Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2466 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.384.659,76 | 16.0 | 9819.0 | 182.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.507.573,45 | 14.0 | 9618.0 | 282.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.260.177,97 | 14.0 | 9864.0 | 266.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.137.737,88 | 14.0 | 10371.0 | 403.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.556.602,54 | 12.0 | 10757.0 | 170.0 | 01.März2029 | 775.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.532.760,02 | 12.0 | 9847.0 | 284.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.406.341,31 | 12.0 | 9982.0 | 186.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.373.137,56 | 12.0 | 9988.0 | 106.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.231.379,22 | 12.0 | 9854.0 | 101.0 | 18.Mai2028 | 164.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.168.208,25 | 11.0 | 9944.0 | 362.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.105.552,24 | 11.0 | 10233.0 | 174.0 | 02.März2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.098.337,67 | 11.0 | 9747.0 | 412.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.996.182,48 | 11.0 | 9788.0 | 411.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.980.931,12 | 11.0 | 9867.0 | 430.0 | 23.Jan.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.972.380,58 | 11.0 | 9365.0 | 372.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.929.198,51 | 11.0 | 9922.0 | 348.0 | 28.Jan.2031 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.859.528,74 | 11.0 | 9802.0 | 440.0 | 18.Feb.2032 | 314.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.849.090,19 | 11.0 | 9994.0 | 341.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.808.309,74 | 11.0 | 9515.0 | 170.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.751.976,51 | 10.0 | 9318.0 | 236.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 4.649.568,64 | 10.0 | 9686.0 | 194.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 4.645.350,00 | 10.0 | 9990.0 | 376.0 | 11.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.624.611,30 | 10.0 | 9984.0 | 452.0 | 22.Apr.2036 | 419.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.622.941,11 | 10.0 | 9355.0 | 339.0 | 19.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.621.451,09 | 10.0 | 10029.0 | 236.0 | 06.Dez.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.614.164,53 | 10.0 | 10346.0 | 340.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.589.665,71 | 10.0 | 10183.0 | 454.0 | 20.Apr.2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.563.674,16 | 10.0 | 8937.0 | 366.0 | 07.Feb.2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.537.710,74 | 10.0 | 9867.0 | 210.0 | 23.Juli2029 | 277.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.491.701,39 | 10.0 | 9442.0 | 376.0 | 08.Apr.2030 | 195.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.483.090,73 | 10.0 | 9774.0 | 298.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.474.967,36 | 10.0 | 9848.0 | 350.0 | 13.Feb.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.421.013,73 | 10.0 | 10381.0 | 190.0 | 23.Aug.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.419.938,52 | 10.0 | 9950.0 | 275.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.406.655,00 | 10.0 | 9972.0 | 362.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.361.427,98 | 10.0 | 10210.0 | 326.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.341.709,74 | 10.0 | 9626.0 | 138.0 | 29.Sept.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.329.814,05 | 10.0 | 8977.0 | 431.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.327.443,80 | 10.0 | 10059.0 | 309.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.320.682,11 | 10.0 | 10227.0 | 270.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.291.061,38 | 9.0 | 10017.0 | 131.0 | 14.Sept.2027 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.281.861,02 | 9.0 | 10048.0 | 199.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.276.149,87 | 9.0 | 9972.0 | 312.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.272.779,58 | 9.0 | 9594.0 | 423.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.236.873,97 | 9.0 | 9947.0 | 276.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.167.773,31 | 9.0 | 9900.0 | 200.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.154.023,15 | 9.0 | 10224.0 | 188.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.126.782,70 | 9.0 | 9568.0 | 274.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.119.080,68 | 9.0 | 9518.0 | 214.0 | 12.Juli2028 | 75.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.115.962,54 | 9.0 | 9697.0 | 286.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.104.625,88 | 9.0 | 10088.0 | 272.0 | 21.März2030 | 379.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.097.096,70 | 9.0 | 9525.0 | 175.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.078.624,15 | 9.0 | 10402.0 | 300.0 | 05.Sept.2030 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.059.617,76 | 9.0 | 9605.0 | 241.0 | 03.Nov.2028 | 121.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.055.228,97 | 9.0 | 9894.0 | 176.0 | 17.Feb.2029 | 274.0 |
| GOOGL | ALPHABET INC | Technologie | 4.052.887,92 | 9.0 | 9820.0 | 280.0 | 06.Mai2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.019.558,49 | 9.0 | 9322.0 | 244.0 | 26.Okt.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.007.964,27 | 9.0 | 9642.0 | 320.0 | 18.Sept.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.994.672,85 | 9.0 | 9218.0 | 308.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.969.597,96 | 9.0 | 9826.0 | 421.0 | 19.Dez.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.967.722,24 | 9.0 | 10553.0 | 356.0 | 19.Mai2030 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.958.687,90 | 9.0 | 10002.0 | 112.0 | 06.Juli2047 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.956.257,27 | 9.0 | 9510.0 | 303.0 | 03.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.942.063,22 | 9.0 | 10029.0 | 85.0 | 24.Juni2032 | 400.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.940.081,81 | 9.0 | 9528.0 | 341.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.934.563,46 | 9.0 | 9712.0 | 229.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.889.529,03 | 9.0 | 8806.0 | 430.0 | 26.Okt.2031 | 65.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.886.559,45 | 9.0 | 9560.0 | 268.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.866.378,57 | 9.0 | 10335.0 | 406.0 | 08.Feb.2036 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.863.152,87 | 9.0 | 9610.0 | 259.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.861.691,75 | 8.0 | 9948.0 | 115.0 | 25.Juli2028 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.859.912,35 | 8.0 | 9397.0 | 224.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.859.586,92 | 8.0 | 9183.0 | 270.0 | 01.Feb.2030 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.859.236,19 | 8.0 | 9718.0 | 187.0 | 03.Apr.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.855.026,92 | 8.0 | 9518.0 | 288.0 | 04.Mai2030 | 174.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.852.741,39 | 8.0 | 9366.0 | 245.0 | 03.Nov.2028 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.842.790,18 | 8.0 | 10028.0 | 330.0 | 31.Dez.2079 | 412.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.834.128,90 | 8.0 | 9573.0 | 134.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.818.491,93 | 8.0 | 9417.0 | 294.0 | 28.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.807.491,28 | 8.0 | 9475.0 | 362.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.785.723,93 | 8.0 | 9998.0 | 305.0 | 03.Sept.2030 | 350.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.779.690,90 | 8.0 | 9182.0 | 355.0 | 06.Jan.2030 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.779.313,20 | 8.0 | 9938.0 | 380.0 | 14.Aug.2031 | 354.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.762.890,49 | 8.0 | 10457.0 | 392.0 | 21.Sept.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.753.602,87 | 8.0 | 9022.0 | 403.0 | 25.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.751.272,17 | 8.0 | 9787.0 | 125.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.748.471,29 | 8.0 | 9864.0 | 98.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.739.439,40 | 8.0 | 9769.0 | 438.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.738.561,16 | 8.0 | 10461.0 | 406.0 | 21.Nov.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.733.549,23 | 8.0 | 9724.0 | 240.0 | 01.Nov.2028 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.725.781,92 | 8.0 | 9549.0 | 264.0 | 31.Dez.2079 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.723.800,82 | 8.0 | 10060.0 | 336.0 | 13.Dez.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.715.197,42 | 8.0 | 10074.0 | 181.0 | 31.März2029 | 365.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.709.439,91 | 8.0 | 10208.0 | 428.0 | 09.Feb.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.704.556,24 | 8.0 | 9113.0 | 338.0 | 23.Okt.2029 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.689.523,46 | 8.0 | 10409.0 | 293.0 | 08.Aug.2030 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.688.030,74 | 8.0 | 8987.0 | 377.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.677.951,39 | 8.0 | 10292.0 | 394.0 | 31.Okt.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.670.042,12 | 8.0 | 10250.0 | 231.0 | 20.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.657.807,29 | 8.0 | 9821.0 | 399.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.657.103,40 | 8.0 | 9871.0 | 279.0 | 06.Mai2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.649.899,17 | 8.0 | 9943.0 | 359.0 | 28.Feb.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.649.970,39 | 8.0 | 9858.0 | 102.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.648.271,78 | 8.0 | 9836.0 | 367.0 | 07.Mai2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.644.349,03 | 8.0 | 10036.0 | 428.0 | 06.Feb.2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.638.090,09 | 8.0 | 9915.0 | 124.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.638.184,10 | 8.0 | 9553.0 | 279.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.636.253,34 | 8.0 | 10096.0 | 387.0 | 26.Aug.2035 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.632.566,36 | 8.0 | 9867.0 | 195.0 | 27.Mai2028 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.626.646,77 | 8.0 | 9800.0 | 414.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.620.615,61 | 8.0 | 9675.0 | 144.0 | 31.Dez.2079 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.608.150,05 | 8.0 | 10332.0 | 390.0 | 06.Sept.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.604.040,05 | 8.0 | 10382.0 | 146.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.602.296,07 | 8.0 | 10289.0 | 370.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.591.337,55 | 8.0 | 9761.0 | 390.0 | 17.Aug.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.579.012,85 | 8.0 | 9381.0 | 359.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.575.723,20 | 8.0 | 9802.0 | 383.0 | 03.Juli2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.572.993,82 | 8.0 | 9838.0 | 303.0 | 15.Juli2030 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.567.271,21 | 8.0 | 9635.0 | 131.0 | 03.Sept.2027 | 10.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.560.428,96 | 8.0 | 9866.0 | 284.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.551.760,57 | 8.0 | 10131.0 | 278.0 | 15.Aug.2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.541.950,21 | 8.0 | 10082.0 | 191.0 | 20.Mai2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.518.841,22 | 8.0 | 9927.0 | 275.0 | 13.Mai2030 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.515.375,86 | 8.0 | 9775.0 | 399.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.508.495,91 | 8.0 | 9477.0 | 178.0 | 18.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.504.481,33 | 8.0 | 10289.0 | 257.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.500.739,06 | 8.0 | 10174.0 | 340.0 | 10.Jan.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.496.895,58 | 8.0 | 9443.0 | 285.0 | 10.Apr.2029 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.493.643,40 | 8.0 | 8726.0 | 467.0 | 11.Feb.2031 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.474.705,27 | 8.0 | 9911.0 | 407.0 | 06.Nov.2030 | 325.0 |
| V | VISA INC | Technologie | 3.470.234,81 | 8.0 | 9840.0 | 192.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.466.293,05 | 8.0 | 9612.0 | 154.0 | 27.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.466.457,98 | 8.0 | 9607.0 | 279.0 | 25.März2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.464.108,13 | 8.0 | 9853.0 | 380.0 | 16.Juli2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.460.093,49 | 8.0 | 10114.0 | 347.0 | 14.März2030 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.455.705,38 | 8.0 | 8632.0 | 461.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.449.300,17 | 8.0 | 10049.0 | 167.0 | 25.Jan.2028 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.431.836,03 | 8.0 | 10073.0 | 99.0 | 15.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.431.314,12 | 8.0 | 9972.0 | 343.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.419.108,42 | 8.0 | 10276.0 | 352.0 | 21.Feb.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.414.695,92 | 8.0 | 9813.0 | 324.0 | 22.Okt.2030 | 293.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.380.409,58 | 7.0 | 10261.0 | 141.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.379.671,61 | 7.0 | 10488.0 | 431.0 | 10.März2032 | 479.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.373.338,87 | 7.0 | 9354.0 | 373.0 | 26.März2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.370.589,84 | 7.0 | 9949.0 | 181.0 | 16.März2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.355.885,40 | 7.0 | 9956.0 | 146.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.348.048,99 | 7.0 | 9794.0 | 165.0 | 12.Jan.2028 | 172.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.345.327,82 | 7.0 | 9847.0 | 265.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.345.344,59 | 7.0 | 9789.0 | 172.0 | 08.Feb.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.344.324,38 | 7.0 | 9600.0 | 225.0 | 30.Aug.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.325.082,84 | 7.0 | 10108.0 | 212.0 | 12.Aug.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.322.712,86 | 7.0 | 9751.0 | 183.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.319.844,82 | 7.0 | 9704.0 | 256.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.314.727,27 | 7.0 | 10021.0 | 369.0 | 09.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.312.252,48 | 7.0 | 10002.0 | 280.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.309.220,65 | 7.0 | 10056.0 | 304.0 | 28.Aug.2034 | 416.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.307.179,89 | 7.0 | 10184.0 | 324.0 | 15.Nov.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.301.869,18 | 7.0 | 10408.0 | 317.0 | 14.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 3.297.435,67 | 7.0 | 9687.0 | 310.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.295.049,59 | 7.0 | 9937.0 | 271.0 | 05.März2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.293.421,62 | 7.0 | 9556.0 | 290.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.287.458,36 | 7.0 | 9678.0 | 195.0 | 11.Mai2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.284.084,47 | 7.0 | 10053.0 | 133.0 | 20.Sept.2027 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.283.811,59 | 7.0 | 9542.0 | 319.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.281.296,77 | 7.0 | 9773.0 | 313.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.272.036,70 | 7.0 | 9075.0 | 372.0 | 04.März2030 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.261.034,88 | 7.0 | 9651.0 | 246.0 | 04.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.253.236,61 | 7.0 | 9432.0 | 287.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.252.389,12 | 7.0 | 9728.0 | 230.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.252.162,48 | 7.0 | 9247.0 | 450.0 | 31.Jan.2031 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.251.122,28 | 7.0 | 9264.0 | 459.0 | 10.März2031 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.249.803,99 | 7.0 | 10181.0 | 196.0 | 07.Sept.2038 | 460.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.243.118,36 | 7.0 | 9392.0 | 386.0 | 09.Juni2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.233.637,31 | 7.0 | 8953.0 | 460.0 | 17.Feb.2032 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.233.297,09 | 7.0 | 10383.0 | 277.0 | 15.Mai2029 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.224.264,58 | 7.0 | 9557.0 | 348.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.213.588,64 | 7.0 | 10024.0 | 106.0 | 16.Juni2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.204.269,58 | 7.0 | 10210.0 | 342.0 | 10.Jan.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.196.430,97 | 7.0 | 10288.0 | 343.0 | 17.Apr.2035 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.186.696,70 | 7.0 | 9899.0 | 305.0 | 24.Aug.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.178.894,76 | 7.0 | 9795.0 | 330.0 | 10.Nov.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.176.853,43 | 7.0 | 10132.0 | 165.0 | 16.Jan.2028 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.173.804,12 | 7.0 | 9294.0 | 357.0 | 25.Jan.2030 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.171.460,68 | 7.0 | 9311.0 | 229.0 | 01.Sept.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.171.032,40 | 7.0 | 10001.0 | 359.0 | 09.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.168.212,79 | 7.0 | 9839.0 | 267.0 | 16.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.163.857,36 | 7.0 | 10404.0 | 336.0 | 13.Jan.2031 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.155.912,57 | 7.0 | 9518.0 | 204.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.151.281,83 | 7.0 | 10123.0 | 102.0 | 02.Juni2027 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.147.498,52 | 7.0 | 9235.0 | 265.0 | 18.Jan.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.136.997,32 | 7.0 | 9385.0 | 408.0 | 12.Sept.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.131.418,10 | 7.0 | 10413.0 | 341.0 | 31.Dez.2079 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.129.200,91 | 7.0 | 9194.0 | 379.0 | 08.Apr.2030 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.125.464,95 | 7.0 | 9365.0 | 413.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.118.896,02 | 7.0 | 9972.0 | 349.0 | 21.Jan.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.118.199,13 | 7.0 | 10059.0 | 105.0 | 06.Juni2028 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.118.457,18 | 7.0 | 10377.0 | 214.0 | 28.Aug.2033 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.108.033,05 | 7.0 | 10604.0 | 414.0 | 15.Feb.2031 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.105.716,31 | 7.0 | 10136.0 | 281.0 | 04.Juni2034 | 427.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.098.112,26 | 7.0 | 9526.0 | 175.0 | 11.Feb.2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.098.281,08 | 7.0 | 9994.0 | 463.0 | 07.Mai2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.097.372,08 | 7.0 | 9779.0 | 192.0 | 25.Mai2028 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.096.704,98 | 7.0 | 10010.0 | 99.0 | 19.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.096.253,88 | 7.0 | 10296.0 | 367.0 | 12.Juni2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.093.223,04 | 7.0 | 9581.0 | 183.0 | 16.März2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.086.331,27 | 7.0 | 9838.0 | 103.0 | 26.Mai2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.081.991,88 | 7.0 | 9804.0 | 192.0 | 26.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.078.685,98 | 7.0 | 10334.0 | 226.0 | 06.Okt.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.075.711,42 | 7.0 | 10231.0 | 238.0 | 13.Nov.2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.074.724,62 | 7.0 | 10286.0 | 340.0 | 11.Jan.2031 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.073.675,66 | 7.0 | 10105.0 | 367.0 | 15.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.071.937,97 | 7.0 | 9594.0 | 188.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.066.562,12 | 7.0 | 9859.0 | 363.0 | 17.Mai2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.062.278,99 | 7.0 | 10456.0 | 348.0 | 10.Mai2031 | 487.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.061.891,64 | 7.0 | 10093.0 | 333.0 | 11.Jan.2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.060.780,70 | 7.0 | 9266.0 | 283.0 | 24.März2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.058.960,21 | 7.0 | 9514.0 | 442.0 | 31.Dez.2079 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.057.945,23 | 7.0 | 10182.0 | 191.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.053.684,40 | 7.0 | 9804.0 | 449.0 | 11.März2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.052.330,42 | 7.0 | 9685.0 | 287.0 | 26.Apr.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.051.823,62 | 7.0 | 9610.0 | 238.0 | 26.Okt.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.044.388,08 | 7.0 | 10134.0 | 282.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.041.228,96 | 7.0 | 9885.0 | 288.0 | 04.Juni2029 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.029.027,75 | 7.0 | 9754.0 | 358.0 | 13.Mai2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.028.664,71 | 7.0 | 9774.0 | 98.0 | 06.Mai2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.026.637,86 | 7.0 | 8969.0 | 398.0 | 17.Juni2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.024.489,39 | 7.0 | 9950.0 | 159.0 | 31.Dez.2079 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.017.965,12 | 7.0 | 9800.0 | 112.0 | 01.Juli2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.011.796,63 | 7.0 | 9896.0 | 129.0 | 27.Sept.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.010.063,29 | 7.0 | 10042.0 | 376.0 | 16.Juli2035 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.006.316,40 | 7.0 | 10200.0 | 406.0 | 29.Nov.2030 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.999.268,41 | 7.0 | 9516.0 | 184.0 | 18.März2028 | 45.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.994.724,40 | 7.0 | 9839.0 | 100.0 | 21.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.990.292,81 | 7.0 | 9838.0 | 108.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.989.244,42 | 7.0 | 10006.0 | 375.0 | 15.Juli2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.983.649,09 | 7.0 | 9842.0 | 427.0 | 09.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.983.197,56 | 7.0 | 9869.0 | 350.0 | 13.Feb.2031 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.976.681,71 | 7.0 | 9820.0 | 432.0 | 22.Jan.2036 | 361.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.974.534,77 | 7.0 | 10043.0 | 302.0 | 07.Sept.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.974.343,50 | 7.0 | 9719.0 | 110.0 | 17.Juni2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.971.984,87 | 7.0 | 9861.0 | 333.0 | 29.Nov.2030 | 300.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.969.483,25 | 7.0 | 10060.0 | 309.0 | 31.Dez.2079 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.965.424,19 | 7.0 | 10026.0 | 394.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.964.035,27 | 7.0 | 10109.0 | 230.0 | 11.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.958.216,89 | 7.0 | 9476.0 | 212.0 | 05.Juli2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.951.796,48 | 6.0 | 10007.0 | 325.0 | 13.Nov.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.951.481,77 | 6.0 | 10236.0 | 341.0 | 23.Jan.2031 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.949.023,34 | 6.0 | 9508.0 | 175.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.942.275,86 | 6.0 | 9437.0 | 233.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.937.514,27 | 6.0 | 10626.0 | 318.0 | 14.Nov.2030 | 538.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.936.214,80 | 6.0 | 10573.0 | 308.0 | 21.Sept.2029 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.933.652,17 | 6.0 | 10094.0 | 406.0 | 16.Okt.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.932.708,74 | 6.0 | 9874.0 | 443.0 | 12.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.929.717,01 | 6.0 | 10185.0 | 170.0 | 16.Feb.2029 | 445.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.926.219,19 | 6.0 | 9121.0 | 330.0 | 16.Sept.2029 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.913.888,24 | 6.0 | 9822.0 | 292.0 | 31.Dez.2079 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.912.045,02 | 6.0 | 10065.0 | 360.0 | 02.Juni2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.911.340,98 | 6.0 | 9367.0 | 214.0 | 07.Juli2028 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.911.426,75 | 6.0 | 10120.0 | 260.0 | 29.Jan.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.908.803,77 | 6.0 | 10046.0 | 173.0 | 17.Feb.2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.907.716,82 | 6.0 | 9507.0 | 273.0 | 23.Feb.2029 | 138.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.906.238,24 | 6.0 | 9964.0 | 435.0 | 12.März2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.905.564,12 | 6.0 | 9782.0 | 286.0 | 23.Mai2029 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.904.691,35 | 6.0 | 9363.0 | 381.0 | 18.Apr.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.904.382,87 | 6.0 | 9352.0 | 229.0 | 01.Sept.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.903.643,14 | 6.0 | 9988.0 | 360.0 | 08.Apr.2030 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.899.975,12 | 6.0 | 9962.0 | 365.0 | 25.März2030 | 335.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.900.370,64 | 6.0 | 9713.0 | 108.0 | 15.Sept.2081 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.899.144,69 | 6.0 | 10287.0 | 356.0 | 07.März2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.899.366,52 | 6.0 | 9896.0 | 287.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.897.521,78 | 6.0 | 9043.0 | 369.0 | 11.Feb.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.896.966,41 | 6.0 | 9478.0 | 178.0 | 24.Feb.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.896.523,23 | 6.0 | 9770.0 | 101.0 | 14.Mai2027 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.890.734,07 | 6.0 | 9709.0 | 107.0 | 31.Dez.2079 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.888.074,89 | 6.0 | 9849.0 | 430.0 | 19.Jan.2036 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.887.000,42 | 6.0 | 9140.0 | 361.0 | 21.Jan.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.886.183,30 | 6.0 | 10207.0 | 149.0 | 22.Feb.2033 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.885.586,49 | 6.0 | 9801.0 | 417.0 | 18.Nov.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.882.372,41 | 6.0 | 9997.0 | 127.0 | 27.Aug.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.875.312,51 | 6.0 | 10243.0 | 361.0 | 13.Apr.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 2.874.550,82 | 6.0 | 9884.0 | 371.0 | 01.Juni2030 | 315.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.871.212,85 | 6.0 | 9844.0 | 439.0 | 28.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.866.270,75 | 6.0 | 9812.0 | 353.0 | 07.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.862.726,29 | 6.0 | 10389.0 | 280.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.859.987,04 | 6.0 | 10109.0 | 167.0 | 26.Jan.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.853.819,99 | 6.0 | 9910.0 | 384.0 | 31.Juli2035 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.852.222,51 | 6.0 | 9765.0 | 101.0 | 26.Mai2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.851.475,71 | 6.0 | 10066.0 | 287.0 | 11.Juni2029 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.851.087,94 | 6.0 | 9329.0 | 391.0 | 08.Juli2050 | 212.0 |
