Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2474 securities.
Note: The data shown here is as of date Mai 29, 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 | 7.715.506,30 | 17.0 | 9851.0 | 176.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.510.007,44 | 14.0 | 9680.0 | 277.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.217.079,45 | 13.0 | 9938.0 | 260.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.089.315,87 | 13.0 | 10442.0 | 397.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.588.434,29 | 12.0 | 10769.0 | 163.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.539.957,62 | 12.0 | 10022.0 | 179.0 | 02.Apr.2029 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.209.740,92 | 11.0 | 10004.0 | 355.0 | 16.März2030 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.209.164,30 | 11.0 | 9921.0 | 287.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.192.275,15 | 11.0 | 10014.0 | 99.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.149.524,05 | 11.0 | 9827.0 | 406.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.133.953,46 | 11.0 | 10259.0 | 166.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.105.949,21 | 11.0 | 9877.0 | 434.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 5.091.108,98 | 11.0 | 9739.0 | 191.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.050.850,99 | 11.0 | 9876.0 | 405.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.031.008,26 | 11.0 | 9945.0 | 424.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.965.700,78 | 11.0 | 9975.0 | 341.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.889.943,06 | 11.0 | 10056.0 | 335.0 | 15.Jan.2031 | 358.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.827.112,28 | 10.0 | 9439.0 | 366.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.733.566,01 | 10.0 | 9942.0 | 168.0 | 17.Feb.2029 | 274.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.693.553,67 | 10.0 | 9575.0 | 168.0 | 11.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 4.682.133,60 | 10.0 | 10053.0 | 370.0 | 11.Mai2030 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 4.678.090,56 | 10.0 | 10072.0 | 446.0 | 22.Apr.2036 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.651.235,34 | 10.0 | 9582.0 | 164.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.647.623,98 | 10.0 | 10066.0 | 229.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.604.071,43 | 10.0 | 9012.0 | 361.0 | 07.Feb.2031 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.593.790,59 | 10.0 | 10415.0 | 430.0 | 31.Mai2036 | 497.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.592.699,73 | 10.0 | 9373.0 | 230.0 | 23.Sept.2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.566.792,59 | 10.0 | 10030.0 | 305.0 | 25.Sept.2030 | 344.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.566.260,88 | 10.0 | 10432.0 | 183.0 | 23.Aug.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.536.406,47 | 10.0 | 10269.0 | 448.0 | 20.Apr.2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.531.855,50 | 10.0 | 9513.0 | 370.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.515.041,50 | 10.0 | 9917.0 | 343.0 | 13.Feb.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.506.752,05 | 10.0 | 9875.0 | 280.0 | 31.Dez.2079 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.483.369,17 | 10.0 | 9864.0 | 292.0 | 31.Dez.2079 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.440.447,41 | 10.0 | 10136.0 | 265.0 | 21.März2030 | 379.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.437.543,07 | 10.0 | 9714.0 | 314.0 | 18.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.424.722,40 | 10.0 | 9385.0 | 238.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.414.527,09 | 10.0 | 9913.0 | 205.0 | 23.Juli2029 | 277.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.396.991,52 | 9.0 | 10266.0 | 319.0 | 06.Dez.2030 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 4.375.991,07 | 9.0 | 9628.0 | 335.0 | 15.Dez.2029 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.373.636,93 | 9.0 | 9063.0 | 424.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.361.295,07 | 9.0 | 10116.0 | 302.0 | 01.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.361.034,16 | 9.0 | 9666.0 | 132.0 | 29.Sept.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.350.612,10 | 9.0 | 10272.0 | 264.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.341.963,46 | 9.0 | 10416.0 | 334.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.333.967,85 | 9.0 | 10470.0 | 293.0 | 05.Sept.2030 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.321.109,43 | 9.0 | 9687.0 | 417.0 | 15.Nov.2030 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.315.928,97 | 9.0 | 10101.0 | 193.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.307.392,38 | 9.0 | 10036.0 | 125.0 | 14.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.301.999,18 | 9.0 | 9991.0 | 280.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.294.211,98 | 9.0 | 10038.0 | 368.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.289.157,76 | 9.0 | 9440.0 | 333.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.285.671,85 | 9.0 | 9893.0 | 281.0 | 06.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.159.347,31 | 9.0 | 9632.0 | 268.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.142.733,05 | 9.0 | 9568.0 | 207.0 | 12.Juli2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.131.010,84 | 9.0 | 10000.0 | 281.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.091.867,95 | 9.0 | 9944.0 | 193.0 | 16.Juni2029 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.055.360,50 | 9.0 | 10119.0 | 450.0 | 14.Mai2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.026.895,64 | 9.0 | 9288.0 | 301.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.008.137,15 | 9.0 | 9900.0 | 415.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.004.674,42 | 9.0 | 10261.0 | 189.0 | 23.Mai2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.969.121,62 | 9.0 | 10007.0 | 106.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.965.467,78 | 9.0 | 9776.0 | 223.0 | 20.Sept.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.961.063,40 | 9.0 | 9615.0 | 262.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.930.374,88 | 8.0 | 8894.0 | 425.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.923.780,67 | 8.0 | 10069.0 | 301.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.899.171,96 | 8.0 | 10194.0 | 272.0 | 15.Aug.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.897.268,86 | 8.0 | 10216.0 | 184.0 | 25.Apr.2029 | 423.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.892.770,04 | 8.0 | 9665.0 | 356.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.889.812,99 | 8.0 | 9253.0 | 263.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.886.773,81 | 8.0 | 9659.0 | 253.0 | 18.Jan.2029 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.886.082,47 | 8.0 | 9457.0 | 217.0 | 09.Aug.2029 | 58.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.880.686,14 | 8.0 | 10101.0 | 323.0 | 31.Dez.2079 | 412.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.880.712,49 | 8.0 | 9430.0 | 238.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.879.049,61 | 8.0 | 9758.0 | 181.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.877.521,59 | 8.0 | 9972.0 | 111.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.853.436,44 | 8.0 | 9620.0 | 124.0 | 05.Nov.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.852.130,70 | 8.0 | 10040.0 | 78.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.844.301,98 | 8.0 | 10415.0 | 139.0 | 16.Nov.2032 | 636.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.835.807,10 | 8.0 | 10017.0 | 353.0 | 28.Feb.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.834.330,31 | 8.0 | 9557.0 | 297.0 | 03.Juli2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.826.478,72 | 8.0 | 10616.0 | 367.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.816.297,09 | 8.0 | 10016.0 | 374.0 | 14.Aug.2031 | 354.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.814.491,98 | 8.0 | 9906.0 | 193.0 | 27.Mai2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.810.968,32 | 8.0 | 9877.0 | 393.0 | 22.Sept.2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.806.059,83 | 8.0 | 10425.0 | 400.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.801.855,69 | 8.0 | 9899.0 | 296.0 | 15.Juli2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.801.554,42 | 8.0 | 10536.0 | 385.0 | 21.Sept.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.801.051,71 | 8.0 | 10294.0 | 225.0 | 20.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.789.912,13 | 8.0 | 9583.0 | 281.0 | 04.Mai2030 | 174.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.778.497,33 | 8.0 | 9620.0 | 235.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.776.143,81 | 8.0 | 9845.0 | 431.0 | 10.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.774.142,72 | 8.0 | 10531.0 | 400.0 | 21.Nov.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.764.117,34 | 8.0 | 9813.0 | 119.0 | 21.Aug.2027 | 120.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.758.513,73 | 8.0 | 9618.0 | 258.0 | 31.Dez.2079 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.756.882,29 | 8.0 | 9822.0 | 159.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.756.108,31 | 8.0 | 10121.0 | 298.0 | 28.Aug.2034 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.738.879,68 | 8.0 | 10115.0 | 178.0 | 31.März2029 | 365.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.728.724,98 | 8.0 | 9278.0 | 349.0 | 06.Jan.2030 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.724.365,59 | 8.0 | 9071.0 | 370.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.717.177,84 | 8.0 | 10457.0 | 286.0 | 08.Aug.2030 | 492.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.715.639,50 | 8.0 | 10372.0 | 387.0 | 31.Okt.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.714.984,62 | 8.0 | 9792.0 | 234.0 | 01.Nov.2028 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.712.885,70 | 8.0 | 9990.0 | 400.0 | 06.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.710.913,78 | 8.0 | 9878.0 | 377.0 | 03.Juli2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.703.709,38 | 8.0 | 9496.0 | 292.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.695.669,61 | 8.0 | 10110.0 | 433.0 | 19.Mai2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.694.279,92 | 8.0 | 10222.0 | 190.0 | 07.Sept.2038 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.686.880,17 | 8.0 | 9881.0 | 393.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.684.737,54 | 8.0 | 10196.0 | 276.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.672.188,54 | 8.0 | 10171.0 | 381.0 | 26.Aug.2035 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.661.773,87 | 8.0 | 9877.0 | 407.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.639.201,17 | 8.0 | 9714.0 | 138.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.636.535,46 | 8.0 | 10358.0 | 364.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.627.593,42 | 8.0 | 9842.0 | 386.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.613.661,39 | 8.0 | 9502.0 | 284.0 | 09.Mai2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.610.547,62 | 8.0 | 9114.0 | 397.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.609.568,70 | 8.0 | 9450.0 | 354.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.580.725,38 | 8.0 | 9670.0 | 125.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.578.490,70 | 8.0 | 9922.0 | 280.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.569.996,09 | 8.0 | 9899.0 | 372.0 | 07.Mai2030 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.554.787,74 | 8.0 | 10437.0 | 277.0 | 15.Mai2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.550.936,50 | 8.0 | 9185.0 | 332.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.545.163,55 | 8.0 | 10304.0 | 421.0 | 09.Feb.2032 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.542.264,26 | 8.0 | 8845.0 | 460.0 | 11.Feb.2031 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.536.840,49 | 8.0 | 10352.0 | 251.0 | 22.Apr.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.536.580,31 | 8.0 | 10408.0 | 384.0 | 06.Sept.2030 | 425.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.533.524,50 | 8.0 | 9770.0 | 169.0 | 03.März2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.528.874,75 | 8.0 | 10231.0 | 334.0 | 10.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.528.755,50 | 8.0 | 9530.0 | 171.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.526.929,66 | 8.0 | 9515.0 | 279.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.518.543,01 | 8.0 | 10557.0 | 424.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.493.975,07 | 8.0 | 8726.0 | 454.0 | 14.Jan.2031 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.486.207,38 | 8.0 | 10700.0 | 205.0 | 31.Dez.2079 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.469.756,31 | 7.0 | 10058.0 | 337.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.468.522,89 | 7.0 | 10083.0 | 161.0 | 25.Jan.2028 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.452.387,01 | 7.0 | 9643.0 | 342.0 | 16.Jan.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.450.200,80 | 7.0 | 9575.0 | 168.0 | 11.Feb.2028 | 30.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.449.846,03 | 7.0 | 9939.0 | 118.0 | 13.Aug.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.449.101,95 | 7.0 | 9632.0 | 177.0 | 16.März2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 3.443.377,18 | 7.0 | 9878.0 | 317.0 | 22.Okt.2030 | 293.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.441.335,33 | 7.0 | 10276.0 | 336.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.435.449,05 | 7.0 | 10119.0 | 191.0 | 20.Mai2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.423.167,29 | 7.0 | 10278.0 | 154.0 | 17.Jan.2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.421.434,48 | 7.0 | 9755.0 | 453.0 | 07.Mai2032 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.405.488,13 | 7.0 | 10229.0 | 339.0 | 14.März2030 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.403.889,16 | 7.0 | 9429.0 | 367.0 | 26.März2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.394.104,40 | 7.0 | 9926.0 | 373.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.393.297,65 | 7.0 | 9660.0 | 273.0 | 25.März2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.392.332,69 | 7.0 | 9897.0 | 262.0 | 16.Feb.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.389.853,42 | 7.0 | 9987.0 | 175.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.383.080,95 | 7.0 | 9647.0 | 148.0 | 27.Nov.2027 | 38.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.382.724,51 | 7.0 | 10093.0 | 372.0 | 26.Mai2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.381.837,50 | 7.0 | 9649.0 | 184.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.372.113,89 | 7.0 | 9908.0 | 259.0 | 12.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.371.052,97 | 7.0 | 9983.0 | 139.0 | 04.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.370.654,41 | 7.0 | 10103.0 | 421.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.347.561,19 | 7.0 | 10153.0 | 204.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.342.454,53 | 7.0 | 10082.0 | 363.0 | 09.Apr.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.339.720,06 | 7.0 | 10364.0 | 361.0 | 12.Juni2030 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.337.245,67 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.334.724,54 | 7.0 | 10244.0 | 318.0 | 15.Nov.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.327.558,44 | 7.0 | 10622.0 | 224.0 | 30.Mai2034 | 613.0 |
| T | AT&T INC | Kommunikation | 3.326.458,88 | 7.0 | 9758.0 | 304.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.323.720,72 | 7.0 | 10450.0 | 310.0 | 14.Okt.2029 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.315.026,21 | 7.0 | 9979.0 | 262.0 | 05.März2029 | 288.0 |
