.0 | 31.Dez.2079 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.703.374,96 | 6.0 | 10113.0 | 436.0 | 14.Mai2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.699.271,74 | 6.0 | 9433.0 | 220.0 | 02.Nov.2028 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.697.384,16 | 6.0 | 9882.0 | 245.0 | 07.März2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.694.475,22 | 6.0 | 8957.0 | 415.0 | 26.Mai2041 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.693.460,87 | 6.0 | 9602.0 | 217.0 | 02.Nov.2028 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.692.993,54 | 6.0 | 9808.0 | 84.0 | 15.Sept.2081 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.692.090,48 | 6.0 | 9889.0 | 352.0 | 17.Mai2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.691.136,19 | 6.0 | 9597.0 | 150.0 | 11.Feb.2028 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.690.716,18 | 6.0 | 9668.0 | 212.0 | 26.Okt.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.689.252,82 | 6.0 | 9905.0 | 175.0 | 20.Mai2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.689.274,41 | 6.0 | 10125.0 | 230.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.686.477,90 | 6.0 | 9801.0 | 321.0 | 10.Jan.2030 | 263.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.686.094,70 | 6.0 | 10126.0 | 231.0 | 17.Jan.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.685.752,23 | 6.0 | 9815.0 | 376.0 | 03.Sept.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.685.862,86 | 6.0 | 9650.0 | 158.0 | 16.März2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.683.449,46 | 6.0 | 10224.0 | 213.0 | 13.Nov.2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.681.579,13 | 6.0 | 9888.0 | 240.0 | 12.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.678.449,44 | 6.0 | 9490.0 | 208.0 | 22.Sept.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.677.925,62 | 6.0 | 10113.0 | 235.0 | 29.Jan.2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.674.552,18 | 6.0 | 9697.0 | 173.0 | 12.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.670.514,97 | 6.0 | 10008.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.668.709,07 | 6.0 | 9759.0 | 82.0 | 31.Dez.2079 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.668.385,27 | 6.0 | 8969.0 | 390.0 | 14.Aug.2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.666.878,57 | 6.0 | 9789.0 | 108.0 | 15.Sept.2027 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.663.198,87 | 6.0 | 10171.0 | 267.0 | 04.Juni2034 | 427.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.657.598,75 | 6.0 | 9891.0 | 245.0 | 16.Feb.2030 | 296.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.657.085,90 | 6.0 | 9401.0 | 289.0 | 31.Dez.2079 | 183.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.652.711,81 | 6.0 | 10166.0 | 238.0 | 10.Jan.2031 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.651.551,04 | 6.0 | 9924.0 | 321.0 | 10.Jan.2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.647.620,15 | 6.0 | 9908.0 | 163.0 | 07.Apr.2028 | 252.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.642.287,86 | 6.0 | 10207.0 | 284.0 | 13.Sept.2029 | 405.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.640.757,36 | 6.0 | 9408.0 | 204.0 | 01.Sept.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.635.472,31 | 6.0 | 9522.0 | 242.0 | 07.Feb.2029 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.635.017,62 | 6.0 | 9737.0 | 274.0 | 29.Juni2029 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.635.081,92 | 6.0 | 10038.0 | 349.0 | 09.Mai2035 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.631.789,03 | 6.0 | 9584.0 | 294.0 | 21.Sept.2029 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.631.312,51 | 6.0 | 9381.0 | 374.0 | 08.Juli2050 | 212.0 |
| T | AT&T INC | Kommunikation | 2.630.585,74 | 6.0 | 9711.0 | 286.0 | 05.Sept.2029 | 235.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.627.378,74 | 6.0 | 9974.0 | 319.0 | 31.Dez.2079 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.625.014,79 | 6.0 | 9704.0 | 180.0 | 13.Juni2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.622.137,86 | 6.0 | 10260.0 | 315.0 | 23.Jan.2031 | 430.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.619.623,01 | 6.0 | 9658.0 | 146.0 | 31.Jan.2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.619.660,51 | 6.0 | 9907.0 | 323.0 | 12.Jan.2030 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.619.128,71 | 6.0 | 9804.0 | 150.0 | 03.März2028 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.612.527,43 | 6.0 | 9973.0 | 260.0 | 05.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.611.645,65 | 6.0 | 10181.0 | 174.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.611.385,75 | 6.0 | 10275.0 | 331.0 | 07.März2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.610.762,95 | 6.0 | 10300.0 | 318.0 | 17.Apr.2035 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.605.365,25 | 6.0 | 9878.0 | 359.0 | 10.Juni2031 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.603.974,41 | 6.0 | 9620.0 | 147.0 | 09.Feb.2029 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.599.986,50 | 6.0 | 10077.0 | 106.0 | 22.Sept.2028 | 371.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.596.938,08 | 6.0 | 9965.0 | 442.0 | 15.Juli2031 | 413.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.596.138,20 | 6.0 | 9102.0 | 362.0 | 31.Dez.2079 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.594.784,27 | 6.0 | 9765.0 | 180.0 | 12.Juni2029 | 181.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.593.585,42 | 6.0 | 10016.0 | 410.0 | 12.März2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.593.129,36 | 6.0 | 10210.0 | 113.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.592.172,01 | 6.0 | 10236.0 | 338.0 | 13.Apr.2031 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.591.240,01 | 6.0 | 9239.0 | 360.0 | 31.Dez.2079 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.590.153,05 | 6.0 | 9065.0 | 346.0 | 18.Feb.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.588.899,74 | 6.0 | 9199.0 | 337.0 | 21.Jan.2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.588.160,02 | 6.0 | 10329.0 | 188.0 | 19.Juli2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.586.291,56 | 6.0 | 9573.0 | 152.0 | 18.Feb.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.585.481,36 | 6.0 | 9433.0 | 389.0 | 06.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.584.163,60 | 6.0 | 9889.0 | 267.0 | 27.Mai2029 | 263.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.584.207,48 | 6.0 | 9196.0 | 305.0 | 16.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.576.868,74 | 6.0 | 10105.0 | 142.0 | 26.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.574.076,82 | 6.0 | 10105.0 | 205.0 | 11.Okt.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.573.626,86 | 6.0 | 9451.0 | 202.0 | 31.Aug.2033 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.566.679,26 | 6.0 | 9540.0 | 288.0 | 31.Juli2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.566.098,58 | 6.0 | 9762.0 | 423.0 | 27.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.565.527,16 | 6.0 | 10063.0 | 230.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.560.161,17 | 6.0 | 10213.0 | 187.0 | 13.Juli2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.559.600,14 | 6.0 | 10063.0 | 432.0 | 28.Mai2032 | 393.0 |
| USB | US BANCORP | Bankwesen | 2.558.087,49 | 6.0 | 10149.0 | 432.0 | 21.Mai2032 | 401.0 |
| GOOGL | ALPHABET INC | Technologie | 2.558.254,96 | 6.0 | 9855.0 | 213.0 | 06.Nov.2028 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.557.684,89 | 6.0 | 9794.0 | 444.0 | 15.Juni2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.555.933,10 | 6.0 | 10133.0 | 242.0 | 31.Dez.2079 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.553.002,46 | 6.0 | 10002.0 | 215.0 | 22.Nov.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.551.187,61 | 6.0 | 9448.0 | 193.0 | 19.Juli2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.551.231,69 | 6.0 | 9763.0 | 164.0 | 07.Apr.2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.550.478,40 | 6.0 | 9874.0 | 336.0 | 03.März2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.548.832,66 | 6.0 | 9753.0 | 154.0 | 10.März2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.548.473,93 | 6.0 | 10126.0 | 441.0 | 30.Mai2031 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.545.817,64 | 6.0 | 9574.0 | 267.0 | 17.Mai2029 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.544.965,51 | 6.0 | 10060.0 | 253.0 | 06.Apr.2029 | 367.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.544.376,45 | 6.0 | 9572.0 | 153.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.543.251,34 | 6.0 | 9752.0 | 177.0 | 25.Mai2028 | 150.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.537.088,33 | 6.0 | 9509.0 | 333.0 | 31.Dez.2079 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.535.618,12 | 6.0 | 9563.0 | 183.0 | 14.Juni2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.535.193,38 | 6.0 | 9967.0 | 264.0 | 13.Mai2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.533.191,70 | 6.0 | 9553.0 | 186.0 | 26.Juni2028 | 52.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.531.782,64 | 6.0 | 10064.0 | 348.0 | 02.Juni2030 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.530.861,25 | 6.0 | 9999.0 | 120.0 | 02.Nov.2027 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.530.711,63 | 6.0 | 9672.0 | 256.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.529.161,62 | 6.0 | 9656.0 | 248.0 | 12.März2029 | 179.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.526.139,31 | 6.0 | 9995.0 | 335.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.525.230,16 | 6.0 | 10078.0 | 366.0 | 16.Juli2035 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.525.436,07 | 6.0 | 9497.0 | 267.0 | 09.Mai2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.524.606,93 | 6.0 | 9292.0 | 439.0 | 28.März2031 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.522.161,77 | 6.0 | 10034.0 | 297.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.521.025,51 | 6.0 | 10008.0 | 264.0 | 12.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.519.684,49 | 6.0 | 10058.0 | 454.0 | 15.Juli2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.519.778,57 | 6.0 | 9453.0 | 208.0 | 24.Sept.2029 | 64.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.517.591,37 | 6.0 | 9893.0 | 222.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.515.414,93 | 6.0 | 10283.0 | 240.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.512.701,35 | 6.0 | 9292.0 | 258.0 | 22.März2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.512.327,36 | 6.0 | 9818.0 | 392.0 | 18.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.506.799,16 | 6.0 | 9633.0 | 133.0 | 09.Dez.2027 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.505.616,47 | 6.0 | 9425.0 | 215.0 | 15.Okt.2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.504.696,57 | 6.0 | 10172.0 | 381.0 | 29.Nov.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.504.137,56 | 6.0 | 9570.0 | 248.0 | 23.Feb.2029 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.502.824,24 | 6.0 | 10180.0 | 170.0 | 07.Juli2028 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.502.225,77 | 6.0 | 10444.0 | 350.0 | 13.Sept.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.501.438,82 | 6.0 | 10157.0 | 232.0 | 09.März2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.501.281,97 | 6.0 | 9933.0 | 435.0 | 20.Mai2032 | 343.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.496.849,36 | 6.0 | 9821.0 | 393.0 | 24.Nov.2055 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.495.797,66 | 6.0 | 8888.0 | 451.0 | 12.Mai2032 | 111.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.494.473,19 | 6.0 | 10051.0 | 404.0 | 31.Dez.2079 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.493.751,84 | 6.0 | 10069.0 | 276.0 | 13.Sept.2029 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.493.574,76 | 6.0 | 9578.0 | 173.0 | 06.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.492.403,12 | 6.0 | 9371.0 | 250.0 | 26.Feb.2030 | 78.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.478.900,75 | 6.0 | 10001.0 | 155.0 | 10.März2028 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.477.996,41 | 6.0 | 9851.0 | 437.0 | 28.Mai2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.477.246,16 | 6.0 | 10171.0 | 316.0 | 31.Dez.2079 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.476.575,31 | 6.0 | 10000.0 | 430.0 | 16.Apr.2031 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.474.297,80 | 6.0 | 9512.0 | 185.0 | 21.Juni2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.471.950,73 | 6.0 | 9122.0 | 341.0 | 03.Feb.2030 | 66.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.469.417,02 | 6.0 | 10188.0 | 103.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.468.732,51 | 6.0 | 9443.0 | 349.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.468.358,23 | 6.0 | 10112.0 | 149.0 | 23.Feb.2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.465.185,56 | 6.0 | 9948.0 | 284.0 | 22.Juli2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.463.495,98 | 6.0 | 9100.0 | 344.0 | 11.Feb.2030 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.462.490,26 | 6.0 | 10223.0 | 143.0 | 03.Feb.2033 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.460.012,74 | 6.0 | 9386.0 | 330.0 | 16.Jan.2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.458.906,32 | 6.0 | 9274.0 | 257.0 | 15.März2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.456.830,90 | 6.0 | 9376.0 | 332.0 | 22.Jan.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.454.336,69 | 6.0 | 9682.0 | 316.0 | 01.Dez.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.452.115,56 | 6.0 | 9737.0 | 101.0 | 16.Nov.2032 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.449.435,44 | 6.0 | 9937.0 | 330.0 | 25.Feb.2035 | 372.0 |
| EDENFP | EDENRED RegS | Technologie | 2.448.660,90 | 6.0 | 9897.0 | 363.0 | 27.Aug.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.447.098,16 | 6.0 | 9338.0 | 436.0 | 15.März2031 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.447.248,36 | 6.0 | 9852.0 | 238.0 | 27.Jan.2029 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.444.271,92 | 6.0 | 9864.0 | 267.0 | 31.Dez.2079 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.442.617,08 | 6.0 | 9844.0 | 275.0 | 03.Juli2029 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.442.502,38 | 6.0 | 10691.0 | 368.0 | 23.Okt.2031 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.440.693,56 | 6.0 | 9560.0 | 154.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.439.962,09 | 6.0 | 10170.0 | 169.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.435.116,13 | 6.0 | 9872.0 | 388.0 | 20.Nov.2035 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.433.356,00 | 6.0 | 10093.0 | 262.0 | 20.Juni2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.432.546,66 | 6.0 | 10089.0 | 125.0 | 23.Nov.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.430.445,80 | 6.0 | 9770.0 | 413.0 | 03.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.429.883,94 | 6.0 | 9469.0 | 206.0 | 14.Sept.2029 | 67.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.429.567,85 | 6.0 | 9860.0 | 294.0 | 02.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.422.324,05 | 6.0 | 9216.0 | 304.0 | 05.Sept.2029 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.419.934,75 | 6.0 | 9835.0 | 176.0 | 24.Mai2028 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.419.490,60 | 6.0 | 9930.0 | 409.0 | 14.Feb.2031 | 320.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.418.058,71 | 6.0 | 9242.0 | 438.0 | 17.März2031 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.414.447,87 | 6.0 | 9379.0 | 331.0 | 16.Jan.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.413.595,72 | 6.0 | 9647.0 | 126.0 | 16.Nov.2027 | 10.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.411.772,92 | 6.0 | 9915.0 | 184.0 | 27.Juni2028 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.410.130,37 | 6.0 | 9072.0 | 355.0 | 25.März2030 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.409.029,55 | 6.0 | 9023.0 | 396.0 | 10.Sept.2030 | 75.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.405.047,92 | 6.0 | 9930.0 | 419.0 | 27.Mai2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.405.086,75 | 6.0 | 9756.0 | 155.0 | 15.März2028 | 155.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.404.120,64 | 6.0 | 9528.0 | 241.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.404.142,79 | 6.0 | 9843.0 | 409.0 | 13.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.404.267,70 | 6.0 | 8866.0 | 411.0 | 24.Okt.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.401.561,53 | 6.0 | 9582.0 | 277.0 | 18.Juni2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.400.845,67 | 6.0 | 9192.0 | 341.0 | 09.Feb.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.397.691,37 | 6.0 | 10005.0 | 166.0 | 21.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.396.984,76 | 6.0 | 9176.0 | 306.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.396.358,35 | 6.0 | 10174.0 | 136.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.393.758,76 | 6.0 | 10121.0 | 123.0 | 16.Nov.2027 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.393.398,70 | 6.0 | 9880.0 | 366.0 | 10.Sept.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.393.100,00 | 6.0 | 10078.0 | 256.0 | 17.Apr.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.389.857,29 | 6.0 | 9548.0 | 168.0 | 20.Apr.2028 | 38.0 |
| V | VISA INC | Technologie | 2.390.040,96 | 6.0 | 9727.0 | 273.0 | 15.Juni2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.390.064,16 | 6.0 | 9553.0 | 188.0 | 05.Juli2029 | 80.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.385.589,12 | 6.0 | 10359.0 | 272.0 | 16.Aug.2034 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.382.753,31 | 6.0 | 10139.0 | 396.0 | 09.Jan.2032 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.380.199,15 | 6.0 | 9897.0 | 346.0 | 31.Dez.2079 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.377.370,12 | 6.0 | 9502.0 | 181.0 | 12.Juni2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.376.565,90 | 5.0 | 9308.0 | 275.0 | 28.Mai2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.376.828,79 | 5.0 | 10038.0 | 108.0 | 19.Sept.2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.376.281,48 | 5.0 | 10445.0 | 342.0 | 10.Mai2031 | 487.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.374.684,71 | 5.0 | 8778.0 | 454.0 | 31.März2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.372.818,63 | 5.0 | 9857.0 | 448.0 | 01.Juli2031 | 308.0 |
| T | AT&T INC | Kommunikation | 2.361.078,32 | 5.0 | 9885.0 | 357.0 | 01.Juni2030 | 315.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.359.595,20 | 5.0 | 10142.0 | 283.0 | 24.Sept.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.357.935,10 | 5.0 | 9551.0 | 198.0 | 15.Aug.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.358.002,45 | 5.0 | 10118.0 | 424.0 | 15.Apr.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.358.136,92 | 5.0 | 10028.0 | 424.0 | 16.Apr.2032 | 378.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.356.443,92 | 5.0 | 9603.0 | 282.0 | 04.Juli2029 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.354.364,56 | 5.0 | 9730.0 | 250.0 | 29.März2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.351.957,94 | 5.0 | 9942.0 | 321.0 | 22.Jan.2031 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.352.019,57 | 5.0 | 9295.0 | 408.0 | 24.Nov.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.351.263,36 | 5.0 | 10296.0 | 268.0 | 16.Okt.2034 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.349.870,10 | 5.0 | 9739.0 | 157.0 | 20.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.346.405,59 | 5.0 | 9730.0 | 105.0 | 01.Sept.2028 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.346.053,94 | 5.0 | 10076.0 | 418.0 | 02.Apr.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.344.903,47 | 5.0 | 9252.0 | 399.0 | 22.Okt.2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.344.940,42 | 5.0 | 8991.0 | 457.0 | 07.Mai2031 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.345.286,25 | 5.0 | 10177.0 | 443.0 | 17.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.344.061,16 | 5.0 | 10247.0 | 312.0 | 22.März2035 | 460.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.340.299,57 | 5.0 | 9719.0 | 113.0 | 29.Sept.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.340.126,03 | 5.0 | 8943.0 | 404.0 | 07.Okt.2030 | 69.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.337.560,04 | 5.0 | 9691.0 | 139.0 | 14.Jan.2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.337.131,35 | 5.0 | 10159.0 | 98.0 | 03.Aug.2027 | 487.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.336.949,59 | 5.0 | 9879.0 | 353.0 | 20.Mai2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.337.030,10 | 5.0 | 10344.0 | 124.0 | 23.Feb.2033 | 625.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.332.577,95 | 5.0 | 9967.0 | 402.0 | 21.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.332.347,99 | 5.0 | 10416.0 | 360.0 | 28.Aug.2030 | 461.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.331.238,21 | 5.0 | 9673.0 | 160.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.328.358,14 | 5.0 | 9694.0 | 191.0 | 16.Juli2028 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.327.789,14 | 5.0 | 10026.0 | 362.0 | 21.Aug.2030 | 407.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.326.934,79 | 5.0 | 9249.0 | 302.0 | 10.Sept.2029 | 65.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.325.246,39 | 5.0 | 9888.0 | 249.0 | 16.März2029 | 291.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.324.927,62 | 5.0 | 9858.0 | 370.0 | 26.Nov.2035 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.323.584,81 | 5.0 | 9981.0 | 340.0 | 25.März2030 | 335.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.322.629,56 | 5.0 | 8887.0 | 397.0 | 03.Sept.2030 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.322.330,00 | 5.0 | 10055.0 | 215.0 | 28.Nov.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.318.902,03 | 5.0 | 9906.0 | 108.0 | 17.Sept.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.318.919,49 | 5.0 | 10283.0 | 142.0 | 07.Feb.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.318.387,19 | 5.0 | 9651.0 | 123.0 | 05.Nov.2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.318.092,87 | 5.0 | 10201.0 | 362.0 | 23.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.314.176,71 | 5.0 | 9559.0 | 211.0 | 05.Okt.2028 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.312.355,64 | 5.0 | 10022.0 | 2.0 | 29.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.311.364,12 | 5.0 | 10618.0 | 292.0 | 14.Nov.2030 | 538.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.307.470,13 | 5.0 | 9149.0 | 424.0 | 18.Jan.2031 | 148.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.306.932,19 | 5.0 | 10298.0 | 405.0 | 17.März2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.307.034,60 | 5.0 | 9980.0 | 179.0 | 07.Juni2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.306.770,01 | 5.0 | 10204.0 | 303.0 | 21.Nov.2029 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.305.877,66 | 5.0 | 10016.0 | 216.0 | 17.Nov.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.305.373,64 | 5.0 | 9509.0 | 331.0 | 20.Jan.2030 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.305.062,60 | 5.0 | 9754.0 | 102.0 | 24.Aug.2028 | 58.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.300.381,46 | 5.0 | 9881.0 | 241.0 | 18.Feb.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.300.159,36 | 5.0 | 9868.0 | 421.0 | 25.Feb.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.849,36 | 5.0 | 10434.0 | 189.0 | 08.Sept.2029 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.295.315,03 | 5.0 | 10375.0 | 269.0 | 21.Juni2030 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.294.203,09 | 5.0 | 9357.0 | 285.0 | 09.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.293.100,67 | 5.0 | 9139.0 | 338.0 | 23.Jan.2030 | 63.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.293.005,99 | 5.0 | 10669.0 | 388.0 | 16.Feb.2031 | 538.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.291.581,15 | 5.0 | 9541.0 | 142.0 | 11.Jan.2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.289.409,07 | 5.0 | 10007.0 | 228.0 | 21.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.289.129,33 | 5.0 | 10056.0 | 369.0 | 10.Sept.2030 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.285.948,33 | 5.0 | 9468.0 | 349.0 | 08.Apr.2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.530,20 | 5.0 | 10259.0 | 252.0 | 19.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.282.078,52 | 5.0 | 9703.0 | 191.0 | 17.Juli2028 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.277.667,90 | 5.0 | 10072.0 | 272.0 | 11.Juni2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.277.808,91 | 5.0 | 9560.0 | 272.0 | 23.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.276.981,22 | 5.0 | 10140.0 | 170.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.275.981,72 | 5.0 | 10125.0 | 140.0 | 16.Jan.2028 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.271.770,45 | 5.0 | 10031.0 | 277.0 | 07.Sept.2029 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.267.956,41 | 5.0 | 9783.0 | 140.0 | 11.Jan.2028 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.267.931,43 | 5.0 | 10170.0 | 248.0 | 04.Apr.2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.265.884,63 | 5.0 | 9848.0 | 96.0 | 26.Juli2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.264.130,86 | 5.0 | 9919.0 | 300.0 | 27.Nov.2029 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.262.143,00 | 5.0 | 9500.0 | 301.0 | 03.Okt.2029 | 150.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.261.393,80 | 5.0 | 10211.0 | 333.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.261.418,71 | 5.0 | 9756.0 | 109.0 | 22.Sept.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.258.178,44 | 5.0 | 9003.0 | 456.0 | 08.Mai2031 | 123.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.258.203,73 | 5.0 | 9989.0 | 273.0 | 15.Juni2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.253.396,19 | 5.0 | 10006.0 | 192.0 | 27.Juli2028 | 362.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.250.614,45 | 5.0 | 9964.0 | 283.0 | 27.Aug.2054 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.249.297,21 | 5.0 | 9268.0 | 418.0 | 15.Jan.2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.247.801,05 | 5.0 | 10059.0 | 334.0 | 18.März2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.247.426,97 | 5.0 | 9354.0 | 378.0 | 17.Juli2030 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.246.343,71 | 5.0 | 10029.0 | 297.0 | 10.Okt.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.246.020,85 | 5.0 | 9331.0 | 241.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.245.733,88 | 5.0 | 10179.0 | 185.0 | 11.Juli2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.242.662,05 | 5.0 | 9992.0 | 399.0 | 14.Jan.2032 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.238.321,83 | 5.0 | 10117.0 | 291.0 | 15.Okt.2029 | 365.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.236.768,89 | 5.0 | 9701.0 | 178.0 | 08.Juni2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.236.292,26 | 5.0 | 10391.0 | 310.0 | 13.Jan.2031 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.234.797,54 | 5.0 | 9875.0 | 372.0 | 25.Aug.