| T | AT&T INC | Kommunikation | 2.845.711,98 | 6.0 | 10158.0 | 447.0 | 30.Apr.2031 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.835.934,28 | 6.0 | 10104.0 | 448.0 | 15.Apr.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.835.786,61 | 6.0 | 9876.0 | 385.0 | 15.Juli2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.830.088,76 | 6.0 | 10222.0 | 309.0 | 13.Sept.2029 | 405.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.828.584,84 | 6.0 | 9721.0 | 176.0 | 03.März2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.828.852,41 | 6.0 | 9723.0 | 449.0 | 27.März2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.828.936,90 | 6.0 | 9951.0 | 417.0 | 15.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.815.984,82 | 6.0 | 10243.0 | 240.0 | 21.Nov.2028 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.815.361,46 | 6.0 | 9438.0 | 348.0 | 31.Dez.2079 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.810.622,54 | 6.0 | 9326.0 | 314.0 | 31.Dez.2079 | 183.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.809.802,91 | 6.0 | 9524.0 | 297.0 | 18.Juni2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.809.838,33 | 6.0 | 9837.0 | 391.0 | 27.Aug.2030 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.805.275,51 | 6.0 | 9904.0 | 307.0 | 28.Aug.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.804.290,42 | 6.0 | 9476.0 | 267.0 | 07.Feb.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.802.968,29 | 6.0 | 10135.0 | 309.0 | 07.Sept.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.801.200,05 | 6.0 | 10192.0 | 96.0 | 11.Mai2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.800.789,79 | 6.0 | 10095.0 | 170.0 | 07.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.799.555,67 | 6.0 | 10082.0 | 193.0 | 24.Aug.2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.788.958,27 | 6.0 | 10661.0 | 212.0 | 31.Dez.2079 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.788.007,63 | 6.0 | 9864.0 | 348.0 | 12.Jan.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.787.436,46 | 6.0 | 10579.0 | 230.0 | 30.Mai2034 | 613.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.786.819,96 | 6.0 | 9827.0 | 415.0 | 19.Nov.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.785.494,36 | 6.0 | 10182.0 | 162.0 | 13.Jan.2029 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.785.148,82 | 6.0 | 10160.0 | 258.0 | 09.März2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.784.059,36 | 6.0 | 9193.0 | 424.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.781.936,86 | 6.0 | 8681.0 | 467.0 | 21.Feb.2031 | 63.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.779.055,99 | 6.0 | 9580.0 | 264.0 | 30.Apr.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.778.652,50 | 6.0 | 10140.0 | 180.0 | 14.März2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.778.408,80 | 6.0 | 9314.0 | 306.0 | 13.Juli2029 | 129.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.777.726,00 | 6.0 | 10269.0 | 278.0 | 19.Apr.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.777.812,92 | 6.0 | 10162.0 | 416.0 | 06.Jan.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.777.273,21 | 6.0 | 10168.0 | 332.0 | 17.Jan.2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.776.818,75 | 6.0 | 9384.0 | 377.0 | 21.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.775.937,55 | 6.0 | 9586.0 | 242.0 | 02.Nov.2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.773.060,97 | 6.0 | 10067.0 | 281.0 | 17.Apr.2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.769.968,30 | 6.0 | 9502.0 | 196.0 | 06.Mai2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.769.049,83 | 6.0 | 10200.0 | 337.0 | 22.März2035 | 460.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.769.349,82 | 6.0 | 9214.0 | 464.0 | 28.März2031 | 165.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.768.706,27 | 6.0 | 9466.0 | 231.0 | 25.Sept.2028 | 133.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.765.606,68 | 6.0 | 10132.0 | 256.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.765.096,37 | 6.0 | 9793.0 | 346.0 | 10.Jan.2030 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.764.721,81 | 6.0 | 9555.0 | 302.0 | 04.Juli2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.756.816,54 | 6.0 | 9485.0 | 274.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.753.821,12 | 6.0 | 10307.0 | 221.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.750.711,20 | 6.0 | 10133.0 | 255.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.745.264,15 | 6.0 | 9422.0 | 205.0 | 12.Juni2029 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.744.113,79 | 6.0 | 10491.0 | 431.0 | 17.März2032 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.742.511,00 | 6.0 | 9731.0 | 133.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.739.662,04 | 6.0 | 9287.0 | 394.0 | 17.Juli2030 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.738.684,93 | 6.0 | 9892.0 | 195.0 | 20.Mai2028 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.738.290,46 | 6.0 | 9724.0 | 124.0 | 09.Aug.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.737.394,21 | 6.0 | 10270.0 | 394.0 | 18.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.735.935,27 | 6.0 | 9090.0 | 344.0 | 12.Nov.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.734.871,28 | 6.0 | 9347.0 | 306.0 | 03.Juli2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.733.310,55 | 6.0 | 9957.0 | 224.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.730.708,63 | 6.0 | 9377.0 | 234.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.725.726,29 | 6.0 | 9723.0 | 189.0 | 07.Apr.2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.722.395,42 | 6.0 | 9836.0 | 267.0 | 16.Feb.2030 | 296.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.721.449,71 | 6.0 | 9805.0 | 378.0 | 02.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.721.518,47 | 6.0 | 10220.0 | 300.0 | 21.Sept.2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.720.597,76 | 6.0 | 10170.0 | 194.0 | 05.Mai2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.720.754,40 | 6.0 | 10100.0 | 150.0 | 23.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.706.970,27 | 6.0 | 9982.0 | 363.0 | 19.März2030 | 338.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.706.732,36 | 6.0 | 10010.0 | 166.0 | 31.Dez.2079 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.704.999,82 | 6.0 | 9235.0 | 421.0 | 23.Okt.2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.703.218,54 | 6.0 | 10090.0 | 292.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.701.126,64 | 6.0 | 9835.0 | 350.0 | 03.Feb.2031 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.700.520,41 | 6.0 | 9678.0 | 198.0 | 25.Mai2028 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.699.100,90 | 6.0 | 9174.0 | 385.0 | 31.Dez.2079 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.699.030,37 | 6.0 | 10088.0 | 349.0 | 14.Feb.2030 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.698.284,89 | 6.0 | 10297.0 | 262.0 | 02.März2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.696.760,14 | 6.0 | 10004.0 | 322.0 | 06.Nov.2030 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.694.887,04 | 6.0 | 10467.0 | 375.0 | 13.Sept.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.688.533,08 | 6.0 | 10173.0 | 192.0 | 12.Juni2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.686.161,38 | 6.0 | 9943.0 | 461.0 | 29.Apr.2031 | 325.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.685.854,92 | 6.0 | 10163.0 | 256.0 | 10.Jan.2031 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.680.460,54 | 6.0 | 9947.0 | 261.0 | 08.Feb.2029 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.678.659,40 | 6.0 | 9700.0 | 149.0 | 15.Nov.2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.674.970,06 | 6.0 | 9856.0 | 361.0 | 03.März2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.675.199,96 | 6.0 | 9866.0 | 270.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.675.254,72 | 6.0 | 9498.0 | 292.0 | 23.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.673.615,15 | 6.0 | 9537.0 | 174.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.671.562,25 | 6.0 | 9704.0 | 293.0 | 29.Juni2029 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.671.019,31 | 6.0 | 9347.0 | 245.0 | 02.Nov.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.667.024,20 | 6.0 | 10158.0 | 381.0 | 24.Juli2030 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.663.329,86 | 6.0 | 9886.0 | 355.0 | 25.Feb.2035 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.663.361,38 | 6.0 | 10123.0 | 254.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.661.218,37 | 6.0 | 9859.0 | 371.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.658.709,13 | 6.0 | 9493.0 | 177.0 | 18.Feb.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.655.670,63 | 6.0 | 10204.0 | 394.0 | 12.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.651.793,00 | 6.0 | 9469.0 | 193.0 | 20.Apr.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.649.060,21 | 6.0 | 9418.0 | 222.0 | 08.Aug.2029 | 58.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.648.872,32 | 6.0 | 9343.0 | 408.0 | 03.Sept.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.647.780,04 | 6.0 | 9218.0 | 433.0 | 24.Nov.2030 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.646.614,24 | 6.0 | 10144.0 | 274.0 | 04.Apr.2030 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.642.816,83 | 6.0 | 9907.0 | 194.0 | 28.Mai2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.641.324,64 | 6.0 | 9419.0 | 374.0 | 01.Apr.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.639.878,27 | 6.0 | 10379.0 | 297.0 | 02.Okt.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.638.933,89 | 6.0 | 9774.0 | 98.0 | 04.Mai2027 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.638.316,03 | 6.0 | 9660.0 | 202.0 | 13.Juni2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.637.934,17 | 6.0 | 9648.0 | 196.0 | 12.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.633.614,05 | 6.0 | 10187.0 | 203.0 | 11.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.632.953,68 | 6.0 | 9150.0 | 329.0 | 05.Sept.2029 | 13.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.629.061,61 | 6.0 | 10443.0 | 178.0 | 31.Dez.2079 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.627.263,07 | 6.0 | 9910.0 | 346.0 | 10.Jan.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.627.378,25 | 6.0 | 9861.0 | 288.0 | 30.Mai2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.626.980,52 | 6.0 | 9894.0 | 188.0 | 07.Apr.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.625.733,00 | 6.0 | 9337.0 | 355.0 | 16.Jan.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.624.499,68 | 6.0 | 10353.0 | 297.0 | 16.Aug.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.623.565,42 | 6.0 | 9495.0 | 209.0 | 26.Juni2028 | 52.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.622.806,56 | 6.0 | 8738.0 | 478.0 | 31.März2031 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.621.536,67 | 6.0 | 9690.0 | 179.0 | 10.März2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.621.043,92 | 6.0 | 9623.0 | 341.0 | 01.Dez.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.621.238,12 | 6.0 | 8990.0 | 421.0 | 10.Sept.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.616.315,07 | 6.0 | 9656.0 | 128.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.612.714,31 | 6.0 | 10121.0 | 371.0 | 07.Juni2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.607.753,08 | 6.0 | 9130.0 | 366.0 | 09.Feb.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.607.753,45 | 6.0 | 9478.0 | 180.0 | 23.Feb.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.607.993,69 | 6.0 | 9955.0 | 194.0 | 24.Mai2028 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.606.853,38 | 6.0 | 9842.0 | 319.0 | 02.Okt.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.600.544,43 | 6.0 | 9746.0 | 137.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.596.808,82 | 6.0 | 9595.0 | 171.0 | 31.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.590.880,50 | 6.0 | 10022.0 | 376.0 | 16.Juli2035 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 2.588.790,54 | 6.0 | 9840.0 | 238.0 | 06.Nov.2028 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.588.467,54 | 6.0 | 9831.0 | 337.0 | 10.Dez.2029 | 313.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.588.032,23 | 6.0 | 10191.0 | 188.0 | 07.Juli2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.586.854,65 | 6.0 | 9852.0 | 426.0 | 14.Jan.2031 | 321.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.587.156,38 | 6.0 | 9926.0 | 344.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.587.230,18 | 6.0 | 9128.0 | 392.0 | 12.Juni2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.582.534,05 | 6.0 | 8865.0 | 429.0 | 07.Okt.2030 | 69.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.576.914,46 | 6.0 | 10340.0 | 201.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.577.098,64 | 6.0 | 10049.0 | 118.0 | 28.Juli2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.576.028,32 | 6.0 | 10075.0 | 133.0 | 22.Sept.2028 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.575.136,22 | 6.0 | 10263.0 | 162.0 | 17.Jan.2029 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.574.529,26 | 6.0 | 10007.0 | 253.0 | 21.Jan.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.574.636,41 | 6.0 | 9675.0 | 128.0 | 24.Aug.2028 | 58.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.572.970,04 | 6.0 | 8836.0 | 434.0 | 13.Nov.2031 | 77.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.572.466,35 | 6.0 | 10065.0 | 135.0 | 28.Sept.2027 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.572.095,11 | 6.0 | 9144.0 | 327.0 | 10.Sept.2029 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.570.682,18 | 6.0 | 9441.0 | 329.0 | 04.Okt.2029 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.568.834,63 | 6.0 | 10232.0 | 139.0 | 25.Okt.2028 | 481.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.564.754,68 | 6.0 | 9455.0 | 266.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.561.342,36 | 6.0 | 9722.0 | 331.0 | 06.Nov.2029 | 263.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.561.550,26 | 6.0 | 9026.0 | 387.0 | 31.Dez.2079 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.559.706,65 | 6.0 | 9514.0 | 288.0 | 17.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.557.229,05 | 6.0 | 9457.0 | 374.0 | 01.Apr.2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.554.978,82 | 6.0 | 9459.0 | 166.0 | 11.Jan.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.554.616,80 | 6.0 | 8783.0 | 436.0 | 24.Okt.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.554.441,21 | 6.0 | 9230.0 | 298.0 | 28.Mai2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.553.191,11 | 6.0 | 10145.0 | 188.0 | 09.Mai2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.551.907,49 | 6.0 | 10166.0 | 115.0 | 19.Juli2028 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.551.108,15 | 6.0 | 9068.0 | 449.0 | 18.Jan.2031 | 148.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.549.204,90 | 6.0 | 10121.0 | 175.0 | 23.Feb.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.840,37 | 6.0 | 9745.0 | 401.0 | 03.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.547.444,72 | 6.0 | 10077.0 | 253.0 | 15.Jan.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.542.851,83 | 6.0 | 9359.0 | 227.0 | 31.Aug.2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.541.851,67 | 6.0 | 10132.0 | 110.0 | 29.Juni2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.541.859,13 | 6.0 | 10248.0 | 168.0 | 03.Feb.2033 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.540.628,26 | 6.0 | 10240.0 | 338.0 | 10.Jan.2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.540.263,19 | 6.0 | 10126.0 | 439.0 | 04.Apr.2031 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.538.629,76 | 6.0 | 9721.0 | 165.0 | 11.Jan.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.537.864,78 | 6.0 | 9571.0 | 148.0 | 05.Nov.2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.537.526,10 | 6.0 | 9385.0 | 375.0 | 08.Apr.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.536.464,64 | 6.0 | 10251.0 | 169.0 | 16.Feb.2029 | 477.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.535.941,34 | 6.0 | 10033.0 | 254.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.535.998,07 | 6.0 | 10212.0 | 204.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.534.923,65 | 6.0 | 9358.0 | 234.0 | 21.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.533.438,43 | 6.0 | 9211.0 | 282.0 | 15.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.533.575,81 | 6.0 | 9364.0 | 217.0 | 19.Juli2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.532.404,80 | 6.0 | 9976.0 | 232.0 | 06.Nov.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.532.440,81 | 6.0 | 9736.0 | 336.0 | 17.Dez.2029 | 260.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.531.090,41 | 6.0 | 9710.0 | 366.0 | 30.März2030 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.531.233,08 | 6.0 | 9354.0 | 240.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.530.289,67 | 6.0 | 9874.0 | 285.0 | 27.Mai2029 | 263.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.529.510,02 | 6.0 | 10123.0 | 316.0 | 15.Okt.2029 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.528.203,21 | 6.0 | 9315.0 | 355.0 | 16.Jan.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.521.975,99 | 6.0 | 9944.0 | 300.0 | 22.Juli2029 | 313.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.516.062,13 | 6.0 | 10285.0 | 106.0 | 21.Juni2027 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.515.854,17 | 6.0 | 10580.0 | 238.0 | 20.Feb.2034 | 618.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.515.345,82 | 6.0 | 9237.0 | 327.0 | 25.Sept.2049 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.514.762,35 | 6.0 | 9288.0 | 461.0 | 15.März2031 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.512.168,56 | 6.0 | 9290.0 | 274.0 | 26.Feb.2030 | 78.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.511.012,23 | 6.0 | 9994.0 | 145.0 | 02.Nov.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.505.435,36 | 6.0 | 8887.0 | 415.0 | 14.Aug.2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.502.006,39 | 6.0 | 9612.0 | 282.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.499.755,08 | 6.0 | 9244.0 | 265.0 | 19.Jan.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.493.516,50 | 5.0 | 9849.0 | 104.0 | 07.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.492.287,93 | 5.0 | 10116.0 | 125.0 | 06.Sept.2028 | 407.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.492.382,07 | 5.0 | 9116.0 | 390.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.492.542,83 | 5.0 | 10205.0 | 328.0 | 21.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.492.160,74 | 5.0 | 9226.0 | 283.0 | 22.März2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.488.043,07 | 5.0 | 9313.0 | 291.0 | 09.Mai2029 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.486.660,50 | 5.0 | 9487.0 | 308.0 | 31.Juli2029 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.486.074,37 | 5.0 | 10694.0 | 413.0 | 16.Feb.2031 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.483.289,88 | 5.0 | 10342.0 | 190.0 | 07.Juni2029 | 500.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.483.392,61 | 5.0 | 9490.0 | 238.0 | 17.Okt.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.482.624,15 | 5.0 | 10053.0 | 366.0 | 31.Dez.2079 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.476.644,79 | 5.0 | 9836.0 | 262.0 | 27.Jan.2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.476.223,08 | 5.0 | 9850.0 | 266.0 | 18.Feb.2029 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.475.608,99 | 5.0 | 10617.0 | 414.0 | 23.Jan.2032 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.473.008,19 | 5.0 | 8986.0 | 380.0 | 25.März2030 | 63.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.470.483,06 | 5.0 | 9823.0 | 367.0 | 24.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.468.763,06 | 5.0 | 9441.0 | 211.0 | 24.Juni2029 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.465.701,99 | 5.0 | 9845.0 | 391.0 | 10.Sept.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.463.700,71 | 5.0 | 9385.0 | 414.0 | 06.Sept.2030 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.462.903,40 | 5.0 | 9986.0 | 184.0 | 19.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.460.585,65 | 5.0 | 10042.0 | 133.0 | 19.Sept.2027 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.460.026,43 | 5.0 | 9084.0 | 458.0 | 21.Feb.2031 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.460.358,69 | 5.0 | 10272.0 | 358.0 | 15.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.459.425,37 | 5.0 | 9994.0 | 180.0 | 10.März2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.458.904,00 | 5.0 | 9090.0 | 363.0 | 23.Jan.2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.457.475,66 | 5.0 | 9960.0 | 210.0 | 27.Juli2028 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.457.613,37 | 5.0 | 9942.0 | 121.0 | 03.Aug.2027 | 255.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.454.454,98 | 5.0 | 9876.0 | 370.0 | 31.Dez.2079 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.453.359,48 | 5.0 | 9965.0 | 112.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.453.537,66 | 5.0 | 9672.0 | 198.0 | 23.Mai2028 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.451.032,48 | 5.0 | 10105.0 | 166.0 | 24.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.450.688,83 | 5.0 | 10227.0 | 128.0 | 06.Sept.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.450.126,03 | 5.0 | 9982.0 | 455.0 | 16.Apr.2031 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.448.799,16 | 5.0 | 8880.0 | 456.0 | 19.Jan.2031 | 85.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.448.919,24 | 5.0 | 10393.0 | 254.0 | 16.Apr.2034 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.449.055,27 | 5.0 | 9795.0 | 196.0 | 24.Mai2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.436.695,09 | 5.0 | 9693.0 | 135.0 | 22.Sept.2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.436.239,80 | 5.0 | 9331.0 | 357.0 | 22.Jan.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.434.603,05 | 5.0 | 10206.0 | 184.0 | 31.Dez.2079 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.433.171,96 | 5.0 | 10003.0 | 240.0 | 22.Nov.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.429.332,80 | 5.0 | 9695.0 | 275.0 | 29.März2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.429.419,21 | 5.0 | 9671.0 | 126.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.428.108,08 | 5.0 | 10040.0 | 170.0 | 19.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.423.700,83 | 5.0 | 10076.0 | 105.0 | 11.Juni2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.422.039,51 | 5.0 | 10164.0 | 119.0 | 03.Aug.2027 | 487.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.419.527,84 | 5.0 | 9713.0 | 201.0 | 12.Juni2029 | 181.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.417.049,59 | 5.0 | 9291.0 | 275.0 | 20.Feb.2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.415.044,29 | 5.0 | 9802.0 | 148.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.413.755,81 | 5.0 | 9777.0 | 438.0 | 03.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.413.949,94 | 5.0 | 10555.0 | 362.0 | 04.Juli2031 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.409.641,02 | 5.0 | 9897.0 | 274.0 | 16.März2029 | 291.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.409.732,62 | 5.0 | 9257.0 | 264.0 | 12.Jan.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.406.480,43 | 5.0 | 9394.0 | 230.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.405.232,79 | 5.0 | 9846.0 | 413.0 | 20.Nov.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.402.748,78 | 5.0 | 9185.0 | 443.0 | 15.Jan.2031 | 188.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.402.425,38 | 5.0 | 10049.0 | 240.0 | 28.Nov.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.400.997,53 | 5.0 | 9834.0 | 353.0 | 10.Feb.2030 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.400.435,22 | 5.0 | 9912.0 | 104.0 | 15.Juni2027 | 220.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.398.851,67 | 5.0 | 9925.0 | 434.0 | 14.Feb.2031 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.397.561,76 | 5.0 | 10113.0 | 294.0 | 16.Juli2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.394.940,36 | 5.0 | 9361.0 | 230.0 | 06.Sept.2029 | 47.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.394.973,90 | 5.0 | 10181.0 | 216.0 | 12.Okt.2028 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.394.233,98 | 5.0 | 9949.0 | 147.0 | 19.Nov.2027 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.392.792,81 | 5.0 | 9957.0 | 348.0 | 22.Feb.2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.392.809,78 | 5.0 | 9567.0 | 151.0 | 16.Nov.2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 2.392.354,63 | 5.0 | 9879.0 | 147.0 | 01.Dez.2027 | 210.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.391.258,34 | 5.0 | 9838.0 | 292.0 | 03.Juli2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.389.085,03 | 5.0 | 9551.0 | 158.0 | 09.Dez.2027 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.387.006,50 | 5.0 | 9850.0 | 434.0 | 13.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.385.084,67 | 5.0 | 8990.0 | 371.0 | 18.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.384.950,08 | 5.0 | 9859.0 | 259.0 | 16.Jan.2029 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.380.316,40 | 5.0 | 9901.0 | 440.0 | 27.Mai2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.379.316,33 | 5.0 | 9857.0 | 446.0 | 25.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.374.765,38 | 5.0 | 10139.0 | 148.0 | 16.Nov.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.374.264,14 | 5.0 | 9795.0 | 111.0 | 23.Juni2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.372.567,92 | 5.0 | 9095.0 | 331.0 | 23.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.371.889,06 | 5.0 | 9468.0 | 370.0 | 25.März2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.371.485,50 | 5.0 | 9973.0 | 191.0 | 21.Apr.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.364.907,43 | 5.0 | 9832.0 | 387.0 | 11.Aug.2031 | 316.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.360.839,38 | 5.0 | 9981.0 | 383.0 | 24.Juli2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.358.803,36 | 5.0 | 9781.0 | 444.0 | 08.März2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.358.897,06 | 5.0 | 10137.0 | 164.0 | 16.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.354.785,20 | 5.0 | 9973.0 | 206.0 | 16.Juli2029 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.353.702,99 | 5.0 | 9036.0 | 366.0 | 03.Feb.2030 | 66.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.353.744,55 | 5.0 | 9391.0 | 223.0 | 13.Aug.2028 | 33.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.353.813,60 | 5.0 | 9950.0 | 198.0 | 07.Juni2028 | 313.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.352.786,27 | 5.0 | 9025.0 | 352.0 | 14.Dez.2029 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.351.336,37 | 5.0 | 9572.0 | 373.0 | 24.Mai2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.349.540,24 | 5.0 | 9790.0 | 98.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.346.905,58 | 5.0 | 9732.0 | 103.0 | 30.Mai2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.345.109,67 | 5.0 | 9518.0 | 223.0 | 15.Aug.2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.344.864,62 | 5.0 | 10164.0 | 341.0 | 31.Dez.2079 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.342.919,50 | 5.0 | 10096.0 | 278.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.341.940,62 | 5.0 | 9648.0 | 213.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.336.264,54 | 5.0 | 9858.0 | 366.0 | 20.Mai2031 | 313.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.336.284,99 | 5.0 | 9712.0 | 107.0 | 05.Juni2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.334.055,70 | 5.0 | 9737.0 | 115.0 | 05.Juli2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.332.987,33 | 5.0 | 9462.0 | 350.0 | 15.Jan.2030 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.328.589,25 | 5.0 | 10039.0 | 160.0 | 11.Feb.2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.328.145,96 | 5.0 | 9924.0 | 102.0 | 25.Mai2027 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.324.788,65 | 5.0 | 9796.0 | 133.0 | 12.Sept.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.320.602,37 | 5.0 | 9647.0 | 138.0 | 29.Sept.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.319.686,74 | 5.0 | 9887.0 | 345.0 | 15.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.316.872,12 | 5.0 | 10016.0 | 373.0 | 16.Juli2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.315.246,90 | 5.0 | 9559.0 | 215.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.315.247,96 | 5.0 | 9620.0 | 273.0 | 12.März2029 | 179.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.314.429,90 | 5.0 | 10068.0 | 122.0 | 04.Okt.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.313.675,76 | 5.0 | 9788.0 | 440.0 | 24.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.311.958,32 | 5.0 | 10387.0 | 149.0 | 23.Feb.2033 | 625.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.311.467,44 | 5.0 | 9957.0 | 427.0 | 21.Jan.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.311.009,66 | 5.0 | 9840.0 | 397.0 | 25.Aug.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.307.517,34 | 5.0 | 9602.0 | 185.0 | 26.März2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.303.714,93 | 5.0 | 10691.0 | 390.0 | 23.Okt.2031 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.303.451,04 | 5.0 | 10114.0 | 422.0 | 09.Jan.2032 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.302.895,33 | 5.0 | 9887.0 | 133.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.302.484,34 | 5.0 | 9569.0 | 277.0 | 15.März2029 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.299.770,38 | 5.0 | 10216.0 | 387.0 | 23.Sept.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.299.394,46 | 5.0 | 8810.0 | 422.0 | 03.Sept.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.296.196,55 | 5.0 | 10110.0 | 370.0 | 10.Juli2030 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.295.798,64 | 5.0 | 9151.0 | 347.0 | 28.Nov.2029 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.294.548,93 | 5.0 | 9865.0 | 247.0 | 01.Dez.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.293.437,87 | 5.0 | 9643.0 | 213.0 | 17.Juli2028 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.292.379,69 | 5.0 | 9808.0 | 395.0 | 26.Nov.2035 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.291.863,08 | 5.0 | 9341.0 | 276.0 | 01.März2029 | 75.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.290.727,04 | 5.0 | 9646.0 | 332.0 | 21.Nov.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.285.693,49 | 5.0 | 9704.0 | 110.0 | 17.Juni2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.284.383,31 | 5.0 | 10159.0 | 303.0 | 28.Sept.2029 | 375.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.283.734,39 | 5.0 | 9842.0 | 75.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.281.098,22 | 5.0 | 9471.0 | 207.0 | 14.Juni2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.280.614,47 | 5.0 | 9809.0 | 120.0 | 26.Juli2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.274.703,73 | 5.0 | 9564.0 | 216.0 | 03.Aug.2028 | 154.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.273.628,17 | 5.0 | 10083.0 | 394.0 | 10.Sept.2030 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.271.840,86 | 5.0 | 10017.0 | 363.0 | 04.Juni2030 | 338.0 |
