Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2461 securities.
Note: The data shown here is as of date Mai 05, 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 | 7.385.059,48 | 16.0 | 9820.0 | 183.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.503.884,20 | 14.0 | 9613.0 | 283.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.260.929,34 | 14.0 | 9867.0 | 267.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.136.500,34 | 14.0 | 10370.0 | 403.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.555.184,59 | 12.0 | 10757.0 | 170.0 | 01.März2029 | 775.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.530.477,28 | 12.0 | 9844.0 | 284.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.405.365,47 | 12.0 | 9981.0 | 186.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.373.457,60 | 12.0 | 9990.0 | 106.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.229.275,34 | 12.0 | 9851.0 | 101.0 | 18.Mai2028 | 164.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.167.131,64 | 11.0 | 9943.0 | 362.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.104.374,43 | 11.0 | 10232.0 | 174.0 | 02.März2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.099.378,50 | 11.0 | 9750.0 | 412.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.995.724,08 | 11.0 | 9788.0 | 411.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.979.893,69 | 11.0 | 9866.0 | 430.0 | 23.Jan.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.971.598,24 | 11.0 | 9364.0 | 372.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.927.099,14 | 11.0 | 9918.0 | 348.0 | 28.Jan.2031 | 326.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.861.296,71 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.858.931,84 | 11.0 | 9801.0 | 440.0 | 18.Feb.2032 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.848.303,64 | 11.0 | 9994.0 | 341.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.807.208,39 | 11.0 | 9513.0 | 170.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.751.080,49 | 10.0 | 9316.0 | 236.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 4.647.260,64 | 10.0 | 9682.0 | 194.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.623.350,23 | 10.0 | 10034.0 | 236.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.623.387,69 | 10.0 | 9982.0 | 452.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.621.864,97 | 10.0 | 9353.0 | 339.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.612.169,08 | 10.0 | 10343.0 | 341.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.587.689,56 | 10.0 | 10179.0 | 455.0 | 20.Apr.2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.562.408,61 | 10.0 | 8934.0 | 367.0 | 07.Feb.2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.537.264,79 | 10.0 | 9867.0 | 211.0 | 23.Juli2029 | 277.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.488.880,08 | 10.0 | 9436.0 | 376.0 | 08.Apr.2030 | 195.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.483.614,14 | 10.0 | 9776.0 | 298.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.473.720,52 | 10.0 | 9847.0 | 350.0 | 13.Feb.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.419.041,30 | 10.0 | 9949.0 | 278.0 | 14.Mai2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.416.754,60 | 10.0 | 10372.0 | 190.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.406.133,56 | 10.0 | 9972.0 | 363.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.361.547,44 | 10.0 | 10211.0 | 326.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.340.921,49 | 10.0 | 9624.0 | 138.0 | 29.Sept.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.328.342,33 | 10.0 | 8974.0 | 431.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.323.966,99 | 10.0 | 10052.0 | 309.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.320.214,76 | 10.0 | 10227.0 | 271.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.290.672,56 | 9.0 | 10017.0 | 132.0 | 14.Sept.2027 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.283.525,65 | 9.0 | 10054.0 | 199.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.276.497,49 | 9.0 | 9974.0 | 312.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.272.616,55 | 9.0 | 9594.0 | 423.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.235.894,38 | 9.0 | 9946.0 | 276.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.167.053,30 | 9.0 | 9899.0 | 200.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.153.667,49 | 9.0 | 10224.0 | 188.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.126.320,22 | 9.0 | 9567.0 | 275.0 | 05.März2029 | 175.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.118.623,25 | 9.0 | 9705.0 | 286.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.118.321,52 | 9.0 | 9517.0 | 214.0 | 12.Juli2028 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.103.935,09 | 9.0 | 10087.0 | 272.0 | 21.März2030 | 379.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.096.242,87 | 9.0 | 9523.0 | 175.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.077.900,99 | 9.0 | 10401.0 | 300.0 | 05.Sept.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.059.005,00 | 9.0 | 9604.0 | 241.0 | 03.Nov.2028 | 121.0 |
| GOOGL | ALPHABET INC | Technologie | 4.056.033,81 | 9.0 | 9828.0 | 280.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.053.595,29 | 9.0 | 9890.0 | 176.0 | 17.Feb.2029 | 274.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.018.735,20 | 9.0 | 9320.0 | 245.0 | 26.Okt.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.006.946,12 | 9.0 | 9640.0 | 321.0 | 18.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.993.507,28 | 9.0 | 9216.0 | 308.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.969.072,10 | 9.0 | 9826.0 | 421.0 | 19.Dez.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.966.697,10 | 9.0 | 10551.0 | 357.0 | 19.Mai2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.957.382,30 | 9.0 | 10000.0 | 113.0 | 06.Juli2047 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.953.734,03 | 9.0 | 9504.0 | 303.0 | 03.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.941.706,37 | 9.0 | 10029.0 | 85.0 | 24.Juni2032 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.937.530,39 | 9.0 | 9522.0 | 342.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.934.570,25 | 9.0 | 9713.0 | 229.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.888.735,68 | 9.0 | 8804.0 | 430.0 | 26.Okt.2031 | 65.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.885.856,59 | 9.0 | 9559.0 | 268.0 | 06.Feb.2029 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.863.760,67 | 9.0 | 9612.0 | 259.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.861.029,09 | 8.0 | 9947.0 | 115.0 | 25.Juli2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.860.521,61 | 8.0 | 10320.0 | 407.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.860.096,21 | 8.0 | 9184.0 | 270.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.860.371,06 | 8.0 | 9399.0 | 224.0 | 09.Aug.2029 | 58.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.859.080,77 | 8.0 | 9718.0 | 188.0 | 03.Apr.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.854.264,31 | 8.0 | 9517.0 | 288.0 | 04.Mai2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.851.630,19 | 8.0 | 9363.0 | 245.0 | 03.Nov.2028 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.845.419,97 | 8.0 | 10036.0 | 330.0 | 31.Dez.2079 | 412.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.832.999,82 | 8.0 | 9570.0 | 133.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.817.020,56 | 8.0 | 9414.0 | 294.0 | 28.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.808.020,15 | 8.0 | 9477.0 | 362.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.785.399,63 | 8.0 | 9998.0 | 307.0 | 03.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.780.648,33 | 8.0 | 9943.0 | 380.0 | 14.Aug.2031 | 354.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.780.946,84 | 8.0 | 9185.0 | 355.0 | 06.Jan.2030 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.763.056,33 | 8.0 | 10459.0 | 391.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.751.465,24 | 8.0 | 9017.0 | 403.0 | 25.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.751.202,38 | 8.0 | 9787.0 | 126.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.747.939,74 | 8.0 | 9863.0 | 98.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.738.577,73 | 8.0 | 9767.0 | 438.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.736.860,92 | 8.0 | 10458.0 | 407.0 | 21.Nov.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.732.157,96 | 8.0 | 9721.0 | 240.0 | 01.Nov.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.721.671,59 | 8.0 | 10055.0 | 336.0 | 13.Dez.2029 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.721.067,47 | 8.0 | 9538.0 | 265.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.714.827,65 | 8.0 | 10074.0 | 181.0 | 31.März2029 | 365.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.707.958,31 | 8.0 | 10205.0 | 428.0 | 09.Feb.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.701.574,08 | 8.0 | 9106.0 | 339.0 | 23.Okt.2029 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.690.365,73 | 8.0 | 10412.0 | 293.0 | 08.Aug.2030 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.687.326,26 | 8.0 | 8985.0 | 377.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.677.144,44 | 8.0 | 10291.0 | 394.0 | 31.Okt.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.668.940,10 | 8.0 | 10248.0 | 231.0 | 20.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.657.149,79 | 8.0 | 9872.0 | 279.0 | 06.Mai2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.656.776,78 | 8.0 | 9819.0 | 399.0 | 03.Sept.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.649.331,10 | 8.0 | 9943.0 | 359.0 | 28.Feb.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.649.469,19 | 8.0 | 9857.0 | 103.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.646.359,12 | 8.0 | 9831.0 | 367.0 | 07.Mai2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.645.426,14 | 8.0 | 10040.0 | 428.0 | 06.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.637.507,39 | 8.0 | 9552.0 | 279.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.636.952,05 | 8.0 | 10099.0 | 387.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.636.961,31 | 8.0 | 9913.0 | 125.0 | 13.Aug.2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.631.317,01 | 8.0 | 9864.0 | 195.0 | 27.Mai2028 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.624.719,23 | 8.0 | 9796.0 | 414.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.620.964,68 | 8.0 | 9677.0 | 145.0 | 31.Dez.2079 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.606.255,27 | 8.0 | 10327.0 | 391.0 | 06.Sept.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.602.496,03 | 8.0 | 10379.0 | 146.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.599.516,05 | 8.0 | 10282.0 | 370.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.591.177,27 | 8.0 | 9762.0 | 391.0 | 17.Aug.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.578.384,31 | 8.0 | 9380.0 | 359.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.574.122,73 | 8.0 | 9798.0 | 383.0 | 03.Juli2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.570.652,36 | 8.0 | 9833.0 | 303.0 | 15.Juli2030 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.566.003,48 | 8.0 | 9631.0 | 132.0 | 03.Sept.2027 | 10.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.559.720,07 | 8.0 | 9865.0 | 284.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.548.287,70 | 8.0 | 10122.0 | 278.0 | 15.Aug.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.542.042,86 | 8.0 | 10083.0 | 191.0 | 20.Mai2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.518.816,19 | 8.0 | 9928.0 | 275.0 | 13.Mai2030 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.514.421,31 | 8.0 | 9774.0 | 399.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.507.325,71 | 8.0 | 9474.0 | 178.0 | 18.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.500.208,88 | 8.0 | 10174.0 | 341.0 | 10.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.500.533,46 | 8.0 | 10279.0 | 257.0 | 22.Apr.2034 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.496.241,66 | 8.0 | 9441.0 | 285.0 | 10.Apr.2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.494.608,46 | 8.0 | 8728.0 | 467.0 | 11.Feb.2031 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.474.267,74 | 8.0 | 9911.0 | 407.0 | 06.Nov.2030 | 325.0 |
| V | VISA INC | Technologie | 3.468.430,27 | 8.0 | 9835.0 | 192.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.466.205,24 | 8.0 | 9612.0 | 154.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.465.133,78 | 8.0 | 9603.0 | 280.0 | 25.März2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.463.299,45 | 8.0 | 9852.0 | 380.0 | 16.Juli2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.461.005,87 | 8.0 | 10118.0 | 347.0 | 14.März2030 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.453.866,30 | 8.0 | 8627.0 | 461.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.448.055,87 | 8.0 | 10046.0 | 167.0 | 25.Jan.2028 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.431.269,23 | 8.0 | 10072.0 | 100.0 | 15.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.429.448,71 | 8.0 | 9967.0 | 343.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.417.510,49 | 8.0 | 10272.0 | 352.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.414.323,63 | 8.0 | 9813.0 | 324.0 | 22.Okt.2030 | 293.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.380.891,67 | 7.0 | 10493.0 | 431.0 | 10.März2032 | 479.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.379.506,52 | 7.0 | 10260.0 | 141.0 | 27.Okt.2047 | 550.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.371.393,66 | 7.0 | 9349.0 | 373.0 | 26.März2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.370.129,69 | 7.0 | 9948.0 | 182.0 | 16.März2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.355.153,86 | 7.0 | 9954.0 | 146.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.347.547,27 | 7.0 | 9793.0 | 165.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.344.917,55 | 7.0 | 9789.0 | 172.0 | 08.Feb.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.344.464,14 | 7.0 | 9601.0 | 225.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.343.778,98 | 7.0 | 9844.0 | 265.0 | 12.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.325.419,91 | 7.0 | 10111.0 | 212.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.321.471,85 | 7.0 | 9747.0 | 184.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.319.400,83 | 7.0 | 9703.0 | 256.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.314.135,94 | 7.0 | 10020.0 | 369.0 | 09.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.310.131,82 | 7.0 | 9997.0 | 280.0 | 19.Mai2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.308.076,68 | 7.0 | 10188.0 | 325.0 | 15.Nov.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.306.509,05 | 7.0 | 10049.0 | 304.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.301.719,23 | 7.0 | 10409.0 | 317.0 | 14.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 3.296.717,43 | 7.0 | 9685.0 | 311.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.294.887,83 | 7.0 | 9937.0 | 269.0 | 05.März2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.292.513,68 | 7.0 | 9554.0 | 290.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.288.395,11 | 7.0 | 9681.0 | 195.0 | 11.Mai2028 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.284.032,12 | 7.0 | 9543.0 | 319.0 | 21.Sept.2029 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.283.447,52 | 7.0 | 10052.0 | 133.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.280.546,41 | 7.0 | 9771.0 | 313.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.272.016,55 | 7.0 | 9076.0 | 373.0 | 04.März2030 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.261.410,50 | 7.0 | 9653.0 | 246.0 | 04.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.253.005,36 | 7.0 | 9250.0 | 451.0 | 31.Jan.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.252.105,91 | 7.0 | 10190.0 | 196.0 | 07.Sept.2038 | 460.0 |
| SAPGR | SAP SE RegS | Technologie | 3.251.815,25 | 7.0 | 9266.0 | 460.0 | 10.März2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.251.846,13 | 7.0 | 9428.0 | 287.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.250.756,41 | 7.0 | 9723.0 | 231.0 | 27.Sept.2028 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.241.439,50 | 7.0 | 9387.0 | 386.0 | 09.Juni2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.232.215,84 | 7.0 | 8950.0 | 459.0 | 17.Feb.2032 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.231.980,31 | 7.0 | 10380.0 | 277.0 | 15.Mai2029 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.220.889,14 | 7.0 | 9548.0 | 349.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.212.562,65 | 7.0 | 10021.0 | 107.0 | 16.Juni2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.202.703,44 | 7.0 | 10206.0 | 342.0 | 10.Jan.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.197.482,74 | 7.0 | 10292.0 | 343.0 | 17.Apr.2035 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.187.423,74 | 7.0 | 9902.0 | 305.0 | 24.Aug.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.178.030,36 | 7.0 | 9794.0 | 330.0 | 10.Nov.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.175.435,78 | 7.0 | 10129.0 | 165.0 | 16.Jan.2028 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.172.767,30 | 7.0 | 9291.0 | 357.0 | 25.Jan.2030 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.172.238,43 | 7.0 | 9313.0 | 229.0 | 01.Sept.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.169.242,86 | 7.0 | 9996.0 | 360.0 | 09.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.167.395,77 | 7.0 | 9837.0 | 268.0 | 16.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.162.939,18 | 7.0 | 10402.0 | 336.0 | 13.Jan.2031 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.155.347,12 | 7.0 | 9516.0 | 204.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.150.476,65 | 7.0 | 10122.0 | 103.0 | 02.Juni2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.149.537,00 | 7.0 | 9242.0 | 265.0 | 18.Jan.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.136.845,06 | 7.0 | 9385.0 | 409.0 | 12.Sept.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.131.875,93 | 7.0 | 10416.0 | 341.0 | 31.Dez.2079 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.129.552,14 | 7.0 | 9196.0 | 379.0 | 08.Apr.2030 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.124.695,70 | 7.0 | 9363.0 | 414.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.119.445,53 | 7.0 | 9975.0 | 349.0 | 21.Jan.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.117.690,15 | 7.0 | 10058.0 | 105.0 | 06.Juni2028 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.116.971,67 | 7.0 | 10373.0 | 214.0 | 28.Aug.2033 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.106.885,59 | 7.0 | 10601.0 | 415.0 | 15.Feb.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.099.017,83 | 7.0 | 9997.0 | 463.0 | 07.Mai2031 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.098.459,40 | 7.0 | 10113.0 | 281.0 | 04.Juni2034 | 427.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.097.755,24 | 7.0 | 9525.0 | 175.0 | 11.Feb.2028 | 30.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.097.388,65 | 7.0 | 9780.0 | 192.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.095.984,48 | 7.0 | 10296.0 | 367.0 | 12.Juni2030 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.096.126,52 | 7.0 | 10009.0 | 100.0 | 19.Mai2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.092.519,93 | 7.0 | 9579.0 | 184.0 | 16.März2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.085.708,02 | 7.0 | 9836.0 | 103.0 | 26.Mai2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.083.960,25 | 7.0 | 9811.0 | 192.0 | 26.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.078.410,07 | 7.0 | 10335.0 | 226.0 | 06.Okt.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.074.407,27 | 7.0 | 10227.0 | 238.0 | 13.Nov.2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.073.535,94 | 7.0 | 10283.0 | 340.0 | 11.Jan.2031 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.072.942,74 | 7.0 | 10103.0 | 367.0 | 15.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.071.816,42 | 7.0 | 9594.0 | 191.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.064.212,91 | 7.0 | 9852.0 | 363.0 | 17.Mai2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.062.971,43 | 7.0 | 9527.0 | 442.0 | 31.Dez.2079 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.061.413,95 | 7.0 | 10454.0 | 348.0 | 10.Mai2031 | 487.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.060.797,01 | 7.0 | 9267.0 | 283.0 | 24.März2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.061.053,94 | 7.0 | 10091.0 | 334.0 | 11.Jan.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.058.153,81 | 7.0 | 10183.0 | 191.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.052.677,75 | 7.0 | 9801.0 | 449.0 | 11.März2031 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.052.151,90 | 7.0 | 9611.0 | 238.0 | 26.Okt.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.051.993,02 | 7.0 | 9684.0 | 288.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.042.458,80 | 7.0 | 10129.0 | 282.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.040.923,67 | 7.0 | 9885.0 | 289.0 | 04.Juni2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.027.686,50 | 7.0 | 9771.0 | 99.0 | 06.Mai2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.027.191,99 | 7.0 | 9749.0 | 359.0 | 13.Mai2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.026.470,25 | 7.0 | 9958.0 | 159.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.026.078,75 | 7.0 | 8967.0 | 398.0 | 17.Juni2030 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.017.199,69 | 7.0 | 9798.0 | 112.0 | 01.Juli2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.011.538,48 | 7.0 | 9896.0 | 129.0 | 27.Sept.2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.006.754,12 | 7.0 | 10203.0 | 406.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.007.083,51 | 7.0 | 10033.0 | 376.0 | 16.Juli2035 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.998.856,30 | 7.0 | 9514.0 | 185.0 | 18.März2028 | 45.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.993.704,47 | 7.0 | 9836.0 | 100.0 | 21.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.989.195,91 | 7.0 | 9835.0 | 109.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.988.528,04 | 7.0 | 10004.0 | 375.0 | 15.Juli2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.983.733,00 | 7.0 | 9843.0 | 427.0 | 09.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.982.143,16 | 7.0 | 9867.0 | 350.0 | 13.Feb.2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.974.418,42 | 7.0 | 9814.0 | 432.0 | 22.Jan.2036 | 361.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.973.479,85 | 7.0 | 9716.0 | 110.0 | 17.Juni2027 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.973.486,92 | 7.0 | 10040.0 | 302.0 | 07.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.971.403,25 | 7.0 | 9860.0 | 334.0 | 29.Nov.2030 | 300.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.970.997,14 | 7.0 | 10066.0 | 309.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.963.950,39 | 7.0 | 10110.0 | 230.0 | 11.Okt.2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.963.010,26 | 7.0 | 10019.0 | 394.0 | 23.Sept.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.957.628,45 | 7.0 | 9474.0 | 212.0 | 05.Juli2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.951.686,04 | 6.0 | 10007.0 | 325.0 | 13.Nov.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.949.813,81 | 6.0 | 10231.0 | 341.0 | 23.Jan.2031 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.948.360,02 | 6.0 | 9506.0 | 175.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.942.444,83 | 6.0 | 9438.0 | 233.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.936.984,58 | 6.0 | 10626.0 | 318.0 | 14.Nov.2030 | 538.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.936.038,59 | 6.0 | 10574.0 | 308.0 | 21.Sept.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.932.725,08 | 6.0 | 9875.0 | 443.0 | 12.Feb.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.932.146,99 | 6.0 | 10090.0 | 406.0 | 16.Okt.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.928.740,92 | 6.0 | 10182.0 | 170.0 | 16.Feb.2029 | 445.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.926.447,98 | 6.0 | 9122.0 | 330.0 | 16.Sept.2029 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.912.622,31 | 6.0 | 9819.0 | 292.0 | 31.Dez.2079 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.911.767,13 | 6.0 | 10065.0 | 360.0 | 02.Juni2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.911.310,48 | 6.0 | 9367.0 | 214.0 | 07.Juli2028 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.910.344,56 | 6.0 | 10117.0 | 260.0 | 29.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.908.110,85 | 6.0 | 10045.0 | 174.0 | 17.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.906.456,01 | 6.0 | 9503.0 | 273.0 | 23.Feb.2029 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.904.653,46 | 6.0 | 9363.0 | 381.0 | 18.Apr.2030 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.904.690,73 | 6.0 | 9960.0 | 436.0 | 12.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.903.730,59 | 6.0 | 9989.0 | 360.0 | 08.Apr.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.903.928,31 | 6.0 | 9777.0 | 287.0 | 23.Mai2029 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.901.841,96 | 6.0 | 9344.0 | 229.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.899.051,80 | 6.0 | 10288.0 | 357.0 | 07.März2030 | 413.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.898.440,26 | 6.0 | 9958.0 | 365.0 | 25.März2030 | 335.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.897.365,00 | 6.0 | 9890.0 | 287.0 | 15.Juni2030 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.896.495,90 | 6.0 | 9700.0 | 109.0 | 15.Sept.2081 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.895.872,05 | 6.0 | 9474.0 | 178.0 | 24.Feb.2028 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.895.977,31 | 6.0 | 9039.0 | 369.0 | 11.Feb.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.895.641,75 | 6.0 | 9767.0 | 101.0 | 14.Mai2027 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.892.626,26 | 6.0 | 9716.0 | 107.0 | 31.Dez.2079 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.885.997,99 | 6.0 | 9137.0 | 362.0 | 21.Jan.2030 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.885.042,07 | 6.0 | 9800.0 | 418.0 | 18.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.883.811,36 | 6.0 | 9835.0 | 430.0 | 19.Jan.2036 | 378.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.883.259,67 | 6.0 | 10198.0 | 150.0 | 22.Feb.2033 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.882.054,00 | 6.0 | 9996.0 | 127.0 | 27.Aug.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.875.468,04 | 6.0 | 10245.0 | 361.0 | 13.Apr.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 2.873.826,94 | 6.0 | 9882.0 | 371.0 | 01.Juni2030 | 315.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.871.148,16 | 6.0 | 9845.0 | 439.0 | 28.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.865.064,03 | 6.0 | 9809.0 | 353.0 | 07.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.862.092,71 | 6.0 | 10388.0 | 280.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.859.519,57 | 6.0 | 10109.0 | 167.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.852.999,74 | 6.0 | 9908.0 | 384.0 | 31.Juli2035 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.851.832,33 | 6.0 | 9332.0 | 391.0 | 08.Juli2050 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.851.407,44 | 6.0 | 9762.0 | 101.0 | 26.Mai2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.850.165,70 | 6.0 | 10062.0 | 287.0 | 11.Juni2029 | 338.0 |
