Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2478 securities.
Note: The data shown here is as of date Mai 19, 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 | 7.243.031,41 | 16.0 | 9820.0 | 179.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.513.817,14 | 14.0 | 9620.0 | 279.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.266.564,35 | 14.0 | 9862.0 | 263.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.035.222,61 | 13.0 | 10361.0 | 400.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.565.784,75 | 12.0 | 10748.0 | 167.0 | 01.März2029 | 775.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.546.842,84 | 12.0 | 9862.0 | 280.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.414.053,45 | 12.0 | 9985.0 | 182.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.280.790,67 | 12.0 | 9996.0 | 102.0 | 31.Dez.2079 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.166.773,54 | 11.0 | 9931.0 | 358.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.111.805,34 | 11.0 | 10229.0 | 170.0 | 02.März2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.098.941,53 | 11.0 | 9737.0 | 408.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.997.903,00 | 11.0 | 9780.0 | 408.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.979.673,34 | 11.0 | 9853.0 | 427.0 | 23.Jan.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.977.328,06 | 11.0 | 9369.0 | 369.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.926.325,37 | 11.0 | 9904.0 | 344.0 | 28.Jan.2031 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.856.631,62 | 11.0 | 9785.0 | 437.0 | 18.Feb.2032 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.851.971,61 | 11.0 | 9988.0 | 338.0 | 15.Jan.2031 | 358.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.753.151,24 | 11.0 | 9320.0 | 232.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.727.124,04 | 10.0 | 9542.0 | 167.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 4.655.541,53 | 10.0 | 9693.0 | 191.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 4.640.894,32 | 10.0 | 9974.0 | 373.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.632.304,12 | 10.0 | 9367.0 | 335.0 | 19.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.623.954,06 | 10.0 | 10023.0 | 233.0 | 06.Dez.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.622.178,78 | 10.0 | 10346.0 | 337.0 | 25.Jan.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.622.415,47 | 10.0 | 9965.0 | 448.0 | 22.Apr.2036 | 419.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.588.466,41 | 10.0 | 10167.0 | 451.0 | 20.Apr.2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.562.534,38 | 10.0 | 8933.0 | 363.0 | 07.Feb.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.511.250,75 | 10.0 | 9902.0 | 171.0 | 17.Feb.2029 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.491.686,77 | 10.0 | 9435.0 | 372.0 | 08.Apr.2030 | 195.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.487.592,55 | 10.0 | 9772.0 | 294.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.478.774,96 | 10.0 | 9846.0 | 346.0 | 13.Feb.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.437.698,79 | 10.0 | 10401.0 | 186.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.411.964,21 | 10.0 | 10082.0 | 268.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.407.368,95 | 10.0 | 9961.0 | 359.0 | 22.Mai2031 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.390.922,35 | 10.0 | 9867.0 | 207.0 | 23.Juli2029 | 277.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.362.751,81 | 10.0 | 10198.0 | 323.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.347.764,40 | 10.0 | 9638.0 | 135.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.331.982,74 | 10.0 | 10057.0 | 305.0 | 01.Sept.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.328.802,36 | 10.0 | 8972.0 | 427.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.323.778,89 | 10.0 | 10220.0 | 267.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.296.068,63 | 10.0 | 10018.0 | 128.0 | 14.Sept.2027 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.289.662,34 | 9.0 | 10051.0 | 195.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.278.669,21 | 9.0 | 9598.0 | 419.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.277.870,89 | 9.0 | 9964.0 | 309.0 | 25.Sept.2030 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.276.131,27 | 9.0 | 9941.0 | 284.0 | 14.Mai2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.267.815,41 | 9.0 | 9868.0 | 98.0 | 18.Mai2028 | 164.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.172.603,00 | 9.0 | 9901.0 | 196.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.163.756,49 | 9.0 | 9329.0 | 240.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.159.735,37 | 9.0 | 10222.0 | 184.0 | 23.Mai2029 | 450.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.141.558,70 | 9.0 | 9746.0 | 282.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.130.422,30 | 9.0 | 9570.0 | 271.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.120.577,83 | 9.0 | 9519.0 | 210.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.102.803,48 | 9.0 | 9942.0 | 281.0 | 13.Mai2030 | 331.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.100.491,04 | 9.0 | 9533.0 | 171.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.084.177,52 | 9.0 | 10399.0 | 296.0 | 05.Sept.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.064.162,44 | 9.0 | 9612.0 | 237.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.012.283,91 | 9.0 | 9645.0 | 317.0 | 18.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.998.996,39 | 9.0 | 9225.0 | 304.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.970.837,22 | 9.0 | 9817.0 | 417.0 | 19.Dez.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.968.932,46 | 9.0 | 10539.0 | 353.0 | 19.Mai2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.967.050,74 | 9.0 | 9530.0 | 299.0 | 03.Juli2029 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.967.219,25 | 9.0 | 10012.0 | 109.0 | 06.Juli2047 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.958.264,93 | 9.0 | 9826.0 | 284.0 | 06.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.950.716,68 | 9.0 | 10037.0 | 81.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.941.252,26 | 9.0 | 9722.0 | 225.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.889.324,79 | 9.0 | 8803.0 | 427.0 | 26.Okt.2031 | 65.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.888.583,67 | 9.0 | 9560.0 | 264.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.872.220,95 | 9.0 | 10333.0 | 403.0 | 08.Feb.2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.869.373,34 | 9.0 | 9959.0 | 111.0 | 25.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.865.764,80 | 9.0 | 9729.0 | 184.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.865.000,58 | 9.0 | 9609.0 | 256.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.863.511,66 | 9.0 | 9192.0 | 266.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.863.742,34 | 9.0 | 9405.0 | 219.0 | 09.Aug.2029 | 58.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.859.054,33 | 9.0 | 9522.0 | 284.0 | 04.Mai2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.858.233,27 | 9.0 | 9377.0 | 241.0 | 03.Nov.2028 | 63.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.852.034,05 | 9.0 | 9540.0 | 338.0 | 15.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.844.613,98 | 9.0 | 10018.0 | 326.0 | 31.Dez.2079 | 412.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.840.854,83 | 8.0 | 9589.0 | 134.0 | 05.Nov.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.837.606,70 | 8.0 | 9537.0 | 358.0 | 31.Dez.2079 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.831.520,54 | 8.0 | 10398.0 | 142.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.790.630,63 | 8.0 | 9999.0 | 304.0 | 03.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.780.684,34 | 8.0 | 9929.0 | 377.0 | 14.Aug.2031 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.779.926,07 | 8.0 | 10248.0 | 227.0 | 20.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.764.695,20 | 8.0 | 10445.0 | 387.0 | 21.Sept.2031 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.754.849,54 | 8.0 | 9792.0 | 122.0 | 21.Aug.2027 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.742.120,36 | 8.0 | 9739.0 | 237.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.739.621,35 | 8.0 | 10447.0 | 402.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.736.682,37 | 8.0 | 9750.0 | 434.0 | 10.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.731.289,53 | 8.0 | 10068.0 | 332.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.730.064,00 | 8.0 | 9431.0 | 290.0 | 28.Mai2029 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.724.193,88 | 8.0 | 9537.0 | 261.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.721.345,39 | 8.0 | 10078.0 | 178.0 | 31.März2029 | 365.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.692.823,13 | 8.0 | 9191.0 | 352.0 | 06.Jan.2030 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.691.941,91 | 8.0 | 10398.0 | 289.0 | 08.Aug.2030 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.690.968,22 | 8.0 | 8992.0 | 373.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.682.054,61 | 8.0 | 10288.0 | 390.0 | 31.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.669.565,79 | 8.0 | 9035.0 | 400.0 | 25.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.655.292,41 | 8.0 | 9874.0 | 95.0 | 03.Mai2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.652.686,06 | 8.0 | 9796.0 | 395.0 | 03.Sept.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.641.007,50 | 8.0 | 10014.0 | 424.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.638.602,68 | 8.0 | 10087.0 | 383.0 | 26.Aug.2035 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.628.350,96 | 8.0 | 9794.0 | 411.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.622.481,53 | 8.0 | 9674.0 | 141.0 | 31.Dez.2079 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.609.312,92 | 8.0 | 10320.0 | 387.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.604.986,24 | 8.0 | 10281.0 | 366.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.594.282,22 | 8.0 | 9759.0 | 387.0 | 17.Aug.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.580.489,18 | 8.0 | 9379.0 | 355.0 | 16.Feb.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.574.421,48 | 8.0 | 9832.0 | 299.0 | 15.Juli2030 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.570.767,88 | 8.0 | 9644.0 | 128.0 | 03.Sept.2027 | 10.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.568.047,77 | 8.0 | 9877.0 | 280.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.557.146,07 | 8.0 | 10131.0 | 274.0 | 15.Aug.2034 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.556.848,50 | 8.0 | 9872.0 | 99.0 | 24.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.554.870,25 | 8.0 | 9865.0 | 283.0 | 06.Mai2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.550.175,05 | 8.0 | 9933.0 | 356.0 | 28.Feb.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.545.683,37 | 8.0 | 10080.0 | 187.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.537.064,19 | 8.0 | 9816.0 | 374.0 | 07.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.517.343,30 | 8.0 | 10310.0 | 253.0 | 22.Apr.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.517.545,10 | 8.0 | 9770.0 | 395.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.512.494,39 | 8.0 | 9487.0 | 174.0 | 18.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.508.085,50 | 8.0 | 10207.0 | 424.0 | 09.Feb.2032 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.504.337,56 | 8.0 | 9458.0 | 281.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.500.470,51 | 8.0 | 10160.0 | 337.0 | 10.Jan.2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.499.375,13 | 8.0 | 8739.0 | 463.0 | 11.Feb.2031 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.483.767,02 | 8.0 | 10466.0 | 427.0 | 10.März2032 | 479.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.483.949,98 | 8.0 | 9867.0 | 192.0 | 27.Mai2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.477.771,92 | 8.0 | 9794.0 | 379.0 | 03.Juli2031 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.474.000,75 | 8.0 | 10140.0 | 343.0 | 14.März2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.473.120,04 | 8.0 | 9895.0 | 403.0 | 06.Nov.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.468.781,49 | 8.0 | 9618.0 | 151.0 | 27.Nov.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.465.911,75 | 8.0 | 9847.0 | 376.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.454.774,43 | 8.0 | 10053.0 | 163.0 | 25.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.454.792,86 | 8.0 | 8628.0 | 457.0 | 14.Jan.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.451.156,40 | 8.0 | 9559.0 | 275.0 | 22.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.440.768,35 | 8.0 | 9920.0 | 121.0 | 13.Aug.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.439.926,58 | 8.0 | 9983.0 | 339.0 | 15.Jan.2035 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.417.844,97 | 8.0 | 9812.0 | 320.0 | 22.Okt.2030 | 293.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.400.556,17 | 8.0 | 9924.0 | 281.0 | 13.Mai2030 | 324.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.383.833,81 | 7.0 | 10252.0 | 137.0 | 27.Okt.2047 | 550.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.376.417,24 | 7.0 | 10076.0 | 98.0 | 15.Mai2027 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.375.286,96 | 7.0 | 9354.0 | 369.0 | 26.März2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.374.645,34 | 7.0 | 9951.0 | 178.0 | 16.März2028 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.371.678,71 | 7.0 | 9604.0 | 276.0 | 25.März2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.360.869,47 | 7.0 | 9961.0 | 142.0 | 04.Nov.2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.351.009,17 | 7.0 | 9854.0 | 261.0 | 12.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.350.611,21 | 7.0 | 9796.0 | 162.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.349.398,88 | 7.0 | 9794.0 | 168.0 | 08.Feb.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.329.494,83 | 7.0 | 10108.0 | 208.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.327.676,92 | 7.0 | 9759.0 | 180.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.322.078,65 | 7.0 | 9703.0 | 253.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.313.661,32 | 7.0 | 10005.0 | 365.0 | 09.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.313.109,79 | 7.0 | 10054.0 | 301.0 | 28.Aug.2034 | 416.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.309.114,78 | 7.0 | 10176.0 | 321.0 | 15.Nov.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 3.301.909,95 | 7.0 | 9692.0 | 307.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.301.542,84 | 7.0 | 10391.0 | 313.0 | 14.Okt.2029 | 438.0 |
| V | VISA INC | Technologie | 3.297.144,68 | 7.0 | 9840.0 | 193.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.297.470,76 | 7.0 | 9563.0 | 287.0 | 24.Mai2029 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.294.882,22 | 7.0 | 9926.0 | 265.0 | 05.März2029 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.283.819,95 | 7.0 | 9536.0 | 316.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.283.461,28 | 7.0 | 9770.0 | 309.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.273.510,51 | 7.0 | 9077.0 | 369.0 | 04.März2030 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.262.934,63 | 7.0 | 9650.0 | 243.0 | 04.Dez.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.257.436,03 | 7.0 | 9735.0 | 227.0 | 27.Sept.2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.255.796,07 | 7.0 | 10184.0 | 192.0 | 07.Sept.2038 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.253.090,14 | 7.0 | 9243.0 | 447.0 | 31.Jan.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.251.504,44 | 7.0 | 9608.0 | 221.0 | 30.Aug.2028 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.249.040,40 | 7.0 | 9116.0 | 335.0 | 23.Okt.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.246.885,49 | 7.0 | 9690.0 | 194.0 | 11.Mai2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.240.605,21 | 7.0 | 9378.0 | 382.0 | 09.Juni2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.235.548,10 | 7.0 | 8954.0 | 456.0 | 17.Feb.2032 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.227.921,44 | 7.0 | 9560.0 | 345.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.221.624,29 | 7.0 | 10036.0 | 103.0 | 16.Juni2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.213.137,44 | 7.0 | 10265.0 | 348.0 | 21.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.210.263,89 | 7.0 | 9439.0 | 287.0 | 09.Mai2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.207.184,79 | 7.0 | 10205.0 | 338.0 | 10.Jan.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.187.754,76 | 7.0 | 9891.0 | 302.0 | 24.Aug.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.185.284,63 | 7.0 | 10053.0 | 129.0 | 20.Sept.2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.180.402,04 | 7.0 | 9790.0 | 326.0 | 10.Nov.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.179.877,84 | 7.0 | 10128.0 | 161.0 | 16.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.177.373,04 | 7.0 | 9327.0 | 225.0 | 01.Sept.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.174.761,10 | 7.0 | 9291.0 | 354.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.171.457,05 | 7.0 | 9839.0 | 264.0 | 16.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.165.087,84 | 7.0 | 10392.0 | 332.0 | 13.Jan.2031 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 3.162.404,86 | 7.0 | 9270.0 | 456.0 | 10.März2031 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.157.510,90 | 7.0 | 9521.0 | 200.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.156.662,62 | 7.0 | 10127.0 | 99.0 | 02.Juni2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.156.348,77 | 7.0 | 9259.0 | 261.0 | 18.Jan.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.139.285,17 | 7.0 | 9386.0 | 405.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.126.693,34 | 7.0 | 10385.0 | 210.0 | 28.Aug.2033 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.126.275,09 | 7.0 | 9361.0 | 410.0 | 26.Sept.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.123.989,78 | 7.0 | 10065.0 | 102.0 | 06.Juni2028 | 367.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.118.516,84 | 7.0 | 9960.0 | 345.0 | 21.Jan.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.112.556,85 | 7.0 | 10144.0 | 277.0 | 04.Juni2034 | 427.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.109.719,44 | 7.0 | 10591.0 | 411.0 | 15.Feb.2031 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.101.936,77 | 7.0 | 9786.0 | 189.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.101.430,69 | 7.0 | 10014.0 | 96.0 | 19.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.095.561,64 | 7.0 | 9613.0 | 439.0 | 31.Dez.2079 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.095.744,61 | 7.0 | 10279.0 | 363.0 | 12.Juni2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.094.365,11 | 7.0 | 9972.0 | 459.0 | 07.Mai2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.090.961,57 | 7.0 | 9849.0 | 100.0 | 26.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.088.665,10 | 7.0 | 9206.0 | 375.0 | 08.Apr.2030 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.084.149,65 | 7.0 | 9803.0 | 189.0 | 26.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.082.899,37 | 7.0 | 10332.0 | 222.0 | 06.Okt.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.078.362,99 | 7.0 | 10225.0 | 234.0 | 13.Nov.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.076.626,46 | 7.0 | 9605.0 | 187.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.075.764,91 | 7.0 | 10274.0 | 336.0 | 11.Jan.2031 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.073.294,20 | 7.0 | 10090.0 | 363.0 | 15.Juni2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.065.565,32 | 7.0 | 9278.0 | 279.0 | 24.März2029 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.061.770,12 | 7.0 | 10179.0 | 187.0 | 25.Apr.2029 | 423.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.061.199,23 | 7.0 | 10078.0 | 330.0 | 11.Jan.2030 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.059.172,28 | 7.0 | 9628.0 | 234.0 | 26.Okt.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.053.807,01 | 7.0 | 9682.0 | 284.0 | 26.Apr.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.053.393,92 | 7.0 | 10001.0 | 370.0 | 09.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.052.741,14 | 7.0 | 9789.0 | 445.0 | 11.März2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.050.071,15 | 7.0 | 10139.0 | 278.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.042.336,80 | 7.0 | 9879.0 | 285.0 | 04.Juni2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.026.382,13 | 7.0 | 8965.0 | 395.0 | 17.Juni2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.026.135,20 | 7.0 | 10391.0 | 337.0 | 31.Dez.2079 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.024.397,00 | 7.0 | 9842.0 | 263.0 | 16.Feb.2030 | 296.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.022.302,24 | 7.0 | 9810.0 | 109.0 | 01.Juli2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.017.307,62 | 7.0 | 10053.0 | 372.0 | 16.Juli2035 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.014.557,98 | 7.0 | 9897.0 | 127.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.014.572,48 | 7.0 | 9789.0 | 95.0 | 06.Mai2027 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.003.070,50 | 7.0 | 9526.0 | 181.0 | 18.März2028 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.001.527,78 | 7.0 | 9592.0 | 180.0 | 16.März2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.001.797,21 | 7.0 | 10171.0 | 402.0 | 29.Nov.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.000.018,80 | 7.0 | 9951.0 | 361.0 | 25.März2030 | 335.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.995.117,73 | 7.0 | 9849.0 | 105.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.991.860,45 | 7.0 | 10001.0 | 371.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.987.602,65 | 7.0 | 9872.0 | 346.0 | 13.Feb.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.983.724,07 | 7.0 | 9831.0 | 424.0 | 09.Jan.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.978.924,24 | 7.0 | 9733.0 | 106.0 | 17.Juni2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.977.542,37 | 7.0 | 9810.0 | 428.0 | 22.Jan.2036 | 361.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.973.916,68 | 7.0 | 10059.0 | 305.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.973.582,21 | 7.0 | 9856.0 | 330.0 | 29.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.968.118,47 | 7.0 | 10109.0 | 226.0 | 11.Okt.2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.963.489,84 | 7.0 | 10008.0 | 391.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.959.260,96 | 7.0 | 9863.0 | 373.0 | 17.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.955.994,59 | 7.0 | 10236.0 | 337.0 | 23.Jan.2031 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.952.490,04 | 7.0 | 9996.0 | 322.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.946.089,31 | 7.0 | 9446.0 | 229.0 | 22.Sept.2028 | 88.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.944.168,16 | 7.0 | 10585.0 | 304.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.940.202,26 | 7.0 | 10617.0 | 314.0 | 14.Nov.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.937.670,71 | 6.0 | 9880.0 | 439.0 | 12.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.932.576,50 | 6.0 | 10179.0 | 166.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.932.237,50 | 6.0 | 10076.0 | 402.0 | 16.Okt.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.928.749,64 | 6.0 | 10449.0 | 361.0 | 10.Mai2031 | 487.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.925.651,52 | 6.0 | 9118.0 | 326.0 | 16.Sept.2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.923.130,77 | 6.0 | 9739.0 | 368.0 | 13.Mai2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.917.648,18 | 6.0 | 9386.0 | 210.0 | 07.Juli2028 | 30.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.916.244,56 | 6.0 | 10068.0 | 357.0 | 02.Juni2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.911.579,56 | 6.0 | 10108.0 | 256.0 | 29.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.910.296,31 | 6.0 | 9534.0 | 171.0 | 11.Feb.2028 | 30.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.908.456,34 | 6.0 | 9364.0 | 225.0 | 01.Sept.2028 | 25.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.908.708,42 | 6.0 | 10384.0 | 279.0 | 15.Mai2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.907.964,31 | 6.0 | 9781.0 | 283.0 | 23.Mai2029 | 250.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.905.215,05 | 6.0 | 9947.0 | 432.0 | 12.März2031 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.905.280,99 | 6.0 | 9905.0 | 283.0 | 15.Juni2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.902.568,55 | 6.0 | 9495.0 | 175.0 | 24.Feb.2028 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.902.830,14 | 6.0 | 9714.0 | 105.0 | 15.Sept.2081 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.902.246,17 | 6.0 | 9971.0 | 357.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.901.868,63 | 6.0 | 10002.0 | 277.0 | 19.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.900.176,99 | 6.0 | 10276.0 | 353.0 | 07.März2030 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.897.658,98 | 6.0 | 9843.0 | 97.0 | 21.Mai2027 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.894.373,39 | 6.0 | 9717.0 | 103.0 | 31.Dez.2079 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.892.702,66 | 6.0 | 10212.0 | 146.0 | 22.Feb.2033 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.891.825,99 | 6.0 | 10288.0 | 339.0 | 17.Apr.2035 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.891.358,92 | 6.0 | 9809.0 | 414.0 | 18.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.888.461,00 | 6.0 | 9142.0 | 358.0 | 21.Jan.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.885.740,01 | 6.0 | 9998.0 | 123.0 | 27.Aug.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.886.068,50 | 6.0 | 9783.0 | 98.0 | 14.Mai2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.869.177,58 | 6.0 | 9812.0 | 349.0 | 07.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.867.357,21 | 6.0 | 9890.0 | 352.0 | 25.Feb.2035 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.865.312,16 | 6.0 | 10114.0 | 163.0 | 26.Jan.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.864.405,89 | 6.0 | 10378.0 | 276.0 | 21.Juni2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.857.284,44 | 6.0 | 9519.0 | 171.0 | 11.Feb.2028 | 20.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.854.371,25 | 6.0 | 9899.0 | 380.0 | 31.Juli2035 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.853.152,64 | 6.0 | 9328.0 | 387.0 | 08.Juli2050 | 212.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.851.466,07 | 6.0 | 10054.0 | 284.0 | 11.Juni2029 | 338.0 |
