Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2476 securities.
Note: The data shown here is as of date Juni 02, 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 | 7.706.644,84 | 17.0 | 9839.0 | 175.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.494.440,48 | 14.0 | 9656.0 | 276.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.211.086,17 | 13.0 | 9925.0 | 259.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.069.447,14 | 13.0 | 10404.0 | 396.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.581.187,18 | 12.0 | 10748.0 | 163.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.530.895,73 | 12.0 | 10003.0 | 178.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.194.326,17 | 11.0 | 9972.0 | 355.0 | 16.März2030 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.194.337,22 | 11.0 | 10015.0 | 99.0 | 31.Dez.2079 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.191.772,59 | 11.0 | 9886.0 | 286.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.162.439,29 | 11.0 | 9905.0 | 423.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.131.688,47 | 11.0 | 9789.0 | 405.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.127.589,22 | 11.0 | 10243.0 | 166.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.089.088,29 | 11.0 | 9841.0 | 433.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 5.082.853,60 | 11.0 | 9722.0 | 190.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.034.190,62 | 11.0 | 9841.0 | 404.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.950.647,56 | 11.0 | 9941.0 | 340.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.876.047,65 | 11.0 | 10024.0 | 334.0 | 15.Jan.2031 | 358.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.810.172,79 | 10.0 | 9405.0 | 365.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.726.309,73 | 10.0 | 9925.0 | 168.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.710.747,53 | 10.0 | 9893.0 | 203.0 | 23.Juli2029 | 277.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.686.619,07 | 10.0 | 9561.0 | 167.0 | 11.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.667.016,33 | 10.0 | 10018.0 | 369.0 | 11.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.658.136,50 | 10.0 | 10026.0 | 445.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.646.793,60 | 10.0 | 9572.0 | 163.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.639.808,31 | 10.0 | 10046.0 | 228.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.589.243,69 | 10.0 | 8983.0 | 359.0 | 07.Feb.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.582.211,43 | 10.0 | 9351.0 | 229.0 | 23.Sept.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.566.036,77 | 10.0 | 10375.0 | 450.0 | 31.Mai2036 | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.559.822,78 | 10.0 | 10412.0 | 182.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.554.727,41 | 10.0 | 10000.0 | 305.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.519.646,05 | 10.0 | 10227.0 | 447.0 | 20.Apr.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.516.992,08 | 10.0 | 9481.0 | 369.0 | 08.Apr.2030 | 195.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.502.512,78 | 10.0 | 9862.0 | 279.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.500.976,93 | 10.0 | 9883.0 | 343.0 | 13.Feb.2031 | 313.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.481.886,00 | 10.0 | 9858.0 | 291.0 | 31.Dez.2079 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.430.057,42 | 10.0 | 10109.0 | 265.0 | 21.März2030 | 379.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.427.796,76 | 10.0 | 9690.0 | 313.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.414.923,00 | 10.0 | 9364.0 | 237.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.384.732,04 | 9.0 | 10234.0 | 319.0 | 06.Dez.2030 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 4.360.821,57 | 9.0 | 9593.0 | 334.0 | 15.Dez.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.358.501,01 | 9.0 | 9031.0 | 423.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.356.418,06 | 9.0 | 9656.0 | 131.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.350.583,25 | 9.0 | 10087.0 | 301.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.340.837,87 | 9.0 | 10245.0 | 263.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.330.560,56 | 9.0 | 10384.0 | 333.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.322.964,66 | 9.0 | 10439.0 | 293.0 | 05.Sept.2030 | 500.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.316.755,15 | 9.0 | 10099.0 | 192.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.304.191,35 | 9.0 | 10025.0 | 124.0 | 14.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.303.447,78 | 9.0 | 9645.0 | 416.0 | 15.Nov.2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.291.667,13 | 9.0 | 9964.0 | 280.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.281.163,98 | 9.0 | 10005.0 | 368.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.276.348,56 | 9.0 | 9410.0 | 332.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.275.355,85 | 9.0 | 9867.0 | 280.0 | 06.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.148.060,61 | 9.0 | 9604.0 | 267.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.133.233,76 | 9.0 | 9546.0 | 206.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.120.429,52 | 9.0 | 9972.0 | 278.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.084.815,45 | 9.0 | 9924.0 | 192.0 | 16.Juni2029 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.039.899,06 | 9.0 | 10080.0 | 449.0 | 14.Mai2032 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.036.272,74 | 9.0 | 9837.0 | 436.0 | 31.Dez.2079 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.015.836,89 | 9.0 | 9261.0 | 301.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.997.491,96 | 9.0 | 10239.0 | 188.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.994.005,10 | 9.0 | 9862.0 | 414.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.987.131,47 | 9.0 | 10096.0 | 174.0 | 31.März2029 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.969.511,19 | 9.0 | 10005.0 | 105.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.957.194,87 | 9.0 | 9754.0 | 222.0 | 20.Sept.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.952.413,21 | 9.0 | 9593.0 | 261.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.915.763,33 | 8.0 | 8860.0 | 423.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.913.055,21 | 8.0 | 10038.0 | 300.0 | 03.Sept.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.890.716,61 | 8.0 | 10196.0 | 184.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.888.958,20 | 8.0 | 10163.0 | 271.0 | 15.Aug.2034 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.888.198,44 | 8.0 | 9650.0 | 355.0 | 31.Dez.2079 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.882.713,40 | 8.0 | 10103.0 | 322.0 | 31.Dez.2079 | 412.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.878.879,83 | 8.0 | 9227.0 | 263.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.878.518,81 | 8.0 | 9637.0 | 252.0 | 18.Jan.2029 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.877.911,93 | 8.0 | 9437.0 | 215.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.875.748,92 | 8.0 | 9965.0 | 107.0 | 25.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.875.356,03 | 8.0 | 9747.0 | 180.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.872.176,04 | 8.0 | 9408.0 | 237.0 | 03.Nov.2028 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.850.891,48 | 8.0 | 10033.0 | 77.0 | 24.Juni2032 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.849.578,71 | 8.0 | 9610.0 | 129.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.841.714,14 | 8.0 | 10403.0 | 138.0 | 16.Nov.2032 | 636.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.829.049,32 | 8.0 | 9542.0 | 296.0 | 03.Juli2029 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.828.053,06 | 8.0 | 9994.0 | 352.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.815.269,10 | 8.0 | 10581.0 | 366.0 | 19.Mai2030 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.807.610,13 | 8.0 | 9887.0 | 192.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.804.812,07 | 8.0 | 9981.0 | 373.0 | 14.Aug.2031 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.797.820,77 | 8.0 | 9839.0 | 392.0 | 22.Sept.2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.794.532,03 | 8.0 | 10389.0 | 399.0 | 08.Feb.2036 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.793.577,96 | 8.0 | 10269.0 | 224.0 | 20.Okt.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.792.426,35 | 8.0 | 9872.0 | 296.0 | 15.Juli2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.788.503,91 | 8.0 | 10495.0 | 384.0 | 21.Sept.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.780.359,00 | 8.0 | 9557.0 | 281.0 | 04.Mai2030 | 174.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.778.838,81 | 8.0 | 9620.0 | 234.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.761.487,25 | 8.0 | 9804.0 | 430.0 | 10.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.760.176,64 | 8.0 | 9802.0 | 119.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.760.178,01 | 8.0 | 10487.0 | 399.0 | 21.Nov.2031 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.757.437,96 | 8.0 | 9613.0 | 257.0 | 31.Dez.2079 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.751.962,43 | 8.0 | 9808.0 | 158.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.746.021,08 | 8.0 | 10090.0 | 297.0 | 28.Aug.2034 | 416.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.716.322,72 | 8.0 | 9246.0 | 348.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.711.615,42 | 8.0 | 9039.0 | 370.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.709.243,73 | 8.0 | 10430.0 | 286.0 | 08.Aug.2030 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.707.628,94 | 8.0 | 9771.0 | 233.0 | 01.Nov.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.703.755,51 | 8.0 | 10334.0 | 386.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.701.149,84 | 8.0 | 9956.0 | 399.0 | 06.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.699.054,19 | 8.0 | 9843.0 | 376.0 | 03.Juli2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.693.796,10 | 8.0 | 9470.0 | 291.0 | 28.Mai2029 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.687.419,24 | 8.0 | 10199.0 | 189.0 | 07.Sept.2038 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.682.003,02 | 8.0 | 10072.0 | 431.0 | 19.Mai2036 | 419.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.676.378,94 | 8.0 | 10170.0 | 275.0 | 22.Apr.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.674.100,89 | 8.0 | 9843.0 | 392.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.660.990,97 | 8.0 | 10135.0 | 380.0 | 26.Aug.2035 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.648.832,12 | 8.0 | 9839.0 | 406.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.637.315,81 | 8.0 | 9708.0 | 137.0 | 31.Dez.2079 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.633.464,73 | 8.0 | 10326.0 | 250.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.624.786,94 | 8.0 | 10321.0 | 363.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.614.783,70 | 8.0 | 9804.0 | 383.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.604.424,99 | 8.0 | 9477.0 | 284.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.597.836,41 | 8.0 | 9418.0 | 352.0 | 16.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.597.512,52 | 8.0 | 9080.0 | 396.0 | 25.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.582.993,62 | 8.0 | 9870.0 | 260.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.577.380,95 | 8.0 | 9661.0 | 124.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.569.564,18 | 8.0 | 9895.0 | 279.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.560.994,47 | 8.0 | 10024.0 | 336.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.557.548,06 | 8.0 | 9862.0 | 371.0 | 07.Mai2030 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.550.042,57 | 8.0 | 9815.0 | 167.0 | 03.März2028 | 188.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.547.167,15 | 8.0 | 10412.0 | 276.0 | 15.Mai2029 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.540.240,56 | 8.0 | 9559.0 | 167.0 | 11.Feb.2028 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.539.210,46 | 8.0 | 9154.0 | 331.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.532.054,59 | 8.0 | 10262.0 | 421.0 | 09.Feb.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.525.715,94 | 8.0 | 10372.0 | 383.0 | 06.Sept.2030 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.523.740,83 | 8.0 | 8798.0 | 459.0 | 11.Feb.2031 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.522.652,41 | 8.0 | 9514.0 | 170.0 | 18.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.519.504,40 | 8.0 | 10201.0 | 333.0 | 10.Jan.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.518.573,58 | 8.0 | 9492.0 | 278.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.506.249,66 | 8.0 | 10516.0 | 423.0 | 10.März2032 | 479.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.487.796,03 | 8.0 | 10700.0 | 204.0 | 31.Dez.2079 | 750.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.478.229,02 | 7.0 | 8686.0 | 453.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.463.658,82 | 7.0 | 10065.0 | 160.0 | 25.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.447.044,88 | 7.0 | 9928.0 | 117.0 | 13.Aug.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.443.434,96 | 7.0 | 9616.0 | 176.0 | 16.März2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.443.750,72 | 7.0 | 9617.0 | 341.0 | 16.Jan.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 3.434.326,16 | 7.0 | 9849.0 | 316.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.430.226,79 | 7.0 | 10239.0 | 335.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.429.034,03 | 7.0 | 10097.0 | 190.0 | 20.Mai2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.418.108,55 | 7.0 | 10259.0 | 154.0 | 17.Jan.2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.409.328,47 | 7.0 | 9720.0 | 453.0 | 07.Mai2032 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.397.758,04 | 7.0 | 10202.0 | 338.0 | 14.März2030 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.392.514,34 | 7.0 | 9396.0 | 366.0 | 26.März2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.390.257,22 | 7.0 | 10069.0 | 98.0 | 06.Juni2028 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.387.482,41 | 7.0 | 9641.0 | 272.0 | 25.März2029 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.384.642,24 | 7.0 | 9970.0 | 174.0 | 16.März2028 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.383.300,35 | 7.0 | 9890.0 | 372.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.379.398,82 | 7.0 | 9636.0 | 147.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.375.811,50 | 7.0 | 9631.0 | 184.0 | 17.Apr.2029 | 113.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.370.160,41 | 7.0 | 10054.0 | 371.0 | 26.Mai2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.367.539,30 | 7.0 | 9970.0 | 138.0 | 04.Nov.2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.364.643,77 | 7.0 | 9883.0 | 258.0 | 12.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.361.586,33 | 7.0 | 10072.0 | 420.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.341.457,77 | 7.0 | 10131.0 | 204.0 | 12.Aug.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.336.006,82 | 7.0 | 9248.0 | 372.0 | 08.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.331.124,36 | 7.0 | 10045.0 | 362.0 | 09.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.328.628,78 | 7.0 | 10325.0 | 360.0 | 12.Juni2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.326.510,23 | 7.0 | 10217.0 | 317.0 | 15.Nov.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 3.316.154,19 | 7.0 | 9725.0 | 303.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.314.815,13 | 7.0 | 10417.0 | 309.0 | 14.Okt.2029 | 438.0 |
| V | VISA INC | Technologie | 3.310.495,24 | 7.0 | 9872.0 | 189.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.307.668,73 | 7.0 | 9954.0 | 261.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.299.199,75 | 7.0 | 9809.0 | 306.0 | 29.Aug.2029 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.285.334,86 | 7.0 | 10254.0 | 134.0 | 27.Okt.2047 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.278.052,72 | 7.0 | 9687.0 | 239.0 | 04.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.271.704,87 | 7.0 | 9290.0 | 443.0 | 31.Jan.2031 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.270.338,37 | 7.0 | 9905.0 | 286.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.269.046,22 | 7.0 | 9762.0 | 223.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.266.802,86 | 7.0 | 9958.0 | 277.0 | 13.Mai2030 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.263.206,32 | 7.0 | 9637.0 | 218.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.260.324,85 | 7.0 | 9814.0 | 165.0 | 08.Feb.2028 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.259.382,25 | 7.0 | 10485.0 | 357.0 | 10.Mai2031 | 487.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.258.800,37 | 7.0 | 9426.0 | 379.0 | 09.Juni2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 3.256.919,91 | 7.0 | 9576.0 | 287.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.254.989,30 | 7.0 | 9708.0 | 191.0 | 11.Mai2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.248.884,17 | 7.0 | 9767.0 | 436.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.238.248,06 | 7.0 | 9778.0 | 176.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.235.866,15 | 7.0 | 9731.0 | 249.0 | 15.Jan.2029 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.234.809,52 | 7.0 | 10183.0 | 274.0 | 04.Juni2034 | 427.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.233.587,96 | 7.0 | 10279.0 | 333.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.230.868,35 | 7.0 | 10306.0 | 345.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.227.349,66 | 7.0 | 10039.0 | 99.0 | 16.Juni2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.217.725,90 | 7.0 | 10321.0 | 336.0 | 17.Apr.2035 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.216.338,94 | 7.0 | 10045.0 | 368.0 | 15.Juli2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.210.374,18 | 7.0 | 10130.0 | 399.0 | 16.Okt.2030 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.204.317,61 | 7.0 | 9580.0 | 312.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.200.865,95 | 7.0 | 10268.0 | 353.0 | 13.Apr.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.199.539,60 | 7.0 | 10152.0 | 173.0 | 14.März2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.195.862,61 | 7.0 | 9827.0 | 322.0 | 10.Nov.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.193.474,89 | 7.0 | 10152.0 | 157.0 | 16.Jan.2028 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.190.230,19 | 7.0 | 9331.0 | 350.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.188.300,24 | 7.0 | 9995.0 | 199.0 | 16.Juli2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.186.928,73 | 7.0 | 10136.0 | 157.0 | 16.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.182.760,61 | 7.0 | 10098.0 | 329.0 | 13.Dez.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.182.042,92 | 7.0 | 10431.0 | 329.0 | 13.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.181.376,20 | 7.0 | 10601.0 | 236.0 | 30.Mai2034 | 613.0 |
| SAPGR | SAP SE RegS | Technologie | 3.179.414,95 | 7.0 | 9314.0 | 452.0 | 10.März2031 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.179.720,70 | 7.0 | 10121.0 | 159.0 | 24.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.178.232,84 | 7.0 | 9597.0 | 272.0 | 22.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.175.572,63 | 7.0 | 10103.0 | 246.0 | 15.Jan.2030 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.173.619,92 | 7.0 | 10172.0 | 267.0 | 04.Apr.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.169.824,67 | 7.0 | 10108.0 | 163.0 | 07.Feb.2028 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.165.997,55 | 7.0 | 9544.0 | 197.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.164.958,12 | 7.0 | 10485.0 | 334.0 | 31.Dez.2079 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.157.217,46 | 7.0 | 9433.0 | 401.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 3.153.666,79 | 7.0 | 9122.0 | 365.0 | 04.März2030 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.152.506,35 | 7.0 | 9929.0 | 298.0 | 24.Aug.2030 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 3.152.015,02 | 7.0 | 9914.0 | 285.0 | 31.Dez.2079 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.151.573,45 | 7.0 | 9544.0 | 167.0 | 11.Feb.2028 | 20.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.140.905,39 | 7.0 | 9399.0 | 407.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.137.647,66 | 7.0 | 10402.0 | 207.0 | 28.Aug.2033 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.135.229,47 | 7.0 | 9868.0 | 260.0 | 16.Feb.2030 | 296.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.135.528,80 | 7.0 | 9017.0 | 391.0 | 17.Juni2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.134.763,37 | 7.0 | 10657.0 | 407.0 | 15.Feb.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.134.059,06 | 7.0 | 9998.0 | 342.0 | 21.Jan.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.123.671,25 | 7.0 | 10051.0 | 366.0 | 09.Mai2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.122.550,34 | 7.0 | 10023.0 | 352.0 | 08.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.116.648,13 | 7.0 | 10031.0 | 455.0 | 07.Mai2031 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.107.516,17 | 7.0 | 9924.0 | 343.0 | 13.Feb.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.105.564,57 | 7.0 | 9903.0 | 340.0 | 12.Jan.2030 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.096.721,13 | 7.0 | 10360.0 | 219.0 | 06.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.095.830,96 | 7.0 | 9363.0 | 222.0 | 01.Sept.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.095.412,20 | 7.0 | 9970.0 | 254.0 | 08.Feb.2029 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.091.361,30 | 7.0 | 10137.0 | 359.0 | 15.Juni2030 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.090.233,16 | 7.0 | 10306.0 | 333.0 | 11.Jan.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.087.939,96 | 7.0 | 10058.0 | 126.0 | 20.Sept.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.082.778,51 | 7.0 | 9314.0 | 257.0 | 18.Jan.2029 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.082.937,34 | 7.0 | 9737.0 | 286.0 | 29.Juni2029 | 225.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.077.513,13 | 7.0 | 9924.0 | 192.0 | 28.Mai2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.075.903,91 | 7.0 | 10266.0 | 331.0 | 10.Jan.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.075.330,81 | 7.0 | 9850.0 | 442.0 | 11.März2031 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.063.935,62 | 7.0 | 9637.0 | 231.0 | 26.Okt.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.064.047,71 | 7.0 | 10071.0 | 359.0 | 02.Apr.2030 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.056.524,44 | 7.0 | 10128.0 | 95.0 | 02.Juni2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.044.347,71 | 7.0 | 9816.0 | 189.0 | 25.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.026.162,95 | 7.0 | 9819.0 | 105.0 | 01.Juli2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.024.149,73 | 7.0 | 9825.0 | 189.0 | 26.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.020.256,78 | 7.0 | 9516.0 | 204.0 | 05.Juli2029 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.019.997,60 | 7.0 | 9906.0 | 122.0 | 27.Sept.2027 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.020.027,92 | 7.0 | 10039.0 | 315.0 | 06.Nov.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.017.892,77 | 7.0 | 9714.0 | 280.0 | 26.Apr.2029 | 213.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.016.471,33 | 6.0 | 9993.0 | 358.0 | 25.März2030 | 335.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.013.009,04 | 6.0 | 9556.0 | 177.0 | 18.März2028 | 45.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.008.968,80 | 6.0 | 10162.0 | 302.0 | 31.Dez.2079 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.007.073,05 | 6.0 | 9507.0 | 260.0 | 07.Feb.2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.003.989,36 | 6.0 | 9886.0 | 420.0 | 09.Jan.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.999.769,90 | 6.0 | 9858.0 | 101.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.996.163,20 | 6.0 | 9859.0 | 425.0 | 22.Jan.2036 | 361.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.992.876,57 | 6.0 | 9466.0 | 202.0 | 21.Juni2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.991.718,22 | 6.0 | 9027.0 | 451.0 | 17.Feb.2032 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.987.449,77 | 6.0 | 9891.0 | 326.0 | 29.Nov.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.986.314,41 | 6.0 | 9892.0 | 263.0 | 07.März2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.984.945,62 | 6.0 | 10247.0 | 231.0 | 13.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.982.987,04 | 6.0 | 9744.0 | 103.0 | 17.Juni2027 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.982.243,02 | 6.0 | 10486.0 | 171.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.978.930,71 | 6.0 | 10132.0 | 222.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.974.216,52 | 6.0 | 10116.0 | 326.0 | 11.Jan.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.972.439,42 | 6.0 | 9402.0 | 222.0 | 06.Sept.2029 | 47.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.972.099,91 | 6.0 | 9985.0 | 436.0 | 12.Feb.2031 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.967.139,83 | 6.0 | 9401.0 | 222.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.966.265,42 | 6.0 | 10030.0 | 318.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.958.613,08 | 6.0 | 9485.0 | 201.0 | 24.Juni2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.958.368,99 | 6.0 | 9926.0 | 378.0 | 15.Juli2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.956.296,57 | 6.0 | 9476.0 | 225.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.954.686,45 | 6.0 | 10186.0 | 459.0 | 30.Mai2031 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.954.714,21 | 6.0 | 10650.0 | 310.0 | 14.Nov.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.948.794,53 | 6.0 | 9508.0 | 186.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.941.343,90 | 6.0 | 10192.0 | 162.0 | 16.Feb.2029 | 445.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.939.341,19 | 6.0 | 9780.0 | 364.0 | 13.Mai2030 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.935.232,20 | 6.0 | 10035.0 | 428.0 | 12.März2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.933.353,35 | 6.0 | 10115.0 | 352.0 | 02.Juni2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.931.047,44 | 6.0 | 9411.0 | 226.0 | 24.Sept.2029 | 64.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.931.229,80 | 6.0 | 9400.0 | 307.0 | 31.Dez.2079 | 183.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.930.425,38 | 6.0 | 10098.0 | 369.0 | 16.Juli2035 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.927.750,26 | 6.0 | 9426.0 | 374.0 | 18.Apr.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.927.122,21 | 6.0 | 9415.0 | 206.0 | 07.Juli2028 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.922.417,39 | 6.0 | 9195.0 | 321.0 | 05.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.917.968,63 | 6.0 | 9090.0 | 345.0 | 14.Dez.2029 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.917.326,99 | 6.0 | 9873.0 | 343.0 | 03.Feb.2031 | 311.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.916.824,55 | 6.0 | 9213.0 | 319.0 | 10.Sept.2029 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.913.746,05 | 6.0 | 10309.0 | 349.0 | 07.März2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.913.047,89 | 6.0 | 9871.0 | 410.0 | 18.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.895.761,29 | 6.0 | 10253.0 | 329.0 | 22.März2035 | 460.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.893.020,74 | 6.0 | 9318.0 | 275.0 | 24.März2029 | 75.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.893.219,12 | 6.0 | 10101.0 | 421.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.890.999,53 | 6.0 | 10005.0 | 119.0 | 27.Aug.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.884.771,21 | 6.0 | 9854.0 | 346.0 | 07.Feb.2031 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.878.205,83 | 6.0 | 10056.0 | 386.0 | 23.Sept.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.876.690,96 | 6.0 | 10406.0 | 272.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.871.837,14 | 6.0 | 10123.0 | 160.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.871.024,43 | 6.0 | 9944.0 | 377.0 | 31.Juli2035 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.868.652,94 | 6.0 | 9372.0 | 384.0 | 08.Juli2050 | 212.0 |