| T | AT&T INC | Kommunikation | 2.845.847,96 | 6.0 | 10159.0 | 447.0 | 30.Apr.2031 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.836.953,42 | 6.0 | 10108.0 | 449.0 | 15.Apr.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.834.597,71 | 6.0 | 9873.0 | 385.0 | 15.Juli2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.830.366,21 | 6.0 | 10169.0 | 186.0 | 05.Mai2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.828.922,26 | 6.0 | 10219.0 | 310.0 | 13.Sept.2029 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.828.487,36 | 6.0 | 9950.0 | 417.0 | 15.Nov.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.827.592,30 | 6.0 | 9719.0 | 449.0 | 27.März2031 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.826.953,57 | 6.0 | 9716.0 | 176.0 | 03.März2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.815.259,12 | 6.0 | 10241.0 | 240.0 | 21.Nov.2028 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.811.280,34 | 6.0 | 9424.0 | 348.0 | 31.Dez.2079 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.808.824,77 | 6.0 | 9521.0 | 297.0 | 18.Juni2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.808.226,88 | 6.0 | 9832.0 | 392.0 | 27.Aug.2030 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.807.449,41 | 6.0 | 9316.0 | 314.0 | 31.Dez.2079 | 183.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.804.310,00 | 6.0 | 9901.0 | 308.0 | 28.Aug.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.802.829,50 | 6.0 | 9472.0 | 267.0 | 07.Feb.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.801.891,97 | 6.0 | 10196.0 | 96.0 | 11.Mai2027 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.801.693,62 | 6.0 | 10131.0 | 309.0 | 07.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.799.961,77 | 6.0 | 10093.0 | 171.0 | 07.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.799.450,25 | 6.0 | 10082.0 | 193.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.789.499,70 | 6.0 | 10665.0 | 212.0 | 31.Dez.2079 | 750.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.786.708,43 | 6.0 | 9827.0 | 415.0 | 19.Nov.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.786.344,15 | 6.0 | 9859.0 | 348.0 | 12.Jan.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.786.589,99 | 6.0 | 10577.0 | 230.0 | 30.Mai2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.784.956,88 | 6.0 | 10161.0 | 258.0 | 09.März2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.785.199,32 | 6.0 | 10183.0 | 162.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.782.980,26 | 6.0 | 9190.0 | 424.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.781.822,58 | 6.0 | 8681.0 | 467.0 | 21.Feb.2031 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.778.363,78 | 6.0 | 9314.0 | 306.0 | 13.Juli2029 | 129.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.777.795,30 | 6.0 | 10138.0 | 180.0 | 14.März2029 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.777.447,46 | 6.0 | 10269.0 | 278.0 | 19.Apr.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.777.498,47 | 6.0 | 10162.0 | 416.0 | 06.Jan.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.776.552,89 | 6.0 | 9589.0 | 243.0 | 02.Nov.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.775.866,91 | 6.0 | 10164.0 | 333.0 | 17.Jan.2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.774.567,25 | 6.0 | 9377.0 | 377.0 | 21.Mai2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.773.594,00 | 6.0 | 10069.0 | 282.0 | 17.Apr.2029 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.771.111,39 | 6.0 | 9553.0 | 264.0 | 30.Apr.2029 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.770.011,25 | 6.0 | 9502.0 | 197.0 | 06.Mai2028 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.768.579,67 | 6.0 | 9466.0 | 232.0 | 25.Sept.2028 | 133.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.768.121,91 | 6.0 | 9210.0 | 465.0 | 28.März2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.765.292,02 | 6.0 | 10188.0 | 337.0 | 22.März2035 | 460.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.764.486,17 | 6.0 | 9791.0 | 347.0 | 10.Jan.2030 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.764.865,21 | 6.0 | 10130.0 | 257.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.763.856,40 | 6.0 | 9552.0 | 302.0 | 04.Juli2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.756.495,71 | 6.0 | 9484.0 | 275.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.753.590,17 | 6.0 | 10307.0 | 221.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.748.166,69 | 6.0 | 10125.0 | 256.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.744.886,32 | 6.0 | 9420.0 | 206.0 | 12.Juni2029 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.744.283,44 | 6.0 | 10492.0 | 434.0 | 17.März2032 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.742.240,53 | 6.0 | 9730.0 | 133.0 | 15.Sept.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.740.708,75 | 6.0 | 9900.0 | 195.0 | 20.Mai2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.737.350,95 | 6.0 | 9721.0 | 124.0 | 09.Aug.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.736.585,13 | 6.0 | 10268.0 | 395.0 | 18.Sept.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.735.651,42 | 6.0 | 9274.0 | 395.0 | 17.Juli2030 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.734.534,29 | 6.0 | 9085.0 | 344.0 | 12.Nov.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.733.596,88 | 6.0 | 9343.0 | 306.0 | 03.Juli2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.733.620,21 | 6.0 | 9959.0 | 224.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.730.147,77 | 6.0 | 9375.0 | 234.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.725.323,61 | 6.0 | 9722.0 | 189.0 | 07.Apr.2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.721.062,89 | 6.0 | 9832.0 | 267.0 | 16.Feb.2030 | 296.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.720.012,39 | 6.0 | 9800.0 | 378.0 | 02.Mai2030 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.720.190,17 | 6.0 | 10098.0 | 150.0 | 23.Nov.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.720.272,68 | 6.0 | 10216.0 | 300.0 | 21.Sept.2029 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.719.426,87 | 6.0 | 10293.0 | 188.0 | 10.Jan.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.707.004,78 | 6.0 | 9983.0 | 363.0 | 19.März2030 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.706.162,85 | 6.0 | 10009.0 | 167.0 | 31.Dez.2079 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.704.669,44 | 6.0 | 9234.0 | 422.0 | 23.Okt.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.702.146,20 | 6.0 | 10087.0 | 292.0 | 10.Juli2030 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.701.290,85 | 6.0 | 9182.0 | 385.0 | 31.Dez.2079 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.700.881,60 | 6.0 | 10096.0 | 349.0 | 14.Feb.2030 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.701.230,25 | 6.0 | 9836.0 | 350.0 | 03.Feb.2031 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.700.702,53 | 6.0 | 9679.0 | 199.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.697.861,26 | 6.0 | 10297.0 | 262.0 | 02.März2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.696.499,61 | 6.0 | 10004.0 | 322.0 | 06.Nov.2030 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.694.662,96 | 6.0 | 10467.0 | 375.0 | 13.Sept.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.687.640,07 | 6.0 | 10171.0 | 192.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.685.697,98 | 6.0 | 9942.0 | 462.0 | 29.Apr.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.680.391,94 | 6.0 | 9947.0 | 261.0 | 08.Feb.2029 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.678.139,74 | 6.0 | 9698.0 | 150.0 | 15.Nov.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.674.113,51 | 6.0 | 9494.0 | 292.0 | 23.Mai2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.674.379,17 | 6.0 | 9863.0 | 270.0 | 07.März2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.673.839,46 | 6.0 | 9852.0 | 361.0 | 03.März2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.672.853,30 | 6.0 | 9534.0 | 174.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.672.168,87 | 6.0 | 9706.0 | 293.0 | 29.Juni2029 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.670.415,60 | 6.0 | 9345.0 | 245.0 | 02.Nov.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.665.680,30 | 6.0 | 10154.0 | 382.0 | 24.Juli2030 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.663.145,27 | 6.0 | 9886.0 | 355.0 | 25.Feb.2035 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.662.171,19 | 6.0 | 10119.0 | 255.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.660.834,25 | 6.0 | 9858.0 | 373.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.657.567,72 | 6.0 | 9489.0 | 177.0 | 18.Feb.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.655.024,92 | 6.0 | 10202.0 | 394.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.651.025,34 | 6.0 | 9467.0 | 193.0 | 20.Apr.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.649.020,50 | 6.0 | 9418.0 | 222.0 | 08.Aug.2029 | 58.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.648.284,15 | 6.0 | 9221.0 | 434.0 | 24.Nov.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.648.488,82 | 6.0 | 9342.0 | 408.0 | 03.Sept.2030 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.646.075,56 | 6.0 | 10143.0 | 274.0 | 04.Apr.2030 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.641.871,52 | 6.0 | 9904.0 | 194.0 | 28.Mai2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.640.909,70 | 6.0 | 9418.0 | 374.0 | 01.Apr.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.638.901,48 | 6.0 | 9662.0 | 202.0 | 13.Juni2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.638.301,46 | 6.0 | 9771.0 | 98.0 | 04.Mai2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.638.475,41 | 6.0 | 10375.0 | 297.0 | 02.Okt.2029 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.636.756,68 | 6.0 | 9644.0 | 196.0 | 12.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.634.047,03 | 6.0 | 9154.0 | 329.0 | 05.Sept.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.633.050,83 | 6.0 | 10186.0 | 203.0 | 11.Juli2029 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.627.394,48 | 6.0 | 10437.0 | 179.0 | 31.Dez.2079 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.504,96 | 6.0 | 9858.0 | 288.0 | 30.Mai2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.626.521,42 | 6.0 | 9893.0 | 188.0 | 07.Apr.2028 | 252.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.626.694,13 | 6.0 | 9909.0 | 346.0 | 10.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.624.244,32 | 6.0 | 9001.0 | 422.0 | 10.Sept.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.623.515,28 | 6.0 | 9329.0 | 356.0 | 16.Jan.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.622.289,25 | 6.0 | 10346.0 | 297.0 | 16.Aug.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.621.872,45 | 6.0 | 9489.0 | 210.0 | 26.Juni2028 | 52.0 |
| SAPGR | SAP SE RegS | Technologie | 2.621.020,39 | 6.0 | 9689.0 | 179.0 | 10.März2028 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.621.247,52 | 6.0 | 8733.0 | 479.0 | 31.März2031 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.620.224,72 | 6.0 | 9620.0 | 341.0 | 01.Dez.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.615.582,41 | 6.0 | 9654.0 | 129.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.611.035,67 | 6.0 | 10115.0 | 371.0 | 07.Juni2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.608.398,90 | 6.0 | 9957.0 | 195.0 | 24.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.606.914,18 | 6.0 | 9127.0 | 366.0 | 09.Feb.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.606.963,40 | 6.0 | 9475.0 | 180.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.606.126,40 | 6.0 | 9840.0 | 319.0 | 02.Okt.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.599.897,51 | 6.0 | 9743.0 | 137.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.596.420,06 | 6.0 | 9594.0 | 171.0 | 31.Jan.2028 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 2.590.032,98 | 6.0 | 9845.0 | 239.0 | 06.Nov.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.590.185,35 | 6.0 | 10021.0 | 376.0 | 16.Juli2035 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.588.052,30 | 6.0 | 10192.0 | 189.0 | 07.Juli2028 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.587.067,48 | 6.0 | 9826.0 | 338.0 | 10.Dez.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.586.590,50 | 6.0 | 9852.0 | 426.0 | 14.Jan.2031 | 321.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.585.910,13 | 6.0 | 9124.0 | 392.0 | 12.Juni2030 | 125.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.586.104,01 | 6.0 | 9923.0 | 344.0 | 31.Dez.2079 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.581.197,80 | 6.0 | 8861.0 | 429.0 | 07.Okt.2030 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.576.643,70 | 6.0 | 10048.0 | 118.0 | 28.Juli2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.576.000,93 | 6.0 | 10337.0 | 201.0 | 19.Juli2029 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.574.795,68 | 6.0 | 10071.0 | 133.0 | 22.Sept.2028 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.574.210,36 | 6.0 | 10260.0 | 162.0 | 17.Jan.2029 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.573.973,14 | 6.0 | 10006.0 | 253.0 | 21.Jan.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.574.025,56 | 6.0 | 9673.0 | 128.0 | 24.Aug.2028 | 58.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.573.367,96 | 6.0 | 8837.0 | 434.0 | 13.Nov.2031 | 77.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.572.095,90 | 6.0 | 10064.0 | 135.0 | 28.Sept.2027 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.570.466,30 | 6.0 | 9138.0 | 327.0 | 10.Sept.2029 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.569.758,59 | 6.0 | 9438.0 | 329.0 | 04.Okt.2029 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.568.113,36 | 6.0 | 10230.0 | 139.0 | 25.Okt.2028 | 481.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.564.956,96 | 6.0 | 9038.0 | 387.0 | 31.Dez.2079 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.563.471,57 | 6.0 | 9451.0 | 266.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.560.922,18 | 6.0 | 9721.0 | 331.0 | 06.Nov.2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.557.692,85 | 6.0 | 9507.0 | 288.0 | 17.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.557.087,96 | 6.0 | 9457.0 | 374.0 | 01.Apr.2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.555.417,04 | 6.0 | 9461.0 | 167.0 | 11.Jan.2028 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.553.814,43 | 6.0 | 9228.0 | 298.0 | 28.Mai2029 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.553.484,91 | 6.0 | 8779.0 | 436.0 | 24.Okt.2030 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.552.351,49 | 6.0 | 10143.0 | 188.0 | 09.Mai2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.551.372,93 | 6.0 | 10165.0 | 115.0 | 19.Juli2028 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.550.544,25 | 6.0 | 9066.0 | 449.0 | 18.Jan.2031 | 148.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.548.844,27 | 6.0 | 10121.0 | 175.0 | 23.Feb.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.502,05 | 6.0 | 9745.0 | 401.0 | 03.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.546.712,28 | 6.0 | 10075.0 | 253.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.541.685,96 | 6.0 | 9355.0 | 227.0 | 31.Aug.2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.541.289,18 | 6.0 | 10130.0 | 110.0 | 29.Juni2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.540.666,36 | 6.0 | 10128.0 | 439.0 | 04.Apr.2031 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.540.846,46 | 6.0 | 10245.0 | 168.0 | 03.Feb.2033 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.539.801,47 | 6.0 | 10238.0 | 338.0 | 10.Jan.2031 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.537.756,78 | 6.0 | 9718.0 | 165.0 | 11.Jan.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.536.844,65 | 6.0 | 9567.0 | 149.0 | 05.Nov.2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.536.238,32 | 6.0 | 9381.0 | 375.0 | 08.Apr.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.535.856,25 | 6.0 | 10250.0 | 169.0 | 16.Feb.2029 | 477.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.535.293,61 | 6.0 | 10210.0 | 204.0 | 13.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.534.540,42 | 6.0 | 10028.0 | 255.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.534.551,40 | 6.0 | 9356.0 | 234.0 | 21.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.533.258,62 | 6.0 | 9210.0 | 282.0 | 15.März2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.533.580,23 | 6.0 | 9981.0 | 233.0 | 06.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.532.956,81 | 6.0 | 9362.0 | 217.0 | 19.Juli2028 | 25.0 |
| T | AT&T INC | Kommunikation | 2.531.676,95 | 6.0 | 9733.0 | 337.0 | 17.Dez.2029 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.530.834,41 | 6.0 | 9353.0 | 241.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.529.472,05 | 6.0 | 9872.0 | 285.0 | 27.Mai2029 | 263.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.528.954,98 | 6.0 | 9703.0 | 366.0 | 30.März2030 | 250.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.529.044,52 | 6.0 | 10122.0 | 317.0 | 15.Okt.2029 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.528.361,08 | 6.0 | 9316.0 | 356.0 | 16.Jan.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.520.933,82 | 6.0 | 9941.0 | 300.0 | 22.Juli2029 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.516.831,89 | 6.0 | 9243.0 | 327.0 | 25.Sept.2049 | 130.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.515.814,16 | 6.0 | 10286.0 | 107.0 | 21.Juni2027 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.514.828,81 | 6.0 | 10578.0 | 238.0 | 20.Feb.2034 | 618.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.513.316,34 | 6.0 | 9283.0 | 462.0 | 15.März2031 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.510.917,83 | 6.0 | 9995.0 | 145.0 | 02.Nov.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.511.148,99 | 6.0 | 9286.0 | 275.0 | 26.Feb.2030 | 78.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.504.739,60 | 6.0 | 8885.0 | 416.0 | 14.Aug.2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.501.753,84 | 6.0 | 9612.0 | 282.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.498.793,32 | 5.0 | 9240.0 | 266.0 | 19.Jan.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.493.617,62 | 5.0 | 9850.0 | 104.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.492.289,73 | 5.0 | 9226.0 | 283.0 | 22.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.491.611,70 | 5.0 | 10202.0 | 328.0 | 21.Nov.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.491.665,16 | 5.0 | 10115.0 | 128.0 | 06.Sept.2028 | 407.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.491.152,60 | 5.0 | 9112.0 | 390.0 | 03.Juni2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.487.721,06 | 5.0 | 9312.0 | 291.0 | 09.Mai2029 | 88.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.484.972,01 | 5.0 | 10691.0 | 413.0 | 16.Feb.2031 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.485.233,44 | 5.0 | 9482.0 | 308.0 | 31.Juli2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.483.645,29 | 5.0 | 10059.0 | 366.0 | 31.Dez.2079 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.483.391,69 | 5.0 | 9490.0 | 238.0 | 17.Okt.2028 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.482.778,63 | 5.0 | 10341.0 | 190.0 | 07.Juni2029 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.476.592,04 | 5.0 | 9837.0 | 263.0 | 27.Jan.2029 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.475.546,00 | 5.0 | 10618.0 | 415.0 | 23.Jan.2032 | 525.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.475.619,26 | 5.0 | 9849.0 | 266.0 | 18.Feb.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.471.528,60 | 5.0 | 8981.0 | 380.0 | 25.März2030 | 63.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.469.794,38 | 5.0 | 9821.0 | 367.0 | 24.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.468.478,38 | 5.0 | 9440.0 | 211.0 | 24.Juni2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.464.417,56 | 5.0 | 9388.0 | 415.0 | 06.Sept.2030 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.463.266,57 | 5.0 | 9836.0 | 391.0 | 10.Sept.2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.462.361,10 | 5.0 | 9984.0 | 184.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.460.062,49 | 5.0 | 10272.0 | 359.0 | 15.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.459.773,43 | 5.0 | 10039.0 | 133.0 | 19.Sept.2027 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.459.184,97 | 5.0 | 9081.0 | 458.0 | 21.Feb.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.458.520,86 | 5.0 | 9991.0 | 180.0 | 10.März2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.457.853,39 | 5.0 | 9086.0 | 363.0 | 23.Jan.2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.457.506,52 | 5.0 | 9961.0 | 210.0 | 27.Juli2028 | 362.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.457.541,20 | 5.0 | 9983.0 | 113.0 | 06.Juli2047 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.456.678,51 | 5.0 | 9939.0 | 121.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.453.375,52 | 5.0 | 9671.0 | 198.0 | 23.Mai2028 | 150.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.451.512,53 | 5.0 | 9865.0 | 371.0 | 31.Dez.2079 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.450.741,49 | 5.0 | 10105.0 | 167.0 | 24.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.450.423,70 | 5.0 | 10227.0 | 128.0 | 06.Sept.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.449.951,89 | 5.0 | 9982.0 | 456.0 | 16.Apr.2031 | 356.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.448.461,22 | 5.0 | 9793.0 | 197.0 | 24.Mai2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.447.849,24 | 5.0 | 10390.0 | 255.0 | 16.Apr.2034 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.447.902,51 | 5.0 | 8877.0 | 456.0 | 19.Jan.2031 | 85.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.435.605,88 | 5.0 | 9689.0 | 135.0 | 22.Sept.2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.435.713,87 | 5.0 | 9330.0 | 357.0 | 22.Jan.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.435.209,38 | 5.0 | 10210.0 | 184.0 | 31.Dez.2079 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.432.960,93 | 5.0 | 10003.0 | 240.0 | 22.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.429.123,17 | 5.0 | 9670.0 | 126.0 | 16.Nov.2032 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.429.214,70 | 5.0 | 9695.0 | 275.0 | 29.März2029 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.426.775,26 | 5.0 | 10036.0 | 171.0 | 19.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.423.178,22 | 5.0 | 10075.0 | 104.0 | 11.Juni2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.423.096,47 | 5.0 | 10170.0 | 119.0 | 03.Aug.2027 | 487.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.418.488,74 | 5.0 | 9710.0 | 202.0 | 12.Juni2029 | 181.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.417.680,49 | 5.0 | 9294.0 | 276.0 | 20.Feb.2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.415.396,36 | 5.0 | 9804.0 | 148.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.414.124,65 | 5.0 | 9780.0 | 438.0 | 03.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.413.096,52 | 5.0 | 10552.0 | 362.0 | 04.Juli2031 | 500.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.408.779,45 | 5.0 | 9253.0 | 264.0 | 12.Jan.2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.409.044,06 | 5.0 | 9895.0 | 274.0 | 16.März2029 | 291.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.406.540,14 | 5.0 | 9395.0 | 230.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.403.739,64 | 5.0 | 9840.0 | 413.0 | 20.Nov.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.403.273,30 | 5.0 | 9187.0 | 443.0 | 15.Jan.2031 | 188.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.402.346,35 | 5.0 | 10049.0 | 240.0 | 28.Nov.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.401.138,15 | 5.0 | 9836.0 | 354.0 | 10.Feb.2030 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.400.216,50 | 5.0 | 9911.0 | 105.0 | 15.Juni2027 | 220.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.397.448,79 | 5.0 | 9920.0 | 434.0 | 14.Feb.2031 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.396.414,30 | 5.0 | 10109.0 | 294.0 | 16.Juli2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.395.195,08 | 5.0 | 10183.0 | 216.0 | 12.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.394.488,69 | 5.0 | 9359.0 | 230.0 | 06.Sept.2029 | 47.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.393.866,55 | 5.0 | 9949.0 | 147.0 | 19.Nov.2027 | 288.0 |
| MA | MASTERCARD INC | Technologie | 2.392.957,76 | 5.0 | 9882.0 | 147.0 | 01.Dez.2027 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.392.319,43 | 5.0 | 9956.0 | 348.0 | 22.Feb.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.392.639,93 | 5.0 | 9566.0 | 152.0 | 16.Nov.2027 | 10.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.390.520,60 | 5.0 | 9835.0 | 292.0 | 03.Juli2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.389.359,93 | 5.0 | 9552.0 | 158.0 | 09.Dez.2027 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.386.948,64 | 5.0 | 9851.0 | 434.0 | 13.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.384.849,63 | 5.0 | 8989.0 | 371.0 | 18.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.384.372,34 | 5.0 | 9857.0 | 259.0 | 16.Jan.2029 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.382.322,93 | 5.0 | 9911.0 | 441.0 | 27.Mai2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.378.959,74 | 5.0 | 9856.0 | 447.0 | 25.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.374.108,87 | 5.0 | 10137.0 | 148.0 | 16.Nov.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.374.068,15 | 5.0 | 9795.0 | 111.0 | 23.Juni2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.372.137,82 | 5.0 | 9093.0 | 332.0 | 23.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.371.311,66 | 5.0 | 9466.0 | 370.0 | 25.März2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.371.343,86 | 5.0 | 9973.0 | 191.0 | 21.Apr.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.370.161,35 | 5.0 | 9788.0 | 97.0 | 05.Mai2028 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.364.140,88 | 5.0 | 9830.0 | 387.0 | 11.Aug.2031 | 316.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.360.186,93 | 5.0 | 9980.0 | 383.0 | 24.Juli2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.359.274,24 | 5.0 | 9783.0 | 444.0 | 08.März2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.358.084,49 | 5.0 | 10134.0 | 165.0 | 16.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.353.831,98 | 5.0 | 9970.0 | 207.0 | 16.Juli2029 | 330.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.353.602,63 | 5.0 | 9390.0 | 224.0 | 13.Aug.2028 | 33.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.353.089,89 | 5.0 | 9947.0 | 198.0 | 07.Juni2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.352.434,22 | 5.0 | 9024.0 | 352.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.352.444,85 | 5.0 | 9031.0 | 366.0 | 03.Feb.2030 | 66.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.351.591,52 | 5.0 | 9574.0 | 373.0 | 24.Mai2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.346.346,29 | 5.0 | 9730.0 | 103.0 | 30.Mai2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.345.307,03 | 5.0 | 10167.0 | 341.0 | 31.Dez.2079 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.344.452,61 | 5.0 | 9515.0 | 223.0 | 15.Aug.2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.342.256,28 | 5.0 | 10094.0 | 278.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.341.606,46 | 5.0 | 9647.0 | 213.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.335.547,30 | 5.0 | 9856.0 | 367.0 | 20.Mai2031 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.335.374,92 | 5.0 | 9708.0 | 108.0 | 05.Juni2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.333.166,33 | 5.0 | 9733.0 | 115.0 | 05.Juli2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.332.430,15 | 5.0 | 9460.0 | 351.0 | 15.Jan.2030 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.327.773,78 | 5.0 | 10037.0 | 160.0 | 11.Feb.2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.328.106,48 | 5.0 | 9924.0 | 102.0 | 25.Mai2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.324.096,04 | 5.0 | 9794.0 | 133.0 | 12.Sept.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.320.128,87 | 5.0 | 9645.0 | 138.0 | 29.Sept.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.318.523,98 | 5.0 | 9883.0 | 345.0 | 15.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.315.966,38 | 5.0 | 10013.0 | 374.0 | 16.Juli2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.315.037,87 | 5.0 | 9620.0 | 273.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.314.260,54 | 5.0 | 9555.0 | 215.0 | 24.Juli2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.313.888,51 | 5.0 | 10066.0 | 123.0 | 04.Okt.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.313.169,49 | 5.0 | 9787.0 | 440.0 | 24.Feb.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.311.006,01 | 5.0 | 9956.0 | 427.0 | 21.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.311.348,30 | 5.0 | 10386.0 | 149.0 | 23.Feb.2033 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.310.141,36 | 5.0 | 9837.0 | 397.0 | 25.Aug.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.308.257,79 | 5.0 | 9431.0 | 374.0 | 05.Mai2030 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.307.071,08 | 5.0 | 9601.0 | 185.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.303.368,06 | 5.0 | 10691.0 | 391.0 | 23.Okt.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.302.490,20 | 5.0 | 9885.0 | 134.0 | 17.Sept.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.302.518,52 | 5.0 | 10111.0 | 422.0 | 09.Jan.2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.302.549,32 | 5.0 | 9570.0 | 277.0 | 15.März2029 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.298.768,25 | 5.0 | 10212.0 | 387.0 | 23.Sept.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.299.068,33 | 5.0 | 8809.0 | 422.0 | 03.Sept.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.296.010,80 | 5.0 | 10110.0 | 370.0 | 10.Juli2030 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.294.842,92 | 5.0 | 9147.0 | 347.0 | 28.Nov.2029 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.294.057,61 | 5.0 | 9863.0 | 247.0 | 01.Dez.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.292.789,75 | 5.0 | 9641.0 | 213.0 | 17.Juli2028 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.291.609,31 | 5.0 | 9340.0 | 276.0 | 01.März2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.291.249,53 | 5.0 | 9804.0 | 395.0 | 26.Nov.2035 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.289.992,70 | 5.0 | 9644.0 | 333.0 | 21.Nov.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.284.909,47 | 5.0 | 9701.0 | 110.0 | 17.Juni2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.284.037,62 | 5.0 | 10158.0 | 304.0 | 28.Sept.2029 | 375.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.283.272,15 | 5.0 | 9840.0 | 75.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.282.184,83 | 5.0 | 9476.0 | 207.0 | 14.Juni2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.279.812,78 | 5.0 | 9806.0 | 120.0 | 26.Juli2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.277.167,65 | 5.0 | 9575.0 | 216.0 | 03.Aug.2028 | 154.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.274.225,19 | 5.0 | 10087.0 | 394.0 | 10.Sept.2030 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.271.551,20 | 5.0 | 10016.0 | 363.0 | 04.Juni2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.271.037,56 | 5.0 | 9782.0 | 155.0 | 05.Dez.2047 | 225.0 |