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.233.716,51 | 5.0 | 10231.0 | 199.0 | 27.Sept.2048 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.232.150,63 | 5.0 | 10059.0 | 435.0 | 20.Mai2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.232.293,58 | 5.0 | 10348.0 | 272.0 | 02.Okt.2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.230.234,34 | 5.0 | 9670.0 | 174.0 | 19.Mai2028 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.229.279,44 | 5.0 | 9981.0 | 302.0 | 15.Okt.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.229.390,09 | 5.0 | 9797.0 | 387.0 | 07.Nov.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.228.106,63 | 5.0 | 10357.0 | 313.0 | 17.Jan.2031 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.227.643,11 | 5.0 | 10035.0 | 434.0 | 19.Mai2036 | 423.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.226.512,67 | 5.0 | 10254.0 | 194.0 | 03.Nov.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.225.059,59 | 5.0 | 10001.0 | 345.0 | 24.Apr.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.225.120,61 | 5.0 | 9606.0 | 252.0 | 15.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.224.161,32 | 5.0 | 10087.0 | 366.0 | 16.Juli2035 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.221.191,56 | 5.0 | 10102.0 | 280.0 | 09.Sept.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.219.865,05 | 5.0 | 9600.0 | 444.0 | 25.Mai2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.218.674,87 | 5.0 | 10217.0 | 274.0 | 21.Sept.2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.218.430,72 | 5.0 | 9841.0 | 284.0 | 02.Sept.2029 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.216.788,89 | 5.0 | 8846.0 | 461.0 | 19.Mai2031 | 100.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.215.863,30 | 5.0 | 9458.0 | 383.0 | 17.Sept.2030 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.214.550,36 | 5.0 | 9906.0 | 407.0 | 06.Feb.2031 | 325.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.211.469,77 | 5.0 | 9766.0 | 124.0 | 15.Nov.2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.210.898,64 | 5.0 | 9854.0 | 390.0 | 19.Nov.2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.210.781,84 | 5.0 | 9988.0 | 164.0 | 19.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.204.785,48 | 5.0 | 9877.0 | 234.0 | 16.Jan.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.204.223,69 | 5.0 | 10007.0 | 371.0 | 24.Juli2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.202.930,50 | 5.0 | 9829.0 | 353.0 | 02.Mai2030 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.202.958,51 | 5.0 | 10163.0 | 342.0 | 21.Mai2030 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.201.880,37 | 5.0 | 9510.0 | 345.0 | 25.März2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.200.436,84 | 5.0 | 10020.0 | 404.0 | 23.Jan.2036 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.199.745,70 | 5.0 | 10104.0 | 102.0 | 06.Sept.2028 | 407.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.197.042,82 | 5.0 | 9977.0 | 199.0 | 15.Okt.2028 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.196.367,08 | 5.0 | 10191.0 | 382.0 | 11.Dez.2030 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.194.069,65 | 5.0 | 10186.0 | 381.0 | 01.Dez.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.193.444,23 | 5.0 | 10191.0 | 137.0 | 11.Jan.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.189.174,40 | 5.0 | 9904.0 | 271.0 | 04.Juni2029 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.188.659,26 | 5.0 | 9869.0 | 362.0 | 11.Aug.2031 | 316.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.188.824,37 | 5.0 | 10025.0 | 341.0 | 31.Dez.2079 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.186.154,50 | 5.0 | 10028.0 | 335.0 | 26.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.185.465,22 | 5.0 | 9738.0 | 306.0 | 06.Nov.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.182.558,56 | 5.0 | 9873.0 | 270.0 | 30.Mai2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.182.055,45 | 5.0 | 9900.0 | 371.0 | 15.Juli2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.181.561,79 | 5.0 | 9986.0 | 291.0 | 24.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.177.760,14 | 5.0 | 9670.0 | 124.0 | 08.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.177.402,72 | 5.0 | 9423.0 | 208.0 | 21.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.176.691,58 | 5.0 | 9996.0 | 338.0 | 19.März2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.175.858,79 | 5.0 | 10278.0 | 210.0 | 13.Nov.2029 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.171.910,92 | 5.0 | 9331.0 | 302.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.170.038,86 | 5.0 | 10134.0 | 147.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.170.095,21 | 5.0 | 9801.0 | 157.0 | 27.März2028 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.170.187,68 | 5.0 | 10035.0 | 96.0 | 22.Sept.2027 | 345.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.168.583,01 | 5.0 | 10458.0 | 387.0 | 24.Jan.2031 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.167.726,25 | 5.0 | 9773.0 | 346.0 | 13.Mai2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.165.125,41 | 5.0 | 9622.0 | 194.0 | 03.Aug.2028 | 154.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.164.440,74 | 5.0 | 9985.0 | 269.0 | 09.Aug.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.164.177,86 | 5.0 | 9598.0 | 156.0 | 08.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.162.863,78 | 5.0 | 10335.0 | 173.0 | 21.Sept.2033 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.159.898,08 | 5.0 | 10407.0 | 338.0 | 30.Apr.2031 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.159.386,66 | 5.0 | 9731.0 | 342.0 | 09.Apr.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 2.157.126,66 | 5.0 | 9753.0 | 311.0 | 17.Dez.2029 | 260.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.155.868,87 | 5.0 | 9730.0 | 155.0 | 08.März2028 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.153.201,17 | 5.0 | 10134.0 | 162.0 | 01.Juni2028 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.151.944,84 | 5.0 | 10108.0 | 281.0 | 17.Juli2029 | 366.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.145.641,42 | 5.0 | 10159.0 | 433.0 | 13.Juni2031 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.144.159,42 | 5.0 | 9313.0 | 281.0 | 20.Juni2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.140.878,24 | 5.0 | 10093.0 | 338.0 | 27.Apr.2030 | 372.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.140.370,79 | 5.0 | 9966.0 | 134.0 | 31.Dez.2079 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.137.533,27 | 5.0 | 9937.0 | 373.0 | 31.Juli2035 | 371.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.133.563,00 | 5.0 | 9270.0 | 280.0 | 10.Juni2029 | 40.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.130.735,59 | 5.0 | 9629.0 | 239.0 | 30.Apr.2029 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.130.813,07 | 5.0 | 9912.0 | 299.0 | 17.Okt.2029 | 293.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.128.105,80 | 5.0 | 10199.0 | 402.0 | 20.Feb.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.128.139,93 | 5.0 | 10022.0 | 162.0 | 06.Apr.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.127.798,31 | 5.0 | 9865.0 | 377.0 | 27.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.127.253,34 | 5.0 | 9798.0 | 112.0 | 27.Sept.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.126.256,61 | 5.0 | 10035.0 | 341.0 | 03.Mai2030 | 348.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.126.334,71 | 5.0 | 9922.0 | 104.0 | 27.Sept.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.125.392,09 | 5.0 | 9862.0 | 328.0 | 10.Feb.2030 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.124.835,26 | 5.0 | 9548.0 | 312.0 | 29.Nov.2029 | 162.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.124.383,04 | 5.0 | 9545.0 | 323.0 | 07.Jan.2030 | 194.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.123.819,90 | 5.0 | 9606.0 | 357.0 | 24.Mai2030 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.123.898,77 | 5.0 | 9994.0 | 396.0 | 23.Dez.2030 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.120.553,31 | 5.0 | 9995.0 | 152.0 | 07.Apr.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.118.985,34 | 5.0 | 10160.0 | 407.0 | 20.Feb.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.118.808,84 | 5.0 | 9969.0 | 98.0 | 03.Aug.2027 | 255.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.116.181,47 | 5.0 | 9599.0 | 157.0 | 10.März2028 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.115.214,10 | 5.0 | 9913.0 | 283.0 | 28.Aug.2029 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.114.879,78 | 5.0 | 9678.0 | 307.0 | 21.Nov.2029 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.113.459,72 | 5.0 | 9773.0 | 438.0 | 09.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.112.587,23 | 5.0 | 9754.0 | 125.0 | 15.Nov.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.110.678,47 | 5.0 | 9587.0 | 142.0 | 14.Jan.2029 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.110.903,10 | 5.0 | 10304.0 | 230.0 | 19.Jan.2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.109.832,62 | 5.0 | 9475.0 | 304.0 | 04.Okt.2029 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.109.272,83 | 5.0 | 9138.0 | 307.0 | 22.Sept.2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.106.999,45 | 5.0 | 9956.0 | 352.0 | 13.Mai2031 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.105.730,02 | 5.0 | 10133.0 | 374.0 | 31.Dez.2079 | 549.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.103.587,06 | 5.0 | 10022.0 | 142.0 | 31.Dez.2079 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.099.219,01 | 5.0 | 10177.0 | 278.0 | 28.Sept.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.098.056,89 | 5.0 | 9959.0 | 236.0 | 08.Feb.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.095.183,72 | 5.0 | 9476.0 | 356.0 | 05.Mai2030 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.090.116,52 | 5.0 | 9907.0 | 319.0 | 15.Jan.2031 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.087.744,39 | 5.0 | 9455.0 | 226.0 | 26.Nov.2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.087.880,35 | 5.0 | 9691.0 | 117.0 | 15.Okt.2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.087.039,08 | 5.0 | 8682.0 | 460.0 | 23.Apr.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.086.179,97 | 5.0 | 10211.0 | 317.0 | 16.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.083.968,61 | 5.0 | 9888.0 | 182.0 | 19.Juni2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.082.989,02 | 5.0 | 9331.0 | 386.0 | 04.Sept.2030 | 149.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.078.624,79 | 5.0 | 9489.0 | 389.0 | 01.Okt.2030 | 212.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.077.488,39 | 5.0 | 10118.0 | 291.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.076.587,57 | 5.0 | 10063.0 | 110.0 | 28.Sept.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.075.102,34 | 5.0 | 10056.0 | 104.0 | 05.Sept.2027 | 349.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.073.178,21 | 5.0 | 10086.0 | 276.0 | 10.Juli2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.072.773,00 | 5.0 | 10399.0 | 171.0 | 15.Sept.2033 | 575.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.072.275,96 | 5.0 | 10219.0 | 238.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.071.861,51 | 5.0 | 10261.0 | 349.0 | 15.Mai2030 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.070.885,17 | 5.0 | 9521.0 | 325.0 | 15.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.069.003,54 | 5.0 | 9852.0 | 289.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.067.143,04 | 5.0 | 10186.0 | 249.0 | 29.März2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.066.035,10 | 5.0 | 10328.0 | 227.0 | 17.Jan.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.062.971,91 | 5.0 | 10052.0 | 103.0 | 30.Nov.2032 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.062.553,41 | 5.0 | 9545.0 | 296.0 | 26.Sept.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.061.218,71 | 5.0 | 9772.0 | 267.0 | 31.Mai2029 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.061.241,26 | 5.0 | 10055.0 | 374.0 | 05.Aug.2031 | 367.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.060.139,38 | 5.0 | 9756.0 | 158.0 | 27.März2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.060.182,62 | 5.0 | 9992.0 | 175.0 | 24.Mai2028 | 288.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.059.373,92 | 5.0 | 9340.0 | 239.0 | 12.Jan.2029 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.056.635,68 | 5.0 | 10034.0 | 303.0 | 27.Nov.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.056.551,35 | 5.0 | 9985.0 | 286.0 | 05.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.054.215,00 | 5.0 | 9262.0 | 304.0 | 24.Sept.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.052.044,04 | 5.0 | 10244.0 | 188.0 | 23.Juli2029 | 463.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.050.440,78 | 5.0 | 9729.0 | 171.0 | 05.Mai2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.049.678,63 | 5.0 | 9873.0 | 284.0 | 30.Juli2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.049.332,62 | 5.0 | 9092.0 | 369.0 | 19.Mai2030 | 75.0 |
| OMVAV | OMV AG RegS | Energie | 2.047.350,12 | 5.0 | 9976.0 | 374.0 | 31.Dez.2079 | 437.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.046.109,17 | 5.0 | 9664.0 | 343.0 | 30.März2030 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.045.408,04 | 5.0 | 9934.0 | 270.0 | 15.Juni2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.045.600,43 | 5.0 | 9844.0 | 108.0 | 12.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.043.751,03 | 5.0 | 10148.0 | 127.0 | 28.Feb.2033 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.041.730,87 | 5.0 | 10112.0 | 338.0 | 03.Mai2030 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.040.632,11 | 5.0 | 10072.0 | 152.0 | 03.Apr.2028 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.039.428,89 | 5.0 | 9866.0 | 156.0 | 01.Apr.2028 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.038.804,38 | 5.0 | 9830.0 | 123.0 | 31.Dez.2079 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.038.316,75 | 5.0 | 9615.0 | 217.0 | 30.Okt.2028 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.034.563,82 | 5.0 | 9421.0 | 360.0 | 21.Mai2030 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.034.733,77 | 5.0 | 10131.0 | 169.0 | 26.Juni2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.034.259,18 | 5.0 | 9895.0 | 367.0 | 03.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.033.707,84 | 5.0 | 10091.0 | 102.0 | 20.Sept.2027 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.033.808,00 | 5.0 | 9997.0 | 405.0 | 08.Feb.2031 | 352.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.033.917,84 | 5.0 | 9418.0 | 217.0 | 23.Okt.2028 | 54.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.032.921,25 | 5.0 | 10015.0 | 104.0 | 03.Sept.2027 | 302.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.033.008,48 | 5.0 | 10139.0 | 189.0 | 17.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.031.342,46 | 5.0 | 9871.0 | 374.0 | 05.Sept.2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.031.398,66 | 5.0 | 10136.0 | 280.0 | 16.Juli2029 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.030.774,40 | 5.0 | 9652.0 | 180.0 | 13.Juni2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.029.847,86 | 5.0 | 10404.0 | 227.0 | 18.Jan.2030 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.029.176,94 | 5.0 | 9205.0 | 372.0 | 12.Juni2030 | 125.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.028.288,63 | 5.0 | 9544.0 | 206.0 | 25.Sept.2028 | 133.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.027.773,04 | 5.0 | 10082.0 | 260.0 | 14.Juni2029 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.028.005,27 | 5.0 | 9400.0 | 251.0 | 01.März2029 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.027.544,76 | 5.0 | 10002.0 | 399.0 | 15.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.025.937,09 | 5.0 | 9640.0 | 126.0 | 16.Nov.2028 | 10.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.026.301,87 | 5.0 | 9148.0 | 433.0 | 21.Feb.2031 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.025.145,84 | 5.0 | 10076.0 | 261.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.024.193,38 | 5.0 | 10056.0 | 257.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.024.094,87 | 5.0 | 9932.0 | 124.0 | 16.Nov.2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.023.287,87 | 5.0 | 9819.0 | 269.0 | 23.Mai2029 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.022.466,84 | 5.0 | 10163.0 | 171.0 | 29.Mai2028 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.022.580,23 | 5.0 | 10286.0 | 360.0 | 29.Sept.2030 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.022.737,32 | 5.0 | 9173.0 | 370.0 | 03.Juni2030 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.021.502,27 | 5.0 | 9787.0 | 99.0 | 09.Aug.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.020.408,27 | 5.0 | 10005.0 | 344.0 | 29.Apr.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.019.012,97 | 5.0 | 10264.0 | 370.0 | 18.Sept.2030 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.018.768,57 | 5.0 | 10016.0 | 432.0 | 19.Mai2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.018.081,79 | 5.0 | 10033.0 | 350.0 | 04.Juni2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.017.619,67 | 5.0 | 10613.0 | 312.0 | 13.Jan.2030 | 525.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.015.365,93 | 5.0 | 10028.0 | 421.0 | 31.Dez.2079 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.014.179,11 | 5.0 | 10250.0 | 177.0 | 08.Juni2048 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.013.135,06 | 5.0 | 9536.0 | 249.0 | 24.Feb.2029 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.011.420,79 | 5.0 | 10045.0 | 187.0 | 23.Juli2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.010.510,72 | 5.0 | 9343.0 | 285.0 | 13.Juli2029 | 129.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.009.717,29 | 5.0 | 9932.0 | 148.0 | 24.Feb.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.008.506,83 | 5.0 | 9861.0 | 215.0 | 13.Nov.2028 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.003.653,07 | 5.0 | 9868.0 | 414.0 | 01.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.002.735,49 | 5.0 | 9530.0 | 182.0 | 24.Juni2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.999.109,91 | 5.0 | 9721.0 | 176.0 | 23.Mai2028 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.998.694,44 | 5.0 | 9721.0 | 171.0 | 12.Mai2028 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.998.191,90 | 5.0 | 10024.0 | 259.0 | 06.Mai2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.997.429,57 | 5.0 | 9965.0 | 448.0 | 14.Juli2031 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.997.432,28 | 5.0 | 9377.0 | 381.0 | 14.Aug.2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.997.064,24 | 5.0 | 9929.0 | 438.0 | 03.Juni2031 | 325.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.997.215,58 | 5.0 | 8679.0 | 480.0 | 12.Juli2031 | 63.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.995.680,09 | 5.0 | 9917.0 | 265.0 | 19.Mai2029 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.995.492,02 | 5.0 | 9880.0 | 154.0 | 29.März2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.995.513,05 | 5.0 | 9942.0 | 363.0 | 26.Juni2031 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.994.957,42 | 5.0 | 9922.0 | 175.0 | 24.Mai2028 | 263.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.994.319,62 | 5.0 | 9925.0 | 441.0 | 16.Juni2031 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.993.208,39 | 5.0 | 9264.0 | 278.0 | 03.Juni2029 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.991.341,09 | 5.0 | 10026.0 | 399.0 | 16.Jan.2031 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.991.669,31 | 5.0 | 9366.0 | 317.0 | 01.Dez.2029 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.990.878,51 | 5.0 | 9623.0 | 237.0 | 18.Jan.2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.990.458,06 | 5.0 | 10131.0 | 332.0 | 29.Mai2035 | 413.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.985.735,82 | 5.0 | 9850.0 | 157.0 | 06.Apr.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.985.236,16 | 5.0 | 9867.0 | 265.0 | 19.Mai2029 | 275.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.984.196,20 | 5.0 | 9960.0 | 345.0 | 29.Apr.2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.982.356,58 | 5.0 | 9790.0 | 366.0 | 04.Juni2031 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.982.633,97 | 5.0 | 9581.0 | 212.0 | 17.Okt.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.979.655,84 | 5.0 | 9802.0 | 142.0 | 17.Jan.2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.978.108,06 | 5.0 | 9950.0 | 357.0 | 28.Mai2030 | 346.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.977.842,56 | 5.0 | 9409.0 | 284.0 | 03.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.976.501,70 | 5.0 | 9799.0 | 139.0 | 15.Jan.2028 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.975.801,78 | 5.0 | 9903.0 | 304.0 | 17.Nov.2029 | 320.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.974.092,59 | 5.0 | 9960.0 | 409.0 | 13.März2031 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.974.245,85 | 5.0 | 9329.0 | 338.0 | 11.Feb.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.973.766,15 | 5.0 | 9822.0 | 412.0 | 03.Feb.2032 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.972.736,16 | 5.0 | 9144.0 | 455.0 | 13.Mai2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.973.087,96 | 5.0 | 9783.0 | 145.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.971.739,95 | 5.0 | 9778.0 | 343.0 | 15.Apr.2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.971.211,54 | 5.0 | 10153.0 | 227.0 | 15.Jan.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.970.543,73 | 5.0 | 9901.0 | 262.0 | 30.Apr.2029 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.967.029,70 | 5.0 | 9752.0 | 144.0 | 31.Jan.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.966.286,23 | 5.0 | 9762.0 | 153.0 | 02.März2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.966.568,88 | 5.0 | 9809.0 | 366.0 | 04.Juli2030 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.966.127,83 | 5.0 | 9587.0 | 191.0 | 18.Juli2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.965.779,75 | 5.0 | 9349.0 | 250.0 | 20.Feb.2029 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.965.787,14 | 5.0 | 10045.0 | 274.0 | 27.Aug.2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.965.056,38 | 5.0 | 9796.0 | 164.0 | 24.Apr.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.965.298,43 | 5.0 | 10254.0 | 339.0 | 20.Mai2030 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.964.899,31 | 5.0 | 9935.0 | 414.0 | 20.März2031 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.962.745,73 | 5.0 | 9726.0 | 341.0 | 30.März2030 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.962.182,08 | 5.0 | 9753.0 | 130.0 | 06.Dez.2027 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.961.580,02 | 5.0 | 9778.0 | 364.0 | 25.Juni2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.961.198,25 | 5.0 | 10161.0 | 230.0 | 01.März2029 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.961.274,41 | 5.0 | 9615.0 | 400.0 | 02.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.961.286,06 | 5.0 | 9751.0 | 368.0 | 19.Sept.2030 | 350.0 |
| MA | MASTERCARD INC | Technologie | 1.959.091,09 | 5.0 | 9905.0 | 122.0 | 01.Dez.2027 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.958.823,66 | 5.0 | 9498.0 | 196.0 | 08.Aug.2029 | 58.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.958.348,43 | 5.0 | 9756.0 | 174.0 | 17.Mai2028 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.957.715,58 | 5.0 | 10020.0 | 361.0 | 16.Juli2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.957.993,36 | 5.0 | 9499.0 | 349.0 | 01.Apr.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.956.783,65 | 5.0 | 9308.0 | 256.0 | 11.März2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.955.735,39 | 5.0 | 9259.0 | 438.0 | 28.Feb.2031 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.954.262,11 | 5.0 | 10330.0 | 237.0 | 20.Feb.2029 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.951.727,04 | 5.0 | 10073.0 | 318.0 | 23.Jan.2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.949.275,33 | 5.0 | 9553.0 | 307.0 | 26.Okt.2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.948.721,33 | 5.0 | 9846.0 | 363.0 | 10.Juli2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.946.134,97 | 5.0 | 10252.0 | 330.0 | 17.Apr.2030 | 422.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.944.372,44 | 4.0 | 10014.0 | 208.0 | 22.Nov.2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.943.848,64 | 4.0 | 9980.0 | 380.0 | 07.Nov.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.943.029,71 | 4.0 | 9699.0 | 182.0 | 22.Juni2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.941.103,53 | 4.0 | 9659.0 | 264.0 | 12.Mai2029 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.940.582,62 | 4.0 | 9301.0 | 364.0 | 17.Sept.2050 | 188.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.939.230,13 | 4.0 | 9836.0 | 384.0 | 15.Okt.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.937.089,58 | 4.0 | 9649.0 | 360.0 | 03.Juni2030 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.935.157,68 | 4.0 | 8955.0 | 431.0 | 19.Jan.2031 | 85.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.935.243,99 | 4.0 | 9892.0 | 371.0 | 27.Aug.2030 | 313.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.935.383,56 | 4.0 | 9575.0 | 176.0 | 31.Dez.2079 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.934.704,28 | 4.0 | 9415.0 | 206.0 | 08.Sept.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.934.965,40 | 4.0 | 10116.0 | 256.0 | 29.Mai2029 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.934.046,87 | 4.0 | 9954.0 | 299.0 | 25.Nov.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.933.576,01 | 4.0 | 10087.0 | 126.0 | 13.Dez.2027 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.931.145,06 | 4.0 | 9969.0 | 267.0 | 03.Juni2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.931.182,32 | 4.0 | 10230.0 | 162.0 | 14.Juni2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.929.691,15 | 4.0 | 9409.0 | 206.0 | 06.Sept.2028 | 5.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.929.411,68 | 4.0 | 10069.0 | 275.0 | 15.Aug.2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.927.900,05 | 4.0 | 9580.0 | 247.0 | 28.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.925.815,85 | 4.0 | 9129.0 | 336.0 | 17.Jan.2030 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.923.993,96 | 4.0 | 10243.0 | 291.0 | 28.Nov.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.923.736,47 | 4.0 | 9369.0 | 269.0 | 07.Mai2029 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.922.463,99 | 4.0 | 10033.0 | 428.0 | 12.Mai2031 | 365.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.920.959,96 | 4.0 | 9995.0 | 158.0 | 23.März2028 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.920.783,15 | 4.0 | 9583.0 | 277.0 | 26.Juni2029 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.920.147,50 | 4.0 | 10212.0 | 187.0 | 11.Juli2028 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.920.211,49 | 4.0 | 9131.0 | 376.0 | 23.Juni2030 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.916.385,22 | 4.0 | 10163.0 | 179.0 | 13.Juni2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.915.314,77 | 4.0 | 10009.0 | 433.0 | 22.Mai2031 | 347.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.915.033,53 | 4.0 | 9556.0 | 278.0 | 24.Juni2029 | 163.