| V | VISA INC | Technologie | 2.270.820,19 | 5.0 | 9696.0 | 292.0 | 15.Juni2029 | 200.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.270.424,32 | 5.0 | 9778.0 | 155.0 | 05.Dez.2047 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.264.752,03 | 5.0 | 9209.0 | 301.0 | 03.Juni2029 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.263.568,16 | 5.0 | 9432.0 | 381.0 | 05.Mai2030 | 188.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.261.717,79 | 5.0 | 9762.0 | 418.0 | 24.Nov.2055 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.260.992,83 | 5.0 | 9714.0 | 230.0 | 21.Sept.2028 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.260.994,65 | 5.0 | 10389.0 | 363.0 | 30.Apr.2031 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.259.392,36 | 5.0 | 10050.0 | 299.0 | 27.Aug.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.258.975,71 | 5.0 | 10080.0 | 240.0 | 21.Nov.2028 | 417.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.256.980,91 | 5.0 | 9598.0 | 149.0 | 08.Nov.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.256.206,44 | 5.0 | 9742.0 | 141.0 | 19.Okt.2027 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.253.593,94 | 5.0 | 10178.0 | 431.0 | 17.März2031 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.251.772,19 | 5.0 | 9956.0 | 93.0 | 16.Mai2027 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.250.959,81 | 5.0 | 9651.0 | 200.0 | 08.Juni2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.249.591,95 | 5.0 | 10455.0 | 412.0 | 24.Jan.2031 | 475.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.249.789,79 | 5.0 | 9742.0 | 168.0 | 29.Jan.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.242.379,46 | 5.0 | 9703.0 | 150.0 | 15.Nov.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 2.240.924,62 | 5.0 | 10039.0 | 366.0 | 02.Apr.2030 | 354.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.240.172,45 | 5.0 | 9331.0 | 231.0 | 06.Sept.2028 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.239.970,23 | 5.0 | 9619.0 | 196.0 | 19.Mai2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.237.858,27 | 5.0 | 10064.0 | 151.0 | 12.Jan.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.236.622,05 | 5.0 | 9254.0 | 303.0 | 20.Juni2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.235.645,24 | 5.0 | 9877.0 | 284.0 | 06.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.234.653,14 | 5.0 | 9695.0 | 116.0 | 08.Juli2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.234.949,86 | 5.0 | 10063.0 | 165.0 | 17.Jan.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.232.962,03 | 5.0 | 9691.0 | 182.0 | 20.März2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.232.694,72 | 5.0 | 9041.0 | 390.0 | 19.Mai2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.229.756,51 | 5.0 | 9676.0 | 367.0 | 09.Apr.2030 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.229.458,21 | 5.0 | 10033.0 | 424.0 | 16.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.226.553,51 | 5.0 | 10180.0 | 343.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.222.058,72 | 5.0 | 9635.0 | 166.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.221.596,43 | 5.0 | 10044.0 | 359.0 | 18.März2035 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.219.338,06 | 5.0 | 9861.0 | 290.0 | 23.Juni2029 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.218.475,18 | 5.0 | 9628.0 | 180.0 | 10.März2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.217.228,19 | 5.0 | 9878.0 | 392.0 | 03.Sept.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.215.608,72 | 5.0 | 9575.0 | 236.0 | 05.Okt.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.214.195,57 | 5.0 | 10640.0 | 337.0 | 13.Jan.2030 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.213.402,06 | 5.0 | 10306.0 | 232.0 | 01.Nov.2029 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.213.447,33 | 5.0 | 9978.0 | 430.0 | 08.Feb.2031 | 352.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.213.560,15 | 5.0 | 9563.0 | 242.0 | 30.Okt.2028 | 120.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.212.938,01 | 5.0 | 10015.0 | 180.0 | 13.März2028 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.211.803,92 | 5.0 | 10016.0 | 443.0 | 24.März2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.210.142,19 | 5.0 | 10047.0 | 302.0 | 13.Sept.2029 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.209.547,61 | 5.0 | 9883.0 | 324.0 | 17.Okt.2029 | 293.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.208.747,43 | 5.0 | 10271.0 | 142.0 | 10.Nov.2028 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.208.352,04 | 5.0 | 10099.0 | 296.0 | 17.Juli2029 | 366.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.206.541,89 | 5.0 | 9907.0 | 149.0 | 16.Nov.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.764,25 | 5.0 | 9766.0 | 412.0 | 07.Nov.2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.205.096,74 | 5.0 | 10269.0 | 219.0 | 03.Nov.2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.205.203,13 | 5.0 | 9922.0 | 149.0 | 15.Dez.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.204.951,61 | 5.0 | 10213.0 | 224.0 | 27.Sept.2048 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.203.526,07 | 5.0 | 9295.0 | 307.0 | 09.Juli2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.201.844,10 | 5.0 | 10425.0 | 385.0 | 28.Aug.2030 | 461.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.197.795,91 | 5.0 | 9814.0 | 309.0 | 02.Sept.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.197.156,75 | 5.0 | 9528.0 | 272.0 | 28.Feb.2029 | 138.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.196.049,98 | 5.0 | 9422.0 | 408.0 | 17.Sept.2030 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.196.342,97 | 5.0 | 10100.0 | 255.0 | 09.Jan.2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.195.520,70 | 5.0 | 10099.0 | 274.0 | 14.Juni2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.195.888,33 | 5.0 | 9969.0 | 369.0 | 24.Apr.2035 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.195.028,02 | 5.0 | 9923.0 | 387.0 | 21.Aug.2030 | 407.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.193.614,33 | 5.0 | 10032.0 | 261.0 | 08.März2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.192.516,88 | 5.0 | 9445.0 | 326.0 | 03.Okt.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.190.614,82 | 5.0 | 10264.0 | 291.0 | 26.Aug.2029 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.190.619,78 | 5.0 | 10093.0 | 272.0 | 29.Mai2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.190.210,75 | 5.0 | 9972.0 | 311.0 | 05.Sept.2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.189.584,70 | 5.0 | 8931.0 | 376.0 | 03.März2030 | 34.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.187.909,22 | 5.0 | 10159.0 | 188.0 | 29.Mai2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.186.761,71 | 5.0 | 10216.0 | 252.0 | 14.Mai2034 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.183.318,64 | 5.0 | 9821.0 | 112.0 | 07.Juli2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.180.725,63 | 5.0 | 10221.0 | 407.0 | 11.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.179.455,21 | 5.0 | 9059.0 | 361.0 | 17.Jan.2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.178.221,55 | 5.0 | 10018.0 | 154.0 | 17.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.175.707,68 | 5.0 | 9984.0 | 449.0 | 16.Apr.2032 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.171.402,08 | 5.0 | 9987.0 | 429.0 | 23.Jan.2036 | 403.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.170.973,37 | 5.0 | 9835.0 | 367.0 | 22.Mai2030 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.168.892,68 | 5.0 | 9331.0 | 406.0 | 14.Aug.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.162.563,38 | 5.0 | 10122.0 | 317.0 | 13.Nov.2029 | 371.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.161.998,04 | 5.0 | 9398.0 | 380.0 | 30.Apr.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.161.754,71 | 5.0 | 10175.0 | 363.0 | 12.Mai2030 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.158.274,43 | 5.0 | 10122.0 | 418.0 | 05.Dez.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.157.007,58 | 5.0 | 9844.0 | 401.0 | 27.Sept.2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.157.185,33 | 5.0 | 9840.0 | 306.0 | 30.Juli2030 | 300.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.153.196,21 | 5.0 | 10218.0 | 263.0 | 05.Apr.2029 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.152.805,03 | 5.0 | 10039.0 | 121.0 | 22.Sept.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.151.288,85 | 5.0 | 9880.0 | 204.0 | 27.Juni2028 | 285.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.150.244,74 | 5.0 | 9959.0 | 360.0 | 26.März2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.150.276,00 | 5.0 | 10147.0 | 172.0 | 15.Feb.2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.150.410,05 | 5.0 | 10299.0 | 193.0 | 08.Juni2048 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.149.371,89 | 5.0 | 9751.0 | 182.0 | 27.März2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.147.855,62 | 5.0 | 9871.0 | 286.0 | 30.Apr.2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.148.148,21 | 5.0 | 9985.0 | 366.0 | 29.Apr.2031 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.145.544,00 | 5.0 | 9836.0 | 416.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.144.945,74 | 5.0 | 9975.0 | 295.0 | 09.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.140.594,23 | 5.0 | 10308.0 | 255.0 | 19.Jan.2029 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.138.300,02 | 5.0 | 10024.0 | 329.0 | 27.Nov.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.137.782,06 | 5.0 | 9886.0 | 325.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.137.922,72 | 5.0 | 9904.0 | 282.0 | 19.Mai2029 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.137.731,99 | 5.0 | 10324.0 | 262.0 | 20.Feb.2029 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.135.631,49 | 5.0 | 9672.0 | 180.0 | 08.März2028 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.129.770,71 | 5.0 | 10241.0 | 350.0 | 20.Mai2030 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.129.884,46 | 5.0 | 10392.0 | 396.0 | 02.Okt.2030 | 438.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.129.542,38 | 5.0 | 9892.0 | 195.0 | 24.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.128.085,71 | 5.0 | 9672.0 | 376.0 | 22.Mai2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.127.379,51 | 5.0 | 10010.0 | 321.0 | 15.Jan.2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.127.611,55 | 5.0 | 9423.0 | 209.0 | 21.Juni2028 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.126.093,48 | 5.0 | 9908.0 | 96.0 | 19.Mai2027 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.126.186,08 | 5.0 | 9180.0 | 308.0 | 09.Okt.2039 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.125.899,26 | 5.0 | 10121.0 | 363.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.125.208,13 | 5.0 | 9217.0 | 463.0 | 28.Feb.2031 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.123.820,58 | 5.0 | 9198.0 | 303.0 | 10.Juni2029 | 40.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.119.909,17 | 5.0 | 10058.0 | 287.0 | 24.Juli2029 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.118.723,40 | 5.0 | 9495.0 | 294.0 | 08.Juni2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.118.375,40 | 5.0 | 9607.0 | 368.0 | 30.März2030 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.115.382,06 | 5.0 | 10044.0 | 387.0 | 05.Aug.2031 | 367.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.113.937,74 | 5.0 | 9868.0 | 218.0 | 26.Aug.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.112.914,06 | 5.0 | 9598.0 | 141.0 | 08.Okt.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.110.443,80 | 5.0 | 9989.0 | 381.0 | 30.Juli2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.108.233,38 | 5.0 | 9999.0 | 355.0 | 27.März2030 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.108.575,92 | 5.0 | 10290.0 | 386.0 | 29.Sept.2030 | 423.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.637,50 | 5.0 | 10275.0 | 293.0 | 16.Okt.2034 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.107.934,23 | 5.0 | 10011.0 | 187.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.106.317,78 | 5.0 | 10194.0 | 427.0 | 20.Feb.2031 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.102.228,00 | 5.0 | 9987.0 | 177.0 | 07.Apr.2028 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.101.738,91 | 5.0 | 9041.0 | 396.0 | 23.Juni2030 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.101.345,15 | 5.0 | 9938.0 | 279.0 | 19.Mai2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.099.931,18 | 5.0 | 9998.0 | 114.0 | 10.Juli2027 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.098.547,91 | 5.0 | 9915.0 | 432.0 | 06.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.097.821,98 | 5.0 | 10155.0 | 432.0 | 20.Feb.2031 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.097.853,63 | 5.0 | 9528.0 | 182.0 | 10.März2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.098.173,00 | 5.0 | 9991.0 | 289.0 | 12.Mai2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.096.174,84 | 5.0 | 10158.0 | 256.0 | 01.März2029 | 375.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.094.144,52 | 5.0 | 9509.0 | 282.0 | 06.Apr.2029 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.094.171,32 | 5.0 | 10139.0 | 188.0 | 26.Juni2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.094.032,29 | 5.0 | 9779.0 | 195.0 | 18.Mai2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.092.335,00 | 5.0 | 9743.0 | 286.0 | 31.Mai2029 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.090.919,35 | 5.0 | 9500.0 | 168.0 | 14.Jan.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.090.091,51 | 5.0 | 9490.0 | 283.0 | 07.Apr.2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.088.178,18 | 5.0 | 10059.0 | 306.0 | 09.Sept.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.086.181,45 | 5.0 | 9719.0 | 295.0 | 25.Juni2029 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.084.571,60 | 5.0 | 10018.0 | 241.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.084.190,91 | 5.0 | 10143.0 | 267.0 | 13.Apr.2029 | 391.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.082.239,17 | 5.0 | 10262.0 | 355.0 | 17.Apr.2030 | 422.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.081.295,58 | 5.0 | 9654.0 | 451.0 | 02.Apr.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.080.677,18 | 5.0 | 9793.0 | 385.0 | 04.Juli2030 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.079.476,92 | 5.0 | 10066.0 | 96.0 | 27.Juni2027 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.076.574,57 | 5.0 | 9861.0 | 179.0 | 29.März2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.076.101,00 | 5.0 | 10024.0 | 423.0 | 17.Jan.2031 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.073.382,99 | 5.0 | 9630.0 | 142.0 | 15.Okt.2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.072.227,01 | 5.0 | 9894.0 | 396.0 | 27.Aug.2030 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.071.376,45 | 5.0 | 9269.0 | 381.0 | 15.Mai2030 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.069.639,98 | 5.0 | 10046.0 | 277.0 | 12.Juni2029 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.070.017,94 | 5.0 | 10186.0 | 407.0 | 01.Dez.2030 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.068.702,62 | 5.0 | 10017.0 | 274.0 | 29.Mai2029 | 350.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.068.388,46 | 5.0 | 9380.0 | 251.0 | 26.Nov.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.066.220,70 | 5.0 | 9717.0 | 325.0 | 30.Okt.2029 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.065.597,09 | 5.0 | 10084.0 | 308.0 | 24.Sept.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.064.595,53 | 5.0 | 9285.0 | 410.0 | 04.Sept.2030 | 149.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.064.729,56 | 5.0 | 8601.0 | 484.0 | 23.Apr.2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.063.573,73 | 5.0 | 9808.0 | 183.0 | 06.Apr.2028 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.061.339,58 | 5.0 | 9765.0 | 386.0 | 25.Juni2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.060.613,12 | 5.0 | 9617.0 | 377.0 | 03.Juni2030 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.059.817,25 | 5.0 | 9612.0 | 283.0 | 12.Mai2029 | 200.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.058.957,27 | 5.0 | 10037.0 | 398.0 | 31.Dez.2079 | 549.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.057.715,50 | 5.0 | 10057.0 | 129.0 | 05.Sept.2027 | 349.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.054.944,25 | 5.0 | 10154.0 | 253.0 | 15.Jan.2030 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.054.411,63 | 5.0 | 9430.0 | 414.0 | 01.Okt.2030 | 212.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.053.861,04 | 5.0 | 9766.0 | 368.0 | 15.Apr.2030 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.052.851,26 | 5.0 | 9866.0 | 329.0 | 17.Nov.2029 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.052.601,89 | 5.0 | 9732.0 | 170.0 | 31.Jan.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.050.591,63 | 5.0 | 9829.0 | 314.0 | 05.Sept.2029 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.050.136,31 | 5.0 | 9829.0 | 267.0 | 26.Feb.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.048.790,90 | 5.0 | 10201.0 | 274.0 | 29.März2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.046.409,80 | 5.0 | 10092.0 | 275.0 | 21.Apr.2029 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.046.284,27 | 5.0 | 9935.0 | 439.0 | 20.März2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.046.365,03 | 5.0 | 9744.0 | 195.0 | 03.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.045.509,58 | 5.0 | 9707.0 | 110.0 | 16.Juni2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.045.608,33 | 5.0 | 10002.0 | 302.0 | 11.Sept.2029 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.045.649,95 | 5.0 | 9714.0 | 367.0 | 19.Mai2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.044.996,11 | 4.0 | 9716.0 | 180.0 | 15.März2028 | 155.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.044.087,23 | 4.0 | 9798.0 | 404.0 | 23.Okt.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.042.859,88 | 4.0 | 9712.0 | 183.0 | 27.März2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.042.892,82 | 4.0 | 10387.0 | 196.0 | 15.Sept.2033 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.042.899,69 | 4.0 | 10332.0 | 250.0 | 17.Jan.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.042.442,01 | 4.0 | 9697.0 | 178.0 | 02.März2029 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.042.729,58 | 4.0 | 9875.0 | 148.0 | 02.Dez.2027 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.042.283,75 | 4.0 | 9928.0 | 359.0 | 24.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.042.287,87 | 4.0 | 10046.0 | 128.0 | 30.Nov.2032 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.039.190,43 | 4.0 | 9705.0 | 189.0 | 18.Apr.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.038.892,80 | 4.0 | 9481.0 | 321.0 | 26.Sept.2029 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.036.977,62 | 4.0 | 9225.0 | 363.0 | 11.Feb.2030 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.034.152,22 | 4.0 | 9575.0 | 203.0 | 13.Juni2028 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.033.508,69 | 4.0 | 9683.0 | 196.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.032.511,58 | 4.0 | 9943.0 | 104.0 | 01.Juni2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.032.113,80 | 4.0 | 9233.0 | 280.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.032.191,00 | 4.0 | 10061.0 | 248.0 | 24.Jan.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.030.058,28 | 4.0 | 10344.0 | 198.0 | 21.Sept.2033 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.029.718,22 | 4.0 | 10066.0 | 342.0 | 05.Feb.2030 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.028.346,86 | 4.0 | 9308.0 | 290.0 | 15.Mai2029 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.027.435,59 | 4.0 | 9626.0 | 152.0 | 19.Nov.2027 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.025.390,63 | 4.0 | 10002.0 | 125.0 | 23.Aug.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.023.697,12 | 4.0 | 9584.0 | 245.0 | 20.Nov.2028 | 115.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.023.816,53 | 4.0 | 10208.0 | 358.0 | 20.Mai2035 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.023.977,88 | 4.0 | 9498.0 | 298.0 | 24.Juni2029 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.022.494,32 | 4.0 | 9947.0 | 406.0 | 07.Nov.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.022.551,37 | 4.0 | 9916.0 | 369.0 | 28.Mai2030 | 346.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.022.712,83 | 4.0 | 9815.0 | 359.0 | 01.März2030 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.020.452,34 | 4.0 | 10093.0 | 151.0 | 13.Dez.2027 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.016.883,58 | 4.0 | 10253.0 | 202.0 | 23.Juli2029 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.016.566,81 | 4.0 | 10100.0 | 127.0 | 20.Sept.2027 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.016.743,77 | 4.0 | 10076.0 | 300.0 | 15.Aug.2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.015.751,06 | 4.0 | 10004.0 | 129.0 | 03.Sept.2027 | 302.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.015.777,98 | 4.0 | 9872.0 | 399.0 | 05.Sept.2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.014.917,63 | 4.0 | 9343.0 | 242.0 | 23.Okt.2028 | 54.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.014.169,55 | 4.0 | 9424.0 | 379.0 | 21.Mai2030 | 175.0 |
| OMVAV | OMV AG RegS | Energie | 2.014.559,12 | 4.0 | 9922.0 | 399.0 | 31.Dez.2079 | 437.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.013.998,22 | 4.0 | 9960.0 | 424.0 | 14.Jan.2032 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.013.373,84 | 4.0 | 10033.0 | 178.0 | 03.Apr.2028 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.012.949,00 | 4.0 | 10203.0 | 112.0 | 16.Juli2028 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.013.147,29 | 4.0 | 9798.0 | 182.0 | 01.Apr.2028 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.010.319,04 | 4.0 | 9986.0 | 170.0 | 14.Feb.2028 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.008.187,81 | 4.0 | 10156.0 | 163.0 | 13.Jan.2048 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.005.303,89 | 4.0 | 9544.0 | 153.0 | 16.Nov.2028 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.003.987,18 | 4.0 | 9480.0 | 348.0 | 07.Jan.2030 | 194.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.002.633,75 | 4.0 | 9975.0 | 422.0 | 23.Dez.2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.999.688,53 | 4.0 | 10139.0 | 243.0 | 16.Jan.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.998.717,50 | 4.0 | 10179.0 | 433.0 | 04.März2032 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.998.855,95 | 4.0 | 9954.0 | 275.0 | 21.März2029 | 330.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.998.164,84 | 4.0 | 10134.0 | 353.0 | 21.Mai2030 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.997.409,29 | 4.0 | 9288.0 | 382.0 | 29.Apr.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.996.535,46 | 4.0 | 9073.0 | 387.0 | 28.Apr.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.994.249,51 | 4.0 | 10020.0 | 132.0 | 15.Sept.2027 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.991.965,37 | 4.0 | 9995.0 | 300.0 | 31.Aug.2029 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.990.476,51 | 4.0 | 9252.0 | 251.0 | 19.Nov.2028 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.987.735,32 | 4.0 | 9821.0 | 109.0 | 23.Juni2027 | 136.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.986.941,87 | 4.0 | 10120.0 | 112.0 | 27.Juli2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.986.541,16 | 4.0 | 10130.0 | 206.0 | 17.Juli2028 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.985.075,95 | 4.0 | 9830.0 | 427.0 | 15.Jan.2031 | 316.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.982.905,54 | 4.0 | 9835.0 | 259.0 | 16.Jan.2029 | 268.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.982.293,63 | 4.0 | 9849.0 | 437.0 | 01.März2032 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.980.721,71 | 4.0 | 9414.0 | 372.0 | 29.März2030 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.979.752,94 | 4.0 | 9385.0 | 245.0 | 08.Nov.2028 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.977.920,60 | 4.0 | 9855.0 | 370.0 | 10.Juni2031 | 320.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.977.667,38 | 4.0 | 10184.0 | 217.0 | 18.Okt.2028 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.975.588,06 | 4.0 | 9608.0 | 134.0 | 15.Sept.2027 | 45.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.974.849,81 | 4.0 | 9146.0 | 329.0 | 20.Sept.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.973.024,71 | 4.0 | 9854.0 | 89.0 | 02.Apr.2027 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.972.505,55 | 4.0 | 9799.0 | 354.0 | 13.Feb.2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.972.683,22 | 4.0 | 10164.0 | 197.0 | 13.Juni2028 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.972.219,74 | 4.0 | 9573.0 | 262.0 | 18.Jan.2029 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.967.028,66 | 4.0 | 9526.0 | 214.0 | 18.Juli2028 | 88.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.964.265,05 | 4.0 | 9354.0 | 383.0 | 05.Mai2030 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.964.332,38 | 4.0 | 9808.0 | 373.0 | 18.Apr.2030 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.963.875,69 | 4.0 | 10011.0 | 433.0 | 13.März2031 | 413.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.960.974,33 | 4.0 | 9319.0 | 244.0 | 28.Okt.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.960.772,34 | 4.0 | 9752.0 | 166.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.960.784,98 | 4.0 | 9759.0 | 164.0 | 15.Jan.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.959.136,45 | 4.0 | 9643.0 | 302.0 | 24.Juli2029 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.956.525,76 | 4.0 | 10033.0 | 206.0 | 23.Juli2028 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.956.058,34 | 4.0 | 10105.0 | 144.0 | 01.Nov.2027 | 375.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.955.576,61 | 4.0 | 8889.0 | 366.0 | 19.Jan.2030 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.955.065,36 | 4.0 | 10464.0 | 240.0 | 28.Feb.2034 | 576.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.954.153,37 | 4.0 | 9725.0 | 111.0 | 23.Dez.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.952.854,63 | 4.0 | 9697.0 | 246.0 | 05.Dez.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.952.881,52 | 4.0 | 9290.0 | 378.0 | 14.Apr.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.952.194,26 | 4.0 | 9642.0 | 204.0 | 22.Juni2028 | 138.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.951.703,72 | 4.0 | 10007.0 | 193.0 | 29.Juni2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.951.050,93 | 4.0 | 9008.0 | 398.0 | 17.Juni2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.950.606,63 | 4.0 | 9270.0 | 368.0 | 25.Feb.2030 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.949.703,14 | 4.0 | 9713.0 | 154.0 | 06.Dez.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.949.535,79 | 4.0 | 10026.0 | 424.0 | 15.Jan.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.947.366,29 | 4.0 | 10459.0 | 215.0 | 08.Sept.2029 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.947.679,99 | 4.0 | 9443.0 | 205.0 | 09.Sept.2033 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.946.503,49 | 4.0 | 9747.0 | 189.0 | 24.Apr.2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.946.003,33 | 4.0 | 10091.0 | 321.0 | 23.Nov.2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.945.789,30 | 4.0 | 9440.0 | 356.0 | 20.Jan.2030 | 180.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.943.527,63 | 4.0 | 9985.0 | 107.0 | 15.Juni2027 | 275.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.941.613,36 | 4.0 | 10018.0 | 121.0 | 21.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.941.730,28 | 4.0 | 10100.0 | 243.0 | 12.Jan.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.941.832,02 | 4.0 | 10099.0 | 163.0 | 12.Jan.2028 | 390.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.940.081,69 | 4.0 | 9603.0 | 196.0 | 15.Mai2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.939.655,22 | 4.0 | 9728.0 | 393.0 | 19.Sept.2030 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.939.963,98 | 4.0 | 9932.0 | 376.0 | 26.Juni2031 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.938.274,94 | 4.0 | 9435.0 | 272.0 | 22.Feb.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.937.929,35 | 4.0 | 9577.0 | 201.0 | 11.Juni2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.937.424,51 | 4.0 | 9172.0 | 329.0 | 24.Sept.2029 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.937.455,64 | 4.0 | 9973.0 | 307.0 | 03.Okt.2029 | 383.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.935.387,08 | 4.0 | 9331.0 | 291.0 | 12.Mai2029 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.934.412,69 | 4.0 | 9186.0 | 460.0 | 08.März2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.933.439,31 | 4.0 | 10080.0 | 211.0 | 14.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.933.571,86 | 4.0 | 9906.0 | 91.0 | 15.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.932.137,52 | 4.0 | 10064.0 | 344.0 | 23.Jan.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.930.872,27 | 4.0 | 10060.0 | 246.0 | 18.Jan.2029 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.929.871,62 | 4.0 | 9623.0 | 154.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.929.309,14 | 4.0 | 9550.0 | 212.0 | 31.Dez.2079 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.929.407,40 | 4.0 | 8969.0 | 374.0 | 25.Feb.2030 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.928.310,97 | 4.0 | 9925.0 | 347.0 | 22.Jan.2031 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.927.326,84 | 4.0 | 10111.0 | 442.0 | 02.Apr.2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.925.783,04 | 4.0 | 9322.0 | 323.0 | 12.Sept.2029 | 113.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.925.426,71 | 4.0 | 9839.0 | 409.0 | 15.Okt.2030 | 295.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.924.661,74 | 4.0 | 9127.0 | 344.0 | 29.Nov.2030 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.924.821,67 | 4.0 | 10172.0 | 214.0 | 05.Okt.2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.923.679,10 | 4.0 | 9860.0 | 282.0 | 19.Mai2029 | 275.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.922.951,72 | 4.0 | 9395.0 | 298.0 | 12.Juni2029 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.923.145,09 | 4.0 | 10173.0 | 151.0 | 28.Feb.2033 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.921.108,90 | 4.0 | 9354.0 | 229.0 | 01.Sept.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.920.770,53 | 4.0 | 9307.0 | 292.0 | 07.Mai2029 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.918.897,61 | 4.0 | 10734.0 | 341.0 | 28.Juni2030 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.919.084,03 | 4.0 | 9072.0 | 398.0 | 16.Juni2030 | 75.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 1.917.831,87 | 4.0 | 9925.0 | 308.0 | 27.Aug.2054 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.917.377,91 | 4.0 | 9989.0 | 161.0 | 14.Jan.2028 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.914.323,17 | 4.0 | 9220.0 | 389.0 | 17.Sept.2050 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.913.864,48 | 4.0 | 9757.0 | 102.0 | 20.Mai2027 | 60.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.911.762,80 | 4.0 | 9489.0 | 337.0 | 29.Nov.2029 | 162.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.910.099,38 | 4.0 | 9302.0 | 256.0 | 13.Dez.2028 | 40.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.910.000,08 | 4.0 | 9914.0 | 131.0 | 04.Okt.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.908.205,08 | 4.0 | 9803.0 | 336.0 | 04.Dez.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.907.638,77 | 4.0 | 9604.0 | 150.0 | 12.Nov.2027 | 13.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.907.673,99 | 4.0 | 10038.0 | 366.0 | 03.Mai2030 | 348.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.905.474,76 | 4.0 | 9024.0 | 325.0 | 06.Sept.2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.904.766,53 | 4.0 | 9873.0 | 101.0 | 28.Mai2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.903.964,48 | 4.0 | 9956.0 | 316.0 | 24.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.901.621,30 | 4.0 | 9463.0 | 353.0 | 15.Jan.2030 | 150.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.901.093,01 | 4.0 | 9827.0 | 402.0 | 30.Sept.2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.900.481,42 | 4.0 | 9916.0 | 342.0 | 24.Jan.2030 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.899.408,84 | 4.0 | 9870.0 | 106.0 | 21.Juni2027 | 188.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.898.856,64 | 4.0 | 9364.0 | 305.0 | 17.Juli2029 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.898.655,58 | 4.0 | 9862.0 | 335.0 | 27.Nov.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.894.650,35 | 4.0 | 9470.0 | 184.0 | 17.März2028 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.894.463,43 | 4.0 | 10246.0 | 296.0 | 14.Sept.2029 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.892.490,00 | 4.0 | 9864.0 | 284.0 | 12.Mai2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.891.379,18 | 4.0 | 10124.0 | 337.0 | 31.Jan.2030 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.890.128,42 | 4.0 | 8586.0 | 468.0 | 08.Feb.2031 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.890.451,46 | 4.0 | 9380.0 | 295.0 | 20.Mai2029 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.888.351,71 | 4.0 | 10105.0 | 343.0 | 29.Mai2035 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.888.551,60 | 4.0 | 9198.0 | 265.0 | 16.Jan.2029 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.882.833,33 | 4.0 | 10042.0 | 109.0 | 10.Aug.2027 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.881.887,34 | 4.0 | 10174.0 | 130.0 | 13.Sept.2027 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.882.254,38 | 4.0 | 9164.0 | 369.0 | 25.Feb.2030 | 95.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.880.862,83 | 4.0 | 9797.0 | 241.0 | 29.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.880.381,29 | 4.0 | 10346.0 | 259.0 | 14.Feb.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.878.944,58 | 4.0 | 9798.0 | 184.0 | 22.März2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.878.230,28 | 4.0 | 9144.0 | 367.0 | 08.Feb.2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.877.694,23 | 4.0 | 9813.0 | 287.0 | 17.Mai2029 | 331.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.875.154,56 | 4.0 | 9712.0 | 196.0 | 17.Mai2028 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.871.904,44 | 4.0 | 9818.0 | 453.0 | 28.März2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.872.056,09 | 4.0 | 9693.0 | 204.0 | 28.Juni2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.870.137,90 | 4.0 | 8897.0 | 370.0 | 12.Feb.2030 | 38.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.869.802,95 | 4.0 | 10311.0 | 359.0 | 27.Juni2030 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.869.885,88 | 4.0 | 10054.0 | 99.0 | 02.Juni2027 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.869.170,79 | 4.0 | 10367.0 | 375.0 | 06.Sept.2030 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.869.048,84 | 4.0 | 9528.0 | 237.0 | 11.Okt.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.867.850,46 | 4.0 | 10203.0 | 318.0 | 27.Nov.2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.867.321,40 | 4.0 | 10291.0 | 101.0 | 14.Juni2028 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.867.202,19 | 4.0 | 8876.0 | 457.0 | 14.Jan.2031 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.866.406,95 | 4.0 | 9759.0 | 442.0 | 16.Feb.2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.866.645,12 | 4.0 | 9082.0 | 332.0 | 22.Sept.2029 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.861.978,59 | 4.0 | 9759.0 | 410.0 | 09.Dez.2030 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.859.120,15 | 4.0 | 9698.0 | 431.0 | 19.Jan.2031 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.858.194,02 | 4.0 | 9468.0 | 232.0 | 24.Sept.2028 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.855.579,98 | 4.0 | 9649.0 | 206.0 | 27.Juni2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.854.318,76 | 4.0 | 10209.0 | 254.0 | 15.Feb.2029 | 430.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.852.373,89 | 4.0 | 9871.0 | 100.0 | 26.Mai2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.852.533,07 | 4.0 | 10321.0 | 333.0 | 05.Feb.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.851.900,22 | 4.0 | 9029.0 | 384.0 | 15.Apr.2030 | 80.0 |