| T | AT&T INC | Kommunikation | 2.847.402,92 | 6.0 | 10150.0 | 443.0 | 30.Apr.2031 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.837.686,34 | 6.0 | 9872.0 | 381.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.833.625,45 | 6.0 | 10081.0 | 445.0 | 15.Apr.2036 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.832.908,53 | 6.0 | 9730.0 | 173.0 | 03.März2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.833.162,03 | 6.0 | 9727.0 | 445.0 | 27.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.832.702,27 | 6.0 | 10217.0 | 306.0 | 13.Sept.2029 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.826.442,87 | 6.0 | 9931.0 | 413.0 | 15.Nov.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.817.504,19 | 6.0 | 9481.0 | 208.0 | 05.Juli2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.817.267,61 | 6.0 | 10233.0 | 237.0 | 21.Nov.2028 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.815.799,37 | 6.0 | 9337.0 | 310.0 | 31.Dez.2079 | 183.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.815.248,08 | 6.0 | 9512.0 | 269.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.812.063,05 | 6.0 | 9525.0 | 293.0 | 18.Juni2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.808.650,41 | 6.0 | 9823.0 | 388.0 | 27.Aug.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.805.687,61 | 6.0 | 10090.0 | 190.0 | 24.Aug.2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.806.020,64 | 6.0 | 9478.0 | 264.0 | 07.Feb.2029 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.805.405,14 | 6.0 | 9893.0 | 304.0 | 28.Aug.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.805.634,27 | 6.0 | 10100.0 | 167.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.803.567,87 | 6.0 | 10124.0 | 306.0 | 07.Sept.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.791.876,78 | 6.0 | 10575.0 | 226.0 | 30.Mai2034 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.791.454,00 | 6.0 | 10644.0 | 208.0 | 31.Dez.2079 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.790.304,86 | 6.0 | 9842.0 | 426.0 | 19.Jan.2036 | 378.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.789.468,34 | 6.0 | 9859.0 | 344.0 | 12.Jan.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.786.430,48 | 6.0 | 10151.0 | 254.0 | 09.März2029 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.785.773,35 | 6.0 | 9595.0 | 260.0 | 30.Apr.2029 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.784.993,72 | 6.0 | 9811.0 | 412.0 | 19.Nov.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.784.105,01 | 6.0 | 9188.0 | 420.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.781.769,67 | 6.0 | 8678.0 | 463.0 | 21.Feb.2031 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.780.495,25 | 6.0 | 10263.0 | 274.0 | 19.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.779.445,42 | 6.0 | 9593.0 | 239.0 | 02.Nov.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.777.854,89 | 6.0 | 10156.0 | 329.0 | 17.Jan.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.776.626,72 | 6.0 | 10067.0 | 278.0 | 17.Apr.2029 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.776.042,17 | 6.0 | 9487.0 | 228.0 | 25.Sept.2028 | 133.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.775.028,11 | 6.0 | 10138.0 | 413.0 | 06.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.774.051,47 | 6.0 | 10202.0 | 333.0 | 22.März2035 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.772.206,31 | 6.0 | 9218.0 | 461.0 | 28.März2031 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.771.225,41 | 6.0 | 10223.0 | 357.0 | 13.Apr.2031 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.769.822,99 | 6.0 | 10033.0 | 298.0 | 07.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.769.447,20 | 6.0 | 10122.0 | 251.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.766.850,64 | 6.0 | 10123.0 | 253.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.762.828,12 | 6.0 | 9775.0 | 343.0 | 10.Jan.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.758.643,09 | 6.0 | 9487.0 | 271.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.756.581,83 | 6.0 | 10300.0 | 217.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.756.204,79 | 6.0 | 10138.0 | 252.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.749.509,04 | 6.0 | 9434.0 | 202.0 | 12.Juni2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.746.439,92 | 6.0 | 9742.0 | 129.0 | 15.Sept.2027 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.745.239,70 | 6.0 | 10478.0 | 430.0 | 17.März2032 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.743.374,15 | 6.0 | 9740.0 | 120.0 | 09.Aug.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.743.709,74 | 6.0 | 10024.0 | 362.0 | 02.Apr.2030 | 354.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.742.481,92 | 6.0 | 9896.0 | 191.0 | 20.Mai2028 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.742.724,36 | 6.0 | 10436.0 | 175.0 | 31.Dez.2079 | 638.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.741.945,99 | 6.0 | 9450.0 | 354.0 | 31.Dez.2079 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.739.784,24 | 6.0 | 9101.0 | 340.0 | 12.Nov.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.737.712,83 | 6.0 | 9353.0 | 302.0 | 03.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.737.303,15 | 6.0 | 10255.0 | 391.0 | 18.Sept.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.736.896,40 | 6.0 | 9960.0 | 221.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.732.848,52 | 6.0 | 9382.0 | 230.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.729.191,67 | 6.0 | 9730.0 | 185.0 | 07.Apr.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.727.152,39 | 6.0 | 9371.0 | 226.0 | 06.Sept.2029 | 47.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.725.674,99 | 6.0 | 9950.0 | 156.0 | 31.Dez.2079 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.725.401,80 | 6.0 | 9843.0 | 436.0 | 28.Feb.2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.725.159,86 | 6.0 | 9385.0 | 377.0 | 18.Apr.2030 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.723.650,95 | 6.0 | 10097.0 | 146.0 | 23.Nov.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.723.757,75 | 6.0 | 10168.0 | 190.0 | 05.Mai2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.719.605,81 | 6.0 | 9788.0 | 374.0 | 02.Mai2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.715.421,68 | 6.0 | 9025.0 | 349.0 | 14.Dez.2029 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.715.495,99 | 6.0 | 9818.0 | 288.0 | 31.Dez.2079 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.710.839,35 | 6.0 | 10116.0 | 345.0 | 14.Feb.2030 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.711.001,51 | 6.0 | 10051.0 | 170.0 | 17.Feb.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.707.418,21 | 6.0 | 9972.0 | 359.0 | 19.März2030 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.706.920,38 | 6.0 | 9996.0 | 163.0 | 31.Dez.2079 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.705.369,33 | 6.0 | 10085.0 | 288.0 | 10.Juli2030 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.705.282,71 | 6.0 | 9229.0 | 418.0 | 23.Okt.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.703.754,71 | 6.0 | 10301.0 | 259.0 | 02.März2030 | 463.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.703.359,09 | 6.0 | 9653.0 | 195.0 | 12.Mai2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.702.611,44 | 6.0 | 9829.0 | 347.0 | 03.Feb.2031 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.703.010,97 | 6.0 | 9682.0 | 195.0 | 25.Mai2028 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.701.429,45 | 6.0 | 9175.0 | 381.0 | 31.Dez.2079 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.699.015,59 | 6.0 | 10000.0 | 319.0 | 06.Nov.2030 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.695.920,12 | 6.0 | 10454.0 | 371.0 | 13.Sept.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.693.063,55 | 6.0 | 10176.0 | 188.0 | 12.Juni2028 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.686.990,77 | 6.0 | 10148.0 | 265.0 | 10.Jan.2031 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.682.431,41 | 6.0 | 9382.0 | 373.0 | 21.Mai2030 | 200.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.681.811,08 | 6.0 | 9708.0 | 146.0 | 15.Nov.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.682.008,71 | 6.0 | 9941.0 | 257.0 | 08.Feb.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.682.084,31 | 6.0 | 9917.0 | 458.0 | 29.Apr.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.674.638,47 | 6.0 | 9358.0 | 241.0 | 02.Nov.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.672.911,52 | 6.0 | 9567.0 | 298.0 | 04.Juli2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.672.564,38 | 6.0 | 9699.0 | 289.0 | 29.Juni2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.668.885,22 | 6.0 | 10152.0 | 378.0 | 24.Juli2030 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.662.785,26 | 6.0 | 9507.0 | 173.0 | 18.Feb.2028 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.658.946,93 | 6.0 | 9839.0 | 370.0 | 10.Juni2031 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.656.952,87 | 6.0 | 10195.0 | 390.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.655.797,82 | 6.0 | 9482.0 | 190.0 | 20.Apr.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.653.190,05 | 6.0 | 9431.0 | 218.0 | 08.Aug.2029 | 58.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.651.801,36 | 6.0 | 9227.0 | 430.0 | 24.Nov.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.650.941,77 | 6.0 | 9344.0 | 404.0 | 03.Sept.2030 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.649.646,44 | 6.0 | 10141.0 | 271.0 | 04.Apr.2030 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.644.639,73 | 6.0 | 9904.0 | 190.0 | 28.Mai2028 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.642.086,77 | 6.0 | 9783.0 | 95.0 | 04.Mai2027 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.641.047,06 | 6.0 | 9666.0 | 199.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.636.847,60 | 6.0 | 10185.0 | 199.0 | 11.Juli2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.629.529,44 | 6.0 | 9894.0 | 184.0 | 07.Apr.2028 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.628.030,67 | 6.0 | 9854.0 | 284.0 | 30.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.627.387,33 | 6.0 | 9835.0 | 259.0 | 27.Jan.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.626.817,88 | 6.0 | 9897.0 | 342.0 | 10.Jan.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.625.393,33 | 6.0 | 9632.0 | 337.0 | 01.Dez.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.625.054,00 | 6.0 | 9699.0 | 176.0 | 10.März2028 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.624.609,16 | 6.0 | 9497.0 | 206.0 | 26.Juni2028 | 52.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.621.680,87 | 6.0 | 8989.0 | 418.0 | 10.Sept.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.620.075,59 | 6.0 | 9669.0 | 125.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.612.576,15 | 6.0 | 10108.0 | 367.0 | 07.Juni2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.612.148,59 | 6.0 | 9961.0 | 191.0 | 24.Mai2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.611.020,73 | 6.0 | 9489.0 | 176.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.610.351,84 | 6.0 | 9845.0 | 315.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.606.181,23 | 6.0 | 9121.0 | 363.0 | 09.Feb.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.603.713,93 | 6.0 | 9754.0 | 133.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.599.522,68 | 6.0 | 9602.0 | 168.0 | 31.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.594.550,92 | 6.0 | 10022.0 | 372.0 | 16.Juli2035 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.592.922,82 | 6.0 | 9829.0 | 288.0 | 03.Juli2029 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 2.591.535,23 | 6.0 | 9842.0 | 235.0 | 06.Nov.2028 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.591.213,53 | 6.0 | 10188.0 | 184.0 | 07.Juli2028 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.590.629,48 | 6.0 | 9828.0 | 334.0 | 10.Dez.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.590.295,22 | 6.0 | 9135.0 | 388.0 | 12.Juni2030 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.588.462,80 | 6.0 | 9304.0 | 303.0 | 13.Juli2029 | 129.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.587.685,03 | 6.0 | 9913.0 | 340.0 | 31.Dez.2079 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.584.616,60 | 6.0 | 9832.0 | 423.0 | 14.Jan.2031 | 321.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.584.164,84 | 6.0 | 9512.0 | 288.0 | 23.Mai2029 | 150.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.581.246,12 | 6.0 | 10110.0 | 313.0 | 15.Okt.2029 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.580.390,01 | 6.0 | 10079.0 | 129.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.580.499,18 | 6.0 | 10050.0 | 115.0 | 28.Juli2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.579.667,33 | 6.0 | 10334.0 | 198.0 | 19.Juli2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.578.972,01 | 6.0 | 9689.0 | 124.0 | 24.Aug.2028 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.577.940,10 | 6.0 | 10257.0 | 158.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.578.096,32 | 6.0 | 9163.0 | 323.0 | 10.Sept.2029 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.575.631,72 | 6.0 | 10064.0 | 131.0 | 28.Sept.2027 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.575.827,81 | 6.0 | 10001.0 | 249.0 | 21.Jan.2029 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.573.198,93 | 6.0 | 10233.0 | 135.0 | 25.Okt.2028 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.572.567,29 | 6.0 | 9443.0 | 325.0 | 04.Okt.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.571.349,90 | 6.0 | 9473.0 | 262.0 | 02.Feb.2034 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.570.949,89 | 6.0 | 8826.0 | 431.0 | 13.Nov.2031 | 77.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.569.069,67 | 6.0 | 9513.0 | 194.0 | 06.Mai2028 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.563.940,75 | 6.0 | 9027.0 | 383.0 | 31.Dez.2079 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.564.140,87 | 6.0 | 9723.0 | 327.0 | 06.Nov.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.557.358,88 | 6.0 | 9452.0 | 370.0 | 01.Apr.2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.557.021,69 | 6.0 | 9466.0 | 163.0 | 11.Jan.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.556.321,11 | 6.0 | 10168.0 | 111.0 | 19.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.555.360,24 | 6.0 | 9297.0 | 391.0 | 17.Juli2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.554.851,94 | 6.0 | 8782.0 | 432.0 | 24.Okt.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.552.473,57 | 6.0 | 10121.0 | 171.0 | 23.Feb.2029 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.551.878,10 | 6.0 | 9065.0 | 445.0 | 18.Jan.2031 | 148.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.551.492,01 | 6.0 | 9748.0 | 397.0 | 03.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.550.302,67 | 6.0 | 10075.0 | 249.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.548.339,05 | 6.0 | 9376.0 | 223.0 | 31.Aug.2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.545.492,93 | 6.0 | 10132.0 | 106.0 | 29.Juni2027 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.544.899,63 | 6.0 | 9406.0 | 371.0 | 01.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.542.481,18 | 6.0 | 9731.0 | 162.0 | 11.Jan.2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.541.835,76 | 6.0 | 10230.0 | 334.0 | 10.Jan.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.540.775,67 | 6.0 | 10216.0 | 201.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.539.651,52 | 6.0 | 9653.0 | 210.0 | 16.Juli2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.539.023,38 | 6.0 | 10244.0 | 165.0 | 16.Feb.2029 | 477.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.539.124,38 | 6.0 | 9385.0 | 371.0 | 08.Apr.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.538.099,78 | 6.0 | 10029.0 | 251.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.537.352,06 | 6.0 | 9377.0 | 213.0 | 19.Juli2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.537.450,26 | 6.0 | 9365.0 | 230.0 | 21.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.534.897,72 | 6.0 | 9216.0 | 278.0 | 15.März2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.534.062,06 | 6.0 | 9971.0 | 229.0 | 06.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.534.301,38 | 6.0 | 9340.0 | 352.0 | 16.Jan.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 2.533.636,76 | 6.0 | 9731.0 | 333.0 | 17.Dez.2029 | 260.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.533.334,31 | 6.0 | 9328.0 | 352.0 | 16.Jan.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.529.841,22 | 6.0 | 9863.0 | 281.0 | 27.Mai2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.525.585,30 | 6.0 | 9530.0 | 289.0 | 17.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.524.505,82 | 6.0 | 9943.0 | 296.0 | 22.Juli2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.521.287,61 | 6.0 | 10352.0 | 294.0 | 16.Aug.2034 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.520.092,41 | 6.0 | 9819.0 | 144.0 | 31.Dez.2079 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.520.111,25 | 6.0 | 10576.0 | 234.0 | 20.Feb.2034 | 618.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.518.409,68 | 6.0 | 10275.0 | 103.0 | 21.Juni2027 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.516.850,88 | 6.0 | 9963.0 | 286.0 | 13.Mai2029 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.516.227,66 | 6.0 | 9286.0 | 458.0 | 15.März2031 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.514.158,70 | 6.0 | 9294.0 | 271.0 | 26.Feb.2030 | 78.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.513.538,00 | 6.0 | 9994.0 | 141.0 | 02.Nov.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.507.714,55 | 6.0 | 8893.0 | 412.0 | 14.Aug.2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.506.083,45 | 6.0 | 9621.0 | 278.0 | 15.Apr.2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.496.027,22 | 6.0 | 10117.0 | 125.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.495.849,26 | 6.0 | 9853.0 | 101.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.495.300,95 | 6.0 | 9236.0 | 279.0 | 22.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.495.520,48 | 6.0 | 9123.0 | 386.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.494.239,26 | 6.0 | 10198.0 | 325.0 | 21.Nov.2029 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.487.814,05 | 6.0 | 9486.0 | 305.0 | 31.Juli2029 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.486.592,99 | 6.0 | 10677.0 | 409.0 | 16.Feb.2031 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.486.035,20 | 5.0 | 9548.0 | 170.0 | 09.Feb.2029 | 50.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.485.247,12 | 5.0 | 9493.0 | 234.0 | 17.Okt.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.483.228,57 | 5.0 | 10041.0 | 363.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.480.230,44 | 5.0 | 9857.0 | 262.0 | 18.Feb.2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.477.954,18 | 5.0 | 9860.0 | 267.0 | 07.März2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.475.486,24 | 5.0 | 10137.0 | 176.0 | 14.März2029 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.474.765,54 | 5.0 | 10594.0 | 411.0 | 23.Jan.2032 | 525.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.474.313,82 | 5.0 | 9868.0 | 387.0 | 10.Sept.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.472.788,08 | 5.0 | 9455.0 | 205.0 | 24.Juni2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.472.053,13 | 5.0 | 10416.0 | 382.0 | 28.Aug.2030 | 461.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.469.381,11 | 5.0 | 9809.0 | 364.0 | 24.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.466.675,46 | 5.0 | 9317.0 | 290.0 | 09.Mai2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.464.453,41 | 5.0 | 10046.0 | 129.0 | 19.Sept.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.464.797,16 | 5.0 | 9977.0 | 206.0 | 27.Juli2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.462.381,61 | 5.0 | 10216.0 | 296.0 | 21.Sept.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.461.948,53 | 5.0 | 9951.0 | 117.0 | 03.Aug.2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.461.347,67 | 5.0 | 9992.0 | 176.0 | 10.März2028 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.459.806,67 | 5.0 | 9078.0 | 455.0 | 21.Feb.2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.459.028,88 | 5.0 | 9088.0 | 360.0 | 23.Jan.2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.457.826,73 | 5.0 | 9683.0 | 194.0 | 23.Mai2028 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.457.451,32 | 5.0 | 9971.0 | 109.0 | 06.Juli2047 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.453.634,72 | 5.0 | 10102.0 | 163.0 | 24.Jan.2028 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.453.450,04 | 5.0 | 9858.0 | 367.0 | 31.Dez.2079 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.452.978,22 | 5.0 | 10220.0 | 124.0 | 06.Sept.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.451.487,26 | 5.0 | 9797.0 | 193.0 | 24.Mai2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.451.549,65 | 5.0 | 10385.0 | 251.0 | 16.Apr.2034 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.450.823,97 | 5.0 | 9153.0 | 325.0 | 05.Sept.2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.449.311,30 | 5.0 | 9966.0 | 452.0 | 16.Apr.2031 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.447.334,13 | 5.0 | 8872.0 | 452.0 | 19.Jan.2031 | 85.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.443.741,51 | 5.0 | 9038.0 | 365.0 | 11.Feb.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.440.453,57 | 5.0 | 9705.0 | 131.0 | 22.Sept.2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.440.141,58 | 5.0 | 9341.0 | 354.0 | 22.Jan.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.437.210,22 | 5.0 | 10200.0 | 180.0 | 31.Dez.2079 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.432.321,80 | 5.0 | 9679.0 | 122.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.432.705,10 | 5.0 | 10046.0 | 167.0 | 19.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.430.444,90 | 5.0 | 9691.0 | 272.0 | 29.März2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.429.615,19 | 5.0 | 10180.0 | 115.0 | 03.Aug.2027 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.427.146,51 | 5.0 | 10077.0 | 101.0 | 11.Juni2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.422.150,71 | 5.0 | 9718.0 | 198.0 | 12.Juni2029 | 181.0 |
| V | VISA INC | Technologie | 2.421.368,18 | 5.0 | 9698.0 | 289.0 | 15.Juni2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.417.469,42 | 5.0 | 9292.0 | 272.0 | 20.Feb.2029 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.415.298,72 | 5.0 | 10543.0 | 359.0 | 04.Juli2031 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.410.917,11 | 5.0 | 9210.0 | 439.0 | 15.Jan.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.411.022,50 | 5.0 | 9755.0 | 435.0 | 03.Feb.2031 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.410.344,38 | 5.0 | 9889.0 | 271.0 | 16.März2029 | 291.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.409.246,96 | 5.0 | 10065.0 | 236.0 | 28.Nov.2028 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.409.256,41 | 5.0 | 9403.0 | 226.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.409.001,45 | 5.0 | 9847.0 | 409.0 | 20.Nov.2035 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.403.888,33 | 5.0 | 9919.0 | 101.0 | 15.Juni2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.401.558,83 | 5.0 | 9826.0 | 350.0 | 10.Feb.2030 | 290.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.401.194,48 | 5.0 | 10115.0 | 291.0 | 16.Juli2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.399.010,02 | 5.0 | 9991.0 | 286.0 | 12.Mai2029 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.398.186,79 | 5.0 | 9911.0 | 431.0 | 14.Feb.2031 | 320.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.396.969,14 | 5.0 | 9951.0 | 143.0 | 19.Nov.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.396.383,68 | 5.0 | 9579.0 | 145.0 | 05.Nov.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.396.547,90 | 5.0 | 10173.0 | 212.0 | 12.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.395.805,75 | 5.0 | 9578.0 | 148.0 | 16.Nov.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.393.753,19 | 5.0 | 9570.0 | 154.0 | 09.Dez.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.393.359,18 | 5.0 | 9947.0 | 345.0 | 22.Feb.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.387.152,23 | 5.0 | 9859.0 | 255.0 | 16.Jan.2029 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.387.429,39 | 5.0 | 9711.0 | 362.0 | 30.März2030 | 250.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.386.802,48 | 5.0 | 9911.0 | 437.0 | 27.Mai2032 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.384.394,20 | 5.0 | 9828.0 | 430.0 | 13.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.384.743,24 | 5.0 | 8987.0 | 367.0 | 18.Feb.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.380.377,08 | 5.0 | 9487.0 | 204.0 | 14.Juni2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.378.297,18 | 5.0 | 10338.0 | 186.0 | 07.Juni2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.378.469,34 | 5.0 | 9809.0 | 107.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.377.875,57 | 5.0 | 10138.0 | 144.0 | 16.Nov.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.377.297,65 | 5.0 | 9838.0 | 443.0 | 25.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.375.338,57 | 5.0 | 9978.0 | 187.0 | 21.Apr.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.375.613,48 | 5.0 | 10179.0 | 158.0 | 13.Jan.2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.373.549,43 | 5.0 | 9097.0 | 328.0 | 23.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.371.549,85 | 5.0 | 9460.0 | 367.0 | 25.März2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.370.727,82 | 5.0 | 10187.0 | 97.0 | 11.Mai2027 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.369.945,13 | 5.0 | 9233.0 | 294.0 | 28.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.367.781,48 | 5.0 | 9375.0 | 411.0 | 06.Sept.2030 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.367.354,11 | 5.0 | 9831.0 | 383.0 | 11.Aug.2031 | 316.0 |
| T | AT&T INC | Kommunikation | 2.366.676,79 | 5.0 | 9876.0 | 367.0 | 01.Juni2030 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.363.180,32 | 5.0 | 10141.0 | 161.0 | 16.Jan.2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.362.357,03 | 5.0 | 9975.0 | 379.0 | 24.Juli2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.362.536,89 | 5.0 | 9985.0 | 180.0 | 19.Mai2028 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.361.025,57 | 5.0 | 8738.0 | 475.0 | 31.März2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.361.287,73 | 5.0 | 10263.0 | 370.0 | 15.Mai2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.358.797,27 | 5.0 | 9960.0 | 194.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.357.533,43 | 5.0 | 9973.0 | 203.0 | 16.Juli2029 | 330.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.357.118,50 | 5.0 | 9763.0 | 440.0 | 08.März2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.354.283,14 | 5.0 | 9036.0 | 362.0 | 03.Feb.2030 | 66.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.354.319,54 | 5.0 | 9807.0 | 95.0 | 05.Mai2028 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.352.636,46 | 5.0 | 10181.0 | 338.0 | 31.Dez.2079 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.351.370,40 | 5.0 | 9656.0 | 197.0 | 08.Juni2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.350.661,06 | 5.0 | 9561.0 | 370.0 | 24.Mai2030 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.347.654,44 | 5.0 | 9526.0 | 219.0 | 15.Aug.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.345.318,45 | 5.0 | 10147.0 | 435.0 | 04.Apr.2031 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.341.945,42 | 5.0 | 10079.0 | 274.0 | 20.Juni2029 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.340.409,78 | 5.0 | 9728.0 | 104.0 | 05.Juni2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.336.915,78 | 5.0 | 9850.0 | 363.0 | 20.Mai2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.337.246,82 | 5.0 | 9748.0 | 111.0 | 05.Juli2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.336.804,41 | 5.0 | 10240.0 | 165.0 | 03.Feb.2033 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.332.451,82 | 5.0 | 9996.0 | 236.0 | 22.Nov.2028 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.332.472,40 | 5.0 | 10043.0 | 156.0 | 11.Feb.2028 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.332.596,06 | 5.0 | 9453.0 | 347.0 | 15.Jan.2030 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.331.848,95 | 5.0 | 9933.0 | 99.0 | 25.Mai2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.327.951,67 | 5.0 | 9804.0 | 129.0 | 12.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.326.334,48 | 5.0 | 10288.0 | 289.0 | 16.Okt.2034 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.323.078,84 | 5.0 | 9656.0 | 134.0 | 29.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.319.413,94 | 5.0 | 10399.0 | 146.0 | 23.Feb.2033 | 625.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.319.505,07 | 5.0 | 9875.0 | 341.0 | 15.Jan.2031 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.319.049,28 | 5.0 | 9263.0 | 261.0 | 12.Jan.2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.318.674,66 | 5.0 | 9569.0 | 211.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.318.770,57 | 5.0 | 9259.0 | 261.0 | 19.Jan.2030 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.317.073,37 | 5.0 | 10066.0 | 119.0 | 04.Okt.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.316.149,96 | 5.0 | 9618.0 | 270.0 | 12.März2029 | 179.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.315.620,90 | 5.0 | 9998.0 | 370.0 | 16.Juli2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.312.870,21 | 5.0 | 9837.0 | 393.0 | 25.Aug.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.310.767,55 | 5.0 | 9612.0 | 182.0 | 26.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.309.322,42 | 5.0 | 9936.0 | 424.0 | 21.Jan.2031 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.305.330,74 | 5.0 | 10680.0 | 387.0 | 23.Okt.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.305.345,52 | 5.0 | 9575.0 | 273.0 | 15.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.305.631,57 | 5.0 | 9891.0 | 130.0 | 17.Sept.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.301.890,12 | 5.0 | 10094.0 | 418.0 | 09.Jan.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.301.202,62 | 5.0 | 10118.0 | 366.0 | 10.Juli2030 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.297.882,79 | 5.0 | 10193.0 | 384.0 | 23.Sept.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.297.372,01 | 5.0 | 8801.0 | 418.0 | 03.Sept.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.296.720,80 | 5.0 | 9652.0 | 209.0 | 17.Juli2028 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.297.084,88 | 5.0 | 9816.0 | 391.0 | 26.Nov.2035 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.296.259,65 | 5.0 | 9863.0 | 243.0 | 01.Dez.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.295.376,51 | 5.0 | 9353.0 | 272.0 | 01.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.288.816,06 | 5.0 | 9717.0 | 107.0 | 17.Juni2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.283.558,65 | 5.0 | 9817.0 | 116.0 | 26.Juli2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.278.503,98 | 5.0 | 9574.0 | 213.0 | 03.Aug.2028 | 154.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.277.517,24 | 5.0 | 9840.0 | 357.0 | 03.März2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.273.910,79 | 5.0 | 10071.0 | 390.0 | 10.Sept.2030 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.272.177,87 | 5.0 | 10006.0 | 359.0 | 04.Juni2030 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.268.109,38 | 5.0 | 10404.0 | 359.0 | 30.Apr.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.267.699,16 | 5.0 | 10105.0 | 236.0 | 21.Nov.2028 | 417.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.265.711,16 | 5.0 | 9766.0 | 414.0 | 24.Nov.2055 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.262.604,19 | 5.0 | 10202.0 | 427.0 | 17.März2031 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.262.613,85 | 5.0 | 9402.0 | 220.0 | 13.Aug.2028 | 33.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.259.800,71 | 5.0 | 9753.0 | 138.0 | 19.Okt.2027 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.258.992,11 | 5.0 | 10036.0 | 295.0 | 27.Aug.2029 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.259.066,35 | 5.0 | 10144.0 | 191.0 | 09.Mai2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.259.119,58 | 5.0 | 9607.0 | 146.0 | 08.Nov.2027 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.248.056,26 | 5.0 | 10431.0 | 409.0 | 24.Jan.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.244.814,02 | 5.0 | 9710.0 | 147.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.242.051,99 | 5.0 | 9623.0 | 193.0 | 19.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.238.055,51 | 5.0 | 9709.0 | 112.0 | 08.Juli2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.237.694,20 | 5.0 | 9875.0 | 281.0 | 06.Juni2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.237.077,24 | 5.0 | 10061.0 | 162.0 | 17.Jan.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.235.326,63 | 5.0 | 9697.0 | 179.0 | 20.März2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.232.413,91 | 5.0 | 9037.0 | 387.0 | 19.Mai2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.229.799,07 | 5.0 | 9667.0 | 364.0 | 09.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.228.452,51 | 5.0 | 8871.0 | 426.0 | 07.Okt.2030 | 69.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.228.243,85 | 5.0 | 10171.0 | 339.0 | 31.Dez.2079 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.226.998,18 | 5.0 | 10010.0 | 421.0 | 16.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.223.854,00 | 5.0 | 9639.0 | 162.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.221.963,80 | 5.0 | 10031.0 | 355.0 | 18.März2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.218.413,63 | 5.0 | 9584.0 | 232.0 | 05.Okt.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.217.375,22 | 5.0 | 10025.0 | 177.0 | 13.März2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.216.749,25 | 5.0 | 9572.0 | 238.0 | 30.Okt.2028 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.216.633,04 | 5.0 | 10378.0 | 293.0 | 02.Okt.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.215.964,03 | 5.0 | 10630.0 | 334.0 | 13.Jan.2030 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.215.627,42 | 5.0 | 10060.0 | 298.0 | 13.Sept.2029 | 355.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.214.525,28 | 5.0 | 10242.0 | 220.0 | 27.Sept.2048 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.211.460,87 | 5.0 | 9881.0 | 320.0 | 17.Okt.2029 | 293.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.208.511,75 | 5.0 | 10087.0 | 292.0 | 17.Juli2029 | 366.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.208.302,65 | 5.0 | 9970.0 | 383.0 | 21.Aug.2030 | 407.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.207.975,09 | 5.0 | 9987.0 | 440.0 | 24.März2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.208.003,59 | 5.0 | 9766.0 | 409.0 | 07.Nov.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.207.308,56 | 5.0 | 9922.0 | 146.0 | 15.Dez.2027 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.206.343,55 | 5.0 | 10258.0 | 216.0 | 03.Nov.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.204.685,73 | 5.0 | 8989.0 | 376.0 | 25.März2030 | 63.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.204.071,75 | 5.0 | 9148.0 | 343.0 | 28.Nov.2029 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.203.003,16 | 5.0 | 9289.0 | 303.0 | 09.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.200.561,86 | 5.0 | 10003.0 | 455.0 | 19.Mai2036 | 423.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.199.124,13 | 5.0 | 9532.0 | 269.0 | 28.Feb.2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.198.533,06 | 5.0 | 9967.0 | 366.0 | 24.Apr.2035 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.197.680,88 | 5.0 | 10095.0 | 271.0 | 14.Juni2029 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.197.107,82 | 5.0 | 9419.0 | 405.0 | 17.Sept.2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.195.892,56 | 5.0 | 9454.0 | 322.0 | 03.Okt.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.193.611,62 | 5.0 | 10094.0 | 268.0 | 29.Mai2029 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.193.972,73 | 5.0 | 9641.0 | 329.0 | 21.Nov.2029 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.192.491,37 | 5.0 | 9964.0 | 92.0 | 16.Mai2027 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.191.997,84 | 5.0 | 10164.0 | 185.0 | 29.Mai2028 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.191.437,60 | 5.0 | 10253.0 | 287.0 | 26.Aug.2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.188.839,82 | 5.0 | 9512.0 | 164.0 | 14.Jan.2029 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.188.097,50 | 5.0 | 8924.0 | 372.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.186.204,62 | 5.0 | 9829.0 | 109.0 | 07.Juli2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.181.275,21 | 5.0 | 9064.0 | 357.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.177.444,59 | 5.0 | 10190.0 | 403.0 | 11.Dez.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.173.868,23 | 5.0 | 9984.0 | 425.0 | 23.Jan.2036 | 403.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.174.041,64 | 5.0 | 9962.0 | 445.0 | 16.Apr.2032 | 378.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.168.517,48 | 5.0 | 9814.0 | 363.0 | 22.Mai2030 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.164.538,56 | 5.0 | 9814.0 | 369.0 | 18.Apr.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.162.076,06 | 5.0 | 10107.0 | 313.0 | 13.Nov.2029 | 371.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.162.252,82 | 5.0 | 9392.0 | 377.0 | 30.Apr.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.159.171,51 | 5.0 | 9838.0 | 302.0 | 30.Juli2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.157.867,30 | 5.0 | 9837.0 | 397.0 | 27.Sept.2031 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.157.869,14 | 5.0 | 9980.0 | 356.0 | 26.März2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.155.305,63 | 5.0 | 9889.0 | 200.0 | 27.Juni2028 | 285.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.154.997,24 | 5.0 | 10037.0 | 118.0 | 22.Sept.2027 | 345.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.153.882,75 | 5.0 | 9746.0 | 165.0 | 29.Jan.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.152.158,97 | 5.0 | 10080.0 | 415.0 | 05.Dez.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.152.342,24 | 5.0 | 9758.0 | 179.0 | 27.März2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.149.841,20 | 5.0 | 10278.0 | 190.0 | 08.Juni2048 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.149.445,83 | 5.0 | 9868.0 | 283.0 | 30.Apr.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.149.106,37 | 5.0 | 9340.0 | 227.0 | 06.Sept.2028 | 5.0 |