| V | VISA INC | Technologie | 3.315.049,60 | 7.0 | 9887.0 | 190.0 | 15.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.307.881,62 | 7.0 | 9837.0 | 307.0 | 29.Aug.2029 | 250.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.287.230,79 | 7.0 | 10264.0 | 135.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.286.841,17 | 7.0 | 10075.0 | 99.0 | 06.Juni2028 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.285.130,08 | 7.0 | 9330.0 | 444.0 | 31.Jan.2031 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.284.004,38 | 7.0 | 9707.0 | 239.0 | 04.Dez.2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.277.568,56 | 7.0 | 9929.0 | 287.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.275.588,15 | 7.0 | 9784.0 | 224.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.274.329,36 | 7.0 | 9984.0 | 281.0 | 13.Mai2030 | 324.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.269.623,92 | 7.0 | 9459.0 | 380.0 | 09.Juni2030 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.269.145,39 | 7.0 | 9656.0 | 219.0 | 30.Aug.2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.268.709,96 | 7.0 | 10518.0 | 360.0 | 10.Mai2031 | 487.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.265.499,69 | 7.0 | 9831.0 | 166.0 | 08.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.263.693,85 | 7.0 | 9597.0 | 288.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.259.421,00 | 7.0 | 9723.0 | 191.0 | 11.Mai2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.250.273,97 | 7.0 | 9775.0 | 437.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.243.110,29 | 7.0 | 9794.0 | 177.0 | 20.März2028 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.243.128,64 | 7.0 | 10213.0 | 275.0 | 04.Juni2034 | 427.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.243.288,33 | 7.0 | 9755.0 | 250.0 | 15.Jan.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.242.672,91 | 7.0 | 10311.0 | 334.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.239.948,11 | 7.0 | 10339.0 | 346.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.229.266,22 | 7.0 | 10049.0 | 100.0 | 16.Juni2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.226.986,93 | 7.0 | 10083.0 | 368.0 | 15.Juli2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.226.646,84 | 7.0 | 10353.0 | 337.0 | 17.Apr.2035 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.221.073,59 | 7.0 | 10167.0 | 400.0 | 16.Okt.2030 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.212.127,85 | 7.0 | 9605.0 | 313.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.211.619,35 | 7.0 | 10306.0 | 357.0 | 13.Apr.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.206.149,49 | 7.0 | 9862.0 | 324.0 | 10.Nov.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.204.186,03 | 7.0 | 10169.0 | 173.0 | 14.März2029 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.200.408,54 | 7.0 | 9362.0 | 351.0 | 25.Jan.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.196.971,65 | 7.0 | 10166.0 | 158.0 | 16.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.194.397,64 | 7.0 | 10017.0 | 199.0 | 16.Juli2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.193.219,15 | 7.0 | 10134.0 | 330.0 | 13.Dez.2029 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.191.866,74 | 7.0 | 9352.0 | 453.0 | 10.März2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.190.545,14 | 7.0 | 10463.0 | 329.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.190.714,84 | 7.0 | 10151.0 | 158.0 | 16.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.186.639,24 | 7.0 | 9624.0 | 273.0 | 22.März2029 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.184.187,13 | 7.0 | 10138.0 | 160.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.182.168,86 | 7.0 | 10127.0 | 246.0 | 15.Jan.2030 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.181.370,77 | 7.0 | 10200.0 | 267.0 | 04.Apr.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.173.425,66 | 7.0 | 10122.0 | 164.0 | 07.Feb.2028 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.172.232,41 | 7.0 | 9564.0 | 198.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.168.806,24 | 7.0 | 9469.0 | 402.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 3.164.454,48 | 7.0 | 9153.0 | 366.0 | 04.März2030 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.163.342,64 | 7.0 | 9966.0 | 298.0 | 24.Aug.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.156.600,53 | 7.0 | 9560.0 | 168.0 | 11.Feb.2028 | 20.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 3.153.099,53 | 7.0 | 9920.0 | 286.0 | 31.Dez.2079 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.153.264,66 | 7.0 | 9438.0 | 407.0 | 26.Sept.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.146.121,59 | 7.0 | 9048.0 | 392.0 | 17.Juni2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.144.200,06 | 7.0 | 10694.0 | 407.0 | 15.Feb.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.144.332,43 | 7.0 | 10033.0 | 343.0 | 21.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.143.065,15 | 7.0 | 10425.0 | 208.0 | 28.Aug.2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.133.133,86 | 7.0 | 10085.0 | 367.0 | 09.Mai2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.130.817,90 | 7.0 | 10052.0 | 353.0 | 08.Apr.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.129.235,90 | 7.0 | 10074.0 | 457.0 | 07.Mai2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.114.896,77 | 7.0 | 9935.0 | 341.0 | 12.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.114.736,08 | 7.0 | 9280.0 | 373.0 | 08.Apr.2030 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.101.823,83 | 7.0 | 9381.0 | 223.0 | 01.Sept.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.102.243,14 | 7.0 | 9994.0 | 254.0 | 08.Feb.2029 | 313.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.101.305,75 | 7.0 | 10380.0 | 220.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.099.662,96 | 7.0 | 10342.0 | 334.0 | 11.Jan.2031 | 438.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.099.212,28 | 7.0 | 10166.0 | 359.0 | 15.Juni2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.092.058,88 | 7.0 | 9768.0 | 286.0 | 29.Juni2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.090.783,85 | 7.0 | 10071.0 | 126.0 | 20.Sept.2027 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.087.837,76 | 7.0 | 9330.0 | 258.0 | 18.Jan.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.087.000,95 | 7.0 | 9890.0 | 443.0 | 11.März2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.085.009,18 | 7.0 | 10300.0 | 331.0 | 10.Jan.2031 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.082.463,95 | 7.0 | 9942.0 | 192.0 | 28.Mai2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.073.116,32 | 7.0 | 10104.0 | 360.0 | 02.Apr.2030 | 354.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.063.997,21 | 7.0 | 9639.0 | 232.0 | 26.Okt.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.062.939,26 | 7.0 | 10501.0 | 335.0 | 31.Dez.2079 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.057.337,46 | 7.0 | 10135.0 | 96.0 | 02.Juni2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.049.698,08 | 7.0 | 9835.0 | 189.0 | 25.Mai2028 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.044.468,41 | 7.0 | 9899.0 | 263.0 | 16.Feb.2030 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.029.913,17 | 7.0 | 10075.0 | 316.0 | 06.Nov.2030 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.029.304,78 | 7.0 | 9843.0 | 190.0 | 26.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.027.171,44 | 7.0 | 9823.0 | 106.0 | 01.Juli2027 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.025.517,31 | 7.0 | 10025.0 | 359.0 | 25.März2030 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.025.603,11 | 7.0 | 9741.0 | 281.0 | 26.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.025.659,22 | 7.0 | 9533.0 | 205.0 | 05.Juli2029 | 80.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.023.102,47 | 7.0 | 9918.0 | 123.0 | 27.Sept.2027 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.017.741,27 | 7.0 | 9571.0 | 178.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.015.748,56 | 6.0 | 9955.0 | 343.0 | 13.Feb.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.015.200,20 | 6.0 | 9926.0 | 421.0 | 09.Jan.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.013.221,13 | 6.0 | 10223.0 | 444.0 | 30.Mai2031 | 370.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.007.633,98 | 6.0 | 10162.0 | 303.0 | 31.Dez.2079 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.006.838,14 | 6.0 | 9897.0 | 426.0 | 22.Jan.2036 | 361.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.003.047,96 | 6.0 | 9062.0 | 453.0 | 17.Feb.2032 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.000.977,11 | 6.0 | 9864.0 | 102.0 | 23.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.999.138,03 | 6.0 | 9486.0 | 203.0 | 21.Juni2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.995.620,30 | 6.0 | 9921.0 | 327.0 | 29.Nov.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.993.607,43 | 6.0 | 9919.0 | 264.0 | 07.März2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.990.428,07 | 6.0 | 10270.0 | 232.0 | 13.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.984.126,69 | 6.0 | 10029.0 | 437.0 | 12.Feb.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.983.766,92 | 6.0 | 9747.0 | 103.0 | 17.Juni2027 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.983.183,70 | 6.0 | 10150.0 | 223.0 | 11.Okt.2028 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.981.951,68 | 6.0 | 10491.0 | 172.0 | 31.Dez.2079 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.981.981,43 | 6.0 | 10146.0 | 326.0 | 11.Jan.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.978.656,97 | 6.0 | 9422.0 | 223.0 | 06.Sept.2029 | 47.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.974.441,37 | 6.0 | 10061.0 | 319.0 | 13.Nov.2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.972.336,02 | 6.0 | 9417.0 | 223.0 | 01.Sept.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.968.011,26 | 6.0 | 9962.0 | 379.0 | 15.Juli2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.964.167,93 | 6.0 | 9504.0 | 203.0 | 24.Juni2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.962.288,35 | 6.0 | 9496.0 | 226.0 | 22.Sept.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.962.435,28 | 6.0 | 10683.0 | 311.0 | 14.Nov.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.954.419,57 | 6.0 | 9526.0 | 187.0 | 20.Apr.2028 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.947.564,88 | 6.0 | 9810.0 | 365.0 | 13.Mai2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.945.604,84 | 6.0 | 10211.0 | 162.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.941.605,98 | 6.0 | 10141.0 | 370.0 | 16.Juli2035 | 420.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.940.678,86 | 6.0 | 10144.0 | 353.0 | 02.Juni2030 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.940.185,71 | 6.0 | 10056.0 | 429.0 | 12.März2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.938.085,91 | 6.0 | 9434.0 | 227.0 | 24.Sept.2029 | 64.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.936.705,20 | 6.0 | 9456.0 | 375.0 | 18.Apr.2030 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.934.588,73 | 6.0 | 9412.0 | 308.0 | 31.Dez.2079 | 183.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.933.023,96 | 6.0 | 9435.0 | 207.0 | 07.Juli2028 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.931.283,72 | 6.0 | 9223.0 | 322.0 | 05.Sept.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.925.640,58 | 6.0 | 9904.0 | 345.0 | 03.Feb.2031 | 311.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.924.848,53 | 6.0 | 9239.0 | 320.0 | 10.Sept.2029 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.923.337,53 | 6.0 | 10347.0 | 350.0 | 07.März2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.918.972,41 | 6.0 | 9894.0 | 411.0 | 18.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.919.125,38 | 6.0 | 9533.0 | 261.0 | 07.Feb.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.903.821,17 | 6.0 | 10285.0 | 330.0 | 22.März2035 | 460.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.899.899,30 | 6.0 | 10127.0 | 422.0 | 31.Dez.2079 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.899.501,22 | 6.0 | 9340.0 | 276.0 | 24.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.893.561,36 | 6.0 | 9887.0 | 346.0 | 07.Feb.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.893.335,39 | 6.0 | 10016.0 | 120.0 | 27.Aug.2027 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.886.646,96 | 6.0 | 10089.0 | 387.0 | 23.Sept.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.883.556,82 | 6.0 | 10436.0 | 273.0 | 21.Juni2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.881.508,78 | 6.0 | 9984.0 | 378.0 | 31.Juli2035 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.878.922,21 | 6.0 | 9408.0 | 385.0 | 08.Juli2050 | 212.0 |
| T | AT&T INC | Kommunikation | 2.876.689,72 | 6.0 | 10243.0 | 440.0 | 30.Apr.2031 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.875.354,35 | 6.0 | 10139.0 | 161.0 | 26.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.866.450,33 | 6.0 | 9216.0 | 355.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.864.725,03 | 6.0 | 10178.0 | 442.0 | 15.Apr.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.857.485,47 | 6.0 | 9935.0 | 282.0 | 04.Juni2029 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.856.536,29 | 6.0 | 10028.0 | 411.0 | 15.Nov.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.854.840,92 | 6.0 | 10287.0 | 303.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.853.773,08 | 6.0 | 10642.0 | 302.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.848.342,22 | 6.0 | 10257.0 | 426.0 | 04.März2032 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.836.445,64 | 6.0 | 9914.0 | 385.0 | 27.Aug.2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.834.651,21 | 6.0 | 9116.0 | 346.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.832.934,04 | 6.0 | 9117.0 | 360.0 | 03.Feb.2030 | 66.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.832.310,74 | 6.0 | 10276.0 | 234.0 | 21.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.830.760,83 | 6.0 | 9584.0 | 291.0 | 18.Juni2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.826.347,31 | 6.0 | 10158.0 | 254.0 | 29.Jan.2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.825.049,26 | 6.0 | 9955.0 | 301.0 | 28.Aug.2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.823.687,99 | 6.0 | 10187.0 | 303.0 | 07.Sept.2029 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.822.026,98 | 6.0 | 9770.0 | 102.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.821.448,95 | 6.0 | 10067.0 | 284.0 | 19.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.820.556,53 | 6.0 | 9939.0 | 424.0 | 19.Jan.2036 | 378.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.820.851,36 | 6.0 | 10255.0 | 399.0 | 29.Nov.2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.819.312,78 | 6.0 | 10128.0 | 187.0 | 24.Aug.2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.818.522,38 | 6.0 | 9624.0 | 208.0 | 24.Juli2028 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.813.545,41 | 6.0 | 9773.0 | 100.0 | 31.Dez.2079 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.814.005,40 | 6.0 | 8777.0 | 461.0 | 21.Feb.2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.812.504,61 | 6.0 | 9901.0 | 408.0 | 19.Nov.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.811.562,95 | 6.0 | 9274.0 | 418.0 | 22.Okt.2030 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.808.574,05 | 6.0 | 10176.0 | 310.0 | 15.Okt.2029 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.805.026,45 | 6.0 | 10237.0 | 409.0 | 06.Jan.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.802.914,58 | 6.0 | 10200.0 | 250.0 | 09.März2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.802.122,55 | 6.0 | 10015.0 | 226.0 | 06.Nov.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.801.193,87 | 6.0 | 10240.0 | 143.0 | 22.Feb.2033 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.797.991,33 | 6.0 | 9289.0 | 453.0 | 07.März2031 | 163.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.797.411,44 | 6.0 | 9556.0 | 225.0 | 25.Sept.2028 | 133.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.797.489,52 | 6.0 | 10313.0 | 271.0 | 19.Apr.2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.795.106,81 | 6.0 | 10208.0 | 325.0 | 17.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.786.776,85 | 6.0 | 9940.0 | 371.0 | 17.Mai2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.786.342,48 | 6.0 | 10173.0 | 248.