| T | AT&T INC | Kommunikation | 2.867.736,10 | 6.0 | 10207.0 | 439.0 | 30.Apr.2031 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.857.435,31 | 6.0 | 9186.0 | 354.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.854.765,29 | 6.0 | 10139.0 | 441.0 | 15.Apr.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.850.790,83 | 6.0 | 9909.0 | 281.0 | 04.Juni2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.847.916,78 | 6.0 | 9995.0 | 410.0 | 15.Nov.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.847.731,08 | 6.0 | 10258.0 | 302.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.845.730,57 | 6.0 | 10607.0 | 301.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.837.349,89 | 6.0 | 10215.0 | 426.0 | 04.März2032 | 420.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.827.962,89 | 6.0 | 9704.0 | 444.0 | 02.Apr.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.827.660,86 | 6.0 | 9880.0 | 384.0 | 27.Aug.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.826.667,61 | 6.0 | 10252.0 | 233.0 | 21.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.824.706,55 | 6.0 | 9562.0 | 290.0 | 18.Juni2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.825.073,32 | 6.0 | 9092.0 | 359.0 | 03.Feb.2030 | 66.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.822.562,78 | 6.0 | 9771.0 | 101.0 | 15.Sept.2081 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.821.008,80 | 6.0 | 10136.0 | 253.0 | 29.Jan.2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.818.126,89 | 6.0 | 9928.0 | 300.0 | 28.Aug.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.815.981,03 | 6.0 | 10155.0 | 302.0 | 07.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.815.593,02 | 6.0 | 10043.0 | 283.0 | 19.Mai2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.814.517,85 | 6.0 | 10107.0 | 186.0 | 24.Aug.2033 | 413.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.814.044,91 | 6.0 | 9774.0 | 100.0 | 31.Dez.2079 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.813.127,20 | 6.0 | 9604.0 | 207.0 | 24.Juli2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.810.518,15 | 6.0 | 10214.0 | 398.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.809.543,47 | 6.0 | 9896.0 | 423.0 | 19.Jan.2036 | 378.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.802.957,08 | 6.0 | 9864.0 | 408.0 | 19.Nov.2030 | 275.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.801.637,90 | 6.0 | 10147.0 | 309.0 | 15.Okt.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.801.901,93 | 6.0 | 9241.0 | 417.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.800.996,03 | 6.0 | 8736.0 | 460.0 | 21.Feb.2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.798.646,06 | 6.0 | 10181.0 | 249.0 | 09.März2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.797.365,49 | 6.0 | 9995.0 | 225.0 | 06.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.797.511,51 | 6.0 | 10222.0 | 142.0 | 22.Feb.2033 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.795.541,77 | 6.0 | 10199.0 | 409.0 | 06.Jan.2031 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.792.210,64 | 6.0 | 9537.0 | 224.0 | 25.Sept.2028 | 133.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.791.354,63 | 6.0 | 10287.0 | 271.0 | 19.Apr.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.787.814,49 | 6.0 | 9254.0 | 452.0 | 07.März2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.787.165,21 | 6.0 | 10175.0 | 325.0 | 17.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.779.800,95 | 6.0 | 10146.0 | 247.0 | 11.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.777.592,99 | 6.0 | 9905.0 | 370.0 | 17.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.777.752,14 | 6.0 | 10414.0 | 247.0 | 16.Apr.2034 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.777.070,91 | 6.0 | 9816.0 | 339.0 | 10.Jan.2030 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.775.886,34 | 6.0 | 10142.0 | 249.0 | 17.Jan.2029 | 375.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.774.808,51 | 6.0 | 9552.0 | 351.0 | 31.Dez.2079 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.768.775,05 | 6.0 | 9518.0 | 267.0 | 24.Feb.2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.768.194,28 | 6.0 | 8887.0 | 427.0 | 13.Nov.2031 | 77.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.766.832,39 | 6.0 | 10226.0 | 177.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.766.833,49 | 6.0 | 10322.0 | 214.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.760.888,44 | 6.0 | 10520.0 | 427.0 | 17.März2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.759.033,60 | 6.0 | 9465.0 | 199.0 | 12.Juni2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.755.021,94 | 6.0 | 10259.0 | 162.0 | 16.Feb.2029 | 477.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.753.708,26 | 6.0 | 9491.0 | 159.0 | 11.Jan.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.753.268,30 | 6.0 | 10300.0 | 387.0 | 18.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.753.659,68 | 6.0 | 9144.0 | 337.0 | 12.Nov.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.751.688,19 | 6.0 | 9756.0 | 126.0 | 15.Sept.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.748.232,25 | 6.0 | 9990.0 | 216.0 | 15.Okt.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.748.343,68 | 6.0 | 9386.0 | 299.0 | 03.Juli2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.747.282,58 | 6.0 | 9910.0 | 432.0 | 28.Feb.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.746.976,24 | 6.0 | 9750.0 | 117.0 | 09.Aug.2027 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.742.037,22 | 6.0 | 9982.0 | 293.0 | 22.Juli2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.737.700,88 | 6.0 | 9755.0 | 181.0 | 07.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.737.008,14 | 6.0 | 10250.0 | 292.0 | 21.Sept.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.735.474,58 | 6.0 | 10192.0 | 342.0 | 14.Feb.2030 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.734.506,93 | 6.0 | 9937.0 | 348.0 | 25.Feb.2035 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.733.197,49 | 6.0 | 10187.0 | 186.0 | 05.Mai2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.731.275,44 | 6.0 | 9547.0 | 266.0 | 23.Feb.2029 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.730.481,42 | 6.0 | 10108.0 | 143.0 | 23.Nov.2027 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.727.823,20 | 6.0 | 9300.0 | 414.0 | 23.Okt.2030 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.728.026,46 | 6.0 | 9259.0 | 378.0 | 31.Dez.2079 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.722.902,58 | 6.0 | 10016.0 | 356.0 | 19.März2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.721.513,20 | 6.0 | 9526.0 | 171.0 | 24.Feb.2028 | 25.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.719.137,12 | 6.0 | 10026.0 | 159.0 | 31.Dez.2079 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.718.494,85 | 6.0 | 10066.0 | 166.0 | 17.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.717.666,98 | 6.0 | 10118.0 | 285.0 | 10.Juli2030 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.716.243,63 | 6.0 | 10241.0 | 214.0 | 10.Jan.2031 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.713.837,60 | 6.0 | 9940.0 | 280.0 | 15.Juni2030 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.711.793,90 | 6.0 | 10499.0 | 367.0 | 13.Sept.2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.711.251,85 | 6.0 | 10002.0 | 340.0 | 22.Feb.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.703.160,64 | 6.0 | 10200.0 | 184.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.701.548,66 | 6.0 | 9976.0 | 454.0 | 29.Apr.2031 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.696.017,13 | 6.0 | 9610.0 | 257.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.696.093,42 | 6.0 | 10350.0 | 194.0 | 19.Juli2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.693.833,56 | 6.0 | 10194.0 | 155.0 | 13.Jan.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.692.700,66 | 6.0 | 10141.0 | 454.0 | 14.Mai2032 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.688.755,14 | 6.0 | 9744.0 | 173.0 | 15.März2028 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.687.625,18 | 6.0 | 9606.0 | 235.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.686.988,10 | 6.0 | 9590.0 | 150.0 | 09.Dez.2027 | 13.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.686.820,06 | 6.0 | 9723.0 | 142.0 | 15.Nov.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.684.725,17 | 6.0 | 9391.0 | 238.0 | 02.Nov.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.682.209,77 | 6.0 | 9594.0 | 295.0 | 04.Juli2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.680.755,98 | 6.0 | 9920.0 | 192.0 | 20.Mai2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.674.127,42 | 6.0 | 9885.0 | 366.0 | 10.Juni2031 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.673.415,46 | 6.0 | 8909.0 | 474.0 | 24.Mai2032 | 110.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.673.100,88 | 6.0 | 10244.0 | 386.0 | 12.Okt.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.669.779,84 | 6.0 | 9531.0 | 169.0 | 18.Feb.2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.669.991,28 | 6.0 | 9812.0 | 394.0 | 03.Sept.2031 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.665.870,28 | 6.0 | 9166.0 | 323.0 | 16.Sept.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.665.270,22 | 6.0 | 9268.0 | 426.0 | 24.Nov.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.664.814,07 | 6.0 | 9387.0 | 401.0 | 03.Sept.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.662.832,51 | 6.0 | 9463.0 | 214.0 | 08.Aug.2029 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.656.192,18 | 6.0 | 10088.0 | 280.0 | 11.Juni2029 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.655.211,56 | 6.0 | 9780.0 | 441.0 | 27.März2031 | 300.0 |
| T | AT&T INC | Kommunikation | 2.654.477,80 | 6.0 | 9923.0 | 375.0 | 01.Juni2030 | 315.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.653.743,65 | 6.0 | 10200.0 | 260.0 | 31.Dez.2079 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.651.413,67 | 6.0 | 10593.0 | 355.0 | 04.Juli2031 | 500.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.648.379,70 | 6.0 | 9988.0 | 301.0 | 27.Aug.2054 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.646.835,19 | 6.0 | 9682.0 | 195.0 | 13.Juni2028 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.640.277,17 | 6.0 | 9937.0 | 339.0 | 10.Jan.2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.638.671,10 | 6.0 | 10089.0 | 294.0 | 13.Sept.2029 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.638.900,59 | 6.0 | 9990.0 | 152.0 | 31.Dez.2079 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.637.958,37 | 6.0 | 9042.0 | 414.0 | 10.Sept.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.637.326,47 | 6.0 | 10108.0 | 355.0 | 27.Apr.2030 | 372.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.637.052,00 | 6.0 | 9913.0 | 180.0 | 07.Apr.2028 | 252.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.635.783,05 | 6.0 | 9662.0 | 334.0 | 01.Dez.2029 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.635.807,72 | 6.0 | 10095.0 | 274.0 | 17.Apr.2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.631.584,31 | 6.0 | 9718.0 | 172.0 | 10.März2028 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.629.650,61 | 6.0 | 10059.0 | 271.0 | 06.Apr.2029 | 367.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.629.665,97 | 6.0 | 10107.0 | 413.0 | 26.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.627.739,56 | 6.0 | 9740.0 | 195.0 | 12.Juni2029 | 181.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.627.324,82 | 6.0 | 10153.0 | 363.0 | 07.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.625.215,66 | 6.0 | 9686.0 | 121.0 | 01.Sept.2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.625.269,37 | 6.0 | 9890.0 | 312.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.622.457,69 | 6.0 | 9175.0 | 359.0 | 09.Feb.2030 | 88.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.622.200,99 | 6.0 | 10029.0 | 337.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.612.876,61 | 6.0 | 10079.0 | 369.0 | 16.Juli2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.608.763,94 | 6.0 | 9768.0 | 130.0 | 27.Sept.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.608.833,97 | 6.0 | 10469.0 | 208.0 | 08.Sept.2029 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.605.772,58 | 6.0 | 9622.0 | 164.0 | 31.Jan.2028 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.606.051,86 | 6.0 | 9278.0 | 457.0 | 28.März2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.605.203,69 | 6.0 | 9183.0 | 385.0 | 12.Juni2030 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.605.542,27 | 6.0 | 9873.0 | 330.0 | 10.Dez.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.602.727,03 | 6.0 | 9991.0 | 366.0 | 12.Mai2031 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.602.132,22 | 6.0 | 9813.0 | 286.0 | 23.Mai2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.602.204,69 | 6.0 | 9887.0 | 419.0 | 14.Jan.2031 | 321.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.601.559,37 | 6.0 | 10451.0 | 335.0 | 23.Jan.2030 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.600.637,87 | 6.0 | 10209.0 | 180.0 | 07.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.596.545,58 | 6.0 | 10212.0 | 155.0 | 11.Jan.2029 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.592.485,85 | 6.0 | 9512.0 | 301.0 | 31.Juli2029 | 150.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.590.360,68 | 6.0 | 9115.0 | 380.0 | 31.Dez.2079 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.587.851,98 | 6.0 | 10387.0 | 290.0 | 16.Aug.2034 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.587.448,13 | 6.0 | 9834.0 | 371.0 | 02.Mai2030 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.586.472,11 | 6.0 | 10143.0 | 309.0 | 13.Nov.2029 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.585.450,16 | 6.0 | 10057.0 | 111.0 | 28.Juli2027 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.585.594,39 | 6.0 | 10027.0 | 245.0 | 21.Jan.2029 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.585.132,72 | 6.0 | 10084.0 | 125.0 | 22.Sept.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.584.070,10 | 6.0 | 9706.0 | 121.0 | 24.Aug.2028 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.580.741,05 | 6.0 | 9501.0 | 259.0 | 02.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.580.219,88 | 6.0 | 10068.0 | 127.0 | 28.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.579.769,62 | 6.0 | 10241.0 | 132.0 | 25.Okt.2028 | 481.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.579.240,17 | 6.0 | 10028.0 | 185.0 | 29.Juni2028 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.579.557,74 | 6.0 | 9464.0 | 322.0 | 04.Okt.2029 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.577.235,30 | 6.0 | 9542.0 | 190.0 | 06.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.575.853,11 | 6.0 | 9758.0 | 324.0 | 06.Nov.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.574.632,23 | 6.0 | 9713.0 | 194.0 | 25.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.574.688,02 | 6.0 | 9417.0 | 407.0 | 06.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.574.348,88 | 6.0 | 9898.0 | 285.0 | 27.Mai2029 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.574.361,80 | 6.0 | 9140.0 | 442.0 | 18.Jan.2031 | 148.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.574.417,78 | 6.0 | 10436.0 | 389.0 | 02.Okt.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.570.807,63 | 6.0 | 8835.0 | 428.0 | 24.Okt.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.571.145,25 | 6.0 | 9498.0 | 366.0 | 01.Apr.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.570.706,83 | 6.0 | 9329.0 | 249.0 | 13.Dez.2028 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.569.899,30 | 6.0 | 9913.0 | 196.0 | 27.Juni2028 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.569.574,50 | 6.0 | 9882.0 | 288.0 | 30.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.569.009,67 | 6.0 | 9340.0 | 387.0 | 17.Juli2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.566.173,48 | 6.0 | 9677.0 | 191.0 | 12.Mai2028 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.560.079,10 | 6.0 | 10166.0 | 108.0 | 19.Juli2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.560.082,65 | 6.0 | 9457.0 | 367.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.559.180,50 | 6.0 | 10133.0 | 168.0 | 23.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.557.293,05 | 6.0 | 9406.0 | 219.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.555.799,19 | 6.0 | 9440.0 | 367.0 | 08.Apr.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.553.714,46 | 6.0 | 10667.0 | 330.0 | 13.Jan.2030 | 525.0 |
| USB | US BANCORP | Bankwesen | 2.553.329,54 | 6.0 | 10200.0 | 448.0 | 21.Mai2032 | 401.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.549.960,00 | 5.0 | 9529.0 | 289.0 | 23.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.549.658,13 | 5.0 | 10133.0 | 102.0 | 29.Juni2027 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.549.116,71 | 5.0 | 9751.0 | 158.0 | 11.Jan.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.548.776,73 | 5.0 | 9989.0 | 193.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.547.458,35 | 5.0 | 9677.0 | 206.0 | 16.Juli2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.499,86 | 5.0 | 10310.0 | 285.0 | 16.Okt.2034 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.547.038,57 | 5.0 | 10051.0 | 247.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.545.811,65 | 5.0 | 9394.0 | 227.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.545.037,85 | 5.0 | 9404.0 | 210.0 | 19.Juli2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.544.688,91 | 5.0 | 9364.0 | 348.0 | 16.Jan.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.541.440,12 | 5.0 | 9362.0 | 348.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.539.600,34 | 5.0 | 10203.0 | 196.0 | 11.Juli2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.537.979,32 | 5.0 | 9723.0 | 360.0 | 09.Apr.2030 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.538.096,03 | 5.0 | 9529.0 | 202.0 | 26.Juni2028 | 52.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.535.954,89 | 5.0 | 9882.0 | 195.0 | 19.Juni2028 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.532.876,94 | 5.0 | 9522.0 | 200.0 | 14.Juni2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.531.492,43 | 5.0 | 9336.0 | 454.0 | 15.März2031 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.531.591,50 | 5.0 | 9547.0 | 285.0 | 17.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.529.869,00 | 5.0 | 10594.0 | 230.0 | 20.Feb.2034 | 618.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.528.362,29 | 5.0 | 9508.0 | 363.0 | 25.März2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.527.989,34 | 5.0 | 10362.0 | 328.0 | 17.Jan.2031 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.526.670,52 | 5.0 | 9990.0 | 282.0 | 13.Mai2029 | 320.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.523.928,10 | 5.0 | 10150.0 | 415.0 | 09.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.524.271,68 | 5.0 | 9329.0 | 267.0 | 26.Feb.2030 | 78.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.523.628,67 | 5.0 | 10276.0 | 99.0 | 21.Juni2027 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.521.261,45 | 5.0 | 8939.0 | 408.0 | 14.Aug.2030 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.520.253,21 | 5.0 | 10111.0 | 299.0 | 09.Sept.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.519.770,68 | 5.0 | 10159.0 | 287.0 | 16.Juli2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.520.136,07 | 5.0 | 9667.0 | 274.0 | 15.Apr.2029 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.519.096,57 | 5.0 | 10005.0 | 138.0 | 02.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.519.200,60 | 5.0 | 9649.0 | 266.0 | 12.März2029 | 179.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.515.287,63 | 5.0 | 10316.0 | 161.0 | 07.Feb.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.508.566,35 | 5.0 | 9167.0 | 382.0 | 03.Juni2030 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.507.629,82 | 5.0 | 10105.0 | 270.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.507.184,33 | 5.0 | 10236.0 | 321.0 | 21.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.505.852,05 | 5.0 | 9274.0 | 276.0 | 22.März2029 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.505.194,50 | 5.0 | 9890.0 | 239.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.504.473,13 | 5.0 | 10320.0 | 255.0 | 02.März2030 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.502.986,15 | 5.0 | 10176.0 | 295.0 | 28.Sept.2029 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.502.531,84 | 5.0 | 9330.0 | 299.0 | 13.Juli2029 | 129.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.500.764,48 | 5.0 | 10121.0 | 121.0 | 06.Sept.2028 | 407.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.500.865,87 | 5.0 | 9431.0 | 378.0 | 21.Mai2030 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.498.431,96 | 5.0 | 9858.0 | 97.0 | 07.Juni2027 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.497.425,39 | 5.0 | 10181.0 | 359.0 | 21.Mai2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.496.776,90 | 5.0 | 9398.0 | 233.0 | 15.Okt.2028 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.494.024,07 | 5.0 | 9522.0 | 231.0 | 17.Okt.2028 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.491.831,60 | 5.0 | 10649.0 | 408.0 | 23.Jan.2032 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.491.160,63 | 5.0 | 9952.0 | 453.0 | 20.Mai2032 | 343.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.490.449,21 | 5.0 | 9888.0 | 258.0 | 18.Feb.2029 | 263.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.489.494,71 | 5.0 | 9858.0 | 411.0 | 24.Nov.2055 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.487.604,47 | 5.0 | 10466.0 | 378.0 | 28.Aug.2030 | 461.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.487.124,33 | 5.0 | 9907.0 | 383.0 | 10.Sept.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.478.017,11 | 5.0 | 9356.0 | 287.0 | 09.Mai2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.477.505,41 | 5.0 | 10016.0 | 202.0 | 27.Juli2028 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.475.624,32 | 5.0 | 10205.0 | 374.0 | 24.Juli2030 | 385.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.474.479,71 | 5.0 | 9984.0 | 342.0 | 31.Jan.2030 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.474.680,42 | 5.0 | 9895.0 | 455.0 | 28.Mai2031 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.474.145,22 | 5.0 | 9126.0 | 451.0 | 21.Feb.2031 | 138.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.473.265,75 | 5.0 | 9925.0 | 363.0 | 31.Dez.2079 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.471.694,63 | 5.0 | 9132.0 | 356.0 | 23.Jan.2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.471.283,25 | 5.0 | 10059.0 | 294.0 | 07.Sept.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.469.221,44 | 5.0 | 10158.0 | 188.0 | 09.Mai2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.468.609,85 | 5.0 | 10050.0 | 126.0 | 19.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.468.633,23 | 5.0 | 10011.0 | 172.0 | 10.März2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.466.472,20 | 5.0 | 10022.0 | 448.0 | 16.Apr.2031 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.466.709,45 | 5.0 | 9961.0 | 113.0 | 03.Aug.2027 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.465.315,57 | 5.0 | 8934.0 | 449.0 | 19.Jan.2031 | 85.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.460.068,22 | 5.0 | 9970.0 | 105.0 | 06.Juli2047 | 310.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.459.524,58 | 5.0 | 9094.0 | 362.0 | 11.Feb.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.457.566,04 | 5.0 | 10221.0 | 121.0 | 06.Sept.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.453.575,23 | 5.0 | 9980.0 | 366.0 | 23.Apr.2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.451.377,34 | 5.0 | 9248.0 | 275.0 | 15.März2029 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.449.345,97 | 5.0 | 9863.0 | 231.0 | 06.Nov.2028 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.448.388,10 | 5.0 | 9368.0 | 350.0 | 22.Jan.2030 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.446.948,47 | 5.0 | 10248.0 | 161.0 | 03.Feb.2033 | 510.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.445.703,93 | 5.0 | 10148.0 | 179.0 | 01.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.445.285,98 | 5.0 | 9968.0 | 340.0 | 22.Jan.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.445.329,21 | 5.0 | 9721.0 | 128.0 | 22.Sept.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.445.385,56 | 5.0 | 10125.0 | 443.0 | 26.März2031 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.442.531,54 | 5.0 | 10147.0 | 356.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.441.691,21 | 5.0 | 10017.0 | 233.0 | 22.Nov.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.439.724,04 | 5.0 | 9884.0 | 354.0 | 03.März2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.439.097,47 | 5.0 | 9866.0 | 255.0 | 27.Jan.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.437.200,83 | 5.0 | 9695.0 | 119.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.436.857,12 | 5.0 | 10049.0 | 163.0 | 19.Feb.2028 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 2.435.965,16 | 5.0 | 9902.0 | 380.0 | 27.Aug.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.434.530,83 | 5.0 | 9292.0 | 296.0 | 20.Juni2029 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.434.706,18 | 5.0 | 10183.0 | 111.0 | 03.Aug.2027 | 487.0 |
| V | VISA INC | Technologie | 2.430.835,14 | 5.0 | 9729.0 | 285.0 | 15.Juni2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.431.054,59 | 5.0 | 10079.0 | 98.0 | 11.Juni2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.428.019,58 | 5.0 | 9515.0 | 172.0 | 23.Feb.2029 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.428.133,99 | 5.0 | 9900.0 | 371.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.732,78 | 5.0 | 9327.0 | 268.0 | 20.Feb.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.426.405,34 | 5.0 | 9262.0 | 436.0 | 15.Jan.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.425.319,13 | 5.0 | 9698.0 | 194.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.425.512,28 | 5.0 | 9901.0 | 406.0 | 20.Nov.2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.423.585,23 | 5.0 | 8931.0 | 422.0 | 07.Okt.2030 | 69.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.422.678,36 | 5.0 | 9538.0 | 291.0 | 24.Juni2029 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.419.261,83 | 5.0 | 9915.0 | 267.0 | 16.März2029 | 291.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.418.947,60 | 5.0 | 9438.0 | 222.0 | 14.Sept.2029 | 67.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.416.557,55 | 5.0 | 9857.0 | 370.0 | 24.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.415.134,61 | 5.0 | 9871.0 | 346.0 | 10.Feb.2030 | 290.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.415.253,88 | 5.0 | 9970.0 | 427.0 | 14.Feb.2031 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.413.884,35 | 5.0 | 10016.0 | 362.0 | 24.Apr.2035 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.411.552,32 | 5.0 | 10041.0 | 239.0 | 26.Nov.2028 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.409.420,46 | 5.0 | 9844.0 | 302.0 | 02.Sept.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.408.842,40 | 5.0 | 10019.0 | 282.0 | 12.Mai2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.408.330,48 | 5.0 | 9825.0 | 193.0 | 24.Mai2028 | 213.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.407.719,65 | 5.0 | 9926.0 | 97.0 | 15.Juni2027 | 220.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.406.746,68 | 5.0 | 10202.0 | 207.0 | 12.Okt.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.405.490,35 | 5.0 | 10000.0 | 278.0 | 05.Mai2029 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.402.878,25 | 5.0 | 9965.0 | 139.0 | 19.Nov.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.401.865,80 | 5.0 | 9600.0 | 141.0 | 05.Nov.2027 | 13.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.401.484,12 | 5.0 | 9759.0 | 358.0 | 30.März2030 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.401.142,99 | 5.0 | 9599.0 | 144.0 | 16.Nov.2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.399.985,73 | 5.0 | 9863.0 | 233.0 | 13.Nov.2028 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.399.089,98 | 5.0 | 9877.0 | 427.0 | 13.Jan.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.399.410,76 | 5.0 | 9190.0 | 340.0 | 28.Nov.2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.398.078,47 | 5.0 | 9577.0 | 166.0 | 09.Feb.2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.397.285,50 | 5.0 | 9032.0 | 364.0 | 18.Feb.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.396.955,97 | 5.0 | 9033.0 | 373.0 | 25.März2030 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.396.981,56 | 5.0 | 10099.0 | 359.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.395.795,82 | 5.0 | 10083.0 | 450.0 | 28.Mai2032 | 393.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.394.952,40 | 5.0 | 9881.0 | 252.0 | 16.Jan.2029 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.395.263,01 | 5.0 | 9974.0 | 436.0 | 27.Mai2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.394.610,96 | 5.0 | 10060.0 | 416.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.394.727,32 | 5.0 | 9899.0 | 439.0 | 25.Feb.2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.392.417,52 | 5.0 | 8854.0 | 469.0 | 12.Mai2032 | 111.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.391.717,25 | 5.0 | 9901.0 | 191.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.390.724,61 | 5.0 | 9950.0 | 460.0 | 20.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.389.693,22 | 5.0 | 9551.0 | 159.0 | 12.Jan.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.386.642,73 | 5.0 | 10044.0 | 315.0 | 10.Okt.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.384.622,93 | 5.0 | 9137.0 | 324.0 | 23.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.384.098,92 | 5.0 | 10003.0 | 184.0 | 21.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.382.579,87 | 5.0 | 10143.0 | 140.0 | 16.Nov.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.382.288,14 | 5.0 | 9820.0 | 104.0 | 23.Juni2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.381.314,46 | 5.0 | 9713.0 | 378.0 | 22.Mai2030 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.380.481,80 | 5.0 | 9875.0 | 380.0 | 11.Aug.2031 | 316.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.377.534,37 | 5.0 | 8797.0 | 471.0 | 31.März2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.376.519,85 | 5.0 | 10312.0 | 366.0 | 15.Mai2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.376.125,49 | 5.0 | 10021.0 | 376.0 | 24.Juli2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.374.821,53 | 5.0 | 9825.0 | 436.0 | 08.März2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.372.754,30 | 5.0 | 10250.0 | 334.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.372.011,00 | 5.0 | 9474.0 | 374.0 | 05.Mai2030 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.369.409,86 | 5.0 | 10288.0 | 357.0 | 20.Mai2030 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.368.614,16 | 5.0 | 10122.0 | 314.0 | 23.Nov.2029 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.367.294,76 | 5.0 | 10040.0 | 299.0 | 03.Okt.2029 | 383.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.365.256,13 | 5.0 | 9976.0 | 190.0 | 07.Juni2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.365.622,67 | 5.0 | 9276.0 | 293.0 | 28.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.360.744,77 | 5.0 | 9466.0 | 328.0 | 02.Nov.2029 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.351.608,45 | 5.0 | 9539.0 | 216.0 | 15.Aug.2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.349.658,50 | 5.0 | 9381.0 | 225.0 | 14.Sept.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.346.939,50 | 5.0 | 9504.0 | 343.0 | 15.Jan.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.346.380,04 | 5.0 | 9016.0 | 474.0 | 08.Mai2031 | 123.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.344.025,55 | 5.0 | 9742.0 | 100.0 | 05.Juni2027 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.343.282,29 | 5.0 | 9284.0 | 320.0 | 25.Sept.2049 | 130.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.342.680,89 | 5.0 | 9722.0 | 268.0 | 29.März2029 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.342.735,12 | 5.0 | 10138.0 | 301.0 | 24.Sept.2030 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.342.820,66 | 5.0 | 9587.0 | 289.0 | 26.Juni2029 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.340.115,06 | 5.0 | 9758.0 | 107.0 | 05.Juli2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.336.021,76 | 5.0 | 10231.0 | 197.0 | 13.Juli2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.332.759,42 | 5.0 | 9819.0 | 125.0 | 12.Sept.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.330.547,10 | 5.0 | 9820.0 | 431.0 | 03.Feb.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.329.022,50 | 5.0 | 10044.0 | 366.0 | 16.Juli2030 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.328.060,30 | 5.0 | 9675.0 | 131.0 | 29.Sept.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.327.190,26 | 5.0 | 10002.0 | 419.0 | 21.