| MA | MASTERCARD INC | Technologie | 2.145.686,83 | 5.0 | 9883.0 | 144.0 | 01.Dez.2027 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.145.859,17 | 5.0 | 9967.0 | 291.0 | 09.Aug.2029 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.144.176,61 | 5.0 | 9819.0 | 412.0 | 10.Nov.2030 | 297.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.144.226,42 | 5.0 | 9255.0 | 300.0 | 20.Juni2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.143.480,42 | 5.0 | 9709.0 | 174.0 | 02.März2029 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.143.641,53 | 5.0 | 10335.0 | 259.0 | 20.Feb.2029 | 513.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.139.910,46 | 5.0 | 9885.0 | 321.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.138.211,63 | 5.0 | 9895.0 | 278.0 | 19.Mai2029 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.138.259,11 | 5.0 | 9679.0 | 177.0 | 08.März2028 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.137.400,12 | 5.0 | 10007.0 | 325.0 | 27.Nov.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.132.393,33 | 5.0 | 10389.0 | 393.0 | 02.Okt.2030 | 438.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.131.727,88 | 5.0 | 9893.0 | 192.0 | 24.Mai2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.131.409,33 | 5.0 | 10015.0 | 317.0 | 15.Jan.2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.130.981,67 | 5.0 | 9437.0 | 206.0 | 21.Juni2028 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.129.439,03 | 5.0 | 9916.0 | 93.0 | 19.Mai2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.128.812,00 | 5.0 | 9667.0 | 373.0 | 22.Mai2030 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.126.589,69 | 5.0 | 10254.0 | 199.0 | 23.Juli2029 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.124.951,94 | 5.0 | 10103.0 | 360.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.124.842,42 | 5.0 | 9211.0 | 459.0 | 28.Feb.2031 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.122.474,10 | 5.0 | 10058.0 | 284.0 | 24.Juli2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.121.371,29 | 5.0 | 9612.0 | 365.0 | 30.März2030 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.119.980,36 | 5.0 | 9859.0 | 287.0 | 23.Juni2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.117.206,21 | 5.0 | 10040.0 | 383.0 | 05.Aug.2031 | 367.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.116.649,07 | 5.0 | 9871.0 | 215.0 | 26.Aug.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.116.078,73 | 5.0 | 9612.0 | 137.0 | 08.Okt.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.114.596,71 | 5.0 | 9995.0 | 378.0 | 30.Juli2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.114.070,10 | 5.0 | 9765.0 | 436.0 | 24.Feb.2031 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.114.150,36 | 5.0 | 9991.0 | 166.0 | 14.Feb.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.111.044,58 | 5.0 | 9360.0 | 237.0 | 15.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.109.846,04 | 5.0 | 10008.0 | 183.0 | 06.Apr.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.108.852,06 | 5.0 | 9989.0 | 351.0 | 27.März2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.106.265,50 | 5.0 | 10266.0 | 138.0 | 10.Nov.2028 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.104.948,42 | 5.0 | 10173.0 | 424.0 | 20.Feb.2031 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.104.492,08 | 5.0 | 9986.0 | 174.0 | 07.Apr.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.103.312,02 | 5.0 | 10004.0 | 111.0 | 10.Juli2027 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.102.080,51 | 5.0 | 9930.0 | 276.0 | 19.Mai2029 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.100.037,75 | 5.0 | 9536.0 | 178.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.098.178,58 | 5.0 | 10155.0 | 252.0 | 01.März2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.097.548,21 | 5.0 | 10227.0 | 260.0 | 14.Mai2034 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.096.995,81 | 5.0 | 9800.0 | 306.0 | 02.Sept.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.097.045,35 | 5.0 | 10137.0 | 428.0 | 20.Feb.2031 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.095.985,24 | 5.0 | 9891.0 | 428.0 | 06.Feb.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.095.863,22 | 5.0 | 10096.0 | 251.0 | 09.Jan.2029 | 363.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.094.606,84 | 5.0 | 9507.0 | 279.0 | 06.Apr.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.091.885,20 | 5.0 | 9493.0 | 280.0 | 07.Apr.2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.091.223,41 | 5.0 | 10061.0 | 302.0 | 09.Sept.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.087.682,39 | 5.0 | 9717.0 | 292.0 | 25.Juni2029 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.085.574,82 | 5.0 | 10263.0 | 352.0 | 17.Apr.2030 | 422.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.085.970,98 | 5.0 | 10013.0 | 238.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.085.385,93 | 5.0 | 10135.0 | 264.0 | 13.Apr.2029 | 391.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.083.980,53 | 5.0 | 9657.0 | 447.0 | 02.Apr.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.082.890,03 | 5.0 | 10154.0 | 372.0 | 12.Mai2030 | 377.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.082.044,25 | 5.0 | 10065.0 | 93.0 | 27.Juni2027 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.080.881,80 | 5.0 | 9213.0 | 298.0 | 03.Juni2029 | 38.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.080.145,46 | 5.0 | 10124.0 | 395.0 | 31.Dez.2079 | 549.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.079.477,37 | 5.0 | 9778.0 | 381.0 | 04.Juli2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.079.566,34 | 5.0 | 10018.0 | 150.0 | 17.Jan.2028 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.077.914,61 | 5.0 | 9794.0 | 151.0 | 05.Dez.2047 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.076.823,25 | 5.0 | 10146.0 | 300.0 | 28.Sept.2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.074.754,94 | 5.0 | 10005.0 | 420.0 | 17.Jan.2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.074.949,61 | 5.0 | 10116.0 | 305.0 | 24.Sept.2030 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.075.012,00 | 5.0 | 9636.0 | 139.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.072.416,81 | 5.0 | 10048.0 | 274.0 | 12.Juni2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.071.825,79 | 5.0 | 9861.0 | 284.0 | 12.Mai2029 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.071.418,83 | 5.0 | 10018.0 | 270.0 | 29.Mai2029 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.071.037,47 | 5.0 | 9877.0 | 393.0 | 27.Aug.2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.070.397,27 | 5.0 | 9576.0 | 259.0 | 18.Jan.2029 | 163.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.070.102,03 | 5.0 | 10172.0 | 403.0 | 01.Dez.2030 | 388.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.069.005,43 | 5.0 | 9381.0 | 248.0 | 26.Nov.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.066.996,06 | 5.0 | 9713.0 | 322.0 | 30.Okt.2029 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.065.971,34 | 5.0 | 9715.0 | 226.0 | 21.Sept.2028 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.066.036,49 | 5.0 | 9287.0 | 407.0 | 04.Sept.2030 | 149.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.065.643,64 | 5.0 | 9809.0 | 180.0 | 06.Apr.2028 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.064.320,16 | 5.0 | 10462.0 | 237.0 | 28.Feb.2034 | 576.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.061.928,77 | 5.0 | 9616.0 | 374.0 | 03.Juni2030 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.061.460,89 | 5.0 | 8586.0 | 481.0 | 23.Apr.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.060.851,20 | 5.0 | 10060.0 | 125.0 | 05.Sept.2027 | 349.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.060.148,00 | 5.0 | 9750.0 | 383.0 | 25.Juni2030 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.057.988,71 | 5.0 | 9857.0 | 264.0 | 26.Feb.2029 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.057.207,50 | 5.0 | 9435.0 | 410.0 | 01.Okt.2030 | 212.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.056.770,80 | 5.0 | 10149.0 | 249.0 | 15.Jan.2030 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.056.167,25 | 5.0 | 9871.0 | 326.0 | 17.Nov.2029 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.055.294,05 | 5.0 | 9787.0 | 196.0 | 18.Mai2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.055.426,57 | 5.0 | 9740.0 | 167.0 | 31.Jan.2028 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.052.357,37 | 5.0 | 9245.0 | 323.0 | 25.Sept.2049 | 130.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.051.730,10 | 5.0 | 10209.0 | 260.0 | 05.Apr.2029 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.051.956,53 | 5.0 | 9949.0 | 435.0 | 20.März2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.052.088,56 | 5.0 | 10202.0 | 271.0 | 29.März2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.051.399,01 | 5.0 | 10411.0 | 192.0 | 15.Sept.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.050.902,68 | 5.0 | 10147.0 | 168.0 | 15.Feb.2028 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.050.520,44 | 5.0 | 9819.0 | 311.0 | 05.Sept.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.049.038,73 | 5.0 | 9750.0 | 192.0 | 03.Mai2028 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.048.498,03 | 5.0 | 9716.0 | 151.0 | 06.Dez.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.048.045,95 | 5.0 | 10087.0 | 272.0 | 21.Apr.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.048.097,15 | 5.0 | 9718.0 | 106.0 | 16.Juni2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.047.600,22 | 5.0 | 9714.0 | 364.0 | 19.Mai2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.047.407,78 | 5.0 | 10058.0 | 124.0 | 30.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.046.385,10 | 5.0 | 9723.0 | 180.0 | 27.März2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.045.724,13 | 5.0 | 10329.0 | 246.0 | 17.Jan.2030 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.043.682,14 | 5.0 | 9785.0 | 401.0 | 23.Okt.2030 | 325.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.041.817,08 | 5.0 | 9836.0 | 73.0 | 31.Dez.2079 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.041.576,17 | 5.0 | 9713.0 | 186.0 | 18.Apr.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.040.938,54 | 5.0 | 9484.0 | 318.0 | 26.Sept.2029 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.040.484,37 | 5.0 | 9908.0 | 355.0 | 24.März2030 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.039.935,89 | 5.0 | 9271.0 | 383.0 | 15.Mai2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.039.252,90 | 5.0 | 9230.0 | 360.0 | 11.Feb.2030 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.038.799,33 | 5.0 | 9541.0 | 293.0 | 26.Juni2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.037.783,44 | 5.0 | 9588.0 | 200.0 | 13.Juni2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.037.062,68 | 5.0 | 10064.0 | 147.0 | 12.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.035.664,00 | 5.0 | 9950.0 | 100.0 | 01.Juni2027 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.035.056,11 | 5.0 | 9686.0 | 193.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.034.799,62 | 5.0 | 10349.0 | 194.0 | 21.Sept.2033 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.033.427,50 | 4.0 | 10054.0 | 244.0 | 24.Jan.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.032.778,80 | 4.0 | 9203.0 | 300.0 | 10.Juni2029 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.032.334,29 | 4.0 | 9647.0 | 148.0 | 19.Nov.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.032.578,97 | 4.0 | 9234.0 | 277.0 | 11.März2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.028.337,83 | 4.0 | 10170.0 | 148.0 | 28.Feb.2033 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.027.288,41 | 4.0 | 9632.0 | 177.0 | 10.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.026.764,31 | 4.0 | 10207.0 | 354.0 | 20.Mai2035 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.025.546,05 | 4.0 | 9499.0 | 294.0 | 24.Juni2029 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.024.439,21 | 4.0 | 10232.0 | 347.0 | 20.Mai2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.024.466,18 | 4.0 | 9913.0 | 365.0 | 28.Mai2030 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.023.482,91 | 4.0 | 9940.0 | 402.0 | 07.Nov.2030 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.022.841,46 | 4.0 | 9806.0 | 355.0 | 01.März2030 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.021.983,64 | 4.0 | 10059.0 | 447.0 | 26.März2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.019.888,92 | 4.0 | 9562.0 | 242.0 | 20.Nov.2028 | 115.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.019.149,93 | 4.0 | 10100.0 | 124.0 | 20.Sept.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.018.466,91 | 4.0 | 10007.0 | 125.0 | 03.Sept.2027 | 302.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.017.808,74 | 4.0 | 10068.0 | 296.0 | 15.Aug.2029 | 370.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.017.343,40 | 4.0 | 9352.0 | 238.0 | 23.Okt.2028 | 54.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.017.494,95 | 4.0 | 9811.0 | 179.0 | 01.Apr.2028 | 238.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.017.269,71 | 4.0 | 10039.0 | 175.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.016.460,07 | 4.0 | 10061.0 | 360.0 | 27.Apr.2030 | 372.0 |
| OMVAV | OMV AG RegS | Energie | 2.016.472,68 | 4.0 | 9916.0 | 395.0 | 31.Dez.2079 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.016.087,08 | 4.0 | 9862.0 | 395.0 | 05.Sept.2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.016.259,47 | 4.0 | 10203.0 | 108.0 | 16.Juli2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.015.815,30 | 4.0 | 9868.0 | 389.0 | 03.Sept.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.015.865,14 | 4.0 | 9956.0 | 420.0 | 14.Jan.2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.014.927,46 | 4.0 | 9421.0 | 376.0 | 21.Mai2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.013.044,63 | 4.0 | 9970.0 | 427.0 | 08.Feb.2031 | 352.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.013.106,29 | 4.0 | 10165.0 | 159.0 | 13.Jan.2048 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.011.073,84 | 4.0 | 9040.0 | 392.0 | 23.Juni2030 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.009.166,64 | 4.0 | 9914.0 | 145.0 | 16.Nov.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.008.501,97 | 4.0 | 9559.0 | 149.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.007.708,38 | 4.0 | 9491.0 | 345.0 | 07.Jan.2030 | 194.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.003.835,58 | 4.0 | 10279.0 | 382.0 | 29.Sept.2030 | 423.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.002.018,32 | 4.0 | 10140.0 | 350.0 | 21.Mai2030 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.000.401,93 | 4.0 | 9296.0 | 379.0 | 29.Apr.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.999.789,85 | 4.0 | 10169.0 | 429.0 | 04.März2032 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.999.930,03 | 4.0 | 10127.0 | 240.0 | 16.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.996.565,22 | 4.0 | 9933.0 | 419.0 | 23.Dez.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.996.764,53 | 4.0 | 9071.0 | 384.0 | 28.Apr.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.996.186,74 | 4.0 | 10019.0 | 128.0 | 15.Sept.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.994.363,02 | 4.0 | 9743.0 | 282.0 | 31.Mai2029 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.992.271,27 | 4.0 | 9985.0 | 297.0 | 31.Aug.2029 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.990.200,43 | 4.0 | 9251.0 | 247.0 | 19.Nov.2028 | 13.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.990.445,47 | 4.0 | 10122.0 | 109.0 | 27.Juli2027 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.990.121,90 | 4.0 | 9828.0 | 106.0 | 23.Juni2027 | 136.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.988.909,08 | 4.0 | 10128.0 | 203.0 | 17.Juli2028 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.985.954,08 | 4.0 | 9840.0 | 255.0 | 16.Jan.2029 | 268.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.983.031,06 | 4.0 | 9840.0 | 434.0 | 01.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.982.825,39 | 4.0 | 9808.0 | 424.0 | 15.Jan.2031 | 316.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.981.243,17 | 4.0 | 10188.0 | 214.0 | 18.Okt.2028 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.981.295,72 | 4.0 | 9330.0 | 402.0 | 14.Aug.2030 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.981.373,49 | 4.0 | 9389.0 | 241.0 | 08.Nov.2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.979.957,09 | 4.0 | 9422.0 | 378.0 | 05.Mai2030 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.978.971,11 | 4.0 | 9857.0 | 176.0 | 29.März2028 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.977.627,41 | 4.0 | 9842.0 | 368.0 | 10.Juni2031 | 320.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.975.942,56 | 4.0 | 9609.0 | 131.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.975.465,02 | 4.0 | 9862.0 | 85.0 | 02.Apr.2027 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.974.910,83 | 4.0 | 9145.0 | 326.0 | 20.Sept.2029 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.975.007,32 | 4.0 | 9493.0 | 291.0 | 08.Juni2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.974.465,16 | 4.0 | 10159.0 | 193.0 | 13.Juni2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.973.978,70 | 4.0 | 9796.0 | 351.0 | 13.Feb.2030 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.970.121,61 | 4.0 | 9537.0 | 211.0 | 18.Juli2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.970.153,17 | 4.0 | 9777.0 | 98.0 | 26.Mai2028 | 75.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.965.767,36 | 4.0 | 10006.0 | 430.0 | 13.März2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.963.052,54 | 4.0 | 9757.0 | 163.0 | 17.Jan.2028 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.963.237,30 | 4.0 | 9343.0 | 380.0 | 05.Mai2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.963.019,84 | 4.0 | 9656.0 | 299.0 | 24.Juli2029 | 195.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.962.394,41 | 4.0 | 9761.0 | 161.0 | 15.Jan.2028 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.961.747,14 | 4.0 | 9321.0 | 241.0 | 28.Okt.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.959.258,94 | 4.0 | 10108.0 | 140.0 | 01.Nov.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.958.195,58 | 4.0 | 10030.0 | 203.0 | 23.Juli2028 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.955.550,12 | 4.0 | 8889.0 | 363.0 | 19.Jan.2030 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.954.951,92 | 4.0 | 9751.0 | 365.0 | 15.Apr.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.954.075,85 | 4.0 | 9646.0 | 201.0 | 22.Juni2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.953.775,94 | 4.0 | 9696.0 | 243.0 | 05.Dez.2028 | 163.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.953.521,46 | 4.0 | 10005.0 | 190.0 | 29.Juni2028 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.952.389,19 | 4.0 | 9282.0 | 375.0 | 14.Apr.2030 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.950.407,47 | 4.0 | 9454.0 | 201.0 | 09.Sept.2033 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.949.786,59 | 4.0 | 10452.0 | 211.0 | 08.Sept.2029 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.949.789,49 | 4.0 | 9000.0 | 394.0 | 17.Juni2030 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.948.488,50 | 4.0 | 9750.0 | 186.0 | 24.Apr.2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.948.548,45 | 4.0 | 10297.0 | 232.0 | 13.Nov.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.947.702,19 | 4.0 | 9443.0 | 352.0 | 20.Jan.2030 | 180.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.947.407,23 | 4.0 | 10087.0 | 318.0 | 23.Nov.2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.947.553,22 | 4.0 | 9996.0 | 104.0 | 15.Juni2027 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.947.018,42 | 4.0 | 10001.0 | 420.0 | 15.Jan.2031 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.947.138,39 | 4.0 | 9754.0 | 390.0 | 19.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.945.044,20 | 4.0 | 10102.0 | 160.0 | 12.Jan.2028 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.944.918,23 | 4.0 | 10103.0 | 240.0 | 12.Jan.2029 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.943.739,35 | 4.0 | 9992.0 | 303.0 | 03.Okt.2029 | 383.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.943.867,96 | 4.0 | 9992.0 | 299.0 | 11.Sept.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 1.942.000,09 | 4.0 | 9450.0 | 269.0 | 22.Feb.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.939.218,70 | 4.0 | 9178.0 | 325.0 | 24.Sept.2029 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.938.966,62 | 4.0 | 9574.0 | 421.0 | 02.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.938.144,98 | 4.0 | 9910.0 | 373.0 | 26.Juni2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.936.856,24 | 4.0 | 9531.0 | 328.0 | 26.Okt.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.935.960,59 | 4.0 | 9912.0 | 88.0 | 15.Apr.2027 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.935.621,15 | 4.0 | 9186.0 | 457.0 | 08.März2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.935.266,62 | 4.0 | 10077.0 | 208.0 | 14.Sept.2028 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.932.482,40 | 4.0 | 10053.0 | 340.0 | 23.Jan.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.932.076,14 | 4.0 | 10054.0 | 243.0 | 18.Jan.2029 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.932.279,16 | 4.0 | 9633.0 | 151.0 | 01.Dez.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.930.116,78 | 4.0 | 9923.0 | 343.0 | 22.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.928.424,20 | 4.0 | 10055.0 | 339.0 | 05.Feb.2030 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.928.639,36 | 4.0 | 8965.0 | 371.0 | 25.Feb.2030 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.926.564,29 | 4.0 | 10167.0 | 211.0 | 05.Okt.2028 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.926.066,41 | 4.0 | 9131.0 | 340.0 | 29.Nov.2030 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.926.317,17 | 4.0 | 10008.0 | 121.0 | 23.Aug.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.925.605,66 | 4.0 | 9317.0 | 320.0 | 12.Sept.2029 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.923.876,88 | 4.0 | 9820.0 | 405.0 | 15.Okt.2030 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.923.882,50 | 4.0 | 9851.0 | 279.0 | 19.Mai2029 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.923.576,99 | 4.0 | 9394.0 | 295.0 | 12.Juni2029 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.923.050,15 | 4.0 | 9612.0 | 286.0 | 12.Mai2029 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.922.371,22 | 4.0 | 9611.0 | 195.0 | 15.Mai2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.922.274,59 | 4.0 | 9359.0 | 225.0 | 01.Sept.2028 | 25.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.921.599,55 | 4.0 | 10068.0 | 439.0 | 02.Apr.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.920.234,78 | 4.0 | 10092.0 | 148.0 | 13.Dez.2027 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.920.519,13 | 4.0 | 9993.0 | 157.0 | 14.Jan.2028 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.919.520,18 | 4.0 | 9955.0 | 366.0 | 29.Apr.2030 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.919.631,60 | 4.0 | 10715.0 | 338.0 | 28.Juni2030 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.918.248,21 | 4.0 | 9065.0 | 395.0 | 16.Juni2030 | 75.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 1.917.293,77 | 4.0 | 9908.0 | 304.0 | 27.Aug.2054 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.916.866,48 | 4.0 | 9770.0 | 99.0 | 20.Mai2027 | 60.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.916.272,88 | 4.0 | 9223.0 | 386.0 | 17.Sept.2050 | 188.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.913.555,04 | 4.0 | 9333.0 | 291.0 | 12.Mai2029 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.912.584,47 | 4.0 | 9487.0 | 334.0 | 29.Nov.2029 | 162.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.910.947,43 | 4.0 | 9419.0 | 301.0 | 17.Juli2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.909.250,81 | 4.0 | 9612.0 | 147.0 | 12.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.908.388,44 | 4.0 | 9795.0 | 333.0 | 04.Dez.2029 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.907.990,30 | 4.0 | 9033.0 | 321.0 | 06.Sept.2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.908.068,18 | 4.0 | 9306.0 | 291.0 | 07.Mai2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.907.321,87 | 4.0 | 10024.0 | 362.0 | 03.Mai2030 | 348.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.905.304,18 | 4.0 | 9951.0 | 313.0 | 24.Sept.2029 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.903.030,20 | 4.0 | 9883.0 | 103.0 | 21.Juni2027 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.903.083,77 | 4.0 | 9465.0 | 350.0 | 15.Jan.2030 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.901.463,05 | 4.0 | 9866.0 | 331.0 | 27.Nov.2029 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.900.827,48 | 4.0 | 9907.0 | 338.0 | 24.Jan.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.900.830,98 | 4.0 | 9721.0 | 177.0 | 15.März2028 | 155.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.900.169,33 | 4.0 | 9812.0 | 398.0 | 30.Sept.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.898.680,02 | 4.0 | 10297.0 | 229.0 | 01.Nov.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.897.480,18 | 4.0 | 9483.0 | 181.0 | 17.März2028 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.896.668,07 | 4.0 | 10242.0 | 292.0 | 14.Sept.2029 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.895.176,87 | 4.0 | 9877.0 | 145.0 | 02.Dez.2027 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.891.760,88 | 4.0 | 10112.0 | 334.0 | 31.Jan.2030 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.891.337,22 | 4.0 | 9209.0 | 261.0 | 16.Jan.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.891.069,55 | 4.0 | 9381.0 | 291.0 | 20.Mai2029 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.889.735,81 | 4.0 | 8583.0 | 464.0 | 08.Feb.2031 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.889.748,63 | 4.0 | 10099.0 | 340.0 | 29.Mai2035 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.885.387,28 | 4.0 | 10042.0 | 106.0 | 10.Aug.2027 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.883.957,48 | 4.0 | 10170.0 | 127.0 | 13.Sept.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.882.619,57 | 4.0 | 9810.0 | 180.0 | 22.März2028 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.882.177,74 | 4.0 | 9796.0 | 238.0 | 29.Nov.2028 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.882.411,39 | 4.0 | 9161.0 | 366.0 | 25.Feb.2030 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.881.338,54 | 4.0 | 10335.0 | 255.0 | 14.Feb.2030 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.877.529,06 | 4.0 | 9138.0 | 363.0 | 08.Feb.