| SAPGR | SAP SE RegS | Technologie | 1.851.809,10 | 4.0 | 9223.0 | 297.0 | 18.Mai2029 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.849.764,64 | 4.0 | 10566.0 | 214.0 | 13.Nov.2028 | 665.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.850.010,22 | 4.0 | 9794.0 | 353.0 | 28.Jan.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.850.040,74 | 4.0 | 10151.0 | 420.0 | 10.Jan.2032 | 404.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.847.814,29 | 4.0 | 9217.0 | 305.0 | 14.Juni2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.847.958,32 | 4.0 | 10036.0 | 391.0 | 30.Sept.2030 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.847.678,17 | 4.0 | 10429.0 | 348.0 | 01.Juni2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.847.131,42 | 4.0 | 9567.0 | 288.0 | 22.Mai2029 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.846.525,32 | 4.0 | 9627.0 | 226.0 | 04.Sept.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.846.845,09 | 4.0 | 9678.0 | 169.0 | 31.Jan.2028 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.846.848,94 | 4.0 | 10079.0 | 280.0 | 02.Juli2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.845.571,27 | 4.0 | 9699.0 | 165.0 | 10.Jan.2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.842.691,48 | 4.0 | 9679.0 | 122.0 | 02.Aug.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.841.581,29 | 4.0 | 10304.0 | 233.0 | 13.Nov.2029 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.841.088,43 | 4.0 | 10030.0 | 134.0 | 24.Sept.2027 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.841.222,39 | 4.0 | 9175.0 | 310.0 | 06.Juli2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.840.072,71 | 4.0 | 9800.0 | 136.0 | 08.Okt.2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.839.936,60 | 4.0 | 9574.0 | 425.0 | 02.Jan.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.838.289,44 | 4.0 | 10411.0 | 365.0 | 12.Juni2030 | 449.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.835.119,92 | 4.0 | 9642.0 | 179.0 | 28.Feb.2028 | 90.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.834.904,88 | 4.0 | 9900.0 | 242.0 | 19.Nov.2028 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.832.890,33 | 4.0 | 10472.0 | 265.0 | 04.Mai2029 | 550.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.832.673,81 | 4.0 | 9849.0 | 397.0 | 30.Sept.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.832.238,12 | 4.0 | 10103.0 | 99.0 | 19.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.830.430,60 | 4.0 | 10182.0 | 163.0 | 13.Jan.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.828.885,00 | 4.0 | 9115.0 | 316.0 | 27.Juli2029 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.827.678,32 | 4.0 | 10643.0 | 259.0 | 28.Feb.2030 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.827.228,50 | 4.0 | 9785.0 | 428.0 | 29.Jan.2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.827.268,50 | 4.0 | 9287.0 | 294.0 | 21.Mai2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.825.520,40 | 4.0 | 9345.0 | 231.0 | 08.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.825.397,92 | 4.0 | 9543.0 | 201.0 | 31.Dez.2079 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.824.775,72 | 4.0 | 9782.0 | 143.0 | 31.Okt.2027 | 161.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.822.021,69 | 4.0 | 9252.0 | 414.0 | 04.Sept.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.821.836,72 | 4.0 | 8861.0 | 454.0 | 17.Jan.2031 | 88.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.821.208,81 | 4.0 | 10451.0 | 174.0 | 16.Juni2028 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.820.714,83 | 4.0 | 10077.0 | 450.0 | 26.März2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.819.544,92 | 4.0 | 9974.0 | 144.0 | 07.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.818.490,17 | 4.0 | 9862.0 | 202.0 | 19.Juni2028 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.818.560,67 | 4.0 | 9815.0 | 183.0 | 07.Apr.2028 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.817.270,06 | 4.0 | 9068.0 | 361.0 | 15.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.815.807,58 | 4.0 | 9144.0 | 312.0 | 19.Juli2029 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.815.050,29 | 4.0 | 9747.0 | 112.0 | 26.Juni2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.815.313,92 | 4.0 | 9830.0 | 283.0 | 01.Juni2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.814.459,29 | 4.0 | 10072.0 | 363.0 | 27.Apr.2030 | 372.0 |
| EDENFP | EDENRED RegS | Technologie | 1.814.073,35 | 4.0 | 9855.0 | 388.0 | 27.Aug.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.813.362,97 | 4.0 | 9975.0 | 429.0 | 21.Jan.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.813.054,96 | 4.0 | 9988.0 | 168.0 | 26.Jan.2029 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.811.395,32 | 4.0 | 9923.0 | 235.0 | 22.Nov.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.809.899,11 | 4.0 | 9796.0 | 376.0 | 07.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.809.563,18 | 4.0 | 9669.0 | 421.0 | 30.Nov.2030 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.808.795,09 | 4.0 | 9267.0 | 254.0 | 02.Dez.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.809.129,57 | 4.0 | 9967.0 | 429.0 | 23.Jan.2031 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.808.034,05 | 4.0 | 9954.0 | 350.0 | 31.Jan.2030 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.808.137,95 | 4.0 | 10043.0 | 367.0 | 03.Mai2030 | 323.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.807.730,44 | 4.0 | 10097.0 | 96.0 | 10.Mai2027 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.805.902,73 | 4.0 | 9973.0 | 259.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.805.903,80 | 4.0 | 10001.0 | 361.0 | 01.Apr.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.802.054,53 | 4.0 | 9959.0 | 352.0 | 05.März2030 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.800.548,99 | 4.0 | 9447.0 | 218.0 | 24.Juli2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.799.706,10 | 4.0 | 9227.0 | 280.0 | 09.März2029 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.797.115,43 | 4.0 | 10066.0 | 274.0 | 08.Mai2029 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.796.732,06 | 4.0 | 9180.0 | 351.0 | 15.Dez.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.796.828,88 | 4.0 | 10419.0 | 250.0 | 18.Jan.2030 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.796.286,20 | 4.0 | 9443.0 | 280.0 | 21.März2029 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.795.055,78 | 4.0 | 9960.0 | 274.0 | 21.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.794.991,40 | 4.0 | 10127.0 | 181.0 | 01.Juni2028 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.794.230,84 | 4.0 | 10128.0 | 160.0 | 18.Jan.2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.792.363,62 | 4.0 | 9839.0 | 240.0 | 13.Nov.2028 | 250.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.791.194,61 | 4.0 | 9704.0 | 270.0 | 25.Juni2079 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.790.765,32 | 4.0 | 9826.0 | 108.0 | 14.Juni2027 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.790.309,69 | 4.0 | 9869.0 | 212.0 | 21.Juli2029 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.790.438,41 | 4.0 | 10188.0 | 203.0 | 05.Juli2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.785.159,26 | 4.0 | 10086.0 | 343.0 | 09.Jan.2030 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.785.321,16 | 4.0 | 9358.0 | 236.0 | 13.Sept.2029 | 60.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.783.507,86 | 4.0 | 9908.0 | 95.0 | 05.Mai2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.783.565,00 | 4.0 | 10185.0 | 287.0 | 07.Aug.2029 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.782.529,05 | 4.0 | 8860.0 | 403.0 | 01.Juli2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.781.925,00 | 4.0 | 9815.0 | 433.0 | 30.Jan.2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.779.389,24 | 4.0 | 9935.0 | 383.0 | 05.Aug.2030 | 312.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.777.898,77 | 4.0 | 9283.0 | 342.0 | 01.Dez.2029 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.777.393,86 | 4.0 | 9976.0 | 365.0 | 24.März2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.776.946,63 | 4.0 | 9842.0 | 176.0 | 15.März2028 | 215.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.775.988,35 | 4.0 | 9876.0 | 241.0 | 22.Nov.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.774.791,77 | 4.0 | 9780.0 | 131.0 | 13.Sept.2027 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.773.752,91 | 4.0 | 9790.0 | 357.0 | 25.Feb.2030 | 341.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.774.083,61 | 4.0 | 9325.0 | 245.0 | 01.Nov.2028 | 25.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.771.615,21 | 4.0 | 9245.0 | 421.0 | 07.Okt.2030 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.766.902,67 | 4.0 | 9887.0 | 355.0 | 08.Feb.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.766.910,43 | 4.0 | 10202.0 | 204.0 | 11.Juli2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.766.255,65 | 4.0 | 9750.0 | 139.0 | 13.Okt.2027 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.764.664,05 | 4.0 | 9384.0 | 290.0 | 22.Mai2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.761.026,05 | 4.0 | 9702.0 | 241.0 | 16.Nov.2028 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.760.923,23 | 4.0 | 10026.0 | 322.0 | 15.Okt.2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.760.088,48 | 4.0 | 9889.0 | 78.0 | 17.Feb.2027 | 130.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.759.964,69 | 4.0 | 9216.0 | 298.0 | 25.Mai2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.759.258,13 | 4.0 | 10208.0 | 162.0 | 11.Jan.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.757.982,59 | 4.0 | 10241.0 | 267.0 | 15.Mai2029 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.756.309,79 | 4.0 | 9844.0 | 266.0 | 20.Feb.2029 | 250.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 1.755.558,91 | 4.0 | 10015.0 | 428.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.755.896,76 | 4.0 | 10209.0 | 340.0 | 16.Jan.2031 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.752.683,22 | 4.0 | 9206.0 | 374.0 | 23.März2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.750.114,22 | 4.0 | 9868.0 | 137.0 | 01.Okt.2027 | 225.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.750.425,53 | 4.0 | 9717.0 | 189.0 | 19.Apr.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.749.003,89 | 4.0 | 10048.0 | 120.0 | 05.Sept.2027 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.746.698,11 | 4.0 | 9543.0 | 296.0 | 26.Juni2029 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.745.897,09 | 4.0 | 10059.0 | 135.0 | 27.Sept.2027 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.744.711,69 | 4.0 | 10468.0 | 302.0 | 30.Okt.2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.744.983,50 | 4.0 | 9554.0 | 297.0 | 26.Juni2029 | 164.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.742.097,83 | 4.0 | 9768.0 | 131.0 | 05.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.741.756,31 | 4.0 | 9525.0 | 332.0 | 26.Okt.2029 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.740.980,07 | 4.0 | 9858.0 | 148.0 | 30.Nov.2027 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.741.184,11 | 4.0 | 10421.0 | 342.0 | 23.Jan.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.740.777,37 | 4.0 | 9937.0 | 373.0 | 23.Apr.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.739.449,76 | 4.0 | 10467.0 | 361.0 | 06.Juli2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.738.109,79 | 4.0 | 10262.0 | 180.0 | 14.Juni2028 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.737.665,57 | 4.0 | 9897.0 | 367.0 | 20.Mai2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.735.711,92 | 4.0 | 9850.0 | 353.0 | 10.Feb.2030 | 299.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.734.307,95 | 4.0 | 9516.0 | 314.0 | 29.Aug.2029 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.733.630,69 | 4.0 | 9858.0 | 270.0 | 12.März2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.732.623,16 | 4.0 | 9521.0 | 311.0 | 31.Juli2029 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.729.424,64 | 4.0 | 9800.0 | 210.0 | 21.Juli2028 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.729.508,01 | 4.0 | 10010.0 | 227.0 | 02.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.728.346,78 | 4.0 | 9659.0 | 196.0 | 29.Apr.2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.728.542,87 | 4.0 | 9530.0 | 228.0 | 11.Sept.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.728.213,87 | 4.0 | 9014.0 | 401.0 | 09.Juli2030 | 100.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.727.452,69 | 4.0 | 9952.0 | 218.0 | 29.Sept.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.726.992,95 | 4.0 | 9952.0 | 401.0 | 23.Sept.2030 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.727.266,62 | 4.0 | 9992.0 | 128.0 | 13.Sept.2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.726.502,11 | 4.0 | 10015.0 | 232.0 | 22.Nov.2028 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.726.377,79 | 4.0 | 10131.0 | 280.0 | 06.Juli2029 | 400.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.722.064,81 | 4.0 | 9875.0 | 198.0 | 15.Juni2028 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.721.563,00 | 4.0 | 10185.0 | 385.0 | 13.Sept.2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.720.173,28 | 4.0 | 9548.0 | 179.0 | 01.März2028 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.718.630,96 | 4.0 | 9852.0 | 288.0 | 12.Juni2029 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.717.969,45 | 4.0 | 10234.0 | 120.0 | 06.Sept.2028 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.717.995,52 | 4.0 | 8778.0 | 423.0 | 09.Sept.2030 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.717.683,82 | 4.0 | 9264.0 | 370.0 | 15.März2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.717.011,90 | 4.0 | 9526.0 | 281.0 | 03.Apr.2029 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.717.248,91 | 4.0 | 9491.0 | 230.0 | 09.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.715.167,45 | 4.0 | 9408.0 | 298.0 | 18.Juni2029 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.714.223,28 | 4.0 | 9773.0 | 364.0 | 08.Apr.2030 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.712.410,74 | 4.0 | 10902.0 | 193.0 | 23.Sept.2033 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.712.022,03 | 4.0 | 10413.0 | 168.0 | 16.Feb.2029 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.710.703,21 | 4.0 | 9940.0 | 144.0 | 06.Nov.2027 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.710.925,56 | 4.0 | 10006.0 | 350.0 | 07.März2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.709.148,49 | 4.0 | 9876.0 | 99.0 | 24.Mai2027 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.707.888,39 | 4.0 | 8983.0 | 374.0 | 28.Feb.2030 | 35.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.706.572,88 | 4.0 | 9728.0 | 102.0 | 20.Mai2027 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.704.137,81 | 4.0 | 10017.0 | 367.0 | 29.Apr.2030 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.702.763,03 | 4.0 | 10873.0 | 211.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.702.306,03 | 4.0 | 10177.0 | 127.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.701.819,44 | 4.0 | 9874.0 | 130.0 | 25.Sept.2027 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.700.805,43 | 4.0 | 10282.0 | 367.0 | 27.Juli2030 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.699.542,40 | 4.0 | 9804.0 | 359.0 | 05.März2030 | 290.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.698.954,73 | 4.0 | 9791.0 | 238.0 | 17.Nov.2028 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.698.581,87 | 4.0 | 9996.0 | 107.0 | 16.Juni2028 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.697.620,98 | 4.0 | 9958.0 | 98.0 | 08.Juni2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.697.081,56 | 4.0 | 9983.0 | 285.0 | 05.Mai2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.696.426,63 | 4.0 | 9929.0 | 267.0 | 26.Feb.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.695.525,38 | 4.0 | 10079.0 | 142.0 | 25.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.695.277,40 | 4.0 | 10085.0 | 75.0 | 06.Apr.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.695.404,12 | 4.0 | 10030.0 | 125.0 | 25.Aug.2028 | 353.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.693.802,71 | 4.0 | 9934.0 | 311.0 | 30.Sept.2029 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.694.024,90 | 4.0 | 9371.0 | 231.0 | 14.Sept.2028 | 63.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.693.421,11 | 4.0 | 9769.0 | 316.0 | 01.Okt.2029 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.692.103,36 | 4.0 | 9922.0 | 218.0 | 18.Sept.2028 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.691.053,03 | 4.0 | 10333.0 | 222.0 | 22.Nov.2028 | 525.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.691.118,00 | 4.0 | 9648.0 | 184.0 | 28.März2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.691.295,68 | 4.0 | 9923.0 | 183.0 | 30.März2028 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.687.676,01 | 4.0 | 9953.0 | 191.0 | 15.Juni2028 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.686.654,36 | 4.0 | 9439.0 | 335.0 | 02.Nov.2029 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.685.693,16 | 4.0 | 9339.0 | 264.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.683.776,21 | 4.0 | 10367.0 | 236.0 | 11.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.683.582,95 | 4.0 | 9891.0 | 91.0 | 08.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.682.415,70 | 4.0 | 9810.0 | 98.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.681.302,77 | 4.0 | 9804.0 | 100.0 | 13.Mai2027 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.680.764,68 | 4.0 | 10121.0 | 102.0 | 30.Mai2027 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.680.085,14 | 4.0 | 9774.0 | 408.0 | 31.Dez.2079 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.678.664,54 | 4.0 | 9972.0 | 315.0 | 17.Sept.2029 | 320.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.677.275,06 | 4.0 | 9858.0 | 186.0 | 24.Apr.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.674.700,08 | 4.0 | 10330.0 | 335.0 | 17.Jan.2031 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.673.364,39 | 4.0 | 9925.0 | 390.0 | 04.Sept.2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.670.877,13 | 4.0 | 10318.0 | 165.0 | 07.Feb.2029 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.670.352,91 | 4.0 | 10868.0 | 221.0 | 03.Jan.2034 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.670.362,18 | 4.0 | 9933.0 | 219.0 | 15.Sept.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.669.898,56 | 4.0 | 9534.0 | 181.0 | 08.März2028 | 50.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.669.930,02 | 4.0 | 9776.0 | 360.0 | 03.März2030 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.666.882,85 | 4.0 | 9744.0 | 115.0 | 09.Juli2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.665.728,86 | 4.0 | 9676.0 | 193.0 | 12.Mai2028 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.665.207,79 | 4.0 | 8961.0 | 391.0 | 06.Mai2030 | 40.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.664.679,65 | 4.0 | 9497.0 | 279.0 | 26.März2029 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.664.724,69 | 4.0 | 9823.0 | 244.0 | 20.Nov.2028 | 254.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.664.462,99 | 4.0 | 9772.0 | 183.0 | 01.Apr.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.663.898,62 | 4.0 | 9721.0 | 109.0 | 14.Sept.2032 | 104.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.660.173,89 | 4.0 | 10073.0 | 236.0 | 12.Dez.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.660.277,02 | 4.0 | 10001.0 | 123.0 | 26.Aug.2027 | 313.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.659.202,59 | 4.0 | 10103.0 | 355.0 | 24.Juni2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.658.004,41 | 4.0 | 9720.0 | 111.0 | 21.Juni2027 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.658.169,22 | 4.0 | 9806.0 | 435.0 | 03.Feb.2032 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.656.616,06 | 4.0 | 9424.0 | 251.0 | 03.Dez.2028 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.656.779,33 | 4.0 | 9505.0 | 371.0 | 18.Mai2030 | 250.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.655.804,59 | 4.0 | 10328.0 | 354.0 | 18.Apr.2030 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.654.932,44 | 4.0 | 9446.0 | 283.0 | 10.Apr.2029 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.653.992,30 | 4.0 | 9982.0 | 444.0 | 24.März2032 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.653.394,50 | 4.0 | 9833.0 | 289.0 | 09.Juni2029 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.653.445,38 | 4.0 | 9719.0 | 189.0 | 18.Apr.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.650.000,00 | 4.0 | 10000.0 | 467.0 | 08.Juli2031 | 448.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.649.089,76 | 4.0 | 9675.0 | 131.0 | 01.Sept.2027 | 38.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.648.508,40 | 4.0 | 9663.0 | 152.0 | 22.Nov.2027 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.647.614,08 | 4.0 | 9926.0 | 350.0 | 12.März2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.647.710,74 | 4.0 | 10126.0 | 151.0 | 29.Nov.2027 | 400.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.646.641,76 | 4.0 | 9354.0 | 326.0 | 17.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.646.230,83 | 4.0 | 9622.0 | 255.0 | 05.Jan.2029 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.646.342,79 | 4.0 | 9652.0 | 133.0 | 11.Sept.2027 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.644.723,23 | 4.0 | 9835.0 | 376.0 | 10.Juli2030 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.645.048,26 | 4.0 | 9067.0 | 390.0 | 20.Mai2030 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.644.126,33 | 4.0 | 9639.0 | 165.0 | 08.Feb.2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.642.591,28 | 4.0 | 10295.0 | 206.0 | 21.Sept.2028 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.642.734,37 | 4.0 | 10232.0 | 352.0 | 05.Apr.2030 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.639.910,72 | 4.0 | 9919.0 | 366.0 | 15.Apr.2030 | 370.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.639.348,71 | 4.0 | 10077.0 | 222.0 | 31.Dez.2079 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.639.601,83 | 4.0 | 9574.0 | 231.0 | 19.Sept.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.638.610,39 | 4.0 | 9845.0 | 434.0 | 20.Jan.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.636.187,83 | 4.0 | 9070.0 | 340.0 | 26.Okt.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.633.949,48 | 4.0 | 9077.0 | 265.0 | 11.Jan.2029 | 0.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.633.334,85 | 4.0 | 10014.0 | 399.0 | 23.Okt.2030 | 365.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.632.194,85 | 4.0 | 9815.0 | 347.0 | 04.Feb.2031 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.631.045,75 | 4.0 | 11231.0 | 189.0 | 01.Dez.2033 | 988.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.630.217,07 | 4.0 | 9308.0 | 236.0 | 28.Sept.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.630.464,12 | 4.0 | 9460.0 | 304.0 | 15.Juli2029 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.628.953,92 | 4.0 | 10488.0 | 214.0 | 11.Sept.2029 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.627.627,50 | 4.0 | 10081.0 | 250.0 | 01.Feb.2029 | 360.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.626.694,64 | 4.0 | 9962.0 | 359.0 | 19.März2030 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.625.992,07 | 4.0 | 9766.0 | 131.0 | 13.Sept.2027 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.625.082,80 | 4.0 | 9776.0 | 145.0 | 08.Nov.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.625.429,46 | 4.0 | 9273.0 | 264.0 | 12.Jan.2029 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.623.545,60 | 4.0 | 9919.0 | 100.0 | 19.Mai2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.621.994,90 | 4.0 | 9963.0 | 314.0 | 13.Okt.2029 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.621.567,95 | 4.0 | 9378.0 | 391.0 | 15.Juli2030 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.621.148,36 | 4.0 | 9861.0 | 238.0 | 26.Nov.2028 | 263.0 |