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.326.442,80 | 5.0 | 10407.0 | 142.0 | 23.Feb.2033 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.321.371,55 | 5.0 | 9261.0 | 298.0 | 14.Juni2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.320.666,69 | 5.0 | 9223.0 | 322.0 | 24.Sept.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.320.791,22 | 5.0 | 10068.0 | 115.0 | 04.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.318.818,62 | 5.0 | 10724.0 | 383.0 | 23.Okt.2031 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.317.391,47 | 5.0 | 9635.0 | 178.0 | 26.März2028 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.317.171,84 | 5.0 | 9962.0 | 374.0 | 28.Mai2030 | 346.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.315.647,32 | 5.0 | 9958.0 | 334.0 | 24.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.314.528,53 | 5.0 | 9606.0 | 270.0 | 15.März2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.313.912,71 | 5.0 | 8863.0 | 415.0 | 03.Sept.2030 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.313.341,68 | 5.0 | 10080.0 | 232.0 | 28.Nov.2028 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.311.804,86 | 5.0 | 10242.0 | 380.0 | 23.Sept.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.311.600,21 | 5.0 | 9865.0 | 388.0 | 26.Nov.2035 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.311.656,08 | 5.0 | 10004.0 | 169.0 | 07.Apr.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.309.076,31 | 5.0 | 9899.0 | 126.0 | 17.Sept.2027 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.308.319,68 | 5.0 | 9613.0 | 375.0 | 24.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.307.021,23 | 5.0 | 9535.0 | 341.0 | 07.Jan.2030 | 194.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.305.331,81 | 5.0 | 9177.0 | 337.0 | 29.Nov.2030 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.304.474,26 | 5.0 | 9680.0 | 206.0 | 17.Juli2028 | 145.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.303.533,31 | 5.0 | 10005.0 | 181.0 | 19.Mai2028 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.303.877,84 | 5.0 | 9385.0 | 268.0 | 01.März2029 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.298.378,45 | 5.0 | 10040.0 | 234.0 | 17.Nov.2028 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.294.670,17 | 5.0 | 10329.0 | 423.0 | 17.März2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.292.759,03 | 5.0 | 9488.0 | 349.0 | 20.Jan.2030 | 180.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.292.160,56 | 5.0 | 9730.0 | 103.0 | 17.Juni2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.288.650,27 | 5.0 | 10123.0 | 387.0 | 10.Sept.2030 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.288.900,40 | 5.0 | 9100.0 | 318.0 | 06.Sept.2029 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.288.315,11 | 5.0 | 9191.0 | 305.0 | 19.Juli2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.286.666,40 | 5.0 | 9825.0 | 112.0 | 26.Juli2027 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.285.421,16 | 5.0 | 10728.0 | 405.0 | 16.Feb.2031 | 538.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.284.033,49 | 5.0 | 10047.0 | 355.0 | 04.Juni2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.281.017,53 | 5.0 | 10149.0 | 233.0 | 21.Nov.2028 | 417.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.272.799,29 | 5.0 | 9081.0 | 377.0 | 15.Apr.2030 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.269.175,74 | 5.0 | 9428.0 | 216.0 | 13.Aug.2028 | 33.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.269.371,58 | 5.0 | 10071.0 | 291.0 | 27.Aug.2029 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.264.491,31 | 5.0 | 9769.0 | 134.0 | 19.Okt.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.263.936,62 | 5.0 | 9627.0 | 142.0 | 08.Nov.2027 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.261.970,67 | 5.0 | 10478.0 | 405.0 | 24.Jan.2031 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.262.095,83 | 5.0 | 10030.0 | 294.0 | 11.Sept.2029 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.260.650,11 | 5.0 | 9682.0 | 193.0 | 08.Juni2028 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.255.894,03 | 5.0 | 9017.0 | 367.0 | 25.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.251.306,43 | 5.0 | 9736.0 | 158.0 | 13.Jan.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.247.961,51 | 5.0 | 9910.0 | 277.0 | 06.Juni2030 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.246.177,07 | 5.0 | 10238.0 | 336.0 | 31.Dez.2079 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.241.934,91 | 5.0 | 10065.0 | 417.0 | 16.Jan.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.241.292,79 | 5.0 | 10067.0 | 158.0 | 17.Jan.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.241.416,26 | 5.0 | 9718.0 | 175.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.241.089,54 | 5.0 | 9721.0 | 108.0 | 08.Juli2027 | 25.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.236.595,93 | 5.0 | 9305.0 | 257.0 | 12.Jan.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.234.926,56 | 5.0 | 9294.0 | 258.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.233.673,85 | 5.0 | 10068.0 | 352.0 | 18.März2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.233.145,66 | 5.0 | 9852.0 | 141.0 | 31.Dez.2079 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.232.606,49 | 5.0 | 10068.0 | 380.0 | 21.Aug.2030 | 407.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.231.208,56 | 5.0 | 9915.0 | 338.0 | 15.Jan.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.927,12 | 5.0 | 9889.0 | 283.0 | 23.Juni2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.228.592,84 | 5.0 | 9656.0 | 158.0 | 14.Jan.2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.227.883,19 | 5.0 | 10414.0 | 289.0 | 02.Okt.2029 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.225.798,38 | 5.0 | 9887.0 | 390.0 | 25.Aug.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.224.668,42 | 5.0 | 9996.0 | 429.0 | 30.Jan.2031 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.222.032,35 | 5.0 | 9817.0 | 405.0 | 07.Nov.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.220.785,34 | 5.0 | 9651.0 | 192.0 | 19.Mai2028 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.218.682,64 | 5.0 | 10121.0 | 288.0 | 17.Juli2029 | 366.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.218.870,20 | 5.0 | 9582.0 | 229.0 | 05.Okt.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.217.766,98 | 5.0 | 10239.0 | 216.0 | 27.Sept.2048 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.217.775,52 | 5.0 | 9839.0 | 329.0 | 04.Dez.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.214.822,39 | 5.0 | 9947.0 | 141.0 | 15.Dez.2027 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.214.919,52 | 5.0 | 10281.0 | 211.0 | 03.Nov.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.214.455,63 | 5.0 | 10051.0 | 451.0 | 19.Mai2036 | 423.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.213.495,15 | 5.0 | 9908.0 | 328.0 | 27.Nov.2029 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.213.655,27 | 5.0 | 10184.0 | 362.0 | 10.Juli2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.212.027,73 | 5.0 | 9323.0 | 300.0 | 09.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.212.343,27 | 5.0 | 10270.0 | 270.0 | 15.Mai2029 | 425.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.210.198,55 | 5.0 | 9469.0 | 401.0 | 17.Sept.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.209.962,09 | 5.0 | 9603.0 | 462.0 | 25.Mai2031 | 259.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.207.788,01 | 5.0 | 10128.0 | 266.0 | 14.Juni2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.206.892,81 | 5.0 | 10249.0 | 366.0 | 20.Mai2035 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.206.935,32 | 5.0 | 10199.0 | 431.0 | 04.Apr.2031 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.202.178,15 | 5.0 | 9476.0 | 319.0 | 03.Okt.2029 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.199.968,26 | 5.0 | 8971.0 | 368.0 | 03.März2030 | 34.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.198.538,71 | 5.0 | 9969.0 | 375.0 | 05.Aug.2030 | 312.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.195.850,47 | 5.0 | 10048.0 | 442.0 | 16.Apr.2032 | 378.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.193.885,92 | 5.0 | 9534.0 | 161.0 | 14.Jan.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.192.176,71 | 5.0 | 9106.0 | 354.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.191.526,96 | 5.0 | 10241.0 | 399.0 | 11.Dez.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.189.234,05 | 5.0 | 10040.0 | 422.0 | 23.Jan.2036 | 403.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.188.760,76 | 5.0 | 9836.0 | 106.0 | 07.Juli2027 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.186.308,56 | 5.0 | 9590.0 | 209.0 | 03.Aug.2028 | 154.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.185.540,34 | 5.0 | 10381.0 | 324.0 | 05.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.182.609,21 | 5.0 | 9250.0 | 294.0 | 03.Juni2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.179.680,91 | 5.0 | 10486.0 | 233.0 | 28.Feb.2034 | 576.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.179.919,03 | 5.0 | 9799.0 | 147.0 | 05.Dez.2047 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.178.387,97 | 5.0 | 9866.0 | 366.0 | 18.Apr.2030 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.177.105,98 | 5.0 | 9650.0 | 173.0 | 10.März2028 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.177.130,47 | 5.0 | 9529.0 | 287.0 | 08.Juni2029 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.176.388,85 | 5.0 | 10446.0 | 358.0 | 12.Juni2030 | 449.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.172.599,63 | 5.0 | 10034.0 | 352.0 | 26.März2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.172.352,93 | 5.0 | 9892.0 | 393.0 | 27.Sept.2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.169.702,67 | 5.0 | 9875.0 | 298.0 | 30.Juli2030 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.167.667,83 | 5.0 | 10352.0 | 179.0 | 21.Juli2028 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.165.262,79 | 5.0 | 10128.0 | 411.0 | 05.Dez.2030 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.159.715,80 | 5.0 | 9880.0 | 409.0 | 10.Nov.2030 | 297.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.159.367,31 | 5.0 | 9784.0 | 174.0 | 27.März2028 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.159.052,42 | 5.0 | 10043.0 | 113.0 | 22.Sept.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.158.194,28 | 5.0 | 10386.0 | 255.0 | 20.Feb.2029 | 513.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.157.643,61 | 5.0 | 9757.0 | 161.0 | 29.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.157.053,29 | 5.0 | 10008.0 | 287.0 | 09.Aug.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.156.461,01 | 5.0 | 9372.0 | 224.0 | 06.Sept.2028 | 5.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.154.565,61 | 5.0 | 10282.0 | 186.0 | 08.Juni2048 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.154.600,40 | 5.0 | 9564.0 | 174.0 | 08.März2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.154.168,52 | 5.0 | 10007.0 | 284.0 | 19.Mai2029 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.152.425,24 | 5.0 | 8966.0 | 433.0 | 26.Mai2041 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.151.673,64 | 5.0 | 9929.0 | 317.0 | 27.Nov.2029 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.150.817,37 | 5.0 | 9767.0 | 370.0 | 19.Mai2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.151.065,35 | 5.0 | 9900.0 | 140.0 | 01.Dez.2027 | 210.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.149.869,69 | 5.0 | 10053.0 | 322.0 | 27.Nov.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 2.149.886,84 | 5.0 | 9766.0 | 329.0 | 17.Dez.2029 | 260.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.148.990,83 | 5.0 | 9862.0 | 284.0 | 03.Juli2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.145.148,09 | 5.0 | 9705.0 | 173.0 | 08.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.143.927,46 | 5.0 | 10082.0 | 240.0 | 24.Jan.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.143.166,78 | 5.0 | 10055.0 | 314.0 | 15.Jan.2035 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.139.622,37 | 5.0 | 10129.0 | 435.0 | 02.Apr.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.136.787,15 | 5.0 | 9259.0 | 456.0 | 28.Feb.2031 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.132.865,50 | 5.0 | 10268.0 | 195.0 | 23.Juli2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.130.813,06 | 5.0 | 9831.0 | 432.0 | 24.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.128.955,28 | 5.0 | 10083.0 | 379.0 | 05.Aug.2031 | 367.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.127.568,69 | 5.0 | 10284.0 | 308.0 | 28.Nov.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.127.950,85 | 5.0 | 9602.0 | 235.0 | 30.Okt.2028 | 120.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.126.400,18 | 5.0 | 10123.0 | 273.0 | 29.Mai2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.124.801,16 | 5.0 | 9898.0 | 211.0 | 26.Aug.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.099,38 | 5.0 | 10437.0 | 242.0 | 18.Jan.2030 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.122.432,30 | 5.0 | 10276.0 | 171.0 | 14.Juni2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.122.822,96 | 5.0 | 9866.0 | 369.0 | 22.Mai2030 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.122.125,35 | 5.0 | 10038.0 | 347.0 | 27.März2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.121.170,16 | 5.0 | 9918.0 | 317.0 | 17.Okt.2029 | 293.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.121.337,15 | 5.0 | 10433.0 | 356.0 | 30.Apr.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.120.096,06 | 5.0 | 9630.0 | 134.0 | 08.Okt.2027 | 10.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.119.757,70 | 5.0 | 10066.0 | 358.0 | 03.Mai2030 | 348.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.119.458,91 | 5.0 | 10228.0 | 420.0 | 20.Feb.2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.117.234,20 | 5.0 | 10030.0 | 179.0 | 06.Apr.2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.114.000,58 | 5.0 | 10205.0 | 424.0 | 20.Feb.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.112.449,15 | 5.0 | 9520.0 | 330.0 | 29.Nov.2029 | 162.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.111.349,86 | 5.0 | 9952.0 | 424.0 | 06.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.111.002,13 | 5.0 | 10270.0 | 135.0 | 10.Nov.2028 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.108.385,37 | 5.0 | 10156.0 | 330.0 | 31.Jan.2030 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.107.201,57 | 5.0 | 9567.0 | 174.0 | 10.März2028 | 50.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.107.367,69 | 5.0 | 10239.0 | 392.0 | 31.Dez.2079 | 549.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.107.403,01 | 5.0 | 9684.0 | 325.0 | 21.Nov.2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.106.691,78 | 5.0 | 10182.0 | 248.0 | 01.März2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.106.966,18 | 5.0 | 10010.0 | 107.0 | 10.Juli2027 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.106.274,57 | 5.0 | 10252.0 | 257.0 | 14.Mai2034 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.104.240,98 | 5.0 | 10123.0 | 247.0 | 09.Jan.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.103.669,56 | 5.0 | 10112.0 | 156.0 | 12.Jan.2028 | 390.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.103.044,43 | 5.0 | 9540.0 | 275.0 | 06.Apr.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.102.179,89 | 5.0 | 9723.0 | 143.0 | 15.Nov.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.098.424,38 | 5.0 | 10323.0 | 248.0 | 19.Jan.2029 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.096.810,49 | 5.0 | 10003.0 | 307.0 | 17.Sept.2029 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.096.115,87 | 5.0 | 9748.0 | 288.0 | 25.Juni2029 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.095.056,92 | 5.0 | 10167.0 | 259.0 | 13.Apr.2029 | 391.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.094.651,03 | 5.0 | 9736.0 | 192.0 | 17.Mai2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.093.602,96 | 5.0 | 10192.0 | 369.0 | 12.Mai2030 | 377.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.091.551,24 | 5.0 | 9825.0 | 377.0 | 04.Juli2030 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.087.840,74 | 4.0 | 9704.0 | 189.0 | 12.Mai2028 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.087.958,50 | 4.0 | 9932.0 | 282.0 | 19.Mai2029 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.085.481,53 | 4.0 | 10068.0 | 88.0 | 27.Juni2027 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.084.364,31 | 4.0 | 9920.0 | 193.0 | 24.Mai2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.084.661,14 | 4.0 | 10030.0 | 145.0 | 17.Jan.2028 | 350.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.083.931,06 | 4.0 | 10226.0 | 399.0 | 01.Dez.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.084.006,40 | 4.0 | 9928.0 | 389.0 | 27.Aug.2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.082.862,47 | 4.0 | 9455.0 | 198.0 | 04.Juni2028 | 13.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.080.840,67 | 4.0 | 10077.0 | 269.0 | 12.Juni2029 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.081.090,81 | 4.0 | 10091.0 | 391.0 | 01.Okt.2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.080.253,33 | 4.0 | 9732.0 | 196.0 | 28.Juni2028 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.080.431,47 | 4.0 | 8663.0 | 477.0 | 23.Apr.2031 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.079.587,50 | 4.0 | 9437.0 | 373.0 | 30.Apr.2030 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.078.880,37 | 4.0 | 10059.0 | 314.0 | 15.Okt.2029 | 330.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.078.942,83 | 4.0 | 9654.0 | 135.0 | 15.Okt.2027 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.079.148,93 | 4.0 | 9975.0 | 317.0 | 25.Nov.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.078.525,91 | 4.0 | 9338.0 | 403.0 | 04.Sept.2030 | 149.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.076.625,35 | 4.0 | 9414.0 | 244.0 | 26.Nov.2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.075.752,93 | 4.0 | 9775.0 | 423.0 | 19.Jan.2031 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.075.444,63 | 4.0 | 9594.0 | 255.0 | 18.Jan.2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.071.266,53 | 4.0 | 10042.0 | 436.0 | 24.März2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.070.709,60 | 4.0 | 9929.0 | 322.0 | 17.Nov.2029 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.068.454,49 | 4.0 | 10053.0 | 199.0 | 23.Juli2028 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.067.993,03 | 4.0 | 10013.0 | 431.0 | 20.März2031 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.067.619,08 | 4.0 | 9475.0 | 407.0 | 01.Okt.2030 | 212.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.065.299,33 | 4.0 | 10003.0 | 99.0 | 16.Juni2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.064.678,14 | 4.0 | 10066.0 | 122.0 | 05.Sept.2027 | 349.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.062.997,77 | 4.0 | 9871.0 | 260.0 | 26.Feb.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.062.008,64 | 4.0 | 9927.0 | 296.0 | 04.Aug.2029 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.061.543,59 | 4.0 | 10233.0 | 267.0 | 29.März2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.061.047,70 | 4.0 | 9761.0 | 163.0 | 31.Jan.2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.060.374,59 | 4.0 | 9904.0 | 279.0 | 30.Apr.2029 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.059.933,49 | 4.0 | 10233.0 | 255.0 | 05.Apr.2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.060.176,63 | 4.0 | 9856.0 | 307.0 | 05.Sept.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.058.797,23 | 4.0 | 10428.0 | 189.0 | 15.Sept.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.057.113,91 | 4.0 | 10162.0 | 165.0 | 15.Feb.2028 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.057.336,09 | 4.0 | 10119.0 | 268.0 | 21.Apr.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.057.365,37 | 4.0 | 9789.0 | 192.0 | 18.Mai2028 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.056.480,00 | 4.0 | 10049.0 | 299.0 | 01.Okt.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.054.565,98 | 4.0 | 10356.0 | 243.0 | 17.Jan.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.053.378,02 | 4.0 | 9777.0 | 285.0 | 31.Mai2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.052.110,44 | 4.0 | 10066.0 | 120.0 | 30.Nov.2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.050.975,68 | 4.0 | 9948.0 | 351.0 | 24.März2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.050.285,48 | 4.0 | 9727.0 | 102.0 | 16.Juni2027 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.050.378,39 | 4.0 | 9275.0 | 356.0 | 11.Feb.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.049.144,32 | 4.0 | 9731.0 | 176.0 | 27.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.049.374,76 | 4.0 | 9090.0 | 322.0 | 09.Sept.2029 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.048.746,24 | 4.0 | 9514.0 | 314.0 | 26.Sept.2029 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.047.192,25 | 4.0 | 9996.0 | 304.0 | 05.Sept.2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.045.805,06 | 4.0 | 9728.0 | 182.0 | 18.Apr.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.045.070,26 | 4.0 | 9618.0 | 196.0 | 13.Juni2028 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.045.279,95 | 4.0 | 9965.0 | 281.0 | 19.Mai2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.044.090,22 | 4.0 | 9082.0 | 387.0 | 19.Mai2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.042.710,44 | 4.0 | 10079.0 | 142.0 | 12.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.041.237,41 | 4.0 | 10362.0 | 191.0 | 21.Sept.2033 | 550.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.041.287,64 | 4.0 | 9710.0 | 189.0 | 05.Mai2028 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.040.455,69 | 4.0 | 10095.0 | 334.0 | 05.Feb.2030 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 2.039.398,42 | 4.0 | 10014.0 | 392.0 | 31.Dez.2079 | 437.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.038.933,84 | 4.0 | 9997.0 | 306.0 | 13.Okt.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.037.942,53 | 4.0 | 9999.0 | 398.0 | 07.Nov.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.037.527,04 | 4.0 | 9664.0 | 361.0 | 30.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.036.935,78 | 4.0 | 9666.0 | 144.0 | 19.Nov.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.033.389,27 | 4.0 | 10178.0 | 144.0 | 28.Feb.2033 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.028.907,72 | 4.0 | 10007.0 | 417.0 | 14.Jan.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.028.383,72 | 4.0 | 9912.0 | 392.0 | 05.Sept.2030 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.028.577,32 | 4.0 | 10034.0 | 422.0 | 08.Feb.2031 | 352.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.027.824,05 | 4.0 | 9657.0 | 378.0 | 03.Juni2030 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.027.476,35 | 4.0 | 9915.0 | 384.0 | 03.Sept.2030 | 300.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.025.587,81 | 4.0 | 9389.0 | 235.0 | 23.Okt.2028 | 54.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.025.650,16 | 4.0 | 10066.0 | 170.0 | 03.Apr.2028 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.025.812,00 | 4.0 | 9103.0 | 389.0 | 23.Juni2030 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.024.823,74 | 4.0 | 10048.0 | 374.0 | 30.Juli2035 | 400.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.024.121,04 | 4.0 | 9834.0 | 174.0 | 01.Apr.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.023.818,99 | 4.0 | 10109.0 | 120.0 | 20.Sept.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.022.221,26 | 4.0 | 10015.0 | 121.0 | 03.Sept.2027 | 302.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.018.994,08 | 4.0 | 10029.0 | 173.0 | 13.März2028 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.019.350,47 | 4.0 | 10201.0 | 104.0 | 16.Juli2028 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.018.836,76 | 4.0 | 10006.0 | 162.0 | 14.Feb.2028 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.017.656,41 | 4.0 | 10171.0 | 156.0 | 13.Jan.2048 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.017.073,08 | 4.0 | 10332.0 | 378.0 | 29.Sept.2030 | 423.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.015.584,25 | 4.0 | 9985.0 | 203.0 | 26.Aug.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.014.045,69 | 4.0 | 9585.0 | 145.0 | 16.Nov.2028 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.013.045,12 | 4.0 | 10062.0 | 274.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.013.249,94 | 4.0 | 9925.0 | 142.0 | 16.Nov.2027 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.012.086,77 | 4.0 | 10184.0 | 188.0 | 29.Mai2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.011.800,67 | 4.0 | 9997.0 | 414.0 | 23.Dez.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.010.464,29 | 4.0 | 10019.0 | 362.0 | 29.Apr.2031 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.009.500,09 | 4.0 | 9806.0 | 213.0 | 01.Sept.2028 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.008.313,60 | 4.0 | 9121.0 | 380.0 | 28.Apr.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.007.167,69 | 4.0 | 10149.0 | 236.0 | 16.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.001.459,03 | 4.0 | 9823.0 | 309.0 | 30.Sept.2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.000.393,87 | 4.0 | 9932.0 | 166.0 | 24.Feb.2028 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.000.592,87 | 4.0 | 10051.0 | 253.0 | 08.März2029 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.999.743,31 | 4.0 | 10011.0 | 293.0 | 31.Aug.2029 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.998.497,94 | 4.0 | 9289.0 | 244.0 | 19.Nov.2028 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.997.497,67 | 4.0 | 10152.0 | 179.0 | 26.Juni2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.996.257,04 | 4.0 | 9863.0 | 420.0 | 15.Jan.2031 | 316.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.996.397,52 | 4.0 | 9894.0 | 430.0 | 01.März2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.995.357,49 | 4.0 | 10147.0 | 199.0 | 17.Juli2028 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.994.887,96 | 4.0 | 9875.0 | 252.0 | 16.Jan.2029 | 268.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.994.182,49 | 4.0 | 9386.0 | 399.0 | 14.Aug.2030 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.993.415,20 | 4.0 | 9839.0 | 102.0 | 23.Juni2027 | 136.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.993.563,49 | 4.0 | 10122.0 | 105.0 | 27.Juli2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.991.957,28 | 4.0 | 9960.0 | 99.0 | 01.Juni2027 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.991.217,87 | 4.0 | 10295.0 | 283.0 | 26.Aug.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.989.747,02 | 4.0 | 9892.0 | 365.0 | 10.Juni2031 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.987.703,79 | 4.0 | 10223.0 | 197.0 | 11.Juli2028 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.985.014,34 | 4.0 | 9840.0 | 347.0 | 13.Feb.2030 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.984.066,52 | 4.0 | 9903.0 | 280.0 | 12.Mai2029 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.983.621,50 | 4.0 | 9870.0 | 171.0 | 29.März2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.982.790,09 | 4.0 | 10232.0 | 310.0 | 27.Nov.2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.980.427,62 | 4.0 | 10175.0 | 190.0 | 13.Juni2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.977.966,38 | 4.0 | 9751.0 | 318.0 | 30.Okt.2029 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.977.145,19 | 4.0 | 9328.0 | 335.0 | 01.Dez.2029 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.975.326,51 | 4.0 | 9840.0 | 175.0 | 06.Apr.2028 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.975.728,86 | 4.0 | 9561.0 | 207.0 | 18.Juli2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.975.115,28 | 4.0 | 9746.0 | 222.0 | 21.Sept.2028 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.973.331,98 | 4.0 | 9171.0 | 473.0 | 13.Mai2031 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.973.373,01 | 4.0 | 9796.0 | 379.0 | 25.Juni2030 | 263.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.972.486,14 | 4.0 | 10025.0 | 426.0 | 13.März2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.970.167,30 | 4.0 | 9859.0 | 385.0 | 19.Sept.2030 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.968.975,79 | 4.0 | 9347.0 | 365.0 | 16.März2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.967.387,15 | 4.0 | 9772.0 | 159.0 | 17.Jan.2028 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.967.526,22 | 4.0 | 8943.0 | 359.0 | 19.Jan.2030 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.967.306,65 | 4.0 | 9803.0 | 361.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.966.038,37 | 4.0 | 9774.0 | 157.0 | 15.Jan.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.966.370,99 | 4.0 | 9665.0 | 295.0 | 24.Juli2029 | 195.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.962.943,87 | 4.0 | 9882.0 | 216.0 | 05.Sept.2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.961.453,95 | 4.0 | 9051.0 | 391.0 | 17.Juni2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.961.726,92 | 4.0 | 10088.0 | 298.0 | 27.Sept.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.961.064,25 | 4.0 | 9836.0 | 346.0 | 28.Jan.2030 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.961.107,15 | 4.0 | 9860.0 | 396.0 | 23.Okt.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.960.838,44 | 4.0 | 9725.0 | 239.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.959.587,87 | 4.0 | 9668.0 | 197.0 | 22.Juni2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.958.887,97 | 4.0 | 10049.0 | 416.0 | 15.Jan.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.957.108,33 | 4.0 | 9729.0 | 146.0 | 01.Dez.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.956.649,16 | 4.0 | 9769.0 | 188.0 | 03.Mai2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.955.842,23 | 4.0 | 10319.0 | 229.0 | 13.Nov.2029 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.955.931,39 | 4.0 | 9477.0 | 198.0 | 09.Sept.2033 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.954.666,50 | 4.0 | 9733.0 | 171.0 | 02.März2029 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.954.729,26 | 4.0 | 9775.0 | 182.0 | 24.Apr.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.954.785,21 | 4.0 | 9304.0 | 251.0 | 19.Dez.2028 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.952.928,54 | 4.0 | 10130.0 | 235.0 | 12.Jan.2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.952.275,43 | 4.0 | 9628.0 | 417.0 | 02.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.949.888,33 | 4.0 | 9998.0 | 100.0 | 15.Juni2027 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.949.891,74 | 4.0 | 9247.0 | 453.0 | 08.März2031 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.949.357,60 | 4.0 | 9957.0 | 369.0 | 26.Juni2031 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.949.108,57 | 4.0 | 9481.0 | 265.0 | 22.Feb.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.948.126,22 | 4.0 | 9238.0 | 296.0 | 10.Juni2029 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.947.384,34 | 4.0 | 9268.0 | 273.0 | 11.März2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.943.026,76 | 4.0 | 10094.0 | 336.0 | 23.Jan.2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.941.444,32 | 4.0 | 10302.0 | 347.0 | 17.Apr.2030 | 422.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.941.325,01 | 4.0 | 10096.0 | 203.0 | 14.Sept.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.941.328,43 | 4.0 | 9546.0 | 325.0 | 26.Okt.2029 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.937.438,54 | 4.0 | 9656.0 | 147.0 | 01.Dez.2027 | 63.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.936.880,54 | 4.0 | 9877.0 | 401.0 | 15.Okt.2030 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.936.061,56 | 4.0 | 9363.0 | 316.0 | 12.Sept.2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.935.443,93 | 4.0 | 9545.0 | 307.0 | 29.Aug.2029 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.933.028,85 | 4.0 | 10187.0 | 206.0 | 05.Okt.2028 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.932.029,98 | 4.0 | 9649.0 | 282.0 | 12.Mai2029 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.931.356,38 | 4.0 | 9428.0 | 291.0 | 12.Juni2029 | 113.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.931.017,43 | 4.0 | 10002.0 | 362.0 | 29.Apr.2030 | 325.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.930.303,40 | 4.0 | 10753.0 | 334.0 | 28.Juni2030 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.930.681,83 | 4.0 | 9122.0 | 391.0 | 16.Juni2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.929.563,45 | 4.0 | 9643.0 | 191.0 | 15.Mai2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.929.006,46 | 4.0 | 9391.0 | 222.0 | 01.Sept.2028 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.929.131,77 | 4.0 | 10503.0 | 276.0 | 06.Juli2029 | 575.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.927.844,38 | 4.0 | 9272.0 | 382.0 | 17.Sept.2050 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.926.934,10 | 4.0 | 10014.0 | 153.0 | 14.Jan.2028 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.926.449,58 | 4.0 | 9831.0 | 173.0 | 10.März2028 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.924.315,69 | 4.0 | 10042.0 | 342.0 | 07.März2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.923.783,26 | 4.0 | 10097.0 | 144.0 | 13.Dez.2027 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.923.716,95 | 4.0 | 10089.0 | 280.0 | 24.Juli2029 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.923.103,38 | 4.0 | 10101.0 | 292.0 | 15.Aug.2029 | 370.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.922.514,41 | 4.0 | 9372.0 | 287.0 | 12.Mai2029 | 113.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.921.270,23 | 4.0 | 9464.0 | 297.0 | 17.Juli2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.918.947,39 | 4.0 | 9560.0 | 265.0 | 28.Feb.2029 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.918.357,11 | 4.0 | 10076.0 | 446.0 | 12.Mai2031 | 365.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.915.163,94 | 4.0 | 9338.0 | 287.0 | 07.Mai2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.914.565,88 | 4.0 | 9459.0 | 314.0 | 18.Sept.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.912.899,93 | 4.0 | 9630.0 | 143.0 | 12.Nov.2027 | 13.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.911.441,18 | 4.0 | 9860.0 | 395.0 | 30.Sept.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.909.955,04 | 4.0 | 10042.0 | 450.0 | 22.Mai2031 | 347.0 |