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.875.241,41 | 4.0 | 9703.0 | 200.0 | 28.Juni2028 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.875.267,28 | 4.0 | 9871.0 | 195.0 | 15.Juni2028 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.872.321,91 | 4.0 | 9809.0 | 449.0 | 28.März2031 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.872.558,58 | 4.0 | 10056.0 | 95.0 | 02.Juni2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.870.779,34 | 4.0 | 9534.0 | 234.0 | 11.Okt.2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.870.213,49 | 4.0 | 10286.0 | 100.0 | 14.Juni2028 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.869.553,80 | 4.0 | 10353.0 | 371.0 | 06.Sept.2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.868.490,44 | 4.0 | 10192.0 | 315.0 | 27.Nov.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.868.108,57 | 4.0 | 9831.0 | 286.0 | 17.Mai2029 | 331.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.867.009,36 | 4.0 | 9083.0 | 328.0 | 22.Sept.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.867.071,37 | 4.0 | 9752.0 | 438.0 | 16.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.867.158,72 | 4.0 | 8874.0 | 454.0 | 14.Jan.2031 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.863.202,54 | 4.0 | 9315.0 | 291.0 | 15.Mai2029 | 130.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.860.065,03 | 4.0 | 9474.0 | 229.0 | 24.Sept.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.860.271,93 | 4.0 | 9741.0 | 108.0 | 23.Dez.2032 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.859.915,95 | 4.0 | 9691.0 | 428.0 | 19.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.857.357,71 | 4.0 | 9264.0 | 365.0 | 25.Feb.2030 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.856.830,63 | 4.0 | 9650.0 | 202.0 | 27.Juni2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.853.700,93 | 4.0 | 9035.0 | 381.0 | 15.Apr.2030 | 80.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.854.084,69 | 4.0 | 9875.0 | 97.0 | 26.Mai2027 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.852.635,21 | 4.0 | 9195.0 | 304.0 | 09.Okt.2039 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.852.019,18 | 4.0 | 10555.0 | 210.0 | 13.Nov.2028 | 665.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.851.253,98 | 4.0 | 10143.0 | 417.0 | 10.Jan.2032 | 404.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.850.761,52 | 4.0 | 9788.0 | 349.0 | 28.Jan.2030 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.850.279,22 | 4.0 | 9578.0 | 285.0 | 22.Mai2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.849.719,24 | 4.0 | 10032.0 | 387.0 | 30.Sept.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.849.837,38 | 4.0 | 10082.0 | 276.0 | 02.Juli2029 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.849.146,71 | 4.0 | 9676.0 | 407.0 | 09.Dez.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.849.241,94 | 4.0 | 9223.0 | 301.0 | 14.Juni2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.848.725,53 | 4.0 | 9682.0 | 166.0 | 31.Jan.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.848.039,49 | 4.0 | 9630.0 | 223.0 | 04.Sept.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.847.332,38 | 4.0 | 9704.0 | 162.0 | 10.Jan.2028 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.845.811,13 | 4.0 | 10401.0 | 345.0 | 01.Juni2030 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.845.232,52 | 4.0 | 9711.0 | 196.0 | 17.Mai2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.844.695,10 | 4.0 | 9223.0 | 295.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.843.817,23 | 4.0 | 9685.0 | 119.0 | 02.Aug.2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.843.556,58 | 4.0 | 9669.0 | 168.0 | 07.Feb.2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.843.651,02 | 4.0 | 10032.0 | 130.0 | 24.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.842.319,20 | 4.0 | 9806.0 | 133.0 | 08.Okt.2027 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.841.573,42 | 4.0 | 10018.0 | 118.0 | 21.Sept.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.841.297,98 | 4.0 | 9931.0 | 369.0 | 23.Apr.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.840.157,79 | 4.0 | 9917.0 | 238.0 | 19.Nov.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.839.627,71 | 4.0 | 10403.0 | 362.0 | 12.Juni2030 | 449.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.837.559,15 | 4.0 | 10479.0 | 261.0 | 04.Mai2029 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.837.162,51 | 4.0 | 9650.0 | 175.0 | 28.Feb.2028 | 90.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.834.523,55 | 4.0 | 10104.0 | 96.0 | 19.Mai2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.833.147,00 | 4.0 | 9545.0 | 209.0 | 31.Dez.2079 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.832.716,32 | 4.0 | 10180.0 | 160.0 | 13.Jan.2028 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.831.641,47 | 4.0 | 9832.0 | 394.0 | 30.Sept.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.829.925,24 | 4.0 | 9119.0 | 312.0 | 27.Juli2029 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.829.089,49 | 4.0 | 10629.0 | 255.0 | 28.Feb.2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.827.763,45 | 4.0 | 9286.0 | 291.0 | 21.Mai2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.827.842,21 | 4.0 | 9356.0 | 227.0 | 08.Sept.2028 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.826.768,84 | 4.0 | 9787.0 | 140.0 | 31.Okt.2027 | 161.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.825.707,97 | 4.0 | 9764.0 | 425.0 | 29.Jan.2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.823.794,70 | 4.0 | 9256.0 | 410.0 | 04.Sept.2030 | 138.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.822.836,71 | 4.0 | 10438.0 | 170.0 | 16.Juni2028 | 663.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.822.885,41 | 4.0 | 9525.0 | 198.0 | 31.Dez.2079 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.821.217,89 | 4.0 | 9822.0 | 180.0 | 07.Apr.2028 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.821.385,68 | 4.0 | 9974.0 | 140.0 | 07.Nov.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.820.967,49 | 4.0 | 8854.0 | 451.0 | 17.Jan.2031 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.818.516,81 | 4.0 | 9072.0 | 357.0 | 15.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.816.773,28 | 4.0 | 9147.0 | 309.0 | 19.Juli2029 | 63.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.815.971,55 | 4.0 | 9824.0 | 280.0 | 01.Juni2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.814.672,79 | 4.0 | 9986.0 | 164.0 | 26.Jan.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 1.814.003,37 | 4.0 | 9843.0 | 385.0 | 27.Aug.2030 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.812.774,42 | 4.0 | 9919.0 | 231.0 | 22.Nov.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.811.683,78 | 4.0 | 9795.0 | 373.0 | 07.Juli2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.812.034,53 | 4.0 | 9955.0 | 426.0 | 21.Jan.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.811.441,12 | 4.0 | 9917.0 | 128.0 | 04.Okt.2027 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.811.026,09 | 4.0 | 9278.0 | 251.0 | 02.Dez.2028 | 20.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.809.075,89 | 4.0 | 9657.0 | 418.0 | 30.Nov.2030 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.808.790,61 | 4.0 | 10036.0 | 364.0 | 03.Mai2030 | 323.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.808.421,09 | 4.0 | 9944.0 | 346.0 | 31.Jan.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.807.851,31 | 4.0 | 9972.0 | 256.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.805.985,91 | 4.0 | 9939.0 | 426.0 | 23.Jan.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.805.210,55 | 4.0 | 9985.0 | 357.0 | 01.Apr.2030 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.801.820,74 | 4.0 | 9453.0 | 214.0 | 24.Juli2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.801.302,40 | 4.0 | 9944.0 | 349.0 | 05.März2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.799.565,68 | 4.0 | 9226.0 | 277.0 | 09.März2029 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.798.128,91 | 4.0 | 9965.0 | 271.0 | 21.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.797.680,29 | 4.0 | 10128.0 | 177.0 | 01.Juni2028 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.797.169,06 | 4.0 | 9445.0 | 276.0 | 21.März2029 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.796.711,79 | 4.0 | 9177.0 | 348.0 | 15.Dez.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.796.976,62 | 4.0 | 9973.0 | 282.0 | 05.Mai2029 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.796.590,39 | 4.0 | 8975.0 | 371.0 | 28.Feb.2030 | 35.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.794.172,13 | 4.0 | 9840.0 | 105.0 | 14.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.793.537,36 | 4.0 | 9837.0 | 236.0 | 13.Nov.2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.789.630,44 | 4.0 | 9856.0 | 207.0 | 21.Juli2029 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.788.599,00 | 4.0 | 9373.0 | 231.0 | 13.Sept.2029 | 60.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.786.624,92 | 4.0 | 9921.0 | 460.0 | 13.Mai2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.785.569,63 | 4.0 | 9913.0 | 92.0 | 05.Mai2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.784.628,41 | 4.0 | 10177.0 | 283.0 | 07.Aug.2029 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.783.703,91 | 4.0 | 8864.0 | 400.0 | 01.Juli2030 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.783.120,14 | 4.0 | 10061.0 | 340.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.782.044,09 | 4.0 | 8900.0 | 367.0 | 12.Feb.2030 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.781.276,43 | 4.0 | 9800.0 | 430.0 | 30.Jan.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.778.908,88 | 4.0 | 9921.0 | 379.0 | 05.Aug.2030 | 312.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.778.375,50 | 4.0 | 9279.0 | 338.0 | 01.Dez.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.777.406,99 | 4.0 | 9341.0 | 242.0 | 01.Nov.2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.777.517,83 | 4.0 | 9837.0 | 173.0 | 15.März2028 | 215.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.776.531,30 | 4.0 | 9442.0 | 286.0 | 22.Mai2029 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.776.088,73 | 4.0 | 9957.0 | 362.0 | 24.März2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.776.297,34 | 4.0 | 9784.0 | 128.0 | 13.Sept.2027 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.769.245,50 | 4.0 | 10201.0 | 200.0 | 11.Juli2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.767.485,23 | 4.0 | 9752.0 | 136.0 | 13.Okt.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.765.349,88 | 4.0 | 9868.0 | 351.0 | 08.Feb.2030 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.764.898,86 | 4.0 | 9205.0 | 418.0 | 07.Okt.2030 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.762.469,56 | 4.0 | 10292.0 | 355.0 | 27.Juni2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.762.136,57 | 4.0 | 9702.0 | 238.0 | 16.Nov.2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.761.728,66 | 4.0 | 10207.0 | 159.0 | 11.Jan.2029 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 1.760.200,34 | 4.0 | 10025.0 | 425.0 | 31.Dez.2079 | 450.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.760.039,42 | 4.0 | 10009.0 | 318.0 | 15.Okt.2029 | 330.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.756.987,38 | 4.0 | 9839.0 | 263.0 | 20.Feb.2029 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.756.515,71 | 4.0 | 9879.0 | 98.0 | 28.Mai2027 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.756.764,05 | 4.0 | 9197.0 | 295.0 | 25.Mai2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.755.110,55 | 4.0 | 10190.0 | 336.0 | 16.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.753.138,74 | 4.0 | 9965.0 | 271.0 | 21.März2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.752.294,26 | 4.0 | 9872.0 | 133.0 | 01.Okt.2027 | 225.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.751.635,36 | 4.0 | 9718.0 | 186.0 | 19.Apr.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.751.056,68 | 4.0 | 10047.0 | 117.0 | 05.Sept.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.747.997,54 | 4.0 | 9565.0 | 294.0 | 26.Juni2029 | 164.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.748.182,46 | 4.0 | 10060.0 | 131.0 | 27.Sept.2027 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.747.118,42 | 4.0 | 9589.0 | 198.0 | 11.Juni2029 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.746.890,51 | 4.0 | 9669.0 | 148.0 | 22.Nov.2027 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.744.895,66 | 4.0 | 10450.0 | 298.0 | 30.Okt.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.743.483,96 | 4.0 | 9864.0 | 145.0 | 30.Nov.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.743.680,76 | 4.0 | 10100.0 | 97.0 | 10.Mai2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.743.761,62 | 4.0 | 9773.0 | 128.0 | 05.Sept.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.743.283,08 | 4.0 | 10417.0 | 338.0 | 23.Jan.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.740.671,73 | 4.0 | 10260.0 | 176.0 | 14.Juni2028 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.737.961,77 | 4.0 | 9872.0 | 266.0 | 12.März2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.737.602,98 | 4.0 | 10438.0 | 358.0 | 06.Juli2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.737.378,69 | 4.0 | 10062.0 | 280.0 | 08.Mai2029 | 355.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.736.940,36 | 4.0 | 9881.0 | 364.0 | 20.Mai2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.735.340,96 | 4.0 | 9531.0 | 308.0 | 31.Juli2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.735.571,72 | 4.0 | 9516.0 | 311.0 | 29.Aug.2029 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.734.195,58 | 4.0 | 9818.0 | 206.0 | 21.Juli2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.733.799,02 | 4.0 | 9828.0 | 349.0 | 10.Feb.2030 | 299.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.732.364,56 | 4.0 | 9969.0 | 215.0 | 29.Sept.2028 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.731.187,62 | 4.0 | 9541.0 | 224.0 | 11.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.731.011,53 | 4.0 | 10007.0 | 224.0 | 02.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.730.305,87 | 4.0 | 9666.0 | 192.0 | 29.Apr.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.728.824,38 | 4.0 | 9992.0 | 125.0 | 13.Sept.2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.727.869,93 | 4.0 | 9945.0 | 398.0 | 23.Sept.2030 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.727.223,00 | 4.0 | 10122.0 | 276.0 | 06.Juli2029 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.727.068,96 | 4.0 | 10008.0 | 229.0 | 22.Nov.2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.726.348,80 | 4.0 | 9000.0 | 398.0 | 09.Juli2030 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.722.026,36 | 4.0 | 9556.0 | 176.0 | 01.März2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.720.832,43 | 4.0 | 10167.0 | 381.0 | 13.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.720.530,73 | 4.0 | 9540.0 | 277.0 | 03.Apr.2029 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.720.682,92 | 4.0 | 9275.0 | 367.0 | 15.März2030 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.719.841,16 | 4.0 | 10227.0 | 117.0 | 06.Sept.2028 | 513.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.719.690,85 | 4.0 | 9848.0 | 284.0 | 12.Juni2029 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.719.252,17 | 4.0 | 9500.0 | 226.0 | 09.Sept.2028 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.718.412,38 | 4.0 | 9857.0 | 198.0 | 19.Juni2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.716.754,70 | 4.0 | 9412.0 | 295.0 | 18.Juni2029 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.716.412,77 | 4.0 | 8768.0 | 420.0 | 09.Sept.2030 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.716.081,91 | 4.0 | 10897.0 | 190.0 | 23.Sept.2033 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.715.125,74 | 4.0 | 10411.0 | 165.0 | 16.Feb.2029 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.715.143,73 | 4.0 | 9768.0 | 361.0 | 08.Apr.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.712.825,82 | 4.0 | 9943.0 | 141.0 | 06.Nov.2027 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.711.802,19 | 4.0 | 9998.0 | 346.0 | 07.März2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.711.639,39 | 4.0 | 9884.0 | 96.0 | 24.Mai2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.709.247,45 | 4.0 | 9742.0 | 99.0 | 20.Mai2027 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.705.418,84 | 4.0 | 10009.0 | 363.0 | 29.Apr.2030 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.704.995,72 | 4.0 | 10861.0 | 207.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.704.078,38 | 4.0 | 10173.0 | 123.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.703.998,59 | 4.0 | 9879.0 | 128.0 | 25.Sept.2027 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.701.061,72 | 4.0 | 10268.0 | 363.0 | 27.Juli2030 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.700.038,33 | 4.0 | 9797.0 | 355.0 | 05.März2030 | 290.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.700.302,48 | 4.0 | 9994.0 | 103.0 | 16.Juni2028 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.699.565,58 | 4.0 | 10326.0 | 329.0 | 05.Feb.2030 | 475.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.699.806,63 | 4.0 | 9961.0 | 95.0 | 08.Juni2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.698.639,26 | 4.0 | 10089.0 | 70.0 | 06.Apr.2027 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.698.726,58 | 4.0 | 9782.0 | 235.0 | 17.Nov.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.698.790,92 | 4.0 | 10085.0 | 138.0 | 25.Okt.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.698.878,00 | 4.0 | 10039.0 | 121.0 | 25.Aug.2028 | 353.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.698.402,33 | 4.0 | 9412.0 | 368.0 | 29.März2030 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.697.867,58 | 4.0 | 9390.0 | 227.0 | 14.Sept.2028 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.696.800,87 | 4.0 | 9921.0 | 264.0 | 26.Feb.2029 | 270.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.696.595,59 | 4.0 | 10349.0 | 218.0 | 22.Nov.2028 | 525.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.695.153,01 | 4.0 | 9714.0 | 267.0 | 25.Juni2079 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.694.757,66 | 4.0 | 9765.0 | 312.0 | 01.Okt.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.694.375,11 | 4.0 | 9583.0 | 196.0 | 22.Mai2028 | 100.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.694.421,90 | 4.0 | 9925.0 | 214.0 | 18.Sept.2028 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.694.468,66 | 4.0 | 10130.0 | 161.0 | 18.Jan.2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.693.443,94 | 4.0 | 10416.0 | 246.0 | 18.Jan.2030 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.692.811,58 | 4.0 | 9652.0 | 181.0 | 28.März2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.692.983,08 | 4.0 | 9923.0 | 179.0 | 30.März2028 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.693.070,92 | 4.0 | 9919.0 | 308.0 | 30.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.691.172,51 | 4.0 | 9943.0 | 373.0 | 13.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.689.569,15 | 4.0 | 10236.0 | 275.0 | 15.Mai2029 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.688.863,47 | 4.0 | 9846.0 | 253.0 | 15.Jan.2029 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.689.007,93 | 4.0 | 9950.0 | 188.0 | 15.Juni2028 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.687.005,36 | 4.0 | 10186.0 | 199.0 | 05.Juli2028 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.686.520,53 | 4.0 | 9796.0 | 404.0 | 31.Dez.2079 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.686.352,17 | 4.0 | 9902.0 | 88.0 | 08.Apr.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.686.358,34 | 4.0 | 9340.0 | 260.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.685.053,65 | 4.0 | 10358.0 | 232.0 | 11.Jan.2029 | 500.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.683.186,09 | 4.0 | 10121.0 | 98.0 | 30.Mai2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.679.692,40 | 4.0 | 9967.0 | 311.0 | 17.Sept.2029 | 320.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.678.502,56 | 4.0 | 9856.0 | 183.0 | 24.Apr.2028 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.677.000,09 | 4.0 | 10135.0 | 184.0 | 26.Juni2028 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.677.310,41 | 4.0 | 9301.0 | 252.0 | 13.Dez.2028 | 40.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.676.138,33 | 4.0 | 10878.0 | 218.0 | 03.Jan.2034 | 800.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.676.288,18 | 4.0 | 10323.0 | 332.0 | 17.Jan.2031 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.674.173,11 | 4.0 | 9919.0 | 386.0 | 04.Sept.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.672.895,25 | 4.0 | 10312.0 | 165.0 | 07.Feb.2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.672.093,41 | 4.0 | 9933.0 | 216.0 | 15.Sept.2028 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.672.155,23 | 4.0 | 10300.0 | 251.0 | 19.Jan.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.670.186,71 | 4.0 | 9822.0 | 96.0 | 07.Mai2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.670.490,78 | 4.0 | 9536.0 | 178.0 | 08.März2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.669.240,83 | 4.0 | 9818.0 | 97.0 | 13.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.669.117,39 | 4.0 | 9754.0 | 112.0 | 09.Juli2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.667.569,13 | 4.0 | 9831.0 | 240.0 | 20.Nov.2028 | 254.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.667.123,73 | 4.0 | 9749.0 | 357.0 | 03.März2030 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.666.675,75 | 4.0 | 9778.0 | 180.0 | 01.Apr.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.666.358,04 | 4.0 | 9732.0 | 105.0 | 14.Sept.2032 | 104.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.665.115,59 | 4.0 | 9495.0 | 276.0 | 26.März2029 | 138.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.664.421,33 | 4.0 | 10118.0 | 351.0 | 24.Juni2030 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.663.817,84 | 4.0 | 9492.0 | 280.0 | 10.Apr.2029 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.663.272,25 | 4.0 | 10080.0 | 232.0 | 12.Dez.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.662.426,36 | 4.0 | 10003.0 | 119.0 | 26.Aug.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.660.688,19 | 4.0 | 9735.0 | 107.0 | 21.Juni2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.658.642,13 | 4.0 | 9798.0 | 433.0 | 03.Feb.2032 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.657.040,21 | 4.0 | 9969.0 | 346.0 | 12.März2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.657.162,16 | 4.0 | 9424.0 | 248.0 | 03.Dez.2028 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.657.378,34 | 4.0 | 9175.0 | 307.0 | 06.Juli2029 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.656.940,93 | 4.0 | 10030.0 | 463.0 | 08.Juli2031 | 448.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.655.421,29 | 4.0 | 9835.0 | 286.0 | 09.Juni2029 | 288.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.654.577,18 | 4.0 | 10304.0 | 350.0 | 18.Apr.2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.653.721,33 | 4.0 | 9968.0 | 440.0 | 24.März2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.650.926,59 | 4.0 | 9685.0 | 127.0 | 01.Sept.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.650.285,93 | 4.0 | 10128.0 | 148.0 | 29.Nov.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.650.382,87 | 4.0 | 10207.0 | 250.0 | 15.Feb.2029 | 430.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.649.454,07 | 4.0 | 9634.0 | 252.0 | 05.Jan.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.648.381,25 | 4.0 | 9659.0 | 164.0 | 08.Feb.2029 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.647.397,85 | 4.0 | 9656.0 | 130.0 | 11.Sept.2027 | 50.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.647.052,88 | 4.0 | 9353.0 | 322.0 | 17.Sept.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.646.040,12 | 4.0 | 9070.0 | 387.0 | 20.Mai2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.645.250,08 | 4.0 | 10295.0 | 203.0 | 21.Sept.2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.644.491,31 | 4.0 | 9671.0 | 193.0 | 12.Mai2028 | 125.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.644.237,12 | 4.0 | 10226.0 | 349.0 | 05.Apr.2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.643.538,11 | 4.0 | 9817.0 | 373.0 | 10.Juli2030 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.641.652,87 | 4.0 | 10076.0 | 219.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.640.496,52 | 4.0 | 9576.0 | 228.0 | 19.Sept.2028 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.639.661,68 | 4.0 | 11257.0 | 185.0 | 01.Dez.2033 | 988.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.639.300,68 | 4.0 | 9902.0 | 362.0 | 15.Apr.2030 | 370.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.638.762,08 | 4.0 | 9104.0 | 262.0 | 11.Jan.2029 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.637.063,70 | 4.0 | 9825.0 | 432.0 | 20.Jan.2032 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.635.886,98 | 4.0 | 10017.0 | 395.0 | 23.Okt.2030 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.635.699,10 | 4.0 | 9066.0 | 337.0 | 26.Okt.2029 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.631.849,59 | 4.0 | 9802.0 | 345.0 | 04.Feb.2031 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.631.857,03 | 4.0 | 9317.0 | 233.0 | 28.Sept.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.631.320,27 | 4.0 | 9459.0 | 300.0 | 15.Juli2029 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.629.618,68 | 4.0 | 9967.0 | 355.0 | 19.März2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.629.686,37 | 4.0 | 9958.0 | 307.0 | 05.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.627.744,39 | 4.0 | 10069.0 | 246.0 | 01.Feb.2029 | 360.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.628.029,75 | 4.0 | 9774.0 | 128.0 | 13.Sept.2027 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.627.203,51 | 4.0 | 9783.0 | 142.0 | 08.Nov.2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.626.718,40 | 4.0 | 9401.0 | 388.0 | 15.Juli2030 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.626.533,12 | 4.0 | 9277.0 | 260.0 | 12.Jan.2029 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.625.354,37 | 4.0 | 9922.0 | 97.0 | 19.Mai2027 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.622.654,28 | 4.0 | 9861.0 | 235.0 | 26.Nov.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.622.968,04 | 4.0 | 9958.0 | 310.0 | 13.Okt.2029 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.622.200,59 | 4.0 | 8517.0 | 454.0 | 18.Jan.2031 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.620.482,99 | 4.0 | 9525.0 | 163.0 | 12.Jan.2028 | 20.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.619.501,16 | 4.0 | 10340.0 | 287.0 | 27.Juni2034 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.619.288,00 | 4.0 | 10087.0 | 86.0 | 17.Apr.2027 | 397.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.615.572,12 | 4.0 | 9396.0 | 318.0 | 18.Sept.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.615.701,95 | 4.0 | 9436.0 | 348.0 | 19.Jan.2030 | 209.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.614.595,45 | 4.0 | 9352.0 | 289.0 | 28.Mai2029 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.613.897,83 | 4.0 | 9955.0 | 143.0 | 15.Dez.2027 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.613.032,51 | 4.0 | 9488.0 | 378.0 | 18.Mai2030 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.612.522,81 | 4.0 | 10006.0 | 431.0 | 11.März2031 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.611.819,20 | 4.0 | 9947.0 | 418.0 | 29.Jan.2031 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.610.212,33 | 4.0 | 9733.0 | 179.0 | 21.März2028 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.610.243,64 | 4.0 | 10024.0 | 274.0 | 06.Apr.2029 | 367.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.609.801,10 | 4.0 | 10002.0 | 434.0 | 25.März2031 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.607.865,91 | 4.0 | 9649.0 | 189.0 | 20.Apr.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.607.597,51 | 4.0 | 9779.0 | 184.0 | 02.Apr.2028 | 185.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.606.881,18 | 4.0 | 10478.0 | 307.0 | 28.Nov.2029 | 500.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.606.595,89 | 4.0 | 10239.0 | 270.0 | 05.Juni2030 | 496.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.606.150,10 | 4.0 | 9610.0 | 202.0 | 23.Juni2028 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.604.283,72 | 4.0 | 9341.0 | 430.0 | 22.Dez.2030 | 238.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.603.771,30 | 4.0 | 9810.0 | 395.0 | 07.Okt.2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.602.022,31 | 4.0 | 9596.0 | 326.0 | 05.Nov.2029 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.601.465,86 | 4.0 | 9274.0 | 387.0 | 23.Juni2030 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.599.296,35 | 4.0 | 9767.0 | 217.0 | 01.Sept.2028 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.597.851,06 | 4.0 | 9668.0 | 181.0 | 26.März2028 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.597.321,44 | 4.0 | 10081.0 | 348.0 | 20.März2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.596.601,15 | 4.0 | 8843.0 | 437.0 | 09.Nov.2030 | 52.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.596.678,45 | 4.0 | 9844.0 | 232.0 | 17.Okt.2028 | 232.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.596.762,89 | 4.0 | 8858.0 | 468.0 | 17.März2031 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.596.294,55 | 4.0 | 9915.0 | 437.0 | 12.März2031 | 336.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.595.714,28 | 4.0 | 9562.0 | 197.0 | 28.Mai2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.595.880,67 | 4.0 | 9915.0 | 170.0 | 24.Feb.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.594.701,79 | 4.0 | 9842.0 | 105.0 | 21.Juni2027 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.594.812,42 | 4.0 | 9832.0 | 105.0 | 21.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.593.741,96 | 4.0 | 9856.0 | 424.0 | 10.Jan.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.593.854,44 | 4.0 | 9821.0 | 419.0 | 05.Dez.2030 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.592.985,12 | 4.0 | 10346.0 | 297.0 | 11.Okt.2029 | 457.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.592.749,43 | 4.0 | 10039.0 | 169.0 | 27.Feb.2028 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.592.016,51 | 4.0 | 10221.0 | 259.0 | 04.Apr.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.592.084,47 | 4.0 | 10053.0 | 160.0 | 13.Jan.2028 | 350.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.590.717,90 | 4.0 | 9259.0 | 301.0 | 02.Juli2029 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.590.442,12 | 4.0 | 9238.0 | 393.0 | 09.Juli2030 | 138.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.589.809,69 | 4.0 | 10339.0 | 230.0 | 03.Nov.2028 | 484.