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.785.190,14 | 6.0 | 9847.0 | 340.0 | 10.Jan.2030 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.782.909,32 | 6.0 | 10171.0 | 250.0 | 17.Jan.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.781.330,62 | 6.0 | 10432.0 | 248.0 | 16.Apr.2034 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.779.223,72 | 6.0 | 8924.0 | 428.0 | 13.Nov.2031 | 77.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.778.194,97 | 6.0 | 9566.0 | 352.0 | 31.Dez.2079 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.775.808,75 | 6.0 | 9543.0 | 268.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.772.041,84 | 6.0 | 10345.0 | 214.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.770.358,68 | 6.0 | 10560.0 | 427.0 | 17.März2032 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.768.709,61 | 6.0 | 10237.0 | 177.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.764.470,67 | 6.0 | 9485.0 | 199.0 | 12.Juni2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.763.274,32 | 6.0 | 10342.0 | 388.0 | 18.Sept.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.762.170,08 | 6.0 | 9173.0 | 338.0 | 12.Nov.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.758.484,54 | 6.0 | 10275.0 | 162.0 | 16.Feb.2029 | 477.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.757.528,10 | 6.0 | 9504.0 | 160.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.756.536,23 | 6.0 | 9415.0 | 300.0 | 03.Juli2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.755.829,06 | 6.0 | 9944.0 | 432.0 | 28.Feb.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.753.970,40 | 6.0 | 9765.0 | 126.0 | 15.Sept.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.752.486,20 | 6.0 | 10009.0 | 217.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.748.749,21 | 6.0 | 10009.0 | 294.0 | 22.Juli2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.748.344,67 | 6.0 | 9755.0 | 118.0 | 09.Aug.2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.744.068,47 | 6.0 | 10280.0 | 292.0 | 21.Sept.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.742.118,80 | 6.0 | 9968.0 | 349.0 | 25.Feb.2035 | 372.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.741.928,91 | 6.0 | 9771.0 | 182.0 | 07.Apr.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.741.119,87 | 6.0 | 10217.0 | 343.0 | 14.Feb.2030 | 445.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.737.605,48 | 6.0 | 9570.0 | 266.0 | 23.Feb.2029 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.737.093,67 | 6.0 | 10205.0 | 187.0 | 05.Mai2028 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.735.573,75 | 6.0 | 9328.0 | 415.0 | 23.Okt.2030 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.733.293,63 | 6.0 | 10122.0 | 143.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 2.732.255,17 | 6.0 | 9954.0 | 364.0 | 01.Juni2030 | 315.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.730.920,40 | 6.0 | 10049.0 | 357.0 | 19.März2030 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.730.443,40 | 6.0 | 9269.0 | 379.0 | 31.Dez.2079 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.725.812,52 | 6.0 | 9541.0 | 172.0 | 24.Feb.2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.724.195,76 | 6.0 | 10146.0 | 285.0 | 10.Juli2030 | 375.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 2.723.798,54 | 6.0 | 10046.0 | 160.0 | 31.Dez.2079 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.721.839,87 | 6.0 | 10082.0 | 167.0 | 17.Feb.2028 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.719.817,46 | 6.0 | 9966.0 | 280.0 | 15.Juni2030 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.719.682,91 | 6.0 | 10534.0 | 368.0 | 13.Sept.2030 | 488.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.716.669,00 | 6.0 | 10246.0 | 212.0 | 10.Jan.2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.711.634,17 | 6.0 | 10016.0 | 455.0 | 29.Apr.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.707.222,66 | 6.0 | 10219.0 | 185.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.703.570,12 | 6.0 | 10182.0 | 455.0 | 14.Mai2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.697.056,70 | 6.0 | 10210.0 | 155.0 | 13.Jan.2029 | 438.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.694.780,78 | 6.0 | 9607.0 | 258.0 | 30.Apr.2029 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.692.705,69 | 6.0 | 9759.0 | 173.0 | 15.März2028 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.690.594,78 | 6.0 | 9626.0 | 296.0 | 04.Juli2029 | 175.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.690.721,13 | 6.0 | 9738.0 | 143.0 | 15.Nov.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.690.739,36 | 6.0 | 9413.0 | 239.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.690.144,14 | 6.0 | 9602.0 | 151.0 | 09.Dez.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.686.800,33 | 6.0 | 9604.0 | 236.0 | 02.Nov.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.685.217,23 | 6.0 | 9939.0 | 193.0 | 20.Mai2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.684.381,84 | 6.0 | 8945.0 | 476.0 | 24.Mai2032 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.682.429,10 | 6.0 | 9919.0 | 367.0 | 10.Juni2031 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.680.417,14 | 6.0 | 10276.0 | 387.0 | 12.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.677.517,96 | 6.0 | 9842.0 | 395.0 | 03.Sept.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.675.951,05 | 6.0 | 9306.0 | 427.0 | 24.Nov.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.674.484,58 | 6.0 | 9423.0 | 401.0 | 03.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.673.817,65 | 6.0 | 9546.0 | 170.0 | 18.Feb.2028 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.672.570,67 | 6.0 | 9190.0 | 324.0 | 16.Sept.2029 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.668.085,03 | 6.0 | 9482.0 | 215.0 | 08.Aug.2029 | 58.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.666.176,30 | 6.0 | 9823.0 | 442.0 | 27.März2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.662.448,92 | 6.0 | 10115.0 | 281.0 | 11.Juni2029 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.658.949,57 | 6.0 | 10628.0 | 356.0 | 04.Juli2031 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.656.862,58 | 6.0 | 10216.0 | 261.0 | 31.Dez.2079 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.651.852,79 | 6.0 | 9702.0 | 196.0 | 13.Juni2028 | 125.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.651.410,85 | 6.0 | 10002.0 | 302.0 | 27.Aug.2054 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.647.931,46 | 6.0 | 9968.0 | 340.0 | 10.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.646.305,75 | 6.0 | 9072.0 | 415.0 | 10.Sept.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.645.265,90 | 6.0 | 10118.0 | 294.0 | 13.Sept.2029 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.644.706,93 | 6.0 | 10138.0 | 356.0 | 27.Apr.2030 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.644.333,75 | 6.0 | 9909.0 | 282.0 | 30.Mai2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.643.996,95 | 6.0 | 9694.0 | 335.0 | 01.Dez.2029 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.641.130,90 | 6.0 | 10118.0 | 275.0 | 17.Apr.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.641.148,61 | 6.0 | 9931.0 | 181.0 | 07.Apr.2028 | 252.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.639.848,95 | 6.0 | 9997.0 | 153.0 | 31.Dez.2079 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.636.082,45 | 6.0 | 10086.0 | 272.0 | 06.Apr.2029 | 367.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.635.076,54 | 6.0 | 10187.0 | 364.0 | 07.Juni2030 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.635.284,07 | 6.0 | 9733.0 | 173.0 | 10.März2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.632.077,82 | 6.0 | 9758.0 | 195.0 | 12.Juni2029 | 181.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.630.928,43 | 6.0 | 9914.0 | 313.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.630.059,01 | 6.0 | 9202.0 | 360.0 | 09.Feb.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.627.646,05 | 6.0 | 9695.0 | 121.0 | 01.Sept.2028 | 50.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.623.347,24 | 6.0 | 10037.0 | 338.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.621.128,27 | 6.0 | 10115.0 | 370.0 | 16.Juli2035 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.614.855,01 | 6.0 | 9311.0 | 458.0 | 28.März2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.614.366,41 | 6.0 | 9217.0 | 386.0 | 12.Juni2030 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.613.292,49 | 6.0 | 10491.0 | 208.0 | 08.Sept.2029 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.611.994,88 | 6.0 | 9901.0 | 331.0 | 10.Dez.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.610.755,07 | 6.0 | 9923.0 | 420.0 | 14.Jan.2031 | 321.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.610.636,31 | 6.0 | 9776.0 | 130.0 | 27.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.609.529,42 | 6.0 | 9637.0 | 165.0 | 31.Jan.2028 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.608.735,28 | 6.0 | 10483.0 | 336.0 | 23.Jan.2030 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.608.801,37 | 6.0 | 9840.0 | 287.0 | 23.Mai2029 | 250.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.604.316,07 | 6.0 | 10228.0 | 180.0 | 07.Juli2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.599.999,54 | 6.0 | 10228.0 | 156.0 | 11.Jan.2029 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.595.979,93 | 6.0 | 9869.0 | 372.0 | 02.Mai2030 | 275.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.594.804,50 | 6.0 | 9132.0 | 381.0 | 31.Dez.2079 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.593.746,74 | 6.0 | 9742.0 | 444.0 | 02.Apr.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.593.795,55 | 6.0 | 10415.0 | 291.0 | 16.Aug.2034 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.592.764,35 | 6.0 | 10170.0 | 309.0 | 13.Nov.2029 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.592.570,21 | 6.0 | 10372.0 | 194.0 | 19.Juli2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.590.586,40 | 6.0 | 10050.0 | 246.0 | 21.Jan.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.587.494,65 | 6.0 | 9494.0 | 323.0 | 04.Okt.2029 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.587.037,95 | 6.0 | 10095.0 | 125.0 | 22.Sept.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.586.917,87 | 6.0 | 9718.0 | 121.0 | 24.Aug.2028 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.587.018,11 | 6.0 | 10066.0 | 112.0 | 28.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.586.527,49 | 6.0 | 9524.0 | 260.0 | 02.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.584.105,05 | 6.0 | 9453.0 | 408.0 | 06.Sept.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.583.444,01 | 6.0 | 9790.0 | 325.0 | 06.Nov.2029 | 263.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.583.483,01 | 6.0 | 10047.0 | 185.0 | 29.Juni2028 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.583.009,32 | 6.0 | 9564.0 | 191.0 | 06.Mai2028 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.582.504,89 | 6.0 | 9170.0 | 443.0 | 18.Jan.2031 | 148.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.582.553,72 | 6.0 | 10473.0 | 390.0 | 02.Okt.2030 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.582.040,01 | 6.0 | 10254.0 | 132.0 | 25.Okt.2028 | 481.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.582.358,16 | 6.0 | 10080.0 | 128.0 | 28.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.581.320,07 | 6.0 | 9927.0 | 286.0 | 27.Mai2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.580.737,21 | 6.0 | 8869.0 | 429.0 | 24.Okt.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.579.824,54 | 6.0 | 9531.0 | 367.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.578.585,02 | 6.0 | 9377.0 | 388.0 | 17.Juli2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.578.198,84 | 6.0 | 9727.0 | 195.0 | 25.Mai2028 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.576.558,98 | 6.0 | 9351.0 | 250.0 | 13.Dez.2028 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.574.730,87 | 6.0 | 9934.0 | 197.0 | 27.Juni2028 | 285.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.570.550,88 | 6.0 | 9694.0 | 192.0 | 12.Mai2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.567.609,55 | 6.0 | 9486.0 | 368.0 | 01.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.562.905,03 | 6.0 | 9427.0 | 220.0 | 31.Aug.2033 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.563.026,64 | 6.0 | 9468.0 | 368.0 | 08.Apr.2030 | 175.0 |
| USB | US BANCORP | Bankwesen | 2.563.088,74 | 6.0 | 10239.0 | 449.0 | 21.Mai2032 | 401.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.562.687,37 | 6.0 | 10150.0 | 168.0 | 23.Feb.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.561.273,43 | 6.0 | 10175.0 | 109.0 | 19.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.561.370,63 | 6.0 | 10702.0 | 331.0 | 13.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.553.492,69 | 6.0 | 10080.0 | 249.0 | 09.Jan.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.552.786,15 | 6.0 | 9396.0 | 349.0 | 16.Jan.2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.551.772,18 | 5.0 | 9537.0 | 290.0 | 23.Mai2029 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.551.957,51 | 5.0 | 9763.0 | 159.0 | 11.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.551.484,77 | 5.0 | 9416.0 | 227.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.551.500,30 | 5.0 | 9694.0 | 207.0 | 16.Juli2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.551.700,41 | 5.0 | 10003.0 | 194.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.551.287,01 | 5.0 | 9428.0 | 211.0 | 19.Juli2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.550.448,22 | 5.0 | 10140.0 | 103.0 | 29.Juni2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.548.422,69 | 5.0 | 9389.0 | 349.0 | 16.Jan.2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.544.905,28 | 5.0 | 9752.0 | 361.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.543.999,43 | 5.0 | 10225.0 | 196.0 | 11.Juli2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.542.792,26 | 5.0 | 9547.0 | 203.0 | 26.Juni2028 | 52.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.542.038,12 | 5.0 | 9376.0 | 455.0 | 15.März2031 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.539.985,97 | 5.0 | 9900.0 | 195.0 | 19.Juni2028 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.537.611,36 | 5.0 | 9540.0 | 201.0 | 14.Juni2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.536.778,26 | 5.0 | 9541.0 | 364.0 | 25.März2030 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.536.113,48 | 5.0 | 10139.0 | 415.0 | 26.Nov.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.535.550,53 | 5.0 | 10396.0 | 329.0 | 17.Jan.2031 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.534.995,38 | 5.0 | 9561.0 | 287.0 | 17.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.534.216,77 | 5.0 | 10618.0 | 231.0 | 20.Feb.2034 | 618.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.533.355,78 | 5.0 | 10019.0 | 283.0 | 13.Mai2029 | 320.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.532.841,53 | 5.0 | 10189.0 | 415.0 | 09.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.530.925,64 | 5.0 | 9354.0 | 268.0 | 26.Feb.2030 | 78.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.530.599,69 | 5.0 | 8972.0 | 409.0 | 14.Aug.2030 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.527.578,07 | 5.0 | 10144.0 | 299.0 | 09.Sept.2030 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.525.910,58 | 5.0 | 9691.0 | 275.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.525.556,06 | 5.0 | 9675.0 | 266.0 | 12.März2029 | 179.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.525.663,66 | 5.0 | 10187.0 | 288.0 | 16.Juli2029 | 388.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.525.000,40 | 5.0 | 10287.0 | 100.0 | 21.Juni2027 | 563.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.521.862,22 | 5.0 | 10018.0 | 138.0 | 02.Nov.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.518.533,63 | 5.0 | 10333.0 | 161.0 | 07.Feb.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.517.348,07 | 5.0 | 9200.0 | 384.