| V | VISA INC | Technologie | 2.269.978,86 | 5.0 | 9692.0 | 292.0 | 15.Juni2029 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.263.817,18 | 5.0 | 9206.0 | 302.0 | 03.Juni2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.260.991,16 | 5.0 | 9715.0 | 230.0 | 21.Sept.2028 | 188.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.260.124,83 | 5.0 | 9756.0 | 418.0 | 24.Nov.2055 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.260.422,73 | 5.0 | 10387.0 | 363.0 | 30.Apr.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.259.540,32 | 5.0 | 10083.0 | 240.0 | 21.Nov.2028 | 417.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.258.835,60 | 5.0 | 10048.0 | 299.0 | 27.Aug.2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.257.253,81 | 5.0 | 9599.0 | 149.0 | 08.Nov.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.255.996,34 | 5.0 | 9741.0 | 141.0 | 19.Okt.2027 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.251.418,94 | 5.0 | 9956.0 | 93.0 | 16.Mai2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.251.769,61 | 5.0 | 10171.0 | 431.0 | 17.März2031 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.250.703,53 | 5.0 | 9650.0 | 200.0 | 08.Juni2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.249.475,30 | 5.0 | 9741.0 | 168.0 | 29.Jan.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.248.664,18 | 5.0 | 10452.0 | 413.0 | 24.Jan.2031 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.242.042,75 | 5.0 | 9701.0 | 150.0 | 15.Nov.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.239.369,60 | 5.0 | 9327.0 | 231.0 | 06.Sept.2028 | 5.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.239.387,78 | 5.0 | 10033.0 | 366.0 | 02.Apr.2030 | 354.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.239.430,26 | 5.0 | 9617.0 | 196.0 | 19.Mai2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.237.425,38 | 5.0 | 10063.0 | 151.0 | 12.Jan.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.237.125,86 | 5.0 | 9256.0 | 303.0 | 20.Juni2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.234.674,22 | 5.0 | 9873.0 | 284.0 | 06.Juni2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.234.911,40 | 5.0 | 10063.0 | 165.0 | 17.Jan.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.233.990,03 | 5.0 | 9692.0 | 116.0 | 08.Juli2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.232.416,19 | 5.0 | 9689.0 | 182.0 | 20.März2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.232.619,29 | 5.0 | 9041.0 | 391.0 | 19.Mai2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.231.179,69 | 5.0 | 9683.0 | 368.0 | 09.Apr.2030 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.230.183,87 | 5.0 | 10037.0 | 424.0 | 16.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.226.302,35 | 5.0 | 10180.0 | 343.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.221.619,07 | 5.0 | 9633.0 | 166.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.221.082,81 | 5.0 | 10043.0 | 359.0 | 18.März2035 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.219.116,50 | 5.0 | 9860.0 | 290.0 | 23.Juni2029 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.218.122,04 | 5.0 | 9627.0 | 180.0 | 10.März2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.216.509,60 | 5.0 | 9875.0 | 392.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.215.501,87 | 5.0 | 9575.0 | 236.0 | 05.Okt.2028 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.213.334,01 | 5.0 | 9979.0 | 430.0 | 08.Feb.2031 | 352.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.213.398,97 | 5.0 | 10637.0 | 337.0 | 13.Jan.2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.213.526,16 | 5.0 | 9563.0 | 242.0 | 30.Okt.2028 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.212.739,76 | 5.0 | 10304.0 | 232.0 | 01.Nov.2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.212.765,20 | 5.0 | 10015.0 | 181.0 | 13.März2028 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.211.603,95 | 5.0 | 10016.0 | 444.0 | 24.März2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.209.539,04 | 5.0 | 10045.0 | 302.0 | 13.Sept.2029 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.209.081,19 | 5.0 | 9881.0 | 324.0 | 17.Okt.2029 | 293.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.207.863,14 | 5.0 | 10268.0 | 142.0 | 10.Nov.2028 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.206.834,24 | 5.0 | 10093.0 | 296.0 | 17.Juli2029 | 366.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.205.995,28 | 5.0 | 9906.0 | 149.0 | 16.Nov.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.574,39 | 5.0 | 9766.0 | 413.0 | 07.Nov.2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.205.048,67 | 5.0 | 10270.0 | 220.0 | 03.Nov.2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.204.344,21 | 5.0 | 9919.0 | 149.0 | 15.Dez.2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.201.278,65 | 5.0 | 9285.0 | 307.0 | 09.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.200.775,30 | 5.0 | 10195.0 | 224.0 | 27.Sept.2048 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.200.921,57 | 5.0 | 10422.0 | 385.0 | 28.Aug.2030 | 461.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.196.961,93 | 5.0 | 9933.0 | 387.0 | 21.Aug.2030 | 407.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.197.085,89 | 5.0 | 9811.0 | 309.0 | 02.Sept.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.196.806,68 | 5.0 | 9527.0 | 272.0 | 28.Feb.2029 | 138.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.195.722,27 | 5.0 | 9421.0 | 408.0 | 17.Sept.2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.195.824,05 | 5.0 | 10099.0 | 255.0 | 09.Jan.2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.194.725,18 | 5.0 | 10096.0 | 274.0 | 14.Juni2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.194.472,74 | 5.0 | 9964.0 | 370.0 | 24.Apr.2035 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.193.079,53 | 5.0 | 10030.0 | 261.0 | 08.März2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.191.515,45 | 5.0 | 9441.0 | 326.0 | 03.Okt.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.190.084,06 | 5.0 | 10262.0 | 291.0 | 26.Aug.2029 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.189.775,72 | 5.0 | 10090.0 | 272.0 | 29.Mai2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.189.402,94 | 5.0 | 8931.0 | 376.0 | 03.März2030 | 34.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.188.863,41 | 5.0 | 9966.0 | 311.0 | 05.Sept.2029 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.187.704,72 | 5.0 | 10159.0 | 189.0 | 29.Mai2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.185.580,95 | 5.0 | 10212.0 | 253.0 | 14.Mai2034 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.182.320,78 | 5.0 | 9817.0 | 113.0 | 07.Juli2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.178.724,75 | 5.0 | 9056.0 | 361.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.178.799,06 | 5.0 | 10212.0 | 407.0 | 11.Dez.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.177.922,03 | 5.0 | 10018.0 | 154.0 | 17.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.175.694,60 | 5.0 | 9985.0 | 449.0 | 16.Apr.2032 | 378.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.169.700,78 | 5.0 | 9830.0 | 367.0 | 22.Mai2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.169.580,15 | 5.0 | 9980.0 | 429.0 | 23.Jan.2036 | 403.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.168.897,46 | 5.0 | 9331.0 | 406.0 | 14.Aug.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.161.921,06 | 5.0 | 10120.0 | 317.0 | 13.Nov.2029 | 371.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.161.075,70 | 5.0 | 9394.0 | 381.0 | 30.Apr.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.161.100,65 | 5.0 | 10173.0 | 363.0 | 12.Mai2030 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.159.295,14 | 5.0 | 10128.0 | 419.0 | 05.Dez.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.156.123,60 | 5.0 | 9841.0 | 401.0 | 27.Sept.2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.155.660,81 | 5.0 | 9834.0 | 306.0 | 30.Juli2030 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.153.533,29 | 5.0 | 10221.0 | 263.0 | 05.Apr.2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.152.539,32 | 5.0 | 10038.0 | 121.0 | 22.Sept.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.150.697,73 | 5.0 | 9878.0 | 204.0 | 27.Juni2028 | 285.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.149.648,67 | 5.0 | 9957.0 | 360.0 | 26.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.149.349,02 | 5.0 | 10144.0 | 172.0 | 15.Feb.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.149.423,91 | 5.0 | 9752.0 | 182.0 | 27.März2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.147.871,68 | 5.0 | 9985.0 | 369.0 | 29.Apr.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.147.405,12 | 5.0 | 9870.0 | 287.0 | 30.Apr.2029 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.145.091,74 | 5.0 | 9835.0 | 416.0 | 10.Nov.2030 | 297.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.145.114,30 | 5.0 | 10274.0 | 193.0 | 08.Juni2048 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.144.400,33 | 5.0 | 9973.0 | 295.0 | 09.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.139.727,42 | 5.0 | 10305.0 | 255.0 | 19.Jan.2029 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.136.958,24 | 5.0 | 9900.0 | 282.0 | 19.Mai2029 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.137.244,34 | 5.0 | 9885.0 | 325.0 | 27.Nov.2029 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.137.313,12 | 5.0 | 10021.0 | 329.0 | 27.Nov.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.136.810,14 | 5.0 | 10321.0 | 262.0 | 20.Feb.2029 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.135.243,08 | 5.0 | 9671.0 | 180.0 | 08.März2028 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.128.832,53 | 5.0 | 10388.0 | 397.0 | 02.Okt.2030 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.129.012,31 | 5.0 | 10239.0 | 350.0 | 20.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.127.953,38 | 5.0 | 10014.0 | 321.0 | 15.Jan.2035 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.128.087,19 | 5.0 | 9886.0 | 195.0 | 24.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.127.559,88 | 5.0 | 9670.0 | 377.0 | 22.Mai2030 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.127.299,31 | 5.0 | 9422.0 | 209.0 | 21.Juni2028 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.126.232,92 | 5.0 | 9181.0 | 308.0 | 09.Okt.2039 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.125.956,58 | 5.0 | 9221.0 | 463.0 | 28.Feb.2031 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.125.365,93 | 5.0 | 9905.0 | 97.0 | 19.Mai2027 | 225.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.124.659,56 | 5.0 | 10116.0 | 364.0 | 03.Mai2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.124.787,40 | 5.0 | 9203.0 | 303.0 | 10.Juni2029 | 40.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.119.177,80 | 5.0 | 9611.0 | 368.0 | 30.März2030 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.118.984,26 | 5.0 | 10054.0 | 288.0 | 24.Juli2029 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.118.159,19 | 5.0 | 9492.0 | 294.0 | 08.Juni2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.115.660,55 | 5.0 | 10047.0 | 387.0 | 05.Aug.2031 | 367.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.114.714,83 | 5.0 | 9872.0 | 218.0 | 26.Aug.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.112.471,38 | 5.0 | 9596.0 | 141.0 | 08.Okt.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.109.569,36 | 5.0 | 9986.0 | 382.0 | 30.Juli2035 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.108.110,51 | 5.0 | 10289.0 | 386.0 | 29.Sept.2030 | 423.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.107.479,70 | 5.0 | 10010.0 | 187.0 | 06.Apr.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.106.571,82 | 5.0 | 9992.0 | 355.0 | 27.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.106.584,94 | 5.0 | 10266.0 | 293.0 | 16.Okt.2034 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.106.240,19 | 5.0 | 10194.0 | 428.0 | 20.Feb.2031 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.102.240,16 | 5.0 | 9988.0 | 177.0 | 07.Apr.2028 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.101.044,99 | 5.0 | 9937.0 | 280.0 | 19.Mai2029 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.100.823,02 | 5.0 | 9037.0 | 396.0 | 23.Juni2030 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.099.403,75 | 5.0 | 9996.0 | 114.0 | 10.Juli2027 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.098.767,88 | 5.0 | 9917.0 | 432.0 | 06.Feb.2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.097.609,08 | 5.0 | 9527.0 | 182.0 | 10.März2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.097.713,38 | 5.0 | 10155.0 | 432.0 | 20.Feb.2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.096.370,96 | 5.0 | 10160.0 | 256.0 | 01.März2029 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.093.778,90 | 5.0 | 10138.0 | 188.0 | 26.Juni2028 | 388.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.093.307,91 | 5.0 | 9505.0 | 282.0 | 06.Apr.2029 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.092.791,87 | 5.0 | 9773.0 | 195.0 | 18.Mai2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.091.613,71 | 5.0 | 9740.0 | 286.0 | 31.Mai2029 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.090.591,92 | 5.0 | 9499.0 | 168.0 | 14.Jan.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.089.381,65 | 5.0 | 9487.0 | 283.0 | 07.Apr.2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.087.457,09 | 5.0 | 10057.0 | 306.0 | 09.Sept.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.085.896,71 | 5.0 | 9718.0 | 296.0 | 25.Juni2029 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.084.988,26 | 5.0 | 10021.0 | 241.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.083.535,61 | 5.0 | 10141.0 | 268.0 | 13.Apr.2029 | 391.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.082.423,11 | 5.0 | 10264.0 | 356.0 | 17.Apr.2030 | 422.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.079.681,62 | 5.0 | 9648.0 | 451.0 | 02.Apr.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.079.804,36 | 5.0 | 9790.0 | 385.0 | 04.Juli2030 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.079.382,73 | 5.0 | 10067.0 | 96.0 | 27.Juni2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.078.988,76 | 5.0 | 9873.0 | 179.0 | 29.März2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.075.485,49 | 5.0 | 10022.0 | 423.0 | 17.Jan.2031 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.073.037,66 | 5.0 | 9628.0 | 143.0 | 15.Okt.2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.071.525,98 | 5.0 | 9891.0 | 396.0 | 27.Aug.2030 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.071.140,36 | 5.0 | 9269.0 | 381.0 | 15.Mai2030 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.069.298,37 | 5.0 | 10183.0 | 407.0 | 01.Dez.2030 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.068.833,01 | 5.0 | 10043.0 | 278.0 | 12.Juni2029 | 338.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.067.961,31 | 5.0 | 9378.0 | 251.0 | 26.Nov.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.068.202,54 | 5.0 | 10015.0 | 274.0 | 29.Mai2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.065.475,41 | 5.0 | 9715.0 | 325.0 | 30.Okt.2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.064.884,30 | 5.0 | 9287.0 | 411.0 | 04.Sept.2030 | 149.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.064.435,45 | 5.0 | 10079.0 | 308.0 | 24.Sept.2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.063.780,11 | 5.0 | 8597.0 | 485.0 | 23.Apr.2031 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.061.932,81 | 5.0 | 9682.0 | 194.0 | 05.Mai2028 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.062.230,24 | 5.0 | 9802.0 | 183.0 | 06.Apr.2028 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.060.299,14 | 5.0 | 9761.0 | 386.0 | 25.Juni2030 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.059.680,81 | 5.0 | 9612.0 | 283.0 | 12.Mai2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.059.904,12 | 5.0 | 9614.0 | 377.0 | 03.Juni2030 | 213.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.058.623,25 | 5.0 | 10037.0 | 399.0 | 31.Dez.2079 | 549.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.056.894,62 | 5.0 | 10054.0 | 129.0 | 05.Sept.2027 | 349.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.055.419,72 | 5.0 | 9435.0 | 414.0 | 01.Okt.2030 | 212.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.054.290,41 | 5.0 | 10152.0 | 253.0 | 15.Jan.2030 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.053.560,37 | 5.0 | 9765.0 | 368.0 | 15.Apr.2030 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.052.532,28 | 5.0 | 9865.0 | 329.0 | 17.Nov.2029 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.051.938,54 | 5.0 | 9730.0 | 171.0 | 31.Jan.2028 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.050.576,85 | 5.0 | 9832.0 | 268.0 | 26.Feb.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.049.767,92 | 5.0 | 9826.0 | 314.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.047.864,38 | 5.0 | 10197.0 | 275.0 | 29.März2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.046.968,91 | 5.0 | 10096.0 | 276.0 | 21.Apr.2029 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.047.122,08 | 5.0 | 9940.0 | 439.0 | 20.März2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.046.413,49 | 5.0 | 10007.0 | 302.0 | 11.Sept.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.045.725,22 | 5.0 | 9741.0 | 196.0 | 03.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.045.127,94 | 5.0 | 9706.0 | 110.0 | 16.Juni2027 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.044.701,66 | 5.0 | 9715.0 | 180.0 | 15.März2028 | 155.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.044.466,30 | 4.0 | 9709.0 | 367.0 | 19.Mai2030 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.043.549,10 | 4.0 | 9797.0 | 404.0 | 23.Okt.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.043.040,60 | 4.0 | 9932.0 | 359.0 | 24.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.042.540,64 | 4.0 | 10048.0 | 128.0 | 30.Nov.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.042.077,24 | 4.0 | 9709.0 | 183.0 | 27.März2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.042.180,51 | 4.0 | 9873.0 | 148.0 | 02.Dez.2027 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.042.202,06 | 4.0 | 10330.0 | 250.0 | 17.Jan.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.041.898,76 | 4.0 | 9695.0 | 178.0 | 02.März2029 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.041.032,90 | 4.0 | 10378.0 | 196.0 | 15.Sept.2033 | 575.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.037.783,74 | 4.0 | 9699.0 | 190.0 | 18.Apr.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.036.675,20 | 4.0 | 9471.0 | 322.0 | 26.Sept.2029 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.035.751,70 | 4.0 | 9220.0 | 363.0 | 11.Feb.2030 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.033.489,80 | 4.0 | 9572.0 | 203.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.031.975,25 | 4.0 | 10061.0 | 248.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.031.541,36 | 4.0 | 9231.0 | 281.0 | 11.März2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.031.827,60 | 4.0 | 9940.0 | 104.0 | 01.Juni2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.029.314,57 | 4.0 | 10342.0 | 198.0 | 21.Sept.2033 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.028.804,60 | 4.0 | 10063.0 | 342.0 | 05.Feb.2030 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.027.984,55 | 4.0 | 9306.0 | 290.0 | 15.Mai2029 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.026.823,70 | 4.0 | 9623.0 | 152.0 | 19.Nov.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.025.105,98 | 4.0 | 10001.0 | 125.0 | 23.Aug.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.025.155,90 | 4.0 | 9592.0 | 246.0 | 20.Nov.2028 | 115.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.023.320,58 | 4.0 | 9495.0 | 298.0 | 24.Juni2029 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.021.504,43 | 4.0 | 9810.0 | 359.0 | 01.März2030 | 290.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.021.757,63 | 4.0 | 9944.0 | 406.0 | 07.Nov.2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.021.268,99 | 4.0 | 10196.0 | 358.0 | 20.Mai2035 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.020.813,06 | 4.0 | 9908.0 | 369.0 | 28.Mai2030 | 346.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.020.434,00 | 4.0 | 10094.0 | 151.0 | 13.Dez.2027 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.016.578,43 | 4.0 | 10076.0 | 300.0 | 15.Aug.2029 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.016.347,00 | 4.0 | 10251.0 | 202.0 | 23.Juli2029 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.016.373,01 | 4.0 | 10100.0 | 128.0 | 20.Sept.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.015.567,05 | 4.0 | 10004.0 | 129.0 | 03.Sept.2027 | 302.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.014.897,28 | 4.0 | 9868.0 | 399.0 | 05.Sept.2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.014.424,74 | 4.0 | 9341.0 | 242.0 | 23.Okt.2028 | 54.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.012.912,70 | 4.0 | 9955.0 | 424.0 | 14.Jan.2032 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 2.013.006,34 | 4.0 | 9915.0 | 399.0 | 31.Dez.2079 | 437.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.013.186,10 | 4.0 | 9799.0 | 182.0 | 01.Apr.2028 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.012.519,41 | 4.0 | 10202.0 | 112.0 | 16.Juli2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.012.188,10 | 4.0 | 9415.0 | 379.0 | 21.Mai2030 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.012.253,63 | 4.0 | 10028.0 | 178.0 | 03.Apr.2028 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.012.355,40 | 4.0 | 10179.0 | 163.0 | 13.Jan.2048 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.010.090,48 | 4.0 | 9986.0 | 170.0 | 14.Feb.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.005.039,83 | 4.0 | 9543.0 | 153.0 | 16.Nov.2028 | 10.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.002.391,29 | 4.0 | 9975.0 | 422.0 | 23.Dez.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.002.638,86 | 4.0 | 9474.0 | 349.0 | 07.Jan.2030 | 194.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.999.397,74 | 4.0 | 10139.0 | 244.0 | 16.Jan.2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.551,04 | 4.0 | 9958.0 | 275.0 | 21.März2029 | 330.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.998.555,06 | 4.0 | 10179.0 | 433.0 | 04.März2032 | 420.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.998.089,03 | 4.0 | 10135.0 | 354.0 | 21.Mai2030 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.997.576,57 | 4.0 | 9350.0 | 377.0 | 05.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.996.125,98 | 4.0 | 9282.0 | 383.0 | 29.Apr.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.995.296,28 | 4.0 | 9068.0 | 387.0 | 28.Apr.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.994.386,02 | 4.0 | 10022.0 | 132.0 | 15.Sept.2027 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.990.675,71 | 4.0 | 9990.0 | 301.0 | 31.Aug.2029 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.990.498,26 | 4.0 | 9252.0 | 251.0 | 19.Nov.2028 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.987.576,61 | 4.0 | 9820.0 | 110.0 | 23.Juni2027 | 136.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.986.922,66 | 4.0 | 10121.0 | 112.0 | 27.Juli2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.985.948,05 | 4.0 | 10128.0 | 206.0 | 17.Juli2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.984.513,53 | 4.0 | 9828.0 | 427.0 | 15.Jan.2031 | 316.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.982.157,74 | 4.0 | 9849.0 | 437.0 | 01.März2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.982.273,63 | 4.0 | 9832.0 | 259.0 | 16.Jan.2029 | 268.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.979.998,06 | 4.0 | 9386.0 | 245.0 | 08.Nov.2028 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.979.226,29 | 4.0 | 9408.0 | 372.0 | 29.März2030 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.977.050,34 | 4.0 | 10182.0 | 218.0 | 18.Okt.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.977.248,39 | 4.0 | 9852.0 | 372.0 | 10.Juni2031 | 320.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.975.166,18 | 4.0 | 9606.0 | 134.0 | 15.Sept.2027 | 45.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.974.794,36 | 4.0 | 9146.0 | 329.0 | 20.Sept.2029 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.972.904,94 | 4.0 | 9802.0 | 354.0 | 13.Feb.2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.972.428,07 | 4.0 | 10163.0 | 197.0 | 13.Juni2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.972.744,64 | 4.0 | 9853.0 | 89.0 | 02.Apr.2027 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.971.656,58 | 4.0 | 9571.0 | 263.0 | 18.Jan.2029 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.967.544,07 | 4.0 | 9528.0 | 214.0 | 18.Juli2028 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.963.510,36 | 4.0 | 9804.0 | 373.0 | 18.Apr.2030 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.963.698,81 | 4.0 | 10011.0 | 434.0 | 13.März2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.960.475,52 | 4.0 | 9758.0 | 164.0 | 15.Jan.2028 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.960.476,88 | 4.0 | 9316.0 | 244.0 | 28.Okt.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.959.651,47 | 4.0 | 9747.0 | 167.0 | 17.Jan.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.957.353,93 | 4.0 | 9635.0 | 302.0 | 24.Juli2029 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.956.016,09 | 4.0 | 10031.0 | 206.0 | 23.Juli2028 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.954.746,49 | 4.0 | 8885.0 | 367.0 | 19.Jan.2030 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.954.947,47 | 4.0 | 10100.0 | 144.0 | 01.Nov.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.953.777,80 | 4.0 | 10458.0 | 241.0 | 28.Feb.2034 | 576.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.952.708,64 | 4.0 | 9718.0 | 112.0 | 23.Dez.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.952.347,34 | 4.0 | 9695.0 | 246.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.951.702,99 | 4.0 | 9639.0 | 204.0 | 22.Juni2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.951.214,92 | 4.0 | 9283.0 | 378.0 | 14.Apr.2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.950.704,33 | 4.0 | 9007.0 | 398.0 | 17.Juni2030 | 75.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.950.951,39 | 4.0 | 10004.0 | 194.0 | 29.Juni2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.949.923,30 | 4.0 | 9267.0 | 369.0 | 25.Feb.2030 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.949.373,30 | 4.0 | 9711.0 | 154.0 | 06.Dez.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.948.603,32 | 4.0 | 10022.0 | 424.0 | 15.Jan.2031 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.947.420,71 | 4.0 | 9442.0 | 205.0 | 09.Sept.2033 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.947.370,56 | 4.0 | 10460.0 | 215.0 | 08.Sept.2029 | 550.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.945.316,98 | 4.0 | 10089.0 | 322.0 | 23.Nov.2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.944.874,26 | 4.0 | 9739.0 | 190.0 | 24.Apr.2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.944.524,34 | 4.0 | 9434.0 | 356.0 | 20.Jan.2030 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.943.476,67 | 4.0 | 9985.0 | 107.0 | 15.Juni2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.941.901,50 | 4.0 | 10101.0 | 163.0 | 12.Jan.2028 | 390.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.941.063,80 | 4.0 | 10016.0 | 122.0 | 21.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.941.014,98 | 4.0 | 10097.0 | 243.0 | 12.Jan.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.939.706,87 | 4.0 | 9931.0 | 376.0 | 26.Juni2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.939.905,23 | 4.0 | 9731.0 | 393.0 | 19.Sept.2030 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.939.445,28 | 4.0 | 9600.0 | 196.0 | 15.Mai2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.938.104,28 | 4.0 | 9579.0 | 202.0 | 11.Juni2029 | 125.0 |
| MA | MASTERCARD INC | Technologie | 1.937.842,66 | 4.0 | 9433.0 | 273.0 | 22.Feb.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.936.680,98 | 4.0 | 9169.0 | 329.0 | 24.Sept.2029 | 88.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.935.878,64 | 4.0 | 9333.0 | 291.0 | 12.Mai2029 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.935.541,38 | 4.0 | 9964.0 | 307.0 | 03.Okt.2029 | 383.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.934.174,13 | 4.0 | 9185.0 | 460.0 | 08.März2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.933.491,10 | 4.0 | 10082.0 | 211.0 | 14.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.932.934,20 | 4.0 | 9903.0 | 91.0 | 15.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.931.811,12 | 4.0 | 10064.0 | 344.0 | 23.Jan.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.929.906,99 | 4.0 | 10056.0 | 247.0 | 18.Jan.2029 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.929.278,55 | 4.0 | 9620.0 | 155.0 | 01.Dez.2027 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.929.292,51 | 4.0 | 8969.0 | 374.0 | 25.Feb.2030 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.929.487,73 | 4.0 | 9551.0 | 213.0 | 31.Dez.2079 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.927.267,42 | 4.0 | 9921.0 | 347.0 | 22.Jan.2031 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.926.371,84 | 4.0 | 10107.0 | 442.0 | 02.Apr.2031 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.925.062,46 | 4.0 | 9838.0 | 409.0 | 15.Okt.2030 | 295.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.924.309,25 | 4.0 | 9126.0 | 344.0 | 29.Nov.2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.924.631,73 | 4.0 | 9316.0 | 323.0 | 12.Sept.2029 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.924.046,06 | 4.0 | 10169.0 | 215.0 | 05.Okt.2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.922.985,31 | 4.0 | 9396.0 | 298.0 | 12.Juni2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.922.659,40 | 4.0 | 10172.0 | 152.0 | 28.Feb.2033 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.921.949,05 | 4.0 | 9852.0 | 283.0 | 19.Mai2029 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.921.307,30 | 4.0 | 9355.0 | 229.0 | 01.Sept.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.920.379,65 | 4.0 | 9306.0 | 292.0 | 07.Mai2029 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.918.859,96 | 4.0 | 9071.0 | 399.0 | 16.Juni2030 | 75.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 1.918.455,35 | 4.0 | 9929.0 | 308.0 | 27.Aug.2054 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.918.074,86 | 4.0 | 10731.0 | 342.0 | 28.Juni2030 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.916.606,50 | 4.0 | 9986.0 | 161.0 | 14.Jan.2028 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.914.042,97 | 4.0 | 9219.0 | 390.0 | 17.Sept.2050 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.913.184,81 | 4.0 | 9754.0 | 102.0 | 20.Mai2027 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.910.745,62 | 4.0 | 9484.0 | 337.0 | 29.Nov.2029 | 162.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.909.605,64 | 4.0 | 9913.0 | 131.0 | 04.Okt.2027 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.908.824,56 | 4.0 | 9296.0 | 256.0 | 13.Dez.2028 | 40.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.907.802,03 | 4.0 | 9802.0 | 339.0 | 04.Dez.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.907.000,13 | 4.0 | 10036.0 | 366.0 | 03.Mai2030 | 348.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.907.189,08 | 4.0 | 9602.0 | 150.0 | 12.Nov.2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.905.485,45 | 4.0 | 9024.0 | 325.0 | 06.Sept.2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.904.118,51 | 4.0 | 9870.0 | 101.0 | 28.Mai2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.903.142,59 | 4.0 | 9952.0 | 316.0 | 24.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.901.140,48 | 4.0 | 9461.0 | 353.0 | 15.Jan.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.900.201,48 | 4.0 | 9915.0 | 342.0 | 24.Jan.2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.900.127,59 | 4.0 | 9823.0 | 402.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.898.984,22 | 4.0 | 9865.0 | 335.0 | 27.Nov.2029 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.899.072,13 | 4.0 | 9869.0 | 106.0 | 21.Juni2027 | 188.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.897.756,34 | 4.0 | 9359.0 | 305.0 | 17.Juli2029 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.894.721,63 | 4.0 | 10248.0 | 296.0 | 14.Sept.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.894.564,39 | 4.0 | 9470.0 | 184.0 | 17.März2028 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.892.510,12 | 4.0 | 8596.0 | 468.0 | 08.Feb.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.892.289,87 | 4.0 | 10130.0 | 338.0 | 31.Jan.2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.891.899,50 | 4.0 | 9861.0 | 285.0 | 12.Mai2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.890.520,96 | 4.0 | 9381.0 | 295.0 | 20.Mai2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.887.980,50 | 4.0 | 10105.0 | 343.0 | 29.Mai2035 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.888.258,84 | 4.0 | 9196.0 | 265.0 | 16.Jan.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.882.585,40 | 4.0 | 9166.0 | 370.0 | 25.Feb.2030 | 95.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.882.206,44 | 4.0 | 10039.0 | 109.0 | 10.Aug.2027 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.881.722,56 | 4.0 | 10175.0 | 130.0 | 13.Sept.2027 | 438.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.881.332,74 | 4.0 | 9800.0 | 241.0 | 29.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.880.287,78 | 4.0 | 10346.0 | 259.0 | 14.Feb.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.878.261,54 | 4.0 | 9795.0 | 184.0 | 22.März2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.877.529,86 | 4.0 | 9141.0 | 367.0 | 08.Feb.2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.876.413,29 | 4.0 | 9807.0 | 288.0 | 17.Mai2029 | 331.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.874.946,93 | 4.0 | 9711.0 | 196.0 | 17.Mai2028 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.872.309,78 | 4.0 | 9821.0 | 453.0 | 28.März2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.872.378,31 | 4.0 | 9695.0 | 204.0 | 28.Juni2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.870.689,68 | 4.0 | 8900.0 | 370.0 | 12.Feb.2030 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.869.771,86 | 4.0 | 10054.0 | 99.0 | 02.Juni2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.869.011,38 | 4.0 | 9528.0 | 238.0 | 11.Okt.2028 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.869.092,55 | 4.0 | 10308.0 | 359.0 | 27.Juni2030 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.868.417,73 | 4.0 | 10364.0 | 375.0 | 06.Sept.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.868.193,47 | 4.0 | 9090.0 | 332.0 | 22.Sept.2029 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.866.796,47 | 4.0 | 10289.0 | 104.0 | 14.Juni2028 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.866.801,13 | 4.0 | 10198.0 | 318.0 | 27.Nov.2029 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.866.378,66 | 4.0 | 9760.0 | 442.0 | 16.Feb.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.865.990,80 | 4.0 | 8871.0 | 458.0 | 14.Jan.2031 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.863.684,98 | 4.0 | 9770.0 | 411.0 | 09.Dez.2030 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.858.875,77 | 4.0 | 9697.0 | 431.0 | 19.Jan.2031 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.857.715,61 | 4.0 | 9466.0 | 233.0 | 24.Sept.2028 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.855.406,36 | 4.0 | 9648.0 | 206.0 | 27.Juni2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.854.244,03 | 4.0 | 10332.0 | 333.0 | 05.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.854.015,72 | 4.0 | 10208.0 | 254.0 | 15.Feb.2029 | 430.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.851.630,68 | 4.0 | 9868.0 | 101.0 | 26.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.851.169,41 | 4.0 | 9026.0 | 385.0 | 15.Apr.2030 | 80.0 |