| ICADFP | ICADE RegS | REITS | 1.619.968,62 | 4.0 | 8508.0 | 458.0 | 18.Jan.2031 | 63.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.617.873,07 | 4.0 | 9635.0 | 137.0 | 23.Sept.2027 | 20.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.618.014,10 | 4.0 | 9512.0 | 167.0 | 12.Jan.2028 | 20.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.617.440,78 | 4.0 | 10089.0 | 89.0 | 17.Apr.2027 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.614.634,31 | 4.0 | 9437.0 | 352.0 | 19.Jan.2030 | 209.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.614.773,32 | 4.0 | 10327.0 | 290.0 | 27.Juni2034 | 513.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.612.918,42 | 4.0 | 9960.0 | 146.0 | 15.Dez.2027 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.612.992,82 | 4.0 | 9348.0 | 292.0 | 28.Mai2029 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.612.099,26 | 4.0 | 9677.0 | 150.0 | 18.Nov.2027 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.611.768,38 | 4.0 | 9379.0 | 321.0 | 18.Sept.2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.610.486,98 | 4.0 | 9954.0 | 421.0 | 29.Jan.2031 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.609.037,57 | 4.0 | 9998.0 | 435.0 | 11.März2031 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.607.815,33 | 4.0 | 10502.0 | 311.0 | 28.Nov.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.607.692,45 | 4.0 | 10021.0 | 278.0 | 06.Apr.2029 | 367.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.607.110,88 | 4.0 | 10333.0 | 127.0 | 15.Sept.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.606.114,33 | 4.0 | 10033.0 | 194.0 | 29.Apr.2028 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.606.137,51 | 4.0 | 9714.0 | 183.0 | 21.März2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.605.636,24 | 4.0 | 9990.0 | 438.0 | 25.März2031 | 400.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.605.301,24 | 4.0 | 9832.0 | 399.0 | 07.Okt.2031 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.604.672,10 | 4.0 | 9634.0 | 193.0 | 20.Apr.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.604.969,44 | 4.0 | 9770.0 | 187.0 | 02.Apr.2028 | 185.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.604.986,22 | 4.0 | 10246.0 | 274.0 | 05.Juni2030 | 496.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.604.220,82 | 4.0 | 9604.0 | 205.0 | 23.Juni2028 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.602.624,57 | 4.0 | 9381.0 | 236.0 | 06.Okt.2028 | 80.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.600.972,84 | 4.0 | 9597.0 | 329.0 | 05.Nov.2029 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.598.720,86 | 4.0 | 9264.0 | 390.0 | 23.Juni2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.598.790,39 | 4.0 | 8857.0 | 440.0 | 09.Nov.2030 | 52.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.598.676,78 | 4.0 | 8871.0 | 472.0 | 17.März2031 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.598.177,86 | 4.0 | 9939.0 | 440.0 | 12.März2031 | 336.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.596.523,21 | 4.0 | 9664.0 | 184.0 | 26.März2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.595.745,87 | 4.0 | 9359.0 | 240.0 | 14.Okt.2028 | 50.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.595.885,57 | 4.0 | 10085.0 | 352.0 | 20.März2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.595.340,35 | 4.0 | 9754.0 | 220.0 | 01.Sept.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.595.493,59 | 4.0 | 9877.0 | 427.0 | 10.Jan.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.594.922,85 | 4.0 | 9841.0 | 235.0 | 17.Okt.2028 | 232.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.594.212,87 | 4.0 | 9834.0 | 423.0 | 05.Dez.2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.594.234,57 | 4.0 | 9914.0 | 173.0 | 24.Feb.2028 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.594.519,14 | 4.0 | 9558.0 | 200.0 | 28.Mai2028 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.594.535,59 | 4.0 | 9267.0 | 396.0 | 09.Juli2030 | 138.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.593.120,78 | 4.0 | 9284.0 | 434.0 | 22.Dez.2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.593.229,96 | 4.0 | 9794.0 | 316.0 | 30.Sept.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.591.930,65 | 4.0 | 9926.0 | 184.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.592.147,57 | 4.0 | 9831.0 | 108.0 | 21.Juni2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.591.718,82 | 4.0 | 10234.0 | 263.0 | 04.Apr.2029 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.591.743,30 | 4.0 | 9818.0 | 108.0 | 21.Juni2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.591.192,62 | 4.0 | 10041.0 | 173.0 | 27.Feb.2028 | 338.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.591.340,23 | 4.0 | 9266.0 | 304.0 | 02.Juli2029 | 113.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.591.367,73 | 4.0 | 10351.0 | 301.0 | 11.Okt.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.589.782,03 | 3.0 | 10051.0 | 164.0 | 13.Jan.2028 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.589.326,44 | 3.0 | 9347.0 | 290.0 | 27.Apr.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.589.328,32 | 3.0 | 9854.0 | 256.0 | 15.Jan.2029 | 263.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.589.027,50 | 3.0 | 10313.0 | 380.0 | 13.Sept.2030 | 438.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.587.052,88 | 3.0 | 9039.0 | 359.0 | 16.Jan.2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.587.056,07 | 3.0 | 10338.0 | 233.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.585.471,53 | 3.0 | 9307.0 | 372.0 | 16.März2030 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.584.520,85 | 3.0 | 9243.0 | 312.0 | 27.Juli2029 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.583.057,75 | 3.0 | 9793.0 | 127.0 | 31.Aug.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.583.100,73 | 3.0 | 9761.0 | 131.0 | 06.Sept.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.583.231,68 | 3.0 | 10129.0 | 102.0 | 12.Juni2028 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.582.067,46 | 3.0 | 9874.0 | 222.0 | 10.Sept.2028 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.582.264,92 | 3.0 | 9571.0 | 278.0 | 28.März2029 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.581.865,60 | 3.0 | 9037.0 | 386.0 | 24.Apr.2030 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.580.594,89 | 3.0 | 9859.0 | 220.0 | 22.Aug.2028 | 252.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.580.110,38 | 3.0 | 9753.0 | 138.0 | 08.Okt.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.577.124,85 | 3.0 | 9777.0 | 141.0 | 22.Okt.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.576.764,08 | 3.0 | 10335.0 | 312.0 | 02.Jan.2035 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.575.926,65 | 3.0 | 10669.0 | 193.0 | 27.Juni2029 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.574.199,15 | 3.0 | 8733.0 | 468.0 | 03.März2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.572.040,41 | 3.0 | 10312.0 | 161.0 | 11.Jan.2029 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.571.789,96 | 3.0 | 9175.0 | 325.0 | 18.Sept.2029 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.571.404,75 | 3.0 | 9978.0 | 326.0 | 19.Nov.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.569.865,94 | 3.0 | 9873.0 | 74.0 | 02.Feb.2027 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.568.157,73 | 3.0 | 10430.0 | 360.0 | 13.Juli2030 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.566.690,73 | 3.0 | 8944.0 | 378.0 | 19.März2030 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.565.619,00 | 3.0 | 10399.0 | 359.0 | 08.Apr.2030 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.564.407,99 | 3.0 | 9704.0 | 125.0 | 31.Dez.2079 | 158.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.564.090,38 | 3.0 | 10536.0 | 307.0 | 30.Nov.2029 | 588.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.562.790,57 | 3.0 | 9972.0 | 421.0 | 30.Jan.2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.562.015,68 | 3.0 | 10380.0 | 279.0 | 02.Aug.2029 | 519.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.562.253,71 | 3.0 | 9426.0 | 212.0 | 01.Juli2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.561.017,15 | 3.0 | 9709.0 | 153.0 | 01.Dez.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.561.353,34 | 3.0 | 9734.0 | 102.0 | 19.Mai2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.560.653,44 | 3.0 | 9712.0 | 166.0 | 13.Jan.2028 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.560.720,26 | 3.0 | 9993.0 | 341.0 | 15.Jan.2031 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.560.754,92 | 3.0 | 10260.0 | 250.0 | 15.Jan.2030 | 482.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.558.593,71 | 3.0 | 9135.0 | 326.0 | 06.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.555.592,51 | 3.0 | 9416.0 | 205.0 | 04.Juni2028 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.555.135,68 | 3.0 | 10067.0 | 276.0 | 06.Juni2029 | 330.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.555.470,96 | 3.0 | 10272.0 | 262.0 | 12.Feb.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.554.737,42 | 3.0 | 9386.0 | 455.0 | 27.Feb.2031 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.551.629,81 | 3.0 | 9662.0 | 140.0 | 06.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.551.010,99 | 3.0 | 9575.0 | 210.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.890,79 | 3.0 | 9663.0 | 171.0 | 07.Feb.2028 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.550.257,20 | 3.0 | 9255.0 | 384.0 | 29.Mai2030 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.550.057,88 | 3.0 | 10205.0 | 165.0 | 31.Jan.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.549.216,99 | 3.0 | 9094.0 | 367.0 | 13.Feb.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.548.027,99 | 3.0 | 9652.0 | 137.0 | 24.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.547.615,15 | 3.0 | 9577.0 | 199.0 | 22.Mai2028 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.546.755,66 | 3.0 | 9044.0 | 400.0 | 20.Juni2030 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.546.200,85 | 3.0 | 10269.0 | 353.0 | 31.Mai2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.546.293,05 | 3.0 | 10449.0 | 184.0 | 15.Mai2028 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.544.214,16 | 3.0 | 9570.0 | 167.0 | 15.Jan.2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.544.376,98 | 3.0 | 10752.0 | 234.0 | 05.Dez.2029 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.544.530,68 | 3.0 | 10532.0 | 339.0 | 28.Juni2035 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.543.754,50 | 3.0 | 9340.0 | 232.0 | 14.Sept.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.543.453,05 | 3.0 | 10179.0 | 430.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.543.527,99 | 3.0 | 10078.0 | 394.0 | 10.Okt.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.542.697,76 | 3.0 | 9635.0 | 190.0 | 15.Apr.2028 | 125.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.541.930,98 | 3.0 | 10439.0 | 411.0 | 02.Dez.2030 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.541.841,10 | 3.0 | 10621.0 | 199.0 | 05.Okt.2033 | 675.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.541.294,01 | 3.0 | 9955.0 | 284.0 | 23.Juni2029 | 370.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.540.969,20 | 3.0 | 10294.0 | 128.0 | 26.Sept.2028 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.539.500,64 | 3.0 | 9935.0 | 365.0 | 28.Mai2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.538.723,68 | 3.0 | 9532.0 | 339.0 | 20.Nov.2029 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.538.738,98 | 3.0 | 10243.0 | 316.0 | 28.Nov.2029 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.538.943,83 | 3.0 | 9298.0 | 265.0 | 20.Jan.2029 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.539.092,59 | 3.0 | 9733.0 | 286.0 | 01.Juni2029 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.538.350,34 | 3.0 | 9040.0 | 375.0 | 08.März2030 | 58.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.537.572,88 | 3.0 | 8958.0 | 416.0 | 17.Sept.2030 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.537.212,45 | 3.0 | 9013.0 | 360.0 | 19.Jan.2030 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.536.466,65 | 3.0 | 10010.0 | 217.0 | 04.Sept.2028 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.536.112,03 | 3.0 | 10240.0 | 289.0 | 05.Juli2029 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.534.823,14 | 3.0 | 10215.0 | 203.0 | 17.Juli2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.535.018,97 | 3.0 | 9529.0 | 202.0 | 31.Mai2028 | 70.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.534.339,83 | 3.0 | 10030.0 | 228.0 | 01.Okt.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.534.517,23 | 3.0 | 9803.0 | 99.0 | 14.Mai2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.533.360,33 | 3.0 | 9802.0 | 427.0 | 03.Feb.2032 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.533.408,82 | 3.0 | 10017.0 | 308.0 | 02.Okt.2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.533.539,68 | 3.0 | 10227.0 | 275.0 | 10.Aug.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.532.169,65 | 3.0 | 10293.0 | 241.0 | 23.Feb.2034 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.531.538,87 | 3.0 | 10075.0 | 325.0 | 04.Dez.2029 | 325.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.531.085,56 | 3.0 | 10253.0 | 206.0 | 18.Sept.2028 | 488.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.530.093,96 | 3.0 | 10201.0 | 194.0 | 05.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.530.261,66 | 3.0 | 10398.0 | 189.0 | 01.Juni2033 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.529.537,63 | 3.0 | 9707.0 | 191.0 | 09.Mai2028 | 163.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.528.484,45 | 3.0 | 9262.0 | 291.0 | 26.Apr.2029 | 63.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.528.688,16 | 3.0 | 9202.0 | 326.0 | 17.Sept.2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.527.803,84 | 3.0 | 10152.0 | 186.0 | 05.Apr.2028 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.527.279,53 | 3.0 | 9797.0 | 440.0 | 25.Feb.2031 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.526.562,05 | 3.0 | 9530.0 | 153.0 | 23.Nov.2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.526.592,01 | 3.0 | 9865.0 | 367.0 | 13.Juni2031 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.526.728,79 | 3.0 | 10069.0 | 346.0 | 19.Jan.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.526.840,06 | 3.0 | 9532.0 | 168.0 | 17.Jan.2028 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.524.757,44 | 3.0 | 10612.0 | 234.0 | 16.Nov.2028 | 600.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.524.187,09 | 3.0 | 9486.0 | 215.0 | 16.Juli2028 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.524.129,70 | 3.0 | 9669.0 | 117.0 | 13.Juli2027 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.523.453,26 | 3.0 | 9973.0 | 229.0 | 03.Okt.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.523.536,89 | 3.0 | 9620.0 | 167.0 | 15.Jan.2028 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.521.141,46 | 3.0 | 9969.0 | 372.0 | 29.Apr.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.520.116,51 | 3.0 | 10310.0 | 212.0 | 17.Aug.2033 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.519.249,87 | 3.0 | 9200.0 | 381.0 | 15.Apr.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.519.331,10 | 3.0 | 10262.0 | 235.0 | 06.Nov.2028 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.519.361,48 | 3.0 | 9458.0 | 261.0 | 15.Jan.2029 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.518.803,27 | 3.0 | 9889.0 | 390.0 | 09.Sept.2031 | 363.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.519.000,29 | 3.0 | 9893.0 | 95.0 | 11.Mai2027 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.518.372,23 | 3.0 | 9465.0 | 368.0 | 21.März2030 | 198.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.518.635,64 | 3.0 | 10322.0 | 203.0 | 14.Sept.2028 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.518.015,80 | 3.0 | 10562.0 | 382.0 | 12.Okt.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.517.592,77 | 3.0 | 10409.0 | 187.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.517.162,58 | 3.0 | 10583.0 | 236.0 | 28.Nov.2029 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.516.468,07 | 3.0 | 9917.0 | 399.0 | 16.Okt.2030 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.516.640,60 | 3.0 | 10128.0 | 282.0 | 16.Juli2029 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.515.612,53 | 3.0 | 9931.0 | 363.0 | 04.Juni2031 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.515.380,00 | 3.0 | 9935.0 | 234.0 | 21.Okt.2029 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.514.885,73 | 3.0 | 9466.0 | 180.0 | 03.März2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.514.157,52 | 3.0 | 9144.0 | 307.0 | 23.Juni2029 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.513.541,75 | 3.0 | 10310.0 | 257.0 | 21.Juni2034 | 575.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.512.909,26 | 3.0 | 9911.0 | 435.0 | 27.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.512.961,38 | 3.0 | 10162.0 | 304.0 | 06.Sept.2030 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.513.012,71 | 3.0 | 10495.0 | 382.0 | 13.Sept.2031 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.512.359,32 | 3.0 | 10234.0 | 327.0 | 27.Nov.2034 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.512.641,25 | 3.0 | 9944.0 | 282.0 | 02.Juni2029 | 338.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.512.724,61 | 3.0 | 10395.0 | 358.0 | 17.Juli2030 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.511.691,12 | 3.0 | 9837.0 | 388.0 | 27.Aug.2031 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.511.724,85 | 3.0 | 10047.0 | 439.0 | 08.Apr.2031 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.511.017,96 | 3.0 | 10349.0 | 187.0 | 21.Juli2028 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.511.018,94 | 3.0 | 10025.0 | 262.0 | 15.März2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.511.195,57 | 3.0 | 9898.0 | 103.0 | 26.Mai2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.510.634,70 | 3.0 | 9911.0 | 409.0 | 19.Nov.2031 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.509.301,28 | 3.0 | 9940.0 | 246.0 | 13.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.509.573,64 | 3.0 | 9414.0 | 212.0 | 29.Juni2028 | 25.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.509.586,62 | 3.0 | 10349.0 | 267.0 | 14.Juni2029 | 488.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.508.763,26 | 3.0 | 9856.0 | 398.0 | 10.Sept.2030 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.508.795,21 | 3.0 | 9778.0 | 364.0 | 14.Mai2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.508.308,13 | 3.0 | 9974.0 | 263.0 | 09.Feb.2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.508.650,68 | 3.0 | 10117.0 | 256.0 | 17.Jan.2029 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.507.435,89 | 3.0 | 10342.0 | 186.0 | 13.Juli2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.507.059,58 | 3.0 | 9811.0 | 196.0 | 25.Mai2028 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.507.061,70 | 3.0 | 10168.0 | 307.0 | 27.Sept.2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.507.207,00 | 3.0 | 10020.0 | 186.0 | 04.Apr.2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.506.550,12 | 3.0 | 10030.0 | 358.0 | 31.Mai2030 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.506.694,43 | 3.0 | 9935.0 | 155.0 | 10.Dez.2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.505.891,41 | 3.0 | 9794.0 | 391.0 | 22.Aug.2031 | 365.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.504.033,75 | 3.0 | 10057.0 | 370.0 | 29.Mai2030 | 338.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.504.089,29 | 3.0 | 10176.0 | 278.0 | 04.Juni2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.502.849,01 | 3.0 | 9881.0 | 365.0 | 06.Juni2030 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.502.562,42 | 3.0 | 9083.0 | 330.0 | 17.Sept.2029 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.502.128,10 | 3.0 | 10354.0 | 345.0 | 01.Mai2035 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.502.190,39 | 3.0 | 9946.0 | 93.0 | 07.Juli2028 | 288.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.501.610,97 | 3.0 | 9878.0 | 364.0 | 30.Mai2030 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.501.691,80 | 3.0 | 9835.0 | 404.0 | 25.Nov.2031 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.501.152,83 | 3.0 | 10040.0 | 280.0 | 24.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.500.797,43 | 3.0 | 9861.0 | 412.0 | 24.Nov.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.500.029,55 | 3.0 | 10247.0 | 355.0 | 15.Mai2035 | 481.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.497.475,44 | 3.0 | 9822.0 | 104.0 | 03.Juni2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.497.190,53 | 3.0 | 9885.0 | 348.0 | 28.Jan.2035 | 363.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.496.821,18 | 3.0 | 9598.0 | 176.0 | 20.Feb.2028 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.494.434,70 | 3.0 | 10621.0 | 267.0 | 02.Apr.2030 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.494.503,12 | 3.0 | 9912.0 | 263.0 | 06.März2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.494.573,61 | 3.0 | 10258.0 | 277.0 | 31.Mai2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.494.591,42 | 3.0 | 10336.0 | 214.0 | 24.Aug.2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.493.908,13 | 3.0 | 9322.0 | 238.0 | 04.Okt.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.493.535,00 | 3.0 | 9890.0 | 356.0 | 19.Feb.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.492.488,10 | 3.0 | 10371.0 | 389.0 | 05.Sept.2030 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.491.790,95 | 3.0 | 10114.0 | 272.0 | 05.Juni2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.490.351,07 | 3.0 | 10121.0 | 283.0 | 30.Mai2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.490.430,71 | 3.0 | 10250.0 | 278.0 | 30.Mai2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.490.491,69 | 3.0 | 9771.0 | 407.0 | 23.Okt.2031 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.489.961,50 | 3.0 | 9972.0 | 182.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.489.363,17 | 3.0 | 9928.0 | 93.0 | 04.Mai2027 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.489.601,43 | 3.0 | 10421.0 | 324.0 | 16.Nov.2029 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.488.815,62 | 3.0 | 10210.0 | 358.0 | 15.März2030 | 411.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.488.916,63 | 3.0 | 10221.0 | 193.0 | 01.Juni2028 | 448.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.489.092,27 | 3.0 | 10214.0 | 179.0 | 06.Juni2028 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.488.383,84 | 3.0 | 10248.0 | 364.0 | 03.Juli2031 | 457.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.487.861,77 | 3.0 | 10093.0 | 319.0 | 22.Nov.2029 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.487.797,24 | 3.0 | 10304.0 | 219.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.485.555,92 | 3.0 | 9819.0 | 379.0 | 18.Juni2030 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.485.966,26 | 3.0 | 9696.0 | 378.0 | 15.Juni2030 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.485.325,40 | 3.0 | 10157.0 | 82.0 | 22.Mai2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.484.980,05 | 3.0 | 8995.0 | 379.0 | 18.März2030 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.484.300,79 | 3.0 | 9999.0 | 305.0 | 27.Aug.2030 | 346.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.484.466,14 | 3.0 | 10008.0 | 310.0 | 05.Sept.2029 | 347.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.483.603,25 | 3.0 | 10212.0 | 151.0 | 29.Nov.2027 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.483.642,59 | 3.0 | 9967.0 | 349.0 | 22.Jan.2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.482.819,44 | 3.0 | 9750.0 | 414.0 | 21.Nov.2030 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.482.987,92 | 3.0 | 9801.0 | 348.0 | 29.Jan.2031 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.483.027,27 | 3.0 | 10126.0 | 259.0 | 29.Jan.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.481.454,48 | 3.0 | 9714.0 | 411.0 | 14.Okt.2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.481.318,47 | 3.0 | 10182.0 | 191.0 | 20.Mai2028 | 416.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.480.549,56 | 3.0 | 9847.0 | 81.0 | 03.März2027 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.480.427,57 | 3.0 | 10166.0 | 352.0 | 29.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.479.332,78 | 3.0 | 10220.0 | 127.0 | 06.Sept.2032 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.479.399,63 | 3.0 | 10221.0 | 363.0 | 03.Juli2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.479.463,35 | 3.0 | 10155.0 | 185.0 | 16.Mai2028 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.478.502,20 | 3.0 | 10326.0 | 232.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.477.894,29 | 3.0 | 10402.0 | 166.0 | 27.Jan.2028 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.478.188,11 | 3.0 | 10073.0 | 280.0 | 26.Juni2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.478.233,36 | 3.0 | 10082.0 | 420.0 | 15.Jan.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.477.487,04 | 3.0 | 10228.0 | 210.0 | 21.Aug.2029 | 463.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.477.556,97 | 3.0 | 10134.0 | 275.0 | 29.Mai2030 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.477.576,44 | 3.0 | 10115.0 | 344.0 | 23.Feb.2030 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.476.061,00 | 3.0 | 10192.0 | 207.0 | 24.Juli2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.475.705,20 | 3.0 | 10481.0 | 151.0 | 01.März2033 | 675.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.475.869,87 | 3.0 | 9516.0 | 190.0 | 13.Apr.2028 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.475.895,06 | 3.0 | 10386.0 | 165.0 | 26.Jan.2028 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.474.673,68 | 3.0 | 10117.0 | 271.0 | 12.März2029 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.475.023,45 | 3.0 | 10271.0 | 143.0 | 01.Nov.2027 | 523.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.474.505,97 | 3.0 | 9196.0 | 463.0 | 17.März2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.474.529,23 | 3.0 | 10194.0 | 204.0 | 10.Juli2028 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.474.603,01 | 3.0 | 10101.0 | 172.0 | 01.März2028 | 388.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.473.885,54 | 3.0 | 10155.0 | 273.0 | 19.Juni2029 | 425.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.474.122,29 | 3.0 | 9771.0 | 268.0 | 19.Feb.2049 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.473.313,43 | 3.0 | 10335.0 | 282.0 | 02.Mai2029 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.473.642,33 | 3.0 | 10065.0 | 167.0 | 24.Jan.2028 | 353.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.473.138,18 | 3.0 | 10300.0 | 222.0 | 15.Nov.2028 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.473.139,68 | 3.0 | 9813.0 | 85.0 | 17.März2027 | 57.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.472.481,77 | 3.0 | 10174.0 | 187.0 | 31.Dez.2079 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.472.496,14 | 3.0 | 9494.0 | 180.0 | 03.März2028 | 35.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.471.799,65 | 3.0 | 10143.0 | 191.0 | 22.Mai2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.471.309,67 | 3.0 | 9859.0 | 364.0 | 20.Mai2030 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.470.638,37 | 3.0 | 10139.0 | 285.0 | 02.Mai2029 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.470.855,56 | 3.0 | 10302.0 | 314.0 | 29.Nov.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.470.510,43 | 3.0 | 10231.0 | 304.0 | 13.Sept.2030 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.469.638,22 | 3.0 | 8892.0 | 370.0 | 22.Feb.2030 | 75.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.469.260,95 | 3.0 | 9812.0 | 282.0 | 23.Mai2049 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.469.316,19 | 3.0 | 10117.0 | 353.0 | 16.Mai2030 | 390.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.469.402,48 | 3.0 | 9182.0 | 383.0 | 30.Apr.2030 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.467.795,19 | 3.0 | 10145.0 | 287.0 | 19.Juni2029 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.466.903,04 | 3.0 | 9714.0 | 420.0 | 04.Sept.2055 | 387.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.466.908,35 | 3.0 | 9763.0 | 188.0 | 06.Apr.2028 | 200.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.467.336,65 | 3.0 | 9588.0 | 289.0 | 31.Dez.2079 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.465.711,53 | 3.0 | 10046.0 | 262.0 | 01.März2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.465.530,91 | 3.0 | 10010.0 | 247.0 | 15.Jan.2029 | 321.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.464.209,79 | 3.0 | 9842.0 | 437.0 | 30.Jan.2031 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.464.490,13 | 3.0 | 9882.0 | 296.0 | 01.Aug.2029 | 288.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.463.945,25 | 3.0 | 9834.0 | 349.0 | 31.Jan.2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.463.388,09 | 3.0 | 10000.0 | 256.0 | 25.Jan.2029 | 338.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.463.499,32 | 3.0 | 10028.0 | 434.0 | 28.Feb.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.462.701,87 | 3.0 | 10413.0 | 358.0 | 07.Juni2031 | 464.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.462.194,92 | 3.0 | 10343.0 | 326.0 | 20.Feb.2035 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.461.595,42 | 3.0 | 10230.0 | 309.0 | 25.Okt.2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.460.680,12 | 3.0 | 10101.0 | 275.0 | 15.Juni2029 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.460.742,47 | 3.0 | 9913.0 | 326.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.460.233,93 | 3.0 | 10112.0 | 292.0 | 09.Juli2029 | 388.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.460.279,35 | 3.0 | 9802.0 | 383.0 | 19.Juli2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.459.606,59 | 3.0 | 9976.0 | 436.0 | 30.Jan.2031 | 345.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.459.623,95 | 3.0 | 9989.0 | 101.0 | 30.Juni2027 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.458.264,11 | 3.0 | 9881.0 | 100.0 | 27.Mai2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.458.390,05 | 3.0 | 9690.0 | 167.0 | 18.Jan.2028 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.458.406,19 | 3.0 | 10364.0 | 269.0 | 26.März2030 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.458.616,95 | 3.0 | 9687.0 | 168.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.457.951,65 | 3.0 | 9705.0 | 185.0 | 03.Apr.2028 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.458.133,17 | 3.0 | 10313.0 | 169.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.457.173,13 | 3.0 | 10190.0 | 139.0 | 09.Nov.2028 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.457.211,57 | 3.0 | 10086.0 | 276.0 | 14.Juni2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.457.329,90 | 3.0 | 10084.0 | 112.0 | 12.Juli2028 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.456.053,65 | 3.0 | 10047.0 | 282.0 | 29.Mai2029 | 378.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.455.221,80 | 3.0 | 10210.0 | 242.0 | 28.Nov.2029 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.455.011,98 | 3.0 | 10117.0 | 300.0 | 03.Sept.2030 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.454.184,59 | 3.0 | 10582.0 | 163.0 | 26.Jan.2029 | 700.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.453.922,43 | 3.0 | 9861.0 | 413.0 | 24.Nov.2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.454.128,11 | 3.0 | 9685.0 | 186.0 | 05.Apr.2028 | 113.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.453.345,04 | 3.0 | 10197.0 | 360.0 | 03.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.453.406,75 | 3.0 | 10018.0 | 172.0 | 07.Juni2033 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.452.941,46 | 3.0 | 10107.0 | 220.0 | 07.Sept.2048 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.451.949,18 | 3.0 | 10345.0 | 272.0 | 16.Apr.2030 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.452.080,88 | 3.0 | 10240.0 | 197.0 | 13.Sept.2033 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.452.282,29 | 3.0 | 10119.0 | 208.0 | 07.Sept.2028 | 388.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.451.649,68 | 3.0 | 10015.0 | 374.0 | 14.Juli2030 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.450.552,28 | 3.0 | 10306.0 | 272.0 | 28.März2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.450.777,18 | 3.0 | 9845.0 | 394.0 | 19.Nov.2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.450.833,31 | 3.0 | 9883.0 | 142.0 | 21.Okt.2027 | 228.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.450.181,31 | 3.0 | 9336.0 | 465.0 | 25.März2031 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.449.298,98 | 3.0 | 10143.0 | 181.0 | 29.Apr.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.449.578,86 | 3.0 | 9044.0 | 329.0 | 09.Sept.2029 | 25.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.448.467,47 | 3.0 | 9851.0 | 420.0 | 20.Nov.2030 | 305.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.448.498,30 | 3.0 | 10103.0 | 309.0 | 27.Sept.2030 | 403.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.448.644,84 | 3.0 | 9871.0 | 248.0 | 11.Dez.2029 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.446.556,54 | 3.0 | 10194.0 | 328.0 | 09.Jan.2030 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.446.650,14 | 3.0 | 9511.0 | 296.0 | 15.Juni2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.446.679,74 | 3.0 | 9936.0 | 301.0 | 26.Aug.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.446.749,39 | 3.0 | 9863.0 | 366.0 | 03.Juni2030 | 315.