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.914.463,29 | 4.0 | 9822.0 | 377.0 | 30.Sept.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.913.610,87 | 4.0 | 9558.0 | 159.0 | 17.März2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.912.271,40 | 4.0 | 9986.0 | 439.0 | 15.Mai2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.912.410,90 | 4.0 | 10240.0 | 349.0 | 20.Mai2035 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.912.594,79 | 4.0 | 10233.0 | 239.0 | 14.Mai2034 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.912.602,72 | 4.0 | 10010.0 | 366.0 | 30.Sept.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.911.769,57 | 4.0 | 10091.0 | 250.0 | 21.Apr.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.911.255,88 | 4.0 | 9949.0 | 333.0 | 24.März2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.909.170,58 | 4.0 | 9944.0 | 431.0 | 23.Apr.2031 | 365.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.908.978,54 | 4.0 | 9285.0 | 240.0 | 16.Jan.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.908.152,96 | 4.0 | 9950.0 | 348.0 | 23.Apr.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.905.965,44 | 4.0 | 10026.0 | 236.0 | 08.März2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.902.680,14 | 4.0 | 9839.0 | 402.0 | 15.Jan.2031 | 316.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.902.750,24 | 4.0 | 9452.0 | 347.0 | 29.März2030 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.902.460,93 | 4.0 | 9944.0 | 263.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.901.962,09 | 4.0 | 9243.0 | 440.0 | 29.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.899.672,02 | 4.0 | 9813.0 | 210.0 | 17.Okt.2028 | 232.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.898.193,43 | 4.0 | 9455.0 | 361.0 | 21.Mai2030 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.897.607,26 | 4.0 | 9691.0 | 109.0 | 15.Sept.2027 | 45.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.896.636,75 | 4.0 | 10285.0 | 265.0 | 26.Aug.2029 | 425.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.896.607,03 | 4.0 | 9418.0 | 220.0 | 08.Nov.2028 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.895.551,77 | 4.0 | 9815.0 | 216.0 | 29.Nov.2028 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.894.909,35 | 4.0 | 9672.0 | 155.0 | 10.März2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.894.993,69 | 4.0 | 9669.0 | 361.0 | 22.Mai2030 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.893.683,00 | 4.0 | 9842.0 | 334.0 | 01.März2030 | 290.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.893.769,17 | 4.0 | 9548.0 | 289.0 | 29.Aug.2029 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.893.901,12 | 4.0 | 9852.0 | 428.0 | 28.März2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.891.705,19 | 4.0 | 10181.0 | 192.0 | 18.Okt.2028 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.890.462,38 | 4.0 | 9613.0 | 221.0 | 20.Nov.2028 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.889.322,26 | 4.0 | 9417.0 | 269.0 | 15.Mai2029 | 130.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.889.412,53 | 4.0 | 9860.0 | 151.0 | 15.März2028 | 215.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.887.895,92 | 4.0 | 9389.0 | 353.0 | 14.Apr.2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.883.910,27 | 4.0 | 9130.0 | 436.0 | 24.Feb.2031 | 135.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.883.260,04 | 4.0 | 8962.0 | 381.0 | 01.Juli2030 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.882.463,05 | 4.0 | 9744.0 | 205.0 | 21.Sept.2028 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.881.953,39 | 4.0 | 9765.0 | 417.0 | 16.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.881.668,30 | 4.0 | 8933.0 | 432.0 | 14.Jan.2031 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.881.478,73 | 4.0 | 10045.0 | 374.0 | 01.Okt.2030 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.880.965,60 | 4.0 | 9801.0 | 116.0 | 19.Okt.2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.878.621,45 | 4.0 | 9612.0 | 154.0 | 01.März2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.878.153,61 | 4.0 | 9722.0 | 406.0 | 19.Jan.2031 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.876.977,87 | 4.0 | 9292.0 | 283.0 | 09.Okt.2039 | 113.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.876.062,72 | 4.0 | 9535.0 | 207.0 | 24.Sept.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.875.654,65 | 4.0 | 9345.0 | 362.0 | 15.Mai2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.874.042,74 | 4.0 | 10118.0 | 215.0 | 21.Nov.2028 | 417.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.874.086,79 | 4.0 | 9330.0 | 358.0 | 29.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.872.407,86 | 4.0 | 9318.0 | 344.0 | 25.Feb.2030 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.871.920,51 | 4.0 | 9999.0 | 418.0 | 24.März2031 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.870.861,76 | 4.0 | 10135.0 | 138.0 | 13.Jan.2048 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.870.965,83 | 4.0 | 10165.0 | 395.0 | 10.Jan.2032 | 404.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.869.135,03 | 4.0 | 9506.0 | 180.0 | 09.Sept.2033 | 88.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.864.845,29 | 4.0 | 9756.0 | 352.0 | 19.Mai2030 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.862.598,04 | 4.0 | 10134.0 | 218.0 | 16.Jan.2029 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.860.782,22 | 4.0 | 9782.0 | 455.0 | 22.Juli2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.860.493,48 | 4.0 | 9260.0 | 356.0 | 15.Apr.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.859.090,06 | 4.0 | 9532.0 | 291.0 | 31.Juli2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.859.408,45 | 4.0 | 9743.0 | 140.0 | 10.Jan.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.857.227,72 | 4.0 | 10029.0 | 107.0 | 15.Sept.2027 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.855.523,07 | 4.0 | 9928.0 | 217.0 | 19.Nov.2028 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.854.279,81 | 4.0 | 10018.0 | 96.0 | 21.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.853.207,57 | 4.0 | 10078.0 | 218.0 | 12.Jan.2029 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.852.471,87 | 4.0 | 9261.0 | 292.0 | 27.Juli2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.851.893,29 | 4.0 | 9747.0 | 98.0 | 02.Aug.2027 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.850.973,67 | 4.0 | 9460.0 | 199.0 | 13.Aug.2028 | 33.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.850.367,42 | 4.0 | 9700.0 | 154.0 | 28.Feb.2028 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.849.084,56 | 4.0 | 9591.0 | 187.0 | 31.Dez.2079 | 175.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.848.978,35 | 4.0 | 10617.0 | 236.0 | 28.Feb.2030 | 600.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.848.548,81 | 4.0 | 9830.0 | 410.0 | 20.Jan.2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.848.066,13 | 4.0 | 10089.0 | 186.0 | 14.Sept.2028 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.847.377,88 | 4.0 | 10067.0 | 125.0 | 12.Jan.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.847.594,36 | 4.0 | 10176.0 | 173.0 | 20.Mai2028 | 416.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.845.521,51 | 4.0 | 10036.0 | 432.0 | 25.Mai2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.841.955,01 | 4.0 | 10145.0 | 351.0 | 12.Mai2030 | 377.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.841.353,15 | 4.0 | 8934.0 | 429.0 | 17.Jan.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.841.490,71 | 4.0 | 9420.0 | 204.0 | 01.Sept.2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.840.000,02 | 4.0 | 10042.0 | 134.0 | 11.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.839.875,24 | 4.0 | 9675.0 | 116.0 | 08.Okt.2027 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.839.001,71 | 4.0 | 9656.0 | 173.0 | 15.Mai2028 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.837.481,03 | 4.0 | 9397.0 | 269.0 | 12.Mai2029 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.835.605,68 | 4.0 | 9836.0 | 156.0 | 10.März2028 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.833.690,18 | 4.0 | 9983.0 | 119.0 | 07.Nov.2027 | 275.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.833.163,45 | 4.0 | 10716.0 | 336.0 | 28.Juni2030 | 650.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.831.730,24 | 4.0 | 9135.0 | 362.0 | 28.Apr.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.831.061,26 | 4.0 | 9115.0 | 327.0 | 14.Dez.2029 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.830.892,48 | 4.0 | 9984.0 | 404.0 | 21.Jan.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.828.238,18 | 4.0 | 9993.0 | 143.0 | 26.Jan.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.826.210,83 | 4.0 | 10004.0 | 234.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.825.299,69 | 4.0 | 9674.0 | 125.0 | 12.Nov.2027 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.825.704,06 | 4.0 | 10008.0 | 329.0 | 27.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.825.051,08 | 4.0 | 9998.0 | 145.0 | 14.Feb.2028 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.825.221,22 | 4.0 | 9688.0 | 396.0 | 30.Nov.2030 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.822.760,10 | 4.0 | 9226.0 | 289.0 | 19.Juli2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.821.265,84 | 4.0 | 10206.0 | 229.0 | 15.Feb.2029 | 430.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.820.603,10 | 4.0 | 9513.0 | 236.0 | 15.Jan.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.818.973,53 | 4.0 | 9877.0 | 199.0 | 05.Sept.2028 | 250.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.819.191,12 | 4.0 | 9551.0 | 273.0 | 08.Juni2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.816.192,68 | 4.0 | 9071.0 | 376.0 | 17.Juni2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.813.581,76 | 4.0 | 10050.0 | 98.0 | 04.Okt.2027 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.813.090,29 | 4.0 | 9942.0 | 327.0 | 05.März2030 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.813.092,43 | 4.0 | 10413.0 | 317.0 | 23.Jan.2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.811.523,76 | 4.0 | 9683.0 | 230.0 | 05.Jan.2029 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.811.158,92 | 4.0 | 9958.0 | 323.0 | 22.Feb.2030 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.809.851,59 | 4.0 | 9944.0 | 193.0 | 18.Sept.2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.808.278,98 | 4.0 | 9977.0 | 266.0 | 19.Mai2029 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.808.300,08 | 4.0 | 10248.0 | 270.0 | 14.Sept.2029 | 438.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.807.837,58 | 4.0 | 9976.0 | 263.0 | 21.Mai2029 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.807.851,00 | 4.0 | 9514.0 | 193.0 | 24.Juli2028 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.806.599,78 | 4.0 | 10002.0 | 281.0 | 03.Okt.2029 | 383.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.806.068,50 | 4.0 | 9452.0 | 207.0 | 13.Sept.2029 | 60.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.801.989,53 | 4.0 | 9476.0 | 284.0 | 17.Juli2029 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.802.326,70 | 4.0 | 9961.0 | 268.0 | 03.Juni2029 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.801.533,36 | 4.0 | 9435.0 | 356.0 | 30.Apr.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.801.546,50 | 4.0 | 10187.0 | 262.0 | 07.Aug.2029 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.801.786,16 | 4.0 | 10034.0 | 203.0 | 01.Okt.2028 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.800.439,92 | 4.0 | 9986.0 | 275.0 | 31.Aug.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.800.024,80 | 4.0 | 9506.0 | 310.0 | 02.Nov.2029 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.794.686,04 | 4.0 | 9135.0 | 300.0 | 06.Sept.2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.793.804,40 | 4.0 | 10111.0 | 414.0 | 04.Apr.2031 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.793.407,13 | 4.0 | 9902.0 | 216.0 | 22.Nov.2028 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.793.429,55 | 4.0 | 9891.0 | 262.0 | 12.Mai2029 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.793.656,24 | 4.0 | 8954.0 | 351.0 | 03.März2030 | 34.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.791.583,67 | 4.0 | 10110.0 | 426.0 | 11.Apr.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.791.307,65 | 4.0 | 9409.0 | 220.0 | 01.Nov.2028 | 25.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.790.492,42 | 4.0 | 10142.0 | 105.0 | 13.Sept.2027 | 438.0 |
| EOMVLX | EUROPEAN OUTLET MALL VENTURE SA RL RegS | Sonstige Finanzwerte | 1.787.957,05 | 4.0 | 9910.0 | 444.0 | 15.Juli2031 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.786.218,87 | 4.0 | 9834.0 | 348.0 | 18.Apr.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.786.241,49 | 4.0 | 10202.0 | 369.0 | 12.Okt.2030 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.785.903,94 | 4.0 | 9783.0 | 386.0 | 09.Dez.2030 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.785.085,72 | 4.0 | 9868.0 | 266.0 | 01.Juni2029 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.783.202,50 | 4.0 | 9990.0 | 264.0 | 22.Mai2029 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.783.226,96 | 4.0 | 8896.0 | 463.0 | 21.Mai2031 | 95.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.782.280,30 | 4.0 | 9873.0 | 446.0 | 06.Juli2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.782.385,78 | 4.0 | 9833.0 | 157.0 | 01.Apr.2028 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.781.154,77 | 4.0 | 9864.0 | 273.0 | 23.Juni2029 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.778.642,64 | 4.0 | 9790.0 | 115.0 | 13.Okt.2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.778.405,40 | 4.0 | 10033.0 | 416.0 | 01.Apr.2031 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.775.878,37 | 4.0 | 9800.0 | 163.0 | 06.Apr.2028 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.775.330,76 | 4.0 | 9452.0 | 277.0 | 12.Juni2029 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.774.002,63 | 4.0 | 9328.0 | 226.0 | 19.Nov.2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.771.345,87 | 4.0 | 10088.0 | 445.0 | 08.Juli2031 | 448.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.771.054,67 | 4.0 | 9318.0 | 281.0 | 14.Juni2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.766.655,01 | 4.0 | 10311.0 | 176.0 | 07.Juni2029 | 500.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.766.200,52 | 4.0 | 9182.0 | 396.0 | 07.Okt.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.766.407,03 | 4.0 | 9230.0 | 435.0 | 08.März2031 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.766.477,37 | 4.0 | 9970.0 | 250.0 | 21.März2029 | 330.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.765.867,84 | 4.0 | 10554.0 | 188.0 | 13.Nov.2028 | 665.0 |
| SAPGR | SAP SE RegS | Technologie | 1.765.420,39 | 4.0 | 9284.0 | 273.0 | 18.Mai2029 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.763.602,83 | 4.0 | 10452.0 | 276.0 | 30.Okt.2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.762.394,21 | 4.0 | 10068.0 | 280.0 | 27.Sept.2029 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.760.738,27 | 4.0 | 9225.0 | 344.0 | 25.Feb.2030 | 95.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.759.660,68 | 4.0 | 9715.0 | 146.0 | 07.Feb.2028 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.759.437,87 | 4.0 | 9924.0 | 245.0 | 12.März2030 | 325.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.759.530,41 | 4.0 | 9723.0 | 127.0 | 22.Nov.2027 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.758.428,89 | 4.0 | 9200.0 | 304.0 | 20.Sept.2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.755.684,15 | 4.0 | 10013.0 | 277.0 | 11.Sept.2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.755.238,24 | 4.0 | 9814.0 | 106.0 | 05.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.754.346,91 | 4.0 | 9702.0 | 127.0 | 19.Nov.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.753.783,70 | 4.0 | 10097.0 | 138.0 | 12.Jan.2028 | 390.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.753.866,62 | 4.0 | 9963.0 | 122.0 | 19.Nov.2027 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.753.340,78 | 4.0 | 9698.0 | 129.0 | 01.Dez.2027 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.750.865,65 | 4.0 | 9875.0 | 372.0 | 30.Sept.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.750.487,83 | 4.0 | 9177.0 | 342.0 | 08.Feb.2030 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.748.569,13 | 4.0 | 10275.0 | 357.0 | 27.Juli2030 | 450.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.747.663,68 | 4.0 | 9983.0 | 193.0 | 29.Sept.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.747.843,97 | 4.0 | 9844.0 | 328.0 | 10.Feb.2030 | 299.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.747.892,03 | 4.0 | 9159.0 | 336.0 | 18.Jan.2030 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.746.243,52 | 4.0 | 10026.0 | 202.0 | 02.Nov.2028 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.746.468,44 | 4.0 | 9681.0 | 448.0 | 14.Juli2031 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.744.988,65 | 4.0 | 10627.0 | 390.0 | 23.Jan.2032 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.745.169,33 | 4.0 | 9307.0 | 389.0 | 04.Sept.2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.744.096,25 | 4.0 | 9786.0 | 404.0 | 29.Jan.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.743.026,17 | 4.0 | 10062.0 | 221.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.742.558,58 | 4.0 | 9710.0 | 171.0 | 29.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.742.209,01 | 4.0 | 10029.0 | 165.0 | 17.Mai2028 | 325.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.741.466,17 | 4.0 | 9829.0 | 119.0 | 31.Okt.2027 | 161.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.741.786,71 | 4.0 | 10011.0 | 103.0 | 13.Sept.2027 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.741.168,24 | 4.0 | 9852.0 | 338.0 | 08.Apr.2030 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.740.619,06 | 4.0 | 9380.0 | 219.0 | 28.Okt.2028 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.739.970,57 | 4.0 | 10199.0 | 359.0 | 13.Sept.2030 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.740.038,77 | 4.0 | 9987.0 | 300.0 | 19.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.739.277,83 | 4.0 | 9890.0 | 358.0 | 10.Juni2031 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.739.338,02 | 4.0 | 9644.0 | 180.0 | 11.Juni2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.739.374,59 | 4.0 | 10064.0 | 317.0 | 05.Feb.2030 | 338.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.738.777,56 | 4.0 | 10447.0 | 158.0 | 16.Juni2028 | 663.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.738.134,85 | 4.0 | 9138.0 | 377.0 | 16.Juni2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.738.207,57 | 4.0 | 10021.0 | 128.0 | 17.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.737.271,94 | 4.0 | 10027.0 | 398.0 | 17.Jan.2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.737.285,48 | 4.0 | 9634.0 | 275.0 | 18.Juni2029 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.735.882,46 | 4.0 | 9357.0 | 231.0 | 13.Dez.2028 | 40.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.733.347,45 | 4.0 | 10831.0 | 168.0 | 23.Sept.2033 | 838.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.731.595,21 | 4.0 | 9569.0 | 256.0 | 03.Apr.2029 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.731.891,99 | 4.0 | 10391.0 | 349.0 | 06.Sept.2030 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.731.912,86 | 4.0 | 9303.0 | 346.0 | 15.März2030 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.730.727,73 | 4.0 | 10067.0 | 342.0 | 29.Apr.2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.729.382,06 | 4.0 | 10375.0 | 146.0 | 16.Feb.2029 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.729.403,33 | 4.0 | 9597.0 | 142.0 | 12.Jan.2028 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.728.917,63 | 4.0 | 10157.0 | 370.0 | 24.Juli2030 | 385.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.727.222,45 | 4.0 | 9550.0 | 258.0 | 07.Apr.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.724.418,24 | 4.0 | 9065.0 | 349.0 | 25.Feb.2030 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.723.886,36 | 4.0 | 9509.0 | 205.0 | 09.Sept.2028 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.722.829,13 | 4.0 | 10818.0 | 188.0 | 14.Sept.2029 | 750.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.721.268,93 | 4.0 | 9052.0 | 381.0 | 09.Juli2030 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.721.301,22 | 4.0 | 10042.0 | 342.0 | 03.Mai2030 | 323.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.718.169,64 | 4.0 | 9705.0 | 168.0 | 20.Apr.2028 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.717.803,34 | 4.0 | 9230.0 | 326.0 | 15.Dez.2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.717.190,50 | 4.0 | 9895.0 | 310.0 | 27.Nov.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.716.396,14 | 4.0 | 10154.0 | 102.0 | 29.Aug.2027 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.715.332,53 | 4.0 | 9474.0 | 206.0 | 14.Sept.2028 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.712.508,06 | 4.0 | 10045.0 | 99.0 | 25.Aug.2028 | 353.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.712.754,50 | 4.0 | 9734.0 | 159.0 | 28.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.712.196,77 | 4.0 | 10085.0 | 117.0 | 25.Okt.2027 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.710.620,85 | 4.0 | 8987.0 | 463.0 | 17.Mai2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.707.906,50 | 4.0 | 9486.0 | 187.0 | 29.Juni2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.707.299,63 | 4.0 | 10301.0 | 348.0 | 27.Juni2030 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.705.999,78 | 4.0 | 9879.0 | 188.0 | 21.Juli2029 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.706.420,46 | 4.0 | 8963.0 | 345.0 | 12.Feb.2030 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.705.574,91 | 4.0 | 9448.0 | 265.0 | 27.Apr.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.705.757,74 | 4.0 | 9941.0 | 159.0 | 04.Apr.2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.705.782,33 | 4.0 | 10242.0 | 253.0 | 15.Mai2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.704.225,83 | 4.0 | 9933.0 | 158.0 | 30.März2028 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.703.444,64 | 4.0 | 9870.0 | 332.0 | 25.Feb.2030 | 341.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.701.798,18 | 4.0 | 9852.0 | 445.0 | 20.Juni2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.699.773,86 | 4.0 | 9395.0 | 239.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.698.539,44 | 4.0 | 10334.0 | 211.0 | 11.Jan.2029 | 500.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.696.701,19 | 4.0 | 9909.0 | 355.0 | 20.Mai2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.693.265,57 | 4.0 | 9925.0 | 358.0 | 25.Juni2030 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.692.580,70 | 4.0 | 10136.0 | 242.0 | 13.Apr.2029 | 391.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.691.448,76 | 4.0 | 9950.0 | 369.0 | 05.Aug.2030 | 312.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.689.560,00 | 4.0 | 8652.0 | 443.0 | 08.Feb.2031 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.688.960,16 | 4.0 | 9938.0 | 365.0 | 04.Sept.2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.686.427,69 | 4.0 | 9954.0 | 194.0 | 15.Sept.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.685.505,35 | 4.0 | 9829.0 | 436.0 | 14.Mai2036 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.685.584,45 | 4.0 | 9792.0 | 419.0 | 08.März2031 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.684.057,46 | 4.0 | 9986.0 | 442.0 | 26.Mai2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.682.418,30 | 4.0 | 9583.0 | 165.0 | 13.Apr.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.682.517,38 | 4.0 | 9817.0 | 436.0 | 03.Mai2032 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.681.568,53 | 4.0 | 10158.0 | 264.0 | 06.Juli2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.678.933,27 | 4.0 | 9883.0 | 330.0 | 08.Feb.2030 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.678.937,33 | 4.0 | 10160.0 | 189.0 | 05.Okt.2028 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.677.206,94 | 4.0 | 9838.0 | 311.0 | 04.Dez.2029 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.675.909,00 | 4.0 | 10079.0 | 210.0 | 12.Dez.2028 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.675.314,01 | 4.0 | 9778.0 | 143.0 | 29.Jan.2028 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.672.745,43 | 4.0 | 9955.0 | 307.0 | 01.Nov.2029 | 333.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.672.839,09 | 4.0 | 9978.0 | 324.0 | 12.März2030 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.672.056,14 | 4.0 | 9286.0 | 286.0 | 06.Juli2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.670.914,50 | 4.0 | 9872.0 | 378.0 | 23.Okt.2030 | 325.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.668.590,70 | 4.0 | 9501.0 | 269.0 | 22.Mai2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.667.711,79 | 4.0 | 9225.0 | 449.0 | 21.Apr.2031 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.667.189,00 | 4.0 | 9989.0 | 186.0 | 26.Aug.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.666.591,74 | 4.0 | 9785.0 | 453.0 | 14.Juli2031 | 299.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.666.619,98 | 4.0 | 9208.0 | 322.0 | 28.Nov.2029 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.665.204,07 | 4.0 | 9962.0 | 237.0 | 06.März2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.664.719,80 | 4.0 | 9764.0 | 278.0 | 25.Juni2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.663.203,30 | 4.0 | 10122.0 | 126.0 | 29.Nov.2027 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.662.635,87 | 4.0 | 9713.0 | 139.0 | 08.Feb.2029 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.662.248,56 | 4.0 | 10062.0 | 272.0 | 24.Juli2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.661.681,28 | 4.0 | 9493.0 | 181.0 | 04.Juni2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.661.847,94 | 4.0 | 9741.0 | 106.0 | 01.Sept.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.660.801,69 | 4.0 | 10095.0 | 119.0 | 01.Nov.2027 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.660.127,47 | 4.0 | 9219.0 | 284.0 | 23.Juni2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.657.793,22 | 4.0 | 9853.0 | 111.0 | 08.Okt.2027 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.657.211,92 | 4.0 | 10058.0 | 110.0 | 27.Sept.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.657.294,05 | 4.0 | 9931.0 | 342.0 | 31.März2030 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.657.556,03 | 4.0 | 9209.0 | 240.0 | 11.Jan.2029 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.656.692,13 | 4.0 | 9897.0 | 123.0 | 02.Dez.2027 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.655.904,58 | 4.0 | 10029.0 | 371.0 | 30.Juli2035 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.655.574,67 | 4.0 | 10072.0 | 198.0 | 31.Dez.2079 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.653.419,01 | 4.0 | 9977.0 | 171.0 | 15.Juni2028 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.653.515,23 | 4.0 | 9636.0 | 142.0 | 15.Jan.2028 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.653.641,32 | 4.0 | 10140.0 | 264.0 | 02.Juli2029 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.651.594,95 | 4.0 | 10246.0 | 342.0 | 31.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.651.327,67 | 4.0 | 10123.0 | 312.0 | 31.Jan.2030 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.649.000,47 | 4.0 | 9685.0 | 184.0 | 27.Juni2028 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.649.106,20 | 4.0 | 9839.0 | 323.0 | 04.Feb.2031 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.648.329,25 | 4.0 | 9595.0 | 203.0 | 11.Sept.2028 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.645.979,82 | 4.0 | 9395.0 | 212.0 | 28.Sept.2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.645.526,30 | 4.0 | 9992.0 | 377.0 | 23.Sept.2030 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.645.745,57 | 4.0 | 9985.0 | 334.0 | 19.März2030 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.645.207,87 | 4.0 | 10000.0 | 290.0 | 17.Sept.2029 | 320.0 |