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.514.390,41 | 5.0 | 10270.0 | 322.0 | 21.Nov.2029 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.513.798,03 | 5.0 | 10133.0 | 270.0 | 20.Juni2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.513.885,69 | 5.0 | 10166.0 | 172.0 | 01.Juni2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.511.861,71 | 5.0 | 10030.0 | 368.0 | 12.Mai2031 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.511.643,92 | 5.0 | 9295.0 | 277.0 | 22.März2029 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.510.009,02 | 5.0 | 9911.0 | 240.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.510.070,03 | 5.0 | 10347.0 | 259.0 | 02.März2030 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.509.054,38 | 5.0 | 10204.0 | 296.0 | 28.Sept.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.508.793,36 | 5.0 | 9463.0 | 379.0 | 21.Mai2030 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.505.255,50 | 5.0 | 9341.0 | 300.0 | 13.Juli2029 | 129.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.503.473,89 | 5.0 | 10209.0 | 360.0 | 21.Mai2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.502.785,60 | 5.0 | 10133.0 | 121.0 | 06.Sept.2028 | 407.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.501.601,57 | 5.0 | 9417.0 | 234.0 | 15.Okt.2028 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.499.876,00 | 5.0 | 10688.0 | 408.0 | 23.Jan.2032 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.499.985,51 | 5.0 | 9988.0 | 454.0 | 20.Mai2032 | 343.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.498.845,70 | 5.0 | 9542.0 | 232.0 | 17.Okt.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.498.147,37 | 5.0 | 9858.0 | 98.0 | 07.Juni2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.495.258,39 | 5.0 | 10503.0 | 379.0 | 28.Aug.2030 | 461.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.495.384,73 | 5.0 | 9910.0 | 259.0 | 18.Feb.2029 | 263.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.494.872,27 | 5.0 | 9942.0 | 384.0 | 10.Sept.2030 | 338.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.491.769,50 | 5.0 | 9870.0 | 412.0 | 24.Nov.2055 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.485.614,65 | 5.0 | 9939.0 | 456.0 | 28.Mai2031 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.485.068,93 | 5.0 | 9167.0 | 452.0 | 21.Feb.2031 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.482.206,45 | 5.0 | 10017.0 | 343.0 | 31.Jan.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.482.495,00 | 5.0 | 10238.0 | 375.0 | 24.Juli2030 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.481.366,43 | 5.0 | 10035.0 | 203.0 | 27.Juli2028 | 362.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.478.959,52 | 5.0 | 9160.0 | 357.0 | 23.Jan.2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.478.158,59 | 5.0 | 10090.0 | 294.0 | 07.Sept.2029 | 325.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.476.864,73 | 5.0 | 9943.0 | 364.0 | 31.Dez.2079 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.475.214,00 | 5.0 | 10061.0 | 449.0 | 16.Apr.2031 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.474.095,85 | 5.0 | 8966.0 | 450.0 | 19.Jan.2031 | 85.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.473.391,33 | 5.0 | 10178.0 | 189.0 | 09.Mai2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.471.767,25 | 5.0 | 10026.0 | 173.0 | 10.März2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.470.523,23 | 5.0 | 10061.0 | 126.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.468.314,29 | 5.0 | 9970.0 | 114.0 | 03.Aug.2027 | 255.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.466.263,36 | 5.0 | 9120.0 | 363.0 | 11.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.460.711,02 | 5.0 | 10011.0 | 367.0 | 23.Apr.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.459.182,91 | 5.0 | 10232.0 | 121.0 | 06.Sept.2027 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.459.224,47 | 5.0 | 9969.0 | 106.0 | 06.Juli2047 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.457.705,82 | 5.0 | 9272.0 | 276.0 | 15.März2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.457.160,83 | 5.0 | 9403.0 | 351.0 | 22.Jan.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 2.454.876,56 | 5.0 | 9887.0 | 232.0 | 06.Nov.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.454.444,34 | 5.0 | 10165.0 | 444.0 | 26.März2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.453.601,06 | 5.0 | 9536.0 | 302.0 | 31.Juli2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.452.374,12 | 5.0 | 9999.0 | 340.0 | 22.Jan.2031 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.450.071,09 | 5.0 | 10181.0 | 356.0 | 03.Mai2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.447.746,50 | 5.0 | 9731.0 | 128.0 | 22.Sept.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.446.949,60 | 5.0 | 10041.0 | 233.0 | 22.Nov.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.446.547,44 | 5.0 | 10337.0 | 286.0 | 16.Okt.2034 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.444.246,38 | 5.0 | 9889.0 | 256.0 | 27.Jan.2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 2.442.586,42 | 5.0 | 9932.0 | 381.0 | 27.Aug.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.440.889,51 | 5.0 | 9317.0 | 297.0 | 20.Juni2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.439.939,60 | 5.0 | 9707.0 | 119.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.438.855,91 | 5.0 | 10060.0 | 164.0 | 19.Feb.2028 | 375.0 |
| V | VISA INC | Technologie | 2.436.280,52 | 5.0 | 9753.0 | 286.0 | 15.Juni2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.435.581,15 | 5.0 | 10191.0 | 112.0 | 03.Aug.2027 | 487.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.434.663,82 | 5.0 | 9295.0 | 437.0 | 15.Jan.2031 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.434.757,88 | 5.0 | 9930.0 | 371.0 | 20.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.433.645,97 | 5.0 | 9938.0 | 407.0 | 20.Nov.2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.432.708,45 | 5.0 | 8966.0 | 423.0 | 07.Okt.2030 | 69.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.432.082,76 | 5.0 | 9531.0 | 173.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.432.208,45 | 5.0 | 10087.0 | 101.0 | 11.Juni2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.432.425,46 | 5.0 | 9349.0 | 269.0 | 20.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.429.837,56 | 5.0 | 9717.0 | 195.0 | 23.Mai2028 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.425.131,28 | 5.0 | 9941.0 | 268.0 | 16.März2029 | 291.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.423.681,09 | 5.0 | 9457.0 | 223.0 | 14.Sept.2029 | 67.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.423.395,12 | 5.0 | 10006.0 | 427.0 | 14.Feb.2031 | 320.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.423.046,62 | 5.0 | 9886.0 | 371.0 | 24.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.420.929,57 | 5.0 | 9897.0 | 347.0 | 10.Feb.2030 | 290.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.421.256,55 | 5.0 | 10050.0 | 363.0 | 24.Apr.2035 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.415.383,40 | 5.0 | 10049.0 | 283.0 | 12.Mai2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.415.131,16 | 5.0 | 9869.0 | 303.0 | 02.Sept.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.415.207,79 | 5.0 | 10027.0 | 341.0 | 22.Feb.2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.412.049,83 | 5.0 | 10030.0 | 279.0 | 05.Mai2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.412.447,42 | 5.0 | 9844.0 | 194.0 | 24.Mai2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.410.674,25 | 5.0 | 10222.0 | 208.0 | 12.Okt.2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.408.405,87 | 5.0 | 9919.0 | 428.0 | 13.Jan.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.408.695,82 | 5.0 | 9790.0 | 359.0 | 30.März2030 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.407.845,23 | 5.0 | 9929.0 | 98.0 | 15.Juni2027 | 220.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.406.482,18 | 5.0 | 9218.0 | 341.0 | 28.Nov.2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.405.218,45 | 5.0 | 9886.0 | 233.0 | 13.Nov.2028 | 250.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.405.362,00 | 5.0 | 9977.0 | 140.0 | 19.Nov.2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.404.891,30 | 5.0 | 10125.0 | 450.0 | 28.Mai2032 | 393.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.405.053,38 | 5.0 | 9062.0 | 365.0 | 18.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.404.174,82 | 5.0 | 9611.0 | 145.0 | 16.Nov.2027 | 10.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.404.542,41 | 5.0 | 9611.0 | 142.0 | 05.Nov.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.403.039,30 | 5.0 | 9936.0 | 440.0 | 25.Feb.2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.401.907,96 | 5.0 | 8890.0 | 469.0 | 12.Mai2032 | 111.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.402.000,05 | 5.0 | 10125.0 | 360.0 | 31.Dez.2079 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.401.786,98 | 5.0 | 9592.0 | 166.0 | 09.Feb.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.400.347,52 | 5.0 | 9906.0 | 253.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.399.061,39 | 5.0 | 9986.0 | 461.0 | 20.Mai2031 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.399.305,09 | 5.0 | 9995.0 | 437.0 | 27.Mai2032 | 475.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.395.660,86 | 5.0 | 9920.0 | 192.0 | 15.Juni2028 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.393.867,46 | 5.0 | 10077.0 | 316.0 | 10.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.393.052,77 | 5.0 | 9565.0 | 160.0 | 12.Jan.2028 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.391.705,97 | 5.0 | 9165.0 | 325.0 | 23.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.388.391,82 | 5.0 | 9744.0 | 379.0 | 22.Mai2030 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.388.697,57 | 5.0 | 9913.0 | 380.0 | 11.Aug.2031 | 316.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.387.455,13 | 5.0 | 8834.0 | 472.0 | 31.März2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.387.564,90 | 5.0 | 10020.0 | 184.0 | 21.Apr.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.384.880,29 | 5.0 | 10156.0 | 141.0 | 16.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.383.784,38 | 5.0 | 10347.0 | 368.0 | 15.Mai2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.383.973,32 | 5.0 | 10058.0 | 377.0 | 24.Juli2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.382.477,89 | 5.0 | 9822.0 | 104.0 | 23.Juni2027 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.382.780,57 | 5.0 | 9861.0 | 437.0 | 08.März2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.379.205,38 | 5.0 | 9504.0 | 375.0 | 05.Mai2030 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.375.665,09 | 5.0 | 10318.0 | 357.0 | 20.Mai2030 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.374.965,84 | 5.0 | 10263.0 | 335.0 | 31.Dez.2079 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.374.811,52 | 5.0 | 10152.0 | 314.0 | 23.Nov.2029 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.370.813,26 | 5.0 | 10057.0 | 299.0 | 03.Okt.2029 | 383.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.370.887,88 | 5.0 | 9297.0 | 294.0 | 28.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.368.262,89 | 5.0 | 9497.0 | 329.0 | 02.Nov.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.367.656,55 | 5.0 | 9989.0 | 191.0 | 07.Juni2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.356.699,41 | 5.0 | 9057.0 | 475.0 | 08.Mai2031 | 123.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.354.079,55 | 5.0 | 9535.0 | 344.0 | 15.Jan.2030 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.354.317,75 | 5.0 | 9400.0 | 226.0 | 14.Sept.2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.352.664,32 | 5.0 | 9544.0 | 216.0 | 15.Aug.2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.349.548,51 | 5.0 | 9311.0 | 321.0 | 25.Sept.2049 | 130.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.348.922,59 | 5.0 | 9614.0 | 290.0 | 26.Juni2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.348.619,66 | 5.0 | 9748.0 | 268.0 | 29.März2029 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.348.690,80 | 5.0 | 10167.0 | 301.0 | 24.Sept.2030 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.347.437,69 | 5.0 | 9918.0 | 355.0 | 03.März2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.346.215,59 | 5.0 | 10267.0 | 162.0 | 03.Feb.2033 | 510.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.345.047,76 | 5.0 | 9747.0 | 101.0 | 05.Juni2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.341.118,14 | 5.0 | 9763.0 | 108.0 | 05.Juli2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.339.515,19 | 5.0 | 10251.0 | 198.0 | 13.Juli2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.338.294,73 | 5.0 | 9856.0 | 432.0 | 03.Feb.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.335.725,50 | 5.0 | 10077.0 | 367.0 | 16.Juli2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.334.843,85 | 5.0 | 9829.0 | 126.0 | 12.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.334.398,59 | 5.0 | 10036.0 | 420.0 | 21.Jan.2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.331.326,56 | 5.0 | 9563.0 | 292.0 | 24.Juni2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.330.209,40 | 5.0 | 9684.0 | 132.0 | 29.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.328.236,75 | 5.0 | 10420.0 | 143.0 | 23.Feb.2033 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.328.023,15 | 5.0 | 9288.0 | 299.0 | 14.Juni2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.326.944,84 | 5.0 | 9248.0 | 323.0 | 24.Sept.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.325.206,05 | 5.0 | 10759.0 | 384.0 | 23.Okt.2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.324.664,79 | 5.0 | 9997.0 | 375.0 | 28.Mai2030 | 346.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.322.650,96 | 5.0 | 10079.0 | 115.0 | 04.Okt.2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.322.137,93 | 5.0 | 8895.0 | 416.0 | 03.Sept.2030 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.321.811,51 | 5.0 | 9987.0 | 334.0 | 24.Jan.2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.321.475,70 | 5.0 | 9653.0 | 179.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.319.992,78 | 5.0 | 9631.0 | 271.0 | 15.März2029 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.318.776,72 | 5.0 | 9899.0 | 389.0 | 26.Nov.2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.318.838,69 | 5.0 | 10277.0 | 380.0 | 23.Sept.2030 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.318.027,56 | 5.0 | 10103.0 | 233.0 | 28.Nov.2028 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.315.834,26 | 5.0 | 9646.0 | 376.0 | 24.Mai2030 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.314.594,94 | 5.0 | 10019.0 | 169.0 | 07.Apr.2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.313.495,22 | 5.0 | 9564.0 | 342.0 | 07.Jan.2030 | 194.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.312.640,46 | 5.0 | 9207.0 | 337.0 | 29.Nov.2030 | 88.0 |