| ICADFP | ICADE RegS | REITS | 1.910.125,42 | 4.0 | 9059.0 | 353.0 | 19.Jan.2030 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.908.607,44 | 4.0 | 9496.0 | 254.0 | 15.Jan.2029 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.908.877,33 | 4.0 | 9987.0 | 176.0 | 23.März2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.907.829,87 | 4.0 | 9782.0 | 95.0 | 20.Mai2027 | 60.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.906.909,30 | 4.0 | 10282.0 | 287.0 | 14.Sept.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.904.346,56 | 4.0 | 9517.0 | 177.0 | 17.März2028 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.904.251,39 | 4.0 | 9882.0 | 99.0 | 21.Juni2027 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.899.520,37 | 4.0 | 9247.0 | 258.0 | 16.Jan.2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.894.091,02 | 4.0 | 9214.0 | 362.0 | 25.Feb.2030 | 95.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.892.345,51 | 4.0 | 9413.0 | 238.0 | 08.Nov.2028 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.892.602,99 | 4.0 | 9458.0 | 379.0 | 21.Mai2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.888.827,09 | 4.0 | 10359.0 | 251.0 | 14.Feb.2030 | 460.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.888.838,17 | 4.0 | 9822.0 | 233.0 | 29.Nov.2028 | 238.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.888.181,63 | 4.0 | 10043.0 | 101.0 | 10.Aug.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.887.241,23 | 4.0 | 9183.0 | 360.0 | 08.Feb.2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.886.403,75 | 4.0 | 9855.0 | 353.0 | 01.März2030 | 290.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.886.014,10 | 4.0 | 9869.0 | 445.0 | 28.März2031 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.885.561,20 | 4.0 | 9638.0 | 127.0 | 15.Sept.2027 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.884.479,96 | 4.0 | 9603.0 | 239.0 | 20.Nov.2028 | 115.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.883.274,76 | 4.0 | 9842.0 | 403.0 | 09.Dez.2030 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.882.522,86 | 4.0 | 10203.0 | 209.0 | 18.Okt.2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.882.601,35 | 4.0 | 9392.0 | 370.0 | 14.Apr.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.881.567,95 | 4.0 | 9889.0 | 283.0 | 17.Mai2029 | 331.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.881.791,05 | 4.0 | 10404.0 | 367.0 | 06.Sept.2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.880.477,81 | 4.0 | 9887.0 | 283.0 | 19.Mai2029 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.880.527,08 | 4.0 | 9811.0 | 435.0 | 16.Feb.2031 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.879.379,57 | 4.0 | 8946.0 | 481.0 | 17.Mai2031 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.877.591,02 | 4.0 | 8922.0 | 450.0 | 14.Jan.2031 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.875.985,73 | 4.0 | 10061.0 | 91.0 | 02.Juni2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.875.228,87 | 4.0 | 9122.0 | 325.0 | 22.Sept.2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.875.369,23 | 4.0 | 9614.0 | 194.0 | 22.Mai2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.873.144,92 | 4.0 | 9360.0 | 287.0 | 15.Mai2029 | 130.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.869.416,11 | 4.0 | 9334.0 | 375.0 | 29.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.492,51 | 4.0 | 9316.0 | 361.0 | 25.Feb.2030 | 100.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.867.211,45 | 4.0 | 9507.0 | 225.0 | 24.Sept.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.867.366,16 | 4.0 | 9330.0 | 380.0 | 15.Mai2030 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.866.244,15 | 4.0 | 10159.0 | 271.0 | 02.Juli2029 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.865.492,90 | 4.0 | 9788.0 | 181.0 | 06.Apr.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.864.472,71 | 4.0 | 10201.0 | 414.0 | 10.Jan.2032 | 404.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.863.923,54 | 4.0 | 9755.0 | 104.0 | 23.Dez.2032 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.862.029,31 | 4.0 | 9672.0 | 199.0 | 27.Juni2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.860.868,10 | 4.0 | 10079.0 | 383.0 | 30.Sept.2030 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.860.522,94 | 4.0 | 9230.0 | 300.0 | 09.Okt.2039 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.857.775,24 | 4.0 | 10171.0 | 245.0 | 15.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.856.608,90 | 4.0 | 9729.0 | 147.0 | 06.Dez.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.854.776,57 | 4.0 | 9708.0 | 162.0 | 31.Jan.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.854.549,67 | 4.0 | 9659.0 | 219.0 | 04.Sept.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.852.280,04 | 4.0 | 9970.0 | 234.0 | 19.Nov.2028 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.851.415,41 | 4.0 | 9256.0 | 291.0 | 18.Mai2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.851.182,00 | 4.0 | 9720.0 | 158.0 | 10.Jan.2028 | 113.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.848.558,42 | 4.0 | 10521.0 | 257.0 | 04.Mai2029 | 550.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.847.035,59 | 4.0 | 9700.0 | 115.0 | 02.Aug.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.846.448,14 | 4.0 | 10027.0 | 124.0 | 15.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.846.080,93 | 4.0 | 9820.0 | 129.0 | 08.Okt.2027 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.846.181,17 | 4.0 | 10034.0 | 127.0 | 24.Sept.2027 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.844.818,41 | 4.0 | 10024.0 | 114.0 | 21.Sept.2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.842.636,33 | 4.0 | 10347.0 | 183.0 | 07.Juni2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.842.201,79 | 4.0 | 9673.0 | 171.0 | 28.Feb.2028 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.841.583,72 | 4.0 | 9583.0 | 205.0 | 31.Dez.2079 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.839.727,36 | 4.0 | 9827.0 | 421.0 | 29.Jan.2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.838.240,82 | 4.0 | 9159.0 | 309.0 | 27.Juli2029 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.836.995,75 | 4.0 | 10187.0 | 156.0 | 13.Jan.2028 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.836.487,31 | 4.0 | 10650.0 | 251.0 | 28.Feb.2030 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.835.095,43 | 4.0 | 10031.0 | 225.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.834.880,67 | 4.0 | 8918.0 | 447.0 | 17.Jan.2031 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.833.775,65 | 4.0 | 9386.0 | 224.0 | 08.Sept.2028 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.833.635,03 | 4.0 | 9391.0 | 376.0 | 05.Mai2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.833.173,67 | 4.0 | 9299.0 | 407.0 | 04.Sept.2030 | 138.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.831.114,13 | 4.0 | 9804.0 | 136.0 | 31.Okt.2027 | 161.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.830.315,40 | 4.0 | 10055.0 | 151.0 | 11.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.829.093,06 | 4.0 | 9552.0 | 194.0 | 31.Dez.2079 | 150.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.827.869,29 | 4.0 | 10443.0 | 166.0 | 16.Juni2028 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.827.320,82 | 4.0 | 9113.0 | 354.0 | 15.Jan.2030 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.826.091,24 | 4.0 | 9841.0 | 175.0 | 07.Apr.2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.826.187,84 | 4.0 | 10142.0 | 350.0 | 29.Mai2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.825.227,66 | 4.0 | 9858.0 | 369.0 | 07.Juli2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.825.313,70 | 4.0 | 9985.0 | 136.0 | 07.Nov.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.824.645,70 | 4.0 | 10011.0 | 422.0 | 21.Jan.2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.823.064,01 | 4.0 | 9591.0 | 286.0 | 22.Mai2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.820.809,49 | 4.0 | 9335.0 | 290.0 | 21.Mai2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.819.350,22 | 4.0 | 10000.0 | 160.0 | 26.Jan.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.818.975,92 | 4.0 | 9701.0 | 414.0 | 30.Nov.2030 | 263.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.819.028,05 | 4.0 | 10100.0 | 452.0 | 27.Mai2041 | 441.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.819.156,23 | 4.0 | 9319.0 | 247.0 | 02.Dez.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.818.058,64 | 4.0 | 9994.0 | 422.0 | 23.Jan.2031 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.817.039,97 | 4.0 | 9841.0 | 174.0 | 30.Juni2083 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.816.421,68 | 4.0 | 10008.0 | 251.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.815.314,70 | 4.0 | 10029.0 | 354.0 | 01.Apr.2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.814.960,25 | 4.0 | 9927.0 | 123.0 | 04.Okt.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.812.302,70 | 4.0 | 9987.0 | 309.0 | 24.Sept.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.810.661,11 | 4.0 | 10313.0 | 198.0 | 21.Sept.2028 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.810.728,89 | 4.0 | 9984.0 | 345.0 | 05.März2030 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.809.787,12 | 4.0 | 9914.0 | 401.0 | 31.Dez.2079 | 420.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.809.295,39 | 4.0 | 10118.0 | 344.0 | 20.März2030 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.807.715,82 | 4.0 | 9482.0 | 210.0 | 24.Juli2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.806.380,62 | 4.0 | 9023.0 | 367.0 | 28.Feb.2030 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.806.508,62 | 4.0 | 9224.0 | 344.0 | 15.Dez.2029 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.806.698,07 | 4.0 | 9262.0 | 273.0 | 09.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.804.999,25 | 4.0 | 10185.0 | 327.0 | 17.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.804.670,08 | 4.0 | 9858.0 | 369.0 | 10.Juli2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.803.403,93 | 4.0 | 9944.0 | 255.0 | 06.März2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.800.044,75 | 4.0 | 9429.0 | 224.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.799.458,17 | 4.0 | 10316.0 | 225.0 | 01.Nov.2029 | 463.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.799.487,36 | 4.0 | 9980.0 | 457.0 | 13.Mai2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.798.375,56 | 4.0 | 9847.0 | 228.0 | 17.Okt.2028 | 232.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.797.272,44 | 4.0 | 9939.0 | 175.0 | 30.März2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.796.378,12 | 4.0 | 9847.0 | 101.0 | 14.Juni2027 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.795.239,61 | 4.0 | 9877.0 | 204.0 | 21.Juli2029 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.794.912,32 | 4.0 | 9404.0 | 227.0 | 13.Sept.2029 | 60.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.792.450,79 | 4.0 | 10101.0 | 336.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.792.542,41 | 4.0 | 10187.0 | 444.0 | 11.Apr.2031 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.792.659,50 | 4.0 | 8906.0 | 396.0 | 01.Juli2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.792.840,56 | 4.0 | 9852.0 | 426.0 | 30.Jan.2032 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.791.927,48 | 4.0 | 9772.0 | 401.0 | 30.Okt.2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.791.884,91 | 4.0 | 8948.0 | 363.0 | 12.Feb.2030 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.785.069,92 | 4.0 | 9995.0 | 358.0 | 24.März2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.784.851,00 | 4.0 | 9870.0 | 168.0 | 15.März2028 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.784.156,57 | 4.0 | 9376.0 | 238.0 | 01.Nov.2028 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.782.029,45 | 4.0 | 10170.0 | 123.0 | 13.Sept.2027 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 1.776.371,97 | 4.0 | 9850.0 | 431.0 | 15.Mai2056 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.774.921,48 | 4.0 | 9861.0 | 283.0 | 01.Juni2029 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.774.995,71 | 4.0 | 9911.0 | 348.0 | 08.Feb.2030 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.775.036,80 | 4.0 | 10021.0 | 330.0 | 15.Jan.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.775.128,87 | 4.0 | 10113.0 | 95.0 | 19.Mai2027 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.772.732,50 | 4.0 | 10337.0 | 351.0 | 27.Juni2030 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.770.649,84 | 4.0 | 9766.0 | 132.0 | 13.Okt.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.768.269,52 | 4.0 | 9729.0 | 234.0 | 16.Nov.2028 | 175.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.768.681,07 | 4.0 | 9943.0 | 227.0 | 22.Nov.2028 | 313.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.767.389,47 | 4.0 | 9213.0 | 414.0 | 07.Okt.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.764.109,48 | 4.0 | 9869.0 | 259.0 | 20.Feb.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.764.354,94 | 4.0 | 10230.0 | 332.0 | 16.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.760.579,69 | 4.0 | 9995.0 | 267.0 | 21.März2029 | 330.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.756.787,51 | 4.0 | 9741.0 | 182.0 | 19.Apr.2028 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.755.975,34 | 4.0 | 9884.0 | 130.0 | 01.Okt.2027 | 225.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.755.479,65 | 4.0 | 10495.0 | 294.0 | 30.Okt.2029 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.755.528,67 | 4.0 | 10059.0 | 112.0 | 05.Sept.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.752.641,52 | 4.0 | 9615.0 | 194.0 | 11.Juni2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.751.431,54 | 4.0 | 9691.0 | 164.0 | 07.Feb.2028 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.750.660,41 | 4.0 | 10577.0 | 206.0 | 13.Nov.2028 | 665.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.750.185,97 | 4.0 | 9684.0 | 145.0 | 22.Nov.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.749.801,32 | 4.0 | 9569.0 | 290.0 | 26.Juni2029 | 164.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.747.835,44 | 4.0 | 9916.0 | 263.0 | 12.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.746.982,70 | 4.0 | 9787.0 | 124.0 | 05.Sept.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.747.180,19 | 4.0 | 9875.0 | 428.0 | 20.Jan.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.742.827,32 | 4.0 | 9868.0 | 346.0 | 10.Feb.2030 | 299.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.743.021,95 | 4.0 | 9887.0 | 390.0 | 30.Sept.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.740.703,69 | 4.0 | 9844.0 | 203.0 | 21.Juli2028 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.740.045,76 | 4.0 | 10001.0 | 210.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.737.890,91 | 4.0 | 10035.0 | 219.0 | 02.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.736.838,55 | 4.0 | 9534.0 | 304.0 | 31.Juli2029 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.735.861,00 | 4.0 | 9563.0 | 221.0 | 11.Sept.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.735.945,00 | 4.0 | 9047.0 | 394.0 | 09.Juli2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.735.431,16 | 4.0 | 9690.0 | 188.0 | 29.Apr.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.735.444,28 | 4.0 | 10080.0 | 238.0 | 18.Jan.2029 | 350.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.734.976,71 | 4.0 | 9356.0 | 237.0 | 28.Okt.2028 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.735.176,24 | 4.0 | 10155.0 | 272.0 | 06.Juli2029 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.734.351,22 | 4.0 | 10234.0 | 377.0 | 13.Sept.2030 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.733.114,89 | 4.0 | 10007.0 | 121.0 | 13.Sept.2027 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.730.788,92 | 4.0 | 9324.0 | 363.0 | 15.März2030 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.728.997,35 | 4.0 | 8830.0 | 416.0 | 09.Sept.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.727.079,20 | 4.0 | 9582.0 | 172.0 | 01.März2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.725.194,15 | 4.0 | 9814.0 | 357.0 | 08.Apr.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.724.012,46 | 4.0 | 9554.0 | 274.0 | 03.Apr.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.724.089,66 | 4.0 | 9447.0 | 291.0 | 18.Juni2029 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.723.595,54 | 4.0 | 10230.0 | 112.0 | 06.Sept.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.722.509,23 | 4.0 | 10907.0 | 186.0 | 23.Sept.2033 | 838.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.721.589,72 | 4.0 | 9510.0 | 223.0 | 09.Sept.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.720.209,17 | 4.0 | 10420.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.717.737,17 | 4.0 | 10079.0 | 359.0 | 03.Mai2030 | 323.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.716.757,51 | 4.0 | 10061.0 | 360.0 | 29.Apr.2030 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.715.769,68 | 4.0 | 9951.0 | 137.0 | 06.Nov.2027 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.712.151,25 | 4.0 | 10320.0 | 359.0 | 27.Juli2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.710.967,35 | 4.0 | 10285.0 | 97.0 | 14.Juni2028 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.710.304,35 | 4.0 | 10868.0 | 203.0 | 14.Sept.2029 | 750.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.710.568,54 | 4.0 | 9680.0 | 185.0 | 20.Apr.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.709.831,32 | 4.0 | 9454.0 | 234.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.708.882,54 | 4.0 | 9477.0 | 273.0 | 21.März2029 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.708.003,99 | 4.0 | 9458.0 | 365.0 | 29.März2030 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.707.506,21 | 4.0 | 9776.0 | 263.0 | 25.Juni2079 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.707.591,62 | 4.0 | 10177.0 | 119.0 | 29.Aug.2027 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.707.665,08 | 4.0 | 9187.0 | 322.0 | 20.Sept.2029 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.707.214,37 | 4.0 | 9889.0 | 123.0 | 25.Sept.2027 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.706.672,11 | 4.0 | 9189.0 | 319.0 | 06.Sept.2029 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.703.844,12 | 4.0 | 9952.0 | 260.0 | 26.Feb.2029 | 270.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.703.896,46 | 4.0 | 9807.0 | 311.0 | 01.Okt.2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.703.410,86 | 4.0 | 9801.0 | 231.0 | 17.Nov.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.703.054,13 | 4.0 | 10097.0 | 135.0 | 25.Okt.2027 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.701.901,51 | 4.0 | 9959.0 | 209.0 | 18.Sept.2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.702.275,12 | 4.0 | 10046.0 | 117.0 | 25.Aug.2028 | 353.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.701.639,84 | 4.0 | 9962.0 | 91.0 | 08.Juni2027 | 263.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.701.035,69 | 4.0 | 9955.0 | 303.0 | 30.Sept.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.700.088,25 | 4.0 | 9983.0 | 370.0 | 13.Mai2031 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.700.109,89 | 4.0 | 10148.0 | 152.0 | 18.Jan.2028 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.699.433,46 | 4.0 | 9684.0 | 177.0 | 28.März2028 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.695.404,03 | 4.0 | 9874.0 | 249.0 | 15.Jan.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.694.666,03 | 4.0 | 9605.0 | 160.0 | 15.Jan.2028 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.694.366,17 | 4.0 | 9971.0 | 183.0 | 15.Juni2028 | 310.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.693.431,02 | 4.0 | 9376.0 | 257.0 | 17.Jan.2029 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.692.118,97 | 4.0 | 10202.0 | 195.0 | 05.Juli2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.690.483,61 | 4.0 | 10372.0 | 228.0 | 11.Jan.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.689.803,70 | 4.0 | 9850.0 | 350.0 | 25.Feb.2030 | 341.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.688.990,81 | 4.0 | 9911.0 | 84.0 | 08.Apr.2027 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.688.677,85 | 4.0 | 9922.0 | 373.0 | 20.Mai2030 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.687.864,31 | 4.0 | 8648.0 | 461.0 | 08.Feb.2031 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.686.445,67 | 4.0 | 10158.0 | 178.0 | 05.Apr.2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.685.937,38 | 4.0 | 10200.0 | 279.0 | 07.Aug.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.684.597,60 | 4.0 | 10904.0 | 214.0 | 03.Jan.2034 | 800.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.683.882,84 | 4.0 | 9965.0 | 382.0 | 04.Sept.2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.682.539,20 | 4.0 | 9893.0 | 94.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.681.030,83 | 4.0 | 9799.0 | 124.0 | 13.Sept.2027 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.679.322,30 | 4.0 | 9965.0 | 211.0 | 15.Sept.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.677.339,88 | 4.0 | 10136.0 | 460.0 | 08.Juli2031 | 448.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.677.398,71 | 4.0 | 9799.0 | 353.0 | 03.März2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.674.851,38 | 4.0 | 9865.0 | 237.0 | 20.Nov.2028 | 254.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.673.440,14 | 4.0 | 9810.0 | 175.0 | 01.Apr.2028 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.672.182,09 | 4.0 | 9830.0 | 92.0 | 07.Mai2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.672.183,58 | 4.0 | 9530.0 | 272.0 | 26.März2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.671.292,49 | 4.0 | 9827.0 | 94.0 | 13.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.671.444,04 | 4.0 | 9765.0 | 108.0 | 09.Juli2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.670.565,33 | 4.0 | 9857.0 | 429.0 | 03.Feb.2032 | 313.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.670.056,11 | 4.0 | 10135.0 | 347.0 | 24.Juni2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.669.681,08 | 4.0 | 9747.0 | 101.0 | 14.Sept.2032 | 104.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.668.108,21 | 4.0 | 10041.0 | 437.0 | 24.März2032 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.667.779,16 | 4.0 | 10093.0 | 228.0 | 12.Dez.2028 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.667.093,20 | 4.0 | 10015.0 | 342.0 | 12.März2030 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.665.868,44 | 4.0 | 10013.0 | 115.0 | 26.Aug.2027 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.665.201,84 | 4.0 | 9883.0 | 282.0 | 09.Juni2029 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.664.624,49 | 4.0 | 9214.0 | 303.0 | 06.Juli2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.664.243,73 | 4.0 | 9461.0 | 244.0 | 03.Dez.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.663.440,49 | 4.0 | 9226.0 | 467.0 | 21.Apr.2031 | 138.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.662.541,42 | 4.0 | 10337.0 | 346.0 | 18.Apr.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.662.619,01 | 4.0 | 9745.0 | 104.0 | 21.Juni2027 | 38.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.660.042,22 | 4.0 | 9482.0 | 287.0 | 22.Mai2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.658.288,39 | 4.0 | 10239.0 | 246.0 | 15.Feb.2029 | 430.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.658.579,07 | 4.0 | 9681.0 | 247.0 | 05.Jan.2029 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.658.101,28 | 4.0 | 9735.0 | 182.0 | 18.Apr.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.654.172,92 | 4.0 | 10137.0 | 144.0 | 29.Nov.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.654.486,23 | 4.0 | 9704.0 | 123.0 | 01.Sept.2027 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.654.026,66 | 4.0 | 10186.0 | 157.0 | 29.Jan.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.653.147,11 | 4.0 | 10114.0 | 137.0 | 01.Nov.2027 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.653.135,71 | 4.0 | 9682.0 | 159.0 | 08.Feb.2029 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.650.832,10 | 4.0 | 10118.0 | 215.0 | 31.Dez.2079 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.650.006,25 | 4.0 | 9670.0 | 126.0 | 11.Sept.2027 | 50.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.649.740,79 | 4.0 | 9951.0 | 359.0 | 15.Apr.2030 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.649.057,23 | 4.0 | 9889.0 | 140.0 | 02.Dez.2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.648.213,23 | 4.0 | 10064.0 | 127.0 | 27.Sept.2027 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.647.545,66 | 4.0 | 10076.0 | 391.0 | 23.Okt.2030 | 365.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.646.709,05 | 4.0 | 9348.0 | 319.0 | 17.Sept.2029 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.645.367,13 | 4.0 | 9141.0 | 258.0 | 11.Jan.2029 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.644.252,86 | 4.0 | 8631.0 | 451.0 | 18.Jan.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.644.310,70 | 4.0 | 9113.0 | 333.0 | 26.Okt.2029 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.641.891,41 | 4.0 | 9851.0 | 342.0 | 04.Feb.2031 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.639.341,21 | 4.0 | 10012.0 | 351.0 | 19.März2030 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.638.399,79 | 4.0 | 11210.0 | 181.0 | 01.Dez.2033 | 988.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.637.999,70 | 4.0 | 10005.0 | 394.0 | 23.Sept.2030 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.637.760,87 | 4.0 | 9350.0 | 229.0 | 28.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.635.750,71 | 4.0 | 9446.0 | 384.0 | 15.Juli2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.634.049,17 | 4.0 | 10095.0 | 242.0 | 01.Feb.2029 | 360.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.631.694,26 | 4.0 | 9791.0 | 124.0 | 13.Sept.2027 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.629.216,17 | 4.0 | 9790.0 | 138.0 | 08.Nov.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.628.465,10 | 4.0 | 9887.0 | 231.0 | 26.Nov.2028 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.627.633,94 | 4.0 | 10086.0 | 427.0 | 11.März2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.626.889,94 | 4.0 | 10370.0 | 284.0 | 27.Juni2034 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.627.085,19 | 4.0 | 9296.0 | 384.0 | 29.Mai2030 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.626.493,11 | 4.0 | 9887.0 | 280.0 | 12.Juni2029 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.624.865,83 | 4.0 | 9502.0 | 346.0 | 15.Jan.2030 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.624.805,71 | 4.0 | 9514.0 | 208.0 | 16.Juli2028 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.624.319,85 | 3.0 | 10009.0 | 413.0 | 29.Jan.2031 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.623.414,46 | 3.0 | 9540.0 | 374.0 | 18.Mai2030 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.622.818,07 | 3.0 | 10068.0 | 430.0 | 25.März2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.621.254,43 | 3.0 | 10014.0 | 118.0 | 23.Aug.