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.446.289,10 | 3.0 | 9768.0 | 190.0 | 15.Mai2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.445.387,35 | 3.0 | 10033.0 | 188.0 | 12.Juni2028 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.445.408,57 | 3.0 | 10252.0 | 254.0 | 06.März2029 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.445.423,19 | 3.0 | 9308.0 | 248.0 | 15.Nov.2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.444.229,20 | 3.0 | 10204.0 | 345.0 | 17.Jan.2030 | 380.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.444.498,59 | 3.0 | 9780.0 | 399.0 | 25.Sept.2030 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.442.517,49 | 3.0 | 10035.0 | 291.0 | 07.Aug.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.442.694,27 | 3.0 | 10239.0 | 176.0 | 15.März2029 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.441.572,28 | 3.0 | 9956.0 | 194.0 | 27.Mai2048 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.441.137,03 | 3.0 | 9942.0 | 131.0 | 20.Sept.2027 | 275.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.440.224,25 | 3.0 | 10199.0 | 159.0 | 28.Feb.2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.440.250,53 | 3.0 | 9959.0 | 362.0 | 27.Mai2031 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.440.020,10 | 3.0 | 10200.0 | 254.0 | 20.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.439.385,41 | 3.0 | 10279.0 | 281.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.439.562,13 | 3.0 | 10179.0 | 256.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.438.940,57 | 3.0 | 10215.0 | 256.0 | 08.März2029 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.438.581,48 | 3.0 | 10037.0 | 310.0 | 07.Sept.2029 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.438.098,13 | 3.0 | 9583.0 | 192.0 | 22.Apr.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.438.140,70 | 3.0 | 10061.0 | 305.0 | 27.Sept.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.437.689,46 | 3.0 | 9841.0 | 391.0 | 19.Aug.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.436.021,93 | 3.0 | 10084.0 | 235.0 | 12.Nov.2028 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.436.369,55 | 3.0 | 9867.0 | 367.0 | 08.Mai2030 | 309.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.436.384,87 | 3.0 | 10004.0 | 386.0 | 22.Juli2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.435.789,44 | 3.0 | 10203.0 | 138.0 | 29.Okt.2028 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.435.158,42 | 3.0 | 9820.0 | 382.0 | 03.Juli2030 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.435.524,83 | 3.0 | 9933.0 | 371.0 | 05.Juni2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.435.012,95 | 3.0 | 10194.0 | 348.0 | 18.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.433.797,81 | 3.0 | 10112.0 | 249.0 | 03.Jan.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.434.104,49 | 3.0 | 9762.0 | 225.0 | 26.Sept.2028 | 213.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.433.542,53 | 3.0 | 9795.0 | 134.0 | 25.Sept.2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.433.607,10 | 3.0 | 8932.0 | 447.0 | 18.Dez.2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.433.138,32 | 3.0 | 10130.0 | 163.0 | 31.Jan.2028 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.432.358,10 | 3.0 | 9791.0 | 136.0 | 04.Okt.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.432.401,79 | 3.0 | 9908.0 | 281.0 | 24.Juni2029 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.431.964,00 | 3.0 | 9873.0 | 263.0 | 02.Mai2049 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.432.309,35 | 3.0 | 9729.0 | 417.0 | 19.Nov.2035 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.431.897,30 | 3.0 | 10062.0 | 155.0 | 14.Dez.2047 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.431.082,66 | 3.0 | 9398.0 | 382.0 | 22.Mai2030 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.431.138,62 | 3.0 | 9792.0 | 108.0 | 15.Juni2027 | 88.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.431.149,73 | 3.0 | 9973.0 | 390.0 | 15.Okt.2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.431.218,84 | 3.0 | 10138.0 | 172.0 | 14.Feb.2028 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.430.915,68 | 3.0 | 10149.0 | 348.0 | 04.März2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.430.198,99 | 3.0 | 10009.0 | 307.0 | 01.Okt.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.430.319,16 | 3.0 | 9785.0 | 141.0 | 24.Okt.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.429.847,26 | 3.0 | 9904.0 | 362.0 | 23.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.429.189,12 | 3.0 | 9868.0 | 225.0 | 11.Sept.2028 | 250.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.429.389,35 | 3.0 | 9763.0 | 132.0 | 16.Sept.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.429.623,00 | 3.0 | 10130.0 | 125.0 | 12.Sept.2027 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.428.985,47 | 3.0 | 9764.0 | 129.0 | 04.Sept.2027 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.429.109,00 | 3.0 | 9594.0 | 167.0 | 17.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.429.130,11 | 3.0 | 9845.0 | 69.0 | 14.Jan.2027 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.428.709,18 | 3.0 | 10217.0 | 319.0 | 02.Dez.2029 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.428.201,48 | 3.0 | 10143.0 | 348.0 | 11.März2030 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.428.256,27 | 3.0 | 9736.0 | 229.0 | 08.Okt.2028 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.427.773,49 | 3.0 | 9897.0 | 196.0 | 01.Juni2033 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.427.311,22 | 3.0 | 10193.0 | 360.0 | 03.Mai2030 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.426.581,56 | 3.0 | 9806.0 | 180.0 | 10.März2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.426.757,96 | 3.0 | 9773.0 | 136.0 | 30.Sept.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.426.070,52 | 3.0 | 10027.0 | 329.0 | 14.Nov.2029 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.426.103,24 | 3.0 | 9994.0 | 315.0 | 05.Nov.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.426.123,38 | 3.0 | 10089.0 | 424.0 | 15.Jan.2031 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.426.169,37 | 3.0 | 10078.0 | 336.0 | 29.Jan.2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.425.836,35 | 3.0 | 9972.0 | 399.0 | 08.Sept.2030 | 325.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.425.856,07 | 3.0 | 10173.0 | 364.0 | 24.Apr.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.424.670,70 | 3.0 | 9880.0 | 372.0 | 30.Juni2031 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.425.026,71 | 3.0 | 10160.0 | 195.0 | 18.Juni2029 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.425.059,62 | 3.0 | 9970.0 | 307.0 | 12.Sept.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.423.948,51 | 3.0 | 10148.0 | 279.0 | 16.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.423.980,88 | 3.0 | 9386.0 | 294.0 | 23.Mai2029 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.423.636,75 | 3.0 | 9962.0 | 303.0 | 06.Sept.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.422.823,03 | 3.0 | 10161.0 | 193.0 | 03.Mai2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.422.996,20 | 3.0 | 9997.0 | 137.0 | 18.Okt.2027 | 308.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.423.007,13 | 3.0 | 10023.0 | 323.0 | 21.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.423.062,29 | 3.0 | 9884.0 | 370.0 | 24.Juni2030 | 325.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.422.123,99 | 3.0 | 9477.0 | 378.0 | 30.Apr.2050 | 253.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.421.026,89 | 3.0 | 9864.0 | 278.0 | 07.Mai2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.421.068,55 | 3.0 | 10021.0 | 185.0 | 17.Mai2028 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.421.428,29 | 3.0 | 9857.0 | 375.0 | 19.Juni2030 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.420.715,22 | 3.0 | 9942.0 | 226.0 | 24.Sept.2028 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.420.819,63 | 3.0 | 9875.0 | 293.0 | 02.Juli2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.420.910,08 | 3.0 | 9910.0 | 311.0 | 16.Sept.2029 | 378.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.420.530,34 | 3.0 | 9888.0 | 372.0 | 18.Juni2055 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.420.071,04 | 3.0 | 10061.0 | 168.0 | 15.Feb.2028 | 382.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.419.409,13 | 3.0 | 9952.0 | 315.0 | 29.Okt.2029 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.419.606,87 | 3.0 | 10046.0 | 69.0 | 02.Feb.2027 | 373.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.418.278,97 | 3.0 | 10062.0 | 176.0 | 01.März2028 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.418.571,60 | 3.0 | 10012.0 | 334.0 | 21.Jan.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.417.310,47 | 3.0 | 10197.0 | 166.0 | 07.Feb.2029 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.416.086,00 | 3.0 | 9136.0 | 275.0 | 16.Feb.2029 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.416.400,58 | 3.0 | 10205.0 | 294.0 | 01.Sept.2029 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.415.639,70 | 3.0 | 9881.0 | 203.0 | 03.Juli2028 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.415.176,18 | 3.0 | 9859.0 | 191.0 | 06.Mai2028 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.414.208,12 | 3.0 | 10376.0 | 184.0 | 29.Mai2028 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.414.158,77 | 3.0 | 9367.0 | 440.0 | 06.Jan.2031 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.414.162,28 | 3.0 | 10032.0 | 171.0 | 19.Feb.2028 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.412.813,19 | 3.0 | 9644.0 | 224.0 | 05.Sept.2028 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.413.016,60 | 3.0 | 10088.0 | 273.0 | 30.Apr.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.412.371,48 | 3.0 | 9652.0 | 226.0 | 12.Sept.2028 | 138.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.412.465,71 | 3.0 | 9868.0 | 193.0 | 31.Mai2028 | 238.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.412.632,41 | 3.0 | 10071.0 | 139.0 | 13.Okt.2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.412.675,61 | 3.0 | 9540.0 | 375.0 | 22.Mai2030 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.412.280,52 | 3.0 | 9944.0 | 325.0 | 25.Nov.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.411.728,51 | 3.0 | 10144.0 | 293.0 | 09.Juli2029 | 381.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.411.171,26 | 3.0 | 10059.0 | 280.0 | 16.Apr.2029 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.410.440,78 | 3.0 | 10021.0 | 261.0 | 12.März2029 | 361.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.409.192,32 | 3.0 | 10011.0 | 178.0 | 09.März2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.409.324,77 | 3.0 | 9797.0 | 375.0 | 24.Juni2031 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.409.592,42 | 3.0 | 9852.0 | 391.0 | 11.Sept.2030 | 335.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.408.884,49 | 3.0 | 9872.0 | 397.0 | 02.Okt.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.409.025,14 | 3.0 | 10021.0 | 264.0 | 21.März2029 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.408.422,03 | 3.0 | 9845.0 | 389.0 | 27.Aug.2030 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.408.503,79 | 3.0 | 10000.0 | 265.0 | 05.März2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.408.079,88 | 3.0 | 9365.0 | 237.0 | 03.Okt.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.408.138,04 | 3.0 | 9962.0 | 348.0 | 21.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.406.483,36 | 3.0 | 9973.0 | 254.0 | 08.Feb.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.406.199,19 | 3.0 | 9954.0 | 157.0 | 20.Jan.2028 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.405.855,10 | 3.0 | 9997.0 | 363.0 | 18.März2030 | 339.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.404.823,86 | 3.0 | 9617.0 | 245.0 | 25.Nov.2028 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.404.346,32 | 3.0 | 10070.0 | 281.0 | 23.Mai2029 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.403.914,61 | 3.0 | 8736.0 | 412.0 | 27.Juli2030 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.403.395,98 | 3.0 | 9945.0 | 291.0 | 26.Juli2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.403.427,91 | 3.0 | 10162.0 | 228.0 | 04.Okt.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.403.570,74 | 3.0 | 9846.0 | 396.0 | 09.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.403.659,94 | 3.0 | 9920.0 | 153.0 | 08.Dez.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.402.585,41 | 3.0 | 9023.0 | 460.0 | 24.Feb.2031 | 135.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.402.315,36 | 3.0 | 9983.0 | 161.0 | 31.Dez.2079 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.401.579,19 | 3.0 | 9994.0 | 278.0 | 16.Apr.2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.401.591,16 | 3.0 | 9895.0 | 245.0 | 08.Dez.2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.401.869,34 | 3.0 | 9888.0 | 335.0 | 27.Nov.2029 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.401.315,36 | 3.0 | 9912.0 | 339.0 | 16.Jan.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.400.778,92 | 3.0 | 9635.0 | 156.0 | 05.Dez.2027 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.400.451,93 | 3.0 | 9966.0 | 183.0 | 23.März2028 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.400.041,17 | 3.0 | 9990.0 | 362.0 | 25.Apr.2030 | 375.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.399.625,75 | 3.0 | 9923.0 | 350.0 | 19.Feb.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.398.106,40 | 3.0 | 9795.0 | 197.0 | 10.Juni2028 | 213.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.398.195,14 | 3.0 | 9585.0 | 251.0 | 15.Dez.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.397.651,72 | 3.0 | 9859.0 | 329.0 | 05.Dez.2029 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.397.130,88 | 3.0 | 9962.0 | 211.0 | 26.Aug.2028 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.397.258,38 | 3.0 | 9885.0 | 346.0 | 22.Jan.2031 | 338.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.396.611,26 | 3.0 | 9955.0 | 452.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.396.663,10 | 3.0 | 9837.0 | 331.0 | 26.Nov.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.395.551,64 | 3.0 | 9809.0 | 320.0 | 16.Okt.2029 | 289.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.395.298,43 | 3.0 | 9513.0 | 320.0 | 19.Sept.2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.394.844,17 | 3.0 | 9612.0 | 191.0 | 15.Apr.2028 | 135.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.393.472,94 | 3.0 | 9470.0 | 294.0 | 29.Mai2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.393.543,32 | 3.0 | 9811.0 | 414.0 | 02.Dez.2031 | 338.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.393.548,37 | 3.0 | 9769.0 | 163.0 | 18.Jan.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.392.883,57 | 3.0 | 10206.0 | 256.0 | 01.Feb.2030 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.393.092,06 | 3.0 | 9467.0 | 288.0 | 16.Mai2029 | 145.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.392.079,54 | 3.0 | 10067.0 | 308.0 | 24.Sept.2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.392.185,93 | 3.0 | 9814.0 | 326.0 | 05.Nov.2029 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.392.324,47 | 3.0 | 9907.0 | 357.0 | 25.März2030 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.391.465,05 | 3.0 | 9915.0 | 87.0 | 22.März2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.391.757,70 | 3.0 | 10067.0 | 217.0 | 03.Sept.2028 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.391.842,11 | 3.0 | 9850.0 | 341.0 | 22.Jan.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.390.939,69 | 3.0 | 9888.0 | 204.0 | 07.Juli2028 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.390.314,77 | 3.0 | 9852.0 | 258.0 | 21.Jan.2029 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.390.319,82 | 3.0 | 10017.0 | 254.0 | 15.Jan.2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.390.526,94 | 3.0 | 9861.0 | 349.0 | 14.Feb.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.389.499,83 | 3.0 | 9813.0 | 116.0 | 12.Juli2027 | 138.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.388.429,28 | 3.0 | 9572.0 | 376.0 | 29.Apr.2030 | 225.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.387.710,34 | 3.0 | 10060.0 | 214.0 | 20.Sept.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.387.745,09 | 3.0 | 10215.0 | 350.0 | 07.März2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.602,74 | 3.0 | 9483.0 | 214.0 | 17.Juli2029 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.385.326,59 | 3.0 | 9802.0 | 232.0 | 07.Okt.2083 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.384.828,27 | 3.0 | 9678.0 | 283.0 | 23.Mai2029 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.384.831,90 | 3.0 | 9537.0 | 170.0 | 27.Jan.2028 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.384.971,86 | 3.0 | 9822.0 | 287.0 | 06.Juni2029 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.384.297,72 | 3.0 | 9666.0 | 141.0 | 14.Okt.2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.384.318,03 | 3.0 | 9798.0 | 346.0 | 15.Jan.2031 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.383.726,32 | 3.0 | 9600.0 | 324.0 | 15.Okt.2029 | 200.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.383.737,77 | 3.0 | 10129.0 | 257.0 | 24.Jan.2029 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.384.029,98 | 3.0 | 9750.0 | 412.0 | 06.Nov.2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.383.613,41 | 3.0 | 9198.0 | 459.0 | 07.März2031 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.382.963,10 | 3.0 | 9537.0 | 156.0 | 02.Dez.2027 | 1.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.383.041,21 | 3.0 | 9781.0 | 110.0 | 23.Juni2027 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.382.696,79 | 3.0 | 9815.0 | 438.0 | 25.Feb.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.382.785,26 | 3.0 | 10128.0 | 334.0 | 23.Jan.2030 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.381.701,89 | 3.0 | 9359.0 | 380.0 | 15.Mai2030 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.380.671,94 | 3.0 | 9790.0 | 152.0 | 06.Dez.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.379.991,80 | 3.0 | 10092.0 | 112.0 | 05.Juli2027 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.377.916,91 | 3.0 | 9483.0 | 371.0 | 30.März2030 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.378.076,20 | 3.0 | 9766.0 | 109.0 | 16.Juni2028 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.378.269,67 | 3.0 | 10203.0 | 445.0 | 29.Apr.2031 | 415.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.377.439,06 | 3.0 | 10150.0 | 260.0 | 16.März2029 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.377.742,08 | 3.0 | 9635.0 | 169.0 | 28.Jan.2028 | 125.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.377.803,03 | 3.0 | 10041.0 | 408.0 | 10.Dez.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.377.097,47 | 3.0 | 9946.0 | 297.0 | 11.Juli2029 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.377.175,97 | 3.0 | 9493.0 | 169.0 | 20.Jan.2028 | 16.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.376.644,34 | 3.0 | 9924.0 | 350.0 | 30.Jan.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.376.034,07 | 3.0 | 9866.0 | 121.0 | 19.Aug.2027 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.376.429,75 | 3.0 | 9635.0 | 134.0 | 15.Sept.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.375.548,29 | 3.0 | 9729.0 | 149.0 | 15.Nov.2027 | 116.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.375.581,58 | 3.0 | 9749.0 | 150.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.374.316,04 | 3.0 | 9746.0 | 151.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.373.949,40 | 3.0 | 9722.0 | 429.0 | 26.Jan.2031 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.373.434,88 | 3.0 | 10092.0 | 189.0 | 30.Mai2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.373.441,43 | 3.0 | 9927.0 | 203.0 | 26.Juni2028 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.373.598,77 | 3.0 | 9697.0 | 227.0 | 24.Sept.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.373.674,29 | 3.0 | 9639.0 | 181.0 | 23.Juni2048 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.372.945,24 | 3.0 | 9773.0 | 178.0 | 28.Feb.2028 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.372.980,71 | 3.0 | 9416.0 | 207.0 | 16.Juni2028 | 60.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.372.015,55 | 3.0 | 9692.0 | 332.0 | 28.Nov.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.372.034,63 | 3.0 | 9750.0 | 162.0 | 10.Jan.2028 | 159.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.372.048,67 | 3.0 | 9017.0 | 385.0 | 24.Mai2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.372.136,60 | 3.0 | 10500.0 | 283.0 | 06.Juli2029 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.369.771,44 | 3.0 | 9675.0 | 195.0 | 15.Mai2028 | 113.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.369.969,03 | 3.0 | 9448.0 | 169.0 | 19.Jan.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.369.214,82 | 3.0 | 9735.0 | 266.0 | 28.Feb.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.369.447,93 | 3.0 | 10153.0 | 354.0 | 22.Mai2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.369.174,81 | 3.0 | 9734.0 | 166.0 | 14.Jan.2028 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.368.304,81 | 3.0 | 9664.0 | 331.0 | 29.Okt.2029 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.368.374,20 | 3.0 | 9100.0 | 461.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.367.514,59 | 3.0 | 9734.0 | 108.0 | 11.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.367.194,60 | 3.0 | 9721.0 | 167.0 | 25.Jan.2028 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.367.200,93 | 3.0 | 9746.0 | 276.0 | 06.Apr.2029 | 250.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.366.580,87 | 3.0 | 9403.0 | 210.0 | 23.Juni2028 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.366.856,73 | 3.0 | 9876.0 | 189.0 | 06.Mai2028 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.366.256,29 | 3.0 | 9365.0 | 353.0 | 20.Jan.2030 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.365.657,21 | 3.0 | 9085.0 | 465.0 | 08.März2031 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.365.914,33 | 3.0 | 9413.0 | 285.0 | 12.Apr.2029 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.365.089,95 | 3.0 | 9742.0 | 188.0 | 18.Apr.2028 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.365.348,06 | 3.0 | 9700.0 | 154.0 | 03.Dez.2027 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.364.843,49 | 3.0 | 9383.0 | 236.0 | 01.Okt.2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.364.275,99 | 3.0 | 9092.0 | 384.0 | 26.Apr.2030 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.364.361,65 | 3.0 | 9709.0 | 165.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.364.015,49 | 3.0 | 9712.0 | 115.0 | 05.Juli2027 | 38.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.363.458,17 | 3.0 | 10259.0 | 384.0 | 04.Dez.2035 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.362.982,29 | 3.0 | 10066.0 | 174.0 | 04.Apr.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.363.038,69 | 3.0 | 9673.0 | 253.0 | 03.Jan.2029 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.363.140,39 | 3.0 | 9379.0 | 370.0 | 23.März2030 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.362.471,41 | 3.0 | 9715.0 | 373.0 | 13.Apr.2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.362.716,06 | 3.0 | 9055.0 | 344.0 | 12.Nov.2029 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.361.701,23 | 3.0 | 9382.0 | 377.0 | 16.Apr.2030 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.361.746,71 | 3.0 | 10141.0 | 114.0 | 30.Juli2028 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.360.533,69 | 3.0 | 10296.0 | 249.0 | 04.Jan.2029 | 513.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.359.792,78 | 3.0 | 9622.0 | 229.0 | 25.Sept.2028 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.359.966,63 | 3.0 | 9966.0 | 167.0 | 27.Jan.2028 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.358.775,64 | 3.0 | 9991.0 | 354.0 | 20.März2030 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.358.822,28 | 3.0 | 9248.0 | 389.0 | 12.Juni2030 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 1.358.960,66 | 3.0 | 8972.0 | 392.0 | 01.Juni2030 | 95.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.359.059,43 | 3.0 | 10392.0 | 91.0 | 06.Apr.2027 | 788.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.358.720,44 | 3.0 | 9498.0 | 374.0 | 18.Mai2030 | 215.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.357.829,40 | 3.0 | 9661.0 | 153.0 | 28.Nov.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.358.019,34 | 3.0 | 9491.0 | 233.0 | 20.Sept.2028 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.357.449,09 | 3.0 | 9660.0 | 140.0 | 07.Okt.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.356.918,07 | 3.0 | 9651.0 | 126.0 | 15.Nov.2032 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.356.922,05 | 3.0 | 9655.0 | 147.0 | 04.Nov.2027 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.356.950,61 | 3.0 | 9831.0 | 394.0 | 02.Okt.2030 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.357.247,48 | 3.0 | 9573.0 | 181.0 | 17.Juni2033 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.356.506,57 | 3.0 | 9922.0 | 141.0 | 03.Dez.2028 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.356.046,50 | 3.0 | 9552.0 | 320.0 | 16.Sept.2029 | 213.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.356.296,41 | 3.0 | 9582.0 | 200.0 | 27.Mai2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.356.320,97 | 3.0 | 10242.0 | 135.0 | 29.Dez.2032 | 550.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.355.245,47 | 3.0 | 10008.0 | 446.0 | 07.Apr.2031 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.354.944,08 | 3.0 | 9603.0 | 235.0 | 14.Okt.2028 | 135.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.353.616,12 | 3.0 | 10061.0 | 139.0 | 30.Nov.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.353.723,15 | 3.0 | 9862.0 | 224.0 | 05.Sept.2028 | 250.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.352.821,64 | 3.0 | 9887.0 | 99.0 | 31.Mai2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.352.064,44 | 3.0 | 10342.0 | 180.0 | 25.März2029 | 525.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.352.201,24 | 3.0 | 9627.0 | 134.0 | 13.Sept.2028 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.351.591,63 | 3.0 | 9782.0 | 360.0 | 06.März2030 | 288.0 |