| FISV | FISERV INC | Technologie | 1.645.295,01 | 4.0 | 10193.0 | 425.0 | 24.Mai2031 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.644.107,14 | 4.0 | 10069.0 | 318.0 | 09.Jan.2030 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.641.364,90 | 4.0 | 10040.0 | 395.0 | 29.Jan.2031 | 425.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.640.926,70 | 4.0 | 9822.0 | 106.0 | 13.Sept.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.639.077,98 | 4.0 | 10053.0 | 222.0 | 24.Jan.2029 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.637.528,58 | 4.0 | 9896.0 | 213.0 | 26.Nov.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.637.165,58 | 4.0 | 9979.0 | 288.0 | 13.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.635.682,18 | 4.0 | 10188.0 | 185.0 | 05.Juli2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.633.080,90 | 4.0 | 10061.0 | 412.0 | 25.März2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.630.628,31 | 4.0 | 10009.0 | 100.0 | 23.Aug.2032 | 363.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.630.252,24 | 4.0 | 9548.0 | 257.0 | 06.Apr.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.627.924,56 | 4.0 | 9741.0 | 216.0 | 16.Nov.2028 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.627.487,65 | 4.0 | 9519.0 | 356.0 | 18.Mai2030 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.627.698,60 | 4.0 | 10138.0 | 440.0 | 03.Juli2031 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.626.849,75 | 4.0 | 9423.0 | 409.0 | 22.Dez.2030 | 238.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.625.280,72 | 4.0 | 9943.0 | 383.0 | 31.Dez.2079 | 420.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.623.945,19 | 4.0 | 9860.0 | 374.0 | 07.Okt.2031 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.623.109,37 | 4.0 | 9925.0 | 210.0 | 22.Nov.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.621.707,71 | 4.0 | 9949.0 | 119.0 | 06.Nov.2027 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.621.052,10 | 4.0 | 9218.0 | 301.0 | 06.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.620.432,87 | 4.0 | 9474.0 | 216.0 | 25.Okt.2028 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.620.224,82 | 4.0 | 9888.0 | 431.0 | 11.Mai2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.619.848,76 | 4.0 | 9814.0 | 162.0 | 02.Apr.2028 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.618.368,58 | 4.0 | 9487.0 | 255.0 | 21.März2029 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.614.812,14 | 4.0 | 10014.0 | 261.0 | 12.Mai2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.612.314,70 | 4.0 | 8919.0 | 415.0 | 09.Nov.2030 | 52.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.612.112,83 | 4.0 | 10379.0 | 372.0 | 02.Okt.2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.611.717,38 | 4.0 | 9975.0 | 249.0 | 21.Apr.2029 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.610.779,99 | 4.0 | 10001.0 | 434.0 | 27.Mai2031 | 348.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.610.074,41 | 4.0 | 9855.0 | 398.0 | 05.Dez.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.609.765,33 | 4.0 | 9905.0 | 287.0 | 04.Aug.2029 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.609.055,26 | 4.0 | 9938.0 | 242.0 | 26.Feb.2029 | 270.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.608.379,17 | 4.0 | 9707.0 | 159.0 | 26.März2028 | 113.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.607.913,59 | 4.0 | 9430.0 | 272.0 | 28.Mai2029 | 150.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.607.041,85 | 4.0 | 8899.0 | 447.0 | 17.März2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.606.674,80 | 4.0 | 9872.0 | 402.0 | 10.Jan.2031 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.606.332,37 | 4.0 | 9776.0 | 214.0 | 17.Nov.2028 | 213.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.606.343,88 | 4.0 | 9124.0 | 334.0 | 16.Jan.2030 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.605.927,47 | 4.0 | 9903.0 | 415.0 | 12.März2031 | 336.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.605.271,52 | 4.0 | 9938.0 | 286.0 | 30.Sept.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.605.159,63 | 4.0 | 10061.0 | 139.0 | 13.Jan.2028 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.604.423,98 | 4.0 | 10332.0 | 209.0 | 03.Nov.2028 | 484.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.603.532,02 | 4.0 | 9826.0 | 301.0 | 05.Nov.2029 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.602.365,01 | 4.0 | 9414.0 | 374.0 | 15.Juli2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.600.964,94 | 4.0 | 10078.0 | 258.0 | 08.Mai2029 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.599.437,66 | 4.0 | 9830.0 | 410.0 | 30.Jan.2032 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.599.589,85 | 4.0 | 8885.0 | 389.0 | 27.Juli2030 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.597.044,29 | 4.0 | 9663.0 | 183.0 | 23.Juni2028 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.595.807,00 | 4.0 | 9892.0 | 195.0 | 22.Aug.2028 | 252.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.595.373,51 | 4.0 | 9607.0 | 253.0 | 28.März2029 | 175.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.594.240,11 | 4.0 | 10408.0 | 312.0 | 05.März2030 | 525.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.593.217,67 | 4.0 | 9361.0 | 283.0 | 02.Juli2029 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.593.149,16 | 4.0 | 9883.0 | 161.0 | 24.Apr.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.592.062,06 | 4.0 | 8813.0 | 443.0 | 03.März2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.591.731,38 | 4.0 | 9344.0 | 372.0 | 23.Juni2030 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.591.748,86 | 4.0 | 10235.0 | 119.0 | 10.Nov.2028 | 513.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.591.795,40 | 4.0 | 9788.0 | 113.0 | 08.Okt.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.591.201,95 | 4.0 | 10020.0 | 349.0 | 11.Mai2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.590.706,84 | 4.0 | 9830.0 | 106.0 | 13.Sept.2027 | 125.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.590.454,09 | 4.0 | 9618.0 | 177.0 | 28.Mai2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.589.687,62 | 4.0 | 10295.0 | 135.0 | 11.Jan.2029 | 538.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.588.825,83 | 4.0 | 9888.0 | 271.0 | 12.Juni2029 | 288.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 1.588.312,43 | 4.0 | 9918.0 | 431.0 | 28.Apr.2056 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.586.146,58 | 4.0 | 9848.0 | 158.0 | 07.Apr.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.582.217,51 | 4.0 | 9864.0 | 362.0 | 07.Juli2030 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.580.784,83 | 4.0 | 10031.0 | 315.0 | 15.Jan.2031 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.579.539,42 | 4.0 | 9845.0 | 161.0 | 30.Juni2083 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.578.587,11 | 4.0 | 10188.0 | 190.0 | 12.Okt.2028 | 413.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.577.446,73 | 4.0 | 9988.0 | 276.0 | 07.Juli2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.574.547,25 | 4.0 | 9733.0 | 222.0 | 05.Dez.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.574.058,67 | 4.0 | 9761.0 | 141.0 | 13.Jan.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.571.207,81 | 4.0 | 9775.0 | 170.0 | 03.Mai2028 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.569.148,50 | 4.0 | 9681.0 | 201.0 | 04.Sept.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.568.633,35 | 4.0 | 10284.0 | 206.0 | 01.Nov.2029 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.568.895,80 | 4.0 | 9504.0 | 188.0 | 01.Juli2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.567.752,02 | 4.0 | 9414.0 | 430.0 | 27.Feb.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.567.282,24 | 4.0 | 9809.0 | 328.0 | 28.Jan.2030 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.566.397,80 | 4.0 | 9745.0 | 164.0 | 18.Apr.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.566.774,81 | 4.0 | 9432.0 | 440.0 | 25.März2031 | 175.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.565.930,22 | 4.0 | 9822.0 | 334.0 | 05.März2030 | 290.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.566.219,48 | 4.0 | 9737.0 | 115.0 | 06.Okt.2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.563.993,57 | 4.0 | 9146.0 | 436.0 | 28.Feb.2031 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.561.654,92 | 4.0 | 10356.0 | 280.0 | 27.Juni2034 | 513.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.561.491,35 | 4.0 | 9714.0 | 109.0 | 11.Sept.2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.557.756,08 | 4.0 | 10053.0 | 95.0 | 05.Sept.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.557.519,01 | 4.0 | 10563.0 | 174.0 | 05.Okt.2033 | 675.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.557.545,06 | 4.0 | 9041.0 | 391.0 | 17.Sept.2030 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.556.598,29 | 4.0 | 10294.0 | 261.0 | 05.Juni2030 | 496.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.556.164,48 | 4.0 | 8847.0 | 399.0 | 09.Sept.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.555.605,71 | 4.0 | 9385.0 | 452.0 | 18.Mai2031 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.791,45 | 4.0 | 9685.0 | 165.0 | 15.Apr.2028 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.555.910,24 | 4.0 | 9376.0 | 240.0 | 20.Jan.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.555.520,63 | 4.0 | 9891.0 | 123.0 | 30.Nov.2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.554.839,89 | 4.0 | 10255.0 | 250.0 | 10.Aug.2034 | 475.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.554.050,55 | 4.0 | 10129.0 | 135.0 | 18.Jan.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.551.976,75 | 4.0 | 9952.0 | 456.0 | 01.Aug.2032 | 342.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.552.033,56 | 4.0 | 9568.0 | 314.0 | 20.Nov.2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.551.282,84 | 4.0 | 10299.0 | 216.0 | 23.Feb.2034 | 488.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.550.594,50 | 4.0 | 10016.0 | 192.0 | 04.Sept.2028 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.549.360,33 | 4.0 | 9098.0 | 369.0 | 20.Mai2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.546.636,18 | 4.0 | 9355.0 | 272.0 | 21.Mai2029 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.542.802,21 | 4.0 | 9290.0 | 349.0 | 23.März2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.542.835,09 | 4.0 | 9632.0 | 188.0 | 09.Juli2028 | 145.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.542.121,40 | 4.0 | 9258.0 | 301.0 | 17.Sept.2029 | 100.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.540.162,49 | 4.0 | 9804.0 | 415.0 | 25.Feb.2031 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.540.387,37 | 4.0 | 9610.0 | 128.0 | 23.Nov.2027 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.539.613,82 | 4.0 | 9041.0 | 349.0 | 28.Feb.2030 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.539.697,60 | 4.0 | 10043.0 | 296.0 | 15.Jan.2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.539.262,27 | 4.0 | 10413.0 | 162.0 | 16.Aug.2033 | 600.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.538.551,32 | 4.0 | 9473.0 | 296.0 | 18.Sept.2029 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.536.551,97 | 4.0 | 9555.0 | 258.0 | 10.Apr.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.536.702,06 | 4.0 | 9592.0 | 178.0 | 31.Mai2028 | 70.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.535.112,26 | 4.0 | 9905.0 | 363.0 | 27.Aug.2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.534.764,80 | 4.0 | 9543.0 | 254.0 | 26.März2029 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.534.093,02 | 4.0 | 10163.0 | 138.0 | 13.Jan.2028 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.534.229,04 | 4.0 | 10537.0 | 356.0 | 04.Juli2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.533.271,56 | 4.0 | 10265.0 | 302.0 | 27.Nov.2034 | 450.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.532.775,25 | 4.0 | 9702.0 | 112.0 | 23.Sept.2027 | 20.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.532.305,31 | 4.0 | 10510.0 | 359.0 | 13.Sept.2031 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.530.822,89 | 4.0 | 9854.0 | 76.0 | 14.Mai2027 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.529.623,11 | 4.0 | 10523.0 | 210.0 | 28.Nov.2029 | 588.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.530.038,33 | 4.0 | 9924.0 | 410.0 | 27.Feb.2036 | 401.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.529.403,51 | 4.0 | 9472.0 | 208.0 | 23.Sept.2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.528.782,58 | 4.0 | 9442.0 | 327.0 | 19.Jan.2030 | 209.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.528.350,14 | 4.0 | 9941.0 | 384.0 | 19.Nov.2031 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.528.596,91 | 4.0 | 10035.0 | 410.0 | 11.März2031 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.528.705,41 | 4.0 | 10855.0 | 196.0 | 03.Jan.2034 | 800.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.527.927,46 | 4.0 | 9547.0 | 191.0 | 16.Juli2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.528.113,84 | 4.0 | 10322.0 | 236.0 | 14.Feb.2030 | 460.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.527.569,98 | 4.0 | 10045.0 | 414.0 | 08.Apr.2031 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.527.773,95 | 4.0 | 10048.0 | 237.0 | 15.März2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.527.259,55 | 4.0 | 9792.0 | 158.0 | 21.März2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.526.771,86 | 4.0 | 10120.0 | 359.0 | 07.Juni2030 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.526.943,82 | 4.0 | 9511.0 | 268.0 | 16.Mai2029 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.526.111,64 | 4.0 | 10422.0 | 419.0 | 16.Mai2031 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.525.624,36 | 4.0 | 9726.0 | 126.0 | 18.Nov.2027 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.524.564,27 | 4.0 | 9893.0 | 193.0 | 26.Aug.2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.524.112,25 | 4.0 | 9960.0 | 221.0 | 13.Dez.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.524.213,69 | 4.0 | 9880.0 | 373.0 | 10.Sept.2030 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.524.425,47 | 4.0 | 10107.0 | 435.0 | 12.Juni2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.523.898,82 | 4.0 | 10375.0 | 321.0 | 01.Mai2035 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.522.994,19 | 4.0 | 9509.0 | 284.0 | 15.Juli2029 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.522.087,05 | 4.0 | 9447.0 | 211.0 | 06.Okt.2028 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.520.869,78 | 4.0 | 10020.0 | 156.0 | 13.März2028 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.520.512,12 | 4.0 | 10004.0 | 419.0 | 24.März2032 | 363.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.519.789,44 | 4.0 | 10032.0 | 300.0 | 30.Okt.2029 | 378.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.519.825,95 | 4.0 | 10441.0 | 352.0 | 06.Juli2030 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.519.917,75 | 4.0 | 9934.0 | 106.0 | 04.Okt.2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.518.705,73 | 4.0 | 10015.0 | 161.0 | 04.Apr.2028 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.517.690,42 | 4.0 | 10001.0 | 336.0 | 01.Apr.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.517.010,84 | 4.0 | 9926.0 | 323.0 | 28.Jan.2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.516.359,70 | 4.0 | 9950.0 | 405.0 | 23.Jan.2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.516.127,14 | 4.0 | 10005.0 | 256.0 | 16.Apr.2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.515.401,21 | 4.0 | 9909.0 | 106.0 | 25.Sept.2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.511.681,75 | 3.0 | 9887.0 | 447.0 | 08.Juli2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.511.726,33 | 3.0 | 9675.0 | 151.0 | 20.Feb.2028 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.511.887,45 | 3.0 | 10004.0 | 434.0 | 21.Mai2031 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.511.162,99 | 3.0 | 10593.0 | 244.0 | 02.Apr.2030 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.510.087,38 | 3.0 | 9822.0 | 384.0 | 23.Okt.2031 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.508.012,29 | 3.0 | 9987.0 | 353.0 | 28.Mai2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.508.022,81 | 3.0 | 10371.0 | 364.0 | 05.Sept.2030 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.508.308,64 | 3.0 | 9406.0 | 213.0 | 04.Okt.2028 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.506.885,68 | 3.0 | 9813.0 | 291.0 | 30.Sept.2029 | 275.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.504.520,27 | 3.0 | 10215.0 | 334.0 | 15.März2030 | 411.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.503.773,73 | 3.0 | 10229.0 | 327.0 | 05.Apr.2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.503.832,51 | 3.0 | 10404.0 | 299.0 | 16.Nov.2029 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.501.256,37 | 3.0 | 9848.0 | 159.0 | 22.März2028 | 200.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.500.231,88 | 3.0 | 9958.0 | 269.0 | 23.Juni2029 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.499.810,93 | 3.0 | 10094.0 | 393.0 | 05.Dez.2030 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.498.867,89 | 3.0 | 10633.0 | 178.0 | 27.Juni2029 | 688.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.498.923,78 | 3.0 | 9830.0 | 395.0 | 04.Sept.2055 | 387.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.496.979,54 | 3.0 | 9830.0 | 130.0 | 05.Dez.2047 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.495.929,79 | 3.0 | 9631.0 | 176.0 | 22.Mai2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.496.118,13 | 3.0 | 10387.0 | 141.0 | 27.Jan.2028 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.495.797,83 | 3.0 | 9808.0 | 106.0 | 06.Sept.2027 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.494.605,55 | 3.0 | 10027.0 | 109.0 | 24.Sept.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.494.885,11 | 3.0 | 9915.0 | 270.0 | 06.Juni2030 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.494.326,38 | 3.0 | 9751.0 | 389.0 | 21.Nov.2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.493.787,46 | 3.0 | 10312.0 | 209.0 | 10.Nov.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.493.871,43 | 3.0 | 9932.0 | 454.0 | 07.Juli2031 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.493.979,55 | 3.0 | 10097.0 | 230.0 | 09.Jan.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.493.188,77 | 3.0 | 9552.0 | 213.0 | 11.Okt.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.492.711,91 | 3.0 | 9815.0 | 329.0 | 13.Feb.2030 | 288.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.492.317,81 | 3.0 | 9250.0 | 312.0 | 28.Okt.2029 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.488.845,51 | 3.0 | 9887.0 | 450.0 | 26.Juni2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.488.152,53 | 3.0 | 9739.0 | 300.0 | 30.Okt.2029 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.488.109,93 | 3.0 | 9970.0 | 340.0 | 24.März2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.487.411,68 | 3.0 | 9581.0 | 155.0 | 03.März2028 | 35.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.487.080,03 | 3.0 | 9648.0 | 264.0 | 31.Dez.2079 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.487.103,57 | 3.0 | 9284.0 | 377.0 | 09.Juli2030 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.486.428,71 | 3.0 | 10065.0 | 142.0 | 24.Jan.2028 | 353.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.486.646,88 | 3.0 | 10075.0 | 140.0 | 17.Jan.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.486.017,54 | 3.0 | 10006.0 | 438.0 | 28.Mai2032 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.485.858,19 | 3.0 | 10223.0 | 184.0 | 17.Juli2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.483.548,82 | 3.0 | 10137.0 | 163.0 | 31.Dez.2079 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.482.912,93 | 3.0 | 10468.0 | 188.0 | 11.Sept.2029 | 575.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.482.076,16 | 3.0 | 9223.0 | 358.0 | 30.Apr.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.482.278,55 | 3.0 | 10450.0 | 170.0 | 15.Mai2028 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.482.015,30 | 3.0 | 10358.0 | 302.0 | 20.Feb.2035 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.481.260,38 | 3.0 | 9762.0 | 101.0 | 31.Dez.2079 | 158.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.479.958,06 | 3.0 | 9789.0 | 86.0 | 23.Dez.2032 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.475.937,48 | 3.0 | 10366.0 | 243.0 | 26.März2030 | 488.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 1.475.943,67 | 3.0 | 10897.0 | 414.0 | 31.Dez.2079 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.474.294,18 | 3.0 | 10139.0 | 359.0 | 10.Juli2030 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.474.495,28 | 3.0 | 10146.0 | 267.0 | 16.Juli2029 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.474.501,43 | 3.0 | 10485.0 | 272.0 | 06.Juli2029 | 575.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.474.679,00 | 3.0 | 10524.0 | 282.0 | 30.Nov.2029 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.473.812,75 | 3.0 | 10148.0 | 278.0 | 03.Sept.2030 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.473.066,80 | 3.0 | 9981.0 | 325.0 | 31.Jan.2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.472.139,53 | 3.0 | 9976.0 | 411.0 | 30.Jan.2031 | 345.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.470.915,25 | 3.0 | 9845.0 | 195.0 | 01.Sept.2028 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.471.226,68 | 3.0 | 9649.0 | 304.0 | 05.Nov.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.471.249,87 | 3.0 | 10253.0 | 172.0 | 13.Sept.2033 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.470.684,83 | 3.0 | 9743.0 | 142.0 | 18.Jan.2028 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.469.966,31 | 3.0 | 9745.0 | 160.0 | 03.Apr.2028 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.470.201,33 | 3.0 | 9769.0 | 253.0 | 25.Juni2079 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.469.786,80 | 3.0 | 9888.0 | 369.0 | 19.Nov.2035 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.469.117,16 | 3.0 | 10307.0 | 247.0 | 28.März2029 | 525.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.469.300,05 | 3.0 | 10201.0 | 335.0 | 03.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.469.389,23 | 3.0 | 10205.0 | 217.0 | 28.Nov.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.467.956,46 | 3.0 | 10110.0 | 195.0 | 07.Sept.2048 | 413.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.468.054,39 | 3.0 | 9455.0 | 272.0 | 20.Mai2029 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.465.709,43 | 3.0 | 10261.0 | 237.0 | 12.Feb.2029 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.465.540,70 | 3.0 | 9135.0 | 361.0 | 24.Apr.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.465.003,85 | 3.0 | 10189.0 | 293.0 | 27.Nov.2029 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.463.054,01 | 3.0 | 9721.0 | 112.0 | 24.Sept.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.462.746,57 | 3.0 | 9088.0 | 335.0 | 19.Jan.2030 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.461.415,40 | 3.0 | 9821.0 | 374.0 | 25.Sept.2030 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.461.102,67 | 3.0 | 9399.0 | 224.0 | 15.Nov.2028 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.460.576,62 | 3.0 | 9704.0 | 165.0 | 18.Apr.2028 | 113.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.460.282,30 | 3.0 | 9853.0 | 391.0 | 10.Nov.2030 | 297.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.459.701,86 | 3.0 | 9953.0 | 341.0 | 15.Apr.2030 | 370.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.459.449,25 | 3.0 | 10009.0 | 436.0 | 11.Juni2031 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.459.460,84 | 3.0 | 10175.0 | 303.0 | 09.Jan.2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.458.957,64 | 3.0 | 9095.0 | 350.0 | 08.März2030 | 58.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.459.003,60 | 3.0 | 9918.0 | 414.0 | 25.März2031 | 395.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.458.470,95 | 3.0 | 9877.0 | 405.0 | 03.Feb.2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.458.516,39 | 3.0 | 10210.0 | 320.0 | 17.Jan.2030 | 380.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.457.713,87 | 3.0 | 9799.0 | 90.0 | 05.Juli2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.457.161,89 | 3.0 | 9099.0 | 378.0 | 20.Juni2030 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.457.311,50 | 3.0 | 9868.0 | 191.0 | 21.Juli2028 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.457.355,13 | 3.0 | 10085.0 | 326.0 | 20.März2030 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.456.418,97 | 3.0 | 10239.0 | 2.0 | 08.März2029 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.455.851,64 | 3.0 | 10329.0 | 254.0 | 14.Juni2029 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.455.885,64 | 3.0 | 9607.0 | 206.0 | 19.Sept.2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.455.315,84 | 3.0 | 10184.0 | 405.0 | 24.Jan.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.455.378,41 | 3.0 | 9877.0 | 366.0 | 19.Aug.2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.455.380,93 | 3.0 | 9667.0 | 167.0 | 22.Apr.2028 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.455.467,04 | 3.0 | 10185.0 | 233.0 | 05.Feb.2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.454.854,62 | 3.0 | 10160.0 | 138.0 | 29.Jan.2029 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.454.670,54 | 3.0 | 9802.0 | 393.0 | 19.Nov.2035 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.453.923,91 | 3.0 | 10078.0 | 369.0 | 10.Okt.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.453.264,39 | 3.0 | 10268.0 | 255.0 | 03.Mai2030 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.452.332,22 | 3.0 | 9777.0 | 383.0 | 30.Okt.2031 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.452.119,37 | 3.0 | 9339.0 | 255.0 | 15.März2029 | 75.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.450.967,45 | 3.0 | 9938.0 | 266.0 | 23.Mai2049 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.451.106,80 | 3.0 | 9860.0 | 234.0 | 16.Jan.2029 | 268.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.451.273,43 | 3.0 | 9864.0 | 232.0 | 15.Jan.2029 | 263.