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.589.962,67 | 4.0 | 10304.0 | 376.0 | 13.Sept.2030 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.590.091,15 | 4.0 | 9348.0 | 287.0 | 27.Apr.2029 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.589.645,15 | 4.0 | 10027.0 | 257.0 | 08.März2029 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.588.333,73 | 4.0 | 9043.0 | 355.0 | 16.Jan.2030 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.585.587,56 | 4.0 | 9246.0 | 308.0 | 27.Juli2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.585.966,69 | 4.0 | 10377.0 | 309.0 | 02.Jan.2035 | 525.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.584.903,11 | 4.0 | 9799.0 | 124.0 | 31.Aug.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.584.310,22 | 4.0 | 9765.0 | 128.0 | 06.Sept.2027 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.584.432,92 | 4.0 | 9578.0 | 274.0 | 28.März2029 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.584.589,55 | 4.0 | 9297.0 | 368.0 | 16.März2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.583.498,03 | 4.0 | 9868.0 | 216.0 | 22.Aug.2028 | 252.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.583.176,37 | 4.0 | 10112.0 | 99.0 | 12.Juni2028 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.582.155,74 | 4.0 | 9035.0 | 383.0 | 24.Apr.2030 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.581.864,74 | 3.0 | 9758.0 | 135.0 | 08.Okt.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.579.373,06 | 3.0 | 9786.0 | 138.0 | 22.Okt.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.577.945,52 | 3.0 | 10659.0 | 189.0 | 27.Juni2029 | 688.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.578.064,62 | 3.0 | 9880.0 | 238.0 | 22.Nov.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.574.882,68 | 3.0 | 8734.0 | 465.0 | 03.März2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.573.805,86 | 3.0 | 10305.0 | 157.0 | 11.Jan.2029 | 538.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.568.338,37 | 3.0 | 9946.0 | 322.0 | 19.Nov.2030 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.567.897,70 | 3.0 | 10411.0 | 356.0 | 13.Juli2030 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.566.017,14 | 3.0 | 8938.0 | 374.0 | 19.März2030 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.565.249,26 | 3.0 | 10377.0 | 356.0 | 08.Apr.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.564.888,30 | 3.0 | 9702.0 | 122.0 | 31.Dez.2079 | 158.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.564.747,42 | 3.0 | 9439.0 | 208.0 | 01.Juli2028 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.563.459,78 | 3.0 | 9747.0 | 99.0 | 19.Mai2027 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.562.736,78 | 3.0 | 10256.0 | 246.0 | 15.Jan.2030 | 482.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.562.885,13 | 3.0 | 9994.0 | 337.0 | 15.Jan.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.562.951,16 | 3.0 | 9721.0 | 162.0 | 13.Jan.2028 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.562.237,53 | 3.0 | 10363.0 | 275.0 | 02.Aug.2029 | 519.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.562.445,38 | 3.0 | 9714.0 | 150.0 | 01.Dez.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.559.352,08 | 3.0 | 9138.0 | 323.0 | 06.Sept.2029 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.558.080,92 | 3.0 | 10273.0 | 258.0 | 12.Feb.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.557.293,30 | 3.0 | 9426.0 | 202.0 | 04.Juni2028 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.557.027,13 | 3.0 | 9719.0 | 186.0 | 18.Apr.2028 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.555.311,57 | 3.0 | 10056.0 | 272.0 | 06.Juni2029 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.554.971,98 | 3.0 | 9380.0 | 452.0 | 27.Feb.2031 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.555.230,25 | 3.0 | 9682.0 | 136.0 | 06.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.552.173,03 | 3.0 | 9577.0 | 207.0 | 09.Juli2028 | 145.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.550.442,74 | 3.0 | 10190.0 | 161.0 | 31.Jan.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.550.445,06 | 3.0 | 9098.0 | 363.0 | 13.Feb.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.549.947,31 | 3.0 | 9663.0 | 133.0 | 24.Sept.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.548.586,78 | 3.0 | 9972.0 | 365.0 | 29.Apr.2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.548.375,63 | 3.0 | 9239.0 | 381.0 | 29.Mai2030 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.547.843,41 | 3.0 | 10535.0 | 336.0 | 28.Juni2035 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.546.775,30 | 3.0 | 9042.0 | 396.0 | 20.Juni2030 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.546.970,13 | 3.0 | 10746.0 | 231.0 | 05.Dez.2029 | 675.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.545.026,62 | 3.0 | 10245.0 | 349.0 | 31.Mai2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.544.832,32 | 3.0 | 9346.0 | 229.0 | 14.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.544.029,74 | 3.0 | 9639.0 | 187.0 | 15.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.543.538,50 | 3.0 | 10609.0 | 196.0 | 05.Okt.2033 | 675.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.543.439,97 | 3.0 | 9956.0 | 280.0 | 23.Juni2029 | 370.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.542.235,55 | 3.0 | 10284.0 | 123.0 | 26.Sept.2028 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.542.315,56 | 3.0 | 10251.0 | 312.0 | 28.Nov.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.541.934,04 | 3.0 | 9939.0 | 362.0 | 28.Mai2031 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.540.030,63 | 3.0 | 10409.0 | 407.0 | 02.Dez.2030 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.540.225,70 | 3.0 | 9534.0 | 335.0 | 20.Nov.2029 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.538.742,89 | 3.0 | 9723.0 | 282.0 | 01.Juni2029 | 213.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.538.897,27 | 3.0 | 8961.0 | 413.0 | 17.Sept.2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.538.208,41 | 3.0 | 10243.0 | 271.0 | 10.Aug.2034 | 475.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.538.388,22 | 3.0 | 9291.0 | 261.0 | 20.Jan.2029 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.538.494,92 | 3.0 | 9017.0 | 357.0 | 19.Jan.2030 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.537.843,56 | 3.0 | 10237.0 | 286.0 | 05.Juli2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.537.495,46 | 3.0 | 10004.0 | 214.0 | 04.Sept.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.537.536,62 | 3.0 | 9542.0 | 198.0 | 31.Mai2028 | 70.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.537.625,41 | 3.0 | 9034.0 | 372.0 | 08.März2030 | 58.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.536.420,44 | 3.0 | 10210.0 | 199.0 | 17.Juli2029 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.536.011,25 | 3.0 | 10029.0 | 225.0 | 01.Okt.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.534.901,71 | 3.0 | 10294.0 | 237.0 | 23.Feb.2034 | 488.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.534.292,56 | 3.0 | 10010.0 | 304.0 | 02.Okt.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.534.332,48 | 3.0 | 10407.0 | 186.0 | 01.Juni2033 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.531.593,70 | 3.0 | 9216.0 | 322.0 | 17.Sept.2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.531.266,35 | 3.0 | 9776.0 | 425.0 | 03.Feb.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.529.072,96 | 3.0 | 9544.0 | 164.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.528.600,96 | 3.0 | 9542.0 | 150.0 | 23.Nov.2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.527.738,94 | 3.0 | 9860.0 | 364.0 | 13.Juni2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.527.233,32 | 3.0 | 10608.0 | 231.0 | 16.Nov.2028 | 600.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.526.555,28 | 3.0 | 9684.0 | 114.0 | 13.Juli2027 | 10.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.526.590,96 | 3.0 | 9782.0 | 436.0 | 25.Feb.2031 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.524.714,19 | 3.0 | 9488.0 | 212.0 | 16.Juli2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.524.973,48 | 3.0 | 9626.0 | 163.0 | 15.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.524.372,18 | 3.0 | 9968.0 | 225.0 | 03.Okt.2029 | 313.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.524.026,41 | 3.0 | 9212.0 | 370.0 | 23.März2030 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.523.309,74 | 3.0 | 9647.0 | 133.0 | 23.Sept.2027 | 20.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.522.746,49 | 3.0 | 9757.0 | 109.0 | 26.Juni2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.523.149,74 | 3.0 | 10428.0 | 184.0 | 16.Aug.2033 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.522.409,10 | 3.0 | 10308.0 | 208.0 | 17.Aug.2033 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.521.390,42 | 3.0 | 9814.0 | 97.0 | 14.Mai2027 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.521.062,76 | 3.0 | 10320.0 | 199.0 | 14.Sept.2028 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.521.165,19 | 3.0 | 10259.0 | 232.0 | 06.Nov.2028 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.520.835,58 | 3.0 | 9463.0 | 258.0 | 15.Jan.2029 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.519.630,55 | 3.0 | 9882.0 | 387.0 | 09.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.519.683,27 | 3.0 | 9198.0 | 377.0 | 15.Apr.2030 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.517.905,18 | 3.0 | 10122.0 | 279.0 | 16.Juli2029 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.517.525,30 | 3.0 | 9931.0 | 359.0 | 04.Juni2031 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.516.630,47 | 3.0 | 9476.0 | 177.0 | 03.März2028 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.516.780,63 | 3.0 | 9933.0 | 230.0 | 21.Okt.2029 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.516.151,10 | 3.0 | 9902.0 | 396.0 | 16.Okt.2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.516.210,72 | 3.0 | 9682.0 | 147.0 | 18.Nov.2027 | 75.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.516.243,36 | 3.0 | 10532.0 | 379.0 | 12.Okt.2030 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.516.250,73 | 3.0 | 10555.0 | 233.0 | 28.Nov.2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.516.291,86 | 3.0 | 10501.0 | 378.0 | 13.Sept.2031 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.515.874,64 | 3.0 | 10242.0 | 324.0 | 27.Nov.2034 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.514.726,19 | 3.0 | 10298.0 | 254.0 | 21.Juni2034 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.514.234,38 | 3.0 | 9842.0 | 384.0 | 27.Aug.2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.514.473,81 | 3.0 | 9145.0 | 304.0 | 23.Juni2029 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.513.893,56 | 3.0 | 9940.0 | 279.0 | 02.Juni2029 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.513.586,79 | 3.0 | 10151.0 | 300.0 | 06.Sept.2030 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.512.953,66 | 3.0 | 10343.0 | 183.0 | 21.Juli2028 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.513.068,77 | 3.0 | 9904.0 | 99.0 | 26.Mai2027 | 188.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.513.205,50 | 3.0 | 10041.0 | 436.0 | 08.Apr.2031 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.513.245,07 | 3.0 | 9899.0 | 431.0 | 27.Feb.2036 | 401.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.512.351,04 | 3.0 | 10374.0 | 355.0 | 17.Juli2030 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.512.604,14 | 3.0 | 9990.0 | 260.0 | 09.Feb.2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.511.012,27 | 3.0 | 9901.0 | 406.0 | 19.Nov.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.511.347,42 | 3.0 | 9424.0 | 208.0 | 29.Juni2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.510.435,50 | 3.0 | 9824.0 | 192.0 | 25.Mai2028 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.510.482,71 | 3.0 | 9936.0 | 242.0 | 13.Dez.2028 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.509.857,87 | 3.0 | 10004.0 | 259.0 | 15.März2029 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.509.235,98 | 3.0 | 9384.0 | 233.0 | 06.Okt.2028 | 80.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.509.412,78 | 3.0 | 10330.0 | 263.0 | 14.Juni2029 | 488.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.508.806,91 | 3.0 | 9939.0 | 152.0 | 10.Dez.2027 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.509.171,94 | 3.0 | 10107.0 | 253.0 | 17.Jan.2029 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.507.898,88 | 3.0 | 10326.0 | 182.0 | 13.Juli2028 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.508.143,02 | 3.0 | 10015.0 | 183.0 | 04.Apr.2028 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.507.443,91 | 3.0 | 9836.0 | 394.0 | 10.Sept.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.507.518,79 | 3.0 | 10034.0 | 190.0 | 29.Apr.2028 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.505.219,43 | 3.0 | 9778.0 | 387.0 | 22.Aug.2031 | 365.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.505.412,65 | 3.0 | 10171.0 | 275.0 | 04.Juni2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.504.938,40 | 3.0 | 9883.0 | 361.0 | 06.Juni2030 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.504.256,55 | 3.0 | 9701.0 | 191.0 | 09.Mai2028 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.504.361,30 | 3.0 | 9951.0 | 90.0 | 07.Juli2028 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.504.502,52 | 3.0 | 10136.0 | 304.0 | 27.Sept.2029 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.503.937,29 | 3.0 | 9090.0 | 327.0 | 17.Sept.2029 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.504.029,60 | 3.0 | 10349.0 | 342.0 | 01.Mai2035 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.503.620,50 | 3.0 | 10042.0 | 366.0 | 29.Mai2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.502.668,35 | 3.0 | 10037.0 | 276.0 | 24.Juni2029 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.501.955,41 | 3.0 | 9868.0 | 361.0 | 30.Mai2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.501.790,71 | 3.0 | 10324.0 | 123.0 | 15.Sept.2028 | 600.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.500.138,39 | 3.0 | 9834.0 | 100.0 | 03.Juni2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.499.306,98 | 3.0 | 9886.0 | 344.0 | 28.Jan.2035 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.499.580,72 | 3.0 | 9807.0 | 402.0 | 25.Nov.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.498.440,16 | 3.0 | 9606.0 | 173.0 | 20.Feb.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.498.150,34 | 3.0 | 9445.0 | 332.0 | 02.Nov.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.639,47 | 3.0 | 9577.0 | 164.0 | 15.Jan.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.496.588,99 | 3.0 | 9821.0 | 409.0 | 24.Nov.2030 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.496.169,09 | 3.0 | 9912.0 | 259.0 | 06.März2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.496.197,92 | 3.0 | 10613.0 | 266.0 | 02.Apr.2030 | 588.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.496.491,15 | 3.0 | 9898.0 | 352.0 | 19.Feb.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.495.789,22 | 3.0 | 9333.0 | 234.0 | 04.Okt.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.495.983,55 | 3.0 | 10252.0 | 273.0 | 31.Mai2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.495.990,80 | 3.0 | 10329.0 | 211.0 | 24.Aug.2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.494.420,01 | 3.0 | 9930.0 | 180.0 | 04.Apr.2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.492.983,45 | 3.0 | 10359.0 | 385.0 | 05.Sept.2030 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.493.279,38 | 3.0 | 10111.0 | 269.0 | 05.Juni2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.492.205,22 | 3.0 | 10248.0 | 274.0 | 30.Mai2030 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.491.405,07 | 3.0 | 9933.0 | 90.0 | 04.Mai2027 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.490.965,48 | 3.0 | 10219.0 | 189.0 | 01.Juni2028 | 448.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.491.014,60 | 3.0 | 9763.0 | 404.0 | 23.Okt.2031 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.490.249,48 | 3.0 | 10206.0 | 175.0 | 06.Juni2028 | 463.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.490.363,24 | 3.0 | 10410.0 | 320.0 | 16.Nov.2029 | 470.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.490.402,43 | 3.0 | 10108.0 | 279.0 | 30.Mai2029 | 363.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.489.795,68 | 3.0 | 10300.0 | 215.0 | 25.Sept.2029 | 531.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.488.967,87 | 3.0 | 10197.0 | 355.0 | 15.März2030 | 411.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.487.698,90 | 3.0 | 10227.0 | 361.0 | 03.Juli2031 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.486.730,88 | 3.0 | 10003.0 | 301.0 | 27.Aug.2030 | 346.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.486.960,84 | 3.0 | 10013.0 | 306.0 | 05.Sept.2029 | 347.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.485.814,62 | 3.0 | 9686.0 | 375.0 | 15.Juni2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.486.038,81 | 3.0 | 9812.0 | 376.0 | 18.Juni2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.485.560,10 | 3.0 | 10210.0 | 147.0 | 29.Nov.2027 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.484.177,35 | 3.0 | 8989.0 | 376.0 | 18.März2030 | 38.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.483.183,36 | 3.0 | 9791.0 | 344.0 | 29.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.483.297,30 | 3.0 | 10182.0 | 187.0 | 20.Mai2028 | 416.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.482.652,40 | 3.0 | 9949.0 | 345.0 | 22.Jan.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.482.674,00 | 3.0 | 9856.0 | 78.0 | 03.März2027 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.482.741,40 | 3.0 | 9193.0 | 322.0 | 18.Sept.2029 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.482.218,31 | 3.0 | 9735.0 | 411.0 | 21.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.358,29 | 3.0 | 10223.0 | 124.0 | 06.Sept.2032 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.482.477,83 | 3.0 | 9871.0 | 219.0 | 10.Sept.2028 | 263.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.481.186,14 | 3.0 | 10156.0 | 349.0 | 29.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.481.366,86 | 3.0 | 9703.0 | 407.0 | 14.Okt.2030 | 292.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.480.187,33 | 3.0 | 10398.0 | 162.0 | 27.Jan.2028 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.479.384,44 | 3.0 | 10315.0 | 228.0 | 10.Nov.2029 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.479.703,39 | 3.0 | 10133.0 | 271.0 | 29.Mai2030 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.479.760,69 | 3.0 | 10209.0 | 360.0 | 03.Juli2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.479.125,76 | 3.0 | 10223.0 | 209.0 | 21.Aug.2029 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.478.555,31 | 3.0 | 10385.0 | 162.0 | 26.Jan.2028 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.477.698,77 | 3.0 | 10057.0 | 277.0 | 26.Juni2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.477.727,13 | 3.0 | 10188.0 | 203.0 | 24.Juli2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.477.793,40 | 3.0 | 10472.0 | 147.0 | 01.März2033 | 675.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.477.208,02 | 3.0 | 9521.0 | 187.0 | 13.Apr.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.477.228,76 | 3.0 | 10061.0 | 417.0 | 15.Jan.2031 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.477.008,09 | 3.0 | 10097.0 | 341.0 | 23.Feb.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.476.406,25 | 3.0 | 10193.0 | 200.0 | 10.Juli2028 | 413.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.475.742,99 | 3.0 | 10153.0 | 270.0 | 19.Juni2029 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.475.317,37 | 3.0 | 10064.0 | 163.0 | 24.Jan.2028 | 353.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.475.367,21 | 3.0 | 9769.0 | 264.0 | 19.Feb.2049 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.475.534,29 | 3.0 | 10093.0 | 169.0 | 01.März2028 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.475.613,60 | 3.0 | 9513.0 | 177.0 | 03.März2028 | 35.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.474.876,88 | 3.0 | 9987.0 | 281.0 | 06.Mai2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.474.881,06 | 3.0 | 9823.0 | 82.0 | 17.März2027 | 57.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.474.901,73 | 3.0 | 10105.0 | 268.0 | 12.März2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.474.610,32 | 3.0 | 10327.0 | 279.0 | 02.Mai2029 | 475.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.474.680,47 | 3.0 | 10294.0 | 218.0 | 15.Nov.2028 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.473.549,91 | 3.0 | 10142.0 | 188.0 | 22.Mai2028 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.473.325,21 | 3.0 | 10164.0 | 184.0 | 31.Dez.2079 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.472.623,71 | 3.0 | 10140.0 | 281.0 | 02.Mai2029 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.472.964,10 | 3.0 | 10300.0 | 310.0 | 29.Nov.2029 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.472.114,61 | 3.0 | 8904.0 | 367.0 | 22.Feb.2030 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.472.149,12 | 3.0 | 10228.0 | 300.0 | 13.Sept.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.472.360,50 | 3.0 | 9177.0 | 460.0 | 17.März2031 | 150.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.472.457,14 | 3.0 | 9822.0 | 278.0 | 23.Mai2049 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.471.818,12 | 3.0 | 9852.0 | 360.0 | 20.Mai2030 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.471.122,25 | 3.0 | 9728.0 | 416.0 | 04.Sept.2055 | 387.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.470.127,08 | 3.0 | 10147.0 | 283.0 | 19.Juni2029 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.469.426,39 | 3.0 | 9177.0 | 380.0 | 30.Apr.2030 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.468.852,97 | 3.0 | 9588.0 | 286.0 | 31.Dez.2079 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.468.091,07 | 3.0 | 10482.0 | 211.0 | 11.Sept.2029 | 575.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.467.931,69 | 3.0 | 9763.0 | 184.0 | 06.Apr.2028 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.465.344,10 | 3.0 | 9998.0 | 244.0 | 15.Jan.2029 | 321.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.465.487,06 | 3.0 | 10463.0 | 191.0 | 15.Mai2028 | 613.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.465.724,31 | 3.0 | 10004.0 | 253.0 | 25.Jan.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.465.152,54 | 3.0 | 10346.0 | 323.0 | 20.Feb.2035 | 500.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.463.720,52 | 3.0 | 9866.0 | 292.0 | 01.Aug.2029 | 288.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.463.842,24 | 3.0 | 9822.0 | 346.0 | 31.Jan.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.463.288,16 | 3.0 | 10401.0 | 354.0 | 07.Juni2031 | 464.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.462.834,49 | 3.0 | 9807.0 | 380.0 | 19.Juli2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.462.544,05 | 3.0 | 9819.0 | 433.0 | 30.Jan.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.461.807,18 | 3.0 | 10095.0 | 272.0 | 15.Juni2029 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.461.376,42 | 3.0 | 10214.0 | 305.0 | 25.Okt.2029 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.461.580,01 | 3.0 | 9992.0 | 98.0 | 30.Juni2027 | 300.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.461.713,91 | 3.0 | 10002.0 | 430.0 | 28.Feb.2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.461.072,37 | 3.0 | 10104.0 | 289.0 | 09.Juli2029 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.460.083,23 | 3.0 | 9897.0 | 323.0 | 29.Okt.2029 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.460.284,85 | 3.0 | 10360.0 | 265.0 | 26.März2030 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.459.656,80 | 3.0 | 10305.0 | 169.0 | 21.Feb.2029 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.459.741,75 | 3.0 | 9689.0 | 165.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.459.782,05 | 3.0 | 9712.0 | 182.0 | 03.Apr.2028 | 163.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.459.792,40 | 3.0 | 9885.0 | 97.0 | 27.Mai2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.459.861,71 | 3.0 | 10088.0 | 111.0 | 12.Juli2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.459.087,46 | 3.0 | 9690.0 | 164.0 | 18.Jan.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.459.361,70 | 3.0 | 10190.0 | 136.0 | 09.Nov.2028 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.458.757,03 | 3.0 | 10042.0 | 169.0 | 07.Juni2033 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.458.114,66 | 3.0 | 10048.0 | 278.0 | 29.Mai2029 | 378.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.458.523,32 | 3.0 | 10082.0 | 272.0 | 14.Juni2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.457.706,63 | 3.0 | 9086.0 | 357.0 | 18.Jan.2030 | 75.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.457.980,04 | 3.0 | 10528.0 | 304.0 | 30.Nov.2029 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.457.643,62 | 3.0 | 10368.0 | 272.0 | 16.Apr.2030 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.457.168,47 | 3.0 | 10209.0 | 238.0 | 28.Nov.2029 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.456.316,33 | 3.0 | 9941.0 | 432.0 | 30.Jan.2031 | 345.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.456.725,03 | 3.0 | 10115.0 | 300.0 | 03.Sept.2030 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.455.766,93 | 3.0 | 10569.0 | 159.0 | 26.Jan.2029 | 700.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.455.229,90 | 3.0 | 10109.0 | 216.0 | 07.Sept.2048 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.455.313,62 | 3.0 | 9689.0 | 183.0 | 05.Apr.2028 | 113.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.454.605,39 | 3.0 | 9852.0 | 409.0 | 24.Nov.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.454.890,15 | 3.0 | 10243.0 | 193.0 | 13.Sept.2033 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.453.427,95 | 3.0 | 10113.0 | 204.0 | 07.Sept.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.453.442,55 | 3.0 | 9851.0 | 390.0 | 19.Nov.2035 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.453.498,20 | 3.0 | 10183.0 | 357.0 | 03.Mai2030 | 425.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.452.741,08 | 3.0 | 10008.0 | 371.0 | 14.Juli2030 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.452.871,08 | 3.0 | 9889.0 | 139.0 | 21.Okt.2027 | 228.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.452.278,73 | 3.0 | 10300.0 | 268.0 | 28.März2029 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.450.577,59 | 3.0 | 9333.0 | 461.0 | 25.März2031 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.450.353,47 | 3.0 | 10102.0 | 305.0 | 27.Sept.2030 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.449.641,44 | 3.0 | 9043.0 | 325.0 | 09.Sept.2029 | 25.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.449.835,10 | 3.0 | 10128.0 | 188.0 | 29.Apr.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.448.295,89 | 3.0 | 9937.0 | 297.0 | 26.Aug.2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.447.847,19 | 3.0 | 9836.0 | 416.0 | 20.Nov.2030 | 305.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.447.609,70 | 3.0 | 9981.0 | 184.0 | 15.Mai2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.447.209,12 | 3.0 | 10034.0 | 184.0 | 12.Juni2028 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.446.391,20 | 3.0 | 9849.0 | 363.0 | 03.Juni2030 | 315.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.446.437,88 | 3.0 | 9313.0 | 245.0 | 15.Nov.2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.446.079,85 | 3.0 | 10175.0 | 325.0 | 09.Jan.2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.446.081,95 | 3.0 | 10242.0 | 250.0 | 06.März2029 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.445.464,84 | 3.0 | 9971.0 | 190.0 | 27.Mai2048 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.444.669,21 | 3.0 | 10193.0 | 341.0 | 17.Jan.2030 | 380.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.444.717,59 | 3.0 | 10236.0 | 173.0 | 15.März2029 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.444.910,05 | 3.0 | 9772.0 | 396.0 | 25.Sept.2030 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.443.119,48 | 3.0 | 9946.0 | 127.0 | 20.Sept.2027 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.442.431,62 | 3.0 | 10021.0 | 288.0 | 07.Aug.2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.442.179,77 | 3.0 | 10196.0 | 155.0 | 28.Feb.2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.442.235,61 | 3.0 | 9960.0 | 361.0 | 27.Mai2031 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.441.473,43 | 3.0 | 10195.0 | 250.0 | 20.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.440.981,73 | 3.0 | 10215.0 | 252.0 | 08.März2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.440.839,01 | 3.0 | 10167.0 | 426.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.440.858,62 | 3.0 | 10066.0 | 391.0 | 10.Okt.2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.440.278,48 | 3.0 | 10270.0 | 278.0 | 03.Mai2030 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.439.679,35 | 3.0 | 9589.0 | 189.0 | 22.Apr.2028 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.439.837,20 | 3.0 | 10166.0 | 255.0 | 05.Feb.2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.439.972,59 | 3.0 | 10034.0 | 306.0 | 07.Sept.2029 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.439.150,21 | 3.0 | 9947.0 | 367.0 | 05.Juni2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.438.713,81 | 3.0 | 10209.0 | 135.0 | 29.Okt.2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.438.802,45 | 3.0 | 10054.0 | 302.0 | 27.Sept.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.438.401,83 | 3.0 | 9833.0 | 387.0 | 19.Aug.2035 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.438.554,38 | 3.0 | 10204.0 | 344.0 | 18.März2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.437.156,58 | 3.0 | 10080.0 | 232.0 | 12.Nov.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.436.752,49 | 3.0 | 9995.0 | 382.0 | 22.Juli2030 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.436.215,84 | 3.0 | 9922.0 | 277.0 | 24.Juni2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.435.585,57 | 3.0 | 10250.0 | 368.0 | 15.Mai2035 | 481.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.435.678,81 | 3.0 | 10134.0 | 160.0 | 31.Jan.2028 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.435.236,12 | 3.0 | 9802.0 | 131.0 | 25.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.435.248,96 | 3.0 | 10071.0 | 151.0 | 14.Dez.2047 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.435.304,87 | 3.0 | 9762.0 | 222.0 | 26.Sept.2028 | 213.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.434.954,85 | 3.0 | 9418.0 | 378.0 | 22.Mai2030 | 150.