| SAPGR | SAP SE RegS | Technologie | 1.851.211,11 | 4.0 | 9220.0 | 297.0 | 18.Mai2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.849.282,63 | 4.0 | 10148.0 | 420.0 | 10.Jan.2032 | 404.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.849.191,49 | 4.0 | 10564.0 | 215.0 | 13.Nov.2028 | 665.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.848.664,33 | 4.0 | 9787.0 | 353.0 | 28.Jan.2030 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.848.769,09 | 4.0 | 9689.0 | 169.0 | 31.Jan.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.847.543,66 | 4.0 | 10035.0 | 391.0 | 30.Sept.2030 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.847.044,77 | 4.0 | 10426.0 | 349.0 | 01.Juni2030 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.847.263,48 | 4.0 | 9214.0 | 305.0 | 14.Juni2029 | 25.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.846.429,48 | 4.0 | 10078.0 | 280.0 | 02.Juli2029 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.846.452,11 | 4.0 | 9627.0 | 227.0 | 04.Sept.2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.845.819,75 | 4.0 | 9560.0 | 288.0 | 22.Mai2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.845.120,78 | 4.0 | 9697.0 | 165.0 | 10.Jan.2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.842.373,99 | 4.0 | 9678.0 | 123.0 | 02.Aug.2027 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.841.160,08 | 4.0 | 9175.0 | 310.0 | 06.Juli2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.841.317,43 | 4.0 | 10304.0 | 236.0 | 13.Nov.2029 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.840.567,18 | 4.0 | 10028.0 | 134.0 | 24.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.839.467,10 | 4.0 | 9797.0 | 136.0 | 08.Okt.2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.839.185,05 | 4.0 | 9571.0 | 425.0 | 02.Jan.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.837.455,74 | 4.0 | 10407.0 | 366.0 | 12.Juni2030 | 449.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.834.307,58 | 4.0 | 9638.0 | 179.0 | 28.Feb.2028 | 90.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.834.403,58 | 4.0 | 9898.0 | 242.0 | 19.Nov.2028 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.832.921,82 | 4.0 | 10108.0 | 99.0 | 19.Mai2027 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.832.428,03 | 4.0 | 10471.0 | 266.0 | 04.Mai2029 | 550.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.831.749,57 | 4.0 | 9845.0 | 397.0 | 30.Sept.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.829.806,14 | 4.0 | 10179.0 | 163.0 | 13.Jan.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.827.767,75 | 4.0 | 9110.0 | 316.0 | 27.Juli2029 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.827.298,45 | 4.0 | 10642.0 | 259.0 | 28.Feb.2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.827.399,42 | 4.0 | 9288.0 | 295.0 | 21.Mai2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.826.961,12 | 4.0 | 9784.0 | 429.0 | 29.Jan.2031 | 350.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.824.317,20 | 4.0 | 9780.0 | 143.0 | 31.Okt.2027 | 161.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.824.549,69 | 4.0 | 9340.0 | 231.0 | 08.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.823.352,01 | 4.0 | 9533.0 | 202.0 | 31.Dez.2079 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.822.391,49 | 4.0 | 9254.0 | 414.0 | 04.Sept.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.821.270,41 | 4.0 | 8859.0 | 455.0 | 17.Jan.2031 | 88.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.820.542,36 | 4.0 | 10449.0 | 174.0 | 16.Juni2028 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.819.915,52 | 4.0 | 10073.0 | 451.0 | 26.März2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.818.965,54 | 4.0 | 9971.0 | 144.0 | 07.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.818.417,40 | 4.0 | 9862.0 | 202.0 | 19.Juni2028 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.818.070,96 | 4.0 | 9813.0 | 183.0 | 07.Apr.2028 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.817.104,46 | 4.0 | 9908.0 | 93.0 | 05.Mai2027 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.816.224,28 | 4.0 | 9062.0 | 361.0 | 15.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.816.507,93 | 4.0 | 9148.0 | 313.0 | 19.Juli2029 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.814.741,31 | 4.0 | 9745.0 | 112.0 | 26.Juni2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.814.163,63 | 4.0 | 9825.0 | 283.0 | 01.Juni2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.813.645,82 | 4.0 | 9977.0 | 429.0 | 21.Jan.2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.813.651,13 | 4.0 | 9853.0 | 388.0 | 27.Aug.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.813.704,31 | 4.0 | 10069.0 | 363.0 | 27.Apr.2030 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.812.674,32 | 4.0 | 9987.0 | 168.0 | 26.Jan.2029 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.811.498,27 | 4.0 | 9924.0 | 235.0 | 22.Nov.2028 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.809.437,55 | 4.0 | 9669.0 | 421.0 | 30.Nov.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.808.572,48 | 4.0 | 9965.0 | 430.0 | 23.Jan.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.808.733,34 | 4.0 | 9791.0 | 376.0 | 07.Juli2030 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.808.783,78 | 4.0 | 9267.0 | 254.0 | 02.Dez.2028 | 20.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.808.111,09 | 4.0 | 10044.0 | 367.0 | 03.Mai2030 | 323.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.807.349,16 | 4.0 | 9951.0 | 350.0 | 31.Jan.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.807.386,58 | 4.0 | 10096.0 | 97.0 | 10.Mai2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.805.238,08 | 4.0 | 9998.0 | 361.0 | 01.Apr.2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.805.467,49 | 4.0 | 9972.0 | 260.0 | 27.Feb.2029 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.802.867,75 | 4.0 | 9964.0 | 352.0 | 05.März2030 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.799.737,84 | 4.0 | 9228.0 | 281.0 | 09.März2029 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.800.068,07 | 4.0 | 9445.0 | 218.0 | 24.Juli2028 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.796.496,68 | 4.0 | 10063.0 | 274.0 | 08.Mai2029 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.796.516,76 | 4.0 | 9179.0 | 351.0 | 15.Dez.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.796.002,75 | 4.0 | 9442.0 | 280.0 | 21.März2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.796.063,45 | 4.0 | 10416.0 | 250.0 | 18.Jan.2030 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.794.280,85 | 4.0 | 10124.0 | 181.0 | 01.Juni2028 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.794.190,49 | 4.0 | 9956.0 | 275.0 | 21.Apr.2029 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.793.718,74 | 4.0 | 10126.0 | 160.0 | 18.Jan.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.792.036,08 | 4.0 | 9838.0 | 240.0 | 13.Nov.2028 | 250.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.791.389,11 | 4.0 | 9706.0 | 271.0 | 25.Juni2079 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.789.924,63 | 4.0 | 9822.0 | 108.0 | 14.Juni2027 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.790.154,73 | 4.0 | 9869.0 | 211.0 | 21.Juli2029 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.789.277,54 | 4.0 | 10183.0 | 203.0 | 05.Juli2028 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.784.909,34 | 4.0 | 9356.0 | 236.0 | 13.Sept.2029 | 60.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.784.503,34 | 4.0 | 10083.0 | 343.0 | 09.Jan.2030 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.782.753,02 | 4.0 | 10182.0 | 287.0 | 07.Aug.2029 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.782.818,66 | 4.0 | 8862.0 | 403.0 | 01.Juli2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.782.176,33 | 4.0 | 9817.0 | 433.0 | 30.Jan.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.778.981,30 | 4.0 | 9933.0 | 383.0 | 05.Aug.2030 | 312.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.777.263,54 | 4.0 | 9844.0 | 176.0 | 15.März2028 | 215.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.776.909,76 | 4.0 | 9278.0 | 342.0 | 01.Dez.2029 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.776.532,58 | 4.0 | 9972.0 | 366.0 | 24.März2030 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.775.462,23 | 4.0 | 9874.0 | 241.0 | 22.Nov.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.774.506,53 | 4.0 | 9779.0 | 131.0 | 13.Sept.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.773.560,88 | 4.0 | 9322.0 | 246.0 | 01.Nov.2028 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.771.618,80 | 4.0 | 9779.0 | 357.0 | 25.Feb.2030 | 341.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.768.813,55 | 4.0 | 9231.0 | 421.0 | 07.Okt.2030 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.766.383,36 | 4.0 | 10200.0 | 204.0 | 11.Juli2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.765.894,23 | 4.0 | 9748.0 | 139.0 | 13.Okt.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.765.948,85 | 4.0 | 9882.0 | 355.0 | 08.Feb.2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.761.822,70 | 4.0 | 9707.0 | 241.0 | 16.Nov.2028 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.761.937,97 | 4.0 | 9370.0 | 290.0 | 22.Mai2029 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.761.079,76 | 4.0 | 10027.0 | 322.0 | 15.Okt.2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.759.922,85 | 4.0 | 9888.0 | 78.0 | 17.Feb.2027 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.759.068,62 | 4.0 | 10208.0 | 163.0 | 11.Jan.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.758.502,74 | 4.0 | 10245.0 | 267.0 | 15.Mai2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.758.790,10 | 4.0 | 9210.0 | 299.0 | 25.Mai2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.755.808,45 | 4.0 | 9842.0 | 267.0 | 20.Feb.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.755.259,39 | 4.0 | 10207.0 | 340.0 | 16.Jan.2031 | 400.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 1.754.654,46 | 4.0 | 10010.0 | 429.0 | 31.Dez.2079 | 450.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.752.855,04 | 4.0 | 9207.0 | 374.0 | 23.März2030 | 163.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.749.874,75 | 4.0 | 9715.0 | 189.0 | 19.Apr.2028 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.749.586,05 | 4.0 | 9865.0 | 137.0 | 01.Okt.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.748.413,16 | 4.0 | 10045.0 | 121.0 | 05.Sept.2027 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.746.144,23 | 4.0 | 9541.0 | 296.0 | 26.Juni2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.745.575,78 | 4.0 | 10058.0 | 135.0 | 27.Sept.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.743.989,99 | 4.0 | 9549.0 | 297.0 | 26.Juni2029 | 164.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.744.160,56 | 4.0 | 10466.0 | 303.0 | 30.Okt.2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.741.510,51 | 4.0 | 9765.0 | 131.0 | 05.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.740.857,25 | 4.0 | 9520.0 | 332.0 | 26.Okt.2029 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.740.957,93 | 4.0 | 9858.0 | 148.0 | 30.Nov.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.740.031,13 | 4.0 | 9933.0 | 373.0 | 23.Apr.2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.740.143,88 | 4.0 | 10416.0 | 342.0 | 23.Jan.2030 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.738.854,35 | 4.0 | 10268.0 | 180.0 | 14.Juni2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.738.142,35 | 4.0 | 10460.0 | 362.0 | 06.Juli2030 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.736.952,96 | 4.0 | 9894.0 | 368.0 | 20.Mai2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.735.018,31 | 4.0 | 9846.0 | 353.0 | 10.Feb.2030 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.734.073,84 | 4.0 | 9862.0 | 270.0 | 12.März2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.733.552,30 | 4.0 | 9512.0 | 314.0 | 29.Aug.2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.731.208,84 | 4.0 | 9513.0 | 312.0 | 31.Juli2029 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.728.887,62 | 4.0 | 10007.0 | 227.0 | 02.Nov.2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.728.023,62 | 4.0 | 9528.0 | 228.0 | 11.Sept.2028 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.727.107,67 | 4.0 | 10136.0 | 280.0 | 06.Juli2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.727.338,55 | 4.0 | 9654.0 | 196.0 | 29.Apr.2028 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.727.444,96 | 4.0 | 10104.0 | 349.0 | 07.März2030 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.726.786,52 | 4.0 | 9990.0 | 128.0 | 13.Sept.2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.726.143,21 | 4.0 | 10014.0 | 233.0 | 22.Nov.2028 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.726.157,18 | 4.0 | 9782.0 | 210.0 | 21.Juli2028 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.726.407,82 | 4.0 | 9947.0 | 219.0 | 29.Sept.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.726.018,32 | 4.0 | 9947.0 | 402.0 | 23.Sept.2030 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.721.667,99 | 4.0 | 9873.0 | 198.0 | 15.Juni2028 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.721.123,47 | 4.0 | 10184.0 | 385.0 | 13.Sept.2030 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.720.487,90 | 4.0 | 8791.0 | 424.0 | 09.Sept.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.719.496,73 | 4.0 | 9544.0 | 179.0 | 01.März2028 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.718.141,30 | 4.0 | 9850.0 | 288.0 | 12.Juni2029 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.718.150,75 | 4.0 | 9497.0 | 230.0 | 09.Sept.2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.717.404,33 | 4.0 | 9263.0 | 371.0 | 15.März2030 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.717.445,06 | 4.0 | 10232.0 | 121.0 | 06.Sept.2028 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.715.869,88 | 4.0 | 9520.0 | 281.0 | 03.Apr.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.714.790,22 | 4.0 | 9406.0 | 298.0 | 18.Juni2029 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.714.901,47 | 4.0 | 9778.0 | 364.0 | 08.Apr.2030 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.711.791,93 | 4.0 | 10413.0 | 168.0 | 16.Feb.2029 | 575.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.711.166,86 | 4.0 | 10896.0 | 193.0 | 23.Sept.2033 | 838.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.710.629,46 | 4.0 | 9940.0 | 144.0 | 06.Nov.2027 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.709.213,48 | 4.0 | 9877.0 | 99.0 | 24.Mai2027 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.708.062,22 | 4.0 | 8984.0 | 375.0 | 28.Feb.2030 | 35.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.706.420,47 | 4.0 | 9727.0 | 103.0 | 20.Mai2027 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.704.664,44 | 4.0 | 10022.0 | 367.0 | 29.Apr.2030 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.701.965,19 | 4.0 | 10870.0 | 211.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.701.977,43 | 4.0 | 10176.0 | 127.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.700.984,62 | 4.0 | 9870.0 | 131.0 | 25.Sept.2027 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.700.564,24 | 4.0 | 10282.0 | 367.0 | 27.Juli2030 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.698.642,81 | 4.0 | 9800.0 | 359.0 | 05.März2030 | 290.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.698.766,66 | 4.0 | 9998.0 | 107.0 | 16.Juni2028 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.698.143,58 | 4.0 | 9787.0 | 239.0 | 17.Nov.2028 | 213.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.697.900,78 | 4.0 | 9960.0 | 98.0 | 08.Juni2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.696.598,01 | 4.0 | 9980.0 | 285.0 | 05.Mai2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.696.155,03 | 4.0 | 9928.0 | 267.0 | 26.Feb.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.695.279,73 | 4.0 | 10078.0 | 142.0 | 25.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.695.438,39 | 4.0 | 10088.0 | 75.0 | 06.Apr.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.694.640,73 | 4.0 | 10027.0 | 125.0 | 25.Aug.2028 | 353.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.693.955,78 | 4.0 | 9371.0 | 231.0 | 14.Sept.2028 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.694.213,21 | 4.0 | 9937.0 | 311.0 | 30.Sept.2029 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.693.123,37 | 4.0 | 9768.0 | 316.0 | 01.Okt.2029 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.691.938,39 | 4.0 | 9922.0 | 218.0 | 18.Sept.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.691.159,07 | 4.0 | 9923.0 | 183.0 | 30.März2028 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.690.654,47 | 4.0 | 9646.0 | 185.0 | 28.März2028 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.690.322,38 | 4.0 | 10330.0 | 223.0 | 22.Nov.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.687.696,85 | 4.0 | 9954.0 | 191.0 | 15.Juni2028 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.686.359,61 | 4.0 | 9438.0 | 335.0 | 02.Nov.2029 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.685.572,29 | 4.0 | 9339.0 | 264.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.683.906,36 | 4.0 | 10370.0 | 236.0 | 11.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.682.997,75 | 4.0 | 9888.0 | 92.0 | 08.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.681.991,60 | 4.0 | 9807.0 | 99.0 | 07.Mai2027 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.680.480,55 | 4.0 | 10120.0 | 102.0 | 30.Mai2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.680.571,09 | 4.0 | 9800.0 | 100.0 | 13.Mai2027 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.679.985,30 | 4.0 | 9774.0 | 408.0 | 31.Dez.2079 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.677.641,63 | 4.0 | 9967.0 | 315.0 | 17.Sept.2029 | 320.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.676.406,94 | 4.0 | 9854.0 | 186.0 | 24.Apr.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.674.586,53 | 4.0 | 10331.0 | 336.0 | 17.Jan.2031 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.672.712,06 | 4.0 | 9922.0 | 390.0 | 04.Sept.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.670.785,23 | 4.0 | 10873.0 | 222.0 | 03.Jan.2034 | 800.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.670.585,56 | 4.0 | 10317.0 | 168.0 | 07.Feb.2029 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.669.958,34 | 4.0 | 9931.0 | 219.0 | 15.Sept.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.669.973,72 | 4.0 | 9535.0 | 181.0 | 08.März2028 | 50.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.668.934,15 | 4.0 | 9771.0 | 361.0 | 03.März2030 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.666.320,80 | 4.0 | 9680.0 | 193.0 | 12.Mai2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.666.527,74 | 4.0 | 9742.0 | 115.0 | 09.Juli2027 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.664.297,58 | 4.0 | 8956.0 | 391.0 | 06.Mai2030 | 40.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.664.469,55 | 4.0 | 9822.0 | 244.0 | 20.Nov.2028 | 254.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.663.939,92 | 4.0 | 9770.0 | 183.0 | 01.Apr.2028 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.664.211,72 | 4.0 | 9495.0 | 279.0 | 26.März2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.663.213,68 | 4.0 | 9717.0 | 109.0 | 14.Sept.2032 | 104.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.660.888,35 | 4.0 | 10115.0 | 355.0 | 24.Juni2030 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.659.844,41 | 4.0 | 10000.0 | 123.0 | 26.Aug.2027 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.659.433,16 | 4.0 | 10070.0 | 236.0 | 12.Dez.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.657.570,14 | 4.0 | 9718.0 | 111.0 | 21.Juni2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.657.773,39 | 4.0 | 9805.0 | 436.0 | 03.Feb.2032 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.656.144,94 | 4.0 | 9502.0 | 371.0 | 18.Mai2030 | 250.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.655.853,08 | 4.0 | 10329.0 | 354.0 | 18.Apr.2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.655.934,69 | 4.0 | 9421.0 | 251.0 | 03.Dez.2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.654.453,41 | 4.0 | 9444.0 | 283.0 | 10.Apr.2029 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.653.923,04 | 4.0 | 9983.0 | 444.0 | 24.März2032 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.653.085,80 | 4.0 | 9717.0 | 189.0 | 18.Apr.2028 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.652.292,97 | 4.0 | 9827.0 | 290.0 | 09.Juni2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.648.679,16 | 4.0 | 9673.0 | 131.0 | 01.Sept.2027 | 38.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.648.073,44 | 4.0 | 9661.0 | 152.0 | 22.Nov.2027 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.646.703,58 | 4.0 | 9922.0 | 350.0 | 12.März2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.646.951,57 | 4.0 | 10122.0 | 151.0 | 29.Nov.2027 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.645.935,14 | 4.0 | 9072.0 | 390.0 | 20.Mai2030 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.646.082,10 | 4.0 | 9651.0 | 134.0 | 11.Sept.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.645.630,93 | 4.0 | 9619.0 | 255.0 | 05.Jan.2029 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.643.662,26 | 4.0 | 9829.0 | 376.0 | 10.Juli2030 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.643.709,18 | 4.0 | 9637.0 | 165.0 | 08.Feb.2029 | 138.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.642.647,83 | 4.0 | 10233.0 | 352.0 | 05.Apr.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.642.881,52 | 4.0 | 10299.0 | 207.0 | 21.Sept.2028 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.641.206,86 | 4.0 | 10090.0 | 223.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.639.816,73 | 4.0 | 9576.0 | 231.0 | 19.Sept.2028 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.639.744,07 | 4.0 | 9919.0 | 366.0 | 15.Apr.2030 | 370.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.639.212,55 | 4.0 | 9312.0 | 326.0 | 17.Sept.2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.637.844,38 | 4.0 | 9841.0 | 435.0 | 20.Jan.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.635.682,40 | 4.0 | 9068.0 | 341.0 | 26.Okt.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.633.463,82 | 4.0 | 9075.0 | 265.0 | 11.Jan.2029 | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.632.787,34 | 4.0 | 9819.0 | 349.0 | 04.Feb.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.632.283,92 | 4.0 | 10009.0 | 399.0 | 23.Okt.2030 | 365.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.630.221,47 | 4.0 | 9308.0 | 237.0 | 28.Sept.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.630.186,92 | 4.0 | 9459.0 | 304.0 | 15.Juli2029 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.628.802,55 | 4.0 | 10488.0 | 214.0 | 11.Sept.2029 | 575.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.627.116,94 | 4.0 | 11206.0 | 189.0 | 01.Dez.2033 | 988.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.627.191,52 | 4.0 | 10079.0 | 250.0 | 01.Feb.2029 | 360.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.625.502,12 | 4.0 | 9764.0 | 131.0 | 13.Sept.2027 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.624.911,90 | 4.0 | 9775.0 | 145.0 | 08.Nov.2027 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.624.991,06 | 4.0 | 9953.0 | 359.0 | 19.März2030 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.625.017,57 | 4.0 | 9270.0 | 264.0 | 12.Jan.2029 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.622.553,48 | 4.0 | 9913.0 | 100.0 | 19.Mai2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.621.595,04 | 4.0 | 9961.0 | 314.0 | 13.Okt.2029 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.621.808,81 | 4.0 | 9380.0 | 392.0 | 15.Juli2030 | 200.0 |