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.448.826,94 | 3.0 | 10316.0 | 169.0 | 13.Juli2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.448.891,35 | 3.0 | 9810.0 | 200.0 | 26.Sept.2028 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.448.993,30 | 3.0 | 10422.0 | 386.0 | 02.Dez.2030 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.447.491,40 | 3.0 | 10255.0 | 262.0 | 29.Mai2030 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.447.494,99 | 3.0 | 9000.0 | 423.0 | 18.Dez.2030 | 75.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.447.469,39 | 3.0 | 10053.0 | 374.0 | 23.Okt.2030 | 365.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.446.489,94 | 3.0 | 10324.0 | 355.0 | 13.Sept.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.446.100,32 | 3.0 | 10462.0 | 216.0 | 28.Feb.2034 | 576.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.445.690,27 | 3.0 | 9617.0 | 143.0 | 17.Jan.2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.445.112,74 | 3.0 | 10086.0 | 296.0 | 23.Nov.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.443.069,07 | 3.0 | 9973.0 | 287.0 | 16.Sept.2029 | 378.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.442.538,16 | 3.0 | 10263.0 | 357.0 | 03.Juli2031 | 457.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.442.686,81 | 3.0 | 10214.0 | 294.0 | 02.Dez.2029 | 413.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.442.080,74 | 3.0 | 10253.0 | 181.0 | 18.Sept.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.441.554,55 | 3.0 | 9809.0 | 415.0 | 24.Feb.2031 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.441.614,94 | 3.0 | 10218.0 | 176.0 | 01.Juni2028 | 448.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.441.775,17 | 3.0 | 9778.0 | 204.0 | 08.Okt.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.441.031,19 | 3.0 | 9866.0 | 265.0 | 17.Mai2029 | 331.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.441.268,72 | 3.0 | 10110.0 | 100.0 | 12.Sept.2027 | 415.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.441.383,60 | 3.0 | 9900.0 | 179.0 | 15.Juni2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.440.766,96 | 3.0 | 10001.0 | 290.0 | 05.Nov.2029 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.439.896,98 | 3.0 | 9525.0 | 343.0 | 21.März2030 | 198.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.440.020,26 | 3.0 | 9958.0 | 365.0 | 09.Sept.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.440.066,19 | 3.0 | 9992.0 | 374.0 | 08.Sept.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.439.591,98 | 3.0 | 9860.0 | 442.0 | 20.Mai2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.438.685,27 | 3.0 | 10059.0 | 300.0 | 04.Dez.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.438.185,24 | 3.0 | 10160.0 | 168.0 | 03.Mai2028 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.437.339,67 | 3.0 | 9499.0 | 328.0 | 15.Jan.2030 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.437.403,56 | 3.0 | 10191.0 | 161.0 | 06.Juni2028 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.437.024,62 | 3.0 | 10038.0 | 435.0 | 27.Juni2031 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.436.274,61 | 3.0 | 9810.0 | 111.0 | 30.Sept.2027 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.436.651,10 | 3.0 | 9981.0 | 373.0 | 16.Okt.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.436.197,38 | 3.0 | 10076.0 | 224.0 | 01.Feb.2029 | 360.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.436.216,38 | 3.0 | 10177.0 | 342.0 | 29.Mai2030 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.435.411,46 | 3.0 | 9962.0 | 202.0 | 24.Sept.2028 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.435.666,76 | 3.0 | 9981.0 | 427.0 | 06.Mai2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.435.708,22 | 3.0 | 10010.0 | 112.0 | 18.Okt.2027 | 308.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.435.119,53 | 3.0 | 9960.0 | 282.0 | 12.Sept.2029 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.434.491,18 | 3.0 | 10067.0 | 143.0 | 15.Feb.2028 | 382.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.433.398,70 | 3.0 | 9793.0 | 84.0 | 14.Sept.2032 | 104.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.433.541,73 | 3.0 | 9962.0 | 290.0 | 29.Okt.2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.433.623,21 | 3.0 | 10073.0 | 151.0 | 01.März2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.432.381,76 | 3.0 | 10191.0 | 143.0 | 07.Feb.2029 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.432.152,96 | 3.0 | 10215.0 | 268.0 | 01.Sept.2029 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.431.577,83 | 3.0 | 9870.0 | 279.0 | 01.Aug.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.430.886,93 | 3.0 | 10191.0 | 187.0 | 10.Juli2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.429.986,25 | 3.0 | 10135.0 | 174.0 | 22.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.429.454,16 | 3.0 | 10263.0 | 211.0 | 06.Nov.2028 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.428.646,02 | 3.0 | 9217.0 | 250.0 | 16.Feb.2029 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.427.823,95 | 3.0 | 10184.0 | 190.0 | 24.Juli2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.427.444,79 | 3.0 | 10042.0 | 146.0 | 19.Feb.2028 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.427.546,05 | 3.0 | 10306.0 | 178.0 | 14.Sept.2028 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.426.973,16 | 3.0 | 9765.0 | 128.0 | 01.Dez.2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.426.308,85 | 3.0 | 10000.0 | 136.0 | 14.Jan.2028 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.426.537,10 | 3.0 | 9972.0 | 396.0 | 30.Jan.2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.425.950,42 | 3.0 | 9770.0 | 435.0 | 06.Juni2031 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.426.016,88 | 3.0 | 9167.0 | 305.0 | 17.Sept.2029 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.425.217,60 | 3.0 | 10110.0 | 267.0 | 29.Mai2029 | 378.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.424.575,67 | 3.0 | 10076.0 | 248.0 | 30.Apr.2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.424.730,58 | 3.0 | 10032.0 | 236.0 | 12.März2029 | 361.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.424.829,22 | 3.0 | 9904.0 | 372.0 | 02.Okt.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.422.879,65 | 3.0 | 9997.0 | 202.0 | 05.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.422.744,47 | 3.0 | 10134.0 | 278.0 | 09.Juli2029 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.422.790,46 | 3.0 | 9864.0 | 242.0 | 26.Feb.2029 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.421.169,92 | 3.0 | 9858.0 | 364.0 | 27.Aug.2030 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.419.889,20 | 3.0 | 9753.0 | 169.0 | 09.Mai2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.420.132,53 | 3.0 | 9819.0 | 366.0 | 22.Aug.2031 | 365.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.418.933,01 | 3.0 | 9955.0 | 320.0 | 22.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.418.096,38 | 3.0 | 9999.0 | 338.0 | 18.März2030 | 339.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.416.924,88 | 3.0 | 9424.0 | 207.0 | 14.Sept.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.417.139,54 | 3.0 | 10012.0 | 98.0 | 26.Aug.2027 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.417.165,56 | 3.0 | 9393.0 | 345.0 | 13.März2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.415.685,98 | 3.0 | 10047.0 | 154.0 | 07.Juni2033 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.415.072,91 | 3.0 | 10407.0 | 351.0 | 07.Juni2031 | 464.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.415.201,47 | 3.0 | 9881.0 | 389.0 | 02.Dez.2031 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.415.484,58 | 3.0 | 9833.0 | 381.0 | 25.Nov.2031 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.413.852,58 | 3.0 | 9996.0 | 253.0 | 16.Apr.2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.413.879,13 | 3.0 | 9884.0 | 363.0 | 22.Juni2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.413.978,05 | 3.0 | 9911.0 | 220.0 | 08.Dez.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.413.986,48 | 3.0 | 9882.0 | 307.0 | 26.Nov.2030 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.414.097,22 | 3.0 | 9935.0 | 316.0 | 24.Jan.2030 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.413.112,72 | 3.0 | 9704.0 | 131.0 | 05.Dez.2027 | 63.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.412.213,55 | 3.0 | 10061.0 | 365.0 | 14.Juli2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.411.468,88 | 3.0 | 10034.0 | 168.0 | 12.Juni2028 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.410.843,20 | 3.0 | 10105.0 | 283.0 | 24.Sept.2030 | 400.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.411.110,26 | 3.0 | 9960.0 | 427.0 | 16.Apr.2031 | 392.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 1.411.134,03 | 3.0 | 10537.0 | 295.0 | 15.Jan.2030 | 575.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.410.404,61 | 3.0 | 9574.0 | 295.0 | 19.Sept.2029 | 175.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.410.527,27 | 3.0 | 10201.0 | 346.0 | 24.Juni2030 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.410.692,18 | 3.0 | 9845.0 | 294.0 | 16.Okt.2029 | 289.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.409.163,13 | 3.0 | 9917.0 | 331.0 | 19.Feb.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.409.284,74 | 3.0 | 9363.0 | 251.0 | 01.März2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.409.331,23 | 3.0 | 10218.0 | 233.0 | 01.Feb.2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.408.587,25 | 3.0 | 9901.0 | 353.0 | 08.Mai2030 | 309.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.408.908,10 | 3.0 | 10020.0 | 264.0 | 24.Juni2029 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.407.815,23 | 3.0 | 9882.0 | 316.0 | 22.Jan.2030 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 1.407.485,96 | 3.0 | 9665.0 | 166.0 | 15.Apr.2028 | 135.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.406.029,04 | 3.0 | 9920.0 | 332.0 | 25.März2030 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.406.261,76 | 3.0 | 9986.0 | 359.0 | 05.Juni2030 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.405.597,85 | 3.0 | 9810.0 | 139.0 | 18.Jan.2028 | 175.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.405.717,30 | 3.0 | 10181.0 | 232.0 | 24.Jan.2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.405.006,74 | 3.0 | 10023.0 | 373.0 | 22.Juli2030 | 325.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.404.146,60 | 3.0 | 9979.0 | 443.0 | 15.Juni2031 | 365.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.403.178,46 | 3.0 | 10364.0 | 351.0 | 13.Juli2030 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.401.686,66 | 3.0 | 10021.0 | 229.0 | 15.Jan.2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.401.880,30 | 3.0 | 9882.0 | 242.0 | 19.Feb.2030 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.400.873,94 | 3.0 | 9972.0 | 360.0 | 30.Juni2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.401.039,42 | 3.0 | 10213.0 | 324.0 | 07.März2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.401.045,34 | 3.0 | 9841.0 | 320.0 | 15.Jan.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.401.086,04 | 3.0 | 9334.0 | 234.0 | 19.Dez.2028 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.400.055,18 | 3.0 | 9943.0 | 177.0 | 01.Juni2033 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.400.206,46 | 3.0 | 10109.0 | 294.0 | 22.Nov.2029 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.400.270,41 | 3.0 | 9859.0 | 412.0 | 25.Feb.2031 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.399.248,97 | 3.0 | 9929.0 | 349.0 | 23.Mai2030 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.399.418,06 | 3.0 | 10058.0 | 189.0 | 20.Sept.2028 | 353.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.399.448,90 | 3.0 | 10167.0 | 234.0 | 29.Jan.2029 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.398.482,35 | 3.0 | 9823.0 | 409.0 | 06.Feb.2032 | 338.0 |
| COVHFP | COVIVIO HOTELS SCA RegS | REITS | 1.398.572,53 | 3.0 | 9321.0 | 290.0 | 27.Juli2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.397.935,41 | 3.0 | 9780.0 | 387.0 | 06.Nov.2030 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.397.342,18 | 3.0 | 9603.0 | 268.0 | 22.Mai2029 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.397.672,52 | 3.0 | 9818.0 | 208.0 | 07.Okt.2083 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.397.713,29 | 3.0 | 10349.0 | 266.0 | 02.Aug.2029 | 519.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.397.338,13 | 3.0 | 10729.0 | 209.0 | 05.Dez.2029 | 675.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.396.428,47 | 3.0 | 10125.0 | 309.0 | 23.Jan.2030 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.395.796,70 | 3.0 | 9978.0 | 325.0 | 30.Jan.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.395.578,15 | 3.0 | 10012.0 | 279.0 | 27.Aug.2030 | 346.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.395.025,33 | 3.0 | 9620.0 | 131.0 | 02.Dez.2027 | 1.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.393.547,36 | 3.0 | 9838.0 | 126.0 | 06.Dez.2027 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.393.826,36 | 3.0 | 10237.0 | 425.0 | 22.Mai2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.393.077,74 | 3.0 | 10173.0 | 251.0 | 05.Apr.2034 | 438.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.392.829,64 | 3.0 | 9886.0 | 171.0 | 06.Mai2028 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.391.689,19 | 3.0 | 9702.0 | 144.0 | 28.Jan.2028 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.391.202,40 | 3.0 | 9761.0 | 404.0 | 26.Jan.2031 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.391.228,86 | 3.0 | 10194.0 | 420.0 | 29.Apr.2031 | 415.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.391.261,51 | 3.0 | 10329.0 | 276.0 | 11.Okt.2029 | 457.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.390.707,76 | 3.0 | 9582.0 | 144.0 | 20.Jan.2028 | 16.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.390.166,29 | 3.0 | 10269.0 | 181.0 | 21.Sept.2028 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.390.188,95 | 3.0 | 9680.0 | 142.0 | 15.Jan.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.389.496,44 | 3.0 | 9888.0 | 357.0 | 24.Juni2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.389.520,68 | 3.0 | 10085.0 | 395.0 | 15.Jan.2031 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.388.707,99 | 3.0 | 9535.0 | 416.0 | 02.Dez.2030 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.388.739,79 | 3.0 | 9876.0 | 363.0 | 19.Juni2030 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.388.087,90 | 3.0 | 9753.0 | 202.0 | 24.Sept.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.387.555,19 | 3.0 | 10364.0 | 287.0 | 02.Jan.2035 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.387.603,14 | 3.0 | 9207.0 | 444.0 | 29.März2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.387.670,73 | 3.0 | 10232.0 | 187.0 | 21.Aug.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.386.792,24 | 3.0 | 9856.0 | 176.0 | 25.Mai2028 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.386.266,76 | 3.0 | 10065.0 | 321.0 | 19.Jan.2030 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.386.321,82 | 3.0 | 10096.0 | 319.0 | 23.Feb.2030 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.384.846,78 | 3.0 | 9781.0 | 421.0 | 11.März2031 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.385.090,47 | 3.0 | 8649.0 | 475.0 | 30.Juni2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.384.518,38 | 3.0 | 9799.0 | 137.0 | 10.Jan.2028 | 159.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.384.046,45 | 3.0 | 9899.0 | 412.0 | 30.Jan.2031 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.384.134,47 | 3.0 | 10323.0 | 288.0 | 29.Nov.2029 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.384.209,41 | 3.0 | 9716.0 | 308.0 | 28.Nov.2029 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.383.085,19 | 3.0 | 10078.0 | 148.0 | 01.März2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.383.145,64 | 3.0 | 10148.0 | 260.0 | 02.Mai2029 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.382.654,38 | 3.0 | 9840.0 | 363.0 | 24.Juni2031 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.382.845,98 | 3.0 | 9468.0 | 345.0 | 23.März2030 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.382.417,95 | 3.0 | 9489.0 | 247.0 | 22.Feb.2029 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.382.124,07 | 3.0 | 9709.0 | 307.0 | 29.Okt.2029 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.381.627,09 | 3.0 | 9421.0 | 328.0 | 20.Jan.2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.380.923,39 | 3.0 | 10243.0 | 281.0 | 13.Sept.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.380.796,59 | 3.0 | 9820.0 | 174.0 | 18.Mai2028 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.379.223,17 | 3.0 | 10242.0 | 359.0 | 04.Dez.2035 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.379.527,27 | 3.0 | 9151.0 | 319.0 | 12.Nov.2029 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.378.866,13 | 3.0 | 9501.0 | 183.0 | 16.Juni2028 | 60.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.378.992,35 | 3.0 | 10156.0 | 177.0 | 18.Juni2029 | 450.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.378.414,75 | 3.0 | 9763.0 | 251.0 | 06.Apr.2029 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.378.738,66 | 3.0 | 9140.0 | 440.0 | 08.März2031 | 125.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.377.486,02 | 3.0 | 9497.0 | 185.0 | 23.Juni2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.377.227,41 | 3.0 | 9785.0 | 163.0 | 18.Apr.2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.377.268,50 | 3.0 | 9140.0 | 342.0 | 13.Feb.2030 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.377.437,95 | 3.0 | 9749.0 | 348.0 | 13.Apr.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.376.601,82 | 3.0 | 10047.0 | 237.0 | 01.März2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.376.746,66 | 3.0 | 10020.0 | 222.0 | 15.Jan.2029 | 321.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.375.041,68 | 3.0 | 9138.0 | 316.0 | 26.Okt.2029 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.374.605,41 | 3.0 | 10002.0 | 312.0 | 15.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.374.806,26 | 3.0 | 9752.0 | 141.0 | 18.Jan.2028 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.373.611,70 | 3.0 | 9859.0 | 369.0 | 02.Okt.2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.373.807,66 | 3.0 | 10148.0 | 278.0 | 09.Juli2029 | 381.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.372.736,34 | 3.0 | 10037.0 | 421.0 | 07.Apr.2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.372.370,00 | 3.0 | 9818.0 | 413.0 | 03.Feb.2031 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.372.614,27 | 3.0 | 9928.0 | 301.0 | 29.Okt.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.371.448,07 | 3.0 | 9733.0 | 101.0 | 15.Nov.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.371.545,77 | 3.0 | 9121.0 | 304.0 | 09.Sept.2029 | 25.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.371.355,88 | 3.0 | 9996.0 | 329.0 | 20.März2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.370.768,77 | 3.0 | 9787.0 | 86.0 | 21.Juni2027 | 38.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.370.852,72 | 3.0 | 10028.0 | 159.0 | 26.März2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.370.923,19 | 3.0 | 9857.0 | 242.0 | 20.Feb.2029 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.369.731,42 | 3.0 | 10076.0 | 346.0 | 31.Mai2030 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.369.273,40 | 3.0 | 10072.0 | 266.0 | 23.Mai2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.369.529,86 | 3.0 | 10268.0 | 224.0 | 15.Jan.2030 | 482.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.368.119,27 | 3.0 | 9716.0 | 122.0 | 04.Nov.2027 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.368.314,83 | 3.0 | 8548.0 | 481.0 | 15.Juli2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.368.333,29 | 3.0 | 9714.0 | 129.0 | 28.Nov.2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.367.621,94 | 3.0 | 10116.0 | 231.0 | 17.Jan.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.367.189,36 | 3.0 | 10174.0 | 157.0 | 10.Apr.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.367.202,00 | 3.0 | 10065.0 | 357.0 | 29.Mai2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.367.275,17 | 3.0 | 10206.0 | 284.0 | 25.Okt.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.366.663,72 | 3.0 | 10281.0 | 146.0 | 21.Feb.2029 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.366.995,67 | 3.0 | 9920.0 | 184.0 | 07.Juli2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.366.388,83 | 3.0 | 9722.0 | 162.0 | 05.Apr.2028 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.366.541,71 | 3.0 | 9091.0 | 464.0 | 15.Juni2031 | 140.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.366.000,96 | 3.0 | 9924.0 | 223.0 | 11.Dez.2029 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.366.199,12 | 3.0 | 9816.0 | 335.0 | 06.März2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.365.169,54 | 3.0 | 10029.0 | 263.0 | 12.Mai2030 | 358.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.364.778,48 | 3.0 | 10068.0 | 263.0 | 24.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.364.115,02 | 3.0 | 9878.0 | 387.0 | 24.Nov.2030 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.364.199,85 | 3.0 | 10030.0 | 297.0 | 15.Okt.2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.363.128,18 | 3.0 | 10383.0 | 175.0 | 01.Juni2033 | 575.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.362.672,73 | 3.0 | 9681.0 | 144.0 | 24.Jan.2028 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.362.731,04 | 3.0 | 9689.0 | 110.0 | 13.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.361.938,90 | 3.0 | 10076.0 | 450.0 | 24.Juli2032 | 383.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.360.947,25 | 3.0 | 10124.0 | 286.0 | 27.Sept.2030 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.360.543,58 | 3.0 | 9850.0 | 269.0 | 06.Juni2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.360.551,73 | 3.0 | 9948.0 | 334.0 | 11.März2030 | 323.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.359.558,76 | 3.0 | 10358.0 | 169.0 | 29.Mai2028 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.359.060,20 | 3.0 | 10286.0 | 248.0 | 25.März2029 | 463.0 |
| WPC | WPC EUROBOND BV | REITS | 1.359.277,19 | 3.0 | 9045.0 | 371.0 | 01.Juni2030 | 95.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.357.592,41 | 3.0 | 9990.0 | 434.0 | 28.Mai2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.357.674,16 | 3.0 | 9952.0 | 276.0 | 26.Aug.2029 | 313.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.357.807,89 | 3.0 | 9962.0 | 340.0 | 30.Apr.2030 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.357.822,08 | 3.0 | 10178.0 | 264.0 | 04.Juni2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.357.941,63 | 3.0 | 9838.0 | 365.0 | 18.Juni2030 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.354.983,52 | 3.0 | 9739.0 | 167.0 | 28.Apr.2028 | 163.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.354.587,18 | 3.0 | 10057.0 | 365.0 | 15.Okt.2030 | 450.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.354.868,21 | 3.0 | 10076.0 | 285.0 | 13.Sept.2029 | 388.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.354.323,88 | 3.0 | 10391.0 | 349.0 | 17.Juli2030 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.354.513,39 | 3.0 | 9831.0 | 385.0 | 28.Okt.2030 | 263.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.353.858,05 | 3.0 | 9951.0 | 439.0 | 13.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.354.025,31 | 3.0 | 10267.0 | 400.0 | 31.Dez.2079 | 487.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.353.276,13 | 3.0 | 9952.0 | 164.0 | 05.Mai2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.353.431,08 | 3.0 | 10292.0 | 427.0 | 03.Mai2031 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.353.611,05 | 3.0 | 9840.0 | 402.0 | 09.Jan.2031 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.353.656,20 | 3.0 | 9630.0 | 145.0 | 26.Jan.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.352.917,93 | 3.0 | 9898.0 | 329.0 | 08.März2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.352.756,12 | 3.0 | 9008.0 | 368.0 | 06.Mai2030 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.351.615,97 | 3.0 | 9630.0 | 142.0 | 13.Jan.2028 | 44.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.351.796,93 | 3.0 | 9925.0 | 238.0 | 02.Mai2049 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.350.793,34 | 3.0 | 10197.0 | 230.0 | 20.Feb.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.350.341,77 | 3.0 | 10279.0 | 347.0 | 15.Mai2035 | 481.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.350.368,46 | 3.0 | 10027.0 | 266.0 | 07.Aug.2029 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.350.011,69 | 3.0 | 10055.0 | 285.0 | 07.Sept.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.349.420,52 | 3.0 | 9952.0 | 362.0 | 17.Juni2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.349.533,95 | 3.0 | 9621.0 | 158.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.349.640,76 | 3.0 | 10121.0 | 257.0 | 05.Juni2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.349.659,20 | 3.0 | 10120.0 | 268.0 | 30.Mai2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.349.788,22 | 3.0 | 10242.0 | 422.0 | 02.Apr.2031 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.347.795,62 | 3.0 | 9613.0 | 177.0 | 26.Mai2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.347.801,44 | 3.0 | 9610.0 | 174.0 | 13.Mai2028 | 75.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.347.937,84 | 3.0 | 10327.0 | 193.0 | 25.Sept.2029 | 531.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.347.219,35 | 3.0 | 10282.0 | 263.0 | 31.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.347.289,89 | 3.0 | 9959.0 | 280.0 | 11.Juli2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.347.470,11 | 3.0 | 9930.0 | 390.0 | 13.Dez.2030 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.347.184,17 | 3.0 | 10315.0 | 189.0 | 24.Aug.2028 | 488.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.346.645,43 | 3.0 | 9552.0 | 354.0 | 30.Apr.2050 | 253.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.346.072,85 | 3.0 | 8974.0 | 342.0 | 19.Jan.2030 | 0.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.346.319,22 | 3.0 | 10324.0 | 307.0 | 05.Feb.2030 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.345.117,84 | 3.0 | 10276.0 | 246.0 | 21.Juni2034 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.345.173,26 | 3.0 | 9892.0 | 287.0 | 09.Sept.2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.294,26 | 3.0 | 10084.0 | 210.0 | 12.Nov.2028 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.343.805,19 | 3.0 | 10043.0 | 282.0 | 02.Okt.2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.343.893,09 | 3.0 | 9829.0 | 111.0 | 04.Okt.2027 | 150.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.343.374,46 | 3.0 | 10299.0 | 261.0 | 10.Juli2029 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.342.875,80 | 3.0 | 9885.0 | 169.0 | 06.Mai2028 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.342.469,39 | 3.0 | 9895.0 | 198.0 | 10.Sept.2028 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.342.717,61 | 3.0 | 9883.0 | 349.0 | 20.Mai2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.342.871,73 | 3.0 | 9520.0 | 221.0 | 15.Nov.