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.434.147,57 | 3.0 | 9802.0 | 379.0 | 03.Juli2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.434.136,59 | 3.0 | 10101.0 | 245.0 | 03.Jan.2030 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.433.453,28 | 3.0 | 9793.0 | 133.0 | 04.Okt.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.433.002,05 | 3.0 | 9802.0 | 105.0 | 15.Juni2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.433.088,91 | 3.0 | 9723.0 | 414.0 | 19.Nov.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.433.217,64 | 3.0 | 10139.0 | 169.0 | 14.Feb.2028 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.432.598,16 | 3.0 | 8923.0 | 444.0 | 18.Dez.2030 | 75.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.432.324,19 | 3.0 | 9966.0 | 387.0 | 15.Okt.2030 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.431.466,95 | 3.0 | 9912.0 | 192.0 | 01.Juni2033 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.431.139,61 | 3.0 | 10126.0 | 122.0 | 12.Sept.2027 | 415.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.431.168,61 | 3.0 | 9604.0 | 163.0 | 17.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.430.614,90 | 3.0 | 9854.0 | 65.0 | 14.Jan.2027 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.430.807,39 | 3.0 | 9767.0 | 129.0 | 16.Sept.2027 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.430.360,54 | 3.0 | 9867.0 | 222.0 | 11.Sept.2028 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.430.403,97 | 3.0 | 9768.0 | 126.0 | 04.Sept.2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.430.444,56 | 3.0 | 9897.0 | 359.0 | 23.Mai2030 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.429.959,10 | 3.0 | 10127.0 | 344.0 | 04.März2030 | 425.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.429.451,20 | 3.0 | 9737.0 | 227.0 | 08.Okt.2028 | 200.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.429.590,08 | 3.0 | 10208.0 | 316.0 | 02.Dez.2029 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.429.014,97 | 3.0 | 10060.0 | 322.0 | 04.Dez.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.429.042,19 | 3.0 | 10135.0 | 345.0 | 11.März2030 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.428.356,61 | 3.0 | 9811.0 | 177.0 | 10.März2028 | 213.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.428.421,02 | 3.0 | 10258.0 | 203.0 | 18.Sept.2028 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.428.464,06 | 3.0 | 10080.0 | 333.0 | 29.Jan.2030 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.427.939,67 | 3.0 | 9777.0 | 132.0 | 30.Sept.2027 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.428.081,43 | 3.0 | 10183.0 | 357.0 | 03.Mai2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.427.161,55 | 3.0 | 10147.0 | 182.0 | 05.Apr.2028 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.427.194,11 | 3.0 | 9970.0 | 395.0 | 08.Sept.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.427.316,55 | 3.0 | 9989.0 | 312.0 | 05.Nov.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.426.724,30 | 3.0 | 10153.0 | 275.0 | 16.Apr.2034 | 438.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.425.564,15 | 3.0 | 10157.0 | 360.0 | 24.Apr.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.425.615,29 | 3.0 | 10012.0 | 326.0 | 14.Nov.2029 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.425.665,88 | 3.0 | 9875.0 | 368.0 | 30.Juni2031 | 350.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.425.110,35 | 3.0 | 9488.0 | 375.0 | 30.Apr.2050 | 253.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.425.209,72 | 3.0 | 9390.0 | 290.0 | 23.Mai2029 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.424.927,83 | 3.0 | 9925.0 | 308.0 | 16.Sept.2029 | 378.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.424.966,14 | 3.0 | 10000.0 | 137.0 | 18.Okt.2027 | 308.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.425.053,28 | 3.0 | 9958.0 | 304.0 | 12.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.424.303,33 | 3.0 | 10139.0 | 192.0 | 18.Juni2029 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.424.423,44 | 3.0 | 10065.0 | 421.0 | 15.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.424.575,72 | 3.0 | 10158.0 | 189.0 | 03.Mai2028 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.423.321,77 | 3.0 | 9859.0 | 372.0 | 19.Juni2030 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.423.601,78 | 3.0 | 9459.0 | 365.0 | 21.März2030 | 198.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.423.016,71 | 3.0 | 9872.0 | 367.0 | 24.Juni2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.423.161,38 | 3.0 | 9948.0 | 300.0 | 06.Sept.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.422.436,28 | 3.0 | 10158.0 | 189.0 | 16.Mai2028 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.422.492,98 | 3.0 | 10008.0 | 320.0 | 21.Nov.2029 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.422.529,14 | 3.0 | 9876.0 | 290.0 | 02.Juli2049 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.422.636,97 | 3.0 | 9943.0 | 223.0 | 24.Sept.2028 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.422.670,11 | 3.0 | 10026.0 | 330.0 | 21.Jan.2030 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.421.770,24 | 3.0 | 10059.0 | 165.0 | 15.Feb.2028 | 382.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.420.213,54 | 3.0 | 10062.0 | 173.0 | 01.März2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.420.056,42 | 3.0 | 10201.0 | 165.0 | 07.Feb.2029 | 463.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.419.442,07 | 3.0 | 9865.0 | 369.0 | 18.Juni2055 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.419.535,62 | 3.0 | 10214.0 | 290.0 | 01.Sept.2029 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.419.129,25 | 3.0 | 9937.0 | 312.0 | 29.Okt.2029 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.417.840,72 | 3.0 | 9147.0 | 271.0 | 16.Feb.2029 | 0.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.416.538,85 | 3.0 | 9878.0 | 200.0 | 03.Juli2028 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.415.885,17 | 3.0 | 10370.0 | 181.0 | 29.Mai2028 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.415.524,50 | 3.0 | 10030.0 | 167.0 | 19.Feb.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.415.054,72 | 3.0 | 10105.0 | 363.0 | 16.Mai2030 | 390.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.413.395,35 | 3.0 | 10077.0 | 270.0 | 30.Apr.2029 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.413.661,16 | 3.0 | 9972.0 | 418.0 | 30.Jan.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.413.766,67 | 3.0 | 9657.0 | 222.0 | 12.Sept.2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.412.952,19 | 3.0 | 9534.0 | 372.0 | 22.Mai2030 | 213.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.413.102,15 | 3.0 | 9865.0 | 190.0 | 31.Mai2028 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.412.542,85 | 3.0 | 10137.0 | 289.0 | 09.Juli2029 | 381.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.412.381,29 | 3.0 | 9934.0 | 321.0 | 25.Nov.2029 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.411.619,10 | 3.0 | 10048.0 | 276.0 | 16.Apr.2029 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.411.963,58 | 3.0 | 9345.0 | 436.0 | 06.Jan.2031 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.410.654,07 | 3.0 | 9795.0 | 373.0 | 24.Juni2031 | 313.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.410.696,26 | 3.0 | 10010.0 | 258.0 | 12.März2029 | 361.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.410.876,99 | 3.0 | 10011.0 | 174.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.410.359,35 | 3.0 | 10018.0 | 261.0 | 21.März2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.409.507,06 | 3.0 | 9865.0 | 394.0 | 02.Okt.2030 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.408.862,12 | 3.0 | 8765.0 | 409.0 | 27.Juli2030 | 50.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.408.990,16 | 3.0 | 9963.0 | 154.0 | 20.Jan.2028 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.409.175,79 | 3.0 | 9992.0 | 264.0 | 05.März2030 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.408.661,24 | 3.0 | 9954.0 | 344.0 | 21.Jan.2030 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.408.012,35 | 3.0 | 9831.0 | 386.0 | 27.Aug.2030 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.408.346,53 | 3.0 | 9831.0 | 388.0 | 11.Sept.2030 | 335.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.407.845,54 | 3.0 | 9971.0 | 251.0 | 08.Feb.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.406.292,78 | 3.0 | 9988.0 | 359.0 | 18.März2030 | 339.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.406.348,93 | 3.0 | 9621.0 | 242.0 | 25.Nov.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.405.643,44 | 3.0 | 9925.0 | 149.0 | 08.Dez.2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 1.404.960,75 | 3.0 | 9342.0 | 367.0 | 13.März2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.405.076,29 | 3.0 | 9945.0 | 287.0 | 26.Juli2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.404.324,30 | 3.0 | 10155.0 | 224.0 | 04.Okt.2028 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.404.412,89 | 3.0 | 10058.0 | 278.0 | 23.Mai2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.403.405,65 | 3.0 | 10022.0 | 354.0 | 31.Mai2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.403.367,50 | 3.0 | 9835.0 | 393.0 | 09.Sept.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.402.564,21 | 3.0 | 9018.0 | 457.0 | 24.Feb.2031 | 135.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.402.636,43 | 3.0 | 9892.0 | 242.0 | 08.Dez.2028 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.402.094,88 | 3.0 | 9967.0 | 179.0 | 23.März2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.402.133,34 | 3.0 | 9642.0 | 152.0 | 05.Dez.2027 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.401.666,51 | 3.0 | 9982.0 | 275.0 | 16.Apr.2029 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.402.012,11 | 3.0 | 9906.0 | 335.0 | 16.Jan.2030 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.400.349,36 | 3.0 | 9915.0 | 346.0 | 19.Feb.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.400.645,41 | 3.0 | 9869.0 | 332.0 | 27.Nov.2029 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.399.826,50 | 3.0 | 9952.0 | 158.0 | 31.Dez.2079 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.399.946,38 | 3.0 | 9801.0 | 194.0 | 10.Juni2028 | 213.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.398.782,23 | 3.0 | 9884.0 | 342.0 | 22.Jan.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.398.315,76 | 3.0 | 9961.0 | 208.0 | 26.Aug.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.398.337,36 | 3.0 | 9838.0 | 329.0 | 26.Nov.2030 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.397.679,59 | 3.0 | 9960.0 | 360.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.397.383,78 | 3.0 | 9847.0 | 326.0 | 05.Dez.2029 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 1.396.619,84 | 3.0 | 9620.0 | 187.0 | 15.Apr.2028 | 135.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.396.801,11 | 3.0 | 9808.0 | 316.0 | 16.Okt.2029 | 289.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.396.512,86 | 3.0 | 9486.0 | 290.0 | 29.Mai2029 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.396.121,80 | 3.0 | 9781.0 | 160.0 | 18.Jan.2028 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.395.374,03 | 3.0 | 9508.0 | 317.0 | 19.Sept.2029 | 175.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.394.860,01 | 3.0 | 9929.0 | 448.0 | 16.Apr.2031 | 392.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.393.937,83 | 3.0 | 10198.0 | 252.0 | 01.Feb.2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.394.217,16 | 3.0 | 9866.0 | 374.0 | 08.Mai2030 | 309.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.393.544,77 | 3.0 | 10064.0 | 305.0 | 24.Sept.2030 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.393.608,37 | 3.0 | 9800.0 | 410.0 | 02.Dez.2031 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.393.661,15 | 3.0 | 9898.0 | 201.0 | 07.Juli2028 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.393.899,91 | 3.0 | 9951.0 | 370.0 | 12.Mai2031 | 355.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.393.059,75 | 3.0 | 9847.0 | 338.0 | 22.Jan.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.392.232,18 | 3.0 | 9856.0 | 254.0 | 21.Jan.2029 | 275.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.392.491,21 | 3.0 | 9915.0 | 83.0 | 22.März2027 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.391.873,31 | 3.0 | 9859.0 | 346.0 | 14.Feb.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.391.973,97 | 3.0 | 9893.0 | 354.0 | 25.März2030 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.391.358,81 | 3.0 | 9799.0 | 323.0 | 05.Nov.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.391.599,01 | 3.0 | 9823.0 | 112.0 | 12.Juli2027 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.391.092,87 | 3.0 | 10012.0 | 251.0 | 15.Jan.2029 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.388.946,26 | 3.0 | 10056.0 | 210.0 | 20.Sept.2028 | 353.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.146,62 | 3.0 | 9490.0 | 210.0 | 17.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.388.404,76 | 3.0 | 10206.0 | 346.0 | 07.März2030 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.387.795,34 | 3.0 | 9559.0 | 373.0 | 29.Apr.2030 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.387.215,39 | 3.0 | 9805.0 | 229.0 | 07.Okt.2083 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.387.108,36 | 3.0 | 9827.0 | 283.0 | 06.Juni2029 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.386.244,54 | 3.0 | 10153.0 | 256.0 | 29.Jan.2029 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.385.943,08 | 3.0 | 9678.0 | 280.0 | 23.Mai2029 | 225.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.386.061,74 | 3.0 | 10085.0 | 316.0 | 22.Nov.2029 | 375.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.386.157,08 | 3.0 | 10131.0 | 253.0 | 24.Jan.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.385.491,20 | 3.0 | 9555.0 | 152.0 | 02.Dez.2027 | 1.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.385.093,84 | 3.0 | 9792.0 | 107.0 | 23.Juni2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.385.134,72 | 3.0 | 9202.0 | 456.0 | 07.März2031 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.385.268,91 | 3.0 | 9669.0 | 138.0 | 14.Okt.2027 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.384.449,99 | 3.0 | 9598.0 | 321.0 | 15.Okt.2029 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.384.813,68 | 3.0 | 9790.0 | 342.0 | 15.Jan.2031 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.383.262,01 | 3.0 | 10116.0 | 331.0 | 23.Jan.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.382.231,60 | 3.0 | 10095.0 | 108.0 | 05.Juli2027 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.382.328,83 | 3.0 | 9728.0 | 409.0 | 06.Nov.2030 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.382.348,71 | 3.0 | 9796.0 | 149.0 | 06.Dez.2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.381.367,71 | 3.0 | 9858.0 | 282.0 | 07.Mai2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.381.063,15 | 3.0 | 9857.0 | 192.0 | 06.Mai2028 | 250.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.381.130,80 | 3.0 | 9792.0 | 434.0 | 25.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.380.031,26 | 3.0 | 9777.0 | 105.0 | 16.Juni2028 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.379.857,66 | 3.0 | 10154.0 | 256.0 | 16.März2029 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.378.995,19 | 3.0 | 9639.0 | 166.0 | 28.Jan.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.379.063,54 | 3.0 | 9670.0 | 177.0 | 23.Juni2048 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.378.587,15 | 3.0 | 9502.0 | 165.0 | 20.Jan.2028 | 16.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.378.673,49 | 3.0 | 9766.0 | 146.0 | 15.Nov.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.378.770,32 | 3.0 | 9482.0 | 367.0 | 30.März2030 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.378.418,04 | 3.0 | 9648.0 | 131.0 | 15.Sept.2027 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.377.680,63 | 3.0 | 10019.0 | 187.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.377.768,83 | 3.0 | 9939.0 | 293.0 | 11.Juli2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.377.547,17 | 3.0 | 9869.0 | 118.0 | 19.Aug.2027 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.376.893,58 | 3.0 | 9914.0 | 346.0 | 30.Jan.2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.377.098,68 | 3.0 | 10179.0 | 441.0 | 29.Apr.2031 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.376.510,68 | 3.0 | 9732.0 | 146.0 | 15.Nov.2027 | 116.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.376.622,32 | 3.0 | 9756.0 | 148.0 | 27.Nov.2027 | 163.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.376.263,14 | 3.0 | 10015.0 | 405.0 | 10.Dez.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.375.032,69 | 3.0 | 9781.0 | 174.0 | 28.Feb.2028 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.374.626,97 | 3.0 | 9698.0 | 224.0 | 24.Sept.2028 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.374.657,82 | 3.0 | 9715.0 | 426.0 | 26.Jan.2031 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.374.817,93 | 3.0 | 10088.0 | 186.0 | 30.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.374.078,18 | 3.0 | 9987.0 | 371.0 | 11.Mai2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.373.640,60 | 3.0 | 9756.0 | 159.0 | 10.Jan.2028 | 159.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.373.140,89 | 3.0 | 9415.0 | 203.0 | 16.Juni2028 | 60.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.373.240,66 | 3.0 | 9692.0 | 329.0 | 28.Nov.2029 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.373.403,11 | 3.0 | 10051.0 | 342.0 | 19.Jan.2030 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.373.061,23 | 3.0 | 9914.0 | 200.0 | 26.Juni2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.372.380,11 | 3.0 | 9464.0 | 290.0 | 16.Mai2029 | 145.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.372.014,05 | 3.0 | 10478.0 | 279.0 | 06.Juli2029 | 575.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.372.065,42 | 3.0 | 10271.0 | 139.0 | 01.Nov.2027 | 523.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.372.107,56 | 3.0 | 9012.0 | 382.0 | 24.Mai2030 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.371.508,99 | 3.0 | 10154.0 | 351.0 | 22.Mai2031 | 400.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.371.654,37 | 3.0 | 9460.0 | 165.0 | 19.Jan.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.369.513,19 | 3.0 | 9747.0 | 105.0 | 11.Juni2027 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.369.636,67 | 3.0 | 9666.0 | 328.0 | 29.Okt.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.369.779,57 | 3.0 | 9733.0 | 162.0 | 14.Jan.2028 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.369.188,20 | 3.0 | 9726.0 | 263.0 | 28.Feb.2029 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.368.647,37 | 3.0 | 9726.0 | 163.0 | 25.Jan.2028 | 163.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.368.569,37 | 3.0 | 9416.0 | 206.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.367.366,86 | 3.0 | 9419.0 | 282.0 | 12.Apr.2029 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.367.398,84 | 3.0 | 9764.0 | 371.0 | 14.Mai2030 | 288.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.367.420,88 | 3.0 | 9739.0 | 272.0 | 06.Apr.2029 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.366.608,17 | 3.0 | 9747.0 | 185.0 | 18.Apr.2028 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.366.729,90 | 3.0 | 9087.0 | 462.0 | 08.März2031 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.365.970,12 | 3.0 | 9700.0 | 151.0 | 03.Dez.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.366.226,94 | 3.0 | 9081.0 | 458.0 | 28.Feb.2031 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.365.590,39 | 3.0 | 9386.0 | 233.0 | 01.Okt.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.365.710,94 | 3.0 | 10042.0 | 258.0 | 01.März2029 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.365.791,92 | 3.0 | 9723.0 | 111.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.365.401,91 | 3.0 | 9712.0 | 162.0 | 18.Jan.2028 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.364.855,82 | 3.0 | 9348.0 | 350.0 | 20.Jan.2030 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.364.089,45 | 3.0 | 10143.0 | 111.0 | 30.Juli2028 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.363.690,55 | 3.0 | 10241.0 | 381.0 | 04.Dez.2035 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.363.716,36 | 3.0 | 9671.0 | 251.0 | 03.Jan.2029 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.363.871,68 | 3.0 | 10061.0 | 171.0 | 04.Apr.2028 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.363.384,19 | 3.0 | 9082.0 | 380.0 | 26.Apr.2030 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.363.066,17 | 3.0 | 9372.0 | 367.0 | 23.März2030 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.362.258,14 | 3.0 | 9050.0 | 340.0 | 12.Nov.2029 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.361.776,02 | 3.0 | 10385.0 | 87.0 | 06.Apr.2027 | 788.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.360.938,93 | 3.0 | 10281.0 | 246.0 | 04.Jan.2029 | 513.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.360.459,70 | 3.0 | 9690.0 | 369.0 | 13.Apr.2030 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.360.819,64 | 3.0 | 9370.0 | 374.0 | 16.Apr.2030 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.360.355,90 | 3.0 | 9591.0 | 177.0 | 17.Juni2033 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.360.374,42 | 3.0 | 9620.0 | 226.0 | 25.Sept.2028 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.359.688,89 | 3.0 | 9501.0 | 229.0 | 20.Sept.2028 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.359.245,42 | 3.0 | 9668.0 | 150.0 | 28.Nov.2027 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.359.256,79 | 3.0 | 8970.0 | 389.0 | 01.Juni2030 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.359.341,34 | 3.0 | 9665.0 | 122.0 | 15.Nov.2032 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.359.495,32 | 3.0 | 10247.0 | 131.0 | 29.Dez.2032 | 550.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.358.734,60 | 3.0 | 9667.0 | 136.0 | 07.Okt.2027 | 63.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.358.907,19 | 3.0 | 9980.0 | 351.0 | 20.März2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.358.990,32 | 3.0 | 9930.0 | 140.0 | 03.Dez.2028 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.359.000,10 | 3.0 | 9667.0 | 144.0 | 04.Nov.2027 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.359.079,03 | 3.0 | 9372.0 | 383.0 | 15.Mai2030 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.357.757,34 | 3.0 | 9823.0 | 391.0 | 02.Okt.2030 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.357.393,51 | 3.0 | 9554.0 | 316.0 | 16.Sept.2029 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.357.635,07 | 3.0 | 9235.0 | 386.0 | 12.Juni2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.355.514,32 | 3.0 | 9681.0 | 194.0 | 15.Mai2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.354.706,92 | 3.0 | 9597.0 | 232.0 | 14.Okt.2028 | 135.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.354.968,42 | 3.0 | 9862.0 | 220.0 | 05.Sept.2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.354.262,07 | 3.0 | 9564.0 | 197.0 | 27.Mai2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.353.708,72 | 3.0 | 10335.0 | 176.0 | 25.März2029 | 525.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.353.877,03 | 3.0 | 9887.0 | 96.0 | 31.Mai2027 | 225.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.353.412,63 | 3.0 | 9980.0 | 443.0 | 07.Apr.2031 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.353.175,93 | 3.0 | 10166.0 | 178.0 | 10.Apr.2028 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.352.555,31 | 3.0 | 9863.0 | 99.0 | 01.Juni2027 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.352.571,14 | 3.0 | 9523.0 | 292.0 | 15.Juni2029 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.351.577,61 | 3.0 | 9623.0 | 165.0 | 24.Jan.2028 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.351.794,24 | 3.0 | 9622.0 | 131.0 | 13.Sept.2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.351.841,24 | 3.0 | 9638.0 | 148.0 | 19.Nov.2027 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.351.132,32 | 3.0 | 9769.0 | 357.0 | 06.März2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.351.212,56 | 3.0 | 9937.0 | 254.0 | 15.Feb.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 1.350.830,94 | 3.0 | 9173.0 | 389.0 | 01.Juli2030 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.349.751,66 | 3.0 | 10314.0 | 269.0 | 25.März2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.349.294,00 | 3.0 | 9615.0 | 137.0 | 07.Okt.2027 | 38.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.349.426,71 | 3.0 | 9866.0 | 247.0 | 11.Dez.2029 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.348.538,08 | 3.0 | 9520.0 | 211.0 | 24.Juli2028 | 138.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.348.164,00 | 3.0 | 9926.0 | 356.0 | 11.März2030 | 323.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.347.384,80 | 3.0 | 9551.0 | 197.0 | 26.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.346.147,00 | 3.0 | 9462.0 | 293.0 | 12.Juni2029 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.344.211,77 | 3.0 | 8960.0 | 389.0 | 06.Mai2030 | 40.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.344.257,16 | 3.0 | 9551.0 | 242.0 | 15.Nov.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.344.111,55 | 3.0 | 9811.0 | 407.0 | 28.Okt.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.343.534,13 | 3.0 | 10074.0 | 111.0 | 06.Sept.2027 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.343.721,27 | 3.0 | 9456.0 | 297.0 | 03.Juli2029 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.343.258,08 | 3.0 | 9203.0 | 320.0 | 05.Sept.2029 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.342.382,78 | 3.0 | 9683.0 | 189.0 | 28.Apr.2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.342.657,64 | 3.0 | 9935.0 | 189.0 | 05.Mai2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.342.739,65 | 3.0 | 10077.0 | 113.0 | 15.Sept.2027 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.342.752,04 | 3.0 | 10254.0 | 171.0 | 31.Mai2028 | 506.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.342.252,59 | 3.0 | 9565.0 | 166.0 | 26.Jan.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.341.550,70 | 3.0 | 9567.0 | 163.0 | 13.Jan.2028 | 44.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.341.119,77 | 3.0 | 9831.0 | 424.0 | 09.Jan.2031 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.340.569,11 | 3.0 | 9872.0 | 351.0 | 08.März2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.339.740,51 | 3.0 | 9499.0 | 206.0 | 09.Juni2029 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.339.957,05 | 3.0 | 8875.0 | 418.0 | 17.Sept.2030 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.340.104,93 | 3.0 | 9868.0 | 436.0 | 25.März2031 | 395.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.339.267,22 | 3.0 | 9554.0 | 150.0 | 26.Nov.2027 | 25.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.338.536,27 | 3.0 | 9897.0 | 362.0 | 30.Apr.2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.338.617,66 | 3.0 | 9904.0 | 88.0 | 21.Apr.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.337.789,03 | 3.0 | 9738.0 | 191.0 | 26.Mai2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.336.140,61 | 3.0 | 10025.0 | 177.0 | 17.März2028 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.335.844,55 | 3.0 | 9880.0 | 260.0 | 02.Mai2049 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.334.853,93 | 3.0 | 9880.0 | 190.0 | 06.Mai2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.335.076,74 | 3.0 | 9503.0 | 367.0 | 22.März2030 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.334.644,38 | 3.0 | 9864.0 | 81.0 | 13.März2027 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.333.333,70 | 3.0 | 9459.0 | 208.0 | 07.Juli2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.333.609,98 | 3.0 | 9504.0 | 163.0 | 12.Jan.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.332.803,54 | 3.0 | 9514.0 | 189.0 | 18.Apr.2028 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.331.325,73 | 3.0 | 9509.0 | 379.0 | 18.Mai2030 | 215.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.330.674,04 | 3.0 | 9845.0 | 308.0 | 09.Sept.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.330.705,36 | 3.0 | 10205.0 | 163.0 | 25.Apr.2033 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.329.948,44 | 3.0 | 10484.0 | 324.0 | 06.Feb.2030 | 562.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.330.039,07 | 3.0 | 9435.0 | 229.0 | 23.Sept.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.330.058,81 | 3.0 | 9471.0 | 263.0 | 30.Jan.2029 | 100.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.329.301,35 | 3.0 | 9353.0 | 297.0 | 02.Juli2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.328.830,99 | 3.0 | 9834.0 | 87.0 | 08.Apr.2027 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.328.878,49 | 3.0 | 9822.0 | 185.0 | 09.Apr.2028 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.328.548,97 | 3.0 | 9469.0 | 276.0 | 28.März2029 | 145.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.328.691,10 | 3.0 | 10001.0 | 304.0 | 01.Okt.2029 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.327.959,83 | 3.0 | 9118.0 | 336.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.328.143,22 | 3.0 | 9416.0 | 339.0 | 28.Nov.2029 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.327.094,70 | 3.0 | 10092.0 | 163.0 | 25.Jan.2028 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.327.199,21 | 3.0 | 10093.0 | 243.0 | 25.Jan.2029 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.327.235,34 | 3.0 | 10135.0 | 162.0 | 15.März2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.326.734,68 | 3.0 | 10188.0 | 145.0 | 22.Nov.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.988,23 | 3.0 | 9444.0 | 256.0 | 04.Jan.2029 | 93.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.325.221,35 | 3.0 | 9463.0 | 186.0 | 06.Apr.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.325.391,70 | 3.0 | 9467.0 | 173.0 | 16.Feb.2028 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.325.468,74 | 3.0 | 9876.0 | 368.0 | 30.Juni2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.325.484,00 | 3.0 | 9464.0 | 184.0 | 30.März2028 | 25.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.325.556,30 | 3.0 | 9135.0 | 381.0 | 23.Apr.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.324.455,53 | 3.0 | 9703.0 | 221.0 | 28.Aug.2028 | 150.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.324.008,30 | 3.0 | 10106.0 | 415.0 | 31.Dez.2079 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.323.149,45 | 3.0 | 9716.0 | 246.0 | 04.Dez.2028 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.323.285,12 | 3.0 | 9646.0 | 395.0 | 23.Aug.2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.323.312,65 | 3.0 | 9768.0 | 176.0 | 07.