| AAPL | APPLE INC | Technologie | 2.310.589,31 | 5.0 | 9907.0 | 127.0 | 17.Sept.2027 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.309.116,05 | 5.0 | 9407.0 | 269.0 | 01.März2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.308.332,56 | 5.0 | 9697.0 | 207.0 | 17.Juli2028 | 145.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.306.657,77 | 5.0 | 10021.0 | 181.0 | 19.Mai2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.302.614,86 | 5.0 | 10061.0 | 235.0 | 17.Nov.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.300.300,26 | 5.0 | 9521.0 | 350.0 | 20.Jan.2030 | 180.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.300.540,44 | 5.0 | 10098.0 | 417.0 | 17.Jan.2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.295.859,25 | 5.0 | 10159.0 | 388.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.294.387,47 | 5.0 | 9216.0 | 306.0 | 19.Juli2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.292.758,52 | 5.0 | 9733.0 | 104.0 | 17.Juni2027 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.292.763,93 | 5.0 | 9116.0 | 319.0 | 06.Sept.2029 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.292.381,81 | 5.0 | 10322.0 | 424.0 | 17.März2031 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.292.031,09 | 5.0 | 10764.0 | 406.0 | 16.Feb.2031 | 538.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.290.358,32 | 5.0 | 10079.0 | 356.0 | 04.Juni2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.287.603,78 | 5.0 | 9830.0 | 113.0 | 26.Juli2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.284.473,08 | 5.0 | 10168.0 | 234.0 | 21.Nov.2028 | 417.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.280.929,97 | 5.0 | 9114.0 | 378.0 | 15.Apr.2030 | 80.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.274.594,57 | 5.0 | 9451.0 | 217.0 | 13.Aug.2028 | 33.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.274.048,23 | 5.0 | 10095.0 | 292.0 | 27.Aug.2029 | 320.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.269.706,79 | 5.0 | 10518.0 | 405.0 | 24.Jan.2031 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.267.062,92 | 5.0 | 9781.0 | 135.0 | 19.Okt.2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.266.249,62 | 5.0 | 9637.0 | 143.0 | 08.Nov.2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.265.112,73 | 5.0 | 9054.0 | 368.0 | 25.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.253.784,79 | 5.0 | 9747.0 | 159.0 | 13.Jan.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.254.095,07 | 5.0 | 9940.0 | 277.0 | 06.Juni2030 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.249.289,74 | 5.0 | 10101.0 | 417.0 | 16.Jan.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.249.499,44 | 5.0 | 9380.0 | 288.0 | 09.Mai2029 | 88.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.246.572,48 | 5.0 | 10244.0 | 336.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.245.154,19 | 5.0 | 9735.0 | 175.0 | 20.März2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.244.633,92 | 5.0 | 10085.0 | 159.0 | 17.Jan.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.242.068,19 | 5.0 | 9726.0 | 109.0 | 08.Juli2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.241.338,04 | 5.0 | 10107.0 | 353.0 | 18.März2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.237.884,15 | 5.0 | 9948.0 | 338.0 | 15.Jan.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.237.064,10 | 5.0 | 10092.0 | 381.0 | 21.Aug.2030 | 407.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.235.256,35 | 5.0 | 9916.0 | 283.0 | 23.Juni2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.233.641,00 | 5.0 | 9925.0 | 391.0 | 25.Aug.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.232.525,48 | 5.0 | 9851.0 | 141.0 | 31.Dez.2079 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.232.243,53 | 5.0 | 10439.0 | 289.0 | 02.Okt.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.231.809,40 | 5.0 | 10031.0 | 430.0 | 30.Jan.2031 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.231.411,11 | 5.0 | 9669.0 | 159.0 | 14.Jan.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.229.008,25 | 5.0 | 9851.0 | 406.0 | 07.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.224.056,43 | 5.0 | 9869.0 | 330.0 | 04.Dez.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.224.453,06 | 5.0 | 9668.0 | 192.0 | 19.Mai2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.223.764,46 | 5.0 | 10096.0 | 453.0 | 19.Mai2036 | 423.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.223.956,79 | 5.0 | 10149.0 | 289.0 | 17.Juli2029 | 366.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.223.342,87 | 5.0 | 9064.0 | 373.0 | 25.März2030 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.220.432,73 | 5.0 | 9589.0 | 229.0 | 05.Okt.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.219.607,95 | 5.0 | 10252.0 | 217.0 | 27.Sept.2048 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.219.654,00 | 5.0 | 9938.0 | 329.0 | 27.Nov.2029 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.218.947,11 | 5.0 | 10304.0 | 211.0 | 03.Nov.2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.218.493,19 | 5.0 | 9642.0 | 463.0 | 25.Mai2031 | 259.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.218.495,13 | 5.0 | 9506.0 | 402.0 | 17.Sept.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.218.047,43 | 5.0 | 10208.0 | 363.0 | 10.Juli2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.217.669,65 | 5.0 | 9348.0 | 301.0 | 09.Juli2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.217.185,19 | 5.0 | 9959.0 | 141.0 | 15.Dez.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.216.320,49 | 5.0 | 10291.0 | 271.0 | 15.Mai2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.213.946,21 | 5.0 | 10235.0 | 432.0 | 04.Apr.2031 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.213.986,70 | 5.0 | 10286.0 | 368.0 | 20.Mai2035 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.212.506,23 | 5.0 | 10153.0 | 266.0 | 14.Juni2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.208.446,02 | 5.0 | 9504.0 | 320.0 | 03.Okt.2029 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.207.416,38 | 5.0 | 9002.0 | 369.0 | 03.März2030 | 34.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.204.969,09 | 5.0 | 10001.0 | 376.0 | 05.Aug.2030 | 312.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.203.304,42 | 5.0 | 10086.0 | 443.0 | 16.Apr.2032 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.199.758,21 | 5.0 | 9139.0 | 355.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.198.506,45 | 5.0 | 10278.0 | 400.0 | 11.Dez.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.197.255,48 | 5.0 | 10081.0 | 423.0 | 23.Jan.2036 | 403.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.196.736,32 | 5.0 | 9546.0 | 162.0 | 14.Jan.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.189.920,71 | 5.0 | 9843.0 | 106.0 | 07.Juli2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.189.424,52 | 5.0 | 10403.0 | 325.0 | 05.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.188.493,31 | 5.0 | 9276.0 | 295.0 | 03.Juni2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.187.755,06 | 5.0 | 9597.0 | 210.0 | 03.Aug.2028 | 154.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.185.573,86 | 5.0 | 9901.0 | 367.0 | 18.Apr.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.184.173,40 | 5.0 | 10488.0 | 359.0 | 12.Juni2030 | 449.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.184.018,87 | 5.0 | 10512.0 | 234.0 | 28.Feb.2034 | 576.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 2.182.663,06 | 5.0 | 9555.0 | 288.0 | 08.Juni2029 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.181.779,84 | 5.0 | 9809.0 | 148.0 | 05.Dez.2047 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.180.628,71 | 5.0 | 9667.0 | 174.0 | 10.März2028 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.180.039,44 | 5.0 | 9931.0 | 396.0 | 27.Sept.2031 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.179.022,53 | 5.0 | 10067.0 | 353.0 | 26.März2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.174.768,63 | 5.0 | 9901.0 | 299.0 | 30.Juli2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.171.310,44 | 5.0 | 10160.0 | 412.0 | 05.Dez.2030 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.170.937,73 | 5.0 | 10372.0 | 179.0 | 21.Juli2028 | 563.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.166.701,18 | 5.0 | 9915.0 | 409.0 | 10.Nov.2030 | 297.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.165.967,23 | 5.0 | 9699.0 | 194.0 | 08.Juni2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.165.314,21 | 5.0 | 10062.0 | 295.0 | 11.Sept.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.162.490,83 | 5.0 | 9799.0 | 175.0 | 27.März2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.161.996,58 | 5.0 | 10034.0 | 288.0 | 09.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.161.594,34 | 5.0 | 10407.0 | 256.0 | 20.Feb.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.160.562,64 | 5.0 | 10039.0 | 285.0 | 19.Mai2029 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.160.778,94 | 5.0 | 9772.0 | 162.0 | 29.Jan.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.160.794,00 | 5.0 | 9391.0 | 225.0 | 06.Sept.2028 | 5.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.160.033,68 | 5.0 | 10051.0 | 113.0 | 22.Sept.2027 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.158.569,21 | 5.0 | 9582.0 | 175.0 | 08.März2028 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.156.991,57 | 5.0 | 9797.0 | 371.0 | 19.Mai2030 | 275.0 |
| T | AT&T INC | Kommunikation | 2.156.638,39 | 5.0 | 9799.0 | 330.0 | 17.Dez.2029 | 260.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.155.463,37 | 5.0 | 10082.0 | 322.0 | 27.Nov.2030 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.154.485,13 | 5.0 | 9890.0 | 285.0 | 03.Juli2029 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.154.678,99 | 5.0 | 10287.0 | 187.0 | 08.Juni2048 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.153.384,70 | 5.0 | 9913.0 | 140.0 | 01.Dez.2027 | 210.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.148.396,47 | 5.0 | 9721.0 | 174.0 | 08.März2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.148.683,17 | 5.0 | 10085.0 | 315.0 | 15.Jan.2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.148.104,81 | 5.0 | 9326.0 | 258.0 | 12.Jan.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.147.601,84 | 5.0 | 10102.0 | 240.0 | 24.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.147.237,02 | 5.0 | 9318.0 | 260.0 | 19.Jan.2030 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.145.961,90 | 5.0 | 10162.0 | 436.0 | 02.Apr.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.144.762,84 | 5.0 | 9294.0 | 457.0 | 28.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.137.509,16 | 5.0 | 9865.0 | 433.0 | 24.Feb.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.136.321,90 | 5.0 | 10289.0 | 199.0 | 23.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.135.392,73 | 5.0 | 10118.0 | 380.0 | 05.Aug.2031 | 367.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.133.122,98 | 5.0 | 10315.0 | 308.0 | 28.Nov.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.132.321,35 | 5.0 | 9623.0 | 236.0 | 30.Okt.2028 | 120.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.130.561,19 | 5.0 | 10146.0 | 274.0 | 29.Mai2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.129.725,81 | 5.0 | 10464.0 | 243.0 | 18.Jan.2030 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.128.474,48 | 5.0 | 9918.0 | 212.0 | 26.Aug.2028 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.128.126,00 | 5.0 | 9893.0 | 370.0 | 22.Mai2030 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.127.507,93 | 5.0 | 10066.0 | 348.0 | 27.März2030 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.127.639,06 | 5.0 | 10468.0 | 356.0 | 30.Apr.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.127.244,72 | 5.0 | 9950.0 | 318.0 | 17.Okt.2029 | 293.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.125.823,16 | 5.0 | 10262.0 | 420.0 | 20.Feb.2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.125.236,37 | 5.0 | 10294.0 | 171.0 | 14.Juni2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.122.350,71 | 5.0 | 9641.0 | 134.0 | 08.Okt.2027 | 10.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.120.094,62 | 5.0 | 10238.0 | 425.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.120.472,85 | 5.0 | 10048.0 | 180.0 | 06.Apr.2028 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.118.263,71 | 5.0 | 9987.0 | 425.0 | 06.Feb.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.114.759,75 | 5.0 | 10065.0 | 240.0 | 26.Nov.2028 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.113.404,43 | 5.0 | 9713.0 | 326.0 | 21.Nov.2029 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.113.566,15 | 5.0 | 10184.0 | 330.0 | 31.Jan.2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.112.778,94 | 5.0 | 10283.0 | 135.0 | 10.Nov.2028 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.110.935,60 | 5.0 | 10278.0 | 257.0 | 14.Mai2034 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.111.010,76 | 5.0 | 10206.0 | 248.0 | 01.März2029 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.110.678,02 | 5.0 | 9583.0 | 175.0 | 10.März2028 | 50.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.109.261,63 | 5.0 | 10253.0 | 393.0 | 31.Dez.2079 | 549.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.108.598,00 | 5.0 | 9566.0 | 276.0 | 06.Apr.2029 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.108.599,23 | 5.0 | 10147.0 | 248.0 | 09.Jan.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.107.586,66 | 5.0 | 10015.0 | 108.0 | 10.Juli2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.105.829,00 | 5.0 | 9803.0 | 279.0 | 31.Mai2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.105.594,99 | 5.0 | 10124.0 | 157.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.105.090,02 | 5.0 | 9738.0 | 144.0 | 15.Nov.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.103.058,63 | 5.0 | 10349.0 | 248.0 | 19.Jan.2029 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.103.193,17 | 5.0 | 10036.0 | 308.0 | 17.Sept.2029 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.101.531,73 | 5.0 | 9776.0 | 289.0 | 25.Juni2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.100.530,36 | 5.0 | 10229.0 | 370.0 | 12.Mai2030 | 377.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.098.834,65 | 5.0 | 9756.0 | 193.0 | 17.Mai2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.098.482,11 | 5.0 | 9860.0 | 378.0 | 04.Juli2030 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.098.622,78 | 5.0 | 10188.0 | 260.0 | 13.Apr.2029 | 391.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.092.990,94 | 5.0 | 9959.0 | 283.0 | 19.Mai2029 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.090.885,73 | 5.0 | 9964.0 | 390.0 | 27.Aug.2030 | 313.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.090.183,73 | 5.0 | 10261.0 | 400.0 | 01.Dez.2030 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.089.113,16 | 5.0 | 9711.0 | 190.0 | 12.Mai2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.088.728,26 | 5.0 | 8698.0 | 478.0 | 23.Apr.2031 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.087.365,09 | 4.0 | 10124.0 | 392.0 | 01.Okt.2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.087.423,99 | 4.0 | 10046.0 | 146.0 | 17.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.087.512,54 | 4.0 | 9937.0 | 194.0 | 24.Mai2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.086.939,59 | 4.0 | 9474.0 | 199.0 | 04.Juni2028 | 13.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.086.266,54 | 4.0 | 9469.0 | 374.0 | 30.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.085.365,80 | 4.0 | 9370.0 | 404.0 | 04.Sept.2030 | 149.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.085.724,65 | 4.0 | 10072.0 | 88.0 | 27.Juni2027 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.085.032,72 | 4.0 | 10005.0 | 318.0 | 25.Nov.2029 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.085.083,36 | 4.0 | 10101.0 | 270.0 | 12.Juni2029 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.084.238,71 | 4.0 | 10087.0 | 315.0 | 15.Okt.2029 | 330.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.083.139,04 | 4.0 | 9747.0 | 197.0 | 28.Juni2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.082.292,09 | 4.0 | 9809.0 | 424.0 | 19.Jan.2031 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.081.717,90 | 4.0 | 9437.0 | 245.0 | 26.Nov.2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.080.932,27 | 4.0 | 9663.0 | 136.0 | 15.Okt.2027 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.079.913,74 | 4.0 | 9616.0 | 256.0 | 18.Jan.2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.078.000,44 | 4.0 | 10078.0 | 437.0 | 24.März2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.075.840,06 | 4.0 | 9957.0 | 323.0 | 17.Nov.2029 | 320.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.075.295,84 | 4.0 | 9513.0 | 408.0 | 01.Okt.2030 | 212.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.074.889,75 | 4.0 | 10049.0 | 432.0 | 20.März2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.071.142,63 | 4.0 | 10069.0 | 200.0 | 23.Juli2028 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.067.935,55 | 4.0 | 9897.0 | 261.0 | 26.Feb.2029 | 275.