| ICADFP | ICADE RegS | REITS | 1.622.012,67 | 4.0 | 8519.0 | 458.0 | 18.Jan.2031 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.620.013,46 | 4.0 | 9855.0 | 239.0 | 26.Nov.2028 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.617.509,95 | 4.0 | 9633.0 | 137.0 | 23.Sept.2027 | 20.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.617.748,83 | 4.0 | 9510.0 | 167.0 | 12.Jan.2028 | 20.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.616.938,96 | 4.0 | 10087.0 | 90.0 | 17.Apr.2027 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.615.446,89 | 4.0 | 9443.0 | 352.0 | 19.Jan.2030 | 209.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.613.426,91 | 4.0 | 10320.0 | 290.0 | 27.Juni2034 | 513.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.613.333,97 | 4.0 | 9963.0 | 146.0 | 15.Dez.2027 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.612.548,53 | 4.0 | 9345.0 | 292.0 | 28.Mai2029 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.611.885,26 | 4.0 | 9676.0 | 151.0 | 18.Nov.2027 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.611.293,52 | 4.0 | 9377.0 | 322.0 | 18.Sept.2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.608.674,77 | 4.0 | 9944.0 | 421.0 | 29.Jan.2031 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.607.858,67 | 4.0 | 9992.0 | 435.0 | 11.März2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.607.223,59 | 4.0 | 10335.0 | 127.0 | 15.Sept.2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.606.906,27 | 4.0 | 10498.0 | 311.0 | 28.Nov.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.606.964,73 | 4.0 | 10017.0 | 278.0 | 06.Apr.2029 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.605.715,48 | 4.0 | 10031.0 | 194.0 | 29.Apr.2028 | 315.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.605.746,39 | 4.0 | 9992.0 | 438.0 | 25.März2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.605.460,37 | 4.0 | 9710.0 | 183.0 | 21.März2028 | 163.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.603.891,19 | 4.0 | 10240.0 | 274.0 | 05.Juni2030 | 496.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.604.106,35 | 4.0 | 9765.0 | 187.0 | 02.Apr.2028 | 185.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.604.205,21 | 4.0 | 9826.0 | 399.0 | 07.Okt.2031 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.603.536,34 | 4.0 | 9627.0 | 193.0 | 20.Apr.2028 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.603.798,03 | 4.0 | 9601.0 | 205.0 | 23.Juni2028 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.602.565,67 | 4.0 | 9381.0 | 237.0 | 06.Okt.2028 | 80.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.600.332,74 | 4.0 | 9273.0 | 390.0 | 23.Juni2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.600.347,07 | 4.0 | 9594.0 | 329.0 | 05.Nov.2029 | 213.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.599.303,09 | 4.0 | 8860.0 | 440.0 | 09.Nov.2030 | 52.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.598.827,14 | 4.0 | 8872.0 | 472.0 | 17.März2031 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.598.023,33 | 4.0 | 9939.0 | 440.0 | 12.März2031 | 336.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.597.058,35 | 4.0 | 9765.0 | 221.0 | 01.Sept.2028 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.596.724,25 | 4.0 | 9665.0 | 184.0 | 26.März2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.595.736,34 | 4.0 | 9359.0 | 240.0 | 14.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.595.548,90 | 4.0 | 9878.0 | 427.0 | 10.Jan.2031 | 300.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.594.920,19 | 4.0 | 9561.0 | 200.0 | 28.Mai2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.595.001,11 | 4.0 | 9842.0 | 236.0 | 17.Okt.2028 | 232.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.594.180,08 | 4.0 | 9265.0 | 397.0 | 09.Juli2030 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.594.270,38 | 4.0 | 10076.0 | 352.0 | 20.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.593.776,28 | 4.0 | 9833.0 | 423.0 | 05.Dez.2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.593.811,60 | 4.0 | 9912.0 | 174.0 | 24.Feb.2028 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.592.533,28 | 4.0 | 9791.0 | 316.0 | 30.Sept.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.592.320,39 | 4.0 | 9929.0 | 187.0 | 04.Apr.2028 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.591.600,33 | 4.0 | 10199.0 | 186.0 | 05.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.591.628,83 | 4.0 | 9828.0 | 108.0 | 21.Juni2027 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.591.761,61 | 4.0 | 9277.0 | 434.0 | 22.Dez.2030 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.591.911,20 | 4.0 | 10236.0 | 263.0 | 04.Apr.2029 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.591.208,25 | 4.0 | 10352.0 | 301.0 | 11.Okt.2029 | 457.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.591.328,52 | 4.0 | 9816.0 | 109.0 | 21.Juni2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.590.880,30 | 4.0 | 10040.0 | 173.0 | 27.Feb.2028 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.589.362,16 | 3.0 | 9855.0 | 257.0 | 15.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.589.588,85 | 3.0 | 10051.0 | 164.0 | 13.Jan.2028 | 350.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.589.707,39 | 3.0 | 9257.0 | 304.0 | 02.Juli2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.589.175,66 | 3.0 | 9346.0 | 290.0 | 27.Apr.2029 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.588.655,69 | 3.0 | 10312.0 | 380.0 | 13.Sept.2030 | 438.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.587.051,21 | 3.0 | 9039.0 | 359.0 | 16.Jan.2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.586.133,30 | 3.0 | 10333.0 | 234.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.584.915,39 | 3.0 | 9305.0 | 372.0 | 16.März2030 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.585.079,39 | 3.0 | 9247.0 | 312.0 | 27.Juli2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.584.477,81 | 3.0 | 10139.0 | 102.0 | 12.Juni2028 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.582.738,38 | 3.0 | 9759.0 | 132.0 | 06.Sept.2027 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.582.930,38 | 3.0 | 9792.0 | 127.0 | 31.Aug.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.582.133,45 | 3.0 | 9875.0 | 223.0 | 10.Sept.2028 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.581.685,15 | 3.0 | 9568.0 | 278.0 | 28.März2029 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.581.170,27 | 3.0 | 9033.0 | 387.0 | 24.Apr.2030 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.579.878,27 | 3.0 | 9855.0 | 220.0 | 22.Aug.2028 | 252.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.580.049,30 | 3.0 | 9753.0 | 138.0 | 08.Okt.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.576.803,60 | 3.0 | 9775.0 | 141.0 | 22.Okt.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.576.525,22 | 3.0 | 10335.0 | 312.0 | 02.Jan.2035 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.575.809,45 | 3.0 | 10670.0 | 193.0 | 27.Juni2029 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.573.710,35 | 3.0 | 8730.0 | 469.0 | 03.März2031 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.572.241,29 | 3.0 | 9178.0 | 326.0 | 18.Sept.2029 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.571.608,10 | 3.0 | 9980.0 | 326.0 | 19.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.571.390,40 | 3.0 | 10310.0 | 161.0 | 11.Jan.2029 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.569.687,26 | 3.0 | 9872.0 | 74.0 | 02.Feb.2027 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.568.708,67 | 3.0 | 10435.0 | 360.0 | 13.Juli2030 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.565.969,53 | 3.0 | 8941.0 | 378.0 | 19.März2030 | 63.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.565.595,98 | 3.0 | 9991.0 | 421.0 | 30.Jan.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.565.046,22 | 3.0 | 10396.0 | 360.0 | 08.Apr.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.563.905,90 | 3.0 | 9701.0 | 126.0 | 31.Dez.2079 | 158.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.564.248,41 | 3.0 | 10538.0 | 308.0 | 30.Nov.2029 | 588.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.561.651,55 | 3.0 | 10284.0 | 165.0 | 31.Jan.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.561.877,62 | 3.0 | 9424.0 | 212.0 | 01.Juli2028 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.561.216,11 | 3.0 | 10264.0 | 250.0 | 15.Jan.2030 | 482.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.561.258,72 | 3.0 | 10377.0 | 279.0 | 02.Aug.2029 | 519.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.560.722,50 | 3.0 | 9731.0 | 102.0 | 19.Mai2027 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.560.906,30 | 3.0 | 9708.0 | 153.0 | 01.Dez.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.560.025,10 | 3.0 | 9708.0 | 166.0 | 13.Jan.2028 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.559.500,74 | 3.0 | 9986.0 | 341.0 | 15.Jan.2031 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.558.161,91 | 3.0 | 9133.0 | 326.0 | 06.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.555.326,94 | 3.0 | 9415.0 | 206.0 | 04.Juni2028 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.555.330,00 | 3.0 | 10272.0 | 262.0 | 12.Feb.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.555.017,42 | 3.0 | 9388.0 | 456.0 | 27.Feb.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.554.753,73 | 3.0 | 10065.0 | 276.0 | 06.Juni2029 | 330.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.551.747,78 | 3.0 | 9662.0 | 140.0 | 06.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.551.461,25 | 3.0 | 9578.0 | 210.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.560,74 | 3.0 | 9662.0 | 171.0 | 07.Feb.2028 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.549.883,08 | 3.0 | 9098.0 | 367.0 | 13.Feb.2030 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.550.000,65 | 3.0 | 9254.0 | 385.0 | 29.Mai2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.547.633,75 | 3.0 | 9650.0 | 137.0 | 24.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.547.221,34 | 3.0 | 9575.0 | 199.0 | 22.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.545.841,59 | 3.0 | 9011.0 | 401.0 | 09.Juli2030 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.545.852,45 | 3.0 | 10448.0 | 184.0 | 15.Mai2028 | 613.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.546.019,99 | 3.0 | 10269.0 | 353.0 | 31.Mai2030 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.544.365,33 | 3.0 | 10754.0 | 234.0 | 05.Dez.2029 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.544.413,53 | 3.0 | 10457.0 | 411.0 | 02.Dez.2030 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.544.546,89 | 3.0 | 9031.0 | 400.0 | 20.Juni2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.543.577,87 | 3.0 | 10527.0 | 340.0 | 28.Juni2035 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.543.832,85 | 3.0 | 9568.0 | 168.0 | 15.Jan.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.543.298,91 | 3.0 | 9337.0 | 233.0 | 14.Sept.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.542.687,77 | 3.0 | 10175.0 | 430.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.542.799,09 | 3.0 | 10074.0 | 394.0 | 10.Okt.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.542.100,28 | 3.0 | 9632.0 | 190.0 | 15.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.541.286,54 | 3.0 | 10619.0 | 200.0 | 05.Okt.2033 | 675.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.540.729,42 | 3.0 | 9952.0 | 284.0 | 23.Juni2029 | 370.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.540.810,75 | 3.0 | 10295.0 | 128.0 | 26.Sept.2028 | 550.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.539.732,98 | 3.0 | 8971.0 | 417.0 | 17.Sept.2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.538.910,65 | 3.0 | 9732.0 | 286.0 | 01.Juni2029 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.539.104,71 | 3.0 | 9299.0 | 265.0 | 20.Jan.2029 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.538.518,22 | 3.0 | 9930.0 | 365.0 | 28.Mai2031 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.538.671,30 | 3.0 | 9022.0 | 360.0 | 19.Jan.2030 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.538.104,41 | 3.0 | 10240.0 | 317.0 | 28.Nov.2029 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.538.301,23 | 3.0 | 9040.0 | 375.0 | 08.März2030 | 58.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.537.897,08 | 3.0 | 9527.0 | 339.0 | 20.Nov.2029 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.536.355,16 | 3.0 | 10243.0 | 290.0 | 05.Juli2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.535.749,03 | 3.0 | 10006.0 | 221.0 | 04.Sept.2028 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.535.473,75 | 3.0 | 10221.0 | 203.0 | 17.Juli2029 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.534.412,62 | 3.0 | 9802.0 | 100.0 | 14.Mai2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.534.557,76 | 3.0 | 9527.0 | 202.0 | 31.Mai2028 | 70.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.534.251,74 | 3.0 | 10030.0 | 228.0 | 01.Okt.2028 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.532.534,52 | 3.0 | 10012.0 | 308.0 | 02.Okt.2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.532.174,84 | 3.0 | 10219.0 | 275.0 | 10.Aug.2034 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.531.725,43 | 3.0 | 9793.0 | 429.0 | 03.Feb.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.531.563,81 | 3.0 | 10290.0 | 241.0 | 23.Feb.2034 | 488.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.530.339,78 | 3.0 | 9713.0 | 191.0 | 09.Mai2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.530.478,93 | 3.0 | 10069.0 | 325.0 | 04.Dez.2029 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.530.590,63 | 3.0 | 10251.0 | 207.0 | 18.Sept.2028 | 488.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.529.791,76 | 3.0 | 9209.0 | 326.0 | 17.Sept.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.530.068,43 | 3.0 | 10398.0 | 190.0 | 01.Juni2033 | 575.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.529.162,11 | 3.0 | 9266.0 | 291.0 | 26.Apr.2029 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.527.975,66 | 3.0 | 10079.0 | 346.0 | 19.Jan.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.527.299,96 | 3.0 | 10150.0 | 186.0 | 05.Apr.2028 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.526.867,49 | 3.0 | 9795.0 | 440.0 | 25.Feb.2031 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.525.756,13 | 3.0 | 9860.0 | 368.0 | 13.Juni2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.526.046,04 | 3.0 | 9527.0 | 168.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.526.053,90 | 3.0 | 9527.0 | 153.0 | 23.Nov.2027 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.524.309,85 | 3.0 | 10610.0 | 235.0 | 16.Nov.2028 | 600.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.523.708,59 | 3.0 | 9483.0 | 215.0 | 16.Juli2028 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.523.295,42 | 3.0 | 9973.0 | 229.0 | 03.Okt.2029 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.523.310,51 | 3.0 | 9664.0 | 118.0 | 13.Juli2027 | 10.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.522.926,87 | 3.0 | 9616.0 | 167.0 | 15.Jan.2028 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.520.852,84 | 3.0 | 9968.0 | 372.0 | 29.Apr.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.520.643,16 | 3.0 | 9209.0 | 381.0 | 15.Apr.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.520.049,44 | 3.0 | 10311.0 | 212.0 | 17.Aug.2033 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.519.031,64 | 3.0 | 9457.0 | 262.0 | 15.Jan.2029 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.519.249,79 | 3.0 | 9895.0 | 95.0 | 11.Mai2027 | 238.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.518.589,72 | 3.0 | 10323.0 | 204.0 | 14.Sept.2028 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.518.842,19 | 3.0 | 10260.0 | 236.0 | 06.Nov.2028 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.518.875,03 | 3.0 | 9469.0 | 368.0 | 21.März2030 | 198.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.518.118,50 | 3.0 | 9885.0 | 390.0 | 09.Sept.2031 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.517.167,69 | 3.0 | 10557.0 | 382.0 | 12.Okt.2030 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.517.196,68 | 3.0 | 9923.0 | 399.0 | 16.Okt.2030 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.516.720,98 | 3.0 | 9940.0 | 363.0 | 04.Juni2031 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.517.003,23 | 3.0 | 10583.0 | 236.0 | 28.Nov.2029 | 588.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.516.438,17 | 3.0 | 10128.0 | 282.0 | 16.Juli2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.516.120,76 | 3.0 | 10400.0 | 187.0 | 16.Aug.2033 | 600.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.514.664,00 | 3.0 | 9465.0 | 181.0 | 03.März2028 | 13.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.514.713,91 | 3.0 | 10411.0 | 358.0 | 17.Juli2030 | 513.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.514.770,49 | 3.0 | 9932.0 | 234.0 | 21.Okt.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.513.709,64 | 3.0 | 9142.0 | 307.0 | 23.Juni2029 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.513.779,02 | 3.0 | 10061.0 | 439.0 | 08.Apr.2031 | 425.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.512.645,87 | 3.0 | 9945.0 | 283.0 | 02.Juni2029 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.512.678,74 | 3.0 | 10494.0 | 382.0 | 13.Sept.2031 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.511.812,69 | 3.0 | 10299.0 | 258.0 | 21.Juni2034 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.511.913,30 | 3.0 | 10156.0 | 304.0 | 06.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.511.266,66 | 3.0 | 10228.0 | 328.0 | 27.Nov.2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.511.270,01 | 3.0 | 10027.0 | 262.0 | 15.März2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.511.487,60 | 3.0 | 9837.0 | 388.0 | 27.Aug.2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.510.829,85 | 3.0 | 9899.0 | 435.0 | 27.Feb.2036 | 401.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.511.038,04 | 3.0 | 9897.0 | 103.0 | 26.Mai2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.510.406,94 | 3.0 | 9910.0 | 409.0 | 19.Nov.2031 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.510.497,73 | 3.0 | 10347.0 | 187.0 | 21.Juli2028 | 563.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.508.962,57 | 3.0 | 9858.0 | 398.0 | 10.Sept.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.509.311,69 | 3.0 | 9412.0 | 212.0 | 29.Juni2028 | 25.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.509.337,67 | 3.0 | 10348.0 | 267.0 | 14.Juni2029 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.508.881,60 | 3.0 | 9938.0 | 246.0 | 13.Dez.2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.508.018,61 | 3.0 | 10114.0 | 257.0 | 17.Jan.2029 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.507.851,40 | 3.0 | 10346.0 | 186.0 | 13.Juli2028 | 525.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.507.878,33 | 3.0 | 9773.0 | 364.0 | 14.Mai2030 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.507.197,06 | 3.0 | 10169.0 | 307.0 | 27.Sept.2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.507.383,59 | 3.0 | 10023.0 | 186.0 | 04.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.506.772,56 | 3.0 | 9936.0 | 156.0 | 10.Dez.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.506.221,36 | 3.0 | 9806.0 | 196.0 | 25.Mai2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.506.383,45 | 3.0 | 9962.0 | 263.0 | 09.Feb.2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.505.626,35 | 3.0 | 10025.0 | 358.0 | 31.Mai2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.504.851,48 | 3.0 | 9787.0 | 391.0 | 22.Aug.2031 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.503.892,43 | 3.0 | 9889.0 | 365.0 | 06.Juni2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.503.654,95 | 3.0 | 10056.0 | 370.0 | 29.Mai2030 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.503.656,92 | 3.0 | 10175.0 | 278.0 | 04.Juni2030 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.502.928,55 | 3.0 | 9844.0 | 406.0 | 25.Nov.2031 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.502.076,21 | 3.0 | 9080.0 | 330.0 | 17.Sept.2029 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.501.714,13 | 3.0 | 9944.0 | 93.0 | 07.Juli2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.500.709,01 | 3.0 | 9861.0 | 412.0 | 24.Nov.2030 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.500.479,42 | 3.0 | 9871.0 | 364.0 | 30.Mai2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.500.664,27 | 3.0 | 10345.0 | 346.0 | 01.Mai2035 | 513.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.500.168,00 | 3.0 | 10034.0 | 280.0 | 24.Juni2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.499.201,27 | 3.0 | 10242.0 | 355.0 | 15.Mai2035 | 481.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.498.278,70 | 3.0 | 9828.0 | 104.0 | 03.Juni2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.496.468,40 | 3.0 | 9596.0 | 176.0 | 20.Feb.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.495.285,91 | 3.0 | 9873.0 | 348.0 | 28.Jan.2035 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.494.898,23 | 3.0 | 9915.0 | 263.0 | 06.März2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.494.349,44 | 3.0 | 10336.0 | 214.0 | 24.Aug.2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.493.567,80 | 3.0 | 10252.0 | 277.0 | 31.Mai2030 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.493.746,65 | 3.0 | 10618.0 | 270.0 | 02.Apr.2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.493.828,04 | 3.0 | 9322.0 | 238.0 | 04.Okt.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.493.331,71 | 3.0 | 9890.0 | 356.0 | 19.Feb.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.491.675,54 | 3.0 | 10114.0 | 272.0 | 05.Juni2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.492.013,19 | 3.0 | 10368.0 | 389.0 | 05.Sept.2030 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.489.843,70 | 3.0 | 10247.0 | 278.0 | 30.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.489.895,08 | 3.0 | 10260.0 | 364.0 | 03.Juli2031 | 457.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.489.922,18 | 3.0 | 9768.0 | 407.0 | 23.Okt.2031 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.490.063,10 | 3.0 | 10120.0 | 283.0 | 30.Mai2029 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.489.635,69 | 3.0 | 10423.0 | 324.0 | 16.Nov.2029 | 470.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.488.941,34 | 3.0 | 9926.0 | 94.0 | 04.Mai2027 | 250.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.489.202,69 | 3.0 | 9967.0 | 183.0 | 15.Mai2028 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.488.631,39 | 3.0 | 10212.0 | 179.0 | 06.Juni2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.488.643,84 | 3.0 | 10312.0 | 219.0 | 25.Sept.2029 | 531.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.488.236,78 | 3.0 | 10217.0 | 193.0 | 01.Juni2028 | 448.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.487.961,84 | 3.0 | 10206.0 | 359.0 | 15.März2030 | 411.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.487.257,34 | 3.0 | 10089.0 | 320.0 | 22.Nov.2029 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.485.853,07 | 3.0 | 9696.0 | 378.0 | 15.Juni2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.485.087,17 | 3.0 | 9816.0 | 380.0 | 18.Juni2030 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.485.196,03 | 3.0 | 10157.0 | 82.0 | 22.Mai2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.484.618,15 | 3.0 | 8993.0 | 379.0 | 18.März2030 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.483.522,00 | 3.0 | 10002.0 | 310.0 | 05.Sept.2029 | 347.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.482.991,32 | 3.0 | 10127.0 | 260.0 | 29.Jan.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.483.240,45 | 3.0 | 10211.0 | 151.0 | 29.Nov.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.483.375,06 | 3.0 | 9993.0 | 305.0 | 27.Aug.2030 | 346.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.482.578,36 | 3.0 | 9749.0 | 414.0 | 21.Nov.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.482.400,28 | 3.0 | 9959.0 | 349.0 | 22.Jan.2030 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.482.501,01 | 3.0 | 9799.0 | 348.0 | 29.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.480.455,72 | 3.0 | 10177.0 | 191.0 | 20.Mai2028 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.480.558,52 | 3.0 | 9709.0 | 411.0 | 14.Okt.2030 | 292.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.480.589,89 | 3.0 | 9847.0 | 81.0 | 03.März2027 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.480.019,23 | 3.0 | 10164.0 | 353.0 | 29.Mai2030 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.479.399,95 | 3.0 | 10222.0 | 363.0 | 03.Juli2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.479.305,76 | 3.0 | 10155.0 | 185.0 | 16.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.478.638,18 | 3.0 | 10216.0 | 128.0 | 06.Sept.2032 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.478.165,34 | 3.0 | 10325.0 | 232.0 | 10.Nov.2029 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.478.393,46 | 3.0 | 10076.0 | 280.0 | 26.Juni2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.477.812,51 | 3.0 | 10080.0 | 420.0 | 15.Jan.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.477.487,94 | 3.0 | 10229.0 | 213.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.476.983,50 | 3.0 | 10397.0 | 166.0 | 27.Jan.2028 | 575.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.476.991,79 | 3.0 | 10112.0 | 345.0 | 23.Feb.2030 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.475.717,10 | 3.0 | 9782.0 | 268.0 | 19.Feb.2049 | 275.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.475.899,54 | 3.0 | 10123.0 | 275.0 | 29.Mai2030 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.475.508,43 | 3.0 | 10385.0 | 166.0 | 26.Jan.2028 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.475.616,14 | 3.0 | 9514.0 | 190.0 | 13.Apr.2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.475.642,63 | 3.0 | 10190.0 | 207.0 | 24.Juli2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.474.959,31 | 3.0 | 10478.0 | 151.0 | 01.März2033 | 675.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.474.476,61 | 3.0 | 10268.0 | 143.0 | 01.Nov.2027 | 523.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.474.502,94 | 3.0 | 10101.0 | 173.0 | 01.März2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.474.088,82 | 3.0 | 10192.0 | 204.0 | 10.Juli2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.474.159,61 | 3.0 | 10114.0 | 272.0 | 12.März2029 | 363.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.473.779,65 | 3.0 | 9191.0 | 463.0 | 17.März2031 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.473.115,26 | 3.0 | 10180.0 | 188.0 | 31.Dez.2079 | 463.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.473.408,59 | 3.0 | 10153.0 | 274.0 | 19.Juni2029 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.472.679,64 | 3.0 | 9810.0 | 86.0 | 17.März2027 | 57.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.472.771,12 | 3.0 | 10060.0 | 167.0 | 24.Jan.2028 | 353.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.472.972,23 | 3.0 | 10334.0 | 283.0 | 02.Mai2029 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.472.378,05 | 3.0 | 9493.0 | 180.0 | 03.März2028 | 35.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.472.407,51 | 3.0 | 10296.0 | 222.0 | 15.Nov.2028 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.471.316,97 | 3.0 | 9860.0 | 364.0 | 20.Mai2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.471.487,19 | 3.0 | 10142.0 | 192.0 | 22.Mai2028 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.470.887,51 | 3.0 | 8900.0 | 371.0 | 22.Feb.2030 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.470.050,19 | 3.0 | 10136.0 | 285.0 | 02.Mai2029 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.470.098,02 | 3.0 | 9186.0 | 383.0 | 30.Apr.2030 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.470.158,15 | 3.0 | 10230.0 | 304.0 | 13.Sept.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.469.361,19 | 3.0 | 10118.0 | 353.0 | 16.Mai2030 | 390.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.469.537,45 | 3.0 | 9815.0 | 282.0 | 23.Mai2049 | 338.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.469.295,27 | 3.0 | 10292.0 | 314.0 | 29.Nov.2029 | 475.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.468.312,42 | 3.0 | 9596.0 | 289.0 | 31.Dez.2079 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.467.288,27 | 3.0 | 10142.0 | 287.0 | 19.Juni2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.466.923,31 | 3.0 | 10055.0 | 262.0 | 01.März2029 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.466.997,53 | 3.0 | 9715.0 | 420.0 | 04.Sept.2055 | 387.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.466.541,97 | 3.0 | 9762.0 | 188.0 | 06.Apr.2028 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.465.279,42 | 3.0 | 10009.0 | 247.0 | 15.Jan.2029 | 321.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.463.674,77 | 3.0 | 9877.0 | 296.0 | 01.Aug.2029 | 288.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.463.067,02 | 3.0 | 10026.0 | 434.0 | 28.Feb.2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.463.335,41 | 3.0 | 9837.0 | 437.0 | 30.Jan.2031 | 325.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.463.337,26 | 3.0 | 9831.0 | 350.0 | 31.Jan.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.462.618,84 | 3.0 | 10414.0 | 358.0 | 07.Juni2031 | 464.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.462.923,12 | 3.0 | 9998.0 | 256.0 | 25.Jan.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.461.781,94 | 3.0 | 10341.0 | 327.0 | 20.Feb.2035 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.460.654,92 | 3.0 | 10101.0 | 276.0 | 15.Juni2029 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.460.697,11 | 3.0 | 9806.0 | 383.0 | 19.Juli2030 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.459.865,63 | 3.0 | 10218.0 | 309.0 | 25.Okt.2029 | 400.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.460.063,22 | 3.0 | 9909.0 | 326.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.459.522,29 | 3.0 | 10108.0 | 293.0 | 09.Juli2029 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.459.219,08 | 3.0 | 9987.0 | 102.0 | 30.Juni2027 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.458.736,34 | 3.0 | 9971.0 | 436.0 | 30.Jan.2031 | 345.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.458.064,70 | 3.0 | 9880.0 | 100.0 | 27.Mai2027 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.458.214,69 | 3.0 | 9708.0 | 185.0 | 03.Apr.2028 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.457.572,70 | 3.0 | 10310.0 | 172.0 | 21.Feb.2029 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.457.825,83 | 3.0 | 10361.0 | 269.0 | 26.März2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.457.897,57 | 3.0 | 9687.0 | 168.0 | 18.Jan.2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.457.988,24 | 3.0 | 9683.0 | 168.0 | 26.Jan.2028 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.456.807,94 | 3.0 | 10189.0 | 139.0 | 09.Nov.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.456.939,77 | 3.0 | 10082.0 | 115.0 | 12.Juli2028 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.456.428,18 | 3.0 | 10081.0 | 276.0 | 14.Juni2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.455.354,74 | 3.0 | 10043.0 | 282.0 | 29.Mai2029 | 378.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.455.497,39 | 3.0 | 9873.0 | 413.0 | 24.Nov.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.454.957,24 | 3.0 | 10210.0 | 242.0 | 28.Nov.2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.454.694,61 | 3.0 | 9689.0 | 186.0 | 05.Apr.2028 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.454.340,21 | 3.0 | 10114.0 | 303.0 | 03.Sept.2030 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.453.792,04 | 3.0 | 10581.0 | 163.0 | 26.Jan.2029 | 700.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.453.896,01 | 3.0 | 10202.0 | 360.0 | 03.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.452.624,67 | 3.0 | 10013.0 | 173.0 | 07.Juni2033 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.452.492,71 | 3.0 | 10105.0 | 220.0 | 07.Sept.2048 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.451.674,22 | 3.0 | 10115.0 | 208.0 | 07.Sept.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.451.369,44 | 3.0 | 10236.0 | 197.0 | 13.Sept.2033 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.450.725,23 | 3.0 | 9846.0 | 394.0 | 19.Nov.2035 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.450.975,27 | 3.0 | 10012.0 | 374.0 | 14.Juli2030 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.450.534,57 | 3.0 | 9882.0 | 142.0 | 21.Okt.2027 | 228.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.450.656,97 | 3.0 | 10337.0 | 275.0 | 16.Apr.2030 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.450.066,11 | 3.0 | 10304.0 | 272.0 | 28.März2029 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.450.219,55 | 3.0 | 9337.0 | 465.0 | 25.März2031 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.449.698,68 | 3.0 | 10113.0 | 309.0 | 27.Sept.2030 | 403.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.448.951,01 | 3.0 | 9874.0 | 250.0 | 11.Dez.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.449.139,77 | 3.0 | 9041.0 | 329.0 | 09.Sept.2029 | 25.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.448.720,99 | 3.0 | 10140.0 | 181.0 | 29.Apr.2029 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.448.133,59 | 3.0 | 9849.0 | 420.0 | 20.Nov.2030 | 305.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.446.346,73 | 3.0 | 10193.0 | 329.0 | 09.Jan.2030 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.446.478,52 | 3.0 | 9510.0 | 296.0 | 15.Juni2029 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.446.000,12 | 3.0 | 9858.0 | 366.0 | 03.Juni2030 | 315.