| FISV | FISERV INC | Technologie | 1.351.061,52 | 3.0 | 9181.0 | 392.0 | 01.Juli2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.350.836,13 | 3.0 | 9944.0 | 257.0 | 15.Feb.2029 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.350.983,36 | 3.0 | 9633.0 | 151.0 | 19.Nov.2027 | 38.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.350.101,28 | 3.0 | 9850.0 | 102.0 | 01.Juni2027 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.350.244,52 | 3.0 | 9617.0 | 168.0 | 24.Jan.2028 | 100.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.350.472,39 | 3.0 | 10161.0 | 182.0 | 10.Apr.2028 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.349.833,78 | 3.0 | 9950.0 | 359.0 | 11.März2030 | 323.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.348.442,73 | 3.0 | 10321.0 | 273.0 | 25.März2029 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.348.109,69 | 3.0 | 9522.0 | 214.0 | 24.Juli2028 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.347.412,07 | 3.0 | 9603.0 | 140.0 | 07.Okt.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.346.136,35 | 3.0 | 9835.0 | 410.0 | 28.Okt.2030 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.346.346,43 | 3.0 | 9546.0 | 200.0 | 26.Mai2028 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.344.601,41 | 3.0 | 9557.0 | 245.0 | 15.Nov.2028 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.342.475,82 | 3.0 | 9453.0 | 300.0 | 03.Juli2029 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.342.618,76 | 3.0 | 9201.0 | 323.0 | 05.Sept.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.342.205,64 | 3.0 | 10077.0 | 115.0 | 06.Sept.2027 | 375.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.341.508,47 | 3.0 | 9574.0 | 186.0 | 25.März2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.341.018,17 | 3.0 | 10077.0 | 117.0 | 15.Sept.2027 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.341.045,93 | 3.0 | 9886.0 | 354.0 | 08.März2030 | 300.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.341.070,93 | 3.0 | 9559.0 | 170.0 | 26.Jan.2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.341.381,81 | 3.0 | 9847.0 | 427.0 | 09.Jan.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.341.404,67 | 3.0 | 9936.0 | 194.0 | 05.Mai2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.340.768,26 | 3.0 | 10257.0 | 175.0 | 31.Mai2028 | 506.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.340.176,71 | 3.0 | 9673.0 | 192.0 | 28.Apr.2028 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.340.191,88 | 3.0 | 9883.0 | 439.0 | 25.März2031 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.339.825,94 | 3.0 | 9557.0 | 167.0 | 13.Jan.2028 | 44.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.339.353,33 | 3.0 | 8874.0 | 422.0 | 17.Sept.2030 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.339.400,96 | 3.0 | 9419.0 | 296.0 | 12.Juni2029 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.339.462,66 | 3.0 | 10106.0 | 88.0 | 16.Mai2027 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.339.635,21 | 3.0 | 9190.0 | 334.0 | 14.Okt.2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.338.180,19 | 3.0 | 9491.0 | 209.0 | 09.Juni2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.336.843,79 | 3.0 | 9738.0 | 194.0 | 26.Mai2028 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.336.895,30 | 3.0 | 9897.0 | 92.0 | 21.Apr.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.336.146,78 | 3.0 | 9892.0 | 366.0 | 30.Apr.2030 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.334.771,51 | 3.0 | 9523.0 | 154.0 | 26.Nov.2027 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.334.629,44 | 3.0 | 10026.0 | 181.0 | 17.März2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.333.919,45 | 3.0 | 9502.0 | 370.0 | 22.März2030 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.332.779,30 | 3.0 | 9854.0 | 84.0 | 13.März2027 | 125.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.331.834,63 | 3.0 | 9135.0 | 333.0 | 12.Okt.2029 | 90.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.331.389,49 | 3.0 | 9861.0 | 312.0 | 09.Sept.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.331.415,31 | 3.0 | 9507.0 | 192.0 | 18.Apr.2028 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.330.614,96 | 3.0 | 9443.0 | 232.0 | 23.Sept.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.329.571,57 | 3.0 | 9478.0 | 166.0 | 12.Jan.2028 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.328.828,65 | 3.0 | 9477.0 | 280.0 | 28.März2029 | 145.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.329.051,65 | 3.0 | 10497.0 | 328.0 | 06.Feb.2030 | 562.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.328.608,37 | 3.0 | 9428.0 | 212.0 | 07.Juli2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.328.673,54 | 3.0 | 9464.0 | 266.0 | 30.Jan.2029 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.327.897,45 | 3.0 | 9120.0 | 340.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.327.370,87 | 3.0 | 9416.0 | 343.0 | 28.Nov.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.327.069,12 | 3.0 | 9124.0 | 346.0 | 21.Nov.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.327.131,08 | 3.0 | 9824.0 | 91.0 | 08.Apr.2027 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.327.266,05 | 3.0 | 9817.0 | 189.0 | 09.Apr.2028 | 200.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.326.125,17 | 3.0 | 10142.0 | 165.0 | 15.März2028 | 425.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.325.598,57 | 3.0 | 9332.0 | 301.0 | 02.Juli2029 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.325.908,52 | 3.0 | 9141.0 | 384.0 | 23.Apr.2030 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.325.940,87 | 3.0 | 10097.0 | 247.0 | 25.Jan.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.325.968,61 | 3.0 | 9440.0 | 260.0 | 04.Jan.2029 | 93.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.324.697,01 | 3.0 | 10188.0 | 149.0 | 22.Nov.2027 | 450.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.324.760,32 | 3.0 | 9665.0 | 398.0 | 23.Aug.2030 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.324.795,18 | 3.0 | 10088.0 | 167.0 | 25.Jan.2028 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.324.281,23 | 3.0 | 9880.0 | 371.0 | 30.Juni2031 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.323.770,87 | 3.0 | 9456.0 | 176.0 | 16.Feb.2028 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.323.803,73 | 3.0 | 9453.0 | 188.0 | 30.März2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.323.286,85 | 3.0 | 9699.0 | 224.0 | 28.Aug.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.323.618,84 | 3.0 | 9452.0 | 189.0 | 06.Apr.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.322.837,20 | 3.0 | 9314.0 | 266.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.322.770,40 | 3.0 | 10112.0 | 419.0 | 31.Dez.2079 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.321.575,36 | 3.0 | 9711.0 | 249.0 | 04.Dez.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.321.583,78 | 3.0 | 9761.0 | 180.0 | 07.März2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.320.862,91 | 3.0 | 9423.0 | 200.0 | 17.Mai2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.318.815,03 | 3.0 | 9354.0 | 350.0 | 17.Jan.2030 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.318.883,08 | 3.0 | 9730.0 | 156.0 | 13.Dez.2027 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.319.077,57 | 3.0 | 9202.0 | 339.0 | 07.Nov.2029 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.318.437,19 | 3.0 | 9650.0 | 231.0 | 09.Okt.2028 | 204.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.318.583,05 | 3.0 | 10049.0 | 67.0 | 23.Jan.2027 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.318.149,25 | 3.0 | 9948.0 | 451.0 | 06.Mai2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.318.194,11 | 3.0 | 9860.0 | 282.0 | 14.Mai2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.317.769,43 | 3.0 | 10101.0 | 314.0 | 16.Okt.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.317.015,44 | 3.0 | 9726.0 | 176.0 | 22.Feb.2028 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.317.177,23 | 3.0 | 9725.0 | 113.0 | 30.Juni2027 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.316.808,22 | 3.0 | 9793.0 | 416.0 | 13.Dez.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.316.836,09 | 3.0 | 8759.0 | 456.0 | 15.Jan.2031 | 66.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.316.226,69 | 3.0 | 9738.0 | 186.0 | 11.Apr.2028 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.315.099,62 | 3.0 | 9363.0 | 233.0 | 21.Sept.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.315.116,30 | 3.0 | 9353.0 | 357.0 | 25.Jan.2030 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.315.437,28 | 3.0 | 10083.0 | 75.0 | 04.Apr.2027 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.314.985,56 | 3.0 | 9367.0 | 247.0 | 12.Nov.2028 | 54.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.314.586,04 | 3.0 | 9367.0 | 247.0 | 15.Feb.2034 | 108.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.313.460,95 | 3.0 | 9369.0 | 375.0 | 02.Apr.2030 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.313.539,27 | 3.0 | 10004.0 | 157.0 | 21.Jan.2029 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.313.030,33 | 3.0 | 9363.0 | 282.0 | 31.März2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.313.077,49 | 3.0 | 9366.0 | 375.0 | 31.März2030 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.312.395,67 | 3.0 | 10076.0 | 134.0 | 12.Okt.2027 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.312.629,81 | 3.0 | 9043.0 | 375.0 | 09.März2030 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.311.957,24 | 3.0 | 9714.0 | 191.0 | 26.Apr.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.312.275,22 | 3.0 | 10638.0 | 379.0 | 05.Okt.2030 | 513.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.311.589,66 | 3.0 | 9333.0 | 261.0 | 11.Jan.2029 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.311.789,33 | 3.0 | 9276.0 | 295.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.311.354,73 | 3.0 | 9367.0 | 210.0 | 19.Juni2028 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.311.418,16 | 3.0 | 10405.0 | 188.0 | 30.Mai2029 | 563.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.310.710,68 | 3.0 | 9266.0 | 293.0 | 17.Mai2029 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.310.716,73 | 3.0 | 10071.0 | 187.0 | 24.Apr.2028 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.310.389,51 | 3.0 | 9966.0 | 421.0 | 14.Jan.2031 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.310.409,54 | 3.0 | 9321.0 | 360.0 | 07.Feb.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.308.315,63 | 3.0 | 9249.0 | 413.0 | 12.Sept.2030 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.308.519,44 | 3.0 | 9293.0 | 343.0 | 29.Nov.2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.307.344,78 | 3.0 | 9315.0 | 369.0 | 14.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.306.018,51 | 3.0 | 9226.0 | 413.0 | 17.Sept.2030 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.305.838,08 | 3.0 | 9598.0 | 236.0 | 18.Okt.2028 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.305.313,01 | 3.0 | 9259.0 | 304.0 | 22.Juni2029 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.305.418,64 | 3.0 | 10013.0 | 442.0 | 08.Apr.2031 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.305.477,54 | 3.0 | 9325.0 | 239.0 | 05.Okt.2028 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.304.637,16 | 3.0 | 9237.0 | 296.0 | 27.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.304.054,46 | 3.0 | 9925.0 | 345.0 | 10.Jan.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.304.080,02 | 3.0 | 9243.0 | 308.0 | 09.Juli2029 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.303.578,86 | 3.0 | 9298.0 | 276.0 | 01.März2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.303.669,13 | 3.0 | 9457.0 | 368.0 | 18.März2030 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.303.190,88 | 3.0 | 9131.0 | 345.0 | 10.Nov.2029 | 30.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.302.632,48 | 3.0 | 9237.0 | 311.0 | 19.Juli2029 | 85.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.302.028,04 | 3.0 | 9973.0 | 265.0 | 18.März2029 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.301.035,47 | 3.0 | 9557.0 | 213.0 | 17.Juli2028 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.301.388,23 | 3.0 | 9885.0 | 242.0 | 26.Nov.2028 | 286.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.300.786,57 | 3.0 | 9281.0 | 280.0 | 15.März2029 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.299.993,15 | 3.0 | 9069.0 | 331.0 | 15.Sept.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.298.264,01 | 3.0 | 9270.0 | 259.0 | 19.Dez.2028 | 10.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.298.265,61 | 3.0 | 9849.0 | 104.0 | 05.Juni2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.297.080,51 | 3.0 | 9825.0 | 227.0 | 25.Sept.2028 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.297.211,32 | 3.0 | 10040.0 | 237.0 | 11.Dez.2028 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.296.550,71 | 3.0 | 9261.0 | 246.0 | 02.Nov.2028 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.296.587,01 | 3.0 | 8916.0 | 445.0 | 02.Dez.2030 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.296.793,20 | 3.0 | 10296.0 | 426.0 | 27.Feb.2031 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.296.847,30 | 3.0 | 9263.0 | 253.0 | 27.Nov.2028 | 0.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.296.359,30 | 3.0 | 9962.0 | 121.0 | 17.Aug.2027 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.295.794,33 | 3.0 | 9174.0 | 297.0 | 28.Mai2029 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.295.266,12 | 3.0 | 9125.0 | 388.0 | 01.Juni2030 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.295.394,63 | 3.0 | 9486.0 | 427.0 | 31.Jan.2031 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.294.844,87 | 3.0 | 9583.0 | 189.0 | 09.Apr.2028 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.293.804,98 | 3.0 | 9988.0 | 140.0 | 23.Okt.2027 | 300.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.293.281,39 | 3.0 | 10481.0 | 147.0 | 07.Dez.2028 | 725.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.291.587,21 | 3.0 | 10540.0 | 394.0 | 23.Nov.2030 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.291.222,32 | 3.0 | 10056.0 | 119.0 | 02.Aug.2027 | 362.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.290.622,59 | 3.0 | 9839.0 | 149.0 | 13.Nov.2027 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.290.384,80 | 3.0 | 9211.0 | 279.0 | 09.März2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.547,61 | 3.0 | 9207.0 | 267.0 | 18.Jan.2029 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.288.980,19 | 3.0 | 9200.0 | 381.0 | 20.Apr.2030 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.288.118,51 | 3.0 | 9475.0 | 206.0 | 14.Juni2028 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.286.978,21 | 3.0 | 10177.0 | 164.0 | 29.Jan.2029 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.287.128,72 | 3.0 | 9879.0 | 56.0 | 29.Nov.2026 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.286.897,65 | 3.0 | 9444.0 | 321.0 | 12.Sept.2029 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.284.397,02 | 3.0 | 9784.0 | 130.0 | 13.Sept.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.283.755,70 | 3.0 | 9138.0 | 348.0 | 03.Dez.2029 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.283.054,71 | 3.0 | 9133.0 | 328.0 | 14.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.282.113,91 | 3.0 | 9769.0 | 428.0 | 10.Jan.2031 | 297.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.281.581,19 | 3.0 | 9493.0 | 197.0 | 05.Mai2028 | 50.0 |
| FISV | FISERV INC | Technologie | 1.281.274,32 | 3.0 | 9761.0 | 112.0 | 01.Juli2027 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.278.944,75 | 3.0 | 9105.0 | 331.0 | 24.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.279.062,84 | 3.0 | 9101.0 | 329.0 | 18.Sept.2029 | 55.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.278.574,29 | 3.0 | 9459.0 | 377.0 | 13.Apr.2030 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.277.879,46 | 3.0 | 8790.0 | 429.0 | 25.Sept.2030 | 38.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.277.409,97 | 3.0 | 9396.0 | 352.0 | 28.Jan.2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.277.151,64 | 3.0 | 9441.0 | 370.0 | 18.März2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.276.915,43 | 3.0 | 9781.0 | 446.0 | 11.März2031 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.276.082,56 | 3.0 | 10071.0 | 150.0 | 04.Dez.2027 | 331.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.275.609,72 | 3.0 | 9931.0 | 191.0 | 22.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.275.678,24 | 3.0 | 9090.0 | 361.0 | 18.Jan.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.275.723,61 | 3.0 | 9680.0 | 209.0 | 03.Juli2028 | 159.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.275.807,08 | 3.0 | 9793.0 | 75.0 | 05.Feb.2027 | 88.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.275.868,56 | 3.0 | 10224.0 | 186.0 | 03.Juli2028 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.275.294,21 | 3.0 | 9970.0 | 184.0 | 27.März2028 | 299.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.274.494,26 | 3.0 | 9332.0 | 300.0 | 21.Juni2029 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.274.039,37 | 3.0 | 9080.0 | 363.0 | 24.Jan.2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.273.434,00 | 3.0 | 9067.0 | 335.0 | 06.Okt.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.272.740,36 | 3.0 | 9404.0 | 269.0 | 08.Feb.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.272.784,58 | 3.0 | 9725.0 | 132.0 | 08.Sept.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.271.485,62 | 3.0 | 9381.0 | 250.0 | 17.Nov.2029 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.271.618,79 | 3.0 | 10137.0 | 276.0 | 05.Apr.2034 | 438.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.271.641,49 | 3.0 | 9932.0 | 361.0 | 19.März2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.270.317,89 | 3.0 | 9382.0 | 265.0 | 19.Jan.2029 | 94.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.269.228,07 | 3.0 | 9050.0 | 330.0 | 14.Sept.2029 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.268.602,46 | 3.0 | 9018.0 | 340.0 | 04.Nov.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.266.730,30 | 3.0 | 9032.0 | 330.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.264.469,89 | 3.0 | 8968.0 | 425.0 | 08.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.263.794,51 | 3.0 | 9019.0 | 332.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.262.966,02 | 3.0 | 9004.0 | 325.0 | 25.Aug.2029 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.262.721,01 | 3.0 | 9344.0 | 218.0 | 20.Juli2028 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.261.727,57 | 3.0 | 8949.0 | 402.0 | 03.Juli2030 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.261.009,88 | 3.0 | 10123.0 | 133.0 | 21.Dez.2082 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.261.347,04 | 3.0 | 9327.0 | 252.0 | 25.Nov.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.259.391,34 | 3.0 | 8991.0 | 383.0 | 06.Apr.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.258.977,93 | 3.0 | 8985.0 | 336.0 | 04.Okt.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.258.544,55 | 3.0 | 9603.0 | 245.0 | 24.Nov.2028 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.258.646,65 | 3.0 | 9893.0 | 100.0 | 28.Mai2027 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.258.700,43 | 3.0 | 8983.0 | 330.0 | 10.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.257.606,55 | 3.0 | 9647.0 | 145.0 | 24.Okt.2027 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.255.372,53 | 3.0 | 9086.0 | 331.0 | 22.Sept.2029 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.254.984,53 | 3.0 | 9653.0 | 194.0 | 02.Mai2028 | 138.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.254.196,91 | 3.0 | 10019.0 | 98.0 | 31.Dez.2079 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.254.428,34 | 3.0 | 9885.0 | 228.0 | 03.Okt.2028 | 256.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.254.428,52 | 3.0 | 9284.0 | 235.0 | 21.Sept.2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.253.858,49 | 3.0 | 8642.0 | 449.0 | 27.Nov.2030 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.253.058,29 | 3.0 | 9267.0 | 255.0 | 08.Dez.2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.251.709,01 | 3.0 | 8909.0 | 455.0 | 01.Feb.2031 | 125.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.250.284,91 | 3.0 | 9536.0 | 243.0 | 15.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.249.999,26 | 3.0 | 9600.0 | 146.0 | 28.Okt.2027 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.250.000,00 | 3.0 | 10000.0 | 284.0 | 12.Mai2030 | 389.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.249.047,80 | 3.0 | 9208.0 | 345.0 | 26.Nov.2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.246.545,92 | 3.0 | 9515.0 | 197.0 | 13.Mai2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.244.087,99 | 3.0 | 9922.0 | 367.0 | 31.März2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.242.309,83 | 3.0 | 10110.0 | 119.0 | 26.Sept.2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.241.759,43 | 3.0 | 9867.0 | 97.0 | 13.Mai2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.239.727,11 | 3.0 | 9519.0 | 371.0 | 07.Apr.2030 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.239.417,94 | 3.0 | 9814.0 | 111.0 | 30.Juni2027 | 120.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.239.466,87 | 3.0 | 9480.0 | 209.0 | 24.Juni2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.237.014,73 | 3.0 | 9865.0 | 304.0 | 04.Aug.2029 | 310.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.234.962,61 | 3.0 | 9955.0 | 244.0 | 08.Dez.2028 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.231.443,67 | 3.0 | 9822.0 | 362.0 | 30.März2030 | 295.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.230.935,67 | 3.0 | 9781.0 | 135.0 | 30.Sept.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.230.140,95 | 3.0 | 8768.0 | 463.0 | 17.Feb.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.229.744,37 | 3.0 | 9420.0 | 241.0 | 25.Okt.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.229.757,41 | 3.0 | 9025.0 | 399.0 | 01.Juli2030 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.228.701,63 | 3.0 | 9784.0 | 446.0 | 15.März2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.228.184,22 | 3.0 | 9817.0 | 77.0 | 15.Feb.2027 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.227.643,90 | 3.0 | 9401.0 | 229.0 | 07.Sept.2028 | 65.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.226.932,51 | 3.0 | 10211.0 | 167.0 | 25.Apr.2033 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.226.989,96 | 3.0 | 9864.0 | 231.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.225.737,97 | 3.0 | 10134.0 | 252.0 | 13.Feb.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.224.588,94 | 3.0 | 9733.0 | 444.0 | 16.Feb.2031 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.221.893,17 | 3.0 | 9988.0 | 125.0 | 29.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.221.318,71 | 3.0 | 10020.0 | 135.0 | 09.Nov.2027 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.219.916,72 | 3.0 | 9721.0 | 170.0 | 08.Feb.2028 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.218.117,41 | 3.0 | 9135.0 | 443.0 | 18.Jan.2031 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.210.163,06 | 3.0 | 8637.0 | 464.0 | 27.Jan.2031 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.206.987,90 | 3.0 | 8910.0 | 453.0 | 20.Jan.2031 | 105.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.206.504,83 | 3.0 | 9181.0 | 396.0 | 08.Okt.2040 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.206.570,98 | 3.0 | 9957.0 | 338.0 | 15.Jan.2030 | 325.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.206.271,70 | 3.0 | 9461.0 | 177.0 | 18.Feb.2028 | 1.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.205.389,33 | 3.0 | 9812.0 | 181.0 | 30.Juni2083 | 275.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.201.505,99 | 3.0 | 9226.0 | 465.0 | 29.März2031 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.201.094,97 | 3.0 | 9886.0 | 235.0 | 15.Nov.2028 | 263.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.199.545,51 | 3.0 | 9879.0 | 420.0 | 22.Jan.2032 | 414.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.199.029,66 | 3.0 | 9975.0 | 282.0 | 16.Apr.2029 | 319.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.196.979,22 | 3.0 | 9961.0 | 406.0 | 21.Okt.2030 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.193.295,76 | 3.0 | 9863.0 | 260.0 | 21.Jan.2029 | 286.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.192.910,74 | 3.0 | 9825.0 | 111.0 | 30.Juni2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.193.078,97 | 3.0 | 9865.0 | 256.0 | 12.Jan.2029 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.192.192,71 | 3.0 | 9900.0 | 53.0 | 15.Nov.2026 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.192.309,37 | 3.0 | 9529.0 | 173.0 | 06.Feb.2028 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.192.314,34 | 3.0 | 10349.0 | 266.0 | 12.Mai2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.188.614,98 | 3.0 | 9509.0 | 196.0 | 04.Mai2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.187.410,98 | 3.0 | 9798.0 | 100.0 | 17.Mai2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.187.197,30 | 3.0 | 9864.0 | 79.0 | 22.Feb.2027 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.187.238,73 | 3.0 | 10664.0 | 238.0 | 24.Feb.2034 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.185.513,75 | 3.0 | 9719.0 | 408.0 | 30.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.184.846,87 | 3.0 | 9815.0 | 267.0 | 19.Feb.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.184.128,43 | 3.0 | 9407.0 | 335.0 | 25.Okt.2029 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.183.627,55 | 3.0 | 9753.0 | 84.0 | 16.Juni2047 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.182.645,60 | 3.0 | 9768.0 | 430.0 | 14.Jan.2031 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.182.221,44 | 3.0 | 9784.0 | 152.0 | 22.Nov.2027 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.181.072,88 | 3.0 | 9767.0 | 111.0 | 24.Juni2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.179.336,94 | 3.0 | 9772.0 | 142.0 | 25.Okt.2027 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.177.948,03 | 3.0 | 9750.0 | 115.0 | 08.Juli2027 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.178.069,85 | 3.0 | 9907.0 | 76.0 | 09.Feb.2027 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.176.909,10 | 3.0 | 9719.0 | 346.0 | 29.Jan.2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.174.054,98 | 3.0 | 9690.0 | 429.0 | 15.Jan.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.174.138,68 | 3.0 | 9736.0 | 110.0 | 16.Juni2027 | 55.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.171.264,37 | 3.0 | 9705.0 | 164.0 | 17.Jan.2028 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.325,35 | 3.0 | 8947.0 | 426.0 | 05.Okt.2030 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.169.907,30 | 3.0 | 9743.0 | 372.0 | 27.Apr.2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.168.908,24 | 3.0 | 9690.0 | 447.0 | 11.März2031 | 338.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.168.346,23 | 3.0 | 9691.0 | 145.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.165.111,31 | 3.0 | 9698.0 | 189.0 | 10.Apr.2028 | 160.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.164.471,51 | 3.0 | 9996.0 | 142.0 | 28.Nov.2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.163.836,71 | 3.0 | 9661.0 | 160.0 | 20.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.163.067,32 | 3.0 | 9663.0 | 177.0 | 28.Feb.2028 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.159.291,27 | 3.0 | 9785.0 | 438.0 | 03.Feb.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.159.136,48 | 3.0 | 10031.0 | 17.0 | 02.Okt.2026 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.155.936,53 | 3.0 | 9617.0 | 133.0 | 10.Sept.2027 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.155.375,16 | 3.0 | 10030.0 | 30.0 | 13.Sept.2026 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.153.542,42 | 3.0 | 10000.0 | 227.0 | 05.Okt.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.151.428,12 | 3.0 | 9211.0 | 256.0 | 07.Dez.2028 | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.150.977,59 | 3.0 | 10185.0 | 206.0 | 08.Sept.2028 | 425.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.149.447,07 | 3.0 | 10106.0 | 371.0 | 21.Aug.2030 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.148.882,77 | 3.0 | 10111.0 | 111.0 | 05.Juli2027 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.146.491,95 | 3.0 | 8782.0 | 442.0 | 02.Dez.2030 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.145.549,94 | 3.0 | 9787.0 | 315.0 | 15.Sept.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.144.903,23 | 3.0 | 9956.0 | 285.0 | 06.Mai2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.144.567,65 | 3.0 | 9941.0 | 456.0 | 23.Apr.2031 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.144.637,57 | 3.0 | 9087.0 | 327.0 | 06.Sept.2029 | 40.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.140.411,18 | 3.0 | 9502.0 | 193.0 | 21.Apr.2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.138.287,38 | 3.0 | 9834.0 | 94.0 | 17.Apr.2027 | 88.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.134.732,51 | 2.0 | 10067.0 | 310.0 | 13.Sept.2029 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.135.092,56 | 2.0 | 10023.0 | 111.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.134.010,98 | 2.0 | 10184.0 | 165.0 | 31.Jan.2029 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.133.600,84 | 2.0 | 10027.0 | 112.0 | 19.Juli2027 | 350.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.129.385,27 | 2.0 | 9805.0 | 78.0 | 18.Feb.2027 | 75.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.129.652,87 | 2.0 | 9403.0 | 283.0 | 08.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.128.975,48 | 2.0 | 10160.0 | 335.0 | 17.Jan.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.127.784,68 | 2.0 | 9937.0 | 355.0 | 02.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.126.000,20 | 2.0 | 8654.0 | 475.0 | 24.März2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.124.822,69 | 2.0 | 8999.0 | 393.0 | 05.Mai2030 | 35.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.123.968,22 | 2.0 | 9899.0 | 341.0 | 22.Jan.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.121.958,38 | 2.0 | 9330.0 | 370.0 | 13.März2030 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.121.059,22 | 2.0 | 9526.0 | 174.0 | 09.Feb.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.120.383,23 | 2.0 | 9641.0 | 226.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.119.000,19 | 2.0 | 10039.0 | 177.0 | 15.März2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.117.603,33 | 2.0 | 9761.0 | 361.0 | 31.Dez.2079 | 425.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.114.138,76 | 2.0 | 9927.0 | 135.0 | 29.Sept.2047 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.112.566,15 | 2.0 | 9922.0 | 109.0 | 13.Juli2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.110.219,31 | 2.0 | 10036.0 | 259.0 | 02.März2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.109.954,09 | 2.0 | 8535.0 | 466.0 | 28.Jan.2031 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.109.203,92 | 2.0 | 10268.0 | 216.0 | 15.Sept.2028 | 450.0 |