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.067.440,96 | 4.0 | 9842.0 | 437.0 | 31.Dez.2079 | 379.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.066.349,01 | 4.0 | 9950.0 | 297.0 | 04.Aug.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.066.498,65 | 4.0 | 10078.0 | 123.0 | 05.Sept.2027 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.065.873,76 | 4.0 | 9886.0 | 308.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.065.448,06 | 4.0 | 10256.0 | 268.0 | 29.März2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.064.885,14 | 4.0 | 9928.0 | 280.0 | 30.Apr.2029 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.064.109,94 | 4.0 | 10258.0 | 256.0 | 05.Apr.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.064.194,55 | 4.0 | 9777.0 | 164.0 | 31.Jan.2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.061.749,32 | 4.0 | 10144.0 | 269.0 | 21.Apr.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.061.814,06 | 4.0 | 10448.0 | 189.0 | 15.Sept.2033 | 575.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.060.527,43 | 4.0 | 10071.0 | 300.0 | 01.Okt.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.059.341,25 | 4.0 | 10384.0 | 243.0 | 17.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.059.528,06 | 4.0 | 10178.0 | 166.0 | 15.Feb.2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.059.565,40 | 4.0 | 9801.0 | 193.0 | 18.Mai2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.057.565,54 | 4.0 | 9982.0 | 352.0 | 24.März2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.056.896,86 | 4.0 | 9306.0 | 357.0 | 11.Feb.2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.054.866,92 | 4.0 | 9115.0 | 323.0 | 09.Sept.2029 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.054.587,27 | 4.0 | 9958.0 | 318.0 | 27.Nov.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.053.810,88 | 4.0 | 10078.0 | 121.0 | 30.Nov.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.053.376,52 | 4.0 | 10029.0 | 305.0 | 05.Sept.2029 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.053.380,08 | 4.0 | 9537.0 | 315.0 | 26.Sept.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.051.914,15 | 4.0 | 9735.0 | 103.0 | 16.Juni2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.050.296,39 | 4.0 | 9110.0 | 388.0 | 19.Mai2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.050.324,44 | 4.0 | 9738.0 | 177.0 | 27.März2028 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.049.698,02 | 4.0 | 9990.0 | 282.0 | 19.Mai2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.049.756,80 | 4.0 | 9748.0 | 183.0 | 18.Apr.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.048.576,21 | 4.0 | 9635.0 | 197.0 | 13.Juni2028 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.046.212,14 | 4.0 | 10127.0 | 335.0 | 05.Feb.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.044.951,97 | 4.0 | 10093.0 | 142.0 | 12.Jan.2028 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.044.701,69 | 4.0 | 9728.0 | 190.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.044.145,88 | 4.0 | 10382.0 | 192.0 | 21.Sept.2033 | 550.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.044.260,84 | 4.0 | 10034.0 | 399.0 | 07.Nov.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.043.777,29 | 4.0 | 9695.0 | 362.0 | 30.März2030 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.043.834,48 | 4.0 | 10023.0 | 307.0 | 13.Okt.2029 | 313.0 |
| OMVAV | OMV AG RegS | Energie | 2.040.875,35 | 4.0 | 10025.0 | 393.0 | 31.Dez.2079 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.039.983,93 | 4.0 | 9964.0 | 97.0 | 01.Juni2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.039.085,90 | 4.0 | 9677.0 | 145.0 | 19.Nov.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.035.682,87 | 4.0 | 9951.0 | 393.0 | 05.Sept.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.035.759,23 | 4.0 | 10194.0 | 145.0 | 28.Feb.2033 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.035.950,85 | 4.0 | 10046.0 | 418.0 | 14.Jan.2032 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.034.717,67 | 4.0 | 10068.0 | 423.0 | 08.Feb.2031 | 352.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.033.852,05 | 4.0 | 9949.0 | 385.0 | 03.Sept.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.033.718,84 | 4.0 | 9687.0 | 379.0 | 03.Juni2030 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.030.978,74 | 4.0 | 10083.0 | 375.0 | 30.Juli2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.031.148,66 | 4.0 | 9128.0 | 390.0 | 23.Juni2030 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.029.738,78 | 4.0 | 9408.0 | 236.0 | 23.Okt.2028 | 54.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.028.518,67 | 4.0 | 10083.0 | 170.0 | 03.Apr.2028 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.027.234,71 | 4.0 | 9851.0 | 175.0 | 01.Apr.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.025.155,52 | 4.0 | 10119.0 | 120.0 | 20.Sept.2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.024.555,32 | 4.0 | 10098.0 | 359.0 | 03.Mai2030 | 348.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.023.707,36 | 4.0 | 10025.0 | 122.0 | 03.Sept.2027 | 302.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.023.165,64 | 4.0 | 10368.0 | 379.0 | 29.Sept.2030 | 423.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.022.632,55 | 4.0 | 10050.0 | 174.0 | 13.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.021.706,03 | 4.0 | 10023.0 | 163.0 | 14.Feb.2028 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.019.987,47 | 4.0 | 10208.0 | 103.0 | 16.Juli2028 | 488.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.018.618,04 | 4.0 | 10002.0 | 204.0 | 26.Aug.2028 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.017.777,17 | 4.0 | 10029.0 | 415.0 | 23.Dez.2030 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.016.586,12 | 4.0 | 10169.0 | 156.0 | 13.Jan.2048 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.016.615,68 | 4.0 | 10083.0 | 275.0 | 29.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.016.405,80 | 4.0 | 9597.0 | 146.0 | 16.Nov.2028 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.016.426,27 | 4.0 | 10051.0 | 362.0 | 29.Apr.2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.015.182,27 | 4.0 | 9152.0 | 381.0 | 28.Apr.2030 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.015.388,19 | 4.0 | 9937.0 | 143.0 | 16.Nov.2027 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.014.990,91 | 4.0 | 10202.0 | 194.0 | 29.Mai2028 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.012.403,09 | 4.0 | 9823.0 | 214.0 | 01.Sept.2028 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.010.637,34 | 4.0 | 10170.0 | 236.0 | 16.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.006.972,51 | 4.0 | 9852.0 | 310.0 | 30.Sept.2029 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.005.170,93 | 4.0 | 10042.0 | 293.0 | 31.Aug.2029 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.004.598,48 | 4.0 | 10073.0 | 253.0 | 08.März2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.003.933,33 | 4.0 | 9934.0 | 433.0 | 01.März2032 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.003.288,62 | 4.0 | 9311.0 | 244.0 | 19.Nov.2028 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.003.053,02 | 4.0 | 9899.0 | 420.0 | 15.Jan.2031 | 316.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.003.055,37 | 4.0 | 9947.0 | 167.0 | 24.Feb.2028 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.000.438,07 | 4.0 | 9417.0 | 400.0 | 14.Aug.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.000.307,59 | 4.0 | 10169.0 | 179.0 | 26.Juni2028 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.998.931,79 | 4.0 | 9897.0 | 253.0 | 16.Jan.2029 | 268.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.999.063,27 | 4.0 | 10170.0 | 200.0 | 17.Juli2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.995.930,65 | 4.0 | 9926.0 | 365.0 | 10.Juni2031 | 320.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.994.494,89 | 4.0 | 10131.0 | 105.0 | 27.Juli2027 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.994.202,93 | 4.0 | 9844.0 | 103.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.991.103,86 | 4.0 | 10244.0 | 198.0 | 11.Juli2028 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.990.564,90 | 4.0 | 9870.0 | 348.0 | 13.Feb.2030 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.987.929,90 | 4.0 | 9925.0 | 281.0 | 12.Mai2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.987.531,99 | 4.0 | 10260.0 | 311.0 | 27.Nov.2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.987.036,52 | 4.0 | 9889.0 | 172.0 | 29.März2028 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.983.743,30 | 4.0 | 10196.0 | 191.0 | 13.Juni2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.983.149,72 | 4.0 | 9778.0 | 318.0 | 30.Okt.2029 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.982.947,98 | 4.0 | 9357.0 | 336.0 | 01.Dez.2029 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.981.955,40 | 4.0 | 9212.0 | 474.0 | 13.Mai2031 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.980.183,46 | 4.0 | 9833.0 | 379.0 | 25.Juni2030 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.980.301,55 | 4.0 | 9000.0 | 434.0 | 26.Mai2041 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.979.559,81 | 4.0 | 9581.0 | 208.0 | 18.Juli2028 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.978.066,76 | 4.0 | 9856.0 | 175.0 | 06.Apr.2028 | 238.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.977.145,59 | 4.0 | 10052.0 | 427.0 | 13.März2031 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.975.201,77 | 4.0 | 9378.0 | 366.0 | 16.März2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.973.871,28 | 4.0 | 9881.0 | 386.0 | 19.Sept.2030 | 350.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.973.831,05 | 4.0 | 8972.0 | 360.0 | 19.Jan.2030 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.972.791,53 | 4.0 | 9832.0 | 362.0 | 15.Apr.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.969.360,00 | 4.0 | 9682.0 | 296.0 | 24.Juli2029 | 195.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.969.415,13 | 4.0 | 9784.0 | 160.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.968.908,82 | 4.0 | 9789.0 | 158.0 | 15.Jan.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.967.719,49 | 4.0 | 9081.0 | 392.0 | 17.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.966.760,56 | 4.0 | 9903.0 | 217.0 | 05.Sept.2028 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.965.803,03 | 4.0 | 9887.0 | 397.0 | 23.Okt.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.965.276,41 | 4.0 | 9748.0 | 240.0 | 05.Dez.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.965.287,25 | 4.0 | 10085.0 | 417.0 | 15.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.963.314,54 | 4.0 | 9688.0 | 198.0 | 22.Juni2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.960.024,10 | 4.0 | 9329.0 | 252.0 | 19.Dez.2028 | 10.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.960.098,35 | 4.0 | 9788.0 | 189.0 | 03.Mai2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.959.799,46 | 4.0 | 9744.0 | 147.0 | 01.Dez.2027 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.959.358,29 | 4.0 | 10342.0 | 229.0 | 13.Nov.2029 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.958.571,25 | 4.0 | 9796.0 | 183.0 | 24.Apr.2028 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.958.998,27 | 4.0 | 9493.0 | 198.0 | 09.Sept.2033 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.959.010,86 | 4.0 | 9664.0 | 418.0 | 02.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.957.716,48 | 4.0 | 9749.0 | 172.0 | 02.März2029 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.956.783,77 | 4.0 | 9282.0 | 454.0 | 08.März2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.956.339,71 | 4.0 | 10151.0 | 235.0 | 12.Jan.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.956.163,56 | 4.0 | 9996.0 | 370.0 | 26.Juni2031 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.954.009,75 | 4.0 | 9505.0 | 266.0 | 22.Feb.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.953.881,01 | 4.0 | 9266.0 | 297.0 | 10.Juni2029 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.952.474,00 | 4.0 | 9292.0 | 274.0 | 11.März2029 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.950.793,68 | 4.0 | 10005.0 | 101.0 | 15.Juni2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.948.737,25 | 4.0 | 10127.0 | 337.0 | 23.Jan.2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.947.094,22 | 4.0 | 10336.0 | 348.0 | 17.Apr.2030 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.947.117,89 | 4.0 | 9577.0 | 326.0 | 26.Okt.2029 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.944.486,29 | 4.0 | 10115.0 | 203.0 | 14.Sept.2028 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.943.331,26 | 4.0 | 9913.0 | 402.0 | 15.Okt.2030 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.941.627,48 | 4.0 | 9392.0 | 317.0 | 12.Sept.2029 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.939.108,30 | 4.0 | 9665.0 | 148.0 | 01.Dez.2027 | 63.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.936.522,37 | 4.0 | 10033.0 | 366.0 | 29.Apr.2030 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.936.562,06 | 4.0 | 9455.0 | 292.0 | 12.Juni2029 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.936.715,82 | 4.0 | 9151.0 | 392.0 | 16.Juni2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.936.149,07 | 4.0 | 10207.0 | 206.0 | 05.Okt.2028 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.935.737,91 | 4.0 | 9669.0 | 283.0 | 12.Mai2029 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.935.161,82 | 4.0 | 9309.0 | 383.0 | 17.Sept.2050 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.933.731,64 | 4.0 | 10533.0 | 277.0 | 06.Juli2029 | 575.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.933.935,51 | 4.0 | 10780.0 | 334.0 | 28.Juni2030 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.932.591,88 | 4.0 | 9409.0 | 222.0 | 01.Sept.2028 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.931.647,54 | 4.0 | 9654.0 | 192.0 | 15.Mai2028 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.929.842,44 | 4.0 | 10074.0 | 343.0 | 07.März2030 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.927.915,56 | 4.0 | 10130.0 | 293.0 | 15.Aug.2029 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.928.112,97 | 4.0 | 10115.0 | 280.0 | 24.Juli2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.928.322,78 | 4.0 | 10024.0 | 154.0 | 14.Jan.2028 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.927.865,43 | 4.0 | 9839.0 | 174.0 | 10.März2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.926.659,17 | 4.0 | 9553.0 | 331.0 | 29.Nov.2029 | 162.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.926.249,95 | 4.0 | 9491.0 | 298.0 | 17.Juli2029 | 163.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.926.445,81 | 4.0 | 9392.0 | 288.0 | 12.Mai2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.925.655,71 | 4.0 | 10110.0 | 144.0 | 13.Dez.2027 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.924.673,18 | 4.0 | 10111.0 | 447.0 | 12.Mai2031 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.922.367,40 | 4.0 | 9578.0 | 266.0 | 28.Feb.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.920.765,46 | 4.0 | 9366.0 | 288.0 | 07.Mai2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.919.032,64 | 4.0 | 9482.0 | 315.0 | 18.Sept.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.916.530,44 | 4.0 | 10078.0 | 451.0 | 22.Mai2031 | 347.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.916.704,89 | 4.0 | 9890.0 | 395.0 | 30.Sept.2030 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.916.270,60 | 4.0 | 9089.0 | 354.0 | 19.Jan.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.915.206,73 | 4.0 | 9642.0 | 144.0 | 12.