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.446.054,88 | 3.0 | 9767.0 | 190.0 | 15.Mai2028 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.446.063,16 | 3.0 | 9933.0 | 301.0 | 26.Aug.2029 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.445.385,15 | 3.0 | 9308.0 | 249.0 | 15.Nov.2028 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.444.931,74 | 3.0 | 10250.0 | 255.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.445.093,04 | 3.0 | 10032.0 | 188.0 | 12.Juni2028 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.444.047,47 | 3.0 | 9777.0 | 399.0 | 25.Sept.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.443.581,08 | 3.0 | 10200.0 | 345.0 | 17.Jan.2030 | 380.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.443.190,36 | 3.0 | 10222.0 | 159.0 | 28.Feb.2028 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.442.871,85 | 3.0 | 9967.0 | 194.0 | 27.Mai2048 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.442.410,20 | 3.0 | 10238.0 | 176.0 | 15.März2029 | 475.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.441.881,94 | 3.0 | 10031.0 | 292.0 | 07.Aug.2029 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.441.146,90 | 3.0 | 9943.0 | 131.0 | 20.Sept.2027 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.439.913,72 | 3.0 | 9957.0 | 365.0 | 27.Mai2031 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.439.788,42 | 3.0 | 10199.0 | 254.0 | 20.Feb.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.439.066,91 | 3.0 | 10177.0 | 259.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.438.561,54 | 3.0 | 10213.0 | 256.0 | 08.März2029 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.438.819,44 | 3.0 | 10040.0 | 310.0 | 07.Sept.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.438.830,95 | 3.0 | 10276.0 | 281.0 | 03.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.437.998,41 | 3.0 | 10061.0 | 306.0 | 27.Sept.2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.438.084,21 | 3.0 | 9583.0 | 193.0 | 22.Apr.2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.437.737,30 | 3.0 | 9842.0 | 391.0 | 19.Aug.2035 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.436.691,74 | 3.0 | 10098.0 | 155.0 | 14.Dez.2047 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.436.740,20 | 3.0 | 10091.0 | 236.0 | 12.Nov.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.436.194,34 | 3.0 | 10004.0 | 386.0 | 22.Juli2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.436.069,39 | 3.0 | 9865.0 | 367.0 | 08.Mai2030 | 309.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.435.550,97 | 3.0 | 10202.0 | 139.0 | 29.Okt.2028 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.434.593,26 | 3.0 | 9817.0 | 383.0 | 03.Juli2030 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.434.795,90 | 3.0 | 9929.0 | 371.0 | 05.Juni2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.434.094,11 | 3.0 | 10189.0 | 348.0 | 18.März2030 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.433.495,10 | 3.0 | 8931.0 | 448.0 | 18.Dez.2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.433.878,22 | 3.0 | 9761.0 | 225.0 | 26.Sept.2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.433.427,17 | 3.0 | 10110.0 | 249.0 | 03.Jan.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.432.922,34 | 3.0 | 10130.0 | 164.0 | 31.Jan.2028 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.432.985,44 | 3.0 | 9792.0 | 134.0 | 25.Sept.2027 | 150.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.432.250,12 | 3.0 | 9983.0 | 390.0 | 15.Okt.2030 | 450.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.432.089,19 | 3.0 | 9789.0 | 136.0 | 04.Okt.2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.431.325,96 | 3.0 | 9869.0 | 263.0 | 02.Mai2049 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.431.422,37 | 3.0 | 9794.0 | 108.0 | 15.Juni2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.431.523,26 | 3.0 | 10141.0 | 172.0 | 14.Feb.2028 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.430.828,29 | 3.0 | 10149.0 | 348.0 | 04.März2030 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.429.969,58 | 3.0 | 9600.0 | 167.0 | 17.Jan.2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.429.983,71 | 3.0 | 9892.0 | 282.0 | 24.Juni2029 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.430.005,96 | 3.0 | 10008.0 | 308.0 | 01.Okt.2029 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.430.122,61 | 3.0 | 9392.0 | 382.0 | 22.Mai2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.429.421,67 | 3.0 | 9902.0 | 362.0 | 23.Mai2030 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.429.734,15 | 3.0 | 9781.0 | 141.0 | 24.Okt.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.429.091,01 | 3.0 | 9844.0 | 69.0 | 14.Jan.2027 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.429.106,47 | 3.0 | 9868.0 | 225.0 | 11.Sept.2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.429.197,88 | 3.0 | 10128.0 | 125.0 | 12.Sept.2027 | 415.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.428.550,31 | 3.0 | 9738.0 | 230.0 | 08.Okt.2028 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.428.575,64 | 3.0 | 9761.0 | 129.0 | 04.Sept.2027 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.428.591,49 | 3.0 | 10217.0 | 319.0 | 02.Dez.2029 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.428.751,13 | 3.0 | 9759.0 | 132.0 | 16.Sept.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.427.806,00 | 3.0 | 10141.0 | 348.0 | 11.März2030 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.427.228,34 | 3.0 | 10087.0 | 336.0 | 29.Jan.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.427.281,42 | 3.0 | 9895.0 | 196.0 | 01.Juni2033 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.426.841,75 | 3.0 | 10191.0 | 361.0 | 03.Mai2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.426.361,19 | 3.0 | 9689.0 | 418.0 | 19.Nov.2035 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.426.474,77 | 3.0 | 9771.0 | 136.0 | 30.Sept.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.425.759,63 | 3.0 | 9801.0 | 181.0 | 10.März2028 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.426.082,11 | 3.0 | 9995.0 | 315.0 | 05.Nov.2029 | 388.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.425.492,31 | 3.0 | 10171.0 | 364.0 | 24.Apr.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.425.533,00 | 3.0 | 10085.0 | 424.0 | 15.Jan.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.425.719,96 | 3.0 | 9972.0 | 399.0 | 08.Sept.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.425.133,38 | 3.0 | 10021.0 | 330.0 | 14.Nov.2029 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.424.577,23 | 3.0 | 9880.0 | 372.0 | 30.Juni2031 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.424.607,24 | 3.0 | 9967.0 | 307.0 | 12.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.423.927,98 | 3.0 | 10153.0 | 196.0 | 18.Juni2029 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.423.609,10 | 3.0 | 9384.0 | 294.0 | 23.Mai2029 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.423.261,75 | 3.0 | 9961.0 | 303.0 | 06.Sept.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.422.738,80 | 3.0 | 9996.0 | 138.0 | 18.Okt.2027 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.422.794,15 | 3.0 | 9883.0 | 371.0 | 24.Juni2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.422.818,03 | 3.0 | 10023.0 | 323.0 | 21.Nov.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.422.888,33 | 3.0 | 10142.0 | 279.0 | 16.Apr.2034 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.422.247,38 | 3.0 | 10158.0 | 193.0 | 03.Mai2028 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.422.259,28 | 3.0 | 9887.0 | 294.0 | 02.Juli2049 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.422.018,64 | 3.0 | 9952.0 | 227.0 | 24.Sept.2028 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.420.833,23 | 3.0 | 10020.0 | 185.0 | 17.Mai2028 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.420.949,40 | 3.0 | 9470.0 | 379.0 | 30.Apr.2050 | 253.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.420.958,23 | 3.0 | 9892.0 | 373.0 | 18.Juni2055 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.420.589,94 | 3.0 | 9862.0 | 278.0 | 07.Mai2029 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.419.956,23 | 3.0 | 9957.0 | 315.0 | 29.Okt.2029 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.420.070,46 | 3.0 | 9848.0 | 376.0 | 19.Juni2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.420.145,07 | 3.0 | 9906.0 | 312.0 | 16.Sept.2029 | 378.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.419.705,39 | 3.0 | 10059.0 | 169.0 | 15.Feb.2028 | 382.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.419.329,27 | 3.0 | 10045.0 | 70.0 | 02.Feb.2027 | 373.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.418.080,61 | 3.0 | 10009.0 | 334.0 | 21.Jan.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.416.886,23 | 3.0 | 10196.0 | 169.0 | 07.Feb.2029 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.417.015,88 | 3.0 | 10054.0 | 177.0 | 01.März2028 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.415.854,02 | 3.0 | 10203.0 | 294.0 | 01.Sept.2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.415.672,99 | 3.0 | 9133.0 | 275.0 | 16.Feb.2029 | 0.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.414.975,75 | 3.0 | 9858.0 | 191.0 | 06.Mai2028 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.415.276,31 | 3.0 | 9879.0 | 204.0 | 03.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.414.796,39 | 3.0 | 9371.0 | 440.0 | 06.Jan.2031 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.414.240,38 | 3.0 | 10378.0 | 185.0 | 29.Mai2028 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.413.577,39 | 3.0 | 10029.0 | 171.0 | 19.Feb.2028 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.412.694,19 | 3.0 | 10087.0 | 274.0 | 30.Apr.2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.412.799,95 | 3.0 | 9541.0 | 375.0 | 22.Mai2030 | 213.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.412.330,71 | 3.0 | 9868.0 | 194.0 | 31.Mai2028 | 238.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.412.421,97 | 3.0 | 10071.0 | 139.0 | 13.Okt.2027 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.412.509,25 | 3.0 | 9642.0 | 224.0 | 05.Sept.2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.411.693,42 | 3.0 | 9941.0 | 325.0 | 25.Nov.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.411.877,87 | 3.0 | 10146.0 | 293.0 | 09.Juli2029 | 381.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.411.234,02 | 3.0 | 9644.0 | 226.0 | 12.Sept.2028 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.411.259,34 | 3.0 | 10061.0 | 280.0 | 16.Apr.2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.410.377,20 | 3.0 | 10022.0 | 262.0 | 12.März2029 | 361.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.408.944,59 | 3.0 | 9848.0 | 391.0 | 11.Sept.2030 | 335.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.409.022,72 | 3.0 | 10011.0 | 178.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.409.095,14 | 3.0 | 10023.0 | 264.0 | 21.März2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.408.545,79 | 3.0 | 9870.0 | 398.0 | 02.Okt.2030 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.408.428,03 | 3.0 | 9791.0 | 376.0 | 24.Juni2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.407.722,89 | 3.0 | 9841.0 | 389.0 | 27.Aug.2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.407.834,01 | 3.0 | 9364.0 | 237.0 | 03.Okt.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.407.915,90 | 3.0 | 9961.0 | 348.0 | 21.Jan.2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.407.155,11 | 3.0 | 9992.0 | 268.0 | 05.März2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.406.208,05 | 3.0 | 9955.0 | 157.0 | 20.Jan.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.406.237,25 | 3.0 | 9972.0 | 255.0 | 08.Feb.2029 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.405.032,52 | 3.0 | 9619.0 | 246.0 | 25.Nov.2028 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.405.126,61 | 3.0 | 9993.0 | 363.0 | 18.März2030 | 339.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.404.352,20 | 3.0 | 10071.0 | 282.0 | 23.Mai2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.403.521,65 | 3.0 | 9847.0 | 396.0 | 09.Sept.2030 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.403.192,56 | 3.0 | 10161.0 | 228.0 | 04.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.403.270,19 | 3.0 | 9918.0 | 153.0 | 08.Dez.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.402.877,31 | 3.0 | 9025.0 | 461.0 | 24.Feb.2031 | 135.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.402.882,32 | 3.0 | 9942.0 | 291.0 | 26.Juli2029 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.402.521,91 | 3.0 | 8727.0 | 412.0 | 27.Juli2030 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.401.360,14 | 3.0 | 9894.0 | 246.0 | 08.Dez.2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.401.490,87 | 3.0 | 9886.0 | 336.0 | 27.Nov.2029 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.400.808,97 | 3.0 | 9910.0 | 339.0 | 16.Jan.2030 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.400.660,90 | 3.0 | 9988.0 | 278.0 | 16.Apr.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.400.060,77 | 3.0 | 9991.0 | 363.0 | 25.Apr.2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.400.160,05 | 3.0 | 9965.0 | 183.0 | 23.März2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.400.228,41 | 3.0 | 9631.0 | 156.0 | 05.Dez.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.398.591,06 | 3.0 | 9957.0 | 162.0 | 31.Dez.2079 | 363.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.398.828,54 | 3.0 | 9590.0 | 251.0 | 15.Dez.2028 | 150.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.398.882,79 | 3.0 | 9919.0 | 350.0 | 19.Feb.2031 | 363.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.398.336,56 | 3.0 | 9969.0 | 452.0 | 16.Apr.2031 | 392.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.397.715,35 | 3.0 | 9793.0 | 197.0 | 10.Juni2028 | 213.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.396.962,06 | 3.0 | 9962.0 | 211.0 | 26.Aug.2028 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.397.036,25 | 3.0 | 9856.0 | 330.0 | 05.Dez.2029 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.396.484,54 | 3.0 | 9881.0 | 346.0 | 22.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.396.103,50 | 3.0 | 9834.0 | 333.0 | 26.Nov.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.395.274,42 | 3.0 | 9808.0 | 320.0 | 16.Okt.2029 | 289.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.394.610,85 | 3.0 | 10087.0 | 308.0 | 24.Sept.2030 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 1.394.773,46 | 3.0 | 9612.0 | 191.0 | 15.Apr.2028 | 135.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.393.576,79 | 3.0 | 9502.0 | 320.0 | 19.Sept.2029 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.393.731,26 | 3.0 | 9814.0 | 414.0 | 02.Dez.2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.393.281,20 | 3.0 | 9469.0 | 289.0 | 16.Mai2029 | 145.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.392.795,20 | 3.0 | 9765.0 | 164.0 | 18.Jan.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.392.878,95 | 3.0 | 9466.0 | 294.0 | 29.Mai2029 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.392.535,19 | 3.0 | 10205.0 | 256.0 | 01.Feb.2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.391.790,61 | 3.0 | 9904.0 | 357.0 | 25.März2030 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.391.411,22 | 3.0 | 9915.0 | 87.0 | 22.März2027 | 200.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.390.924,06 | 3.0 | 9889.0 | 204.0 | 07.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.391.095,43 | 3.0 | 9807.0 | 326.0 | 05.Nov.2029 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.391.186,52 | 3.0 | 10064.0 | 217.0 | 03.Sept.2028 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.390.296,02 | 3.0 | 10018.0 | 254.0 | 15.Jan.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.390.338,14 | 3.0 | 9853.0 | 258.0 | 21.Jan.2029 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.390.515,97 | 3.0 | 9841.0 | 342.0 | 22.Jan.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.390.166,35 | 3.0 | 9859.0 | 349.0 | 14.Feb.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.389.360,72 | 3.0 | 9812.0 | 116.0 | 12.Juli2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.387.772,71 | 3.0 | 10216.0 | 350.0 | 07.März2030 | 400.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.387.378,33 | 3.0 | 9565.0 | 376.0 | 29.Apr.2030 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.387.535,76 | 3.0 | 10059.0 | 214.0 | 20.Sept.2028 | 353.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.698,28 | 3.0 | 9484.0 | 214.0 | 17.Juli2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.385.992,43 | 3.0 | 9810.0 | 346.0 | 15.Jan.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.385.483,71 | 3.0 | 9826.0 | 287.0 | 06.Juni2029 | 275.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.385.553,05 | 3.0 | 10143.0 | 257.0 | 24.Jan.2029 | 438.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.384.973,66 | 3.0 | 9230.0 | 383.0 | 26.Apr.2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.384.562,35 | 3.0 | 9676.0 | 284.0 | 23.Mai2029 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.384.617,06 | 3.0 | 9536.0 | 170.0 | 27.Jan.2028 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.384.768,69 | 3.0 | 9799.0 | 233.0 | 07.Okt.2083 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.384.273,48 | 3.0 | 9753.0 | 412.0 | 06.Nov.2030 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.383.910,29 | 3.0 | 9663.0 | 141.0 | 14.Okt.2027 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.383.072,25 | 3.0 | 9596.0 | 324.0 | 15.Okt.2029 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.382.614,53 | 3.0 | 10127.0 | 334.0 | 23.Jan.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.382.649,72 | 3.0 | 9535.0 | 156.0 | 02.Dez.2027 | 1.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.382.701,28 | 3.0 | 9779.0 | 111.0 | 23.Juni2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.382.968,04 | 3.0 | 9194.0 | 459.0 | 07.März2031 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.382.467,15 | 3.0 | 9814.0 | 438.0 | 25.Feb.2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.380.625,07 | 3.0 | 9352.0 | 380.0 | 15.Mai2030 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.380.099,51 | 3.0 | 9936.0 | 188.0 | 05.Mai2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.379.794,94 | 3.0 | 9784.0 | 152.0 | 06.Dez.2027 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.378.949,11 | 3.0 | 10209.0 | 445.0 | 29.Apr.2031 | 415.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.379.360,57 | 3.0 | 10089.0 | 112.0 | 05.Juli2027 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.378.545,52 | 3.0 | 9488.0 | 371.0 | 30.März2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.377.656,24 | 3.0 | 9763.0 | 109.0 | 16.Juni2028 | 88.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.377.797,38 | 3.0 | 10042.0 | 408.0 | 10.Dez.2030 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.377.136,45 | 3.0 | 9493.0 | 169.0 | 20.Jan.2028 | 16.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.376.687,84 | 3.0 | 9943.0 | 297.0 | 11.Juli2029 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.377.074,57 | 3.0 | 9631.0 | 169.0 | 28.Jan.2028 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.375.842,74 | 3.0 | 9919.0 | 350.0 | 30.Jan.2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.376.151,03 | 3.0 | 9633.0 | 134.0 | 15.Sept.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.375.357,00 | 3.0 | 9728.0 | 149.0 | 15.Nov.2027 | 116.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.375.515,72 | 3.0 | 9862.0 | 121.0 | 19.Aug.2027 | 200.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.375.655,66 | 3.0 | 10138.0 | 260.0 | 16.März2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.374.881,27 | 3.0 | 9745.0 | 150.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.373.961,44 | 3.0 | 9744.0 | 151.0 | 27.Nov.2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.374.086,99 | 3.0 | 9031.0 | 385.0 | 24.Mai2030 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.374.368,93 | 3.0 | 9726.0 | 430.0 | 26.Jan.2031 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.373.168,62 | 3.0 | 9926.0 | 204.0 | 26.Juni2028 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.373.440,82 | 3.0 | 9638.0 | 181.0 | 23.Juni2048 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.373.442,50 | 3.0 | 9696.0 | 227.0 | 24.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.372.637,45 | 3.0 | 9771.0 | 178.0 | 28.Feb.2028 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.372.973,45 | 3.0 | 10090.0 | 189.0 | 30.Mai2028 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.372.119,01 | 3.0 | 9693.0 | 332.0 | 28.Nov.2029 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.372.146,85 | 3.0 | 10501.0 | 283.0 | 06.Juli2029 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.371.959,05 | 3.0 | 9750.0 | 162.0 | 10.Jan.2028 | 159.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.370.622,01 | 3.0 | 9400.0 | 207.0 | 16.Juni2028 | 60.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.369.960,32 | 3.0 | 9676.0 | 195.0 | 15.Mai2028 | 113.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.370.148,44 | 3.0 | 9449.0 | 169.0 | 19.Jan.2028 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.369.219,73 | 3.0 | 10152.0 | 355.0 | 22.Mai2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.368.851,97 | 3.0 | 9732.0 | 166.0 | 14.Jan.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.368.141,95 | 3.0 | 9099.0 | 461.0 | 28.Feb.2031 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.368.385,79 | 3.0 | 9730.0 | 266.0 | 28.Feb.2029 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.367.840,58 | 3.0 | 9661.0 | 332.0 | 29.Okt.2029 | 213.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.367.147,51 | 3.0 | 9746.0 | 276.0 | 06.Apr.2029 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.367.234,54 | 3.0 | 9372.0 | 353.0 | 20.Jan.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.367.347,56 | 3.0 | 9733.0 | 108.0 | 11.Juni2027 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.366.477,20 | 3.0 | 9873.0 | 189.0 | 06.Mai2028 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.366.631,59 | 3.0 | 9718.0 | 167.0 | 25.Jan.2028 | 163.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.365.943,26 | 3.0 | 9399.0 | 210.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.365.568,63 | 3.0 | 9411.0 | 285.0 | 12.Apr.2029 | 113.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.364.993,94 | 3.0 | 9698.0 | 154.0 | 03.Dez.2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.364.570,53 | 3.0 | 9078.0 | 466.0 | 08.März2031 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.364.717,62 | 3.0 | 9382.0 | 236.0 | 01.Okt.2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.364.802,60 | 3.0 | 9741.0 | 188.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.364.155,78 | 3.0 | 9708.0 | 165.0 | 18.Jan.2028 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.364.346,32 | 3.0 | 9388.0 | 370.0 | 23.März2030 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.363.020,00 | 3.0 | 9674.0 | 254.0 | 03.Jan.2029 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.363.336,81 | 3.0 | 10260.0 | 384.0 | 04.Dez.2035 | 550.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.363.447,55 | 3.0 | 9722.0 | 373.0 | 13.Apr.2030 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.363.455,79 | 3.0 | 9708.0 | 115.0 | 05.Juli2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.362.409,50 | 3.0 | 10063.0 | 174.0 | 04.Apr.2028 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.361.661,10 | 3.0 | 10141.0 | 115.0 | 30.Juli2028 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.362.008,05 | 3.0 | 9050.0 | 344.0 | 12.Nov.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.361.319,66 | 3.0 | 9380.0 | 377.0 | 16.Apr.2030 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.361.473,35 | 3.0 | 10304.0 | 250.0 | 04.Jan.2029 | 513.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.360.819,06 | 3.0 | 9974.0 | 167.0 | 27.Jan.2028 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.360.083,64 | 3.0 | 9624.0 | 229.0 | 25.Sept.2028 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.359.831,81 | 3.0 | 9255.0 | 390.0 | 12.Juni2030 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.359.275,33 | 3.0 | 8974.0 | 392.0 | 01.Juni2030 | 95.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.358.801,76 | 3.0 | 9499.0 | 375.0 | 18.Mai2030 | 215.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.358.807,26 | 3.0 | 10392.0 | 91.0 | 06.Apr.2027 | 788.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.358.438,30 | 3.0 | 9990.0 | 354.0 | 20.März2030 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.357.603,16 | 3.0 | 9488.0 | 233.0 | 20.Sept.2028 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.357.680,53 | 3.0 | 9660.0 | 154.0 | 28.Nov.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.357.406,20 | 3.0 | 9660.0 | 140.0 | 07.Okt.2027 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.357.542,96 | 3.0 | 9836.0 | 394.0 | 02.Okt.2030 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.356.676,91 | 3.0 | 9653.0 | 147.0 | 04.Nov.2027 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.356.705,56 | 3.0 | 9557.0 | 320.0 | 16.Sept.2029 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.356.816,28 | 3.0 | 9571.0 | 181.0 | 17.Juni2033 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.357.072,47 | 3.0 | 10022.0 | 447.0 | 07.Apr.2031 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.356.267,17 | 3.0 | 9647.0 | 126.0 | 15.Nov.2032 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.356.176,97 | 3.0 | 9921.0 | 141.0 | 03.Dez.2028 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.355.336,17 | 3.0 | 10236.0 | 135.0 | 29.Dez.2032 | 550.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.355.061,85 | 3.0 | 9604.0 | 236.0 | 14.Okt.2028 | 135.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.354.195,52 | 3.0 | 9567.0 | 200.0 | 27.Mai2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.353.518,88 | 3.0 | 9861.0 | 224.0 | 05.Sept.2028 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.353.435,29 | 3.0 | 10061.0 | 139.0 | 30.Nov.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.351.815,02 | 3.0 | 10341.0 | 180.0 | 25.März2029 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.351.268,19 | 3.0 | 9781.0 | 360.0 | 06.März2030 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.351.553,20 | 3.0 | 9622.0 | 134.0 | 13.Sept.2028 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.350.879,19 | 3.0 | 9622.0 | 169.0 | 24.Jan.2028 | 100.0 |