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.342.049,58 | 3.0 | 10245.0 | 263.0 | 30.Mai2030 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.341.608,71 | 3.0 | 9578.0 | 192.0 | 24.Juli2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.341.858,97 | 3.0 | 9836.0 | 337.0 | 30.März2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.340.088,08 | 3.0 | 9889.0 | 200.0 | 11.Sept.2028 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.339.136,88 | 3.0 | 9514.0 | 255.0 | 28.März2029 | 145.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.338.548,61 | 3.0 | 10068.0 | 308.0 | 21.Jan.2030 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.337.693,07 | 3.0 | 9547.0 | 164.0 | 06.Apr.2028 | 25.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.338.028,32 | 3.0 | 9795.0 | 335.0 | 03.März2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.337.324,87 | 3.0 | 9841.0 | 164.0 | 09.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.337.406,47 | 3.0 | 10111.0 | 394.0 | 31.Dez.2079 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.337.468,64 | 3.0 | 9925.0 | 348.0 | 18.Juni2055 | 413.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.337.500,48 | 3.0 | 9196.0 | 360.0 | 23.Apr.2030 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.336.885,62 | 3.0 | 10174.0 | 336.0 | 03.Mai2030 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.336.896,21 | 3.0 | 9540.0 | 163.0 | 30.März2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.337.100,93 | 3.0 | 9551.0 | 151.0 | 16.Feb.2028 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.336.063,13 | 3.0 | 10115.0 | 171.0 | 30.Mai2028 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.336.152,96 | 3.0 | 9997.0 | 254.0 | 11.Mai2029 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.335.711,15 | 3.0 | 10077.0 | 222.0 | 25.Jan.2029 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.335.331,15 | 3.0 | 9924.0 | 76.0 | 31.Mai2027 | 225.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.335.425,25 | 3.0 | 9415.0 | 325.0 | 17.Jan.2030 | 225.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.334.897,43 | 3.0 | 10129.0 | 288.0 | 16.Okt.2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.334.416,01 | 3.0 | 9507.0 | 276.0 | 12.Juni2029 | 165.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.333.496,99 | 3.0 | 10175.0 | 342.0 | 22.Mai2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.333.535,34 | 3.0 | 9737.0 | 199.0 | 28.Aug.2028 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.333.558,50 | 3.0 | 10113.0 | 246.0 | 12.März2029 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.333.563,52 | 3.0 | 9995.0 | 263.0 | 22.Mai2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.333.579,93 | 3.0 | 9806.0 | 155.0 | 07.März2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.333.198,34 | 3.0 | 8874.0 | 468.0 | 31.Mai2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.332.504,96 | 3.0 | 8847.0 | 431.0 | 15.Jan.2031 | 66.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.331.863,41 | 3.0 | 10151.0 | 167.0 | 16.Mai2028 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.331.972,15 | 3.0 | 9961.0 | 278.0 | 06.Sept.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.331.227,61 | 3.0 | 9736.0 | 225.0 | 04.Dez.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.331.320,31 | 3.0 | 9431.0 | 332.0 | 25.Jan.2030 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.330.976,70 | 3.0 | 9657.0 | 374.0 | 23.Aug.2030 | 213.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.330.532,63 | 3.0 | 10095.0 | 413.0 | 17.Apr.2031 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.329.692,84 | 3.0 | 10576.0 | 333.0 | 28.Juni2035 | 588.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.329.864,07 | 3.0 | 9442.0 | 257.0 | 31.März2029 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.329.885,86 | 3.0 | 9683.0 | 206.0 | 09.Okt.2028 | 204.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.328.709,19 | 3.0 | 10001.0 | 298.0 | 21.Nov.2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.328.078,73 | 3.0 | 9790.0 | 169.0 | 15.Mai2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.327.449,38 | 3.0 | 9965.0 | 207.0 | 21.Okt.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.327.734,98 | 3.0 | 9771.0 | 131.0 | 13.Dez.2027 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.326.644,07 | 3.0 | 9413.0 | 236.0 | 11.Jan.2029 | 113.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.326.846,58 | 3.0 | 9844.0 | 326.0 | 31.Jan.2031 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.326.302,44 | 3.0 | 9608.0 | 402.0 | 31.Jan.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.326.443,34 | 3.0 | 9777.0 | 165.0 | 26.Apr.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.325.905,30 | 3.0 | 9684.0 | 199.0 | 05.Sept.2028 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.325.233,59 | 3.0 | 10144.0 | 273.0 | 19.Juni2029 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.325.254,80 | 3.0 | 9761.0 | 161.0 | 11.Apr.2028 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.325.257,89 | 3.0 | 9451.0 | 280.0 | 02.Juli2029 | 163.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.325.287,63 | 3.0 | 10007.0 | 127.0 | 21.Jan.2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.325.559,64 | 3.0 | 9367.0 | 298.0 | 12.Sept.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.324.459,24 | 3.0 | 10610.0 | 354.0 | 05.Okt.2030 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.324.157,37 | 3.0 | 10070.0 | 109.0 | 12.Okt.2027 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.323.798,20 | 3.0 | 10031.0 | 242.0 | 05.März2030 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.323.017,55 | 3.0 | 9766.0 | 173.0 | 26.Mai2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.323.058,39 | 3.0 | 9969.0 | 396.0 | 14.Jan.2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.323.296,47 | 3.0 | 9309.0 | 388.0 | 17.Sept.2030 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.323.330,22 | 3.0 | 10074.0 | 162.0 | 24.Apr.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.322.632,84 | 3.0 | 9993.0 | 323.0 | 21.Jan.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.668,74 | 3.0 | 10005.0 | 238.0 | 09.Feb.2029 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.322.299,03 | 3.0 | 9311.0 | 388.0 | 12.Sept.2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.321.736,18 | 3.0 | 9400.0 | 358.0 | 05.Mai2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.321.382,41 | 3.0 | 9374.0 | 344.0 | 14.März2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.320.226,19 | 3.0 | 9964.0 | 320.0 | 10.Jan.2030 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.320.227,07 | 3.0 | 10043.0 | 421.0 | 21.Apr.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.319.159,01 | 3.0 | 9337.0 | 319.0 | 29.Nov.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.319.293,06 | 3.0 | 9523.0 | 343.0 | 18.März2030 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.318.891,66 | 3.0 | 9657.0 | 221.0 | 25.Nov.2028 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.318.663,15 | 3.0 | 10017.0 | 417.0 | 08.Apr.2031 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.318.002,18 | 3.0 | 10087.0 | 260.0 | 14.Juni2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.318.223,34 | 3.0 | 10169.0 | 278.0 | 06.Sept.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.316.976,40 | 3.0 | 10384.0 | 250.0 | 16.Apr.2030 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.317.035,62 | 3.0 | 9375.0 | 245.0 | 31.Dez.2079 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.316.510,58 | 3.0 | 10042.0 | 169.0 | 29.Apr.2028 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.316.379,07 | 3.0 | 10072.0 | 259.0 | 06.Juni2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.847,80 | 3.0 | 9942.0 | 130.0 | 08.Dez.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.315.041,80 | 3.0 | 9867.0 | 371.0 | 09.Sept.2030 | 275.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.314.660,36 | 3.0 | 9629.0 | 211.0 | 18.Okt.2028 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.313.616,27 | 3.0 | 9635.0 | 226.0 | 15.Dez.2028 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.313.101,82 | 3.0 | 10320.0 | 401.0 | 27.Feb.2031 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.313.131,72 | 3.0 | 9996.0 | 337.0 | 25.Apr.2030 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.312.968,59 | 3.0 | 10028.0 | 355.0 | 27.Mai2030 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.312.493,71 | 3.0 | 10329.0 | 334.0 | 08.Apr.2030 | 525.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.311.956,72 | 3.0 | 9589.0 | 325.0 | 28.Jan.2030 | 250.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.312.057,32 | 3.0 | 10019.0 | 402.0 | 28.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.311.510,45 | 3.0 | 9340.0 | 239.0 | 12.Jan.2029 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.311.594,33 | 3.0 | 9892.0 | 218.0 | 26.Nov.2028 | 286.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.311.005,42 | 3.0 | 9342.0 | 271.0 | 17.Mai2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.310.379,99 | 3.0 | 9346.0 | 229.0 | 02.Dez.2028 | 20.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.309.613,47 | 3.0 | 9859.0 | 202.0 | 25.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.309.252,46 | 3.0 | 9992.0 | 430.0 | 20.Mai2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.309.349,18 | 3.0 | 10005.0 | 352.0 | 27.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.309.362,49 | 3.0 | 9872.0 | 304.0 | 05.Dez.2029 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.308.940,43 | 3.0 | 9967.0 | 381.0 | 21.Okt.2030 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.308.339,95 | 3.0 | 9655.0 | 164.0 | 09.Apr.2028 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.308.589,98 | 3.0 | 10384.0 | 339.0 | 01.Juni2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.308.043,07 | 3.0 | 10040.0 | 212.0 | 11.Dez.2028 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.308.239,77 | 3.0 | 9996.0 | 351.0 | 29.Mai2031 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.308.275,18 | 3.0 | 10000.0 | 436.0 | 04.Juni2032 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.307.438,58 | 3.0 | 9917.0 | 333.0 | 10.März2030 | 345.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.306.996,06 | 3.0 | 9318.0 | 266.0 | 26.Apr.2029 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.307.105,45 | 3.0 | 9974.0 | 96.0 | 17.Aug.2027 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.307.296,57 | 3.0 | 9903.0 | 326.0 | 14.Feb.2031 | 325.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.306.585,76 | 3.0 | 9618.0 | 351.0 | 29.Apr.2030 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.306.713,87 | 3.0 | 9306.0 | 366.0 | 29.Mai2030 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.306.796,51 | 3.0 | 10134.0 | 282.0 | 27.Sept.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.305.039,69 | 3.0 | 9318.0 | 289.0 | 19.Juli2029 | 85.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.304.507,95 | 3.0 | 10278.0 | 408.0 | 22.März2031 | 425.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.304.124,32 | 3.0 | 9958.0 | 432.0 | 28.Mai2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.304.377,07 | 3.0 | 9995.0 | 115.0 | 23.Okt.2027 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.303.684,71 | 3.0 | 9955.0 | 351.0 | 13.Mai2030 | 320.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.303.253,55 | 3.0 | 10511.0 | 369.0 | 23.Nov.2030 | 500.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.302.846,95 | 3.0 | 9977.0 | 449.0 | 17.Juni2031 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.302.281,55 | 3.0 | 9957.0 | 440.0 | 03.Juni2032 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 1.302.480,67 | 3.0 | 9963.0 | 350.0 | 11.Juni2030 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.302.539,39 | 3.0 | 9976.0 | 123.0 | 15.Dez.2027 | 313.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.302.542,05 | 3.0 | 9852.0 | 323.0 | 29.Jan.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.302.041,23 | 3.0 | 9875.0 | 231.0 | 12.Jan.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.301.594,95 | 3.0 | 9290.0 | 242.0 | 18.Jan.2029 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.301.598,40 | 3.0 | 9198.0 | 301.0 | 18.Sept.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.301.762,93 | 3.0 | 9777.0 | 386.0 | 14.Okt.2030 | 292.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.300.749,32 | 3.0 | 9241.0 | 323.0 | 03.Dez.2029 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.299.922,41 | 3.0 | 9238.0 | 356.0 | 20.Apr.2030 | 163.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.299.301,14 | 3.0 | 9264.0 | 274.0 | 28.Mai2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.299.041,56 | 3.0 | 9579.0 | 358.0 | 22.Mai2030 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.298.399,86 | 3.0 | 9837.0 | 368.0 | 10.Aug.2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.297.966,57 | 3.0 | 9211.0 | 318.0 | 29.Nov.2030 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.298.122,00 | 3.0 | 9950.0 | 359.0 | 30.Juni2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.297.649,78 | 3.0 | 9873.0 | 409.0 | 21.Apr.2036 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.297.105,78 | 3.0 | 9628.0 | 300.0 | 15.Okt.2029 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.297.111,03 | 3.0 | 9485.0 | 296.0 | 12.Sept.2029 | 138.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.297.189,06 | 3.0 | 9931.0 | 444.0 | 24.Juni2036 | 409.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.297.209,85 | 3.0 | 9604.0 | 190.0 | 17.Juli2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.294.962,98 | 3.0 | 9896.0 | 265.0 | 14.Mai2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.295.139,81 | 3.0 | 9941.0 | 449.0 | 14.Juli2032 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.293.917,78 | 3.0 | 9199.0 | 306.0 | 24.Sept.2029 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.294.016,24 | 3.0 | 9883.0 | 261.0 | 07.Mai2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.293.361,34 | 3.0 | 9568.0 | 172.0 | 05.Mai2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.292.848,35 | 3.0 | 9966.0 | 324.0 | 22.Jan.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.293.017,31 | 3.0 | 9778.0 | 403.0 | 10.Jan.2031 | 297.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.292.114,57 | 3.0 | 10491.0 | 302.0 | 06.Feb.2030 | 562.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.291.856,55 | 3.0 | 10243.0 | 158.0 | 31.Mai2028 | 506.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.291.220,86 | 3.0 | 9815.0 | 423.0 | 15.März2031 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.291.370,78 | 3.0 | 9713.0 | 109.0 | 15.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.290.578,05 | 3.0 | 9882.0 | 448.0 | 19.Juni2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.290.647,33 | 3.0 | 9555.0 | 190.0 | 17.Juli2029 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.290.914,60 | 3.0 | 9500.0 | 352.0 | 13.Apr.2030 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.290.938,94 | 3.0 | 9172.0 | 304.0 | 18.Sept.2029 | 55.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.289.751,69 | 3.0 | 9795.0 | 243.0 | 19.Feb.2049 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.290.060,27 | 3.0 | 9170.0 | 303.0 | 14.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.289.462,80 | 3.0 | 9176.0 | 359.0 | 26.Apr.2030 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.288.997,11 | 3.0 | 9520.0 | 273.0 | 29.Mai2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.288.738,22 | 3.0 | 10154.0 | 323.0 | 11.März2030 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.288.776,09 | 3.0 | 9140.0 | 315.0 | 04.Nov.2029 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.287.887,25 | 3.0 | 10537.0 | 399.0 | 15.März2031 | 500.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.286.918,23 | 3.0 | 9522.0 | 182.0 | 14.Juni2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.287.043,57 | 3.0 | 9987.0 | 159.0 | 27.März2028 | 299.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.286.635,72 | 3.0 | 9899.0 | 96.0 | 19.Aug.2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.285.870,38 | 3.0 | 9835.0 | 352.0 | 22.Mai2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.285.715,30 | 3.0 | 9466.0 | 345.0 | 18.März2030 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.285.806,42 | 3.0 | 9143.0 | 310.0 | 06.Okt.2029 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.284.554,74 | 3.0 | 10032.0 | 304.0 | 14.Nov.2029 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.284.313,02 | 3.0 | 9949.0 | 336.0 | 19.März2030 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.283.689,46 | 3.0 | 10160.0 | 339.0 | 24.Apr.2030 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.283.866,83 | 3.0 | 9453.0 | 224.0 | 17.Nov.2029 | 80.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.283.924,55 | 3.0 | 9768.0 | 241.0 | 28.Feb.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.284.072,39 | 3.0 | 9150.0 | 305.0 | 14.Sept.2029 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.283.558,98 | 3.0 | 9783.0 | 107.0 | 08.Sept.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.283.142,85 | 3.0 | 9454.0 | 240.0 | 19.Jan.2029 | 94.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.282.764,04 | 3.0 | 9453.0 | 244.0 | 08.Feb.2029 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.282.157,23 | 3.0 | 9124.0 | 336.0 | 15.Jan.2030 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.281.505,30 | 3.0 | 9825.0 | 176.0 | 10.Juni2028 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.281.277,91 | 3.0 | 9449.0 | 211.0 | 01.Okt.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.280.349,03 | 3.0 | 10205.0 | 352.0 | 03.Juli2030 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.279.796,03 | 3.0 | 9114.0 | 366.0 | 24.Mai2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.279.819,80 | 3.0 | 9766.0 | 145.0 | 08.Feb.2028 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.279.867,83 | 3.0 | 10117.0 | 255.0 | 16.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.279.455,52 | 3.0 | 9438.0 | 362.0 | 15.Mai2030 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.279.318,64 | 3.0 | 9045.0 | 399.0 | 08.Okt.2030 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.278.597,98 | 3.0 | 9108.0 | 359.0 | 15.Apr.2030 | 80.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.278.047,11 | 3.0 | 9965.0 | 267.0 | 02.Juni2029 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.277.642,69 | 3.0 | 9753.0 | 347.0 | 27.Apr.2030 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.277.286,24 | 3.0 | 9968.0 | 181.0 | 10.Juni2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.276.021,07 | 3.0 | 9706.0 | 229.0 | 03.Jan.2029 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.275.468,84 | 3.0 | 9596.0 | 149.0 | 09.Feb.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.275.257,57 | 3.0 | 9622.0 | 295.0 | 16.Sept.2029 | 213.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.274.836,46 | 3.0 | 9938.0 | 388.0 | 24.Nov.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.273.646,40 | 3.0 | 9434.0 | 193.0 | 20.Juli2028 | 13.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.273.055,37 | 3.0 | 10469.0 | 240.0 | 04.Mai2029 | 550.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.271.815,74 | 3.0 | 9654.0 | 205.0 | 25.Sept.2028 | 150.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.270.733,58 | 3.0 | 9865.0 | 366.0 | 11.Sept.2030 | 335.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.270.806,54 | 3.0 | 9398.0 | 279.0 | 21.Juni2029 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.270.866,81 | 3.0 | 9989.0 | 231.0 | 25.Jan.2029 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.269.656,96 | 3.0 | 9379.0 | 227.0 | 25.Nov.2028 | 38.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.268.564,20 | 3.0 | 9632.0 | 218.0 | 15.Nov.2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.268.813,37 | 3.0 | 9737.0 | 160.0 | 23.Juni2048 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.099,72 | 3.0 | 9724.0 | 115.0 | 07.Okt.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.267.612,90 | 3.0 | 9039.0 | 467.0 | 02.Juli2031 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.266.812,26 | 3.0 | 9042.0 | 381.0 | 03.Juli2030 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.266.834,47 | 3.0 | 9506.0 | 208.0 | 20.Sept.2028 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.267.193,24 | 3.0 | 9159.0 | 306.0 | 22.Sept.2029 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.266.575,56 | 3.0 | 9371.0 | 210.0 | 21.Sept.2028 | 13.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.265.937,29 | 3.0 | 9629.0 | 211.0 | 14.Okt.2028 | 135.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.053,58 | 3.0 | 9354.0 | 230.0 | 08.Dez.2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.266.222,10 | 3.0 | 9715.0 | 172.0 | 15.Mai2028 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.266.261,34 | 3.0 | 9619.0 | 220.0 | 24.Nov.2028 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.265.544,81 | 3.0 | 10287.0 | 187.0 | 17.Aug.2033 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.265.744,69 | 3.0 | 8721.0 | 424.0 | 27.Nov.2030 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.265.093,15 | 3.0 | 9696.0 | 169.0 | 02.Mai2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.265.369,12 | 3.0 | 9719.0 | 187.0 | 03.Juli2028 | 159.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.263.666,65 | 3.0 | 8963.0 | 430.0 | 01.Feb.2031 | 125.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.262.931,34 | 3.0 | 9924.0 | 314.0 | 16.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.262.986,22 | 3.0 | 9969.0 | 232.0 | 15.Feb.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.263.332,32 | 3.0 | 9892.0 | 204.0 | 03.Okt.2028 | 256.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.262.707,86 | 3.0 | 10062.0 | 114.0 | 30.Nov.2027 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.262.285,39 | 3.0 | 9280.0 | 309.0 | 14.Okt.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.261.665,68 | 3.0 | 10323.0 | 154.0 | 25.März2029 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.262.004,91 | 3.0 | 9279.0 | 320.0 | 26.Nov.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.261.308,58 | 3.0 | 9263.0 | 298.0 | 05.Sept.2029 | 88.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.260.470,62 | 3.0 | 9868.0 | 395.0 | 20.Nov.2030 | 305.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.260.741,05 | 3.0 | 9318.0 | 370.0 | 12.Juni2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.259.761,28 | 3.0 | 9684.0 | 282.0 | 24.Juli2029 | 195.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.259.774,98 | 3.0 | 10395.0 | 172.0 | 30.Mai2029 | 563.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.256.331,16 | 3.0 | 10048.0 | 98.0 | 02.Aug.2027 | 362.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.255.725,08 | 3.0 | 10398.0 | 356.0 | 12.Juni2030 | 449.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.252.498,60 | 3.0 | 8906.0 | 438.0 | 17.Feb.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.250.506,34 | 3.0 | 9545.0 | 346.0 | 07.Apr.2030 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.250.710,83 | 3.0 | 9191.0 | 308.0 | 12.Okt.2029 | 90.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.249.782,93 | 3.0 | 9939.0 | 172.0 | 22.Mai2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.249.124,30 | 3.0 | 10076.0 | 192.0 | 03.Sept.2028 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.248.840,70 | 3.0 | 9584.0 | 167.0 | 18.Apr.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.248.978,66 | 3.0 | 9174.0 | 302.0 | 06.Sept.2029 | 40.0 |
| MILEWY | MILEWAY EUR LUX HOLDCO SARL MTN RegS | Sonstige Finanzwerte | 1.248.278,65 | 3.0 | 9964.0 | 362.0 | 15.Juli2030 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.247.864,99 | 3.0 | 10188.0 | 134.0 | 28.Feb.2028 | 488.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.246.180,41 | 3.0 | 9174.0 | 315.0 | 02.Nov.2029 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.245.767,94 | 3.0 | 9184.0 | 321.0 | 21.Nov.2029 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.244.857,60 | 3.0 | 9826.0 | 107.0 | 16.Sept.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.244.091,17 | 3.0 | 9827.0 | 104.0 | 04.Sept.2027 | 138.0 |
| FISV | FISERV INC | Technologie | 1.243.575,25 | 3.0 | 9196.0 | 374.0 | 01.Juli2030 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.243.121,42 | 3.0 | 9805.0 | 419.0 | 16.Feb.2031 | 300.0 |