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.913.124,16 | 4.0 | 9519.0 | 255.0 | 15.Jan.2029 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.912.150,39 | 4.0 | 10006.0 | 177.0 | 23.März2028 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.910.611,29 | 4.0 | 10306.0 | 288.0 | 14.Sept.2029 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.909.547,18 | 4.0 | 10001.0 | 100.0 | 16.Juni2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.908.248,05 | 4.0 | 9784.0 | 96.0 | 20.Mai2027 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.906.571,90 | 4.0 | 9528.0 | 178.0 | 17.März2028 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.904.851,38 | 4.0 | 9887.0 | 100.0 | 21.Juni2027 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.904.006,97 | 4.0 | 9270.0 | 259.0 | 16.Jan.2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.899.713,22 | 4.0 | 9495.0 | 380.0 | 21.Mai2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.899.919,66 | 4.0 | 9244.0 | 363.0 | 25.Feb.2030 | 95.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.896.206,49 | 4.0 | 9433.0 | 239.0 | 08.Nov.2028 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.892.708,33 | 4.0 | 9906.0 | 447.0 | 28.März2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.892.991,10 | 4.0 | 9211.0 | 361.0 | 08.Feb.2030 | 75.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.892.412,25 | 4.0 | 9842.0 | 234.0 | 29.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.892.584,92 | 4.0 | 10383.0 | 252.0 | 14.Feb.2030 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.891.590,11 | 4.0 | 9885.0 | 352.0 | 01.März2030 | 290.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.888.745,68 | 4.0 | 10049.0 | 101.0 | 10.Aug.2027 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.888.114,80 | 4.0 | 10316.0 | 283.0 | 26.Aug.2029 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.887.712,03 | 4.0 | 9419.0 | 371.0 | 14.Apr.2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.887.222,70 | 4.0 | 9618.0 | 240.0 | 20.Nov.2028 | 115.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.887.460,33 | 4.0 | 9850.0 | 436.0 | 16.Feb.2031 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.886.934,70 | 4.0 | 10438.0 | 368.0 | 06.Sept.2030 | 475.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.887.031,25 | 4.0 | 9646.0 | 128.0 | 15.Sept.2027 | 45.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.886.441,78 | 4.0 | 8980.0 | 482.0 | 17.Mai2031 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.886.523,12 | 4.0 | 8965.0 | 451.0 | 14.Jan.2031 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.885.364,07 | 4.0 | 10222.0 | 209.0 | 18.Okt.2028 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.884.366,97 | 4.0 | 9851.0 | 404.0 | 09.Dez.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.884.664,58 | 4.0 | 9912.0 | 284.0 | 19.Mai2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.884.669,20 | 4.0 | 9908.0 | 284.0 | 17.Mai2029 | 331.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.881.178,91 | 4.0 | 9773.0 | 223.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.880.824,98 | 4.0 | 9149.0 | 326.0 | 22.Sept.2029 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.877.859,99 | 4.0 | 9377.0 | 376.0 | 29.Apr.2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.877.442,56 | 4.0 | 9382.0 | 288.0 | 15.Mai2029 | 130.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.876.722,23 | 4.0 | 10068.0 | 92.0 | 02.Juni2027 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.874.274,16 | 4.0 | 9366.0 | 381.0 | 15.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.874.009,09 | 4.0 | 9345.0 | 362.0 | 25.Feb.2030 | 100.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.870.409,04 | 4.0 | 9524.0 | 226.0 | 24.Sept.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.870.447,83 | 4.0 | 10237.0 | 414.0 | 10.Jan.2032 | 404.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.869.318,94 | 4.0 | 10180.0 | 272.0 | 02.Juli2029 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.867.863,48 | 4.0 | 9801.0 | 181.0 | 06.Apr.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.866.824,96 | 4.0 | 9865.0 | 347.0 | 28.Jan.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.866.189,24 | 4.0 | 9695.0 | 199.0 | 27.Juni2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.866.239,22 | 4.0 | 10112.0 | 384.0 | 30.Sept.2030 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.865.779,81 | 4.0 | 9257.0 | 301.0 | 09.Okt.2039 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.865.389,17 | 4.0 | 9764.0 | 105.0 | 23.Dez.2032 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.858.893,33 | 4.0 | 9742.0 | 148.0 | 06.Dez.2027 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.857.831,00 | 4.0 | 9677.0 | 220.0 | 04.Sept.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.857.345,96 | 4.0 | 9723.0 | 163.0 | 31.Jan.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.856.092,73 | 4.0 | 9279.0 | 292.0 | 18.Mai2029 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.854.794,38 | 4.0 | 9987.0 | 235.0 | 19.Nov.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.853.366,95 | 4.0 | 9732.0 | 159.0 | 10.Jan.2028 | 113.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.851.735,77 | 4.0 | 10544.0 | 258.0 | 04.Mai2029 | 550.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.848.674,04 | 4.0 | 9709.0 | 116.0 | 02.Aug.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.847.812,75 | 4.0 | 10038.0 | 125.0 | 15.Sept.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.847.844,51 | 4.0 | 10046.0 | 128.0 | 24.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.848.062,13 | 4.0 | 9832.0 | 130.0 | 08.Okt.2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.845.774,73 | 4.0 | 9862.0 | 422.0 | 29.Jan.2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.846.064,67 | 4.0 | 10033.0 | 114.0 | 21.Sept.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.845.386,24 | 4.0 | 9690.0 | 172.0 | 28.Feb.2028 | 90.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.845.427,03 | 4.0 | 10368.0 | 183.0 | 07.Juni2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.844.396,08 | 4.0 | 9599.0 | 206.0 | 31.Dez.2079 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.843.201,57 | 4.0 | 9185.0 | 310.0 | 27.Juli2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.840.996,21 | 4.0 | 8949.0 | 448.0 | 17.Jan.2031 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.840.458,22 | 4.0 | 10678.0 | 252.0 | 28.Feb.2030 | 600.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.839.797,51 | 4.0 | 9424.0 | 377.0 | 05.Mai2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.839.806,45 | 4.0 | 9334.0 | 408.0 | 04.Sept.2030 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.838.615,21 | 4.0 | 10200.0 | 157.0 | 13.Jan.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.838.202,75 | 4.0 | 10051.0 | 225.0 | 22.Nov.2028 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.625,30 | 4.0 | 9406.0 | 224.0 | 08.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.833.442,92 | 4.0 | 9144.0 | 355.0 | 15.Jan.2030 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.833.024,62 | 4.0 | 10074.0 | 151.0 | 11.Feb.2028 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.833.053,70 | 4.0 | 9816.0 | 137.0 | 31.Okt.2027 | 161.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.831.341,33 | 4.0 | 10174.0 | 351.0 | 29.Mai2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.830.570,51 | 4.0 | 9891.0 | 369.0 | 07.Juli2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.830.867,79 | 4.0 | 10049.0 | 423.0 | 21.Jan.2032 | 350.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.830.323,36 | 4.0 | 10463.0 | 166.0 | 16.Juni2028 | 663.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.829.295,60 | 4.0 | 9860.0 | 176.0 | 07.Apr.2028 | 200.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.828.698,66 | 4.0 | 9887.0 | 276.0 | 01.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.827.684,02 | 4.0 | 9545.0 | 195.0 | 31.Dez.2079 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.826.869,32 | 4.0 | 9996.0 | 137.0 | 07.Nov.2027 | 275.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 1.826.649,01 | 4.0 | 10146.0 | 453.0 | 27.Mai2041 | 441.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.825.872,99 | 4.0 | 9740.0 | 415.0 | 30.Nov.2030 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.824.925,48 | 4.0 | 9357.0 | 291.0 | 21.Mai2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.825.195,75 | 4.0 | 9603.0 | 287.0 | 22.Mai2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.824.389,65 | 4.0 | 10032.0 | 423.0 | 23.Jan.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.822.879,35 | 4.0 | 9338.0 | 248.0 | 02.Dez.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.822.011,52 | 4.0 | 10017.0 | 161.0 | 26.Jan.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.819.900,62 | 4.0 | 10057.0 | 354.0 | 01.Apr.2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.820.128,90 | 4.0 | 10031.0 | 252.0 | 27.Feb.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.817.268,83 | 4.0 | 10018.0 | 310.0 | 24.Sept.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.817.320,21 | 4.0 | 9844.0 | 175.0 | 30.Juni2083 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.816.848,83 | 4.0 | 9939.0 | 123.0 | 04.Okt.2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.815.400,81 | 4.0 | 10013.0 | 345.0 | 05.März2030 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.814.354,55 | 4.0 | 10149.0 | 345.0 | 20.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.813.893,37 | 4.0 | 10336.0 | 198.0 | 21.Sept.2028 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.812.220,11 | 4.0 | 9052.0 | 368.0 | 28.Feb.2030 | 35.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.811.608,13 | 4.0 | 9927.0 | 402.0 | 31.Dez.2079 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.811.315,98 | 4.0 | 9249.0 | 345.0 | 15.Dez.2029 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.810.920,13 | 4.0 | 9284.0 | 274.0 | 09.März2029 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.810.933,49 | 4.0 | 9499.0 | 211.0 | 24.Juli2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.810.136,36 | 4.0 | 10216.0 | 328.0 | 17.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.809.937,80 | 4.0 | 9890.0 | 369.0 | 10.Juli2030 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.807.477,81 | 4.0 | 9969.0 | 256.0 | 06.März2029 | 313.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.807.157,67 | 4.0 | 10025.0 | 458.0 | 13.Mai2031 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.803.372,58 | 4.0 | 9447.0 | 225.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.802.769,07 | 4.0 | 10340.0 | 225.0 | 01.Nov.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.800.354,91 | 4.0 | 9959.0 | 176.0 | 30.März2028 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.799.387,74 | 4.0 | 8940.0 | 397.0 | 01.Juli2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.799.627,54 | 4.0 | 9892.0 | 427.0 | 30.Jan.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.798.476,39 | 4.0 | 9849.0 | 229.0 | 17.Okt.2028 | 232.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.798.832,11 | 4.0 | 9425.0 | 229.0 | 13.Sept.2029 | 60.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.798.228,11 | 4.0 | 9895.0 | 207.0 | 21.Juli2029 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.797.060,28 | 4.0 | 8974.0 | 364.0 | 12.Feb.2030 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.797.108,86 | 4.0 | 9852.0 | 102.0 | 14.Juni2027 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.797.225,56 | 4.0 | 9803.0 | 402.0 | 30.Okt.2031 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.797.330,15 | 4.0 | 10131.0 | 337.0 | 09.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.796.942,76 | 4.0 | 10215.0 | 445.0 | 11.Apr.2031 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.791.008,30 | 4.0 | 10031.0 | 359.0 | 24.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.788.207,22 | 4.0 | 9397.0 | 239.0 | 01.Nov.2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.786.600,13 | 4.0 | 9881.0 | 169.0 | 15.März2028 | 215.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.783.420,17 | 4.0 | 10181.0 | 124.0 | 13.Sept.2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.780.312,10 | 4.0 | 9943.0 | 349.0 | 08.Feb.2030 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.779.772,02 | 4.0 | 10050.0 | 331.0 | 15.Jan.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.777.309,00 | 4.0 | 10369.0 | 352.0 | 27.Juni2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.775.005,76 | 4.0 | 10116.0 | 96.0 | 19.Mai2027 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.772.606,66 | 4.0 | 9778.0 | 133.0 | 13.Okt.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.771.525,64 | 4.0 | 9749.0 | 235.0 | 16.Nov.2028 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.771.291,72 | 4.0 | 9234.0 | 415.0 | 07.Okt.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.769.229,53 | 4.0 | 10261.0 | 333.0 | 16.Jan.2031 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.768.078,97 | 4.0 | 9942.0 | 228.0 | 22.Nov.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.768.197,45 | 4.0 | 9895.0 | 260.0 | 20.Feb.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.764.861,68 | 4.0 | 10023.0 | 268.0 | 21.März2029 | 330.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.759.858,62 | 4.0 | 9759.0 | 182.0 | 19.Apr.2028 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.759.271,06 | 4.0 | 10523.0 | 295.0 | 30.Okt.2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.758.226,31 | 4.0 | 10196.0 | 245.0 | 15.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.757.855,37 | 4.0 | 9897.0 | 130.0 | 01.Okt.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.756.195,25 | 4.0 | 10066.0 | 113.0 | 05.Sept.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.756.152,03 | 4.0 | 9636.0 | 196.0 | 11.Juni2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.754.264,36 | 4.0 | 9708.0 | 165.0 | 07.Feb.2028 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.752.024,28 | 4.0 | 10591.0 | 206.0 | 13.Nov.2028 | 665.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.752.193,99 | 4.0 | 9696.0 | 145.0 | 22.Nov.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.752.420,09 | 4.0 | 9585.0 | 292.0 | 26.Juni2029 | 164.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.751.674,97 | 4.0 | 9940.0 | 263.0 | 12.März2030 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.748.854,62 | 4.0 | 9924.0 | 391.0 | 30.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.748.644,49 | 4.0 | 9797.0 | 125.0 | 05.Sept.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.747.713,44 | 4.0 | 9898.0 | 347.0 | 10.Feb.2030 | 299.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.745.601,10 | 4.0 | 9567.0 | 308.0 | 29.Aug.2029 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.744.514,84 | 4.0 | 9869.0 | 204.0 | 21.Juli2028 | 288.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.743.174,81 | 4.0 | 10022.0 | 210.0 | 29.Sept.2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.741.531,40 | 4.0 | 9077.0 | 395.0 | 09.Juli2030 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.740.942,12 | 4.0 | 10056.0 | 219.0 | 02.Nov.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.739.516,48 | 4.0 | 9550.0 | 305.0 | 31.Juli2029 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.738.864,77 | 4.0 | 10180.0 | 272.0 | 06.Juli2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.738.942,05 | 4.0 | 9378.0 | 238.0 | 28.Okt.2028 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.738.987,09 | 4.0 | 9581.0 | 222.0 | 11.Sept.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.738.484,07 | 4.0 | 9708.0 | 189.0 | 29.Apr.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.738.499,36 | 4.0 | 10101.0 | 239.0 | 18.Jan.2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.737.830,18 | 4.0 | 10258.0 | 378.0 | 13.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.735.853,19 | 4.0 | 9352.0 | 364.0 | 15.März2030 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.734.061,33 | 4.0 | 10015.0 | 121.0 | 13.Sept.2027 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.734.221,13 | 4.0 | 8858.0 | 417.0 | 09.Sept.2030 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.729.937,11 | 4.0 | 9843.0 | 358.0 | 08.Apr.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.729.707,48 | 4.0 | 9597.0 | 173.0 | 01.März2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.728.210,27 | 4.0 | 9471.0 | 292.0 | 18.Juni2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.727.221,32 | 4.0 | 9573.0 | 275.0 | 03.Apr.2029 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.725.003,07 | 4.0 | 10931.0 | 187.0 | 23.Sept.2033 | 838.