| FISV | FISERV INC | Technologie | 1.350.358,33 | 3.0 | 9176.0 | 393.0 | 01.Juli2030 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.350.482,22 | 3.0 | 10163.0 | 182.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.350.493,46 | 3.0 | 9942.0 | 258.0 | 15.Feb.2029 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.350.696,41 | 3.0 | 9631.0 | 152.0 | 19.Nov.2027 | 38.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.349.539,48 | 3.0 | 9863.0 | 100.0 | 31.Mai2027 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.349.627,78 | 3.0 | 9950.0 | 359.0 | 11.März2030 | 323.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.348.887,15 | 3.0 | 9842.0 | 103.0 | 01.Juni2027 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.348.198,10 | 3.0 | 9523.0 | 214.0 | 24.Juli2028 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.348.309,06 | 3.0 | 10321.0 | 273.0 | 25.März2029 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.347.317,17 | 3.0 | 9602.0 | 141.0 | 07.Okt.2027 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.346.077,38 | 3.0 | 9544.0 | 200.0 | 26.Mai2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.345.564,26 | 3.0 | 9832.0 | 410.0 | 28.Okt.2030 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.344.932,48 | 3.0 | 9560.0 | 245.0 | 15.Nov.2028 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.342.883,13 | 3.0 | 9203.0 | 324.0 | 05.Sept.2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.342.200,46 | 3.0 | 9854.0 | 428.0 | 09.Jan.2031 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.341.876,62 | 3.0 | 9449.0 | 301.0 | 03.Juli2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.341.882,33 | 3.0 | 10076.0 | 115.0 | 06.Sept.2027 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.341.317,40 | 3.0 | 9561.0 | 170.0 | 26.Jan.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.340.307,26 | 3.0 | 9881.0 | 355.0 | 08.März2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.340.631,26 | 3.0 | 10075.0 | 117.0 | 15.Sept.2027 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.339.879,32 | 3.0 | 9192.0 | 334.0 | 14.Okt.2029 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.339.888,31 | 3.0 | 9882.0 | 439.0 | 25.März2031 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.340.089,11 | 3.0 | 10253.0 | 175.0 | 31.Mai2028 | 506.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.339.558,50 | 3.0 | 9560.0 | 186.0 | 25.März2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.339.656,98 | 3.0 | 9556.0 | 167.0 | 13.Jan.2028 | 44.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.339.810,14 | 3.0 | 9671.0 | 192.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.339.039,00 | 3.0 | 10103.0 | 88.0 | 16.Mai2027 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.339.191,19 | 3.0 | 8873.0 | 422.0 | 17.Sept.2030 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.338.461,97 | 3.0 | 9413.0 | 297.0 | 12.Juni2029 | 165.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.852,91 | 3.0 | 9488.0 | 209.0 | 09.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.336.992,78 | 3.0 | 9739.0 | 195.0 | 26.Mai2028 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.336.525,85 | 3.0 | 9894.0 | 92.0 | 21.Apr.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.335.908,70 | 3.0 | 9892.0 | 366.0 | 30.Apr.2030 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.334.614,07 | 3.0 | 9522.0 | 154.0 | 26.Nov.2027 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.334.255,99 | 3.0 | 10024.0 | 181.0 | 17.März2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.333.582,72 | 3.0 | 9501.0 | 371.0 | 22.März2030 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.332.801,10 | 3.0 | 9855.0 | 84.0 | 13.März2027 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.331.913,98 | 3.0 | 9452.0 | 212.0 | 07.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.331.335,48 | 3.0 | 9506.0 | 192.0 | 18.Apr.2028 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.331.411,05 | 3.0 | 9132.0 | 334.0 | 12.Okt.2029 | 90.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.331.510,99 | 3.0 | 9862.0 | 312.0 | 09.Sept.2029 | 288.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.329.108,20 | 3.0 | 9433.0 | 233.0 | 23.Sept.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.328.670,82 | 3.0 | 9465.0 | 266.0 | 30.Jan.2029 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.328.031,24 | 3.0 | 10490.0 | 328.0 | 06.Feb.2030 | 562.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.328.154,61 | 3.0 | 9472.0 | 280.0 | 28.März2029 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.328.397,77 | 3.0 | 9469.0 | 166.0 | 12.Jan.2028 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.327.131,82 | 3.0 | 9115.0 | 340.0 | 02.Nov.2029 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.327.478,79 | 3.0 | 9819.0 | 189.0 | 09.Apr.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.871,42 | 3.0 | 9822.0 | 91.0 | 08.Apr.2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.326.892,59 | 3.0 | 9123.0 | 346.0 | 21.Nov.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.327.010,01 | 3.0 | 9414.0 | 343.0 | 28.Nov.2029 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.326.662,98 | 3.0 | 9340.0 | 301.0 | 02.Juli2029 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.325.800,27 | 3.0 | 10140.0 | 166.0 | 15.März2028 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.326.031,81 | 3.0 | 10099.0 | 247.0 | 25.Jan.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.100,95 | 3.0 | 9442.0 | 260.0 | 04.Jan.2029 | 93.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.324.876,87 | 3.0 | 10190.0 | 149.0 | 22.Nov.2027 | 450.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.324.988,09 | 3.0 | 9135.0 | 385.0 | 23.Apr.2030 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.325.086,04 | 3.0 | 9887.0 | 371.0 | 30.Juni2031 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.324.625,09 | 3.0 | 9664.0 | 399.0 | 23.Aug.2030 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.324.294,26 | 3.0 | 10085.0 | 167.0 | 25.Jan.2028 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.323.540,44 | 3.0 | 9454.0 | 177.0 | 16.Feb.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.323.561,20 | 3.0 | 9452.0 | 188.0 | 30.März2028 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.323.354,75 | 3.0 | 10146.0 | 314.0 | 16.Okt.2030 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.323.468,61 | 3.0 | 9451.0 | 190.0 | 06.Apr.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.322.180,22 | 3.0 | 9309.0 | 266.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.322.546,79 | 3.0 | 10112.0 | 419.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.321.961,66 | 3.0 | 9690.0 | 224.0 | 28.Aug.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.321.350,26 | 3.0 | 9760.0 | 180.0 | 07.März2028 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.321.565,60 | 3.0 | 9712.0 | 250.0 | 04.Dez.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.320.624,12 | 3.0 | 9421.0 | 201.0 | 17.Mai2028 | 13.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.319.170,36 | 3.0 | 10049.0 | 162.0 | 21.Jan.2029 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.319.220,96 | 3.0 | 9656.0 | 231.0 | 09.Okt.2028 | 204.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.319.305,79 | 3.0 | 9203.0 | 339.0 | 07.Nov.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.318.652,71 | 3.0 | 10050.0 | 67.0 | 23.Jan.2027 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.318.774,33 | 3.0 | 9730.0 | 156.0 | 13.Dez.2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.318.053,97 | 3.0 | 9948.0 | 451.0 | 06.Mai2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.317.822,87 | 3.0 | 9857.0 | 282.0 | 14.Mai2029 | 288.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.317.930,95 | 3.0 | 9348.0 | 351.0 | 17.Jan.2030 | 225.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.317.411,29 | 3.0 | 9799.0 | 416.0 | 13.Dez.2030 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.316.370,51 | 3.0 | 9719.0 | 113.0 | 30.Juni2027 | 38.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.315.773,94 | 3.0 | 9735.0 | 186.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.316.197,90 | 3.0 | 8755.0 | 456.0 | 15.Jan.2031 | 66.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.316.212,46 | 3.0 | 9720.0 | 177.0 | 22.Feb.2028 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.315.355,38 | 3.0 | 10083.0 | 75.0 | 04.Apr.2027 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.315.498,70 | 3.0 | 9366.0 | 234.0 | 21.Sept.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.315.088,52 | 3.0 | 9368.0 | 247.0 | 12.Nov.2028 | 54.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.315.248,99 | 3.0 | 9372.0 | 247.0 | 15.Feb.2034 | 108.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.314.799,94 | 3.0 | 9351.0 | 357.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.313.829,18 | 3.0 | 9372.0 | 375.0 | 31.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.313.108,66 | 3.0 | 9367.0 | 376.0 | 02.Apr.2030 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.312.262,01 | 3.0 | 9040.0 | 376.0 | 09.März2030 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.311.911,14 | 3.0 | 9336.0 | 262.0 | 11.Jan.2029 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.311.962,56 | 3.0 | 9714.0 | 191.0 | 26.Apr.2028 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.312.110,49 | 3.0 | 10074.0 | 134.0 | 12.Okt.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.311.668,32 | 3.0 | 10634.0 | 379.0 | 05.Okt.2030 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.310.990,59 | 3.0 | 10402.0 | 188.0 | 30.Mai2029 | 563.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.311.132,21 | 3.0 | 9271.0 | 296.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.311.187,50 | 3.0 | 9366.0 | 210.0 | 19.Juni2028 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.311.191,46 | 3.0 | 9269.0 | 293.0 | 17.Mai2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.310.638,88 | 3.0 | 10072.0 | 187.0 | 24.Apr.2028 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.310.290,67 | 3.0 | 9966.0 | 421.0 | 14.Jan.2031 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.309.496,49 | 3.0 | 9338.0 | 282.0 | 31.März2029 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.309.734,83 | 3.0 | 9317.0 | 360.0 | 07.Feb.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.308.801,25 | 3.0 | 9252.0 | 413.0 | 12.Sept.2030 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.307.937,45 | 3.0 | 9289.0 | 344.0 | 29.Nov.2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.306.759,68 | 3.0 | 9311.0 | 369.0 | 14.März2030 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.306.305,14 | 3.0 | 9602.0 | 236.0 | 18.Okt.2028 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.305.469,09 | 3.0 | 9325.0 | 239.0 | 05.Okt.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.305.493,70 | 3.0 | 9260.0 | 304.0 | 22.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.305.596,40 | 3.0 | 9224.0 | 413.0 | 17.Sept.2030 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.305.305,78 | 3.0 | 10013.0 | 443.0 | 08.Apr.2031 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.304.685,19 | 3.0 | 9237.0 | 297.0 | 27.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.304.829,38 | 3.0 | 9932.0 | 345.0 | 10.Jan.2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.303.558,58 | 3.0 | 9456.0 | 368.0 | 18.März2030 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.303.621,24 | 3.0 | 9298.0 | 276.0 | 01.März2029 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.303.764,28 | 3.0 | 9241.0 | 308.0 | 09.Juli2029 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.302.498,09 | 3.0 | 9126.0 | 346.0 | 10.Nov.2029 | 30.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.301.690,48 | 3.0 | 9889.0 | 243.0 | 26.Nov.2028 | 286.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.301.739,22 | 3.0 | 9972.0 | 265.0 | 18.März2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.301.985,26 | 3.0 | 9233.0 | 311.0 | 19.Juli2029 | 85.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.300.892,34 | 3.0 | 9557.0 | 213.0 | 17.Juli2028 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.300.185,76 | 3.0 | 9277.0 | 280.0 | 15.März2029 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.299.519,18 | 3.0 | 9065.0 | 331.0 | 15.Sept.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.298.119,82 | 3.0 | 9269.0 | 259.0 | 19.Dez.2028 | 10.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.298.141,98 | 3.0 | 9849.0 | 104.0 | 05.Juni2027 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.297.305,61 | 3.0 | 10042.0 | 237.0 | 11.Dez.2028 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.296.775,09 | 3.0 | 9263.0 | 253.0 | 27.Nov.2028 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.297.111,49 | 3.0 | 9826.0 | 227.0 | 25.Sept.2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.296.267,25 | 3.0 | 9177.0 | 297.0 | 28.Mai2029 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.296.014,05 | 3.0 | 10291.0 | 427.0 | 27.Feb.2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.296.185,25 | 3.0 | 9961.0 | 121.0 | 17.Aug.2027 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.296.199,76 | 3.0 | 9259.0 | 247.0 | 02.Nov.2028 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.295.600,25 | 3.0 | 8909.0 | 445.0 | 02.Dez.2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.295.003,13 | 3.0 | 9123.0 | 388.0 | 01.Juni2030 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.294.004,33 | 3.0 | 9477.0 | 427.0 | 31.Jan.2031 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.294.321,22 | 3.0 | 9580.0 | 189.0 | 09.Apr.2028 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.294.381,52 | 3.0 | 9993.0 | 140.0 | 23.Okt.2027 | 300.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.292.795,23 | 3.0 | 10479.0 | 147.0 | 07.Dez.2028 | 725.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.291.373,10 | 3.0 | 10540.0 | 394.0 | 23.Nov.2030 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.290.943,28 | 3.0 | 10055.0 | 120.0 | 02.Aug.2027 | 362.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.289.475,23 | 3.0 | 9205.0 | 280.0 | 09.März2029 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.289.628,43 | 3.0 | 9205.0 | 381.0 | 20.Apr.2030 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.289.639,26 | 3.0 | 9832.0 | 150.0 | 13.Nov.2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.390,46 | 3.0 | 9206.0 | 267.0 | 18.Jan.2029 | 13.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.288.123,59 | 3.0 | 9475.0 | 206.0 | 14.Juni2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.288.020,33 | 3.0 | 9491.0 | 196.0 | 05.Mai2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.286.755,62 | 3.0 | 10177.0 | 165.0 | 29.Jan.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.286.898,04 | 3.0 | 9444.0 | 321.0 | 12.Sept.2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.286.983,72 | 3.0 | 9879.0 | 57.0 | 29.Nov.2026 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.284.234,49 | 3.0 | 9783.0 | 131.0 | 13.Sept.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.283.226,02 | 3.0 | 9135.0 | 348.0 | 03.Dez.2029 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.282.821,66 | 3.0 | 9131.0 | 328.0 | 14.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.281.725,23 | 3.0 | 9767.0 | 428.0 | 10.Jan.2031 | 297.0 |
| FISV | FISERV INC | Technologie | 1.280.659,11 | 3.0 | 9757.0 | 113.0 | 01.Juli2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.279.728,50 | 3.0 | 9106.0 | 329.0 | 18.Sept.2029 | 55.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.278.700,55 | 3.0 | 9103.0 | 332.0 | 24.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.277.592,95 | 3.0 | 8788.0 | 429.0 | 25.Sept.2030 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.277.149,89 | 3.0 | 9449.0 | 378.0 | 13.Apr.2030 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.276.432,29 | 3.0 | 9436.0 | 370.0 | 18.März2030 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.276.080,60 | 3.0 | 10072.0 | 150.0 | 04.Dez.2027 | 331.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.276.140,59 | 3.0 | 9775.0 | 446.0 | 11.März2031 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.276.141,44 | 3.0 | 9795.0 | 75.0 | 05.Feb.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.275.441,01 | 3.0 | 9678.0 | 209.0 | 03.Juli2028 | 159.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.275.739,39 | 3.0 | 10224.0 | 186.0 | 03.Juli2028 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.275.742,44 | 3.0 | 9933.0 | 192.0 | 22.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.275.117,55 | 3.0 | 9086.0 | 361.0 | 18.Jan.2030 | 75.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.274.608,67 | 3.0 | 9376.0 | 352.0 | 28.Jan.2030 | 250.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.274.751,05 | 3.0 | 9334.0 | 300.0 | 21.Juni2029 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.274.822,32 | 3.0 | 9967.0 | 184.0 | 27.März2028 | 299.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.273.218,78 | 3.0 | 9066.0 | 335.0 | 06.Okt.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.273.008,76 | 3.0 | 9072.0 | 363.0 | 24.Jan.2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.272.482,51 | 3.0 | 9403.0 | 269.0 | 08.Feb.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.272.527,38 | 3.0 | 9723.0 | 132.0 | 08.Sept.2027 | 100.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.271.377,55 | 3.0 | 9038.0 | 340.0 | 04.Nov.2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.271.577,52 | 3.0 | 9382.0 | 250.0 | 17.Nov.2029 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.270.701,31 | 3.0 | 10131.0 | 276.0 | 05.Apr.2034 | 438.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.270.739,60 | 3.0 | 9925.0 | 361.0 | 19.März2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.270.092,60 | 3.0 | 9381.0 | 265.0 | 19.Jan.2029 | 94.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.269.086,07 | 3.0 | 9049.0 | 330.0 | 14.Sept.2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.265.859,79 | 3.0 | 9026.0 | 330.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.263.985,92 | 3.0 | 8964.0 | 425.0 | 08.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.263.719,31 | 3.0 | 9019.0 | 332.0 | 16.Sept.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.262.300,86 | 3.0 | 9341.0 | 218.0 | 20.Juli2028 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.262.470,37 | 3.0 | 9000.0 | 325.0 | 25.Aug.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.261.289,15 | 3.0 | 8947.0 | 403.0 | 03.Juli2030 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.261.383,60 | 3.0 | 9327.0 | 252.0 | 25.Nov.2028 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.259.973,15 | 3.0 | 10116.0 | 133.0 | 21.Dez.2082 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.259.112,03 | 3.0 | 8986.0 | 336.0 | 04.Okt.2029 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.259.130,22 | 3.0 | 9898.0 | 100.0 | 28.Mai2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.258.709,36 | 3.0 | 8986.0 | 383.0 | 06.Apr.2030 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.258.063,27 | 3.0 | 8978.0 | 330.0 | 10.Sept.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.258.247,62 | 3.0 | 9602.0 | 245.0 | 24.Nov.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.257.211,55 | 3.0 | 9645.0 | 145.0 | 24.Okt.2027 | 50.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.256.931,04 | 3.0 | 10043.0 | 99.0 | 31.Dez.2079 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.255.414,58 | 3.0 | 9086.0 | 331.0 | 22.Sept.2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.254.530,28 | 3.0 | 9887.0 | 229.0 | 03.Okt.2028 | 256.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.254.802,75 | 3.0 | 9652.0 | 194.0 | 02.Mai2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.254.197,54 | 3.0 | 9283.0 | 235.0 | 21.Sept.2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.253.298,00 | 3.0 | 8638.0 | 449.0 | 27.Nov.2030 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.252.118,30 | 3.0 | 9260.0 | 255.0 | 08.Dez.2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.251.657,07 | 3.0 | 8909.0 | 455.0 | 01.Feb.2031 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.250.458,53 | 3.0 | 9537.0 | 243.0 | 15.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.249.684,15 | 3.0 | 9597.0 | 146.0 | 28.Okt.2027 | 30.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.248.830,88 | 3.0 | 9207.0 | 345.0 | 26.Nov.2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.245.723,93 | 3.0 | 9509.0 | 198.0 | 13.Mai2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.243.840,15 | 3.0 | 9920.0 | 367.0 | 31.März2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.242.054,53 | 3.0 | 10109.0 | 119.0 | 26.Sept.2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.241.164,01 | 3.0 | 9863.0 | 97.0 | 13.Mai2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.240.013,95 | 3.0 | 9522.0 | 371.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.239.060,27 | 3.0 | 9477.0 | 209.0 | 24.Juni2028 | 63.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.239.193,73 | 3.0 | 9812.0 | 111.0 | 30.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.236.326,16 | 3.0 | 9861.0 | 304.0 | 04.Aug.2029 | 310.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.234.989,41 | 3.0 | 9956.0 | 244.0 | 08.Dez.2028 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.230.912,81 | 3.0 | 9819.0 | 362.0 | 30.März2030 | 295.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.230.365,21 | 3.0 | 9776.0 | 136.0 | 30.Sept.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.230.020,58 | 3.0 | 8768.0 | 463.0 | 17.Feb.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.229.531,14 | 3.0 | 9419.0 | 242.0 | 25.Okt.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.228.911,90 | 3.0 | 9019.0 | 399.0 | 01.Juli2030 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.227.848,58 | 3.0 | 9814.0 | 78.0 | 15.Feb.2027 | 40.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.227.852,99 | 3.0 | 9778.0 | 446.0 | 15.März2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.227.870,75 | 3.0 | 9403.0 | 229.0 | 07.Sept.2028 | 65.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.226.753,01 | 3.0 | 10211.0 | 167.0 | 25.Apr.2033 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.226.554,17 | 3.0 | 9862.0 | 232.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.226.082,46 | 3.0 | 10138.0 | 252.0 | 13.Feb.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.224.359,81 | 3.0 | 9732.0 | 444.0 | 16.Feb.2031 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.221.700,56 | 3.0 | 9988.0 | 125.0 | 29.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.221.086,00 | 3.0 | 10019.0 | 135.0 | 09.Nov.2027 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.219.927,55 | 3.0 | 9149.0 | 444.0 | 18.Jan.2031 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.219.731,07 | 3.0 | 9720.0 | 170.0 | 08.Feb.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.209.387,88 | 3.0 | 8632.0 | 464.0 | 27.Jan.2031 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.207.420,46 | 3.0 | 8914.0 | 454.0 | 20.Jan.2031 | 105.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.206.816,76 | 3.0 | 9825.0 | 181.0 | 30.Juni2083 | 275.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.205.926,76 | 3.0 | 9458.0 | 177.0 | 18.Feb.2028 | 1.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.205.940,24 | 3.0 | 9952.0 | 338.0 | 15.Jan.2030 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.205.154,94 | 3.0 | 9171.0 | 396.0 | 08.Okt.2040 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.201.730,95 | 3.0 | 9892.0 | 235.0 | 15.Nov.2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.201.897,36 | 3.0 | 9229.0 | 465.0 | 29.März2031 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.199.876,98 | 3.0 | 9883.0 | 420.0 | 22.Jan.2032 | 414.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.198.986,11 | 3.0 | 9976.0 | 282.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.196.687,63 | 3.0 | 9960.0 | 406.0 | 21.Okt.2030 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.193.069,56 | 3.0 | 9826.0 | 111.0 | 30.Juni2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.192.667,84 | 3.0 | 9862.0 | 256.0 | 12.Jan.2029 | 250.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.192.804,83 | 3.0 | 9859.0 | 260.0 | 21.Jan.2029 | 286.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.192.221,59 | 3.0 | 9900.0 | 53.0 | 15.Nov.2026 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.191.531,80 | 3.0 | 10343.0 | 266.0 | 12.Mai2030 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.191.669,85 | 3.0 | 9524.0 | 173.0 | 06.Feb.2028 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.188.262,39 | 3.0 | 9506.0 | 196.0 | 04.Mai2028 | 100.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.187.779,48 | 3.0 | 10670.0 | 238.0 | 24.Feb.2034 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.187.078,36 | 3.0 | 9796.0 | 101.0 | 17.Mai2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.187.120,84 | 3.0 | 9863.0 | 79.0 | 22.Feb.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.185.484,94 | 3.0 | 9720.0 | 408.0 | 30.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.184.878,77 | 3.0 | 9816.0 | 268.0 | 19.Feb.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.184.274,19 | 3.0 | 9409.0 | 336.0 | 25.Okt.2029 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.183.115,37 | 3.0 | 9749.0 | 85.0 | 16.Juni2047 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.182.281,50 | 3.0 | 9766.0 | 430.0 | 14.Jan.2031 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.182.030,68 | 3.0 | 9783.0 | 152.0 | 22.Nov.2027 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.180.547,68 | 3.0 | 9763.0 | 112.0 | 24.Juni2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.179.162,91 | 3.0 | 9771.0 | 142.0 | 25.Okt.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.177.763,66 | 3.0 | 9904.0 | 76.0 | 09.Feb.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.177.292,19 | 3.0 | 9745.0 | 115.0 | 08.Juli2027 | 80.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.176.504,97 | 3.0 | 9716.0 | 346.0 | 29.Jan.2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.173.976,65 | 3.0 | 9690.0 | 429.0 | 15.Jan.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.172.896,82 | 3.0 | 9726.0 | 110.0 | 16.Juni2027 | 55.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.171.732,15 | 3.0 | 9709.0 | 165.0 | 17.Jan.2028 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.169.610,72 | 3.0 | 9741.0 | 372.0 | 27.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.750,41 | 3.0 | 8943.0 | 426.0 | 05.Okt.2030 | 95.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.168.042,54 | 3.0 | 9689.0 | 146.0 | 28.Okt.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.166.174,70 | 3.0 | 9668.0 | 447.0 | 11.März2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.164.664,80 | 3.0 | 9695.0 | 190.0 | 10.Apr.2028 | 160.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.164.102,17 | 3.0 | 9994.0 | 142.0 | 28.Nov.2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.163.674,36 | 3.0 | 9660.0 | 160.0 | 20.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.162.457,17 | 3.0 | 9658.0 | 177.0 | 28.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.159.044,77 | 3.0 | 10031.0 | 17.0 | 02.Okt.2026 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.158.699,14 | 3.0 | 9781.0 | 438.0 | 03.Feb.2031 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.155.385,99 | 3.0 | 10031.0 | 30.0 | 13.Sept.2026 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.155.589,43 | 3.0 | 9614.0 | 133.0 | 10.Sept.2027 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.153.288,77 | 3.0 | 9999.0 | 228.0 | 05.Okt.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.151.423,96 | 3.0 | 9211.0 | 256.0 | 07.Dez.2028 | 0.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.150.989,19 | 3.0 | 10122.0 | 371.0 | 21.Aug.2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.150.789,22 | 3.0 | 10185.0 | 206.0 | 08.Sept.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.148.614,11 | 3.0 | 10110.0 | 112.0 | 05.Juli2027 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.148.342,62 | 3.0 | 8797.0 | 442.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.145.928,06 | 3.0 | 9791.0 | 315.0 | 15.Sept.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.144.500,14 | 3.0 | 9952.0 | 285.0 | 06.Mai2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.143.854,48 | 3.0 | 9081.0 | 327.0 | 06.Sept.2029 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.143.988,64 | 3.0 | 9937.0 | 457.0 | 23.Apr.2031 | 365.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.141.894,19 | 3.0 | 9514.0 | 193.0 | 21.Apr.2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.138.130,36 | 3.0 | 9833.0 | 95.0 | 17.Apr.2027 | 88.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.135.748,29 | 2.0 | 10030.0 | 111.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.134.471,17 | 2.0 | 10189.0 | 165.0 | 31.Jan.2029 | 488.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.133.738,52 | 2.0 | 10059.0 | 310.0 | 13.Sept.2029 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.133.444,54 | 2.0 | 10027.0 | 112.0 | 19.Juli2027 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.130.449,88 | 2.0 | 9410.0 | 284.0 | 08.Apr.2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.129.497,35 | 2.0 | 9001.0 | 391.0 | 05.Mai2030 | 35.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.129.441,81 | 2.0 | 9806.0 | 78.0 | 18.Feb.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.128.428,08 | 2.0 | 10156.0 | 335.0 | 17.Jan.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.127.516,83 | 2.0 | 9936.0 | 355.0 | 02.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.126.425,48 | 2.0 | 8658.0 | 475.0 | 24.März2031 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.123.613,36 | 2.0 | 9897.0 | 341.0 | 22.Jan.2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.121.061,31 | 2.0 | 9527.0 | 174.0 | 09.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 1.121.181,29 | 2.0 | 9324.0 | 370.0 | 13.März2030 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.120.347,36 | 2.0 | 9641.0 | 226.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.119.073,43 | 2.0 | 10041.0 | 178.0 | 15.März2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.117.778,54 | 2.0 | 9763.0 | 362.0 | 31.Dez.2079 | 425.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.113.878,47 | 2.0 | 9926.0 | 135.0 | 29.Sept.2047 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.112.270,68 | 2.0 | 9920.0 | 109.0 | 13.Juli2027 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.110.039,41 | 2.0 | 8535.0 | 466.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.109.880,45 | 2.0 | 10034.0 | 259.0 | 02.März2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.109.081,01 | 2.0 | 10268.0 | 216.0 | 15.Sept.2028 | 450.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.106.354,14 | 2.0 | 10036.0 | 439.0 | 17.Apr.2031 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.105.870,23 | 2.0 | 9957.0 | 426.0 | 23.Jan.2031 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.105.908,41 | 2.0 | 9949.0 | 338.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.106.109,00 | 2.0 | 9820.0 | 291.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.104.935,54 | 2.0 | 9992.0 | 272.0 | 31.Dez.2079 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.104.960,47 | 2.0 | 10000.0 | 353.0 | 21.März2030 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.104.978,25 | 2.0 | 10040.0 | 36.0 | 05.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.105.022,87 | 2.0 | 10012.0 | 442.0 | 01.Apr.2031 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.101.023,02 | 2.0 | 9995.0 | 446.0 | 21.Apr.2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.101.271,79 | 2.0 | 10441.0 | 111.0 | 25.Juli2028 | 738.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.099.772,07 | 2.0 | 9993.0 | 326.0 | 30.Okt.2029 | 378.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.099.141,25 | 2.0 | 9845.0 | 104.0 | 08.Juni2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.097.844,14 | 2.0 | 9497.0 | 228.0 | 07.Sept.2028 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.097.525,23 | 2.0 | 10093.0 | 70.0 | 18.Jan.2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.096.574,20 | 2.0 | 9953.0 | 217.0 | 17.Juli2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.096.632,90 | 2.0 | 9917.0 | 358.0 | 10.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.094.324,30 | 2.0 | 9939.0 | 25.0 | 03.Aug.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.091.952,56 | 2.0 | 9844.0 | 252.0 | 19.Jan.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.086.677,01 | 2.0 | 9798.0 | 433.0 | 06.Feb.2032 | 338.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.084.954,58 | 2.0 | 9829.0 | 78.0 | 17.Feb.2027 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.084.762,93 | 2.0 | 9790.0 | 393.0 | 10.Aug.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.082.016,28 | 2.0 | 9688.0 | 314.0 | 18.Sept.2029 | 238.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.080.361,58 | 2.0 | 9780.0 | 448.0 | 15.März2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.076.021,06 | 2.0 | 10237.0 | 135.0 | 26.Okt.2028 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.075.414,06 | 2.0 | 10481.0 | 131.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.071.543,75 | 2.0 | 10009.0 | 130.0 | 07.Sept.2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.070.613,09 | 2.0 | 8879.0 | 419.0 | 25.Aug.2030 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.069.031,00 | 2.0 | 9678.0 | 149.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.067.738,90 | 2.0 | 9970.0 | 215.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.067.112,51 | 2.0 | 10024.0 | 43.0 | 05.Dez.2026 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.066.381,79 | 2.0 | 9632.0 | 117.0 | 06.Juli2028 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.065.267,00 | 2.0 | 10075.0 | 77.0 | 01.März2027 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.063.862,74 | 2.0 | 10105.0 | 109.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.063.549,06 | 2.0 | 9901.0 | 61.0 | 14.Dez.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.062.943,31 | 2.0 | 10364.0 | 128.0 | 06.Dez.2032 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.062.398,10 | 2.0 | 10555.0 | 425.0 | 15.März2031 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.059.504,57 | 2.0 | 9819.0 | 366.0 | 24.Mai2030 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.058.596,49 | 2.0 | 10252.0 | 127.0 | 14.Sept.2028 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.058.809,32 | 2.0 | 9616.0 | 121.0 | 27.Juli2027 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.058.259,77 | 2.0 | 10046.0 | 399.0 | 01.Okt.2030 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.054.769,89 | 2.0 | 9842.0 | 74.