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.321.253,04 | 3.0 | 9437.0 | 197.0 | 17.Mai2028 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.319.895,05 | 3.0 | 9203.0 | 335.0 | 07.Nov.2029 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.319.943,82 | 3.0 | 9654.0 | 228.0 | 09.Okt.2028 | 204.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.319.527,74 | 3.0 | 9732.0 | 153.0 | 13.Dez.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.319.143,29 | 3.0 | 9738.0 | 110.0 | 30.Juni2027 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.319.204,12 | 3.0 | 9770.0 | 191.0 | 15.Mai2028 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.318.682,89 | 3.0 | 9386.0 | 230.0 | 21.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.318.727,11 | 3.0 | 9345.0 | 347.0 | 17.Jan.2030 | 225.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.318.327,12 | 3.0 | 10091.0 | 310.0 | 16.Okt.2030 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.317.057,84 | 3.0 | 10080.0 | 71.0 | 04.Apr.2027 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.317.235,69 | 3.0 | 8759.0 | 453.0 | 15.Jan.2031 | 66.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.316.628,63 | 3.0 | 9377.0 | 244.0 | 15.Feb.2034 | 108.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.316.176,17 | 3.0 | 9355.0 | 353.0 | 25.Jan.2030 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.316.237,78 | 3.0 | 9374.0 | 244.0 | 12.Nov.2028 | 54.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.316.440,69 | 3.0 | 9647.0 | 221.0 | 05.Sept.2028 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.316.039,84 | 3.0 | 9731.0 | 183.0 | 11.Apr.2028 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.315.290,87 | 3.0 | 9914.0 | 447.0 | 06.Mai2032 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.315.377,41 | 3.0 | 9298.0 | 292.0 | 26.Mai2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.315.581,02 | 3.0 | 9374.0 | 234.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.314.821,56 | 3.0 | 9362.0 | 237.0 | 14.Okt.2028 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.314.463,88 | 3.0 | 10078.0 | 131.0 | 12.Okt.2027 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.314.698,33 | 3.0 | 10001.0 | 153.0 | 21.Jan.2029 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.314.273,79 | 3.0 | 9761.0 | 412.0 | 13.Dez.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.313.515,12 | 3.0 | 9719.0 | 187.0 | 26.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.313.545,88 | 3.0 | 9365.0 | 372.0 | 02.Apr.2030 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.313.173,31 | 3.0 | 10399.0 | 185.0 | 30.Mai2029 | 563.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.312.775,27 | 3.0 | 9359.0 | 372.0 | 31.März2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.312.171,54 | 3.0 | 9328.0 | 356.0 | 07.Feb.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.312.184,76 | 3.0 | 9373.0 | 206.0 | 19.Juni2028 | 0.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.312.253,16 | 3.0 | 9334.0 | 258.0 | 11.Jan.2029 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.312.527,70 | 3.0 | 9354.0 | 278.0 | 31.März2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.311.916,27 | 3.0 | 10617.0 | 375.0 | 05.Okt.2030 | 513.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.312.063,28 | 3.0 | 10068.0 | 184.0 | 24.Apr.2028 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.311.063,29 | 3.0 | 9263.0 | 409.0 | 12.Sept.2030 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.310.142,96 | 3.0 | 9951.0 | 418.0 | 14.Jan.2031 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.309.678,95 | 3.0 | 9326.0 | 366.0 | 14.März2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.308.648,79 | 3.0 | 9289.0 | 340.0 | 29.Nov.2029 | 125.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.307.155,61 | 3.0 | 9603.0 | 233.0 | 18.Okt.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.307.215,03 | 3.0 | 9229.0 | 410.0 | 17.Sept.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.307.475,61 | 3.0 | 9478.0 | 364.0 | 18.März2030 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.306.574,67 | 3.0 | 9333.0 | 235.0 | 05.Okt.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.305.309,98 | 3.0 | 9249.0 | 304.0 | 09.Juli2029 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.305.314,24 | 3.0 | 9238.0 | 293.0 | 27.Mai2029 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.305.436,81 | 3.0 | 9257.0 | 300.0 | 22.Juni2029 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.304.496,47 | 3.0 | 9302.0 | 272.0 | 01.März2029 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.304.784,27 | 3.0 | 9249.0 | 307.0 | 19.Juli2029 | 85.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.304.376,93 | 3.0 | 9915.0 | 341.0 | 10.Jan.2030 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.303.558,86 | 3.0 | 9593.0 | 248.0 | 15.Dez.2028 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.303.664,03 | 3.0 | 9986.0 | 439.0 | 08.Apr.2031 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.302.608,17 | 3.0 | 9126.0 | 342.0 | 10.Nov.2029 | 30.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.302.316,96 | 3.0 | 9882.0 | 239.0 | 26.Nov.2028 | 286.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.302.502,74 | 3.0 | 9301.0 | 267.0 | 31.Dez.2079 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.301.893,73 | 3.0 | 9560.0 | 210.0 | 17.Juli2028 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.302.004,27 | 3.0 | 9287.0 | 276.0 | 15.März2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.302.137,77 | 3.0 | 9962.0 | 262.0 | 18.März2029 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.300.145,24 | 3.0 | 9069.0 | 327.0 | 15.Sept.2029 | 25.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.299.575,20 | 3.0 | 9854.0 | 101.0 | 05.Juni2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.299.741,39 | 3.0 | 9969.0 | 443.0 | 21.Apr.2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.299.297,66 | 3.0 | 9277.0 | 255.0 | 19.Dez.2028 | 10.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.298.629,48 | 3.0 | 8927.0 | 441.0 | 02.Dez.2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.298.722,01 | 3.0 | 9829.0 | 223.0 | 25.Sept.2028 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.298.731,68 | 3.0 | 10040.0 | 233.0 | 11.Dez.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.298.075,16 | 3.0 | 10496.0 | 144.0 | 07.Dez.2028 | 725.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.298.314,98 | 3.0 | 9274.0 | 243.0 | 02.Nov.2028 | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.298.433,87 | 3.0 | 9493.0 | 423.0 | 31.Jan.2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.297.698,13 | 3.0 | 9962.0 | 118.0 | 17.Aug.2027 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.297.897,69 | 3.0 | 10290.0 | 423.0 | 27.Feb.2031 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.297.252,19 | 3.0 | 9597.0 | 186.0 | 09.Apr.2028 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.297.566,79 | 3.0 | 9268.0 | 249.0 | 27.Nov.2028 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.296.851,84 | 3.0 | 9259.0 | 288.0 | 26.Apr.2029 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.297.152,96 | 3.0 | 9265.0 | 292.0 | 17.Mai2029 | 100.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.296.297,94 | 3.0 | 9972.0 | 285.0 | 21.Mai2029 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.296.345,66 | 3.0 | 9175.0 | 293.0 | 28.Mai2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.295.862,62 | 3.0 | 9993.0 | 136.0 | 23.Okt.2027 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.294.101,26 | 3.0 | 9111.0 | 384.0 | 01.Juni2030 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.292.344,87 | 3.0 | 10052.0 | 116.0 | 02.Aug.2027 | 362.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.291.947,87 | 3.0 | 9221.0 | 276.0 | 09.März2029 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.291.334,14 | 3.0 | 9838.0 | 146.0 | 13.Nov.2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.290.509,73 | 3.0 | 10513.0 | 390.0 | 23.Nov.2030 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.290.083,94 | 3.0 | 9211.0 | 263.0 | 18.Jan.2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.289.109,99 | 3.0 | 9480.0 | 202.0 | 14.Juni2028 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.289.221,20 | 3.0 | 10179.0 | 161.0 | 29.Jan.2029 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.288.263,82 | 3.0 | 9886.0 | 53.0 | 29.Nov.2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.288.266,93 | 3.0 | 10102.0 | 88.0 | 16.Mai2027 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.288.408,19 | 3.0 | 9190.0 | 377.0 | 20.Apr.2030 | 163.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.287.237,47 | 3.0 | 9460.0 | 348.0 | 28.Jan.2030 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.287.371,46 | 3.0 | 9443.0 | 318.0 | 12.Sept.2029 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.284.932,99 | 3.0 | 9783.0 | 128.0 | 13.Sept.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.284.446,15 | 3.0 | 9141.0 | 345.0 | 03.Dez.2029 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.283.509,72 | 3.0 | 9506.0 | 193.0 | 05.Mai2028 | 50.0 |
| FISV | FISERV INC | Technologie | 1.283.533,38 | 3.0 | 9774.0 | 109.0 | 01.Juli2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.283.549,52 | 3.0 | 9797.0 | 353.0 | 25.Feb.2030 | 341.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.282.943,82 | 3.0 | 10148.0 | 332.0 | 17.Jan.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.282.964,51 | 3.0 | 9866.0 | 287.0 | 14.Mai2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.281.454,78 | 3.0 | 9120.0 | 325.0 | 14.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.280.660,41 | 3.0 | 9747.0 | 425.0 | 10.Jan.2031 | 297.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.279.119,71 | 3.0 | 10233.0 | 182.0 | 03.Juli2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.279.172,28 | 3.0 | 9100.0 | 326.0 | 18.Sept.2029 | 55.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.279.496,52 | 3.0 | 9107.0 | 328.0 | 24.Sept.2029 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.278.792,18 | 3.0 | 9453.0 | 374.0 | 13.Apr.2030 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.277.992,01 | 3.0 | 9105.0 | 359.0 | 24.Jan.2030 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.277.317,19 | 3.0 | 10069.0 | 146.0 | 04.Dez.2027 | 331.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.277.343,45 | 3.0 | 9934.0 | 188.0 | 22.Mai2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.277.441,50 | 3.0 | 9977.0 | 181.0 | 27.März2028 | 299.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.276.826,06 | 3.0 | 9769.0 | 444.0 | 15.März2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.277.099,06 | 3.0 | 9685.0 | 205.0 | 03.Juli2028 | 159.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.277.138,24 | 3.0 | 8784.0 | 426.0 | 25.Sept.2030 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.276.513,27 | 3.0 | 10161.0 | 272.0 | 05.Apr.2034 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.275.974,95 | 3.0 | 9427.0 | 367.0 | 18.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.276.263,67 | 3.0 | 9340.0 | 297.0 | 21.Juni2029 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.275.045,99 | 3.0 | 9757.0 | 443.0 | 11.März2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.274.266,85 | 3.0 | 9733.0 | 128.0 | 08.Sept.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.273.730,29 | 3.0 | 9408.0 | 265.0 | 08.Feb.2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.273.079,60 | 3.0 | 9063.0 | 331.0 | 06.Okt.2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.273.155,18 | 3.0 | 9391.0 | 245.0 | 17.Nov.2029 | 80.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.273.188,96 | 3.0 | 9932.0 | 358.0 | 19.März2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.271.587,58 | 3.0 | 9388.0 | 261.0 | 19.Jan.2029 | 94.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.271.248,11 | 3.0 | 9034.0 | 337.0 | 04.Nov.2029 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.268.955,70 | 3.0 | 9047.0 | 326.0 | 14.Sept.2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.267.374,80 | 3.0 | 9036.0 | 327.0 | 14.Sept.2029 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.266.069,86 | 3.0 | 9898.0 | 74.0 | 17.Feb.2027 | 130.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.265.079,94 | 3.0 | 8968.0 | 421.0 | 08.Okt.2030 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.264.475,74 | 3.0 | 9356.0 | 214.0 | 20.Juli2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.264.023,29 | 3.0 | 9020.0 | 328.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.262.319,10 | 3.0 | 8998.0 | 322.0 | 25.Aug.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.261.580,16 | 3.0 | 10111.0 | 130.0 | 21.Dez.2082 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.261.640,53 | 3.0 | 9328.0 | 248.0 | 25.Nov.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.260.964,56 | 3.0 | 8941.0 | 399.0 | 03.Juli2030 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.260.351,60 | 3.0 | 9900.0 | 97.0 | 28.Mai2027 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.259.561,57 | 3.0 | 8989.0 | 333.0 | 04.Okt.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.258.915,24 | 3.0 | 9600.0 | 241.0 | 24.Nov.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.258.919,66 | 3.0 | 9656.0 | 141.0 | 24.Okt.2027 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.258.373,06 | 3.0 | 10016.0 | 180.0 | 26.März2028 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.258.248,25 | 3.0 | 8980.0 | 380.0 | 06.Apr.2030 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.258.285,55 | 3.0 | 8979.0 | 326.0 | 10.Sept.2029 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.256.336,66 | 3.0 | 9091.0 | 328.0 | 22.Sept.2029 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.256.347,39 | 3.0 | 9658.0 | 190.0 | 02.Mai2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.254.681,66 | 3.0 | 9286.0 | 231.0 | 21.Sept.2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.254.974,43 | 3.0 | 9880.0 | 225.0 | 03.Okt.2028 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.253.614,64 | 3.0 | 9269.0 | 251.0 | 08.Dez.2028 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.253.100,43 | 3.0 | 10062.0 | 135.0 | 30.Nov.2027 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.252.436,52 | 3.0 | 8632.0 | 445.0 | 27.Nov.2030 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.252.514,23 | 3.0 | 9618.0 | 142.0 | 28.Okt.2027 | 30.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.251.217,39 | 3.0 | 9537.0 | 240.0 | 15.Nov.2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.251.250,02 | 3.0 | 8901.0 | 452.0 | 01.Feb.2031 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.250.394,85 | 3.0 | 9997.0 | 281.0 | 12.Mai2030 | 358.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.249.293,91 | 3.0 | 9207.0 | 341.0 | 26.Nov.2029 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.247.718,97 | 3.0 | 9191.0 | 331.0 | 14.Okt.2029 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.243.355,07 | 3.0 | 10105.0 | 116.0 | 26.Sept.2027 | 400.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.241.236,63 | 3.0 | 9824.0 | 108.0 | 30.Juni2027 | 120.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.240.519,39 | 3.0 | 9486.0 | 206.0 | 24.Juni2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.239.477,36 | 3.0 | 9874.0 | 300.0 | 04.Aug.2029 | 310.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.239.693,02 | 3.0 | 9129.0 | 330.0 | 12.Okt.2029 | 90.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.239.040,59 | 3.0 | 9530.0 | 196.0 | 13.Mai2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.238.753,46 | 3.0 | 9504.0 | 368.0 | 07.Apr.2030 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.235.480,43 | 3.0 | 9121.0 | 342.0 | 21.Nov.2029 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.235.666,81 | 3.0 | 9949.0 | 241.0 | 08.Dez.2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.233.310,28 | 3.0 | 8788.0 | 459.0 | 17.Feb.2031 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.232.828,03 | 3.0 | 9792.0 | 132.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.230.479,43 | 3.0 | 9804.0 | 359.0 | 30.März2030 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.229.897,03 | 3.0 | 9419.0 | 238.0 | 25.Okt.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.228.588,52 | 3.0 | 9013.0 | 396.0 | 01.Juli2030 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.227.562,17 | 3.0 | 9860.0 | 228.0 | 06.Okt.2028 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.226.783,30 | 3.0 | 9757.0 | 442.0 | 15.März2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.225.936,24 | 3.0 | 9733.0 | 440.0 | 16.Feb.2031 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.225.723,94 | 3.0 | 10121.0 | 248.0 | 13.Feb.2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.224.862,04 | 3.0 | 9876.0 | 95.0 | 13.Mai2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.224.672,71 | 3.0 | 10191.0 | 190.0 | 05.Mai2028 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.223.239,24 | 3.0 | 9988.0 | 122.0 | 29.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.222.928,23 | 3.0 | 10022.0 | 132.0 | 09.Nov.2027 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.220.995,13 | 3.0 | 9724.0 | 167.0 | 08.Feb.2028 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.221.042,61 | 3.0 | 9033.0 | 372.0 | 09.März2030 | 63.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.220.099,01 | 3.0 | 10899.0 | 13.0 | nan | 197.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.216.646,29 | 3.0 | 9116.0 | 440.0 | 18.Jan.2031 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.210.386,67 | 3.0 | 9977.0 | 334.0 | 15.Jan.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.209.246,69 | 3.0 | 9865.0 | 452.0 | 11.Mai2031 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.208.423,04 | 3.0 | 10069.0 | 135.0 | 13.Okt.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.207.912,70 | 3.0 | 8620.0 | 460.0 | 27.Jan.2031 | 25.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.207.382,06 | 3.0 | 9469.0 | 173.0 | 18.Feb.2028 | 1.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.206.816,63 | 3.0 | 9814.0 | 178.0 | 30.Juni2083 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.207.136,90 | 3.0 | 9179.0 | 392.0 | 08.Okt.2040 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.205.980,99 | 3.0 | 8899.0 | 450.0 | 20.Jan.2031 | 105.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.201.005,13 | 3.0 | 9876.0 | 232.0 | 15.Nov.2028 | 263.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.200.454,63 | 3.0 | 9872.0 | 416.0 | 22.Jan.2032 | 414.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.200.156,46 | 3.0 | 9210.0 | 462.0 | 29.März2031 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.199.527,61 | 3.0 | 9968.0 | 278.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.196.034,31 | 3.0 | 9941.0 | 403.0 | 21.Okt.2030 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.194.625,89 | 3.0 | 9834.0 | 108.0 | 30.Juni2027 | 138.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.194.638,25 | 3.0 | 9864.0 | 256.0 | 21.Jan.2029 | 286.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.194.486,88 | 3.0 | 9781.0 | 313.0 | 30.Sept.2029 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.193.233,96 | 3.0 | 9906.0 | 49.0 | 15.Nov.2026 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.193.568,01 | 3.0 | 9860.0 | 252.0 | 12.Jan.2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.193.082,59 | 3.0 | 9534.0 | 170.0 | 06.Feb.2028 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.189.918,19 | 3.0 | 10664.0 | 234.0 | 24.Feb.2034 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.189.486,25 | 3.0 | 9877.0 | 75.0 | 22.Feb.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.187.165,09 | 3.0 | 9778.0 | 81.0 | 16.Juni2047 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.186.326,13 | 3.0 | 9817.0 | 264.0 | 19.Feb.2030 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.185.079,95 | 3.0 | 9791.0 | 138.0 | 24.Okt.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.185.084,36 | 3.0 | 9704.0 | 404.0 | 30.Okt.2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.185.323,87 | 3.0 | 9412.0 | 332.0 | 25.Okt.2029 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.183.265,00 | 3.0 | 9788.0 | 148.0 | 22.Nov.2027 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.183.128,28 | 3.0 | 9781.0 | 108.0 | 24.Juni2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.181.127,58 | 3.0 | 9745.0 | 427.0 | 14.Jan.2031 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.180.546,56 | 3.0 | 9777.0 | 139.0 | 25.Okt.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.179.363,34 | 3.0 | 9912.0 | 72.0 | 09.Feb.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.179.612,15 | 3.0 | 9761.0 | 111.0 | 08.Juli2027 | 80.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.177.635,40 | 3.0 | 9713.0 | 343.0 | 29.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.176.995,11 | 3.0 | 9808.0 | 98.0 | 17.Mai2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.175.622,74 | 3.0 | 9746.0 | 106.0 | 16.Juni2027 | 55.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.173.465,86 | 3.0 | 9717.0 | 161.0 | 17.Jan.2028 | 188.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.173.074,28 | 3.0 | 9670.0 | 425.0 | 15.Jan.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.172.363,71 | 3.0 | 9707.0 | 443.0 | 11.März2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.169.902,35 | 3.0 | 9733.0 | 368.0 | 27.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.603,44 | 3.0 | 8938.0 | 423.0 | 05.Okt.2030 | 95.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.169.633,35 | 3.0 | 9699.0 | 142.0 | 28.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.167.510,58 | 3.0 | 10112.0 | 448.0 | 11.Apr.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.167.043,26 | 3.0 | 9709.0 | 186.0 | 10.Apr.2028 | 160.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.165.888,43 | 3.0 | 9998.0 | 138.0 | 28.Nov.2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.164.995,41 | 3.0 | 9667.0 | 156.0 | 20.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.164.389,81 | 3.0 | 9668.0 | 173.0 | 28.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.159.981,93 | 3.0 | 10022.0 | 13.0 | 02.Okt.2026 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.158.048,68 | 3.0 | 9763.0 | 434.0 | 03.Feb.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.157.116,32 | 3.0 | 9626.0 | 130.0 | 10.Sept.2027 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.153.450,29 | 3.0 | 9985.0 | 224.0 | 05.Okt.2028 | 388.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.151.176,50 | 3.0 | 10105.0 | 368.0 | 21.Aug.2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.151.516,50 | 3.0 | 10175.0 | 203.0 | 08.Sept.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.150.430,75 | 3.0 | 10111.0 | 108.0 | 05.Juli2027 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.149.458,47 | 3.0 | 8802.0 | 439.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.145.730,96 | 3.0 | 9778.0 | 311.0 | 15.Sept.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.145.731,02 | 3.0 | 9094.0 | 323.0 | 06.Sept.2029 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.145.932,74 | 3.0 | 9940.0 | 453.0 | 23.Apr.2031 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.145.375,84 | 3.0 | 9950.0 | 281.0 | 06.Mai2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.143.168,66 | 3.0 | 9898.0 | 363.0 | 31.März2030 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.142.021,86 | 3.0 | 9513.0 | 190.0 | 21.Apr.2028 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.140.093,81 | 3.0 | 10356.0 | 276.0 | 12.Mai2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.139.284,61 | 3.0 | 9839.0 | 91.0 | 17.Apr.2027 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.136.112,19 | 3.0 | 10020.0 | 107.0 | 30.Juni2047 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.136.185,10 | 3.0 | 10067.0 | 306.0 | 13.Sept.2029 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.135.546,06 | 3.0 | 10180.0 | 162.0 | 31.Jan.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.135.064,86 | 3.0 | 9414.0 | 225.0 | 07.Sept.2028 | 65.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.135.208,03 | 3.0 | 10030.0 | 109.0 | 19.Juli2027 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.130.631,03 | 3.0 | 9405.0 | 280.0 | 08.Apr.2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.129.077,88 | 2.0 | 9936.0 | 351.0 | 02.Juli2035 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.126.207,51 | 2.0 | 9885.0 | 70.0 | 02.Feb.2027 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.125.752,50 | 2.0 | 9903.0 | 337.0 | 22.Jan.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.124.499,72 | 2.0 | 8641.0 | 471.0 | 24.März2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.124.160,02 | 2.0 | 8992.0 | 389.0 | 05.Mai2030 | 35.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.123.436,50 | 2.0 | 9734.0 | 173.0 | 22.Feb.2028 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.122.382,35 | 2.0 | 9535.0 | 170.0 | 09.Feb.2028 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.122.478,11 | 2.0 | 9790.0 | 358.0 | 31.Dez.2079 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.120.757,76 | 2.0 | 9638.0 | 223.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.120.177,16 | 2.0 | 10039.0 | 174.0 | 15.März2028 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.118.981,25 | 2.0 | 9947.0 | 463.0 | 26.Mai2031 | 350.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.117.294,34 | 2.0 | 9944.0 | 132.0 | 29.Sept.2047 | 338.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.113.796,58 | 2.0 | 10086.0 | 435.0 | 17.Apr.2031 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.113.886,02 | 2.0 | 9925.0 | 106.0 | 13.Juli2027 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.110.559,32 | 2.0 | 10025.0 | 268.0 | 31.Dez.2079 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.110.619,91 | 2.0 | 10265.0 | 213.0 | 15.Sept.2028 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.110.170,07 | 2.0 | 10024.0 | 256.0 | 02.März2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.109.831,34 | 2.0 | 8533.0 | 462.0 | 28.Jan.2031 | 13.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.108.022,43 | 2.0 | 10013.0 | 349.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.106.746,00 | 2.0 | 9942.0 | 334.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.106.071,93 | 2.0 | 9810.0 | 287.0 | 11.Juni2029 | 263.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.106.379,07 | 2.0 | 10038.0 | 32.0 | 05.Okt.2026 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.105.940,05 | 2.0 | 9944.0 | 422.0 | 23.Jan.2031 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.104.433,35 | 2.0 | 9992.0 | 438.0 | 01.Apr.2031 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.102.761,85 | 2.0 | 10428.0 | 107.0 | 25.Juli2028 | 738.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.101.518,32 | 2.0 | 9984.0 | 278.0 | 16.Apr.2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.101.266,00 | 2.0 | 9858.0 | 101.0 | 08.Juni2027 | 163.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.099.399,55 | 2.0 | 9976.0 | 322.0 | 30.Okt.2029 | 378.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.098.997,81 | 2.0 | 10092.0 | 66.0 | 18.Jan.2027 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.098.334,27 | 2.0 | 9499.0 | 225.0 | 07.Sept.2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.097.404,75 | 2.0 | 9948.0 | 212.0 | 17.Juli2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.097.446,27 | 2.0 | 9912.0 | 355.0 | 10.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.095.443,77 | 2.0 | 9949.0 | 21.0 | 03.Aug.2026 | 13.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.094.792,51 | 2.0 | 9942.0 | 458.0 | 06.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.093.029,28 | 2.0 | 9843.0 | 249.0 | 19.Jan.2029 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.086.803,83 | 2.0 | 10284.0 | 430.0 | 22.März2031 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.085.688,02 | 2.0 | 9777.0 | 430.0 | 06.Feb.2032 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.084.864,70 | 2.0 | 9779.0 | 389.0 | 10.Aug.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.083.080,49 | 2.0 | 9689.0 | 311.0 | 18.Sept.2029 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.077.906,74 | 2.0 | 10237.0 | 132.0 | 26.Okt.2028 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.077.304,09 | 2.0 | 10472.0 | 128.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.072.897,28 | 2.0 | 10010.0 | 126.0 | 07.Sept.2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.071.196,11 | 2.0 | 8881.0 | 415.0 | 25.Aug.2030 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.070.211,71 | 2.0 | 9686.0 | 145.0 | 08.Nov.2027 | 83.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.068.865,20 | 2.0 | 9652.0 | 114.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.068.132,04 | 2.0 | 9962.0 | 212.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.068.286,28 | 2.0 | 10023.0 | 38.0 | 05.Dez.2026 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.066.863,20 | 2.0 | 10075.0 | 73.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.066.093,41 | 2.0 | 10371.0 | 124.0 | 06.Dez.2032 | 650.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.065.318,66 | 2.0 | 10103.0 | 105.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.064.772,00 | 2.0 | 9909.0 | 57.0 | 14.Dez.2026 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.062.175,50 | 2.0 | 10534.0 | 421.0 | 15.März2031 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.061.955,81 | 2.0 | 9644.0 | 118.0 | 27.Juli2027 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.060.605,30 | 2.0 | 10252.0 | 124.0 | 14.Sept.2028 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.060.727,55 | 2.0 | 9224.0 | 252.0 | 07.Dez.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.059.914,44 | 2.0 | 10048.0 | 396.0 | 01.Okt.2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.059.134,04 | 2.0 | 9804.0 | 363.0 | 24.Mai2030 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.056.238,44 | 2.0 | 9854.0 | 71.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.055.341,75 | 2.0 | 10142.0 | 90.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.055.372,10 | 2.0 | 9837.0 | 91.0 | 20.Apr.2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.053.677,38 | 2.0 | 10026.0 | 26.0 | 13.Sept.2026 | 375.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.053.728,76 | 2.0 | 10154.0 | 99.0 | 31.Aug.2032 | 538.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.051.698,11 | 2.0 | 9546.0 | 167.0 | 27.Jan.2028 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.051.061,75 | 2.0 | 9863.0 | 97.0 | 24.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.050.478,00 | 2.0 | 10079.0 | 144.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.047.493,98 | 2.0 | 9491.0 | 271.0 | 12.März2029 | 175.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.044.332,57 | 2.0 | 8674.0 | 452.0 | 22.Jan.2031 | 91.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.040.902,92 | 2.0 | 10148.0 | 120.0 | 18.Okt.2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.041.186,93 | 2.0 | 10056.0 | 84.0 | 25.Mai2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.038.568,11 | 2.0 | 10277.0 | 428.0 | 26.Feb.2036 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.037.285,21 | 2.0 | 9900.0 | 82.0 | 25.März2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.037.227,33 | 2.0 | 8641.0 | 469.0 | 22.Feb.2031 | 13.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.034.717,10 | 2.0 | 10047.0 | 193.0 | 20.Juli2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.033.366,39 | 2.0 | 10014.0 | 95.0 | 24.Mai2028 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.030.451,64 | 2.0 | 8579.0 | 458.0 | 17.Jan.2031 | 25.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.029.672,59 | 2.0 | 10271.0 | 272.0 | 29.Apr.2030 | 497.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.029.211,45 | 2.0 | 10006.0 | 87.0 | 20.Mai2027 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.029.505,44 | 2.0 | 9282.0 | 302.0 | 01.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.028.554,73 | 2.0 | 9652.0 | 403.0 | 27.Sept.2030 | 225.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.028.053,71 | 2.0 | 9967.0 | 194.0 | 25.Juni2029 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.025.483,49 | 2.0 | 9959.0 | 284.0 | 14.Juli2029 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.023.479,30 | 2.0 | 8871.0 | 452.0 | 19.Jan.2031 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.022.950,35 | 2.0 | 9983.0 | 301.0 | 12.Sept.2029 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.022.389,14 | 2.0 | 9958.0 | 276.0 | 11.Mai2029 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.019.909,41 | 2.0 | 10071.0 | 62.0 | 21.Jan.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.012.781,98 | 2.0 | 9955.0 | 119.0 | 08.Sept.2027 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.011.157,98 | 2.0 | 9911.0 | 98.0 | 07.Juni2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.011.290,87 | 2.0 | 10059.0 | 82.0 | 27.März2027 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.009.815,31 | 2.0 | 10328.0 | 206.0 | 04.Okt.2028 | 488.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.007.075,47 | 2.0 | 10056.0 | 82.0 | 05.Mai2027 | 408.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.005.332,51 | 2.0 | 9941.0 | 425.0 | 21.Jan.2032 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.004.379,77 | 2.0 | 9113.0 | 465.0 | 31.März2031 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.004.482,47 | 2.0 | 9827.0 | 401.0 | 15.Okt.2035 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.002.266,15 | 2.0 | 10002.0 | 358.0 | 30.Apr.2030 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.000.871,55 | 2.0 | 9762.0 | 91.0 | 19.Apr.2027 | 34.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.000.924,24 | 2.0 | 9934.0 | 52.0 | 04.Dez.2026 | 166.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 999.841,41 | 2.0 | 9977.0 | 91.0 | 17.Apr.2027 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 997.958,96 | 2.0 | 9980.0 | 288.0 | 19.Mai2029 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 996.965,28 | 2.0 | 9810.0 | 432.0 | 20.Feb.2032 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 996.221,98 | 2.0 | 9956.0 | 450.0 | 12.Mai2031 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 994.334,43 | 2.0 | 9021.0 | 464.0 | 18.März2031 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 994.004,64 | 2.0 | 9906.0 | 277.0 | 07.Apr.2029 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 993.650,41 | 2.0 | 9917.0 | 86.0 | 15.Apr.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 992.928,42 | 2.0 | 9907.0 | 84.0 | 02.Apr.2027 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 988.592,33 | 2.0 | 9781.0 | 599.0 | 08.Dez.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 984.116,16 | 2.0 | 9357.0 | 234.0 | 04.Okt.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 984.230,10 | 2.0 | 9835.0 | 91.0 | 20.Apr.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 983.012,73 | 2.0 | 9802.0 | 430.0 | 21.Apr.2036 | 375.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 983.104,57 | 2.0 | 9719.0 | 234.0 | 01.Feb.2029 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 982.101,54 | 2.0 | 10029.0 | 95.0 | 30.Juni2027 | 350.0 |