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.620.334,07 | 3.0 | 9241.0 | 374.0 | 15.Apr.2030 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.619.125,47 | 3.0 | 9975.0 | 138.0 | 15.Dez.2027 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.615.551,13 | 3.0 | 9759.0 | 176.0 | 21.März2028 | 163.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.615.241,52 | 3.0 | 9868.0 | 392.0 | 07.Okt.2031 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.614.325,30 | 3.0 | 10272.0 | 267.0 | 05.Juni2030 | 496.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.614.532,78 | 3.0 | 10510.0 | 303.0 | 28.Nov.2029 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.612.409,95 | 3.0 | 9651.0 | 322.0 | 05.Nov.2029 | 213.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.612.647,28 | 3.0 | 9381.0 | 427.0 | 22.Dez.2030 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.612.742,68 | 3.0 | 9803.0 | 180.0 | 02.Apr.2028 | 185.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.611.371,25 | 3.0 | 10028.0 | 274.0 | 16.Apr.2029 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.611.809,79 | 3.0 | 9329.0 | 383.0 | 23.Juni2030 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.611.237,78 | 3.0 | 9636.0 | 198.0 | 23.Juni2028 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.609.175,42 | 3.0 | 10038.0 | 278.0 | 12.Mai2029 | 338.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.608.206,53 | 3.0 | 8919.0 | 465.0 | 17.März2031 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.608.309,72 | 3.0 | 10038.0 | 450.0 | 19.Mai2032 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.607.991,79 | 3.0 | 9975.0 | 432.0 | 12.März2031 | 336.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.606.808,42 | 3.0 | 9982.0 | 154.0 | 31.Dez.2079 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.606.858,70 | 3.0 | 10005.0 | 266.0 | 21.Apr.2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.606.940,55 | 3.0 | 8898.0 | 433.0 | 09.Nov.2030 | 52.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.605.697,18 | 3.0 | 9883.0 | 416.0 | 05.Dez.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.602.932,80 | 3.0 | 9902.0 | 419.0 | 10.Jan.2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.602.273,83 | 3.0 | 9690.0 | 177.0 | 26.März2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.599.862,50 | 3.0 | 9408.0 | 290.0 | 20.Mai2029 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.600.051,69 | 3.0 | 10376.0 | 293.0 | 11.Okt.2029 | 457.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.599.347,56 | 3.0 | 10253.0 | 255.0 | 04.Apr.2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.598.950,51 | 3.0 | 9938.0 | 360.0 | 31.März2030 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.599.209,85 | 3.0 | 9101.0 | 352.0 | 16.Jan.2030 | 100.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.598.665,11 | 3.0 | 9301.0 | 297.0 | 02.Juli2029 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.598.706,71 | 3.0 | 9281.0 | 390.0 | 09.Juli2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.598.190,50 | 3.0 | 9847.0 | 101.0 | 21.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.597.838,42 | 3.0 | 9943.0 | 177.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.596.974,62 | 3.0 | 9851.0 | 101.0 | 21.Juni2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.596.600,45 | 3.0 | 9382.0 | 283.0 | 27.Apr.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.596.881,90 | 3.0 | 10052.0 | 165.0 | 27.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.596.390,41 | 3.0 | 10067.0 | 157.0 | 13.Jan.2028 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.594.816,19 | 3.0 | 10354.0 | 226.0 | 03.Nov.2028 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.595.024,86 | 3.0 | 10104.0 | 276.0 | 08.Mai2029 | 355.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.593.372,32 | 3.0 | 9288.0 | 305.0 | 27.Juli2029 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.593.552,30 | 3.0 | 9372.0 | 290.0 | 28.Mai2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.592.002,54 | 3.0 | 9088.0 | 379.0 | 24.Apr.2030 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.590.164,53 | 3.0 | 9606.0 | 271.0 | 28.März2029 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.588.530,44 | 3.0 | 9890.0 | 212.0 | 22.Aug.2028 | 252.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.587.729,69 | 3.0 | 9811.0 | 120.0 | 31.Aug.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.585.654,57 | 3.0 | 8791.0 | 461.0 | 03.März2031 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.585.335,29 | 3.0 | 9881.0 | 178.0 | 24.Apr.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.584.457,17 | 3.0 | 9883.0 | 454.0 | 14.Mai2036 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.584.778,66 | 3.0 | 9912.0 | 234.0 | 22.Nov.2028 | 288.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.584.112,36 | 3.0 | 9767.0 | 131.0 | 08.Okt.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.583.703,11 | 3.0 | 10674.0 | 186.0 | 27.Juni2029 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.583.901,34 | 3.0 | 10483.0 | 354.0 | 06.Juli2030 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.582.907,65 | 3.0 | 10023.0 | 277.0 | 06.Mai2030 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.582.146,52 | 3.0 | 9588.0 | 195.0 | 28.Mai2028 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.582.202,08 | 3.0 | 9798.0 | 134.0 | 22.Okt.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.582.216,24 | 3.0 | 10026.0 | 367.0 | 11.Mai2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.578.143,02 | 3.0 | 10313.0 | 154.0 | 11.Jan.2029 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.578.157,13 | 3.0 | 9551.0 | 183.0 | 13.Apr.2028 | 100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.578.277,83 | 3.0 | 10909.0 | 13.0 | nan | 196.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.576.021,06 | 3.0 | 8993.0 | 371.0 | 19.März2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.575.140,01 | 3.0 | 9976.0 | 318.0 | 19.Nov.2030 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.572.622,02 | 3.0 | 10406.0 | 352.0 | 08.Apr.2030 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.572.360,37 | 3.0 | 10041.0 | 334.0 | 15.Jan.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.571.386,18 | 3.0 | 10417.0 | 353.0 | 13.Juli2030 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.569.669,03 | 3.0 | 9467.0 | 205.0 | 01.Juli2028 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.569.184,47 | 3.0 | 10391.0 | 271.0 | 02.Aug.2029 | 519.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.569.485,43 | 3.0 | 10282.0 | 243.0 | 15.Jan.2030 | 482.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.568.767,73 | 3.0 | 10458.0 | 356.0 | 01.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.566.112,37 | 3.0 | 9440.0 | 448.0 | 27.Feb.2031 | 200.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.562.847,03 | 3.0 | 10288.0 | 255.0 | 12.Feb.2029 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.561.267,92 | 3.0 | 9757.0 | 95.0 | 19.Mai2027 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.560.954,80 | 3.0 | 10081.0 | 268.0 | 06.Juni2029 | 330.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.561.194,10 | 3.0 | 9843.0 | 352.0 | 05.März2030 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.559.936,44 | 3.0 | 9150.0 | 360.0 | 13.Feb.2030 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.559.716,87 | 3.0 | 10597.0 | 332.0 | 28.Juni2035 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.557.807,78 | 3.0 | 9606.0 | 203.0 | 09.Juli2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.557.923,65 | 3.0 | 9696.0 | 132.0 | 06.Okt.2027 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.556.365,68 | 3.0 | 10210.0 | 158.0 | 31.Jan.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.554.038,50 | 3.0 | 10771.0 | 227.0 | 05.Dez.2029 | 675.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.552.970,89 | 3.0 | 9379.0 | 458.0 | 25.März2031 | 175.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.551.227,24 | 3.0 | 9993.0 | 276.0 | 23.Juni2029 | 370.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.549.770,25 | 3.0 | 9019.0 | 409.0 | 17.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.548.671,92 | 3.0 | 9663.0 | 183.0 | 15.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.548.214,02 | 3.0 | 10617.0 | 192.0 | 05.Okt.2033 | 675.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.547.123,25 | 3.0 | 9875.0 | 141.0 | 30.Nov.2027 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.547.163,21 | 3.0 | 9591.0 | 224.0 | 19.Sept.2028 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.546.828,37 | 3.0 | 9339.0 | 258.0 | 20.Jan.2029 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.546.265,90 | 3.0 | 9082.0 | 368.0 | 08.März2030 | 58.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.545.397,13 | 3.0 | 10272.0 | 282.0 | 05.Juli2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.543.960,13 | 3.0 | 10264.0 | 268.0 | 10.Aug.2034 | 475.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.543.461,32 | 3.0 | 10031.0 | 210.0 | 04.Sept.2028 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.543.084,00 | 3.0 | 10286.0 | 359.0 | 31.Mai2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.541.753,10 | 3.0 | 9493.0 | 297.0 | 15.Juli2029 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.541.845,14 | 3.0 | 10047.0 | 300.0 | 02.Okt.2029 | 350.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.541.918,54 | 3.0 | 9275.0 | 319.0 | 17.Sept.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.541.510,80 | 3.0 | 10052.0 | 221.0 | 01.Okt.2028 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.540.980,53 | 3.0 | 10223.0 | 195.0 | 17.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.540.393,65 | 3.0 | 10312.0 | 234.0 | 23.Feb.2034 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.539.071,99 | 3.0 | 9812.0 | 421.0 | 03.Feb.2032 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.537.847,41 | 3.0 | 9914.0 | 361.0 | 13.Juni2031 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.537.961,57 | 3.0 | 9843.0 | 432.0 | 25.Feb.2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.533.600,84 | 3.0 | 10630.0 | 227.0 | 16.Nov.2028 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.533.174,63 | 3.0 | 9568.0 | 161.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.532.672,37 | 3.0 | 9566.0 | 146.0 | 23.Nov.2027 | 25.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.532.055,89 | 3.0 | 9254.0 | 367.0 | 23.März2030 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.532.168,85 | 3.0 | 10016.0 | 356.0 | 04.Juni2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.531.381,25 | 3.0 | 9571.0 | 196.0 | 31.Mai2028 | 70.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.529.250,49 | 3.0 | 9536.0 | 276.0 | 10.Apr.2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.529.374,22 | 3.0 | 9989.0 | 221.0 | 03.Okt.2029 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.528.276,67 | 3.0 | 9970.0 | 391.0 | 16.Okt.2030 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.528.528,51 | 3.0 | 9696.0 | 110.0 | 13.Juli2027 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.528.707,28 | 3.0 | 10444.0 | 180.0 | 16.Aug.2033 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.527.556,49 | 3.0 | 8978.0 | 475.0 | 07.Mai2031 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.527.739,18 | 3.0 | 9641.0 | 160.0 | 15.Jan.2028 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.526.514,78 | 3.0 | 9465.0 | 345.0 | 19.Jan.2030 | 209.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.525.801,07 | 3.0 | 9662.0 | 129.0 | 23.Sept.2027 | 20.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.525.218,31 | 3.0 | 10546.0 | 375.0 | 13.Sept.2031 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.524.818,12 | 3.0 | 10574.0 | 374.0 | 12.Okt.2030 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.524.988,78 | 3.0 | 9769.0 | 105.0 | 26.Juni2027 | 75.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.524.993,32 | 3.0 | 10156.0 | 274.0 | 16.Juli2029 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.524.358,50 | 3.0 | 10100.0 | 432.0 | 08.Apr.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.523.539,69 | 3.0 | 10278.0 | 320.0 | 27.Nov.2034 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.523.113,11 | 3.0 | 9822.0 | 93.0 | 14.Mai2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.523.160,65 | 3.0 | 9888.0 | 381.0 | 27.Aug.2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.522.102,52 | 3.0 | 9956.0 | 226.0 | 21.Okt.2029 | 313.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.521.317,15 | 3.0 | 10419.0 | 350.0 | 17.Juli2030 | 513.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.521.340,66 | 3.0 | 9978.0 | 275.0 | 02.Juni2029 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.521.440,53 | 3.0 | 10324.0 | 250.0 | 21.Juni2034 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.520.928,94 | 3.0 | 9953.0 | 402.0 | 19.Nov.2031 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.521.221,44 | 3.0 | 9505.0 | 173.0 | 03.März2028 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.520.595,24 | 3.0 | 9497.0 | 286.0 | 16.Mai2029 | 145.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.520.746,75 | 3.0 | 10185.0 | 297.0 | 06.Sept.2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.520.768,01 | 3.0 | 9182.0 | 300.0 | 23.Juni2029 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.519.959,02 | 3.0 | 10559.0 | 229.0 | 28.Nov.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.519.254,98 | 3.0 | 9699.0 | 143.0 | 18.Nov.2027 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.518.100,29 | 3.0 | 10058.0 | 434.0 | 01.Apr.2031 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.517.923,00 | 3.0 | 9893.0 | 390.0 | 10.Sept.2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.515.899,96 | 3.0 | 9999.0 | 256.0 | 09.Feb.2029 | 350.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.515.953,22 | 3.0 | 10358.0 | 259.0 | 14.Juni2029 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.515.989,75 | 3.0 | 9961.0 | 238.0 | 13.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.515.989,84 | 3.0 | 9452.0 | 204.0 | 29.Juni2028 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.516.104,71 | 3.0 | 10033.0 | 255.0 | 15.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.515.475,50 | 3.0 | 9899.0 | 428.0 | 27.Feb.2036 | 401.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.514.753,74 | 3.0 | 9415.0 | 229.0 | 06.Okt.2028 | 80.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.513.634,39 | 3.0 | 10347.0 | 177.0 | 13.Juli2028 | 525.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.513.665,44 | 3.0 | 10213.0 | 271.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.513.196,12 | 3.0 | 10392.0 | 338.0 | 01.Mai2035 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.512.722,32 | 3.0 | 9923.0 | 357.0 | 06.Juni2030 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.512.108,85 | 3.0 | 10029.0 | 179.0 | 04.Apr.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.511.899,75 | 3.0 | 10051.0 | 186.0 | 29.Apr.2028 | 315.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.511.181,01 | 3.0 | 10168.0 | 299.0 | 27.Sept.2029 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.509.789,88 | 3.0 | 10073.0 | 272.0 | 24.Juni2029 | 363.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.509.579,88 | 3.0 | 9858.0 | 399.0 | 25.Nov.2031 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.508.210,08 | 3.0 | 9886.0 | 405.0 | 24.Nov.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.507.684,78 | 3.0 | 9928.0 | 341.0 | 28.Jan.2035 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.506.957,21 | 3.0 | 9958.0 | 88.0 | 07.Juli2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.506.266,31 | 3.0 | 9951.0 | 349.0 | 19.Feb.2030 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.505.523,07 | 3.0 | 10025.0 | 451.0 | 21.Mai2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.504.997,02 | 3.0 | 10324.0 | 119.0 | 15.Sept.2028 | 600.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.503.392,98 | 3.0 | 9635.0 | 169.0 | 20.Feb.2028 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.502.516,73 | 3.0 | 9843.0 | 96.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.501.845,65 | 3.0 | 10631.0 | 263.0 | 02.Apr.2030 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.501.943,49 | 3.0 | 10406.0 | 382.0 | 05.Sept.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.501.581,87 | 3.0 | 9821.0 | 400.0 | 23.Okt.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.500.985,52 | 3.0 | 10346.0 | 207.0 | 24.Aug.2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.501.131,24 | 3.0 | 9366.0 | 231.0 | 04.Okt.2028 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.501.227,11 | 3.0 | 10004.0 | 371.0 | 28.Mai2031 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.498.818,70 | 3.0 | 10452.0 | 316.0 | 16.Nov.2029 | 470.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.498.259,69 | 3.0 | 10285.0 | 357.0 | 03.Juli2031 | 457.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.497.982,63 | 3.0 | 10265.0 | 344.0 | 05.Apr.2030 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.496.126,02 | 3.0 | 10230.0 | 351.0 | 15.März2030 | 411.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.495.116,32 | 3.0 | 10056.0 | 303.0 | 05.Sept.2029 | 347.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.495.300,04 | 3.0 | 10319.0 | 211.0 | 25.Sept.2029 | 531.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.494.222,55 | 3.0 | 10217.0 | 171.0 | 06.Juni2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.494.242,97 | 3.0 | 9856.0 | 372.0 | 18.Juni2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.494.245,70 | 3.0 | 9837.0 | 176.0 | 22.März2028 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.494.263,00 | 3.0 | 9733.0 | 371.0 | 15.Juni2030 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.493.577,63 | 3.0 | 9316.0 | 257.0 | 12.Jan.2029 | 50.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.492.909,16 | 3.0 | 9795.0 | 407.0 | 21.Nov.2030 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.491.961,15 | 3.0 | 9034.0 | 372.0 | 18.März2030 | 38.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.490.939,33 | 3.0 | 9830.0 | 341.0 | 29.Jan.2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.490.255,65 | 3.0 | 9988.0 | 341.0 | 22.Jan.2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.489.758,00 | 3.0 | 9548.0 | 230.0 | 11.Okt.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.490.064,67 | 3.0 | 9749.0 | 404.0 | 14.Okt.2030 | 292.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.489.532,08 | 3.0 | 9835.0 | 386.0 | 10.Aug.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.488.919,60 | 3.0 | 9780.0 | 124.0 | 06.Sept.2027 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.488.367,96 | 3.0 | 10255.0 | 355.0 | 03.Juli2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.487.935,88 | 3.0 | 10121.0 | 413.0 | 15.Jan.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.487.431,08 | 3.0 | 10409.0 | 305.0 | 02.Jan.2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.487.432,05 | 3.0 | 9913.0 | 97.0 | 26.Mai2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.487.637,32 | 3.0 | 9896.0 | 215.0 | 10.Sept.2028 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.486.533,60 | 3.0 | 9816.0 | 413.0 | 04.Sept.2055 | 387.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.484.737,41 | 3.0 | 10334.0 | 225.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.484.783,68 | 3.0 | 10246.0 | 206.0 | 21.Aug.2029 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.484.978,74 | 3.0 | 10137.0 | 337.0 | 23.Feb.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.484.233,82 | 3.0 | 10405.0 | 158.0 | 27.Jan.2028 | 575.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.484.338,33 | 3.0 | 9246.0 | 456.0 | 17.März2031 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.483.731,40 | 3.0 | 10359.0 | 306.0 | 29.Nov.2029 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.483.804,77 | 3.0 | 8972.0 | 363.0 | 22.Feb.2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.483.270,03 | 3.0 | 10052.0 | 456.0 | 28.Mai2032 | 363.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.483.471,61 | 3.0 | 9675.0 | 282.0 | 31.Dez.2079 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.483.592,91 | 3.0 | 10085.0 | 272.0 | 26.Juni2029 | 350.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.482.798,94 | 3.0 | 10187.0 | 265.0 | 19.Juni2029 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.482.480,65 | 3.0 | 10037.0 | 183.0 | 17.Mai2028 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.481.955,76 | 3.0 | 10387.0 | 158.0 | 26.Jan.2028 | 575.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.482.199,67 | 3.0 | 10202.0 | 200.0 | 24.Juli2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.481.674,60 | 3.0 | 10474.0 | 144.0 | 01.März2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.480.791,46 | 3.0 | 10209.0 | 197.0 | 10.Juli2028 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.480.914,07 | 3.0 | 10200.0 | 180.0 | 31.Dez.2079 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.480.288,90 | 3.0 | 9542.0 | 173.0 | 03.März2028 | 35.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.479.846,13 | 3.0 | 10313.0 | 213.0 | 15.Nov.2028 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.479.202,31 | 3.0 | 10078.0 | 159.0 | 24.Jan.2028 | 353.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.479.307,97 | 3.0 | 9785.0 | 261.0 | 19.Feb.2049 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.478.963,80 | 3.0 | 10103.0 | 96.0 | 12.Juni2028 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.479.037,17 | 3.0 | 10261.0 | 297.0 | 13.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.477.701,51 | 3.0 | 9847.0 | 193.0 | 25.Mai2028 | 250.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.477.344,59 | 3.0 | 9220.0 | 376.0 | 30.Apr.2030 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.477.106,75 | 3.0 | 10182.0 | 280.0 | 19.Juni2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.476.283,32 | 3.0 | 9830.0 | 78.0 | 17.März2027 | 57.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.474.810,90 | 3.0 | 9876.0 | 375.0 | 19.Juli2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.474.004,45 | 3.0 | 9885.0 | 430.0 | 30.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.474.104,00 | 3.0 | 10391.0 | 319.0 | 20.Feb.2035 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.473.741,67 | 3.0 | 10502.0 | 207.0 | 11.Sept.2029 | 575.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.473.112,19 | 3.0 | 10067.0 | 426.0 | 28.Feb.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.472.654,15 | 3.0 | 9733.0 | 118.0 | 31.Dez.2079 | 158.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.472.176,09 | 3.0 | 10449.0 | 351.0 | 07.Juni2031 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.472.421,45 | 3.0 | 10489.0 | 187.0 | 15.Mai2028 | 613.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.471.060,59 | 3.0 | 9859.0 | 342.0 | 31.Jan.2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.471.128,50 | 3.0 | 10028.0 | 249.0 | 25.Jan.2029 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.469.912,25 | 3.0 | 9898.0 | 288.0 | 01.Aug.2029 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.468.533,41 | 3.0 | 10129.0 | 267.0 | 15.Juni2029 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.468.072,93 | 3.0 | 9930.0 | 406.0 | 24.Nov.2030 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.467.566,60 | 3.0 | 10243.0 | 301.0 | 25.Okt.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.467.697,70 | 3.0 | 10136.0 | 285.0 | 09.Juli2029 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.467.098,23 | 3.0 | 10573.0 | 299.0 | 30.Nov.2029 | 588.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.467.384,39 | 3.0 | 9936.0 | 319.0 | 29.Okt.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.466.107,46 | 3.0 | 9136.0 | 354.0 | 18.Jan.2030 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.466.163,87 | 3.0 | 10383.0 | 262.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.466.480,81 | 3.0 | 10412.0 | 268.0 | 16.Apr.2030 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.464.434,71 | 3.0 | 10111.0 | 268.0 | 14.Juni2029 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.463.817,79 | 3.0 | 9922.0 | 368.0 | 30.Mai2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.463.913,07 | 3.0 | 10316.0 | 165.0 | 21.Feb.2029 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.463.330,34 | 3.0 | 9729.0 | 178.0 | 03.Apr.2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.463.691,62 | 3.0 | 9710.0 | 161.0 | 26.Jan.2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.462.831,00 | 3.0 | 10086.0 | 375.0 | 29.Mai2030 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.463.187,58 | 3.0 | 10145.0 | 296.0 | 03.Sept.2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.463.269,02 | 3.0 | 10235.0 | 352.0 | 03.Mai2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.462.369,07 | 3.0 | 9081.0 | 393.0 | 20.Juni2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.462.373,85 | 3.0 | 10090.0 | 107.0 | 12.Juli2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.462.398,31 | 3.0 | 10194.0 | 130.0 | 09.Nov.2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.462.723,01 | 3.0 | 9902.0 | 387.0 | 19.Nov.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.462.826,07 | 3.0 | 10055.0 | 165.0 | 07.Juni2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.462.068,04 | 3.0 | 10228.0 | 234.0 | 28.Nov.2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.462.308,30 | 3.0 | 9707.0 | 160.0 | 18.Jan.2028 | 113.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.460.838,69 | 3.0 | 10341.0 | 264.0 | 28.März2029 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.460.161,79 | 3.0 | 10262.0 | 189.0 | 13.Sept.2033 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.460.371,43 | 3.0 | 10576.0 | 156.0 | 26.Jan.2029 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.459.175,16 | 3.0 | 10423.0 | 192.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.458.829,02 | 3.0 | 10118.0 | 213.0 | 07.Sept.2048 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.458.893,44 | 3.0 | 9708.0 | 179.0 | 05.Apr.2028 | 113.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.458.469,17 | 3.0 | 10145.0 | 301.0 | 27.Sept.2030 | 403.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.458.069,62 | 3.0 | 9110.0 | 386.0 | 20.Mai2030 | 75.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.457.446,12 | 3.0 | 9890.0 | 413.0 | 20.Nov.2030 | 305.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.457.660,92 | 3.0 | 10128.0 | 200.0 | 07.Sept.2028 | 388.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.456.441,60 | 3.0 | 10017.0 | 367.0 | 14.Juli2030 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.456.545,39 | 3.0 | 10157.0 | 171.0 | 29.Apr.2029 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.455.870,50 | 3.0 | 9901.0 | 135.0 | 21.Okt.2027 | 228.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.456.225,76 | 3.0 | 9980.0 | 293.0 | 26.Aug.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.455.580,77 | 3.0 | 9901.0 | 358.0 | 03.Juni2030 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.455.738,38 | 3.0 | 9679.0 | 129.0 | 24.Sept.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.454.749,36 | 3.0 | 9828.0 | 392.0 | 25.Sept.2030 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.453.669,97 | 3.0 | 9358.0 | 241.0 | 15.Nov.2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.453.263,25 | 3.0 | 10209.0 | 320.0 | 09.Jan.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.452.758,77 | 3.0 | 10237.0 | 423.0 | 24.Jan.2031 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.452.411,84 | 3.0 | 10234.0 | 337.0 | 17.Jan.2030 | 380.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.451.722,67 | 3.0 | 10265.0 | 246.0 | 06.März2029 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.451.854,53 | 3.0 | 9998.0 | 180.0 | 15.Mai2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.450.441,00 | 3.0 | 10045.0 | 180.0 | 12.Juni2028 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.450.554,94 | 3.0 | 10065.0 | 284.0 | 07.Aug.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.448.648,85 | 3.0 | 10107.0 | 386.0 | 10.Okt.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.448.250,43 | 3.0 | 10243.0 | 169.0 | 15.März2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.447.604,08 | 3.0 | 10222.0 | 246.0 | 20.Feb.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.447.618,05 | 3.0 | 9884.0 | 384.0 | 19.Aug.2035 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.447.070,28 | 3.0 | 10243.0 | 248.0 | 08.März2029 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.447.274,01 | 3.0 | 9992.0 | 364.0 | 05.Juni2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.447.493,99 | 3.0 | 10252.0 | 340.0 | 18.März2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.446.345,53 | 3.0 | 10066.0 | 302.0 | 07.Sept.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.445.788,81 | 3.0 | 10047.0 | 379.0 | 22.Juli2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.445.841,42 | 3.0 | 10305.0 | 364.0 | 15.Mai2035 | 481.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.445.871,08 | 3.0 | 10293.0 | 274.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.445.920,67 | 3.0 | 10193.0 | 252.0 | 05.Feb.2030 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.446.102,60 | 3.0 | 9978.0 | 273.0 | 24.Juni2029 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.445.625,09 | 3.0 | 10202.0 | 151.0 | 28.Feb.2028 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.445.166,98 | 3.0 | 9621.0 | 185.0 | 22.Apr.2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.444.278,01 | 3.0 | 9788.0 | 410.0 | 19.Nov.2035 | 325.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.443.932,08 | 3.0 | 10031.0 | 382.0 | 15.Okt.2030 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.442.509,83 | 3.0 | 10456.0 | 404.0 | 02.Dez.2030 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.442.634,65 | 3.0 | 10105.0 | 228.0 | 12.Nov.2028 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.442.750,48 | 3.0 | 8983.0 | 440.0 | 18.Dez.2030 | 75.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.442.364,50 | 3.0 | 9848.0 | 375.0 | 03.Juli2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.441.407,39 | 3.0 | 10211.0 | 131.0 | 29.Okt.2028 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.440.943,72 | 3.0 | 10361.0 | 372.0 | 13.Sept.2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.441.005,64 | 3.0 | 9794.0 | 218.0 | 26.Sept.2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.440.044,20 | 3.0 | 10128.0 | 242.0 | 03.Jan.2030 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.439.328,12 | 3.0 | 10142.0 | 328.0 | 29.Jan.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.439.482,85 | 3.0 | 10281.0 | 281.0 | 31.