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.054.283,99 | 2.0 | 9831.0 | 95.0 | 20.Apr.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.053.554,67 | 2.0 | 10143.0 | 95.0 | 06.Juli2027 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.050.559,15 | 2.0 | 9864.0 | 100.0 | 24.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.048.872,41 | 2.0 | 10077.0 | 148.0 | 28.Nov.2027 | 363.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.048.998,95 | 2.0 | 10128.0 | 102.0 | 31.Aug.2032 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.047.201,60 | 2.0 | 10065.0 | 82.0 | 05.Mai2027 | 408.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.046.512,84 | 2.0 | 9488.0 | 275.0 | 12.März2029 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.046.072,32 | 2.0 | 10201.0 | 125.0 | 31.Okt.2027 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.039.847,24 | 2.0 | 10057.0 | 88.0 | 25.Mai2027 | 363.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.039.348,37 | 2.0 | 8636.0 | 456.0 | 22.Jan.2031 | 91.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.039.381,96 | 2.0 | 10150.0 | 123.0 | 18.Okt.2027 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.038.955,77 | 2.0 | 8656.0 | 473.0 | 22.Feb.2031 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.036.806,63 | 2.0 | 10279.0 | 432.0 | 26.Feb.2036 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.035.301,50 | 2.0 | 9888.0 | 86.0 | 25.März2027 | 175.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.034.248,99 | 2.0 | 10056.0 | 197.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.031.777,93 | 2.0 | 9965.0 | 365.0 | 01.Juli2031 | 419.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.031.317,83 | 2.0 | 8587.0 | 462.0 | 17.Jan.2031 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.031.494,59 | 2.0 | 10008.0 | 99.0 | 24.Mai2028 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.029.073,44 | 2.0 | 9282.0 | 306.0 | 01.Juli2029 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.028.342,04 | 2.0 | 10277.0 | 276.0 | 29.Apr.2030 | 497.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.027.703,47 | 2.0 | 9653.0 | 407.0 | 27.Sept.2030 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.027.106,59 | 2.0 | 9996.0 | 91.0 | 20.Mai2027 | 288.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.027.124,62 | 2.0 | 9971.0 | 198.0 | 25.Juni2029 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.024.860,00 | 2.0 | 9836.0 | 106.0 | 14.Juni2027 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.023.226,19 | 2.0 | 8872.0 | 455.0 | 19.Jan.2031 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.023.432,87 | 2.0 | 9952.0 | 288.0 | 14.Juli2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.023.003,18 | 2.0 | 9998.0 | 305.0 | 12.Sept.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.018.941,98 | 2.0 | 10077.0 | 66.0 | 21.Jan.2027 | 400.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.015.619,03 | 2.0 | 9904.0 | 91.0 | 31.Dez.2079 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.014.144,54 | 2.0 | 9889.0 | 108.0 | 18.Juni2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.011.494,59 | 2.0 | 9952.0 | 122.0 | 08.Sept.2027 | 250.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.010.794,74 | 2.0 | 9871.0 | 103.0 | 09.Juni2027 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.009.992,16 | 2.0 | 9894.0 | 97.0 | 15.Mai2027 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.009.721,85 | 2.0 | 9905.0 | 101.0 | 07.Juni2027 | 213.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.009.128,08 | 2.0 | 10339.0 | 210.0 | 04.Okt.2028 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.009.475,03 | 2.0 | 10056.0 | 86.0 | 27.März2027 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.004.566,35 | 2.0 | 9842.0 | 405.0 | 15.Okt.2035 | 371.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.004.918,22 | 2.0 | 9852.0 | 113.0 | 05.Juli2027 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.004.922,40 | 2.0 | 9123.0 | 468.0 | 31.März2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.004.483,32 | 2.0 | 9946.0 | 429.0 | 21.Jan.2032 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.000.174,57 | 2.0 | 9845.0 | 106.0 | 12.Juni2027 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 999.242,86 | 2.0 | 9747.0 | 95.0 | 19.Apr.2027 | 34.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 999.269,90 | 2.0 | 9924.0 | 57.0 | 04.Dez.2026 | 166.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 998.641,25 | 2.0 | 9975.0 | 95.0 | 17.Apr.2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 998.290,59 | 2.0 | 9978.0 | 362.0 | 30.Apr.2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 997.392,81 | 2.0 | 9827.0 | 436.0 | 20.Feb.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 993.813,63 | 2.0 | 9916.0 | 281.0 | 07.Apr.2029 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 993.927,13 | 2.0 | 9021.0 | 468.0 | 18.März2031 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 992.114,86 | 2.0 | 9910.0 | 90.0 | 15.Apr.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 991.267,02 | 2.0 | 9897.0 | 87.0 | 02.Apr.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 989.922,94 | 2.0 | 9802.0 | 129.0 | 09.Sept.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 984.274,69 | 2.0 | 9199.0 | 294.0 | 04.Mai2029 | 45.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 983.775,45 | 2.0 | 9742.0 | 603.0 | 08.Dez.2032 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 982.905,25 | 2.0 | 9816.0 | 434.0 | 21.Apr.2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 983.086,99 | 2.0 | 9348.0 | 238.0 | 04.Okt.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 982.019,28 | 2.0 | 9818.0 | 97.0 | 28.Apr.2027 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 982.085,01 | 2.0 | 9817.0 | 94.0 | 20.Apr.2027 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 980.468,08 | 2.0 | 10025.0 | 99.0 | 30.Juni2027 | 350.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 979.327,05 | 2.0 | 9692.0 | 236.0 | 01.Feb.2029 | 263.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 978.909,93 | 2.0 | 9708.0 | 137.0 | 01.Okt.2027 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 977.808,04 | 2.0 | 9688.0 | 108.0 | 09.Juni2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 977.114,16 | 2.0 | 9771.0 | 82.0 | 04.März2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 975.854,20 | 2.0 | 9755.0 | 91.0 | 07.Apr.2027 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 975.246,28 | 2.0 | 10003.0 | 285.0 | 06.Mai2030 | 375.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 974.118,23 | 2.0 | 10043.0 | 69.0 | 15.Mai2027 | 450.0 |
| MACIFS | MACIF RegS | Versicherung | 974.155,26 | 2.0 | 9687.0 | 111.0 | 21.Juni2027 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 973.593,39 | 2.0 | 10342.0 | 259.0 | 22.Juni2034 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 973.144,31 | 2.0 | 10325.0 | 269.0 | 23.Mai2030 | 515.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 969.229,12 | 2.0 | 10053.0 | 139.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.850,67 | 2.0 | 9914.0 | 194.0 | 19.Mai2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 963.170,48 | 2.0 | 9628.0 | 131.0 | 01.Sept.2027 | 5.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 960.615,28 | 2.0 | 9826.0 | 67.0 | 08.Jan.2027 | 83.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 960.691,56 | 2.0 | 9875.0 | 73.0 | 30.Jan.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 957.399,85 | 2.0 | 9984.0 | 53.0 | 13.Dez.2026 | 242.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 954.881,17 | 2.0 | 9992.0 | 353.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 953.689,31 | 2.0 | 10370.0 | 223.0 | 24.Nov.2028 | 513.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 952.781,79 | 2.0 | 9992.0 | 184.0 | 26.März2028 | 350.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 950.691,40 | 2.0 | 10251.0 | 293.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 946.114,25 | 2.0 | 10496.0 | 434.0 | 23.Apr.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 945.597,39 | 2.0 | 9828.0 | 108.0 | 14.Juni2027 | 141.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 941.341,84 | 2.0 | 10147.0 | 216.0 | 12.Sept.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 940.021,95 | 2.0 | 9873.0 | 78.0 | 14.Feb.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 938.158,66 | 2.0 | 9722.0 | 408.0 | 29.Okt.2030 | 300.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 935.495,09 | 2.0 | 10195.0 | 149.0 | 05.Dez.2028 | 485.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 933.604,44 | 2.0 | 9968.0 | 418.0 | 20.Jan.2031 | 438.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 931.514,96 | 2.0 | 9930.0 | 353.0 | 28.Mai2031 | 450.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 930.849,16 | 2.0 | 9219.0 | 309.0 | 18.Juli2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 926.366,83 | 2.0 | 9241.0 | 461.0 | 17.März2031 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 926.639,79 | 2.0 | 9706.0 | 121.0 | 27.Juli2027 | 63.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 926.295,28 | 2.0 | 10224.0 | 176.0 | 14.März2029 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 924.765,43 | 2.0 | 9971.0 | 362.0 | 08.Aug.2035 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 924.149,44 | 2.0 | 10162.0 | 247.0 | 27.Jan.2029 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 923.618,07 | 2.0 | 10028.0 | 301.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 922.941,16 | 2.0 | 10031.0 | 222.0 | 12.Sept.2029 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 922.964,17 | 2.0 | 10015.0 | 397.0 | 20.Sept.2030 | 388.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 922.097,36 | 2.0 | 10178.0 | 345.0 | 12.März2030 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 919.457,56 | 2.0 | 9669.0 | 119.0 | 19.Juli2027 | 13.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 918.615,03 | 2.0 | 10204.0 | 191.0 | 02.Mai2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 918.983,99 | 2.0 | 9925.0 | 293.0 | 09.Juli2030 | 349.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 916.925,02 | 2.0 | 8724.0 | 471.0 | 03.März2031 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 914.425,48 | 2.0 | 9868.0 | 82.0 | 09.März2027 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 911.320,91 | 2.0 | 10030.0 | 66.0 | 16.Jan.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 910.512,89 | 2.0 | 10058.0 | 435.0 | 06.März2031 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 906.190,74 | 2.0 | 9929.0 | 246.0 | 23.Dez.2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 904.361,04 | 2.0 | 10006.0 | 354.0 | 25.März2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 899.474,14 | 2.0 | 9977.0 | 282.0 | 16.Apr.2029 | 338.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 897.586,24 | 2.0 | 10166.0 | 282.0 | 25.Juni2030 | 460.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 896.888,28 | 2.0 | 9663.0 | 131.0 | 03.Sept.2027 | 50.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 896.381,58 | 2.0 | 10024.0 | 396.0 | 04.Nov.2030 | 445.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 896.322,20 | 2.0 | 9802.0 | 431.0 | 03.März2032 | 377.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 895.496,75 | 2.0 | 9878.0 | 435.0 | 18.Feb.2032 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 893.827,02 | 2.0 | 9848.0 | 197.0 | 15.Juli2028 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 892.867,99 | 2.0 | 10309.0 | 399.0 | 22.Nov.2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 892.960,35 | 2.0 | 9904.0 | 453.0 | 15.Apr.2032 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 892.157,53 | 2.0 | 9885.0 | 81.0 | 26.Feb.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 890.828,14 | 2.0 | 10273.0 | 239.0 | 21.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 890.292,98 | 2.0 | 9868.0 | 71.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 888.518,25 | 2.0 | 9801.0 | 154.0 | 16.Dez.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 887.350,75 | 2.0 | 9781.0 | 83.0 | 09.Juni2032 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 887.482,28 | 2.0 | 10173.0 | 212.0 | 29.Sept.2028 | 450.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 886.373,42 | 2.0 | 9916.0 | 230.0 | 07.Okt.2029 | 374.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 885.931,01 | 2.0 | 9834.0 | 89.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 886.057,97 | 2.0 | 9833.0 | 80.0 | 25.Feb.2027 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 885.302,08 | 2.0 | 9820.0 | 183.0 | 11.Apr.2048 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 882.717,69 | 2.0 | 9805.0 | 96.0 | 26.Apr.2027 | 125.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.945,84 | 2.0 | 10103.0 | 302.0 | 11.Sept.2030 | 441.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 878.557,43 | 2.0 | 9702.0 | 445.0 | 17.Feb.2031 | 288.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 877.702,73 | 2.0 | 10521.0 | 273.0 | 22.Juli2029 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 873.918,49 | 2.0 | 10831.0 | 332.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 874.053,44 | 2.0 | 9870.0 | 336.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 873.506,95 | 2.0 | 10188.0 | 173.0 | 23.Feb.2029 | 463.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 872.679,30 | 2.0 | 10700.0 | 143.0 | 02.Feb.2028 | 838.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 871.439,91 | 2.0 | 9574.0 | 323.0 | 05.Okt.2029 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 870.560,82 | 2.0 | 9574.0 | 225.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 870.372,45 | 2.0 | 9900.0 | 367.0 | 27.Mai2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 869.703,94 | 2.0 | 9997.0 | 390.0 | 02.Okt.2030 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 869.024,72 | 2.0 | 9631.0 | 131.0 | 03.Sept.2027 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 867.874,70 | 2.0 | 10024.0 | 308.0 | 04.Dez.2039 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 868.049,72 | 2.0 | 9832.0 | 345.0 | 24.Jan.2031 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 864.727,02 | 2.0 | 10391.0 | 125.0 | 11.Sept.2028 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 864.169,04 | 2.0 | 10570.0 | 403.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 860.109,16 | 2.0 | 9818.0 | 282.0 | 21.Apr.2029 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 859.693,62 | 2.0 | 10404.0 | 203.0 | 19.Sept.2028 | 550.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 858.860,75 | 2.0 | 9528.0 | 280.0 | 01.Apr.2029 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 859.028,28 | 2.0 | 9493.0 | 239.0 | 19.Okt.2028 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 857.552,47 | 2.0 | 9500.0 | 270.0 | 18.Feb.2029 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 856.327,87 | 2.0 | 9503.0 | 179.0 | 27.Feb.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 854.063,30 | 2.0 | 9485.0 | 178.0 | 22.Feb.2028 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 853.338,20 | 2.0 | 10283.0 | 277.0 | 16.Juli2029 | 480.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 852.257,20 | 2.0 | 9990.0 | 355.0 | 02.Apr.2030 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 852.021,59 | 2.0 | 10257.0 | 356.0 | 19.Juni2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 850.938,02 | 2.0 | 9422.0 | 208.0 | 16.Juni2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 849.865,68 | 2.0 | 9974.0 | 82.0 | 31.März2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 846.754,89 | 2.0 | 10019.0 | 25.0 | 02.Aug.2026 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 845.651,08 | 2.0 | 9943.0 | 369.0 | 28.Apr.2031 | 367.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 845.101,63 | 2.0 | 9907.0 | 74.0 | 30.Jan.2027 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 839.640,69 | 2.0 | 9289.0 | 342.0 | 15.Nov.2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 838.952,60 | 2.0 | 9477.0 | 420.0 | 14.Nov.2030 | 238.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 838.973,30 | 2.0 | 9867.0 | 95.0 | 27.Apr.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 837.689,52 | 2.0 | 10088.0 | 90.0 | 09.Juni2027 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 835.816,02 | 2.0 | 10442.0 | 344.0 | 30.Apr.2035 | 538.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 833.463,80 | 2.0 | 9258.0 | 289.0 | 16.Apr.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 831.217,11 | 2.0 | 9184.0 | 354.0 | 16.Jan.2030 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 829.566,17 | 2.0 | 10320.0 | 434.0 | 22.März2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 827.087,85 | 2.0 | 9178.0 | 469.0 | 29.März2031 | 125.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 825.167,32 | 2.0 | 9969.0 | 190.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 824.728,85 | 2.0 | 9677.0 | 176.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 823.017,16 | 2.0 | 9971.0 | 197.0 | 12.Juni2029 | 355.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 820.001,11 | 2.0 | 9631.0 | 135.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 819.097,41 | 2.0 | 10191.0 | 183.0 | 27.März2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 816.418,11 | 2.0 | 9523.0 | 200.0 | 26.Mai2028 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 815.803,88 | 2.0 | 9862.0 | 75.0 | 08.Feb.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 815.431,66 | 2.0 | 9553.0 | 264.0 | 02.Feb.2029 | 163.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 812.552,48 | 2.0 | 10082.0 | 80.0 | 22.Feb.2027 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 811.531,92 | 2.0 | 9886.0 | 304.0 | 03.Sept.2030 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 808.619,41 | 2.0 | 8953.0 | 457.0 | 02.März2031 | 182.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 807.920,76 | 2.0 | 10005.0 | 257.0 | 29.Jan.2030 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 804.732,59 | 2.0 | 9279.0 | 341.0 | 20.Nov.2029 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 804.789,21 | 2.0 | 10025.0 | 442.0 | 30.März2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 803.719,27 | 2.0 | 9997.0 | 439.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 801.230,66 | 2.0 | 9393.0 | 209.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 797.078,09 | 2.0 | 9825.0 | 415.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 796.541,38 | 2.0 | 9911.0 | 59.0 | 07.Dez.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 794.510,15 | 2.0 | 9796.0 | 418.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 792.252,33 | 2.0 | 9856.0 | 169.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 790.846,77 | 2.0 | 9855.0 | 177.0 | 21.März2028 | 250.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 787.905,51 | 2.0 | 9222.0 | 297.0 | 20.Mai2029 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 787.953,77 | 2.0 | 8740.0 | 461.0 | 29.Jan.2031 | 58.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 786.435,44 | 2.0 | 8732.0 | 477.0 | 22.März2031 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 786.270,61 | 2.0 | 9772.0 | 438.0 | 10.März2031 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 784.982,40 | 2.0 | 9761.0 | 164.0 | 18.Jan.2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 782.502,22 | 2.0 | 9749.0 | 173.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 781.565,86 | 2.0 | 9154.0 | 343.0 | 15.Nov.2029 | 88.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 778.437,68 | 2.0 | 9500.0 | 364.0 | 15.Juli2040 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 776.664,32 | 2.0 | 9691.0 | 184.0 | 31.März2028 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 776.215,55 | 2.0 | 10002.0 | 450.0 | 21.Apr.2032 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 772.701,07 | 2.0 | 9645.0 | 279.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 770.566,12 | 2.0 | 9627.0 | 192.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 767.784,73 | 2.0 | 9020.0 | 367.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 763.815,30 | 2.0 | 9483.0 | 208.0 | 23.Juni2028 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 758.869,07 | 2.0 | 10057.0 | 78.0 | 03.März2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 758.471,94 | 2.0 | 10075.0 | 89.0 | 30.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 756.383,94 | 2.0 | 9455.0 | 179.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 756.719,94 | 2.0 | 9740.0 | 179.0 | 15.März2028 | 175.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 746.244,69 | 2.0 | 9906.0 | 442.0 | 17.März2031 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 746.369,24 | 2.0 | 9311.0 | 249.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 745.218,10 | 2.0 | 9306.0 | 379.0 | 11.Apr.2030 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 737.028,52 | 2.0 | 9824.0 | 95.0 | 22.Apr.2027 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 722.812,49 | 2.0 | 9027.0 | 328.0 | 03.Sept.2029 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 722.831,34 | 2.0 | 10302.0 | 425.0 | 31.Dez.2079 | 487.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 722.550,28 | 2.0 | 9621.0 | 280.0 | 11.Apr.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 720.404,07 | 2.0 | 9819.0 | 242.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 713.948,82 | 2.0 | 9995.0 | 128.0 | 29.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 711.138,55 | 2.0 | 9994.0 | 5.0 | 22.Mai2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 704.790,43 | 2.0 | 10006.0 | 436.0 | 23.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 704.202,56 | 2.0 | 9980.0 | 11.0 | 15.Juni2026 | 90.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 700.316,58 | 2.0 | 9873.0 | 424.0 | 02.Jan.2036 | 392.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 698.992,37 | 2.0 | 8719.0 | 457.0 | 15.Jan.2031 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 695.589,21 | 2.0 | 9921.0 | 35.0 | 09.Sept.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 690.730,13 | 2.0 | 9991.0 | 7.0 | 29.Mai2026 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 685.516,46 | 2.0 | 9792.0 | 97.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 684.700,24 | 2.0 | 9875.0 | 84.0 | 13.März2027 | 140.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 660.407,04 | 1.0 | 10134.0 | 452.0 | 11.Apr.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 653.482,14 | 1.0 | 8707.0 | 475.0 | 19.März2031 | 50.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 643.982,85 | 1.0 | 9853.0 | 438.0 | 10.März2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.174,74 | 1.0 | 10246.0 | 131.0 | 09.Okt.2027 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 613.628,31 | 1.0 | 9999.0 | 4.0 | 19.Mai2026 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 605.354,99 | 1.0 | 10057.0 | 442.0 | 03.Apr.2031 | 375.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 598.561,67 | 1.0 | 9784.0 | 406.0 | 09.Okt.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 597.805,38 | 1.0 | 9963.0 | 15.0 | 29.Juni2026 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 598.220,21 | 1.0 | 9970.0 | 463.0 | 06.Mai2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 596.018,76 | 1.0 | 9914.0 | 86.0 | 27.März2027 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 593.510,73 | 1.0 | 9888.0 | 97.0 | 27.Apr.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.555,86 | 1.0 | 9864.0 | 89.0 | 05.Apr.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 579.136,68 | 1.0 | 10049.0 | 89.0 | 12.Apr.2027 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 559.021,73 | 1.0 | 9937.0 | 99.0 | 07.Juni2027 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 558.221,93 | 1.0 | 9986.0 | 17.0 | 10.Juli2026 | 200.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 546.937,22 | 1.0 | 9908.0 | 51.0 | 10.Nov.2026 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 547.068,28 | 1.0 | 9830.0 | 120.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 545.361,36 | 1.0 | 9812.0 | 250.0 | 11.Dez.2028 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 543.312,49 | 1.0 | 9849.0 | 73.0 | 29.Jan.2027 | 113.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 526.230,27 | 1.0 | 10212.0 | 135.0 | 04.Okt.2028 | 538.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 515.084,79 | 1.0 | 10040.0 | 129.0 | 10.Sept.2028 | 404.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 514.120,13 | 1.0 | 10246.0 | 448.0 | 02.Apr.2031 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 513.324,46 | 1.0 | 10003.0 | 12.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 513.426,81 | 1.0 | 10003.0 | 8.0 | 01.Juni2026 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 510.681,42 | 1.0 | 9999.0 | 14.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 509.721,81 | 1.0 | 9999.0 | 22.0 | 23.Juli2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 507.023,12 | 1.0 | 9996.0 | 4.0 | 18.Mai2026 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 501.031,24 | 1.0 | 9982.0 | 446.0 | 01.Apr.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 495.794,41 | 1.0 | 9865.0 | 440.0 | 10.März2032 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 495.428,13 | 1.0 | 9905.0 | 33.0 | 02.Sept.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.235,03 | 1.0 | 9724.0 | 117.0 | 15.Juli2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 459.240,22 | 1.0 | 9163.0 | 462.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 455.764,85 | 1.0 | 9113.0 | 475.0 | 29.Apr.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 448.812,16 | 1.0 | 9974.0 | 11.0 | 14.Juni2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 446.930,21 | 1.0 | 9908.0 | 35.0 | 10.Sept.2026 | 37.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 425.942,96 | 1.0 | 10141.0 | 97.0 | 24.Mai2028 | 538.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 424.547,39 | 1.0 | 8487.0 | 480.0 | 07.Apr.2031 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 419.613,90 | 1.0 | 10100.0 | 85.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 413.430,58 | 1.0 | 10001.0 | 99.0 | 20.Mai2028 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 407.049,32 | 1.0 | 9943.0 | 98.0 | 10.Mai2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 404.645,64 | 1.0 | 9996.0 | 4.0 | 18.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 403.057,14 | 1.0 | 9993.0 | 5.0 | 22.Mai2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 400.925,88 | 1.0 | 9860.0 | 101.0 | 28.Mai2027 | 175.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 400.497,72 | 1.0 | 9900.0 | 100.0 | 30.Mai2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.127,37 | 1.0 | 9954.0 | 90.0 | 31.März2027 | 263.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 398.345,10 | 1.0 | 9911.0 | 68.0 | 17.Jan.2027 | 163.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 397.924,22 | 1.0 | 9941.0 | 452.0 | 28.Apr.2056 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 397.050,84 | 1.0 | 9906.0 | 86.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 395.843,25 | 1.0 | 9878.0 | 85.0 | 22.März2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 394.418,12 | 1.0 | 8756.0 | 474.0 | 24.März2031 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 390.229,75 | 1.0 | 10011.0 | 9.0 | 08.Juni2026 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 374.402,37 | 1.0 | 9973.0 | 12.0 | 18.Juni2026 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 372.490,19 | 1.0 | 9929.0 | 465.0 | 30.Juni2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 366.351,49 | 1.0 | 9154.0 | 474.0 | 21.Apr.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 344.279,06 | 1.0 | 9828.0 | 89.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 337.103,99 | 1.0 | 10025.0 | 15.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 333.693,15 | 1.0 | 10004.0 | 8.0 | 03.Juni2026 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 308.940,06 | 1.0 | 9999.0 | 13.0 | 17.Juli2026 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 303.967,42 | 1.0 | 9998.0 | 3.0 | 14.Mai2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 304.160,44 | 1.0 | 9989.0 | 14.0 | 25.Juni2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.912,17 | 1.0 | 10039.0 | 445.0 | 10.Apr.2031 | 369.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 300.877,40 | 1.0 | 9956.0 | 56.0 | 15.Dez.2026 | 190.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.074,17 | 1.0 | 9876.0 | 73.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 293.481,77 | 1.0 | 9777.0 | 89.0 | 30.März2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 284.056,87 | 1.0 | 10002.0 | 3.0 | 15.Mai2026 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 280.541,66 | 1.0 | 10141.0 | 85.0 | 16.März2027 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 262.712,25 | 1.0 | 8756.0 | 483.0 | 28.Apr.2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 257.590,12 | 1.0 | 9881.0 | 57.0 | 30.Nov.2026 | 63.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 251.009,83 | 1.0 | 10890.0 | 13.0 | nan | 194.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 226.364,93 | 0.0 | 10003.0 | 80.0 | 23.Feb.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 200.331,05 | 0.0 | 9965.0 | 18.0 | 09.Juli2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 200.499,58 | 0.0 | 9980.0 | 9.0 | 08.Juni2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 199.265,59 | 0.0 | 9919.0 | 74.0 | 01.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.167,89 | 0.0 | 9790.0 | 170.0 | 29.Jan.2048 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.459,18 | 0.0 | 10011.0 | 12.0 | 18.Juni2026 | 343.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 151.982,44 | 0.0 | 9998.0 | 2.0 | 12.Mai2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 127.034,53 | 0.0 | 10042.0 | 75.0 | 05.Feb.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.155,71 | 0.0 | 9981.0 | 23.0 | 27.Juli2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 101.224,15 | 0.0 | 9988.0 | 10.0 | 10.Juni2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.159,17 | 0.0 | 9982.0 | 9.0 | 05.Juni2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 47.818,63 | 0.0 | 9928.0 | 76.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.434,65 | 0.0 | 8541.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 618,76 | 0.0 | 11577.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