| FISV | FISERV INC | Technologie | 1.242.927,00 | 3.0 | 9899.0 | 386.0 | 15.Okt.2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.242.296,82 | 3.0 | 9489.0 | 226.0 | 03.Dez.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.242.311,20 | 3.0 | 9453.0 | 318.0 | 28.Nov.2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.242.374,17 | 3.0 | 10214.0 | 238.0 | 04.Apr.2029 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.242.417,70 | 3.0 | 10330.0 | 170.0 | 21.Juli2028 | 563.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.241.294,62 | 3.0 | 9541.0 | 186.0 | 24.Juni2028 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.240.422,91 | 3.0 | 9527.0 | 280.0 | 03.Juli2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.239.207,20 | 3.0 | 9818.0 | 111.0 | 30.Sept.2027 | 113.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.238.658,94 | 3.0 | 9497.0 | 362.0 | 22.Mai2030 | 150.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.238.128,93 | 3.0 | 9261.0 | 314.0 | 07.Nov.2029 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.238.179,81 | 3.0 | 9519.0 | 189.0 | 07.Juli2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.238.254,47 | 3.0 | 9779.0 | 421.0 | 15.März2031 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.237.558,93 | 3.0 | 9468.0 | 242.0 | 30.Jan.2029 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.237.055,06 | 3.0 | 9880.0 | 207.0 | 06.Okt.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.237.185,85 | 3.0 | 9514.0 | 176.0 | 17.Mai2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.235.396,28 | 3.0 | 9454.0 | 259.0 | 08.Apr.2029 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.234.870,60 | 3.0 | 9448.0 | 222.0 | 15.Feb.2034 | 108.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.235.036,58 | 3.0 | 10120.0 | 227.0 | 13.Feb.2029 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.235.162,15 | 3.0 | 9458.0 | 209.0 | 21.Sept.2028 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.234.521,88 | 3.0 | 10191.0 | 126.0 | 29.Nov.2027 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.234.166,86 | 3.0 | 9385.0 | 415.0 | 06.Jan.2031 | 188.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.233.679,78 | 3.0 | 10177.0 | 169.0 | 05.Mai2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.233.193,78 | 3.0 | 9406.0 | 334.0 | 07.Feb.2030 | 163.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.233.320,02 | 3.0 | 10002.0 | 100.0 | 29.Sept.2027 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.232.877,61 | 3.0 | 9196.0 | 418.0 | 18.Jan.2031 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.231.914,83 | 3.0 | 9437.0 | 222.0 | 12.Nov.2028 | 54.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.232.041,48 | 3.0 | 9101.0 | 351.0 | 09.März2030 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.232.202,08 | 3.0 | 9792.0 | 350.0 | 14.Mai2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.231.500,60 | 3.0 | 10165.0 | 124.0 | 22.Nov.2027 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.231.101,70 | 3.0 | 9439.0 | 212.0 | 03.Okt.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.230.494,29 | 3.0 | 8802.0 | 450.0 | 19.März2031 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.230.872,25 | 3.0 | 9428.0 | 215.0 | 14.Okt.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.229.673,23 | 3.0 | 9411.0 | 350.0 | 31.März2030 | 138.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.229.898,46 | 3.0 | 9755.0 | 129.0 | 03.Dez.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.229.955,59 | 3.0 | 9414.0 | 350.0 | 02.Apr.2030 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.227.968,81 | 3.0 | 9971.0 | 203.0 | 03.Okt.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.227.765,77 | 3.0 | 9444.0 | 185.0 | 19.Juni2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.223.421,47 | 3.0 | 8726.0 | 439.0 | 27.Jan.2031 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.222.105,07 | 3.0 | 9381.0 | 274.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.221.186,54 | 3.0 | 9394.0 | 214.0 | 05.Okt.2028 | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.221.202,44 | 3.0 | 9924.0 | 408.0 | 03.März2032 | 377.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.220.715,01 | 3.0 | 9246.0 | 371.0 | 08.Okt.2040 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.220.314,17 | 3.0 | 9717.0 | 265.0 | 23.Mai2029 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.220.356,19 | 3.0 | 9188.0 | 320.0 | 10.Nov.2029 | 30.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.219.558,58 | 3.0 | 8977.0 | 428.0 | 20.Jan.2031 | 105.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.217.758,80 | 3.0 | 9927.0 | 396.0 | 22.Jan.2032 | 414.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.217.836,62 | 3.0 | 10071.0 | 114.0 | 13.Okt.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.216.799,17 | 3.0 | 9543.0 | 152.0 | 18.Feb.2028 | 1.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.216.197,56 | 3.0 | 9874.0 | 352.0 | 03.Juni2030 | 315.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.215.741,55 | 3.0 | 9979.0 | 229.0 | 08.Feb.2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.214.455,35 | 3.0 | 9996.0 | 240.0 | 18.März2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.214.019,68 | 3.0 | 9339.0 | 221.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.213.397,61 | 3.0 | 9334.0 | 228.0 | 27.Nov.2028 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.213.609,46 | 3.0 | 9319.0 | 274.0 | 27.Mai2029 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.211.064,27 | 3.0 | 9818.0 | 291.0 | 01.Okt.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.210.870,23 | 3.0 | 9901.0 | 112.0 | 01.Okt.2027 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.209.126,13 | 3.0 | 9979.0 | 257.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.208.114,97 | 3.0 | 9878.0 | 210.0 | 15.Nov.2028 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.207.000,44 | 3.0 | 9280.0 | 255.0 | 09.März2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.204.635,32 | 3.0 | 10142.0 | 203.0 | 04.Okt.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.203.719,59 | 3.0 | 9894.0 | 415.0 | 10.März2032 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.202.962,61 | 3.0 | 9871.0 | 235.0 | 21.Jan.2029 | 286.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.203.128,95 | 3.0 | 9599.0 | 145.0 | 27.Jan.2028 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.202.776,90 | 3.0 | 9552.0 | 345.0 | 30.März2030 | 200.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.202.149,11 | 3.0 | 10629.0 | 213.0 | 24.Feb.2034 | 675.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.201.933,26 | 3.0 | 9869.0 | 413.0 | 10.März2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.201.008,28 | 3.0 | 9586.0 | 177.0 | 27.Mai2028 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.200.635,36 | 3.0 | 9584.0 | 275.0 | 15.Juni2029 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.199.585,05 | 3.0 | 9203.0 | 368.0 | 01.Juni2030 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.199.677,19 | 3.0 | 9970.0 | 106.0 | 20.Sept.2027 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.199.749,35 | 3.0 | 9181.0 | 443.0 | 31.März2031 | 138.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 1.198.489,76 | 3.0 | 9924.0 | 436.0 | 28.Mai2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.197.175,46 | 3.0 | 9944.0 | 276.0 | 06.Juli2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.195.935,75 | 3.0 | 9830.0 | 422.0 | 11.März2031 | 338.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.195.212,46 | 3.0 | 9786.0 | 322.0 | 29.Jan.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.192.673,98 | 3.0 | 9779.0 | 405.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.192.840,86 | 3.0 | 9445.0 | 310.0 | 25.Okt.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.191.452,35 | 3.0 | 9818.0 | 120.0 | 08.Nov.2027 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.191.489,68 | 3.0 | 10044.0 | 285.0 | 05.Sept.2029 | 347.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.190.879,00 | 3.0 | 9751.0 | 403.0 | 15.Jan.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.190.919,55 | 3.0 | 9819.0 | 127.0 | 22.Nov.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.189.785,70 | 3.0 | 10154.0 | 310.0 | 17.Jan.2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.189.022,66 | 3.0 | 9477.0 | 260.0 | 12.Apr.2029 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.188.508,48 | 3.0 | 9771.0 | 124.0 | 15.Nov.2027 | 116.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.187.873,18 | 3.0 | 10060.0 | 383.0 | 10.Dez.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.186.545,36 | 3.0 | 9817.0 | 438.0 | 16.Mai2032 | 321.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.184.764,01 | 3.0 | 9788.0 | 141.0 | 25.Jan.2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.184.850,59 | 3.0 | 9860.0 | 88.0 | 30.Juni2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.184.046,08 | 3.0 | 9419.0 | 352.0 | 16.Apr.2030 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.184.054,01 | 3.0 | 9084.0 | 300.0 | 25.Aug.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.183.698,47 | 3.0 | 9094.0 | 307.0 | 16.Sept.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.182.507,10 | 3.0 | 9017.0 | 401.0 | 05.Okt.2030 | 95.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.181.273,85 | 3.0 | 9990.0 | 351.0 | 04.Juni2031 | 375.0 |
| FISV | FISERV INC | Technologie | 1.180.379,35 | 3.0 | 9826.0 | 89.0 | 01.Juli2027 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.179.505,41 | 3.0 | 9762.0 | 121.0 | 28.Okt.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.179.778,99 | 3.0 | 10079.0 | 399.0 | 15.Jan.2031 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.177.684,75 | 3.0 | 9048.0 | 305.0 | 10.Sept.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.177.232,90 | 3.0 | 9759.0 | 164.0 | 10.Apr.2028 | 160.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.177.295,44 | 3.0 | 10010.0 | 369.0 | 27.Juli2030 | 370.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.175.904,23 | 3.0 | 10198.0 | 441.0 | 11.Juli2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.175.931,88 | 3.0 | 9935.0 | 441.0 | 15.Mai2031 | 325.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.175.291,16 | 3.0 | 9746.0 | 164.0 | 19.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.174.872,48 | 3.0 | 9720.0 | 152.0 | 28.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.171.673,35 | 3.0 | 10127.0 | 108.0 | 21.Dez.2082 | 463.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.170.954,45 | 3.0 | 10179.0 | 346.0 | 21.Aug.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.170.644,30 | 3.0 | 10093.0 | 427.0 | 13.Mai2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.169.932,78 | 3.0 | 10023.0 | 324.0 | 07.März2030 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.169.499,37 | 3.0 | 9707.0 | 120.0 | 24.Okt.2027 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.168.831,22 | 3.0 | 9917.0 | 363.0 | 07.Juli2030 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.168.285,31 | 3.0 | 10279.0 | 196.0 | 15.Nov.2028 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.167.494,00 | 3.0 | 9696.0 | 362.0 | 15.Juni2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.166.196,19 | 3.0 | 9696.0 | 108.0 | 10.Sept.2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.165.146,88 | 3.0 | 9861.0 | 352.0 | 06.Juni2030 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.164.237,63 | 3.0 | 8934.0 | 461.0 | 19.Mai2031 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.163.043,41 | 3.0 | 8888.0 | 417.0 | 02.Dez.2030 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.160.307,98 | 3.0 | 9910.0 | 117.0 | 21.Okt.2027 | 228.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.159.339,98 | 3.0 | 8909.0 | 473.0 | 02.Juli2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.158.884,84 | 3.0 | 10150.0 | 181.0 | 08.Sept.2028 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.157.504,30 | 3.0 | 9220.0 | 450.0 | 29.Apr.2031 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.156.829,28 | 3.0 | 10400.0 | 257.0 | 12.Mai2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.156.839,58 | 3.0 | 10303.0 | 407.0 | 26.Feb.2036 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.156.289,87 | 3.0 | 9601.0 | 141.0 | 12.Jan.2028 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.155.501,12 | 3.0 | 10173.0 | 112.0 | 09.Nov.2028 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.154.823,95 | 3.0 | 9964.0 | 260.0 | 06.Mai2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.152.102,61 | 3.0 | 9575.0 | 171.0 | 04.Mai2028 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.151.782,58 | 3.0 | 10216.0 | 139.0 | 31.Jan.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.149.719,27 | 3.0 | 9563.0 | 278.0 | 26.Juni2029 | 164.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.150.033,09 | 3.0 | 9569.0 | 168.0 | 21.Apr.2028 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.148.940,44 | 3.0 | 8818.0 | 458.0 | 28.Apr.2031 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.149.034,46 | 3.0 | 9564.0 | 185.0 | 09.Juni2029 | 75.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.148.642,69 | 3.0 | 10251.0 | 228.0 | 07.März2029 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.145.650,84 | 3.0 | 10281.0 | 329.0 | 18.Apr.2030 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.145.083,34 | 3.0 | 10043.0 | 156.0 | 17.März2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.145.292,95 | 3.0 | 10230.0 | 229.0 | 06.März2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.144.699,43 | 3.0 | 10064.0 | 89.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.144.179,46 | 3.0 | 10069.0 | 92.0 | 15.Sept.2027 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.143.866,95 | 3.0 | 9915.0 | 184.0 | 26.Juni2028 | 288.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.143.517,50 | 3.0 | 9529.0 | 144.0 | 19.Jan.2028 | 0.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.139.500,71 | 3.0 | 8742.0 | 450.0 | 24.März2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.138.211,92 | 3.0 | 9431.0 | 235.0 | 04.Jan.2029 | 93.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.137.025,09 | 3.0 | 10157.0 | 323.0 | 04.März2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.135.207,05 | 3.0 | 10052.0 | 264.0 | 26.Juni2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.134.887,92 | 3.0 | 10022.0 | 282.0 | 01.Okt.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.132.815,38 | 3.0 | 10183.0 | 115.0 | 29.Okt.2028 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.133.206,66 | 3.0 | 9057.0 | 368.0 | 05.Mai2030 | 35.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.132.367,08 | 3.0 | 9892.0 | 316.0 | 22.Jan.2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.130.374,24 | 3.0 | 8681.0 | 436.0 | 17.Jan.2031 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.130.411,95 | 3.0 | 9762.0 | 152.0 | 22.Feb.2028 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.130.009,57 | 3.0 | 10051.0 | 125.0 | 04.Dez.2027 | 331.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.130.119,70 | 3.0 | 10230.0 | 168.0 | 03.Juli2028 | 488.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.129.465,82 | 3.0 | 8988.0 | 430.0 | 19.Jan.2031 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.128.820,63 | 3.0 | 10128.0 | 161.0 | 05.Apr.2028 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.128.266,22 | 3.0 | 9669.0 | 202.0 | 15.Sept.2028 | 160.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.127.347,52 | 3.0 | 9341.0 | 347.0 | 16.März2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.127.463,01 | 3.0 | 10075.0 | 247.0 | 31.Dez.2079 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.126.934,79 | 3.0 | 10035.0 | 152.0 | 15.März2028 | 300.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.125.347,03 | 3.0 | 10176.0 | 259.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.125.385,28 | 3.0 | 10144.0 | 341.0 | 16.Mai2030 | 390.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.124.734,92 | 3.0 | 10144.0 | 428.0 | 21.Mai2031 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.124.140,15 | 3.0 | 10019.0 | 312.0 | 22.Jan.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.121.318,32 | 3.0 | 10043.0 | 410.0 | 06.März2031 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.120.583,74 | 3.0 | 10046.0 | 327.0 | 21.März2030 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.119.234,05 | 3.0 | 9318.0 | 281.0 | 22.Juni2029 | 75.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.119.360,32 | 3.0 | 10033.0 | 152.0 | 09.März2029 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.118.809,01 | 3.0 | 9317.0 | 285.0 | 09.Juli2029 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.118.875,92 | 3.0 | 10246.0 | 191.0 | 15.Sept.2028 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.118.931,53 | 3.0 | 8601.0 | 441.0 | 28.Jan.2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.117.530,54 | 3.0 | 10137.0 | 447.0 | 16.Juli2032 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.116.934,81 | 3.0 | 9966.0 | 404.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.116.487,98 | 3.0 | 9964.0 | 400.0 | 23.Jan.2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.115.303,18 | 3.0 | 9970.0 | 132.0 | 20.Jan.2028 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.114.708,99 | 3.0 | 10059.0 | 431.0 | 21.Mai2031 | 360.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.114.522,71 | 3.0 | 9964.0 | 123.0 | 15.Dez.2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.113.933,76 | 3.0 | 10093.0 | 90.0 | 05.Juli2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.114.036,17 | 3.0 | 9274.0 | 275.0 | 25.Mai2029 | 50.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.112.806,97 | 3.0 | 10058.0 | 434.0 | 11.Juni2031 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.112.089,66 | 3.0 | 9880.0 | 411.0 | 20.Feb.2032 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.111.744,40 | 3.0 | 9240.0 | 458.0 | 23.Juni2031 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.111.200,12 | 3.0 | 9977.0 | 136.0 | 31.Dez.2079 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.110.447,86 | 3.0 | 8851.0 | 404.0 | 25.Sept.2030 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.106.074,61 | 3.0 | 9550.0 | 203.0 | 07.Sept.2028 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.105.249,12 | 3.0 | 9964.0 | 437.0 | 06.Mai2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.105.323,79 | 3.0 | 9593.0 | 148.0 | 06.Feb.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.104.702,24 | 3.0 | 9536.0 | 250.0 | 12.März2029 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.104.294,25 | 3.0 | 10004.0 | 343.0 | 02.Juli2035 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.103.401,85 | 3.0 | 9875.0 | 227.0 | 19.Jan.2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.103.575,39 | 3.0 | 10920.0 | 408.0 | 01.Juni2031 | 650.0 |
| T | AT&T INC | Kommunikation | 1.102.856,96 | 3.0 | 10024.0 | 372.0 | 03.Aug.2030 | 360.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.101.799,45 | 3.0 | 9869.0 | 233.0 | 21.Jan.2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.101.372,20 | 3.0 | 9991.0 | 271.0 | 14.Juli2029 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.100.428,70 | 3.0 | 9868.0 | 124.0 | 13.Nov.2027 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.100.709,17 | 3.0 | 9989.0 | 184.0 | 17.Juli2029 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.098.132,30 | 3.0 | 9932.0 | 355.0 | 13.Juni2031 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.097.406,22 | 3.0 | 9837.0 | 102.0 | 31.Aug.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.095.494,04 | 3.0 | 9830.0 | 109.0 | 25.Sept.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.094.338,05 | 3.0 | 9815.0 | 106.0 | 13.Sept.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.094.384,36 | 3.0 | 10033.0 | 148.0 | 27.Feb.2028 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.094.638,05 | 3.0 | 9044.0 | 432.0 | 02.März2031 | 182.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.094.056,51 | 3.0 | 9864.0 | 352.0 | 31.Dez.2079 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.093.364,07 | 3.0 | 9965.0 | 219.0 | 08.Dez.2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.092.783,12 | 3.0 | 9096.0 | 311.0 | 04.Okt.2029 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.091.600,34 | 3.0 | 9715.0 | 289.0 | 18.Sept.2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.091.669,14 | 3.0 | 9807.0 | 125.0 | 15.Nov.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.090.068,67 | 3.0 | 9828.0 | 434.0 | 05.Mai2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.089.660,34 | 3.0 | 9850.0 | 439.0 | 03.Juni2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.089.534,98 | 3.0 | 9816.0 | 117.0 | 25.Okt.2027 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.086.886,07 | 3.0 | 8980.0 | 397.0 | 17.Sept.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.085.809,98 | 3.0 | 9831.0 | 274.0 | 11.Juni2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.085.427,60 | 3.0 | 9858.0 | 92.0 | 12.Juli2027 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.081.624,46 | 3.0 | 8954.0 | 394.0 | 25.Aug.2030 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.081.755,27 | 3.0 | 9883.0 | 219.0 | 20.Nov.2028 | 254.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.080.421,25 | 2.0 | 10092.0 | 142.0 | 25.Jan.2028 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.079.458,75 | 2.0 | 10008.0 | 105.0 | 07.Sept.2027 | 300.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.079.515,99 | 2.0 | 9971.0 | 439.0 | 20.Mai2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.079.585,36 | 2.0 | 9990.0 | 444.0 | 16.Juni2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.077.949,24 | 2.0 | 8966.0 | 465.0 | 05.Juni2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.076.482,60 | 2.0 | 9974.0 | 190.0 | 14.Sept.2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.075.840,61 | 2.0 | 9761.0 | 182.0 | 28.Juni2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.074.942,34 | 2.0 | 10318.0 | 103.0 | 06.Dez.2032 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.074.471,25 | 2.0 | 9645.0 | 202.0 | 12.Sept.2028 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.074.016,62 | 2.0 | 9954.0 | 276.0 | 25.Juni2029 | 328.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.071.345,08 | 2.0 | 10329.0 | 257.0 | 02.Mai2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.069.363,76 | 2.0 | 9938.0 | 275.0 | 26.Juli2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.069.391,05 | 2.0 | 9299.0 | 231.0 | 07.Dez.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.067.739,96 | 2.0 | 9683.0 | 121.0 | 28.Okt.2027 | 30.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 1.067.273,12 | 2.0 | 10037.0 | 417.0 | 30.März2031 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.066.559,79 | 2.0 | 10076.0 | 349.0 | 27.Mai2031 | 427.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.065.402,76 | 2.0 | 10066.0 | 432.0 | 21.Mai2031 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.059.473,36 | 2.0 | 10011.0 | 434.0 | 20.Mai2032 | 374.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.059.008,02 | 2.0 | 10179.0 | 141.0 | 29.Apr.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.058.028,52 | 2.0 | 10074.0 | 122.0 | 28.Nov.2027 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.058.351,24 | 2.0 | 11091.0 | 164.0 | 01.Dez.2033 | 988.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.057.463,86 | 2.0 | 8764.0 | 431.0 | 22.Jan.2031 | 91.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.057.495,54 | 2.0 | 9534.0 | 345.0 | 22.März2030 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.056.722,43 | 2.0 | 8785.0 | 446.0 | 03.März2031 | 50.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.054.186,95 | 2.0 | 9909.0 | 416.0 | 17.März2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.049.360,14 | 2.0 | 10135.0 | 98.0 | 18.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.048.596,81 | 2.0 | 9474.0 | 204.0 | 07.Sept.2028 | 65.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.047.279,23 | 2.0 | 9097.0 | 378.0 | 01.Juli2030 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.046.895,12 | 2.0 | 9898.0 | 438.0 | 21.Mai2031 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.046.138,41 | 2.0 | 10328.0 | 253.0 | 29.Apr.2030 | 497.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.044.825,99 | 2.0 | 8701.0 | 448.0 | 22.Feb.2031 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.043.736,45 | 2.0 | 8691.0 | 470.0 | 27.Mai2031 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.042.831,73 | 2.0 | 10085.0 | 94.0 | 26.Sept.2027 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.040.319,59 | 2.0 | 9863.0 | 271.0 | 09.Juni2029 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.040.534,35 | 2.0 | 8637.0 | 433.0 | 18.Jan.2031 | 63.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.038.757,32 | 2.0 | 10456.0 | 122.0 | 07.Dez.2028 | 725.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.037.943,72 | 2.0 | 9828.0 | 352.0 | 24.Mai2030 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.038.072,89 | 2.0 | 10217.0 | 322.0 | 18.März2030 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.034.958,74 | 2.0 | 10025.0 | 280.0 | 12.Sept.2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.034.555,53 | 2.0 | 9661.0 | 382.0 | 27.Sept.2030 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.030.913,00 | 2.0 | 9304.0 | 435.0 | 17.März2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.031.151,53 | 2.0 | 10129.0 | 147.0 | 14.Feb.2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.030.643,87 | 2.0 | 9760.0 | 440.0 | 01.Juni2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.030.078,34 | 2.0 | 9743.0 | 439.0 | 14.Mai2031 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.029.772,02 | 2.0 | 9802.0 | 91.0 | 09.Juli2027 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.028.030,83 | 2.0 | 9337.0 | 283.0 | 01.Juli2029 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.025.324,74 | 2.0 | 9957.0 | 360.0 | 16.Juni2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.022.650,38 | 2.0 | 10131.0 | 425.0 | 04.Mai2031 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.019.759,02 | 2.0 | 9685.0 | 127.0 | 19.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.019.922,58 | 2.0 | 10175.0 | 448.0 | 16.Juli2036 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.019.110,78 | 2.0 | 10256.0 | 101.0 | 26.Sept.2028 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.018.759,36 | 2.0 | 9961.0 | 97.0 | 08.Sept.2027 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.018.943,27 | 2.0 | 9891.0 | 379.0 | 15.Okt.2035 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.018.544,71 | 2.0 | 10073.0 | 336.0 | 30.Apr.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.016.582,15 | 2.0 | 10048.0 | 419.0 | 10.Apr.2031 | 369.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.015.585,11 | 2.0 | 9954.0 | 119.0 | 03.Dez.2028 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.014.834,54 | 2.0 | 10009.0 | 235.0 | 02.März2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.014.385,82 | 2.0 | 9999.0 | 411.0 | 23.Feb.2031 | 325.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.014.105,01 | 2.0 | 10267.0 | 185.0 | 04.Okt.2028 | 488.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.012.738,51 | 2.0 | 9948.0 | 130.0 | 10.Dez.2027 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.009.377,00 | 2.0 | 10026.0 | 433.0 | 26.Mai2031 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.008.156,44 | 2.0 | 10003.0 | 431.0 | 15.Mai2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.007.176,33 | 2.0 | 9984.0 | 428.0 | 12.Mai2031 | 375.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.006.296,94 | 2.0 | 10047.0 | 178.0 | 20.Juli2028 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.003.146,72 | 2.0 | 10010.0 | 405.0 | 15.Jan.2031 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.003.252,62 | 2.0 | 10025.0 | 281.0 | 28.Juli2029 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.002.703,44 | 2.0 | 9072.0 | 443.0 | 18.März2031 | 113.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.002.654,85 | 2.0 | 9987.0 | 182.0 | 25.Juni2029 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.001.830,51 | 2.0 | 9965.0 | 440.0 | 10.Juni2032 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.002.168,52 | 2.0 | 9923.0 | 256.0 | 07.Apr.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 999.001,25 | 2.0 | 9930.0 | 62.0 | 02.Apr.2027 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 998.008,78 | 2.0 | 9914.0 | 418.0 | 09.Sept.2055 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 996.305,05 | 2.0 | 9034.0 | 353.0 | 19.März2030 | 63.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 993.949,43 | 2.0 | 9783.0 | 578.0 | 08.Dez.2032 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 992.160,13 | 2.0 | 9810.0 | 126.0 | 27.Nov.2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.203,82 | 2.0 | 9885.0 | 450.0 | 27.Juni2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 990.689,28 | 2.0 | 10577.0 | 209.0 | 16.Nov.2028 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 990.345,78 | 2.0 | 9411.0 | 213.0 | 04.Okt.2028 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 988.951,62 | 2.0 | 9773.0 | 112.0 | 01.Okt.2027 | 138.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 988.995,51 | 2.0 | 9757.0 | 420.0 | 17.Feb.2031 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 989.215,78 | 2.0 | 9839.0 | 439.0 | 09.Juni2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 988.779,69 | 2.0 | 9229.0 | 269.0 | 04.Mai2029 | 45.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 983.128,48 | 2.0 | 9790.0 | 451.0 | 18.Juni2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 980.284,51 | 2.0 | 10210.0 | 108.0 | 26.Okt.2028 | 500.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 978.925,08 | 2.0 | 9753.0 | 215.0 | 01.Feb.2029 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 978.042,98 | 2.0 | 9777.0 | 90.0 | 05.Juli2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 976.459,03 | 2.0 | 10389.0 | 106.0 | 20.Dez.2032 | 738.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 976.292,82 | 2.0 | 10038.0 | 114.0 | 29.Nov.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 973.538,59 | 2.0 | 10040.0 | 142.0 | 27.Jan.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 973.659,14 | 2.0 | 10286.0 | 104.0 | 15.Sept.2028 | 600.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 972.641,28 | 2.0 | 10325.0 | 178.0 | 19.Sept.2028 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 972.024,68 | 2.0 | 10458.0 | 286.0 | 28.Nov.2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 964.190,05 | 2.0 | 10004.0 | 327.0 | 01.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 962.324,91 | 2.0 | 10225.0 | 101.0 | 14.Sept.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 960.025,75 | 2.0 | 10188.0 | 103.0 | 06.Sept.2032 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 959.044,09 | 2.0 | 9544.0 | 358.0 | 18.Mai2030 | 215.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 957.879,87 | 2.0 | 10342.0 | 140.0 | 26.Jan.2028 | 575.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 957.999,70 | 2.0 | 10248.0 | 118.0 | 01.Nov.2027 | 523.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 955.170,41 | 2.0 | 9810.0 | 290.0 | 15.Sept.2029 | 275.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 951.590,71 | 2.0 | 10136.0 | 190.0 | 12.Sept.2029 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 949.707,52 | 2.0 | 10222.0 | 110.0 | 29.Dez.2032 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 949.758,68 | 2.0 | 9031.0 | 354.0 | 18.März2030 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 949.263,18 | 2.0 | 10401.0 | 409.0 | 23.Apr.2031 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 948.469,72 | 2.0 | 9925.0 | 174.0 | 19.Mai2028 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 947.020,26 | 2.0 | 8986.0 | 345.0 | 22.Feb.2030 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 944.167,95 | 2.0 | 9136.0 | 306.0 | 15.Sept.2029 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 941.762,43 | 2.0 | 10112.0 | 183.0 | 07.Sept.2028 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 936.423,08 | 2.0 | 10066.0 | 372.0 | 20.Sept.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 935.773,38 | 2.0 | 10205.0 | 150.0 | 14.März2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 933.339,93 | 2.0 | 10199.0 | 93.0 | 06.Sept.2028 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 931.887,11 | 2.0 | 9802.0 | 85.0 | 16.Juni2027 | 55.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 931.657,74 | 2.0 | 10144.0 | 221.0 | 27.Jan.2029 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 931.210,19 | 2.0 | 10074.0 | 130.0 | 14.Dez.2047 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 931.210,57 | 2.0 | 10120.0 | 226.0 | 03.Jan.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 930.592,28 | 2.0 | 10130.0 | 138.0 | 31.Jan.2028 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 928.964,08 | 2.0 | 9284.0 | 287.0 | 18.Juli2029 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 929.053,10 | 2.0 | 10187.0 | 142.0 | 25.Apr.2033 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 927.550,89 | 2.0 | 10506.0 | 357.0 | 12.Okt.2030 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 927.169,77 | 2.0 | 8811.0 | 462.0 | 19.Mai2031 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 926.285,06 | 2.0 | 10080.0 | 311.0 | 29.Jan.2030 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 925.194,75 | 2.0 | 10518.0 | 137.0 | 26.Jan.2029 | 700.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 924.594,83 | 2.0 | 9960.0 | 443.0 | 30.Juni2032 | 363.0 |