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.438.763,06 | 3.0 | 10140.0 | 156.0 | 31.Jan.2028 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.438.785,20 | 3.0 | 10173.0 | 341.0 | 04.März2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.438.901,52 | 3.0 | 10276.0 | 282.0 | 30.Mai2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.438.968,02 | 3.0 | 10082.0 | 148.0 | 14.Dez.2047 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.438.519,06 | 3.0 | 10282.0 | 118.0 | 26.Sept.2028 | 550.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.438.082,07 | 3.0 | 10254.0 | 311.0 | 02.Dez.2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.438.136,74 | 3.0 | 10185.0 | 340.0 | 11.März2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.437.561,94 | 3.0 | 10001.0 | 304.0 | 16.Sept.2029 | 378.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.437.579,48 | 3.0 | 9812.0 | 127.0 | 25.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.437.016,49 | 3.0 | 10151.0 | 165.0 | 14.Feb.2028 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.436.066,80 | 3.0 | 10037.0 | 307.0 | 05.Nov.2029 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.435.453,94 | 3.0 | 10094.0 | 318.0 | 04.Dez.2029 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.435.499,83 | 3.0 | 10220.0 | 353.0 | 03.Mai2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.435.710,73 | 3.0 | 10019.0 | 392.0 | 08.Sept.2030 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.435.771,65 | 3.0 | 9803.0 | 129.0 | 04.Okt.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.435.870,79 | 3.0 | 9632.0 | 160.0 | 17.Jan.2028 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.435.350,60 | 3.0 | 9770.0 | 222.0 | 08.Okt.2028 | 200.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.435.421,58 | 3.0 | 9964.0 | 365.0 | 18.Juni2055 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.434.336,76 | 3.0 | 9923.0 | 365.0 | 30.Juni2031 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.433.648,64 | 3.0 | 9781.0 | 125.0 | 16.Sept.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.433.680,74 | 3.0 | 10129.0 | 118.0 | 12.Sept.2027 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.433.983,09 | 3.0 | 9805.0 | 101.0 | 15.Juni2027 | 88.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.433.302,45 | 3.0 | 10275.0 | 198.0 | 18.Sept.2028 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.433.336,22 | 3.0 | 10183.0 | 272.0 | 16.Apr.2034 | 438.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.433.507,61 | 3.0 | 10199.0 | 356.0 | 24.Apr.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.433.561,49 | 3.0 | 10118.0 | 417.0 | 15.Jan.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.432.766,29 | 3.0 | 10050.0 | 322.0 | 14.Nov.2029 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.432.825,77 | 3.0 | 9531.0 | 276.0 | 07.Apr.2029 | 138.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.432.927,84 | 3.0 | 9531.0 | 371.0 | 30.Apr.2050 | 253.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.432.116,63 | 3.0 | 10229.0 | 193.0 | 01.Juni2028 | 448.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.432.126,33 | 3.0 | 9996.0 | 300.0 | 12.Sept.2029 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.431.266,33 | 3.0 | 9503.0 | 361.0 | 21.März2030 | 198.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.430.454,07 | 3.0 | 9988.0 | 295.0 | 06.Sept.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.430.469,21 | 3.0 | 9790.0 | 129.0 | 30.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.430.500,37 | 3.0 | 10183.0 | 186.0 | 03.Mai2028 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.430.776,23 | 3.0 | 9915.0 | 363.0 | 24.Juni2030 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.430.241,12 | 3.0 | 10165.0 | 188.0 | 18.Juni2029 | 450.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.430.290,51 | 3.0 | 9896.0 | 368.0 | 19.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.429.637,18 | 3.0 | 10198.0 | 191.0 | 20.Mai2028 | 416.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.429.767,44 | 3.0 | 9852.0 | 284.0 | 23.Mai2049 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.428.898,25 | 3.0 | 10042.0 | 315.0 | 21.Nov.2029 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.428.478,70 | 3.0 | 10200.0 | 359.0 | 29.Mai2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.427.624,92 | 3.0 | 10194.0 | 280.0 | 29.Mai2030 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.427.931,42 | 3.0 | 10009.0 | 130.0 | 18.Okt.2027 | 308.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.427.147,90 | 3.0 | 10254.0 | 285.0 | 01.Sept.2029 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.427.398,20 | 3.0 | 9933.0 | 383.0 | 09.Sept.2031 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.427.502,11 | 3.0 | 10178.0 | 184.0 | 16.Mai2028 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.426.667,96 | 3.0 | 10038.0 | 327.0 | 21.Jan.2030 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.426.904,02 | 3.0 | 9961.0 | 219.0 | 24.Sept.2028 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.426.925,06 | 3.0 | 10175.0 | 358.0 | 16.Mai2030 | 390.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.426.331,27 | 3.0 | 9975.0 | 307.0 | 29.Okt.2029 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.425.747,24 | 3.0 | 9887.0 | 286.0 | 02.Juli2049 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.426.110,31 | 3.0 | 10076.0 | 161.0 | 15.Feb.2028 | 382.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.425.655,38 | 3.0 | 10041.0 | 413.0 | 30.Jan.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.423.910,27 | 3.0 | 10073.0 | 169.0 | 01.März2028 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.424.048,64 | 3.0 | 9187.0 | 268.0 | 16.Feb.2029 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.423.390,70 | 3.0 | 10156.0 | 191.0 | 22.Mai2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.423.095,75 | 3.0 | 10205.0 | 162.0 | 07.Feb.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.421.615,43 | 3.0 | 10282.0 | 228.0 | 06.Nov.2028 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.421.870,91 | 3.0 | 9404.0 | 432.0 | 06.Jan.2031 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.420.710,26 | 3.0 | 9897.0 | 196.0 | 03.Juli2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.419.963,56 | 3.0 | 10048.0 | 163.0 | 19.Feb.2028 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.419.387,19 | 3.0 | 9846.0 | 369.0 | 24.Juni2031 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.419.466,46 | 3.0 | 10339.0 | 195.0 | 14.Sept.2028 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.419.524,00 | 3.0 | 10107.0 | 266.0 | 30.Apr.2029 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.419.642,99 | 3.0 | 9133.0 | 323.0 | 17.Sept.2029 | 38.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.418.822,99 | 3.0 | 10084.0 | 273.0 | 16.Apr.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.418.452,34 | 3.0 | 9684.0 | 219.0 | 12.Sept.2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.418.472,04 | 3.0 | 10166.0 | 285.0 | 09.Juli2029 | 381.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.418.618,87 | 3.0 | 8824.0 | 405.0 | 27.Juli2030 | 50.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.417.418,18 | 3.0 | 9909.0 | 390.0 | 02.Okt.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.417.799,39 | 3.0 | 9889.0 | 382.0 | 27.Aug.2030 | 313.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.416.450,52 | 3.0 | 10037.0 | 253.0 | 12.März2029 | 361.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.416.556,46 | 3.0 | 9997.0 | 340.0 | 21.Jan.2030 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.416.133,19 | 3.0 | 10046.0 | 256.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.416.353,14 | 3.0 | 10047.0 | 356.0 | 18.März2030 | 339.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.415.502,12 | 3.0 | 10023.0 | 261.0 | 05.März2030 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.415.237,36 | 3.0 | 9867.0 | 384.0 | 11.Sept.2030 | 335.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.414.951,19 | 3.0 | 10026.0 | 171.0 | 09.März2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.414.319,42 | 3.0 | 10006.0 | 247.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.414.360,29 | 3.0 | 9754.0 | 285.0 | 01.Juni2029 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.413.318,31 | 3.0 | 9826.0 | 384.0 | 22.Aug.2031 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.413.492,68 | 3.0 | 9083.0 | 453.0 | 24.Feb.2031 | 135.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.413.564,68 | 3.0 | 9738.0 | 187.0 | 09.Mai2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.412.655,98 | 3.0 | 9891.0 | 388.0 | 09.Sept.2030 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.411.798,14 | 3.0 | 10081.0 | 285.0 | 29.Mai2029 | 378.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.411.875,08 | 3.0 | 10511.0 | 140.0 | 07.Dez.2028 | 725.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.411.960,85 | 3.0 | 9654.0 | 238.0 | 25.Nov.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.411.704,93 | 3.0 | 9980.0 | 283.0 | 26.Juli2029 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.411.242,23 | 3.0 | 9950.0 | 148.0 | 10.Dez.2027 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 1.410.514,86 | 3.0 | 9373.0 | 363.0 | 13.März2030 | 138.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.409.737,74 | 3.0 | 9948.0 | 331.0 | 16.Jan.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.409.364,89 | 3.0 | 10177.0 | 221.0 | 04.Okt.2028 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.409.402,48 | 3.0 | 9966.0 | 343.0 | 19.Feb.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.408.846,81 | 3.0 | 9937.0 | 146.0 | 08.Dez.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.407.728,47 | 3.0 | 9917.0 | 238.0 | 08.Dez.2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.407.825,38 | 3.0 | 9909.0 | 328.0 | 27.Nov.2029 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.408.020,53 | 3.0 | 9937.0 | 339.0 | 22.Jan.2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.408.028,74 | 3.0 | 10015.0 | 271.0 | 16.Apr.2029 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.406.206,38 | 3.0 | 9883.0 | 325.0 | 26.Nov.2030 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.406.491,87 | 3.0 | 9879.0 | 407.0 | 02.Dez.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.405.807,76 | 3.0 | 9895.0 | 322.0 | 05.Dez.2029 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.406.062,47 | 3.0 | 10038.0 | 193.0 | 27.Mai2048 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.405.407,39 | 3.0 | 10022.0 | 457.0 | 15.Mai2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.405.060,58 | 3.0 | 9660.0 | 149.0 | 05.Dez.2027 | 63.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.405.102,64 | 3.0 | 9987.0 | 445.0 | 16.Apr.2031 | 392.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.404.779,95 | 3.0 | 9996.0 | 355.0 | 25.Apr.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.404.269,81 | 3.0 | 9850.0 | 312.0 | 16.Okt.2029 | 289.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.404.280,09 | 3.0 | 9823.0 | 189.0 | 10.Juni2028 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.403.325,96 | 3.0 | 9337.0 | 269.0 | 01.März2029 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.402.637,57 | 3.0 | 9913.0 | 371.0 | 08.Mai2030 | 309.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.401.776,42 | 3.0 | 10110.0 | 301.0 | 24.Sept.2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.401.804,97 | 3.0 | 10008.0 | 370.0 | 27.Mai2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.401.861,51 | 3.0 | 9950.0 | 349.0 | 25.März2030 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.401.968,05 | 3.0 | 9819.0 | 307.0 | 15.Sept.2029 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 1.400.850,87 | 3.0 | 9644.0 | 183.0 | 15.Apr.2028 | 135.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.400.369,77 | 3.0 | 9887.0 | 334.0 | 22.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.400.499,33 | 3.0 | 10230.0 | 248.0 | 01.Feb.2030 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.399.880,50 | 3.0 | 9801.0 | 156.0 | 18.Jan.2028 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.399.989,96 | 3.0 | 9905.0 | 342.0 | 14.Feb.2031 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.399.518,93 | 3.0 | 9530.0 | 313.0 | 19.Sept.2029 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.398.531,33 | 3.0 | 9923.0 | 197.0 | 07.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.398.604,71 | 3.0 | 9840.0 | 319.0 | 05.Nov.2029 | 263.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.397.128,54 | 3.0 | 9615.0 | 369.0 | 29.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.397.276,44 | 3.0 | 10256.0 | 342.0 | 07.März2030 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.396.518,67 | 3.0 | 10039.0 | 247.0 | 15.Jan.2029 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.395.714,75 | 3.0 | 10150.0 | 264.0 | 05.Juni2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.395.738,12 | 3.0 | 9871.0 | 251.0 | 21.Jan.2029 | 275.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.394.260,14 | 3.0 | 9920.0 | 80.0 | 22.März2027 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.393.674,46 | 3.0 | 10078.0 | 206.0 | 20.Sept.2028 | 353.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.393.792,97 | 3.0 | 10128.0 | 311.0 | 22.Nov.2029 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.394.015,47 | 3.0 | 10195.0 | 252.0 | 29.Jan.2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.019,84 | 3.0 | 9835.0 | 108.0 | 12.Juli2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.393.372,15 | 3.0 | 9840.0 | 338.0 | 15.Jan.2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.393.557,94 | 3.0 | 9946.0 | 366.0 | 23.Mai2030 | 325.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.393.107,13 | 3.0 | 10166.0 | 249.0 | 24.Jan.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.393.146,57 | 3.0 | 9861.0 | 279.0 | 06.Juni2029 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.392.297,02 | 3.0 | 9831.0 | 225.0 | 07.Okt.2083 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.392.586,18 | 3.0 | 9978.0 | 237.0 | 08.Dez.2028 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.391.842,80 | 3.0 | 9786.0 | 405.0 | 06.Nov.2030 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.391.515,60 | 3.0 | 9854.0 | 430.0 | 25.Feb.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.390.939,70 | 3.0 | 9935.0 | 194.0 | 01.Juni2033 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.391.067,40 | 3.0 | 10158.0 | 326.0 | 23.Jan.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.390.662,71 | 3.0 | 10038.0 | 298.0 | 27.Aug.2030 | 346.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.390.709,69 | 3.0 | 9634.0 | 317.0 | 15.Okt.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.389.984,66 | 3.0 | 9848.0 | 261.0 | 19.Feb.2030 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.388.714,40 | 3.0 | 9731.0 | 174.0 | 23.Juni2048 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.388.735,16 | 3.0 | 9577.0 | 148.0 | 02.Dez.2027 | 1.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.388.262,44 | 3.0 | 9687.0 | 134.0 | 14.Okt.2027 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.387.733,62 | 3.0 | 10242.0 | 437.0 | 29.Apr.2031 | 415.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.388.048,13 | 3.0 | 9538.0 | 363.0 | 30.März2030 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.387.173,93 | 3.0 | 9889.0 | 279.0 | 07.Mai2029 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.387.233,34 | 3.0 | 9803.0 | 103.0 | 23.Juni2027 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.386.583,26 | 3.0 | 10189.0 | 251.0 | 16.März2029 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.385.531,73 | 3.0 | 9780.0 | 422.0 | 26.Jan.2031 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.385.642,09 | 3.0 | 9813.0 | 145.0 | 06.Dez.2027 | 175.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.385.034,16 | 3.0 | 10064.0 | 400.0 | 10.Dez.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.385.073,49 | 3.0 | 9982.0 | 289.0 | 11.Juli2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.385.303,38 | 3.0 | 9877.0 | 189.0 | 06.Mai2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.384.465,73 | 3.0 | 9868.0 | 82.0 | 02.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.384.548,43 | 3.0 | 10098.0 | 104.0 | 05.Juli2027 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.384.631,60 | 3.0 | 9957.0 | 343.0 | 30.Jan.2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.384.753,11 | 3.0 | 10218.0 | 143.0 | 29.Nov.2027 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.383.752,91 | 3.0 | 9883.0 | 191.0 | 31.Mai2028 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.382.996,95 | 3.0 | 9663.0 | 162.0 | 28.Jan.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.382.534,33 | 3.0 | 9529.0 | 162.0 | 20.Jan.2028 | 16.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.381.695,18 | 3.0 | 9785.0 | 101.0 | 16.Juni2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.381.470,51 | 3.0 | 9779.0 | 142.0 | 15.Nov.2027 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.381.573,89 | 3.0 | 10097.0 | 339.0 | 19.Jan.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.380.510,84 | 3.0 | 9778.0 | 144.0 | 27.Nov.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.380.019,72 | 3.0 | 9880.0 | 114.0 | 19.Aug.2027 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.380.117,60 | 3.0 | 9730.0 | 220.0 | 24.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.379.508,88 | 3.0 | 9806.0 | 170.0 | 28.Feb.2028 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.379.101,39 | 3.0 | 9746.0 | 142.0 | 15.Nov.2027 | 116.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.378.031,18 | 3.0 | 9716.0 | 325.0 | 28.Nov.2029 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.377.445,14 | 3.0 | 9935.0 | 196.0 | 26.Juni2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.377.454,56 | 3.0 | 9151.0 | 454.0 | 28.Feb.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.377.466,95 | 3.0 | 9777.0 | 155.0 | 10.Jan.2028 | 159.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.377.630,33 | 3.0 | 9443.0 | 200.0 | 16.Juni2028 | 60.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.377.267,59 | 3.0 | 9712.0 | 324.0 | 29.Okt.2029 | 213.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.377.384,57 | 3.0 | 10105.0 | 169.0 | 01.März2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.376.735,78 | 3.0 | 10167.0 | 278.0 | 02.Mai2029 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.376.920,16 | 3.0 | 10353.0 | 275.0 | 02.Mai2029 | 475.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.375.743,42 | 3.0 | 9813.0 | 367.0 | 14.Mai2030 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.375.803,10 | 3.0 | 9143.0 | 458.0 | 08.März2031 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.374.793,89 | 3.0 | 9756.0 | 259.0 | 28.Feb.2029 | 250.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.374.809,79 | 3.0 | 9481.0 | 161.0 | 19.Jan.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.374.504,67 | 3.0 | 9151.0 | 377.0 | 26.Apr.2030 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.373.324,67 | 3.0 | 10294.0 | 377.0 | 04.Dez.2035 | 550.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.373.691,63 | 3.0 | 9450.0 | 203.0 | 23.Juni2028 | 25.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.373.010,25 | 3.0 | 9769.0 | 268.0 | 06.Apr.2029 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.372.405,93 | 3.0 | 9746.0 | 159.0 | 25.Jan.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.372.515,27 | 3.0 | 9450.0 | 278.0 | 12.Apr.2029 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.371.865,81 | 3.0 | 9778.0 | 180.0 | 18.Apr.2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.371.556,72 | 3.0 | 9387.0 | 346.0 | 20.Jan.2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.371.047,02 | 3.0 | 10068.0 | 254.0 | 01.März2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.371.125,43 | 3.0 | 9757.0 | 101.0 | 11.Juni2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.371.279,69 | 3.0 | 9421.0 | 363.0 | 23.März2030 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.370.467,45 | 3.0 | 9418.0 | 229.0 | 01.Okt.2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.370.807,40 | 3.0 | 9104.0 | 337.0 | 12.Nov.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.370.071,91 | 3.0 | 9427.0 | 370.0 | 16.Apr.2030 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.369.588,24 | 3.0 | 9721.0 | 147.0 | 03.Dez.2027 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.369.097,46 | 3.0 | 9741.0 | 366.0 | 13.Apr.2030 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.369.363,97 | 3.0 | 10023.0 | 239.0 | 15.Jan.2029 | 321.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.368.623,77 | 3.0 | 9699.0 | 247.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.368.262,42 | 3.0 | 9727.0 | 158.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.367.678,65 | 3.0 | 9735.0 | 107.0 | 05.Juli2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.367.313,61 | 3.0 | 10073.0 | 166.0 | 04.Apr.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.367.426,67 | 3.0 | 9422.0 | 380.0 | 15.Mai2030 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.366.617,23 | 3.0 | 10305.0 | 242.0 | 04.Jan.2029 | 513.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.365.894,41 | 3.0 | 9869.0 | 386.0 | 02.Okt.2030 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.366.057,80 | 3.0 | 10019.0 | 347.0 | 20.März2030 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.366.146,77 | 3.0 | 9288.0 | 382.0 | 12.Juni2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.366.254,30 | 3.0 | 9415.0 | 470.0 | 18.Mai2031 | 200.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.366.264,60 | 3.0 | 10143.0 | 106.0 | 30.Juli2028 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.365.520,94 | 3.0 | 9651.0 | 222.0 | 25.Sept.2028 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.364.622,10 | 3.0 | 10048.0 | 439.0 | 07.Apr.2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.364.416,85 | 3.0 | 9818.0 | 431.0 | 03.Feb.2031 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.363.839,31 | 3.0 | 10370.0 | 84.0 | 06.Apr.2027 | 788.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.363.121,98 | 3.0 | 10089.0 | 284.0 | 23.Mai2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.362.573,23 | 3.0 | 9945.0 | 135.0 | 03.Dez.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.362.624,84 | 3.0 | 9686.0 | 118.0 | 15.Nov.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.362.638,07 | 3.0 | 9583.0 | 313.0 | 16.Sept.2029 | 213.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.362.291,55 | 3.0 | 10027.0 | 176.0 | 26.März2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.361.897,92 | 3.0 | 9683.0 | 146.0 | 28.Nov.2027 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.361.973,84 | 3.0 | 9077.0 | 384.0 | 24.Mai2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.361.975,03 | 3.0 | 10245.0 | 127.0 | 29.Dez.2032 | 550.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.362.002,74 | 3.0 | 10003.0 | 93.0 | 30.Juni2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.361.288,19 | 3.0 | 10135.0 | 249.0 | 17.Jan.2029 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.361.367,59 | 3.0 | 9681.0 | 140.0 | 04.Nov.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.360.872,03 | 3.0 | 9680.0 | 132.0 | 07.Okt.2027 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.361.052,87 | 3.0 | 9716.0 | 282.0 | 23.Mai2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.360.538,58 | 3.0 | 9587.0 | 174.0 | 17.Juni2033 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.359.442,44 | 3.0 | 9566.0 | 288.0 | 15.Juni2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.359.582,48 | 3.0 | 9819.0 | 353.0 | 06.März2030 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.359.645,24 | 3.0 | 10070.0 | 363.0 | 31.Mai2030 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.359.193,19 | 3.0 | 9623.0 | 229.0 | 14.Okt.2028 | 135.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.358.538,30 | 3.0 | 9699.0 | 190.0 | 15.Mai2028 | 113.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.358.155,77 | 3.0 | 10186.0 | 174.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.357.135,57 | 3.0 | 9969.0 | 250.0 | 15.Feb.2029 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.356.348,78 | 3.0 | 9975.0 | 352.0 | 11.März2030 | 323.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.355.608,75 | 3.0 | 10342.0 | 265.0 | 25.März2029 | 463.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.355.067,97 | 3.0 | 9644.0 | 161.0 | 24.Jan.2028 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 1.354.236,65 | 3.0 | 9028.0 | 389.0 | 01.Juni2030 | 95.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.354.540,77 | 3.0 | 9655.0 | 144.0 | 19.Nov.2027 | 38.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.354.588,62 | 3.0 | 9893.0 | 244.0 | 11.Dez.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.353.490,35 | 3.0 | 10022.0 | 452.0 | 28.Mai2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.353.641,97 | 3.0 | 9551.0 | 207.0 | 24.Juli2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.352.721,55 | 3.0 | 9865.0 | 403.0 | 28.Okt.2030 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.351.914,64 | 3.0 | 9621.0 | 128.0 | 13.Sept.2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.352.125,31 | 3.0 | 9011.0 | 385.0 | 06.Mai2030 | 40.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.352.132,19 | 3.0 | 10397.0 | 186.0 | 29.Mai2028 | 538.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.351.561,15 | 3.0 | 8949.0 | 415.0 | 17.Sept.2030 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.351.732,13 | 3.0 | 9631.0 | 133.0 | 07.Okt.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.351.304,96 | 3.0 | 9492.0 | 289.0 | 12.Juni2029 | 165.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.350.217,49 | 3.0 | 9496.0 | 293.0 | 03.Juli2029 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.349.573,00 | 3.0 | 9879.0 | 420.0 | 09.Jan.2031 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.349.979,80 | 3.0 | 9926.0 | 432.0 | 25.März2031 | 395.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.348.848,30 | 3.0 | 9922.0 | 347.0 | 08.März2030 | 300.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.348.365,75 | 3.0 | 9956.0 | 358.0 | 30.Apr.2030 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.347.645,27 | 3.0 | 9715.0 | 185.0 | 28.Apr.2028 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.346.841,07 | 3.0 | 9566.0 | 238.0 | 15.Nov.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.346.743,99 | 3.0 | 9955.0 | 185.0 | 05.Mai2029 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.346.214,58 | 3.0 | 9590.0 | 162.0 | 26.Jan.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.345.413,47 | 3.0 | 10281.0 | 440.0 | 02.Apr.2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.345.749,10 | 3.0 | 10077.0 | 107.0 | 06.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.345.068,63 | 3.0 | 9591.0 | 159.0 | 13.Jan.2028 | 44.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.345.148,24 | 3.0 | 10081.0 | 109.0 | 15.Sept.2027 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.344.238,23 | 3.0 | 10143.0 | 285.0 | 30.Mai2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.343.759,92 | 3.0 | 9525.0 | 202.0 | 09.Juni2029 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.342.520,31 | 3.0 | 9588.0 | 195.0 | 27.Mai2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.340.921,21 | 3.0 | 9577.0 | 195.0 | 26.Mai2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.340.452,57 | 3.0 | 9902.0 | 256.0 | 02.Mai2049 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.340.060,91 | 3.0 | 10041.0 | 174.0 | 17.März2028 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.339.709,36 | 3.0 | 9906.0 | 85.0 | 21.Apr.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.338.521,30 | 3.0 | 9905.0 | 367.0 | 20.Mai2030 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.338.355,70 | 3.0 | 9896.0 | 186.0 | 06.Mai2028 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.337.729,26 | 3.0 | 9531.0 | 159.0 | 12.Jan.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.337.785,89 | 3.0 | 9547.0 | 185.0 | 18.Apr.2028 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.337.945,51 | 3.0 | 9549.0 | 376.0 | 18.Mai2030 | 215.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.337.121,40 | 3.0 | 10520.0 | 320.0 | 06.Feb.2030 | 562.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.337.262,85 | 3.0 | 9884.0 | 305.0 | 09.Sept.2029 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.336.980,58 | 3.0 | 10188.0 | 412.0 | 31.Dez.2079 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.336.456,76 | 3.0 | 9479.0 | 205.0 | 07.Juli2028 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.335.912,05 | 3.0 | 9943.0 | 364.0 | 30.Juni2031 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.334.763,20 | 3.0 | 9162.0 | 333.0 | 02.Nov.2029 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.334.796,78 | 3.0 | 9894.0 | 218.0 | 11.Sept.2028 | 250.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.335.121,20 | 3.0 | 9388.0 | 294.0 | 02.Juli2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.334.288,00 | 3.0 | 10214.0 | 160.0 | 25.Apr.2033 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.333.548,92 | 3.0 | 9457.0 | 225.0 | 23.Sept.2028 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.333.560,61 | 3.0 | 9500.0 | 273.0 | 28.März2029 | 145.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.333.720,65 | 3.0 | 9187.0 | 377.0 | 23.Apr.2030 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.333.109,22 | 3.0 | 9846.0 | 182.0 | 09.Apr.2028 | 200.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.332.423,01 | 3.0 | 9870.0 | 97.0 | 01.Juni2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.332.520,99 | 3.0 | 9485.0 | 259.0 | 30.Jan.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.332.571,67 | 3.0 | 9442.0 | 336.0 | 28.Nov.2029 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.332.644,29 | 3.0 | 10121.0 | 239.0 | 25.Jan.2029 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.331.130,97 | 3.0 | 10149.0 | 157.0 | 15.März2028 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.331.454,93 | 3.0 | 9698.0 | 391.0 | 23.Aug.2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.330.378,13 | 3.0 | 9465.0 | 253.0 | 04.Jan.2029 | 93.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.330.072,04 | 3.0 | 10101.0 | 160.0 | 25.Jan.2028 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.329.220,97 | 3.0 | 9494.0 | 169.0 | 16.Feb.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.329.221,45 | 3.0 | 9732.0 | 217.0 | 28.Aug.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.329.265,09 | 3.0 | 9491.0 | 182.0 | 06.Apr.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.329.473,97 | 3.0 | 9492.0 | 180.0 | 30.März2028 | 25.