| RFPP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.107.128,45 | 2.0 | 10042.0 | 439.0 | 17.Apr.2031 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.106.094,42 | 2.0 | 9820.0 | 291.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.106.131,84 | 2.0 | 9958.0 | 425.0 | 23.Jan.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.106.196,57 | 2.0 | 10010.0 | 353.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.106.350,05 | 2.0 | 9952.0 | 338.0 | 22.Jan.2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.105.439,98 | 2.0 | 10015.0 | 441.0 | 01.Apr.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.104.692,53 | 2.0 | 9989.0 | 272.0 | 31.Dez.2079 | 480.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.105.067,24 | 2.0 | 10040.0 | 41.0 | 05.Okt.2026 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.101.456,05 | 2.0 | 10441.0 | 111.0 | 25.Juli2028 | 738.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.100.856,51 | 2.0 | 9993.0 | 446.0 | 21.Apr.2031 | 388.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.099.990,59 | 2.0 | 9995.0 | 325.0 | 30.Okt.2029 | 378.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.099.318,71 | 2.0 | 9846.0 | 104.0 | 08.Juni2027 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.097.721,80 | 2.0 | 10094.0 | 70.0 | 18.Jan.2027 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.096.962,63 | 2.0 | 9489.0 | 228.0 | 07.Sept.2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.097.184,85 | 2.0 | 9921.0 | 358.0 | 10.März2030 | 345.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.096.641,04 | 2.0 | 9953.0 | 217.0 | 17.Juli2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.094.450,05 | 2.0 | 9940.0 | 24.0 | 03.Aug.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.092.158,01 | 2.0 | 9845.0 | 252.0 | 19.Jan.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.087.046,43 | 2.0 | 9801.0 | 433.0 | 06.Feb.2032 | 338.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.084.983,17 | 2.0 | 9829.0 | 78.0 | 17.Feb.2027 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.085.104,74 | 2.0 | 9793.0 | 393.0 | 10.Aug.2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.082.001,22 | 2.0 | 9687.0 | 314.0 | 18.Sept.2029 | 238.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.080.247,27 | 2.0 | 9779.0 | 448.0 | 15.März2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.076.072,58 | 2.0 | 10486.0 | 131.0 | 20.Dez.2032 | 738.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.076.210,97 | 2.0 | 10238.0 | 135.0 | 26.Okt.2028 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.071.136,73 | 2.0 | 8883.0 | 419.0 | 25.Aug.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.071.437,15 | 2.0 | 10007.0 | 130.0 | 07.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.069.073,81 | 2.0 | 9678.0 | 148.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.067.694,74 | 2.0 | 9969.0 | 215.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.067.159,45 | 2.0 | 10024.0 | 43.0 | 05.Dez.2026 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.067.255,27 | 2.0 | 9640.0 | 117.0 | 06.Juli2028 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.065.544,84 | 2.0 | 10077.0 | 77.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.063.768,56 | 2.0 | 10371.0 | 128.0 | 06.Dez.2032 | 650.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.064.047,07 | 2.0 | 10105.0 | 109.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.063.494,30 | 2.0 | 9900.0 | 60.0 | 14.Dez.2026 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.062.324,71 | 2.0 | 10553.0 | 424.0 | 15.März2031 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.059.760,27 | 2.0 | 9820.0 | 366.0 | 24.Mai2030 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.059.509,67 | 2.0 | 9622.0 | 121.0 | 27.Juli2027 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.058.805,81 | 2.0 | 10253.0 | 127.0 | 14.Sept.2028 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.058.623,26 | 2.0 | 10048.0 | 399.0 | 01.Okt.2030 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.054.832,17 | 2.0 | 9843.0 | 74.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.053.863,43 | 2.0 | 10144.0 | 94.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.054.195,02 | 2.0 | 9830.0 | 95.0 | 20.Apr.2027 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.051.366,45 | 2.0 | 10150.0 | 102.0 | 31.Aug.2032 | 538.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 1.050.081,14 | 2.0 | 9859.0 | 100.0 | 24.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.049.104,65 | 2.0 | 10078.0 | 147.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.046.358,08 | 2.0 | 9486.0 | 274.0 | 12.März2029 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.045.980,48 | 2.0 | 10199.0 | 125.0 | 31.Okt.2027 | 513.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.040.654,05 | 2.0 | 8647.0 | 456.0 | 22.Jan.2031 | 91.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.039.910,20 | 2.0 | 10056.0 | 88.0 | 25.Mai2027 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.039.545,08 | 2.0 | 10150.0 | 123.0 | 18.Okt.2027 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.039.134,50 | 2.0 | 8657.0 | 473.0 | 22.Feb.2031 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.037.434,06 | 2.0 | 10284.0 | 432.0 | 26.Feb.2036 | 488.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.035.788,09 | 2.0 | 9892.0 | 85.0 | 25.März2027 | 175.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.034.245,73 | 2.0 | 10055.0 | 197.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.032.500,21 | 2.0 | 9971.0 | 365.0 | 01.Juli2031 | 419.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.031.955,28 | 2.0 | 8592.0 | 461.0 | 17.Jan.2031 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.031.805,40 | 2.0 | 10010.0 | 99.0 | 24.Mai2028 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.029.407,52 | 2.0 | 9284.0 | 306.0 | 01.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.028.409,00 | 2.0 | 9659.0 | 407.0 | 27.Sept.2030 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.027.425,47 | 2.0 | 9999.0 | 90.0 | 20.Mai2027 | 288.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.027.013,90 | 2.0 | 9969.0 | 198.0 | 25.Juni2029 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.026.921,88 | 2.0 | 10261.0 | 276.0 | 29.Apr.2030 | 497.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.025.323,42 | 2.0 | 9840.0 | 106.0 | 14.Juni2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.023.421,50 | 2.0 | 9985.0 | 375.0 | 11.Mai2030 | 350.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.023.433,41 | 2.0 | 8874.0 | 455.0 | 19.Jan.2031 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.023.463,46 | 2.0 | 9952.0 | 287.0 | 14.Juli2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.023.238,52 | 2.0 | 9999.0 | 305.0 | 12.Sept.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.018.904,17 | 2.0 | 10075.0 | 65.0 | 21.Jan.2027 | 400.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.016.687,20 | 2.0 | 9914.0 | 91.0 | 31.Dez.2079 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.014.344,87 | 2.0 | 9891.0 | 108.0 | 18.Juni2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.011.691,57 | 2.0 | 9953.0 | 122.0 | 08.Sept.2027 | 250.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.011.150,61 | 2.0 | 9874.0 | 102.0 | 09.Juni2027 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.010.294,62 | 2.0 | 9896.0 | 96.0 | 15.Mai2027 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.009.741,63 | 2.0 | 9904.0 | 101.0 | 07.Juni2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.009.795,39 | 2.0 | 10058.0 | 85.0 | 27.März2027 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.009.199,88 | 2.0 | 10339.0 | 209.0 | 04.Okt.2028 | 488.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.005.760,30 | 2.0 | 10058.0 | 85.0 | 05.Mai2027 | 408.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.005.452,25 | 2.0 | 9127.0 | 468.0 | 31.März2031 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.004.832,20 | 2.0 | 9949.0 | 429.0 | 21.Jan.2032 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.004.905,48 | 2.0 | 9851.0 | 113.0 | 05.Juli2027 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.004.338,13 | 2.0 | 9838.0 | 404.0 | 15.Okt.2035 | 371.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.001.089,96 | 2.0 | 9854.0 | 106.0 | 12.Juni2027 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 999.899,13 | 2.0 | 9754.0 | 94.0 | 19.Apr.2027 | 34.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 999.425,65 | 2.0 | 9925.0 | 56.0 | 04.Dez.2026 | 166.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 999.561,58 | 2.0 | 9990.0 | 361.0 | 30.Apr.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 998.866,97 | 2.0 | 9976.0 | 94.0 | 17.Apr.2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 997.937,65 | 2.0 | 9832.0 | 436.0 | 20.Feb.2032 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 994.252,13 | 2.0 | 9024.0 | 468.0 | 18.März2031 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 993.568,27 | 2.0 | 9913.0 | 280.0 | 07.Apr.2029 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 992.364,73 | 2.0 | 9912.0 | 90.0 | 15.Apr.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 991.501,52 | 2.0 | 9899.0 | 87.0 | 02.Apr.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.238,74 | 2.0 | 9805.0 | 129.0 | 09.Sept.2027 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 985.921,81 | 2.0 | 9763.0 | 603.0 | 08.Dez.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 982.943,81 | 2.0 | 9347.0 | 238.0 | 04.Okt.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 982.531,14 | 2.0 | 9821.0 | 94.0 | 20.Apr.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 982.852,13 | 2.0 | 9814.0 | 434.0 | 21.Apr.2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 982.262,05 | 2.0 | 9820.0 | 97.0 | 28.Apr.2027 | 113.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 980.475,35 | 2.0 | 9703.0 | 235.0 | 01.Feb.2029 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 980.102,29 | 2.0 | 10021.0 | 99.0 | 30.Juni2027 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 979.146,65 | 2.0 | 9710.0 | 137.0 | 01.Okt.2027 | 138.0 |
| FDX | FEDEX CORP | Transport | 977.949,01 | 2.0 | 9140.0 | 294.0 | 04.Mai2029 | 45.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 977.533,08 | 2.0 | 9685.0 | 108.0 | 09.Juni2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 977.224,85 | 2.0 | 9772.0 | 82.0 | 04.März2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 975.570,43 | 2.0 | 9752.0 | 91.0 | 07.Apr.2027 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 974.901,84 | 2.0 | 9999.0 | 285.0 | 06.Mai2030 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 974.904,60 | 2.0 | 9695.0 | 111.0 | 21.Juni2027 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 974.242,15 | 2.0 | 10347.0 | 259.0 | 22.Juni2034 | 550.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 973.802,70 | 2.0 | 10038.0 | 70.0 | 15.Mai2027 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 973.308,24 | 2.0 | 10325.0 | 269.0 | 23.Mai2030 | 515.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 969.661,56 | 2.0 | 10056.0 | 139.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.786,34 | 2.0 | 9912.0 | 193.0 | 19.Mai2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 963.321,39 | 2.0 | 9630.0 | 131.0 | 01.Sept.2027 | 5.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 960.985,54 | 2.0 | 9830.0 | 67.0 | 08.Jan.2027 | 83.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 961.029,42 | 2.0 | 9878.0 | 73.0 | 30.Jan.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 957.449,34 | 2.0 | 9983.0 | 53.0 | 13.Dez.2026 | 242.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 955.411,14 | 2.0 | 9997.0 | 352.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 953.041,14 | 2.0 | 10362.0 | 223.0 | 24.Nov.2028 | 513.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 952.821,35 | 2.0 | 9991.0 | 184.0 | 26.März2028 | 350.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 951.144,73 | 2.0 | 10254.0 | 293.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 946.110,15 | 2.0 | 10495.0 | 434.0 | 23.Apr.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 945.985,05 | 2.0 | 9832.0 | 108.0 | 14.Juni2027 | 141.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 941.411,70 | 2.0 | 10146.0 | 216.0 | 12.Sept.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 940.181,75 | 2.0 | 9875.0 | 77.0 | 14.Feb.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 938.513,25 | 2.0 | 9725.0 | 408.0 | 29.Okt.2030 | 300.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 933.346,07 | 2.0 | 10170.0 | 148.0 | 05.Dez.2028 | 485.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 930.744,61 | 2.0 | 9218.0 | 309.0 | 18.Juli2029 | 113.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 930.566,98 | 2.0 | 9918.0 | 353.0 | 28.Mai2031 | 450.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 927.053,32 | 2.0 | 9896.0 | 418.0 | 20.Jan.2031 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 926.644,27 | 2.0 | 9243.0 | 460.0 | 17.März2031 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 926.862,93 | 2.0 | 9708.0 | 121.0 | 27.Juli2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 926.136,55 | 2.0 | 9985.0 | 362.0 | 08.Aug.2035 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 926.328,51 | 2.0 | 10223.0 | 176.0 | 14.März2029 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 924.279,44 | 2.0 | 10162.0 | 246.0 | 27.Jan.2029 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 923.806,51 | 2.0 | 10029.0 | 301.0 | 10.Sept.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 923.087,74 | 2.0 | 10016.0 | 396.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 923.257,48 | 2.0 | 10033.0 | 222.0 | 12.Sept.2029 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 921.531,05 | 2.0 | 10171.0 | 345.0 | 12.März2030 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 919.762,67 | 2.0 | 9672.0 | 119.0 | 19.Juli2027 | 13.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 919.318,69 | 2.0 | 9928.0 | 290.0 | 09.Juli2030 | 349.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 919.164,63 | 2.0 | 10209.0 | 191.0 | 02.Mai2029 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 916.751,63 | 2.0 | 8722.0 | 471.0 | 03.März2031 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 914.680,77 | 2.0 | 9871.0 | 82.0 | 09.März2027 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 911.478,41 | 2.0 | 10030.0 | 66.0 | 16.Jan.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 910.047,40 | 2.0 | 10052.0 | 435.0 | 06.März2031 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 906.061,01 | 2.0 | 9926.0 | 246.0 | 23.Dez.2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 904.918,98 | 2.0 | 10011.0 | 353.0 | 25.März2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 899.993,90 | 2.0 | 9982.0 | 281.0 | 16.Apr.2029 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 897.146,63 | 2.0 | 9810.0 | 430.0 | 03.März2032 | 377.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 897.227,51 | 2.0 | 10032.0 | 395.0 | 04.Nov.2030 | 445.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 896.731,39 | 2.0 | 9661.0 | 131.0 | 03.Sept.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 896.101,59 | 2.0 | 9884.0 | 435.0 | 18.Feb.2032 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 894.396,63 | 2.0 | 10127.0 | 279.0 | 25.Juni2030 | 460.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 893.623,92 | 2.0 | 9845.0 | 198.0 | 15.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 892.899,30 | 2.0 | 9902.0 | 453.0 | 15.Apr.2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 893.305,29 | 2.0 | 10313.0 | 399.0 | 22.Nov.2030 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 892.347,71 | 2.0 | 9887.0 | 80.0 | 26.Feb.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 891.104,68 | 2.0 | 10275.0 | 239.0 | 21.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 890.492,37 | 2.0 | 9870.0 | 71.0 | 22.Jan.2027 | 88.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 889.687,75 | 2.0 | 9953.0 | 230.0 | 07.Okt.2029 | 374.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 888.740,51 | 2.0 | 9803.0 | 154.0 | 16.Dez.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 887.508,40 | 2.0 | 9782.0 | 83.0 | 09.Juni2032 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 887.762,33 | 2.0 | 10175.0 | 211.0 | 29.Sept.2028 | 450.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 886.273,37 | 2.0 | 9838.0 | 89.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 886.310,33 | 2.0 | 9836.0 | 80.0 | 25.Feb.2027 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 885.637,65 | 2.0 | 9823.0 | 183.0 | 11.Apr.2048 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 882.606,44 | 2.0 | 9804.0 | 96.0 | 26.Apr.2027 | 125.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.334,72 | 2.0 | 10095.0 | 302.0 | 11.Sept.2030 | 441.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 878.986,44 | 2.0 | 9706.0 | 445.0 | 17.Feb.2031 | 288.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 879.121,18 | 2.0 | 10537.0 | 272.0 | 22.Juli2029 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 873.883,90 | 2.0 | 9867.0 | 336.0 | 27.Nov.2029 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 873.967,22 | 2.0 | 10830.0 | 331.0 | 14.März2030 | 663.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 873.701,70 | 2.0 | 10189.0 | 173.0 | 23.Feb.2029 | 463.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 872.034,35 | 2.0 | 9580.0 | 323.0 | 05.Okt.2029 | 188.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 871.857,76 | 2.0 | 10687.0 | 143.0 | 02.Feb.2028 | 838.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 870.907,09 | 2.0 | 9577.0 | 225.0 | 05.Sept.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 870.481,59 | 2.0 | 9900.0 | 367.0 | 27.Mai2030 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 869.429,51 | 2.0 | 9635.0 | 131.0 | 03.Sept.2027 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 869.664,53 | 2.0 | 9996.0 | 390.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 868.094,96 | 2.0 | 9831.0 | 345.0 | 24.Jan.2031 | 325.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 867.412,88 | 2.0 | 10017.0 | 307.0 | 04.Dez.2039 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 865.229,46 | 2.0 | 10582.0 | 403.0 | 28.Okt.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 864.960,32 | 2.0 | 10392.0 | 125.0 | 11.Sept.2028 | 650.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 860.275,66 | 2.0 | 9819.0 | 281.0 | 21.Apr.2029 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 859.495,11 | 2.0 | 10400.0 | 203.0 | 19.Sept.2028 | 550.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 859.585,86 | 2.0 | 9499.0 | 239.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 858.481,02 | 2.0 | 9524.0 | 280.0 | 01.Apr.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 857.784,20 | 2.0 | 9502.0 | 270.0 | 18.Feb.2029 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 855.466,79 | 2.0 | 9494.0 | 179.0 | 27.Feb.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 854.164,75 | 2.0 | 9486.0 | 178.0 | 22.Feb.2028 | 25.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 852.651,19 | 2.0 | 9994.0 | 354.0 | 02.Apr.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 852.699,89 | 2.0 | 10273.0 | 277.0 | 16.Juli2029 | 480.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 852.387,81 | 2.0 | 10260.0 | 356.0 | 19.Juni2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 851.127,28 | 2.0 | 9424.0 | 208.0 | 16.Juni2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 850.209,76 | 2.0 | 9977.0 | 81.0 | 31.März2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 849.866,12 | 2.0 | 8710.0 | 475.0 | 19.März2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 846.834,60 | 2.0 | 10019.0 | 24.0 | 02.Aug.2026 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 846.022,86 | 2.0 | 9946.0 | 368.0 | 28.Apr.2031 | 367.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 845.296,97 | 2.0 | 9909.0 | 74.0 | 30.Jan.2027 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 839.857,64 | 2.0 | 9291.0 | 342.0 | 15.Nov.2029 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 838.810,25 | 2.0 | 10101.0 | 89.0 | 09.Juni2027 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 838.679,75 | 2.0 | 9864.0 | 95.0 | 27.Apr.2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 838.750,21 | 2.0 | 9474.0 | 420.0 | 14.Nov.2030 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 836.554,59 | 2.0 | 10450.0 | 344.0 | 30.Apr.2035 | 538.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 833.126,13 | 2.0 | 9254.0 | 289.0 | 16.Apr.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 829.069,29 | 2.0 | 9160.0 | 354.0 | 16.Jan.2030 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 829.112,42 | 2.0 | 10313.0 | 433.0 | 22.März2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 827.411,02 | 2.0 | 9181.0 | 469.0 | 29.März2031 | 125.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 826.370,28 | 2.0 | 9983.0 | 190.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 825.071,14 | 2.0 | 9680.0 | 175.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 823.368,31 | 2.0 | 9974.0 | 194.0 | 12.Juni2029 | 355.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 820.367,87 | 2.0 | 9635.0 | 134.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 819.739,65 | 2.0 | 10197.0 | 183.0 | 27.März2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 816.555,35 | 2.0 | 9524.0 | 200.0 | 26.Mai2028 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 816.052,92 | 2.0 | 9865.0 | 75.0 | 08.Feb.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 815.487,24 | 2.0 | 9553.0 | 264.0 | 02.Feb.2029 | 163.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 812.897,71 | 2.0 | 10085.0 | 79.0 | 22.Feb.2027 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 811.568,86 | 2.0 | 9886.0 | 302.0 | 03.Sept.2030 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 808.221,28 | 2.0 | 8948.0 | 457.0 | 02.März2031 | 182.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 808.242,27 | 2.0 | 10008.0 | 257.0 | 29.Jan.2030 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 805.178,31 | 2.0 | 9284.0 | 341.0 | 20.Nov.2029 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 804.599,00 | 2.0 | 10022.0 | 442.0 | 30.März2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 803.682,31 | 2.0 | 9995.0 | 439.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 801.400,79 | 2.0 | 9395.0 | 208.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 797.672,59 | 2.0 | 9832.0 | 415.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 796.605,62 | 2.0 | 9912.0 | 58.0 | 07.Dez.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 795.018,77 | 2.0 | 9801.0 | 418.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 791.980,41 | 2.0 | 9852.0 | 170.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 791.047,79 | 2.0 | 9857.0 | 177.0 | 21.März2028 | 250.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 787.921,94 | 2.0 | 9222.0 | 297.0 | 20.Mai2029 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 788.101,78 | 2.0 | 8741.0 | 461.0 | 29.Jan.2031 | 58.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 786.297,70 | 2.0 | 8731.0 | 476.0 | 22.März2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 785.130,73 | 2.0 | 9763.0 | 164.0 | 18.Jan.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 784.572,08 | 2.0 | 9750.0 | 437.0 | 10.März2031 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 782.924,71 | 2.0 | 9754.0 | 173.0 | 21.Feb.2028 | 163.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 782.188,03 | 2.0 | 9161.0 | 342.0 | 15.Nov.2029 | 88.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 780.221,19 | 2.0 | 9521.0 | 364.0 | 15.Juli2040 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.230,64 | 2.0 | 9697.0 | 184.0 | 31.März2028 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 776.285,94 | 2.0 | 10002.0 | 450.0 | 21.Apr.2032 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 773.486,17 | 2.0 | 9654.0 | 279.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 771.275,25 | 2.0 | 9636.0 | 192.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 767.898,95 | 2.0 | 9022.0 | 367.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.255,32 | 2.0 | 9488.0 | 208.0 | 23.Juni2028 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 759.039,78 | 2.0 | 10058.0 | 78.0 | 03.März2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 758.582,25 | 2.0 | 10075.0 | 89.0 | 30.März2027 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 757.150,43 | 2.0 | 9745.0 | 179.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 756.489,46 | 2.0 | 9456.0 | 179.0 | 25.Feb.2028 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 746.673,24 | 2.0 | 9315.0 | 249.0 | 17.Nov.2028 | 40.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 746.449,09 | 2.0 | 9907.0 | 441.0 | 17.März2031 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 745.609,42 | 2.0 | 9310.0 | 379.0 | 11.Apr.2030 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 737.224,28 | 2.0 | 9826.0 | 94.0 | 22.Apr.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 723.382,30 | 2.0 | 10309.0 | 425.0 | 31.Dez.2079 | 487.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 723.048,05 | 2.0 | 9030.0 | 328.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 722.559,58 | 2.0 | 9621.0 | 280.0 | 11.Apr.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 720.621,85 | 2.0 | 9821.0 | 242.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 714.072,65 | 2.0 | 9996.0 | 127.0 | 29.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 711.192,28 | 2.0 | 9995.0 | 5.0 | 22.Mai2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 704.786,89 | 2.0 | 10005.0 | 436.0 | 23.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 704.260,66 | 2.0 | 9981.0 | 11.0 | 15.Juni2026 | 90.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 701.094,77 | 2.0 | 9884.0 | 424.0 | 02.Jan.2036 | 392.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 699.202,84 | 2.0 | 8721.0 | 457.0 | 15.Jan.2031 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 695.646,64 | 2.0 | 9922.0 | 34.0 | 09.Sept.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 690.759,08 | 2.0 | 9991.0 | 7.0 | 29.Mai2026 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 685.730,52 | 2.0 | 9795.0 | 97.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 684.733,55 | 2.0 | 9875.0 | 83.0 | 13.März2027 | 140.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 660.139,52 | 1.0 | 10129.0 | 451.0 | 11.Apr.2031 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 643.076,06 | 1.0 | 9838.0 | 438.0 | 10.März2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.428,66 | 1.0 | 10248.0 | 131.0 | 09.Okt.2027 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 613.673,05 | 1.0 | 9999.0 | 4.0 | 19.Mai2026 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 605.585,15 | 1.0 | 10060.0 | 442.0 | 03.Apr.2031 | 375.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 599.468,12 | 1.0 | 9799.0 | 405.0 | 09.Okt.2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 598.111,27 | 1.0 | 9969.0 | 462.0 | 06.Mai2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 597.848,92 | 1.0 | 9964.0 | 15.0 | 29.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 596.104,54 | 1.0 | 9915.0 | 85.0 | 27.März2027 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 593.517,60 | 1.0 | 9888.0 | 97.0 | 27.Apr.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.719,00 | 1.0 | 9866.0 | 89.0 | 05.Apr.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 579.245,61 | 1.0 | 10050.0 | 88.0 | 12.Apr.2027 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 559.248,44 | 1.0 | 9941.0 | 99.0 | 07.Juni2027 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 558.264,19 | 1.0 | 9986.0 | 17.0 | 10.Juli2026 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 547.114,79 | 1.0 | 9830.0 | 119.0 | 24.Juli2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 546.908,15 | 1.0 | 9908.0 | 51.0 | 10.Nov.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 545.133,25 | 1.0 | 9807.0 | 249.0 | 11.Dez.2028 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 543.191,98 | 1.0 | 9847.0 | 73.0 | 29.Jan.2027 | 113.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 527.154,05 | 1.0 | 10229.0 | 132.0 | 04.Okt.2028 | 538.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 515.367,71 | 1.0 | 10045.0 | 129.0 | 10.Sept.2028 | 404.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 514.092,24 | 1.0 | 10245.0 | 447.0 | 02.Apr.2031 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 513.392,30 | 1.0 | 10004.0 | 12.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 513.492,93 | 1.0 | 10004.0 | 7.0 | 01.Juni2026 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 510.708,99 | 1.0 | 9998.0 | 14.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 509.791,22 | 1.0 | 10000.0 | 21.0 | 23.Juli2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 507.041,13 | 1.0 | 9996.0 | 4.0 | 18.Mai2026 | 150.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 501.097,84 | 1.0 | 9982.0 | 445.0 | 01.Apr.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 495.797,03 | 1.0 | 9864.0 | 440.0 | 10.März2032 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 495.562,99 | 1.0 | 9908.0 | 33.0 | 02.Sept.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.500,26 | 1.0 | 9730.0 | 117.0 | 15.Juli2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 459.311,68 | 1.0 | 9164.0 | 462.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 456.421,79 | 1.0 | 9126.0 | 475.0 | 29.Apr.2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 448.797,45 | 1.0 | 9973.0 | 11.0 | 14.Juni2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 446.985,31 | 1.0 | 9909.0 | 35.0 | 10.Sept.2026 | 37.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 425.499,13 | 1.0 | 10128.0 | 97.0 | 24.Mai2028 | 538.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 424.135,34 | 1.0 | 8479.0 | 480.0 | 07.Apr.2031 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 419.630,80 | 1.0 | 10100.0 | 85.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 413.198,85 | 1.0 | 9994.0 | 99.0 | 20.Mai2028 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 407.137,93 | 1.0 | 9944.0 | 98.0 | 10.Mai2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 404.670,55 | 1.0 | 9996.0 | 4.0 | 18.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 403.081,41 | 1.0 | 9994.0 | 5.0 | 22.Mai2026 | 88.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 400.703,70 | 1.0 | 9904.0 | 100.0 | 30.Mai2027 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 401.069,28 | 1.0 | 9863.0 | 101.0 | 28.Mai2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.378,22 | 1.0 | 9959.0 | 89.0 | 31.März2027 | 263.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 398.539,76 | 1.0 | 9915.0 | 68.0 | 17.Jan.2027 | 163.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 397.881,40 | 1.0 | 9939.0 | 452.0 | 28.Apr.2056 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 397.174,57 | 1.0 | 9909.0 | 86.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 395.932,18 | 1.0 | 9880.0 | 85.0 | 22.März2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 394.587,03 | 1.0 | 8760.0 | 474.0 | 24.März2031 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 390.275,99 | 1.0 | 10011.0 | 2.0 | 08.Juni2026 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 374.466,11 | 1.0 | 9975.0 | 12.0 | 18.Juni2026 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 372.555,19 | 1.0 | 9930.0 | 464.0 | 30.Juni2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 366.508,19 | 1.0 | 9157.0 | 474.0 | 21.Apr.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 344.353,50 | 1.0 | 9830.0 | 89.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 337.106,35 | 1.0 | 10024.0 | 15.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 333.717,60 | 1.0 | 10004.0 | 8.0 | 03.Juni2026 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 308.995,75 | 1.0 | 10000.0 | 13.0 | 17.Juli2026 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 303.973,33 | 1.0 | 9998.0 | 2.0 | 14.Mai2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 304.170,93 | 1.0 | 9988.0 | 14.0 | 25.Juni2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.088,56 | 1.0 | 10044.0 | 444.0 | 10.Apr.2031 | 369.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 300.881,41 | 1.0 | 9956.0 | 56.0 | 15.Dez.2026 | 190.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.000,79 | 1.0 | 9874.0 | 73.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 293.572,38 | 1.0 | 9780.0 | 89.0 | 30.März2027 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 284.077,86 | 1.0 | 10002.0 | 3.0 | 15.Mai2026 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 280.594,85 | 1.0 | 10142.0 | 85.0 | 16.März2027 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 262.724,10 | 1.0 | 8756.0 | 483.0 | 28.Apr.2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 257.577,59 | 1.0 | 9880.0 | 56.0 | 30.Nov.2026 | 63.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 251.023,66 | 1.0 | 10891.0 | 13.0 | nan | 196.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 226.415,09 | 0.0 | 10005.0 | 80.0 | 23.Feb.2027 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 200.283,82 | 0.0 | 9963.0 | 18.0 | 09.Juli2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 200.535,24 | 0.0 | 9981.0 | 9.0 | 08.Juni2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 199.273,37 | 0.0 | 9919.0 | 74.0 | 01.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.756,79 | 0.0 | 9819.0 | 169.0 | 29.Jan.2048 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.477,08 | 0.0 | 10011.0 | 12.0 | 18.Juni2026 | 343.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 152.000,44 | 0.0 | 9998.0 | 2.0 | 12.Mai2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 127.016,54 | 0.0 | 10039.0 | 75.0 | 05.Feb.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.165,11 | 0.0 | 9981.0 | 22.0 | 27.Juli2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 101.232,62 | 0.0 | 9988.0 | 10.0 | 10.Juni2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.168,65 | 0.0 | 9983.0 | 8.0 | 05.Juni2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 47.826,20 | 0.0 | 9929.0 | 76.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.439,87 | 0.0 | 8543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 619,35 | 0.0 | 11588.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.758.323,46 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