| FDX | FEDEX CORP | Transport | 981.843,71 | 2.0 | 9174.0 | 291.0 | 04.Mai2029 | 45.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 980.780,09 | 2.0 | 9722.0 | 134.0 | 01.Okt.2027 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 979.842,90 | 2.0 | 9704.0 | 104.0 | 09.Juni2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 979.756,93 | 2.0 | 9749.0 | 99.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 978.356,88 | 2.0 | 9784.0 | 78.0 | 04.März2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 977.468,87 | 2.0 | 9769.0 | 88.0 | 07.Apr.2027 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 976.792,21 | 2.0 | 10356.0 | 255.0 | 22.Juni2034 | 550.0 |
| MACIFS | MACIF RegS | Versicherung | 976.436,30 | 2.0 | 9708.0 | 107.0 | 21.Juni2027 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 970.232,06 | 2.0 | 10050.0 | 136.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 967.557,03 | 2.0 | 9911.0 | 190.0 | 19.Mai2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 964.517,83 | 2.0 | 9642.0 | 127.0 | 01.Sept.2027 | 5.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 961.946,69 | 2.0 | 9836.0 | 64.0 | 08.Jan.2027 | 83.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 960.321,88 | 2.0 | 9987.0 | 164.0 | 27.Jan.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 955.019,00 | 2.0 | 9981.0 | 349.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 951.983,41 | 2.0 | 10332.0 | 219.0 | 24.Nov.2028 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 951.428,82 | 2.0 | 9510.0 | 193.0 | 04.Mai2028 | 100.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 951.184,55 | 2.0 | 10237.0 | 289.0 | 12.Sept.2029 | 488.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 947.959,68 | 2.0 | 9979.0 | 455.0 | 20.Mai2032 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 947.663,18 | 2.0 | 9845.0 | 105.0 | 14.Juni2027 | 141.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 943.917,55 | 2.0 | 9879.0 | 438.0 | 17.März2031 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 943.618,55 | 2.0 | 8949.0 | 453.0 | 02.März2031 | 182.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 941.697,91 | 2.0 | 10132.0 | 212.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 941.208,21 | 2.0 | 10423.0 | 431.0 | 23.Apr.2031 | 513.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 937.946,98 | 2.0 | 9708.0 | 405.0 | 29.Okt.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 936.286,11 | 2.0 | 9856.0 | 459.0 | 21.Mai2031 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 934.832,65 | 2.0 | 10169.0 | 144.0 | 05.Dez.2028 | 485.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 931.515,77 | 2.0 | 9929.0 | 414.0 | 20.Jan.2031 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 931.219,42 | 2.0 | 10027.0 | 358.0 | 08.Aug.2035 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 931.315,90 | 2.0 | 9219.0 | 305.0 | 18.Juli2029 | 113.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 930.918,25 | 2.0 | 9906.0 | 350.0 | 28.Mai2031 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 928.747,45 | 2.0 | 10064.0 | 213.0 | 03.Sept.2028 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 928.404,75 | 2.0 | 9722.0 | 117.0 | 27.Juli2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 928.523,90 | 2.0 | 9256.0 | 457.0 | 17.März2031 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 927.835,85 | 2.0 | 9941.0 | 362.0 | 01.Juli2031 | 419.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 927.351,25 | 2.0 | 10217.0 | 173.0 | 14.März2029 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 926.823,14 | 2.0 | 9848.0 | 103.0 | 14.Juni2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 924.436,02 | 2.0 | 10150.0 | 243.0 | 27.Jan.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 924.651,39 | 2.0 | 10222.0 | 444.0 | 02.Apr.2031 | 413.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 923.850,89 | 2.0 | 10017.0 | 298.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 924.022,89 | 2.0 | 10029.0 | 218.0 | 12.Sept.2029 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 923.353,06 | 2.0 | 10005.0 | 393.0 | 20.Sept.2030 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 923.197,02 | 2.0 | 10236.0 | 188.0 | 02.Mai2029 | 500.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 922.272,24 | 2.0 | 10163.0 | 341.0 | 12.März2030 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 920.981,99 | 2.0 | 9684.0 | 115.0 | 19.Juli2027 | 13.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 919.564,46 | 2.0 | 9918.0 | 289.0 | 09.Juli2030 | 349.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 917.053,54 | 2.0 | 9926.0 | 87.0 | 31.Dez.2079 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 916.126,81 | 2.0 | 9916.0 | 104.0 | 18.Juni2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 915.744,47 | 2.0 | 9878.0 | 79.0 | 09.März2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 915.875,64 | 2.0 | 8712.0 | 467.0 | 03.März2031 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 912.400,60 | 2.0 | 10029.0 | 62.0 | 16.Jan.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 909.559,99 | 2.0 | 10034.0 | 432.0 | 06.März2031 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 907.087,13 | 2.0 | 9924.0 | 242.0 | 23.Dez.2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 905.681,44 | 2.0 | 10006.0 | 350.0 | 25.März2030 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 904.622,02 | 2.0 | 9845.0 | 109.0 | 05.Juli2027 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 902.496,78 | 2.0 | 9865.0 | 103.0 | 12.Juni2027 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 899.229,42 | 2.0 | 9820.0 | 428.0 | 03.März2032 | 377.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 898.160,63 | 2.0 | 10027.0 | 392.0 | 04.Nov.2030 | 445.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 897.257,21 | 2.0 | 9665.0 | 127.0 | 03.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 895.715,50 | 2.0 | 9867.0 | 432.0 | 18.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 895.205,94 | 2.0 | 10120.0 | 278.0 | 25.Juni2030 | 460.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 894.173,07 | 2.0 | 9931.0 | 373.0 | 13.Mai2030 | 320.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 893.692,60 | 2.0 | 9897.0 | 77.0 | 26.Feb.2027 | 150.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 893.036,60 | 2.0 | 9978.0 | 225.0 | 07.Okt.2029 | 374.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 893.161,03 | 2.0 | 9830.0 | 201.0 | 15.Juli2028 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 892.823,18 | 2.0 | 10292.0 | 396.0 | 22.Nov.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 892.460,65 | 2.0 | 9813.0 | 126.0 | 09.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 891.685,89 | 2.0 | 9880.0 | 67.0 | 22.Jan.2027 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 891.832,96 | 2.0 | 10267.0 | 235.0 | 21.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 891.954,48 | 2.0 | 9880.0 | 450.0 | 15.Apr.2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 889.784,93 | 2.0 | 9808.0 | 151.0 | 16.Dez.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 888.314,62 | 2.0 | 9788.0 | 79.0 | 09.Juni2032 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 888.315,21 | 2.0 | 10166.0 | 208.0 | 29.Sept.2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 887.231,97 | 2.0 | 9844.0 | 76.0 | 25.Feb.2027 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 887.488,91 | 2.0 | 9848.0 | 86.0 | 31.März2027 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 886.694,25 | 2.0 | 9826.0 | 180.0 | 11.Apr.2048 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 884.220,14 | 2.0 | 9819.0 | 93.0 | 28.Apr.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 883.892,74 | 2.0 | 9813.0 | 92.0 | 26.Apr.2027 | 125.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 881.592,80 | 2.0 | 10071.0 | 298.0 | 11.Sept.2030 | 441.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 879.623,56 | 2.0 | 10523.0 | 268.0 | 22.Juli2029 | 575.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 879.357,43 | 2.0 | 9700.0 | 441.0 | 17.Feb.2031 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 874.506,46 | 2.0 | 10813.0 | 328.0 | 14.März2030 | 663.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 874.531,97 | 2.0 | 10182.0 | 170.0 | 23.Feb.2029 | 463.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 873.648,26 | 2.0 | 9855.0 | 332.0 | 27.Nov.2029 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 872.909,42 | 2.0 | 9916.0 | 363.0 | 27.Mai2030 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 872.970,00 | 2.0 | 9977.0 | 450.0 | 25.Mai2032 | 424.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 872.664,53 | 2.0 | 10667.0 | 140.0 | 02.Feb.2028 | 838.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 871.869,96 | 2.0 | 9583.0 | 221.0 | 05.Sept.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 870.777,23 | 2.0 | 9649.0 | 128.0 | 03.Sept.2027 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 869.834,13 | 2.0 | 10030.0 | 304.0 | 04.Dez.2039 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 869.042,03 | 2.0 | 9974.0 | 387.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 868.315,00 | 2.0 | 9822.0 | 341.0 | 24.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 865.273,49 | 2.0 | 10567.0 | 399.0 | 28.Okt.2030 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 865.341,35 | 2.0 | 10309.0 | 266.0 | 23.Mai2030 | 515.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 861.609,17 | 2.0 | 9823.0 | 278.0 | 21.Apr.2029 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 859.766,98 | 2.0 | 9498.0 | 235.0 | 19.Okt.2028 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 859.426,12 | 2.0 | 10380.0 | 200.0 | 19.Sept.2028 | 550.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 857.963,21 | 2.0 | 9499.0 | 267.0 | 18.Feb.2029 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 857.362,18 | 2.0 | 9505.0 | 277.0 | 01.Apr.2029 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 856.402,89 | 2.0 | 9502.0 | 175.0 | 27.Feb.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 854.975,54 | 2.0 | 9494.0 | 174.0 | 22.Feb.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 854.216,38 | 2.0 | 10275.0 | 273.0 | 16.Juli2029 | 480.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 852.485,96 | 2.0 | 9977.0 | 351.0 | 02.Apr.2030 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 852.051,46 | 2.0 | 9433.0 | 204.0 | 16.Juni2028 | 38.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 852.293,81 | 2.0 | 10243.0 | 352.0 | 19.Juni2030 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 851.226,15 | 2.0 | 9980.0 | 78.0 | 31.März2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 849.479,77 | 2.0 | 8704.0 | 472.0 | 19.März2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 847.600,80 | 2.0 | 10017.0 | 21.0 | 02.Aug.2026 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 845.740,81 | 2.0 | 9930.0 | 365.0 | 28.Apr.2031 | 367.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 839.689,42 | 2.0 | 9870.0 | 92.0 | 27.Apr.2027 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 838.002,12 | 2.0 | 9267.0 | 339.0 | 15.Nov.2029 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 837.451,00 | 2.0 | 10442.0 | 340.0 | 30.Apr.2035 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 837.767,36 | 2.0 | 9454.0 | 417.0 | 14.Nov.2030 | 238.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 832.948,09 | 2.0 | 9251.0 | 286.0 | 16.Apr.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 832.155,06 | 2.0 | 9188.0 | 350.0 | 16.Jan.2030 | 175.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 827.830,83 | 2.0 | 9988.0 | 186.0 | 21.Mai2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 825.933,06 | 2.0 | 9160.0 | 466.0 | 29.März2031 | 125.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 824.761,44 | 2.0 | 9672.0 | 172.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 823.979,85 | 2.0 | 9969.0 | 193.0 | 12.Juni2029 | 355.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 821.637,61 | 2.0 | 10205.0 | 179.0 | 27.März2028 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 821.677,51 | 2.0 | 9650.0 | 131.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.655,62 | 2.0 | 9534.0 | 197.0 | 26.Mai2028 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 817.119,39 | 2.0 | 9874.0 | 71.0 | 08.Feb.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 815.909,72 | 2.0 | 9552.0 | 261.0 | 02.Feb.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 812.845,92 | 2.0 | 9888.0 | 301.0 | 03.Sept.2030 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 811.196,80 | 2.0 | 9893.0 | 99.0 | 09.Juni2027 | 263.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 808.464,16 | 2.0 | 9998.0 | 253.0 | 29.Jan.2030 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 804.495,64 | 2.0 | 9272.0 | 338.0 | 20.Nov.2029 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 804.085,28 | 2.0 | 10002.0 | 439.0 | 30.März2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 802.820,24 | 2.0 | 9972.0 | 436.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 802.215,45 | 2.0 | 9404.0 | 205.0 | 18.Juni2028 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 797.431,66 | 2.0 | 9918.0 | 55.0 | 07.Dez.2026 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 797.155,60 | 2.0 | 9812.0 | 412.0 | 16.Dez.2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 793.150,69 | 2.0 | 9767.0 | 415.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 792.748,62 | 2.0 | 9853.0 | 167.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 791.796,15 | 2.0 | 9858.0 | 174.0 | 21.März2028 | 250.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 787.681,95 | 2.0 | 9217.0 | 293.0 | 20.Mai2029 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 786.781,32 | 2.0 | 8725.0 | 457.0 | 29.Jan.2031 | 58.0 |
| SLHNVX | ELM BV RegS | Versicherung | 785.974,60 | 2.0 | 10031.0 | 95.0 | 31.Dez.2079 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 785.894,50 | 2.0 | 9766.0 | 161.0 | 18.Jan.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 784.830,35 | 2.0 | 8713.0 | 473.0 | 22.März2031 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 784.245,37 | 2.0 | 9732.0 | 434.0 | 10.März2031 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 783.502,88 | 2.0 | 9755.0 | 170.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 781.575,20 | 2.0 | 9151.0 | 339.0 | 15.Nov.2029 | 88.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 780.964,43 | 2.0 | 9520.0 | 361.0 | 15.Juli2040 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.704,43 | 2.0 | 9697.0 | 181.0 | 31.März2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 775.506,30 | 2.0 | 9578.0 | 319.0 | 05.Okt.2029 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 774.902,34 | 2.0 | 9971.0 | 447.0 | 21.Apr.2032 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 774.575,39 | 2.0 | 9659.0 | 276.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 771.528,84 | 2.0 | 9633.0 | 188.0 | 22.Apr.2028 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 768.284,18 | 2.0 | 9592.0 | 182.0 | 25.März2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 768.000,87 | 2.0 | 9907.0 | 462.0 | 15.Mai2031 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 768.211,02 | 2.0 | 9024.0 | 363.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.406,13 | 2.0 | 9487.0 | 205.0 | 23.Juni2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 757.394,50 | 2.0 | 9742.0 | 176.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 757.406,41 | 2.0 | 9468.0 | 175.0 | 25.Feb.2028 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 747.976,57 | 2.0 | 9330.0 | 246.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 744.976,68 | 2.0 | 9297.0 | 376.0 | 11.Apr.2030 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 742.972,18 | 2.0 | 9905.0 | 95.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 738.169,89 | 2.0 | 9835.0 | 91.0 | 22.Apr.2027 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 733.317,92 | 2.0 | 10197.0 | 121.0 | 31.Okt.2027 | 513.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 723.119,19 | 2.0 | 9621.0 | 277.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 722.843,29 | 2.0 | 9027.0 | 324.0 | 03.Sept.2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 722.069,44 | 2.0 | 10273.0 | 421.0 | 31.Dez.2079 | 487.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 720.885,77 | 2.0 | 9816.0 | 239.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 714.673,86 | 2.0 | 9994.0 | 124.0 | 29.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 711.780,38 | 2.0 | 9999.0 | 1.0 | 22.Mai2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 704.936,67 | 2.0 | 9987.0 | 8.0 | 15.Juni2026 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 704.349,49 | 2.0 | 9987.0 | 432.0 | 23.Feb.2031 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 701.607,23 | 2.0 | 9877.0 | 420.0 | 02.Jan.2036 | 392.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 698.712,97 | 2.0 | 8713.0 | 453.0 | 15.Jan.2031 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 696.326,73 | 2.0 | 9930.0 | 31.0 | 09.Sept.2026 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 694.400,68 | 2.0 | 9856.0 | 437.0 | 10.März2032 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 691.363,89 | 2.0 | 9996.0 | 3.0 | 29.Mai2026 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 686.837,54 | 2.0 | 9807.0 | 93.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 685.654,13 | 2.0 | 9883.0 | 80.0 | 13.März2027 | 140.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 649.595,56 | 1.0 | 10383.0 | 122.0 | 11.Sept.2028 | 650.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 643.139,65 | 1.0 | 9826.0 | 435.0 | 10.März2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 642.396,08 | 1.0 | 9167.0 | 470.0 | 21.Apr.2031 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 633.092,83 | 1.0 | 10241.0 | 128.0 | 09.Okt.2027 | 513.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 621.834,27 | 1.0 | 9949.0 | 460.0 | 20.Mai2031 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 614.210,96 | 1.0 | 10000.0 | 0.0 | 19.Mai2026 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 605.339,16 | 1.0 | 10043.0 | 438.0 | 03.Apr.2031 | 375.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 599.089,52 | 1.0 | 9780.0 | 402.0 | 09.Okt.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.373,11 | 1.0 | 9973.0 | 11.0 | 29.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 596.997,66 | 1.0 | 9923.0 | 82.0 | 27.März2027 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 594.311,80 | 1.0 | 9895.0 | 93.0 | 27.Apr.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 593.651,57 | 1.0 | 9877.0 | 86.0 | 05.Apr.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 562.996,58 | 1.0 | 10000.0 | 2.0 | 07.Juni2027 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 558.768,08 | 1.0 | 9988.0 | 14.0 | 10.Juli2026 | 200.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 547.451,98 | 1.0 | 9915.0 | 47.0 | 10.Nov.2026 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 547.566,57 | 1.0 | 9833.0 | 116.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 545.908,58 | 1.0 | 9812.0 | 246.0 | 11.Dez.2028 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 526.905,13 | 1.0 | 10205.0 | 132.0 | 04.Okt.2028 | 538.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 516.373,82 | 1.0 | 9984.0 | 439.0 | 22.Mai2031 | 347.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 515.928,66 | 1.0 | 10042.0 | 126.0 | 10.Sept.2028 | 404.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 513.838,09 | 1.0 | 10002.0 | 8.0 | 18.Juni2026 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 511.172,70 | 1.0 | 9999.0 | 10.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 510.228,96 | 1.0 | 10000.0 | 18.0 | 23.Juli2026 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 501.704,03 | 1.0 | 9979.0 | 442.0 | 01.Apr.2031 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 499.690,00 | 1.0 | 9994.0 | 452.0 | 20.Mai2031 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 496.094,79 | 1.0 | 9918.0 | 29.0 | 02.Sept.2026 | 5.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 473.342,10 | 1.0 | 9965.0 | 113.0 | 20.Mai2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 470.252,00 | 1.0 | 9900.0 | 450.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 459.478,07 | 1.0 | 9162.0 | 459.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 456.479,08 | 1.0 | 9122.0 | 471.0 | 29.Apr.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 449.194,14 | 1.0 | 9982.0 | 8.0 | 14.Juni2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 447.049,41 | 1.0 | 9909.0 | 31.0 | 10.Sept.2026 | 37.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 424.670,43 | 1.0 | 9992.0 | 284.0 | 22.Mai2029 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 423.788,39 | 1.0 | 8470.0 | 477.0 | 07.Apr.2031 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 423.309,52 | 1.0 | 9958.0 | 286.0 | 15.Mai2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 420.103,00 | 1.0 | 10097.0 | 81.0 | 24.Mai2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 403.426,76 | 1.0 | 9999.0 | 1.0 | 22.Mai2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 401.551,16 | 1.0 | 9869.0 | 98.0 | 28.Mai2027 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 400.570,40 | 1.0 | 10009.0 | 282.0 | 12.Mai2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 400.036,16 | 1.0 | 9966.0 | 86.0 | 31.März2027 | 263.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 399.005,37 | 1.0 | 9921.0 | 64.0 | 17.Jan.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 397.776,06 | 1.0 | 9916.0 | 83.0 | 31.März2027 | 213.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 396.930,71 | 1.0 | 9900.0 | 448.0 | 28.Apr.2056 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 396.399,91 | 1.0 | 9887.0 | 82.0 | 22.März2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 394.239,28 | 1.0 | 8750.0 | 470.0 | 24.März2031 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 391.997,06 | 1.0 | 9737.0 | 114.0 | 15.Juli2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 372.147,61 | 1.0 | 9906.0 | 461.0 | 30.Juni2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 344.808,02 | 1.0 | 9840.0 | 85.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 337.433,16 | 1.0 | 10018.0 | 11.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 334.000,32 | 1.0 | 10002.0 | 4.0 | 03.Juni2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 312.789,32 | 1.0 | 10008.0 | 417.0 | 19.Mai2036 | 419.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 310.452,89 | 1.0 | 9989.0 | 437.0 | 21.Mai2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 309.402,51 | 1.0 | 10000.0 | 16.0 | 17.Juli2026 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 308.335,55 | 1.0 | 10001.0 | 4.0 | 01.Juni2026 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 304.450,73 | 1.0 | 9992.0 | 10.0 | 25.Juni2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 303.894,97 | 1.0 | 10076.0 | 85.0 | 30.März2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.695,96 | 1.0 | 10018.0 | 441.0 | 10.Apr.2031 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.936,43 | 1.0 | 9962.0 | 460.0 | 15.Mai2031 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.437,83 | 1.0 | 9885.0 | 69.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 293.981,18 | 1.0 | 9791.0 | 85.0 | 30.März2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 280.993,86 | 1.0 | 10140.0 | 82.0 | 16.März2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 274.832,41 | 1.0 | 9982.0 | 8.0 | 18.Juni2026 | 13.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 274.214,22 | 1.0 | 9971.0 | 365.0 | 20.Mai2030 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 262.390,37 | 1.0 | 8742.0 | 479.0 | 28.Apr.2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 257.858,05 | 1.0 | 9889.0 | 53.0 | 30.Nov.2026 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.673,90 | 1.0 | 10062.0 | 449.0 | 13.Mai2031 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 226.732,19 | 1.0 | 10008.0 | 76.0 | 23.Feb.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 227.065,97 | 1.0 | 10055.0 | 85.0 | 12.Apr.2027 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 224.346,66 | 0.0 | 9966.0 | 329.0 | 15.Nov.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 215.517,36 | 0.0 | 10296.0 | 432.0 | 31.Mai2036 | 497.0 |
| FISV | FISERV INC | Technologie | 212.762,08 | 0.0 | 10196.0 | 427.0 | 24.Mai2031 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 206.490,29 | 0.0 | 9963.0 | 437.0 | 19.Mai2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 200.507,93 | 0.0 | 9972.0 | 14.0 | 09.Juli2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 200.692,45 | 0.0 | 9987.0 | 6.0 | 08.Juni2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 198.287,91 | 0.0 | 9836.0 | 166.0 | 29.Jan.2048 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 194.530,86 | 0.0 | 9723.0 | 435.0 | 15.Mai2056 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.628,71 | 0.0 | 10007.0 | 8.0 | 18.Juni2026 | 343.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 180.741,85 | 0.0 | 8915.0 | 430.0 | 26.Mai2041 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 177.274,40 | 0.0 | 8764.0 | 477.0 | 19.Mai2031 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 175.593,94 | 0.0 | 8778.0 | 472.0 | 12.Mai2032 | 111.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 155.116,93 | 0.0 | 9957.0 | 436.0 | 21.Mai2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.274,25 | 0.0 | 9986.0 | 19.0 | 27.Juli2026 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.996,24 | 0.0 | 10100.0 | 85.0 | 09.Juni2027 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 102.790,81 | 0.0 | 10260.0 | 448.0 | 03.Mai2031 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 101.326,56 | 0.0 | 9992.0 | 6.0 | 10.Juni2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.262,28 | 0.0 | 9991.0 | 5.0 | 05.Juni2026 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 98.204,14 | 0.0 | 9736.0 | 435.0 | 31.Dez.2079 | 379.0 |
| SAPGR | SAP SE RegS | Technologie | 47.908,40 | 0.0 | 9940.0 | 71.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.585,36 | 0.0 | 8590.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 614,93 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 19.Mai2026 | 197.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.116.367,89 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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