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.328.440,41 | 3.0 | 10016.0 | 281.0 | 22.Mai2029 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.328.069,35 | 3.0 | 9996.0 | 445.0 | 06.Mai2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.328.130,43 | 3.0 | 9746.0 | 242.0 | 04.Dez.2028 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.328.213,95 | 3.0 | 10206.0 | 361.0 | 22.Mai2031 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.327.710,79 | 3.0 | 10133.0 | 264.0 | 12.März2029 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.327.133,66 | 3.0 | 9250.0 | 332.0 | 07.Nov.2029 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.327.189,83 | 3.0 | 9989.0 | 272.0 | 11.Mai2029 | 338.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.325.989,21 | 3.0 | 9388.0 | 343.0 | 17.Jan.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.326.109,55 | 3.0 | 9782.0 | 173.0 | 07.März2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.325.613,56 | 3.0 | 10109.0 | 189.0 | 30.Mai2028 | 413.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.325.637,32 | 3.0 | 9892.0 | 95.0 | 31.Mai2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.325.887,43 | 3.0 | 8814.0 | 449.0 | 15.Jan.2031 | 66.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.325.106,63 | 3.0 | 10136.0 | 431.0 | 17.Apr.2031 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.324.558,19 | 3.0 | 9461.0 | 193.0 | 17.Mai2028 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.324.850,90 | 3.0 | 9682.0 | 224.0 | 09.Okt.2028 | 204.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.324.429,82 | 3.0 | 8829.0 | 486.0 | 31.Mai2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.323.581,46 | 3.0 | 9402.0 | 350.0 | 25.Jan.2030 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.323.391,31 | 3.0 | 9793.0 | 187.0 | 15.Mai2028 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.323.475,31 | 3.0 | 9816.0 | 409.0 | 13.Dez.2030 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.323.503,37 | 3.0 | 9419.0 | 226.0 | 21.Sept.2028 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.322.667,85 | 3.0 | 10108.0 | 306.0 | 16.Okt.2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.322.218,44 | 3.0 | 9748.0 | 149.0 | 13.Dez.2027 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.321.575,74 | 3.0 | 9410.0 | 240.0 | 12.Nov.2028 | 54.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.321.636,70 | 3.0 | 9409.0 | 240.0 | 15.Feb.2034 | 108.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.320.902,70 | 3.0 | 9674.0 | 217.0 | 05.Sept.2028 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.320.744,02 | 3.0 | 10018.0 | 413.0 | 14.Jan.2031 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.319.886,43 | 3.0 | 9405.0 | 368.0 | 02.Apr.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.255,44 | 3.0 | 9406.0 | 230.0 | 03.Okt.2028 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.320.273,82 | 3.0 | 9407.0 | 368.0 | 31.März2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.319.534,06 | 3.0 | 10661.0 | 371.0 | 05.Okt.2030 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.612,30 | 3.0 | 9423.0 | 290.0 | 23.Mai2029 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.319.733,03 | 3.0 | 9751.0 | 179.0 | 11.Apr.2028 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.318.645,55 | 3.0 | 9375.0 | 254.0 | 11.Jan.2029 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.318.662,37 | 3.0 | 9751.0 | 183.0 | 26.Apr.2028 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.318.772,71 | 3.0 | 10077.0 | 66.0 | 04.Apr.2027 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.318.914,96 | 3.0 | 9393.0 | 275.0 | 31.März2029 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.318.228,57 | 3.0 | 9365.0 | 353.0 | 07.Feb.2030 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.317.672,73 | 3.0 | 9056.0 | 437.0 | 02.Dez.2030 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.317.846,55 | 3.0 | 9759.0 | 191.0 | 26.Mai2028 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.317.378,44 | 3.0 | 9302.0 | 406.0 | 12.Sept.2030 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.316.953,43 | 3.0 | 10005.0 | 145.0 | 21.Jan.2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.316.956,87 | 3.0 | 10083.0 | 127.0 | 12.Okt.2027 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.316.178,36 | 3.0 | 9366.0 | 362.0 | 14.März2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.316.510,85 | 3.0 | 9404.0 | 202.0 | 19.Juni2028 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.315.593,21 | 3.0 | 10081.0 | 180.0 | 24.Apr.2028 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.314.856,90 | 3.0 | 9329.0 | 336.0 | 29.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.315.198,03 | 3.0 | 9280.0 | 406.0 | 17.Sept.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.314.293,88 | 3.0 | 9380.0 | 263.0 | 31.Dez.2079 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.314.663,70 | 3.0 | 10055.0 | 435.0 | 08.Apr.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.313.908,71 | 3.0 | 9517.0 | 360.0 | 18.März2030 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.311.779,14 | 3.0 | 9291.0 | 301.0 | 09.Juli2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.311.908,09 | 3.0 | 9960.0 | 337.0 | 10.Jan.2030 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.311.097,93 | 3.0 | 9365.0 | 231.0 | 05.Okt.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.311.121,09 | 3.0 | 9294.0 | 297.0 | 22.Juni2029 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.311.333,48 | 3.0 | 9974.0 | 149.0 | 20.Jan.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.310.383,50 | 3.0 | 9286.0 | 304.0 | 19.Juli2029 | 85.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.309.911,25 | 3.0 | 9618.0 | 229.0 | 18.Okt.2028 | 138.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.309.196,83 | 3.0 | 9613.0 | 343.0 | 28.Jan.2030 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.309.470,95 | 3.0 | 9559.0 | 420.0 | 31.Jan.2031 | 425.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.309.493,09 | 3.0 | 10029.0 | 439.0 | 21.Apr.2031 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.309.493,78 | 3.0 | 10366.0 | 419.0 | 27.Feb.2031 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.308.587,65 | 3.0 | 9345.0 | 291.0 | 26.Mai2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.307.952,40 | 3.0 | 9994.0 | 257.0 | 18.März2029 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.308.081,24 | 3.0 | 9620.0 | 244.0 | 15.Dez.2028 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.307.619,75 | 3.0 | 9912.0 | 235.0 | 26.Nov.2028 | 286.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.306.934,55 | 3.0 | 9319.0 | 272.0 | 15.März2029 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.307.110,52 | 3.0 | 10042.0 | 447.0 | 20.Mai2031 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.305.963,76 | 3.0 | 9586.0 | 206.0 | 17.Juli2028 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.306.002,64 | 3.0 | 9109.0 | 324.0 | 15.Sept.2029 | 25.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.306.172,47 | 3.0 | 10043.0 | 420.0 | 28.Jan.2031 | 388.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.304.768,00 | 3.0 | 10032.0 | 373.0 | 27.Mai2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.304.942,18 | 3.0 | 9959.0 | 351.0 | 10.März2030 | 345.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.304.113,05 | 3.0 | 9861.0 | 219.0 | 25.Sept.2028 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.303.983,92 | 3.0 | 9310.0 | 289.0 | 17.Mai2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.303.608,81 | 3.0 | 9557.0 | 332.0 | 20.Nov.2029 | 188.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.302.877,18 | 3.0 | 10340.0 | 426.0 | 22.März2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.302.934,12 | 3.0 | 9307.0 | 239.0 | 02.Nov.2028 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.303.108,10 | 3.0 | 9302.0 | 284.0 | 26.Apr.2029 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.302.286,26 | 3.0 | 9630.0 | 182.0 | 09.Apr.2028 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.302.075,12 | 3.0 | 9301.0 | 246.0 | 27.Nov.2028 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.300.863,55 | 3.0 | 9997.0 | 281.0 | 21.Mai2029 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.301.033,95 | 3.0 | 9860.0 | 97.0 | 05.Juni2027 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.301.098,60 | 3.0 | 10005.0 | 370.0 | 29.Mai2031 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.299.904,95 | 3.0 | 9968.0 | 114.0 | 17.Aug.2027 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.300.181,79 | 3.0 | 10001.0 | 473.0 | 01.Aug.2032 | 342.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.299.238,20 | 3.0 | 9279.0 | 292.0 | 27.Mai2029 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.299.439,59 | 3.0 | 9979.0 | 369.0 | 13.Mai2030 | 320.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.298.947,39 | 3.0 | 9270.0 | 272.0 | 09.März2029 | 38.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.298.109,85 | 3.0 | 9981.0 | 449.0 | 28.Mai2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.298.225,20 | 3.0 | 10001.0 | 132.0 | 23.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.297.709,81 | 3.0 | 9525.0 | 206.0 | 17.Juli2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.297.785,02 | 3.0 | 10555.0 | 386.0 | 23.Nov.2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.295.581,51 | 3.0 | 9235.0 | 374.0 | 20.Apr.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.295.636,52 | 3.0 | 9250.0 | 259.0 | 18.Jan.2029 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.294.648,75 | 3.0 | 10057.0 | 112.0 | 02.Aug.2027 | 362.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.294.765,35 | 3.0 | 9585.0 | 376.0 | 22.Mai2030 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.293.621,94 | 3.0 | 9848.0 | 142.0 | 13.Nov.2027 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.293.108,43 | 3.0 | 9947.0 | 457.0 | 03.Juni2032 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.293.141,61 | 3.0 | 9236.0 | 293.0 | 25.Mai2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.292.888,80 | 3.0 | 9505.0 | 199.0 | 14.Juni2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.291.371,93 | 3.0 | 9187.0 | 341.0 | 03.Dez.2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.290.184,25 | 3.0 | 10101.0 | 83.0 | 16.Mai2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.290.232,54 | 3.0 | 9809.0 | 420.0 | 10.Jan.2031 | 297.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.290.310,17 | 3.0 | 9459.0 | 314.0 | 12.Sept.2029 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.289.826,23 | 3.0 | 9212.0 | 292.0 | 28.Mai2029 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.290.099,44 | 3.0 | 10217.0 | 336.0 | 12.März2030 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.289.555,28 | 3.0 | 9894.0 | 49.0 | 29.Nov.2026 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.288.875,33 | 3.0 | 9900.0 | 283.0 | 14.Mai2029 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.288.885,86 | 3.0 | 9850.0 | 440.0 | 15.März2031 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.287.131,15 | 3.0 | 9155.0 | 322.0 | 18.Sept.2029 | 55.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.287.172,26 | 3.0 | 9531.0 | 190.0 | 05.Mai2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.287.210,04 | 3.0 | 9159.0 | 321.0 | 14.Sept.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.286.184,17 | 3.0 | 9161.0 | 356.0 | 24.Jan.2030 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.285.692,66 | 3.0 | 9149.0 | 324.0 | 24.Sept.2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.285.853,72 | 3.0 | 9788.0 | 105.0 | 01.Juli2027 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.285.864,49 | 3.0 | 9498.0 | 370.0 | 13.Apr.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.285.477,00 | 3.0 | 8840.0 | 422.0 | 25.Sept.2030 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.284.737,00 | 3.0 | 9821.0 | 439.0 | 11.März2031 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.283.816,44 | 3.0 | 10591.0 | 417.0 | 15.März2031 | 500.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.283.904,78 | 3.0 | 9171.0 | 386.0 | 01.Juni2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.283.926,51 | 3.0 | 9663.0 | 127.0 | 15.Sept.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.283.375,12 | 3.0 | 9388.0 | 293.0 | 21.Juni2029 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.283.529,98 | 3.0 | 10267.0 | 175.0 | 31.Mai2028 | 506.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.283.100,44 | 3.0 | 9474.0 | 363.0 | 18.März2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.281.867,69 | 3.0 | 10187.0 | 269.0 | 05.Apr.2034 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.282.020,34 | 3.0 | 9495.0 | 291.0 | 29.Mai2029 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.281.032,61 | 3.0 | 9100.0 | 333.0 | 04.Nov.2029 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.281.249,91 | 3.0 | 9710.0 | 202.0 | 03.Juli2028 | 159.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.280.498,61 | 3.0 | 9114.0 | 328.0 | 06.Okt.2029 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.280.253,70 | 3.0 | 9987.0 | 177.0 | 27.März2028 | 299.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.279.688,95 | 3.0 | 10075.0 | 142.0 | 04.Dez.2027 | 331.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.279.780,42 | 3.0 | 9972.0 | 354.0 | 19.März2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.279.314,76 | 3.0 | 9445.0 | 262.0 | 08.Feb.2029 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.277.720,31 | 3.0 | 9460.0 | 380.0 | 22.Mai2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.277.303,30 | 3.0 | 9419.0 | 242.0 | 17.Nov.2029 | 80.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.276.879,63 | 3.0 | 9749.0 | 125.0 | 08.Sept.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.276.551,05 | 3.0 | 9422.0 | 257.0 | 19.Jan.2029 | 94.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.276.655,05 | 3.0 | 9101.0 | 323.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.274.703,00 | 3.0 | 9032.0 | 417.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.274.159,21 | 3.0 | 9745.0 | 159.0 | 14.Jan.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.867,81 | 3.0 | 9081.0 | 323.0 | 14.Sept.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.272.699,11 | 3.0 | 10220.0 | 120.0 | 06.Sept.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.270.453,16 | 3.0 | 9066.0 | 324.0 | 16.Sept.2029 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.269.278,25 | 3.0 | 10274.0 | 135.0 | 01.Nov.2027 | 523.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.269.667,72 | 3.0 | 9001.0 | 395.0 | 03.Juli2030 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.268.592,19 | 3.0 | 9555.0 | 166.0 | 09.Feb.2028 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.268.653,48 | 3.0 | 9387.0 | 210.0 | 20.Juli2028 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.268.742,27 | 3.0 | 9043.0 | 318.0 | 25.Aug.2029 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.267.072,67 | 3.0 | 10138.0 | 126.0 | 21.Dez.2082 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.266.505,99 | 3.0 | 9037.0 | 376.0 | 06.Apr.2030 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.266.821,34 | 3.0 | 9517.0 | 226.0 | 20.Sept.2028 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.266.915,88 | 3.0 | 9041.0 | 329.0 | 04.Okt.2029 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.266.073,41 | 3.0 | 9359.0 | 245.0 | 25.Nov.2028 | 38.0 |
| FISV | FISERV INC | Technologie | 1.265.867,22 | 3.0 | 9228.0 | 385.0 | 01.Juli2030 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.263.952,84 | 3.0 | 9019.0 | 323.0 | 10.Sept.2029 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.263.590,91 | 3.0 | 9142.0 | 324.0 | 22.Sept.2029 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.263.675,87 | 3.0 | 9630.0 | 238.0 | 24.Nov.2028 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.261.945,94 | 3.0 | 10019.0 | 220.0 | 05.Okt.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.261.129,00 | 3.0 | 9671.0 | 137.0 | 24.Okt.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.260.908,60 | 3.0 | 8690.0 | 442.0 | 27.Nov.2030 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.260.346,93 | 3.0 | 9684.0 | 186.0 | 02.Mai2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.259.725,75 | 3.0 | 10327.0 | 205.0 | 17.Aug.2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.259.070,51 | 3.0 | 9903.0 | 221.0 | 03.Okt.2028 | 256.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.259.182,10 | 3.0 | 8953.0 | 448.0 | 01.Feb.2031 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.258.955,12 | 3.0 | 9317.0 | 227.0 | 21.Sept.2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.258.068,48 | 3.0 | 9301.0 | 248.0 | 08.Dez.2028 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.257.376,58 | 3.0 | 9249.0 | 316.0 | 05.Sept.2029 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.257.582,21 | 3.0 | 9579.0 | 236.0 | 15.Nov.2028 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.255.869,91 | 3.0 | 9252.0 | 337.0 | 26.Nov.2029 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.256.086,75 | 3.0 | 10072.0 | 130.0 | 30.Nov.2027 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.255.523,85 | 3.0 | 10039.0 | 452.0 | 27.Mai2031 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.255.590,03 | 3.0 | 10025.0 | 278.0 | 12.Mai2030 | 358.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.255.313,09 | 3.0 | 9638.0 | 139.0 | 28.Okt.2027 | 30.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.254.067,72 | 3.0 | 9234.0 | 327.0 | 14.Okt.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.253.491,99 | 3.0 | 10348.0 | 173.0 | 25.März2029 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.249.864,99 | 3.0 | 9258.0 | 249.0 | 07.Dez.2028 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.250.129,50 | 3.0 | 10415.0 | 191.0 | 30.Mai2029 | 563.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.245.653,58 | 3.0 | 9548.0 | 364.0 | 07.Apr.2030 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.245.960,18 | 3.0 | 9172.0 | 326.0 | 12.Okt.2029 | 90.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.245.225,41 | 3.0 | 8870.0 | 456.0 | 17.Feb.2031 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.245.516,66 | 3.0 | 10108.0 | 111.0 | 26.Sept.2027 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.244.758,86 | 3.0 | 9950.0 | 189.0 | 22.Mai2028 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.244.958,82 | 3.0 | 9518.0 | 202.0 | 24.Juni2028 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.244.004,61 | 3.0 | 9565.0 | 192.0 | 13.Mai2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.242.569,88 | 3.0 | 9519.0 | 268.0 | 12.März2029 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.242.570,73 | 3.0 | 9830.0 | 104.0 | 30.Juni2027 | 120.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.242.084,62 | 3.0 | 9168.0 | 339.0 | 21.Nov.2029 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.239.052,51 | 3.0 | 10313.0 | 442.0 | 22.Mai2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.237.493,81 | 3.0 | 9849.0 | 355.0 | 30.März2030 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.236.934,86 | 3.0 | 9826.0 | 438.0 | 15.März2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.236.493,07 | 3.0 | 9067.0 | 392.0 | 01.Juli2030 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.235.810,95 | 3.0 | 9785.0 | 122.0 | 04.Sept.2027 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.235.830,88 | 3.0 | 9800.0 | 437.0 | 16.Feb.2031 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.234.113,82 | 3.0 | 9798.0 | 128.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.231.821,70 | 3.0 | 9885.0 | 224.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.230.504,94 | 3.0 | 10147.0 | 244.0 | 13.Feb.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.229.246,52 | 3.0 | 10029.0 | 460.0 | 26.Mai2031 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.228.060,11 | 3.0 | 9082.0 | 368.0 | 09.März2030 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.228.083,47 | 3.0 | 10204.0 | 186.0 | 05.Mai2028 | 413.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.227.266,36 | 3.0 | 10009.0 | 117.0 | 29.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.225.974,81 | 3.0 | 9399.0 | 233.0 | 14.Okt.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.225.359,23 | 3.0 | 10193.0 | 142.0 | 22.Nov.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.225.395,26 | 3.0 | 10030.0 | 127.0 | 09.Nov.2027 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.225.488,53 | 3.0 | 9176.0 | 436.0 | 18.Jan.2031 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.223.373,03 | 3.0 | 9737.0 | 163.0 | 08.Feb.2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.218.888,90 | 3.0 | 9930.0 | 448.0 | 11.Mai2031 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.217.317,13 | 3.0 | 9171.0 | 338.0 | 10.Nov.2029 | 30.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.216.723,36 | 3.0 | 8682.0 | 457.0 | 27.Jan.2031 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.216.326,44 | 3.0 | 8972.0 | 446.0 | 20.Jan.2031 | 105.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.214.224,84 | 3.0 | 9227.0 | 389.0 | 08.Okt.2040 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.213.499,50 | 3.0 | 9256.0 | 318.0 | 18.Sept.2029 | 113.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.211.452,08 | 3.0 | 10081.0 | 132.0 | 13.Okt.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.210.804,20 | 3.0 | 9496.0 | 170.0 | 18.Feb.2028 | 1.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.209.333,99 | 3.0 | 9274.0 | 458.0 | 29.März2031 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.206.722,67 | 3.0 | 9909.0 | 413.0 | 22.Jan.2032 | 414.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.204.017,04 | 3.0 | 9994.0 | 398.0 | 21.Okt.2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.204.214,82 | 3.0 | 9893.0 | 227.0 | 15.Nov.2028 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.204.277,14 | 3.0 | 9996.0 | 275.0 | 16.Apr.2029 | 319.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.201.277,81 | 3.0 | 10065.0 | 229.0 | 11.Dez.2028 | 338.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.199.587,05 | 3.0 | 9894.0 | 253.0 | 21.Jan.2029 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.197.861,47 | 3.0 | 9886.0 | 249.0 | 12.Jan.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 1.197.890,62 | 3.0 | 9982.0 | 456.0 | 03.Juni2031 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.197.651,89 | 3.0 | 9980.0 | 285.0 | 03.Juni2029 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.195.999,53 | 3.0 | 9840.0 | 104.0 | 30.Juni2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.195.621,85 | 3.0 | 9553.0 | 166.0 | 06.Feb.2028 | 38.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.194.999,45 | 3.0 | 10684.0 | 230.0 | 24.Feb.2034 | 675.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.192.701,55 | 3.0 | 9959.0 | 123.0 | 20.Sept.2027 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.191.283,67 | 3.0 | 9808.0 | 77.0 | 16.Juni2047 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.189.052,44 | 3.0 | 9800.0 | 423.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.188.676,23 | 3.0 | 9434.0 | 328.0 | 25.Okt.2029 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.188.324,10 | 3.0 | 9795.0 | 124.0 | 13.Sept.2027 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.187.610,01 | 3.0 | 9783.0 | 339.0 | 29.Jan.2031 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.185.914,42 | 3.0 | 9804.0 | 144.0 | 22.Nov.2027 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.184.767,18 | 3.0 | 9791.0 | 104.0 | 24.Juni2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.183.925,00 | 3.0 | 9840.0 | 453.0 | 03.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.184.186,10 | 3.0 | 9792.0 | 440.0 | 11.März2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.183.636,44 | 3.0 | 9746.0 | 421.0 | 15.Jan.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.183.100,29 | 3.0 | 9853.0 | 369.0 | 24.Mai2030 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.180.979,68 | 3.0 | 9770.0 | 108.0 | 08.Juli2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.180.268,71 | 3.0 | 9017.0 | 419.0 | 05.Okt.2030 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.176.796,70 | 3.0 | 9780.0 | 364.0 | 27.Apr.2030 | 275.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.176.391,15 | 3.0 | 9734.0 | 157.0 | 17.Jan.2028 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.175.282,20 | 3.0 | 10240.0 | 177.0 | 03.Juli2028 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.172.844,77 | 3.0 | 9722.0 | 138.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.170.701,80 | 3.0 | 9733.0 | 182.0 | 10.Apr.2028 | 160.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.168.152,96 | 3.0 | 10006.0 | 134.0 | 28.Nov.2027 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.167.989,62 | 3.0 | 9692.0 | 169.0 | 28.Feb.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.166.975,82 | 3.0 | 10128.0 | 445.0 | 13.Mai2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.167.071,19 | 3.0 | 9681.0 | 152.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.161.829,70 | 3.0 | 10021.0 | 8.0 | 02.Okt.2026 | 463.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.159.756,54 | 2.0 | 10164.0 | 364.0 | 21.Aug.2030 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.159.428,94 | 2.0 | 8915.0 | 479.0 | 19.Mai2031 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.159.555,94 | 2.0 | 9645.0 | 126.0 | 10.Sept.2027 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.156.631,14 | 2.0 | 8854.0 | 435.0 | 02.Dez.2030 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.155.448,18 | 2.0 | 10008.0 | 449.0 | 23.Apr.2031 | 365.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.154.833,76 | 2.0 | 10189.0 | 198.0 | 08.Sept.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.152.359,96 | 2.0 | 10113.0 | 104.0 | 05.Juli2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.151.389,00 | 2.0 | 9138.0 | 320.0 | 06.Sept.2029 | 40.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.150.792,23 | 2.0 | 9985.0 | 277.0 | 06.Mai2029 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.147.629,86 | 2.0 | 10406.0 | 272.0 | 12.Mai2030 | 500.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.146.235,54 | 2.0 | 8810.0 | 476.0 | 28.Apr.2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.144.623,17 | 2.0 | 9533.0 | 186.0 | 21.Apr.2028 | 50.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.140.997,62 | 2.0 | 10096.0 | 303.0 | 13.Sept.2029 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.139.049,58 | 2.0 | 9903.0 | 95.0 | 28.Mai2027 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.138.499,87 | 2.0 | 10081.0 | 209.0 | 03.Sept.2028 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.138.758,29 | 2.0 | 10191.0 | 158.0 | 31.Jan.2029 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.137.549,49 | 2.0 | 10037.0 | 104.0 | 19.Juli2027 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.136.539,18 | 2.0 | 10010.0 | 103.0 | 30.Juni2047 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.136.276,37 | 2.0 | 9987.0 | 347.0 | 02.Juli2035 | 375.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.135.381,80 | 2.0 | 9439.0 | 276.0 | 08.Apr.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.133.966,28 | 2.0 | 8711.0 | 468.0 | 24.März2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.133.532,96 | 2.0 | 9996.0 | 279.0 | 14.Juli2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.131.487,18 | 2.0 | 9942.0 | 333.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.130.782,14 | 2.0 | 9044.0 | 386.0 | 05.Mai2030 | 35.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.124.539,11 | 2.0 | 8641.0 | 454.0 | 17.Jan.2031 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.124.653,75 | 2.0 | 9739.0 | 169.0 | 22.Feb.2028 | 150.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.123.641,33 | 2.0 | 8957.0 | 448.0 | 19.Jan.2031 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.123.662,83 | 2.0 | 9657.0 | 219.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.122.778,41 | 2.0 | 10051.0 | 170.0 | 15.März2028 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.120.853,01 | 2.0 | 10177.0 | 446.0 | 21.Mai2031 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.120.530,00 | 2.0 | 10097.0 | 265.0 | 31.Dez.2079 | 480.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.117.487,43 | 2.0 | 8592.0 | 458.0 | 28.Jan.2031 | 13.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.116.359,12 | 2.0 | 10075.0 | 345.0 | 21.März2030 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.114.778,77 | 2.0 | 9924.0 | 102.0 | 13.Juli2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.114.933,18 | 2.0 | 10289.0 | 209.0 | 15.Sept.2028 | 450.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.113.426,41 | 2.0 | 9988.0 | 330.0 | 22.Jan.2030 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.113.657,05 | 2.0 | 10113.0 | 449.0 | 21.Mai2031 | 360.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.113.693,05 | 2.0 | 10043.0 | 252.0 | 02.März2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.113.162,32 | 2.0 | 9996.0 | 418.0 | 23.Jan.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.112.761,01 | 2.0 | 9990.0 | 422.0 | 21.Jan.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.110.832,08 | 2.0 | 9843.0 | 284.0 | 11.Juni2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.109.098,52 | 2.0 | 10068.0 | 453.0 | 20.Mai2036 | 413.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.105.495,68 | 2.0 | 10017.0 | 318.0 | 30.Okt.2029 | 378.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.103.251,57 | 2.0 | 10006.0 | 455.0 | 06.Mai2031 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.102.631,79 | 2.0 | 9865.0 | 97.0 | 08.Juni2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.101.844,04 | 2.0 | 9975.0 | 207.0 | 17.Juli2029 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.101.101,27 | 2.0 | 9520.0 | 221.0 | 07.Sept.2028 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.098.303,97 | 2.0 | 9880.0 | 244.0 | 19.Jan.2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.092.509,57 | 2.0 | 9926.0 | 370.0 | 31.Dez.2079 | 425.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.090.408,50 | 2.0 | 9806.0 | 426.0 | 06.Feb.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.089.798,66 | 2.0 | 9865.0 | 427.0 | 21.Apr.2036 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.086.550,93 | 2.0 | 9711.0 | 307.0 | 18.Sept.2029 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.083.928,68 | 2.0 | 9789.0 | 135.0 | 25.Okt.2027 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.078.223,75 | 2.0 | 8937.0 | 411.0 | 25.Aug.2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.078.281,25 | 2.0 | 10453.0 | 124.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.074.872,42 | 2.0 | 10017.0 | 122.0 | 07.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.071.908,12 | 2.0 | 9698.0 | 141.