| HELNSW | ELM BV RegS | Versicherung | 924.166,97 | 2.0 | 9982.0 | 110.0 | 29.Sept.2047 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 923.822,38 | 2.0 | 10025.0 | 110.0 | 09.Nov.2027 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 922.119,66 | 2.0 | 9196.0 | 459.0 | 13.Juni2031 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 920.391,40 | 2.0 | 9904.0 | 58.0 | 09.März2027 | 113.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 918.908,09 | 2.0 | 10130.0 | 427.0 | 30.Mai2031 | 438.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 917.988,98 | 2.0 | 10043.0 | 408.0 | 28.Feb.2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 918.324,04 | 2.0 | 10032.0 | 146.0 | 19.Feb.2028 | 375.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 915.164,27 | 2.0 | 10027.0 | 328.0 | 25.März2030 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 914.796,99 | 2.0 | 10033.0 | 239.0 | 21.März2029 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 913.229,27 | 2.0 | 9857.0 | 364.0 | 19.Juli2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 912.072,92 | 2.0 | 9118.0 | 475.0 | 29.Juli2031 | 160.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 911.684,29 | 2.0 | 9994.0 | 414.0 | 11.März2031 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 911.692,37 | 2.0 | 9829.0 | 369.0 | 03.Juli2030 | 300.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 908.905,22 | 2.0 | 10053.0 | 370.0 | 04.Nov.2030 | 445.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 909.294,95 | 2.0 | 9670.0 | 142.0 | 17.Jan.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 907.795,17 | 2.0 | 9926.0 | 410.0 | 18.Feb.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 904.766,61 | 2.0 | 10270.0 | 426.0 | 12.Juni2031 | 475.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 904.402,51 | 2.0 | 9027.0 | 420.0 | 31.Dez.2079 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 904.504,68 | 2.0 | 9732.0 | 106.0 | 03.Sept.2027 | 50.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 903.858,86 | 2.0 | 10003.0 | 355.0 | 01.Juli2031 | 419.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 903.663,65 | 2.0 | 9989.0 | 449.0 | 19.Aug.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 902.680,19 | 2.0 | 9926.0 | 429.0 | 15.Apr.2032 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 902.160,53 | 2.0 | 9939.0 | 344.0 | 28.Mai2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 900.767,30 | 2.0 | 9873.0 | 145.0 | 29.Jan.2048 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 900.518,21 | 2.0 | 10269.0 | 214.0 | 21.Nov.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 900.610,35 | 2.0 | 10406.0 | 126.0 | 01.März2033 | 675.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 900.021,47 | 2.0 | 10282.0 | 374.0 | 22.Nov.2030 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 899.029,31 | 2.0 | 9963.0 | 276.0 | 09.Juli2030 | 349.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 899.234,46 | 2.0 | 9968.0 | 203.0 | 07.Okt.2029 | 374.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 898.446,21 | 2.0 | 9847.0 | 105.0 | 09.Sept.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 897.981,29 | 2.0 | 9825.0 | 412.0 | 10.März2031 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.379,40 | 2.0 | 9841.0 | 129.0 | 16.Dez.2027 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 896.532,92 | 2.0 | 10248.0 | 224.0 | 04.Jan.2029 | 513.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 895.931,27 | 2.0 | 9940.0 | 167.0 | 15.Juli2028 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 896.119,72 | 2.0 | 10160.0 | 186.0 | 29.Sept.2028 | 450.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 894.943,15 | 2.0 | 10132.0 | 276.0 | 11.Sept.2030 | 441.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 894.356,84 | 2.0 | 9894.0 | 64.0 | 02.Apr.2027 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 894.370,23 | 2.0 | 9820.0 | 117.0 | 24.Okt.2027 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 893.397,57 | 2.0 | 9902.0 | 184.0 | 03.Juli2028 | 275.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 892.316,27 | 2.0 | 9884.0 | 278.0 | 02.Juli2049 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 891.723,89 | 2.0 | 9827.0 | 153.0 | 28.Feb.2028 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 891.165,39 | 2.0 | 9818.0 | 157.0 | 11.Apr.2048 | 263.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 886.811,74 | 2.0 | 9751.0 | 140.0 | 17.Jan.2028 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 884.103,67 | 2.0 | 10215.0 | 153.0 | 15.März2029 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 883.248,71 | 2.0 | 9742.0 | 143.0 | 26.Jan.2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 882.526,95 | 2.0 | 10176.0 | 147.0 | 23.Feb.2029 | 463.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 882.925,21 | 2.0 | 9804.0 | 91.0 | 08.Juli2027 | 80.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 881.838,05 | 2.0 | 10762.0 | 306.0 | 14.März2030 | 663.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 878.696,73 | 2.0 | 10037.0 | 282.0 | 04.Dez.2039 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 877.783,60 | 2.0 | 9719.0 | 106.0 | 03.Sept.2027 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 877.863,29 | 2.0 | 9991.0 | 365.0 | 02.Okt.2030 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 877.886,69 | 2.0 | 9844.0 | 311.0 | 27.Nov.2029 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 877.389,96 | 2.0 | 9855.0 | 319.0 | 24.Jan.2031 | 325.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 876.951,16 | 2.0 | 10540.0 | 118.0 | 02.Feb.2028 | 838.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 875.211,54 | 2.0 | 10164.0 | 254.0 | 16.Apr.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 875.478,11 | 2.0 | 9973.0 | 341.0 | 29.März2030 | 323.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 873.928,29 | 2.0 | 10245.0 | 276.0 | 05.Juli2029 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 873.636,71 | 2.0 | 10112.0 | 141.0 | 15.März2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 872.330,18 | 2.0 | 10558.0 | 378.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 871.911,38 | 2.0 | 9870.0 | 256.0 | 21.Apr.2029 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 870.724,53 | 2.0 | 9612.0 | 314.0 | 15.Nov.2029 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 867.918,34 | 2.0 | 10005.0 | 117.0 | 28.Nov.2027 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 864.937,49 | 2.0 | 10058.0 | 149.0 | 04.Apr.2028 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 864.971,95 | 2.0 | 10125.0 | 268.0 | 25.Juni2030 | 460.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 863.999,32 | 2.0 | 10023.0 | 329.0 | 02.Apr.2030 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 864.257,53 | 2.0 | 9576.0 | 154.0 | 27.Feb.2028 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 863.346,53 | 2.0 | 9537.0 | 256.0 | 01.Apr.2029 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 862.989,96 | 2.0 | 10100.0 | 260.0 | 15.Juni2029 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 860.908,18 | 2.0 | 9554.0 | 153.0 | 22.Feb.2028 | 25.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 858.943,29 | 2.0 | 9939.0 | 324.0 | 19.Feb.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 858.323,78 | 2.0 | 9900.0 | 310.0 | 27.Nov.2029 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 855.859,85 | 2.0 | 9969.0 | 345.0 | 28.Apr.2031 | 367.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 856.075,70 | 2.0 | 9507.0 | 184.0 | 16.Juni2028 | 38.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 854.053,32 | 2.0 | 10239.0 | 267.0 | 12.Sept.2029 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 853.322,74 | 2.0 | 9970.0 | 355.0 | 27.Mai2030 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 852.736,38 | 2.0 | 10011.0 | 424.0 | 15.Apr.2031 | 364.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 851.296,61 | 2.0 | 10285.0 | 198.0 | 24.Nov.2028 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 848.531,21 | 2.0 | 9968.0 | 449.0 | 21.Juli2031 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 847.265,86 | 2.0 | 10448.0 | 319.0 | 30.Apr.2035 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 846.883,00 | 2.0 | 9507.0 | 395.0 | 14.Nov.2030 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 845.364,71 | 2.0 | 9828.0 | 116.0 | 22.Okt.2027 | 150.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 844.954,88 | 2.0 | 10006.0 | 392.0 | 20.Jan.2031 | 438.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 842.741,66 | 2.0 | 9872.0 | 173.0 | 31.Mai2028 | 238.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 842.204,67 | 2.0 | 10506.0 | 260.0 | 22.Juli2029 | 575.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 834.220,76 | 2.0 | 10323.0 | 260.0 | 23.Mai2030 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 831.827,35 | 2.0 | 9748.0 | 267.0 | 01.Juni2029 | 213.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 830.841,21 | 2.0 | 9714.0 | 151.0 | 24.Feb.2028 | 138.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 829.803,57 | 2.0 | 10242.0 | 165.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 830.098,00 | 2.0 | 10210.0 | 158.0 | 27.März2028 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 828.158,60 | 2.0 | 10038.0 | 195.0 | 12.Sept.2029 | 350.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 827.679,43 | 2.0 | 10019.0 | 276.0 | 10.Sept.2029 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 827.334,76 | 2.0 | 9711.0 | 109.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 823.761,96 | 2.0 | 10239.0 | 346.0 | 19.Juni2030 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 822.795,98 | 2.0 | 10238.0 | 434.0 | 26.Juni2031 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 822.280,66 | 2.0 | 9592.0 | 239.0 | 02.Feb.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 822.345,92 | 2.0 | 9923.0 | 279.0 | 03.Sept.2030 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 821.727,34 | 2.0 | 9935.0 | 455.0 | 09.Juli2031 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 819.746,58 | 2.0 | 9877.0 | 351.0 | 30.Mai2030 | 325.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 816.178,90 | 2.0 | 9864.0 | 444.0 | 08.Juli2031 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 815.559,22 | 2.0 | 9578.0 | 177.0 | 26.Mai2028 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 815.737,72 | 2.0 | 9966.0 | 399.0 | 02.Jan.2036 | 392.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 815.857,99 | 2.0 | 10012.0 | 231.0 | 29.Jan.2030 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 813.734,12 | 2.0 | 9933.0 | 223.0 | 23.Dez.2029 | 388.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 812.793,16 | 2.0 | 10075.0 | 425.0 | 28.Mai2032 | 447.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 812.190,24 | 2.0 | 9550.0 | 156.0 | 03.März2028 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 810.724,73 | 2.0 | 10055.0 | 431.0 | 27.Mai2032 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 809.260,16 | 2.0 | 9300.0 | 316.0 | 20.Nov.2029 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 808.923,92 | 2.0 | 9734.0 | 116.0 | 14.Okt.2027 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 807.320,37 | 2.0 | 9861.0 | 390.0 | 16.Dez.2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 806.561,55 | 2.0 | 10029.0 | 437.0 | 13.Juni2031 | 363.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 805.800,94 | 2.0 | 9475.0 | 184.0 | 18.Juni2028 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 805.122,72 | 2.0 | 9989.0 | 171.0 | 21.Mai2029 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 805.006,32 | 2.0 | 9989.0 | 429.0 | 05.Juni2031 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 802.384,48 | 2.0 | 9977.0 | 178.0 | 12.Juni2029 | 355.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 801.787,15 | 2.0 | 9807.0 | 394.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 798.966,62 | 2.0 | 9879.0 | 144.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 798.078,13 | 2.0 | 9882.0 | 152.0 | 21.März2028 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 796.860,69 | 2.0 | 8824.0 | 436.0 | 29.Jan.2031 | 58.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 796.268,41 | 2.0 | 9890.0 | 436.0 | 28.Mai2031 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 795.538,64 | 2.0 | 9714.0 | 384.0 | 29.Okt.2030 | 300.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 791.558,93 | 2.0 | 9817.0 | 432.0 | 13.Mai2031 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 791.225,89 | 2.0 | 8773.0 | 451.0 | 22.März2031 | 50.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 789.727,92 | 2.0 | 9280.0 | 274.0 | 20.Mai2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 789.004,04 | 2.0 | 9789.0 | 148.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 787.966,09 | 2.0 | 9207.0 | 318.0 | 15.Nov.2029 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 784.920,46 | 2.0 | 10019.0 | 426.0 | 21.Apr.2032 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 783.676,33 | 2.0 | 10028.0 | 343.0 | 20.Mai2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 782.889,24 | 2.0 | 9724.0 | 135.0 | 20.Dez.2027 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 781.811,55 | 2.0 | 9707.0 | 160.0 | 31.März2028 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 781.580,86 | 2.0 | 10001.0 | 308.0 | 15.Nov.2029 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 780.955,57 | 2.0 | 9625.0 | 200.0 | 05.Sept.2028 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 779.901,25 | 2.0 | 9981.0 | 92.0 | 20.Mai2031 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 780.038,24 | 2.0 | 9594.0 | 298.0 | 05.Okt.2029 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 779.150,82 | 2.0 | 9668.0 | 254.0 | 11.Apr.2029 | 225.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 778.348,88 | 2.0 | 10081.0 | 87.0 | 11.Juli2027 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 778.365,80 | 2.0 | 9686.0 | 167.0 | 22.Apr.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 776.756,92 | 2.0 | 9705.0 | 106.0 | 01.Sept.2027 | 5.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 775.135,74 | 2.0 | 9094.0 | 342.0 | 03.Feb.2030 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 768.757,50 | 2.0 | 9546.0 | 245.0 | 18.Feb.2029 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 767.010,04 | 2.0 | 9512.0 | 214.0 | 19.Okt.2028 | 95.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 765.933,61 | 2.0 | 9558.0 | 350.0 | 15.Juli2040 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 764.350,92 | 2.0 | 9872.0 | 70.0 | 20.Apr.2027 | 100.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 763.640,28 | 2.0 | 9537.0 | 185.0 | 23.Juni2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 762.546,58 | 2.0 | 9771.0 | 154.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 762.635,46 | 2.0 | 9533.0 | 154.0 | 25.Feb.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 757.292,72 | 2.0 | 9443.0 | 273.0 | 23.Mai2029 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 756.898,01 | 2.0 | 9447.0 | 456.0 | 14.Juli2031 | 243.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 754.257,09 | 2.0 | 10022.0 | 76.0 | 30.Juni2027 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 752.098,32 | 2.0 | 9373.0 | 224.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 750.965,19 | 2.0 | 9339.0 | 354.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 749.693,05 | 2.0 | 9275.0 | 329.0 | 16.Jan.2030 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 748.815,91 | 2.0 | 10329.0 | 196.0 | 22.Nov.2028 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 745.312,79 | 2.0 | 9301.0 | 255.0 | 09.März2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 744.379,19 | 2.0 | 9871.0 | 439.0 | 03.Juni2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 740.711,02 | 2.0 | 9196.0 | 437.0 | 15.März2031 | 160.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 740.524,02 | 2.0 | 9220.0 | 452.0 | 14.Mai2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 738.394,62 | 2.0 | 9190.0 | 338.0 | 24.Jan.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 734.725,35 | 2.0 | 9735.0 | 124.0 | 08.Nov.2027 | 83.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 733.159,86 | 2.0 | 10151.0 | 121.0 | 05.Dez.2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 731.965,51 | 2.0 | 9127.0 | 305.0 | 14.Sept.2029 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 729.156,65 | 2.0 | 9103.0 | 303.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 729.158,64 | 2.0 | 9659.0 | 255.0 | 11.Apr.2029 | 200.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 729.181,34 | 2.0 | 10232.0 | 319.0 | 12.März2030 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 726.352,60 | 2.0 | 9837.0 | 217.0 | 13.Nov.2028 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 725.671,59 | 2.0 | 9989.0 | 366.0 | 16.Juli2030 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 725.936,47 | 2.0 | 9053.0 | 358.0 | 06.Apr.2030 | 63.0 |
| GLW | CORNING INC | Technologie | 721.669,77 | 2.0 | 10217.0 | 424.0 | 15.Mai2031 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 716.912,57 | 2.0 | 8941.0 | 461.0 | 18.Mai2031 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 714.911,35 | 2.0 | 10086.0 | 417.0 | 03.Apr.2031 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 710.407,75 | 2.0 | 8873.0 | 475.0 | 05.Juli2031 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 706.784,40 | 2.0 | 10021.0 | 431.0 | 21.Mai2031 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 706.834,28 | 2.0 | 8801.0 | 432.0 | 15.Jan.2031 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 703.324,59 | 2.0 | 9994.0 | 444.0 | 16.Juni2031 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 699.028,03 | 2.0 | 9920.0 | 55.0 | 26.Feb.2027 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 698.094,79 | 2.0 | 9903.0 | 434.0 | 21.Mai2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 695.455,28 | 2.0 | 9917.0 | 448.0 | 17.Juli2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 693.273,59 | 2.0 | 9829.0 | 435.0 | 09.Mai2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 693.294,77 | 2.0 | 9836.0 | 435.0 | 23.Mai2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 689.855,18 | 2.0 | 9913.0 | 59.0 | 13.März2027 | 140.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 684.241,97 | 2.0 | 9723.0 | 115.0 | 07.Okt.2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 671.100,97 | 2.0 | 9877.0 | 83.0 | 14.Juni2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 638.363,05 | 1.0 | 9117.0 | 472.0 | 30.Juli2031 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 629.444,59 | 1.0 | 8981.0 | 470.0 | 08.Juli2031 | 140.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 624.990,84 | 1.0 | 10168.0 | 139.0 | 31.Jan.2029 | 488.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 612.495,40 | 1.0 | 8730.0 | 461.0 | 14.Mai2031 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 610.549,37 | 1.0 | 10029.0 | 421.0 | 01.Apr.2031 | 425.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 603.062,28 | 1.0 | 9773.0 | 380.0 | 09.Okt.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 600.638,74 | 1.0 | 9973.0 | 184.0 | 22.Juni2029 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 593.746,04 | 1.0 | 9800.0 | 139.0 | 18.Jan.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 551.040,57 | 1.0 | 9848.0 | 224.0 | 11.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 542.982,97 | 1.0 | 9867.0 | 96.0 | 24.Juli2027 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 533.351,34 | 1.0 | 10218.0 | 109.0 | 04.Okt.2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 532.749,78 | 1.0 | 8852.0 | 449.0 | 24.März2031 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 526.585,39 | 1.0 | 9960.0 | 265.0 | 15.Mai2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 523.809,15 | 1.0 | 10067.0 | 337.0 | 08.Aug.2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 523.452,21 | 1.0 | 8718.0 | 476.0 | 30.Juni2031 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 522.969,43 | 1.0 | 9933.0 | 279.0 | 07.Juli2029 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 512.374,39 | 1.0 | 10190.0 | 433.0 | 15.Juni2031 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 509.789,20 | 1.0 | 10053.0 | 48.0 | 04.Apr.2027 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 498.681,84 | 1.0 | 9948.0 | 454.0 | 10.Juli2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 497.828,75 | 1.0 | 9920.0 | 80.0 | 26.Mai2027 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 495.938,87 | 1.0 | 9889.0 | 80.0 | 03.Juni2027 | 175.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 478.844,68 | 1.0 | 9997.0 | 428.0 | 20.Mai2031 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 476.031,77 | 1.0 | 10010.0 | 392.0 | 15.Okt.2030 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 455.084,21 | 1.0 | 9078.0 | 461.0 | 20.Mai2031 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 444.514,38 | 1.0 | 9925.0 | 60.0 | 25.März2027 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 442.834,65 | 1.0 | 8838.0 | 442.0 | 16.Juni2051 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 437.103,48 | 1.0 | 10343.0 | 99.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 428.861,09 | 1.0 | 8561.0 | 455.0 | 07.Apr.2031 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 419.176,19 | 1.0 | 10413.0 | 247.0 | 22.Juni2034 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 415.207,91 | 1.0 | 10058.0 | 444.0 | 24.Aug.2031 | 338.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 400.051,52 | 1.0 | 9940.0 | 435.0 | 08.Juni2031 | 388.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 399.461,99 | 1.0 | 9943.0 | 360.0 | 22.Juni2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 371.677,24 | 1.0 | 10198.0 | 106.0 | 09.Okt.2027 | 513.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 364.541,16 | 1.0 | 10051.0 | 103.0 | 10.Sept.2028 | 404.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 359.743,42 | 1.0 | 9998.0 | 103.0 | 29.Aug.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 320.471,77 | 1.0 | 9130.0 | 459.0 | 02.Juni2031 | 150.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 299.154,37 | 1.0 | 9915.0 | 436.0 | 11.Juni2031 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 299.165,01 | 1.0 | 9921.0 | 435.0 | 23.Juni2031 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 296.925,44 | 1.0 | 9863.0 | 71.0 | 26.Apr.2027 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.603,97 | 1.0 | 9603.0 | 139.0 | 26.Nov.2027 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 279.602,32 | 1.0 | 9305.0 | 264.0 | 16.Apr.2029 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 276.743,01 | 1.0 | 10014.0 | 270.0 | 16.Juni2029 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 197.019,90 | 0.0 | 9768.0 | 141.0 | 14.Jan.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 194.508,86 | 0.0 | 9725.0 | 96.0 | 27.Juli2027 | 13.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 138.199,52 | 0.0 | 9179.0 | 454.0 | 16.Mai2031 | 156.0 |
| RWE | RWE AG RegS | Elektroindustrie | 133.039,52 | 0.0 | 8860.0 | 471.0 | 11.Juni2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 127.090,13 | 0.0 | 10049.0 | 62.0 | 12.Apr.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.126,50 | 0.0 | 10731.0 | 435.0 | 29.Aug.2031 | 513.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 107.277,61 | 0.0 | 10307.0 | 430.0 | 21.Aug.2031 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 105.102,84 | 0.0 | 10099.0 | 432.0 | 19.Aug.2031 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.827,96 | 0.0 | 9983.0 | 421.0 | 18.Aug.2036 | 413.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 99.829,38 | 0.0 | 9954.0 | 278.0 | 06.Juli2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 99.250,08 | 0.0 | 9856.0 | 435.0 | 16.Mai2031 | 313.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.129,79 | 0.0 | 8656.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 623,55 | 0.0 | 11667.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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