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.071.909,05 | 2.0 | 9986.0 | 207.0 | 14.Sept.2028 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.071.370,20 | 2.0 | 9672.0 | 110.0 | 06.Juli2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.069.296,31 | 2.0 | 10019.0 | 33.0 | 05.Dez.2026 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.068.014,13 | 2.0 | 10071.0 | 74.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.068.188,82 | 2.0 | 10367.0 | 121.0 | 06.Dez.2032 | 650.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.066.703,64 | 2.0 | 10102.0 | 101.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.065.694,10 | 2.0 | 9913.0 | 53.0 | 14.Dez.2026 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.061.915,65 | 2.0 | 8846.0 | 479.0 | 19.Mai2031 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.057.494,67 | 2.0 | 9863.0 | 67.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.056.901,45 | 2.0 | 10140.0 | 86.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.056.929,73 | 2.0 | 9848.0 | 87.0 | 20.Apr.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.054.509,98 | 2.0 | 8775.0 | 464.0 | 03.März2031 | 50.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.053.960,09 | 2.0 | 10136.0 | 95.0 | 31.Aug.2032 | 538.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.053.665,63 | 2.0 | 8748.0 | 449.0 | 22.Jan.2031 | 91.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.053.750,61 | 2.0 | 9562.0 | 163.0 | 27.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.052.589,54 | 2.0 | 10085.0 | 140.0 | 28.Nov.2027 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.052.961,02 | 2.0 | 9531.0 | 363.0 | 22.März2030 | 213.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.050.251,16 | 2.0 | 9991.0 | 450.0 | 21.Mai2031 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.050.317,63 | 2.0 | 9541.0 | 189.0 | 04.Mai2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.050.431,55 | 2.0 | 9934.0 | 434.0 | 17.März2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.046.318,72 | 2.0 | 10336.0 | 425.0 | 26.Feb.2036 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.045.506,59 | 2.0 | 8709.0 | 466.0 | 22.Feb.2031 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.044.614,58 | 2.0 | 9449.0 | 222.0 | 07.Sept.2028 | 65.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.043.435,67 | 2.0 | 10156.0 | 114.0 | 18.Okt.2027 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.041.336,27 | 2.0 | 9907.0 | 456.0 | 21.Mai2031 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.038.463,85 | 2.0 | 9905.0 | 78.0 | 25.März2027 | 175.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.037.652,23 | 2.0 | 10063.0 | 189.0 | 20.Juli2028 | 363.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.034.603,05 | 2.0 | 10301.0 | 269.0 | 29.Apr.2030 | 497.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.033.723,58 | 2.0 | 9317.0 | 299.0 | 01.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.032.756,37 | 2.0 | 9684.0 | 400.0 | 27.Sept.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 1.031.369,83 | 2.0 | 10304.0 | 442.0 | 24.Mai2031 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.030.999,73 | 2.0 | 9983.0 | 191.0 | 25.Juni2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.029.972,94 | 2.0 | 9757.0 | 102.0 | 16.Juni2027 | 55.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.028.510,95 | 2.0 | 10025.0 | 297.0 | 12.Sept.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.021.058,84 | 2.0 | 10067.0 | 57.0 | 21.Jan.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.014.180,86 | 2.0 | 9960.0 | 115.0 | 08.Sept.2027 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.012.592,27 | 2.0 | 9917.0 | 94.0 | 07.Juni2027 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.012.122,61 | 2.0 | 9178.0 | 461.0 | 31.März2031 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.012.365,83 | 2.0 | 10056.0 | 78.0 | 27.März2027 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.011.755,79 | 2.0 | 10080.0 | 353.0 | 30.Apr.2030 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.011.291,62 | 2.0 | 9880.0 | 397.0 | 15.Okt.2035 | 371.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.010.869,92 | 2.0 | 10320.0 | 202.0 | 04.Okt.2028 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.006.343,95 | 2.0 | 10056.0 | 83.0 | 25.Mai2027 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.005.645,82 | 2.0 | 9885.0 | 429.0 | 20.Feb.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.004.567,73 | 2.0 | 10028.0 | 448.0 | 15.Mai2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.004.147,65 | 2.0 | 10021.0 | 445.0 | 12.Mai2031 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.002.078,54 | 2.0 | 9939.0 | 49.0 | 04.Dez.2026 | 166.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.000.985,23 | 2.0 | 9979.0 | 87.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.001.066,21 | 2.0 | 10001.0 | 85.0 | 20.Mai2027 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.000.158,63 | 2.0 | 9069.0 | 461.0 | 18.März2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 999.122,88 | 2.0 | 9914.0 | 433.0 | 10.März2032 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 998.012,19 | 2.0 | 9935.0 | 273.0 | 07.Apr.2029 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 996.310,00 | 2.0 | 9963.0 | 458.0 | 10.Juni2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 994.148,33 | 2.0 | 9913.0 | 80.0 | 02.Apr.2027 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 989.433,35 | 2.0 | 9780.0 | 596.0 | 08.Dez.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 987.744,26 | 2.0 | 9391.0 | 230.0 | 04.Okt.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 987.865,79 | 2.0 | 9229.0 | 287.0 | 04.Mai2029 | 45.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 987.949,07 | 2.0 | 9758.0 | 227.0 | 01.Feb.2029 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 983.254,70 | 2.0 | 10028.0 | 91.0 | 30.Juni2027 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 982.783,05 | 2.0 | 10401.0 | 252.0 | 22.Juni2034 | 550.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 982.837,32 | 2.0 | 9737.0 | 130.0 | 01.Okt.2027 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 980.748,76 | 2.0 | 9710.0 | 101.0 | 09.Juni2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 979.551,62 | 2.0 | 9796.0 | 75.0 | 04.März2027 | 0.0 |
| MACIFS | MACIF RegS | Versicherung | 977.557,52 | 2.0 | 9717.0 | 103.0 | 21.Juni2027 | 63.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 976.719,03 | 2.0 | 10006.0 | 456.0 | 20.Mai2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 974.958,99 | 2.0 | 10241.0 | 127.0 | 26.Okt.2028 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 972.081,60 | 2.0 | 10056.0 | 131.0 | 29.Nov.2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 966.398,75 | 2.0 | 9660.0 | 124.0 | 01.Sept.2027 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 964.385,38 | 2.0 | 10014.0 | 160.0 | 27.Jan.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 960.321,26 | 2.0 | 10024.0 | 345.0 | 01.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 956.532,48 | 2.0 | 10254.0 | 120.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 956.378,12 | 2.0 | 10361.0 | 214.0 | 24.Nov.2028 | 513.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 954.432,31 | 2.0 | 10034.0 | 451.0 | 20.Mai2032 | 374.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 954.057,08 | 2.0 | 9041.0 | 450.0 | 02.März2031 | 182.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 951.780,74 | 2.0 | 10021.0 | 22.0 | 13.Sept.2026 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 949.090,73 | 2.0 | 10491.0 | 426.0 | 23.Apr.2031 | 513.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 949.341,32 | 2.0 | 10105.0 | 409.0 | 20.Jan.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 948.940,75 | 2.0 | 9853.0 | 101.0 | 14.Juni2027 | 141.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 945.810,87 | 2.0 | 9779.0 | 401.0 | 29.Okt.2030 | 300.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 945.694,58 | 2.0 | 10158.0 | 209.0 | 12.Sept.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 944.472,24 | 2.0 | 9932.0 | 191.0 | 19.Mai2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 936.651,68 | 2.0 | 10072.0 | 355.0 | 08.Aug.2035 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 936.090,72 | 2.0 | 9263.0 | 302.0 | 18.Juli2029 | 113.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 934.036,30 | 2.0 | 9994.0 | 358.0 | 01.Juli2031 | 419.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 934.107,74 | 2.0 | 9305.0 | 453.0 | 17.März2031 | 175.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 930.648,60 | 2.0 | 10235.0 | 169.0 | 14.März2029 | 488.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 930.093,04 | 2.0 | 10065.0 | 389.0 | 20.Sept.2030 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 929.648,75 | 2.0 | 9733.0 | 113.0 | 27.Juli2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 927.762,87 | 2.0 | 10171.0 | 238.0 | 27.Jan.2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 927.845,41 | 2.0 | 9854.0 | 99.0 | 14.Juni2027 | 150.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 924.468,66 | 2.0 | 9959.0 | 285.0 | 09.Juli2030 | 349.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 923.164,06 | 2.0 | 9965.0 | 459.0 | 15.Mai2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 921.910,57 | 2.0 | 9693.0 | 112.0 | 19.Juli2027 | 13.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 920.956,24 | 2.0 | 9957.0 | 84.0 | 31.Dez.2079 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 917.988,66 | 2.0 | 9926.0 | 101.0 | 18.Juni2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 916.432,37 | 2.0 | 10096.0 | 428.0 | 06.März2031 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 916.444,07 | 2.0 | 9882.0 | 75.0 | 09.März2027 | 113.0 |
| HELNSW | ELM BV RegS | Versicherung | 916.480,49 | 2.0 | 9957.0 | 128.0 | 29.Sept.2047 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 913.373,00 | 2.0 | 10027.0 | 58.0 | 16.Jan.2027 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 911.162,99 | 2.0 | 10052.0 | 346.0 | 25.März2030 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 908.933,29 | 2.0 | 9913.0 | 425.0 | 03.März2032 | 377.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 906.210,09 | 2.0 | 9854.0 | 106.0 | 05.Juli2027 | 238.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 904.896,70 | 2.0 | 10087.0 | 388.0 | 04.Nov.2030 | 445.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 903.791,59 | 2.0 | 9872.0 | 99.0 | 12.Juni2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 902.499,58 | 2.0 | 9929.0 | 428.0 | 18.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 899.516,63 | 2.0 | 10153.0 | 274.0 | 25.Juni2030 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 898.405,05 | 2.0 | 9939.0 | 446.0 | 15.Apr.2032 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 898.829,02 | 2.0 | 9680.0 | 124.0 | 03.Sept.2027 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 898.026,70 | 2.0 | 10336.0 | 391.0 | 22.Nov.2030 | 438.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 896.642,70 | 2.0 | 10005.0 | 221.0 | 07.Okt.2029 | 374.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 896.178,78 | 2.0 | 9854.0 | 197.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 895.720,20 | 2.0 | 10295.0 | 232.0 | 21.Nov.2028 | 463.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 894.500,42 | 2.0 | 9934.0 | 362.0 | 28.Mai2031 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 893.757,69 | 2.0 | 9892.0 | 73.0 | 26.Feb.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 893.754,11 | 2.0 | 9822.0 | 122.0 | 09.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 892.846,43 | 2.0 | 9889.0 | 64.0 | 22.Jan.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 893.286,04 | 2.0 | 9836.0 | 162.0 | 29.Jan.2048 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 892.338,99 | 2.0 | 9829.0 | 147.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 890.978,25 | 2.0 | 10180.0 | 203.0 | 29.Sept.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 889.767,00 | 2.0 | 9796.0 | 134.0 | 24.Okt.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 889.786,30 | 2.0 | 9801.0 | 75.0 | 09.Juni2032 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 889.034,53 | 2.0 | 9841.0 | 177.0 | 11.Apr.2048 | 263.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 888.395,40 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 888.233,26 | 2.0 | 9853.0 | 73.0 | 25.Feb.2027 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 887.324,06 | 2.0 | 9834.0 | 452.0 | 05.Mai2032 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 885.460,48 | 2.0 | 9826.0 | 89.0 | 26.Apr.2027 | 125.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 885.313,87 | 2.0 | 10097.0 | 294.0 | 11.Sept.2030 | 441.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 884.595,55 | 2.0 | 9747.0 | 438.0 | 17.Feb.2031 | 288.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 883.780,09 | 2.0 | 10553.0 | 264.0 | 22.Juli2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 879.485,86 | 2.0 | 10044.0 | 447.0 | 25.Mai2032 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 878.891,72 | 2.0 | 10843.0 | 324.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 878.023,71 | 2.0 | 9894.0 | 329.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 876.634,99 | 2.0 | 10189.0 | 166.0 | 23.Feb.2029 | 463.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 874.775,00 | 2.0 | 9609.0 | 217.0 | 05.Sept.2028 | 150.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 874.964,33 | 2.0 | 10664.0 | 136.0 | 02.Feb.2028 | 838.0 |
| PNLNA | POSTNL NV RegS | Transport | 874.549,20 | 2.0 | 10024.0 | 383.0 | 02.Okt.2030 | 400.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 873.689,00 | 2.0 | 10058.0 | 300.0 | 04.Dez.2039 | 450.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 872.665,61 | 2.0 | 9859.0 | 337.0 | 24.Jan.2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 871.804,25 | 2.0 | 9659.0 | 124.0 | 03.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 870.740,52 | 2.0 | 9664.0 | 114.0 | 27.Juli2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 869.453,02 | 2.0 | 10602.0 | 396.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 866.846,18 | 2.0 | 9870.0 | 274.0 | 21.Apr.2029 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 860.806,47 | 2.0 | 9537.0 | 273.0 | 01.Apr.2029 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 860.922,42 | 2.0 | 10377.0 | 195.0 | 19.Sept.2028 | 550.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 861.135,44 | 2.0 | 9510.0 | 232.0 | 19.Okt.2028 | 95.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 859.060,51 | 2.0 | 9529.0 | 172.0 | 27.Feb.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 857.708,44 | 2.0 | 9523.0 | 170.0 | 22.Feb.2028 | 25.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 857.896,50 | 2.0 | 10025.0 | 347.0 | 02.Apr.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 857.975,62 | 2.0 | 10304.0 | 269.0 | 16.Juli2029 | 480.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 856.785,19 | 2.0 | 10282.0 | 348.0 | 19.Juni2030 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 857.017,54 | 2.0 | 8780.0 | 468.0 | 19.März2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 854.622,36 | 2.0 | 9460.0 | 200.0 | 16.Juni2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 851.990,30 | 2.0 | 9979.0 | 74.0 | 31.März2027 | 263.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 851.168,72 | 2.0 | 9980.0 | 361.0 | 28.Apr.2031 | 367.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 849.283,07 | 2.0 | 10266.0 | 285.0 | 12.Sept.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 848.283,95 | 2.0 | 10012.0 | 17.0 | 02.Aug.2026 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 847.983,94 | 2.0 | 9971.0 | 373.0 | 27.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 847.260,36 | 2.0 | 9957.0 | 17.0 | 03.Aug.2026 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 843.894,10 | 2.0 | 9515.0 | 413.0 | 14.Nov.2030 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 842.402,56 | 2.0 | 9313.0 | 335.0 | 15.Nov.2029 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 841.883,75 | 2.0 | 10476.0 | 337.0 | 30.Apr.2035 | 538.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 839.731,07 | 2.0 | 9265.0 | 347.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 836.451,11 | 2.0 | 9288.0 | 282.0 | 16.Apr.2029 | 50.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 832.600,16 | 2.0 | 10171.0 | 140.0 | 05.Dez.2028 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 832.446,09 | 2.0 | 9227.0 | 462.0 | 29.März2031 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 827.417,87 | 2.0 | 10330.0 | 275.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 827.028,21 | 2.0 | 9693.0 | 169.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 826.229,05 | 2.0 | 9983.0 | 190.0 | 12.Juni2029 | 355.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 826.253,42 | 2.0 | 10015.0 | 281.0 | 22.Mai2029 | 325.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 824.819,76 | 2.0 | 10048.0 | 293.0 | 10.Sept.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 824.389,42 | 2.0 | 10221.0 | 176.0 | 27.März2028 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 824.442,57 | 2.0 | 10264.0 | 184.0 | 02.Mai2029 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 823.963,92 | 2.0 | 10048.0 | 214.0 | 12.Sept.2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 823.197,23 | 2.0 | 9667.0 | 127.0 | 15.Sept.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 819.213,06 | 2.0 | 9585.0 | 257.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 818.104,20 | 2.0 | 9882.0 | 68.0 | 08.Feb.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 816.819,53 | 2.0 | 9923.0 | 297.0 | 03.Sept.2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 813.486,87 | 2.0 | 10166.0 | 444.0 | 30.Mai2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 812.564,69 | 2.0 | 9558.0 | 195.0 | 26.Mai2028 | 88.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 812.725,69 | 2.0 | 9902.0 | 95.0 | 09.Juni2027 | 263.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 812.147,03 | 2.0 | 10030.0 | 249.0 | 29.Jan.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 810.232,05 | 2.0 | 10040.0 | 428.0 | 23.Feb.2031 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 810.266,84 | 2.0 | 10066.0 | 435.0 | 30.März2031 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 808.961,46 | 2.0 | 9942.0 | 239.0 | 23.Dez.2029 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 808.360,08 | 2.0 | 9312.0 | 334.0 | 20.Nov.2029 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 808.429,71 | 2.0 | 10030.0 | 432.0 | 11.März2031 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 807.178,68 | 2.0 | 10084.0 | 449.0 | 27.Mai2032 | 413.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 806.319,28 | 2.0 | 10074.0 | 442.0 | 28.Mai2032 | 447.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 804.536,47 | 2.0 | 9429.0 | 201.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 802.247,26 | 2.0 | 9862.0 | 408.0 | 16.Dez.2030 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 801.252,52 | 2.0 | 10005.0 | 189.0 | 21.Mai2029 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 798.307,69 | 2.0 | 9925.0 | 51.0 | 07.Dez.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 798.437,12 | 2.0 | 9821.0 | 411.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 795.202,60 | 2.0 | 9874.0 | 162.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 794.316,73 | 2.0 | 9880.0 | 169.0 | 21.März2028 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 792.627,80 | 2.0 | 8787.0 | 454.0 | 29.Jan.2031 | 58.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 791.017,03 | 2.0 | 9888.0 | 456.0 | 03.Juni2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 790.567,34 | 2.0 | 9797.0 | 430.0 | 10.März2031 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 790.106,40 | 2.0 | 8769.0 | 469.0 | 22.März2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 787.543,21 | 2.0 | 9780.0 | 157.0 | 18.Jan.2028 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 786.576,85 | 2.0 | 9252.0 | 291.0 | 20.Mai2029 | 50.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 785.625,43 | 2.0 | 9776.0 | 166.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 785.182,29 | 2.0 | 9190.0 | 335.0 | 15.Nov.2029 | 88.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 785.215,17 | 2.0 | 9562.0 | 357.0 | 15.Juli2040 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 781.643,64 | 2.0 | 10044.0 | 443.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 779.476,37 | 2.0 | 9712.0 | 177.0 | 31.März2028 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 776.879,50 | 2.0 | 10005.0 | 326.0 | 15.Nov.2029 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 776.947,81 | 2.0 | 9589.0 | 316.0 | 05.Okt.2029 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 776.977,38 | 2.0 | 10012.0 | 361.0 | 20.Mai2030 | 400.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 775.626,28 | 2.0 | 9664.0 | 272.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 774.014,48 | 2.0 | 9659.0 | 185.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 772.544,04 | 2.0 | 9073.0 | 360.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 766.687,75 | 2.0 | 9513.0 | 201.0 | 23.Juni2028 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 765.562,84 | 2.0 | 9531.0 | 263.0 | 18.Feb.2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 759.257,87 | 2.0 | 9759.0 | 172.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 759.471,22 | 2.0 | 9493.0 | 171.0 | 25.Feb.2028 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 749.720,60 | 2.0 | 9350.0 | 242.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 749.294,03 | 2.0 | 9345.0 | 372.0 | 11.Apr.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 749.300,86 | 2.0 | 9908.0 | 430.0 | 10.März2031 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 744.418,61 | 2.0 | 9916.0 | 91.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 738.801,73 | 2.0 | 9840.0 | 87.0 | 22.Apr.2027 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 736.581,48 | 2.0 | 10224.0 | 116.0 | 31.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 735.694,72 | 2.0 | 10490.0 | 437.0 | 16.Mai2031 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 728.195,31 | 2.0 | 10341.0 | 418.0 | 31.Dez.2079 | 487.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 726.207,46 | 2.0 | 9068.0 | 321.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 726.022,23 | 2.0 | 9652.0 | 273.0 | 11.Apr.2029 | 200.0 |
| GLW | CORNING INC | Technologie | 723.582,80 | 2.0 | 10318.0 | 441.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 723.678,77 | 2.0 | 9845.0 | 235.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 715.753,28 | 2.0 | 9998.0 | 120.0 | 29.Aug.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 715.780,14 | 2.0 | 8944.0 | 479.0 | 18.Mai2031 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 709.691,30 | 2.0 | 10085.0 | 437.0 | 10.Apr.2031 | 369.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 706.892,12 | 2.0 | 9937.0 | 417.0 | 02.Jan.2036 | 392.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 705.513,50 | 2.0 | 10073.0 | 451.0 | 26.Mai2031 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 703.270,03 | 2.0 | 8767.0 | 450.0 | 15.Jan.2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 701.757,32 | 2.0 | 8769.0 | 480.0 | 19.Mai2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 696.690,90 | 2.0 | 9953.0 | 451.0 | 04.Juni2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 693.795,77 | 1.0 | 9901.0 | 452.0 | 21.Mai2031 | 338.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 692.460,87 | 1.0 | 9889.0 | 454.0 | 28.Mai2031 | 338.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 690.512,37 | 1.0 | 9847.0 | 450.0 | 13.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 690.700,93 | 1.0 | 9847.0 | 453.0 | 09.Mai2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 688.421,69 | 1.0 | 9826.0 | 453.0 | 23.Mai2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 687.661,49 | 1.0 | 9816.0 | 90.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 686.818,91 | 1.0 | 9894.0 | 76.0 | 13.März2027 | 140.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 645.613,22 | 1.0 | 9215.0 | 470.0 | 14.Mai2031 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 637.598,70 | 1.0 | 9794.0 | 457.0 | 14.Mai2031 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 633.935,49 | 1.0 | 10236.0 | 124.0 | 09.Okt.2027 | 513.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 610.719,83 | 1.0 | 8720.0 | 479.0 | 14.Mai2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 610.218,03 | 1.0 | 10110.0 | 434.0 | 03.Apr.2031 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 607.799,13 | 1.0 | 10423.0 | 103.0 | 25.Juli2028 | 738.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 603.967,02 | 1.0 | 10055.0 | 449.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 602.562,16 | 1.0 | 9825.0 | 398.0 | 09.Okt.2030 | 338.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 600.546,18 | 1.0 | 10005.0 | 453.0 | 28.Mai2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.959,06 | 1.0 | 9983.0 | 8.0 | 29.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 597.670,00 | 1.0 | 9927.0 | 78.0 | 27.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 597.313,04 | 1.0 | 9915.0 | 45.0 | 15.Nov.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 594.328,71 | 1.0 | 9882.0 | 82.0 | 05.Apr.2027 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 574.103,64 | 1.0 | 9984.0 | 285.0 | 03.Juni2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 548.172,65 | 1.0 | 9843.0 | 242.0 | 11.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 548.368,17 | 1.0 | 9842.0 | 112.0 | 24.Juli2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 547.908,40 | 1.0 | 9920.0 | 44.0 | 10.Nov.2026 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 534.003,68 | 1.0 | 10405.0 | 213.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 528.931,57 | 1.0 | 10225.0 | 128.0 | 04.Okt.2028 | 538.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 511.679,23 | 1.0 | 9999.0 | 6.0 | 24.Juni2026 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 506.282,35 | 1.0 | 10055.0 | 438.0 | 01.Apr.2031 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 475.674,33 | 1.0 | 10001.0 | 109.0 | 20.Mai2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 473.246,72 | 1.0 | 9950.0 | 446.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 462.560,27 | 1.0 | 9217.0 | 455.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 459.333,30 | 1.0 | 9173.0 | 468.0 | 29.Apr.2031 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 453.922,21 | 1.0 | 10081.0 | 366.0 | 27.Mai2031 | 427.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 449.518,28 | 1.0 | 9989.0 | 4.0 | 14.Juni2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 433.917,88 | 1.0 | 10380.0 | 118.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 427.145,26 | 1.0 | 8535.0 | 473.0 | 07.Apr.2031 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 424.968,93 | 1.0 | 9985.0 | 283.0 | 15.Mai2029 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 408.616,59 | 1.0 | 10001.0 | 14.0 | 23.Juli2026 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 404.213,50 | 1.0 | 10096.0 | 80.0 | 24.Mai2027 | 413.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 400.049,16 | 1.0 | 9962.0 | 445.0 | 28.Apr.2056 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 399.248,02 | 1.0 | 9921.0 | 61.0 | 17.Jan.2027 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 399.319,98 | 1.0 | 9983.0 | 447.0 | 05.Juni2031 | 438.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 398.237,89 | 1.0 | 9920.0 | 79.0 | 31.März2027 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 397.345,98 | 1.0 | 8816.0 | 467.0 | 24.März2031 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 396.985,36 | 1.0 | 9895.0 | 78.0 | 22.März2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 392.773,35 | 1.0 | 9753.0 | 110.0 | 15.Juli2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 375.111,04 | 1.0 | 9971.0 | 458.0 | 30.Juni2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 361.987,52 | 1.0 | 10050.0 | 122.0 | 10.Sept.2028 | 404.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 345.254,85 | 1.0 | 9849.0 | 81.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 338.148,61 | 1.0 | 10022.0 | 15.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 334.292,55 | 1.0 | 10000.0 | 1.0 | 03.Juni2026 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 309.820,74 | 1.0 | 10000.0 | 12.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 308.612,93 | 1.0 | 10001.0 | 5.0 | 18.Juni2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304.373,72 | 1.0 | 10077.0 | 82.0 | 30.März2027 | 400.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 299.049,00 | 1.0 | 9968.0 | 452.0 | 08.Juni2031 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.834,41 | 1.0 | 9894.0 | 66.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 294.368,36 | 1.0 | 9801.0 | 82.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.598,34 | 1.0 | 9607.0 | 147.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 281.310,00 | 1.0 | 10135.0 | 78.0 | 16.März2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 275.087,86 | 1.0 | 9991.0 | 5.0 | 18.Juni2026 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 260.758,97 | 1.0 | 8691.0 | 488.0 | 27.Mai2031 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.166,35 | 1.0 | 9898.0 | 49.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.010,47 | 1.0 | 9879.0 | 96.0 | 28.Mai2027 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 240.630,06 | 1.0 | 9747.0 | 106.0 | 30.Juni2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 227.502,06 | 0.0 | 10060.0 | 80.0 | 12.Apr.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.005,10 | 0.0 | 10009.0 | 72.0 | 23.Feb.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.622,22 | 0.0 | 9995.0 | 4.0 | 15.Juni2026 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.784,82 | 0.0 | 10003.0 | 5.0 | 18.Juni2026 | 343.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.337,17 | 0.0 | 9149.0 | 472.0 | 16.Mai2031 | 156.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.380,52 | 0.0 | 9989.0 | 15.0 | 27.Juli2026 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.039,59 | 0.0 | 10088.0 | 81.0 | 09.Juni2027 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 103.999,52 | 0.0 | 10363.0 | 445.0 | 03.Mai2031 | 463.0 |
| NESVFH | NESTE OYJ RegS | Energie | 96.337,69 | 0.0 | 9620.0 | 178.0 | 25.März2028 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 47.919,37 | 0.0 | 9936.0 | 68.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.696,09 | 0.0 | 8608.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 618,23 | 0.0 | 11567.0 | 0.0 | nan | 0.0 |
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