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.724.504,74 | 4.0 | 10240.0 | 110.0 | 06.Sept.2028 | 513.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.722.775,81 | 4.0 | 10111.0 | 360.0 | 03.Mai2030 | 323.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.722.546,41 | 4.0 | 10097.0 | 364.0 | 29.Apr.2030 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.721.847,46 | 4.0 | 9512.0 | 224.0 | 09.Sept.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.722.189,63 | 4.0 | 10437.0 | 161.0 | 16.Feb.2029 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.717.690,27 | 4.0 | 9964.0 | 138.0 | 06.Nov.2027 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.716.858,08 | 4.0 | 10353.0 | 360.0 | 27.Juli2030 | 450.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.713.548,86 | 4.0 | 9490.0 | 366.0 | 29.März2030 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.713.266,77 | 4.0 | 10894.0 | 204.0 | 14.Sept.2029 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.713.293,20 | 4.0 | 9474.0 | 235.0 | 25.Okt.2028 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.712.765,19 | 4.0 | 9693.0 | 186.0 | 20.Apr.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.712.873,38 | 4.0 | 9499.0 | 274.0 | 21.März2029 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.712.259,35 | 4.0 | 9212.0 | 323.0 | 20.Sept.2029 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.711.698,16 | 4.0 | 10294.0 | 97.0 | 14.Juni2028 | 600.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.710.501,19 | 4.0 | 9210.0 | 320.0 | 06.Sept.2029 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.709.264,39 | 4.0 | 9903.0 | 124.0 | 25.Sept.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.708.817,85 | 4.0 | 10189.0 | 120.0 | 29.Aug.2027 | 438.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.708.252,45 | 4.0 | 9835.0 | 310.0 | 01.Okt.2029 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.708.301,37 | 4.0 | 9783.0 | 264.0 | 25.Juni2079 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.707.470,87 | 4.0 | 9976.0 | 261.0 | 26.Feb.2029 | 270.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.706.641,60 | 4.0 | 10024.0 | 370.0 | 13.Mai2031 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.705.362,82 | 4.0 | 9983.0 | 304.0 | 30.Sept.2029 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.704.739,19 | 4.0 | 9978.0 | 210.0 | 18.Sept.2028 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.704.267,07 | 4.0 | 9808.0 | 233.0 | 17.Nov.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.704.525,60 | 4.0 | 10109.0 | 136.0 | 25.Okt.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.703.674,28 | 4.0 | 10057.0 | 118.0 | 25.Aug.2028 | 353.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.702.484,08 | 4.0 | 9703.0 | 178.0 | 28.März2028 | 150.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.702.065,67 | 4.0 | 9967.0 | 91.0 | 08.Juni2027 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.701.578,61 | 4.0 | 10160.0 | 153.0 | 18.Jan.2028 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.699.088,66 | 4.0 | 9898.0 | 250.0 | 15.Jan.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.697.237,02 | 4.0 | 9619.0 | 161.0 | 15.Jan.2028 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.697.183,82 | 4.0 | 9990.0 | 184.0 | 15.Juni2028 | 310.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.696.731,76 | 4.0 | 9395.0 | 258.0 | 17.Jan.2029 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.695.202,01 | 4.0 | 10224.0 | 196.0 | 05.Juli2028 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.694.803,18 | 4.0 | 8684.0 | 462.0 | 08.Feb.2031 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.694.124,60 | 4.0 | 9878.0 | 351.0 | 25.Feb.2030 | 341.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.693.312,38 | 4.0 | 10394.0 | 228.0 | 11.Jan.2029 | 500.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.693.383,08 | 4.0 | 9953.0 | 374.0 | 20.Mai2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.690.188,07 | 4.0 | 10230.0 | 280.0 | 07.Aug.2029 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.688.908,79 | 4.0 | 9998.0 | 383.0 | 04.Sept.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.689.309,14 | 4.0 | 9914.0 | 85.0 | 08.Apr.2027 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.688.751,20 | 4.0 | 10174.0 | 179.0 | 05.Apr.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.685.724,78 | 4.0 | 9631.0 | 195.0 | 22.Mai2028 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.684.903,04 | 4.0 | 10913.0 | 215.0 | 03.Jan.2034 | 800.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.683.468,74 | 4.0 | 9900.0 | 94.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.682.549,80 | 4.0 | 9809.0 | 125.0 | 13.Sept.2027 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.682.125,43 | 4.0 | 9984.0 | 212.0 | 15.Sept.2028 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.682.220,95 | 4.0 | 9830.0 | 354.0 | 03.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.681.789,48 | 4.0 | 10167.0 | 461.0 | 08.Juli2031 | 448.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 1.679.653,77 | 4.0 | 9865.0 | 432.0 | 15.Mai2056 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.678.262,91 | 4.0 | 9887.0 | 238.0 | 20.Nov.2028 | 254.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.676.681,40 | 4.0 | 9557.0 | 273.0 | 26.März2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.676.750,45 | 4.0 | 9897.0 | 430.0 | 03.Feb.2032 | 313.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.675.882,02 | 4.0 | 10176.0 | 348.0 | 24.Juni2030 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.675.505,35 | 4.0 | 9824.0 | 176.0 | 01.Apr.2028 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.673.789,15 | 4.0 | 10079.0 | 438.0 | 24.März2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.672.809,48 | 4.0 | 9835.0 | 93.0 | 07.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.672.412,39 | 4.0 | 9771.0 | 109.0 | 09.Juli2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.671.701,07 | 4.0 | 9830.0 | 94.0 | 13.Mai2027 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.671.885,41 | 4.0 | 10047.0 | 343.0 | 12.März2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.670.895,09 | 4.0 | 9755.0 | 102.0 | 14.Sept.2032 | 104.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.670.727,83 | 4.0 | 10115.0 | 228.0 | 12.Dez.2028 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.669.432,97 | 4.0 | 9241.0 | 304.0 | 06.Juli2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.668.141,26 | 4.0 | 9484.0 | 245.0 | 03.Dez.2028 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.668.389,00 | 4.0 | 9905.0 | 283.0 | 09.Juni2029 | 288.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.667.066,87 | 4.0 | 10369.0 | 346.0 | 18.Apr.2030 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.667.048,32 | 4.0 | 10022.0 | 116.0 | 26.Aug.2027 | 313.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.664.630,77 | 4.0 | 9509.0 | 288.0 | 22.Mai2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.663.216,88 | 4.0 | 9748.0 | 105.0 | 21.Juni2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.662.225,22 | 4.0 | 9704.0 | 248.0 | 05.Jan.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.661.026,46 | 4.0 | 10260.0 | 247.0 | 15.Feb.2029 | 430.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.661.325,15 | 4.0 | 9755.0 | 182.0 | 18.Apr.2028 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.656.373,18 | 4.0 | 10204.0 | 157.0 | 29.Jan.2029 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.655.766,54 | 4.0 | 9698.0 | 159.0 | 08.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.655.839,31 | 4.0 | 9712.0 | 124.0 | 01.Sept.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.655.346,51 | 4.0 | 10148.0 | 145.0 | 29.Nov.2027 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.654.536,60 | 4.0 | 9983.0 | 360.0 | 15.Apr.2030 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.654.537,49 | 4.0 | 10126.0 | 137.0 | 01.Nov.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.653.566,62 | 4.0 | 9916.0 | 429.0 | 20.Jan.2032 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.652.219,55 | 4.0 | 10108.0 | 392.0 | 23.Okt.2030 | 365.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.652.430,19 | 4.0 | 10131.0 | 216.0 | 31.Dez.2079 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.651.821,05 | 4.0 | 9681.0 | 127.0 | 11.Sept.2027 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.650.972,80 | 4.0 | 9902.0 | 141.0 | 02.Dez.2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.649.613,01 | 4.0 | 10076.0 | 128.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.649.236,04 | 4.0 | 9140.0 | 334.0 | 26.Okt.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.649.403,02 | 4.0 | 9163.0 | 259.0 | 11.Jan.2029 | 0.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Sonstige Finanzwerte | 1.648.801,63 | 4.0 | 9361.0 | 320.0 | 17.Sept.2029 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.647.175,70 | 4.0 | 9885.0 | 342.0 | 04.Feb.2031 | 313.0 |
| ICADFP | ICADE RegS | REITS | 1.646.157,28 | 4.0 | 8642.0 | 452.0 | 18.Jan.2031 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.643.640,70 | 4.0 | 10487.0 | 341.0 | 01.Juni2030 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.643.082,23 | 4.0 | 10040.0 | 395.0 | 23.Sept.2030 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.643.251,51 | 4.0 | 10039.0 | 352.0 | 19.März2030 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.641.864,28 | 4.0 | 9374.0 | 230.0 | 28.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.641.242,33 | 4.0 | 9480.0 | 385.0 | 15.Juli2030 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.637.946,10 | 4.0 | 11215.0 | 182.0 | 01.Dez.2033 | 988.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.636.811,22 | 4.0 | 10115.0 | 242.0 | 01.Feb.2029 | 360.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.632.883,14 | 4.0 | 9799.0 | 125.0 | 13.Sept.2027 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.632.937,40 | 4.0 | 9331.0 | 385.0 | 29.Mai2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.631.447,77 | 4.0 | 9907.0 | 231.0 | 26.Nov.2028 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.631.525,15 | 4.0 | 10113.0 | 428.0 | 11.März2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.631.190,53 | 4.0 | 9803.0 | 139.0 | 08.Nov.2027 | 150.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.630.489,14 | 4.0 | 10051.0 | 414.0 | 29.Jan.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.630.511,27 | 4.0 | 10398.0 | 285.0 | 27.Juni2034 | 513.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.629.952,69 | 4.0 | 9533.0 | 347.0 | 15.Jan.2030 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.629.803,90 | 4.0 | 9910.0 | 281.0 | 12.Juni2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.628.318,03 | 4.0 | 10106.0 | 431.0 | 25.März2031 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.628.369,42 | 4.0 | 9571.0 | 375.0 | 18.Mai2030 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.627.929,06 | 4.0 | 9533.0 | 209.0 | 16.Juli2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.622.819,86 | 3.0 | 10027.0 | 119.0 | 23.Aug.2032 | 363.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.619.840,20 | 3.0 | 9900.0 | 393.0 | 07.Okt.2031 | 350.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.619.998,50 | 3.0 | 9983.0 | 138.0 | 15.Dez.2027 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.618.326,69 | 3.0 | 10540.0 | 304.0 | 28.Nov.2029 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.618.597,28 | 3.0 | 9370.0 | 384.0 | 23.Juni2030 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.618.619,66 | 3.0 | 9418.0 | 428.0 | 22.Dez.2030 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.617.471,10 | 3.0 | 9772.0 | 176.0 | 21.März2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.616.717,14 | 3.0 | 9679.0 | 323.0 | 05.Nov.2029 | 213.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.616.209,35 | 3.0 | 10288.0 | 267.0 | 05.Juni2030 | 496.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.615.184,69 | 3.0 | 9820.0 | 181.0 | 02.Apr.2028 | 185.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.614.884,87 | 3.0 | 10052.0 | 275.0 | 16.Apr.2029 | 338.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.614.950,03 | 3.0 | 8957.0 | 466.0 | 17.März2031 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.614.356,17 | 3.0 | 9656.0 | 199.0 | 23.Juni2028 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.613.681,73 | 3.0 | 10067.0 | 279.0 | 12.Mai2029 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.613.191,36 | 3.0 | 10011.0 | 433.0 | 12.März2031 | 336.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.612.420,17 | 3.0 | 8929.0 | 434.0 | 09.Nov.2030 | 52.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.611.071,63 | 3.0 | 9919.0 | 417.0 | 05.Dez.2030 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.609.578,59 | 3.0 | 10025.0 | 267.0 | 21.Apr.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.608.928,81 | 3.0 | 9942.0 | 420.0 | 10.Jan.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.605.264,20 | 3.0 | 9980.0 | 361.0 | 31.März2030 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.605.313,42 | 3.0 | 9709.0 | 178.0 | 26.März2028 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.604.156,28 | 3.0 | 9314.0 | 391.0 | 09.Juli2030 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.604.171,74 | 3.0 | 9130.0 | 353.0 | 16.Jan.2030 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.604.358,60 | 3.0 | 9436.0 | 291.0 | 20.Mai2029 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.603.903,54 | 3.0 | 10405.0 | 293.0 | 11.Okt.2029 | 457.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.602.971,20 | 3.0 | 10320.0 | 346.0 | 31.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.602.232,35 | 3.0 | 10275.0 | 255.0 | 04.Apr.2029 | 413.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.602.423,32 | 3.0 | 9324.0 | 298.0 | 02.Juli2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.600.431,63 | 3.0 | 9406.0 | 284.0 | 27.Apr.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.599.766,62 | 3.0 | 9957.0 | 177.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.599.210,98 | 3.0 | 10070.0 | 166.0 | 27.Feb.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.598.476,82 | 3.0 | 10129.0 | 277.0 | 08.Mai2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.598.573,81 | 3.0 | 10084.0 | 157.0 | 13.Jan.2028 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.598.642,10 | 3.0 | 9851.0 | 102.0 | 21.Juni2027 | 150.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.598.738,81 | 3.0 | 9404.0 | 291.0 | 28.Mai2029 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.597.926,31 | 3.0 | 9316.0 | 306.0 | 27.Juli2029 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.597.548,96 | 3.0 | 10376.0 | 227.0 | 03.Nov.2028 | 484.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.597.580,19 | 3.0 | 9856.0 | 102.0 | 21.Juni2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.597.026,01 | 3.0 | 9117.0 | 380.0 | 24.Apr.2030 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.593.789,69 | 3.0 | 9630.0 | 272.0 | 28.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.591.683,59 | 3.0 | 8825.0 | 462.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.591.758,99 | 3.0 | 9929.0 | 455.0 | 14.Mai2036 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.591.321,27 | 3.0 | 9910.0 | 213.0 | 22.Aug.2028 | 252.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.589.371,29 | 3.0 | 9822.0 | 121.0 | 31.Aug.2027 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.588.408,98 | 3.0 | 10518.0 | 354.0 | 06.Juli2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.587.735,87 | 3.0 | 9933.0 | 234.0 | 22.Nov.2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.587.488,86 | 3.0 | 10062.0 | 368.0 | 11.Mai2030 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.587.633,38 | 3.0 | 10057.0 | 278.0 | 06.Mai2030 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.587.105,62 | 3.0 | 9894.0 | 179.0 | 24.Apr.2028 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.585.029,28 | 3.0 | 10689.0 | 186.0 | 27.Juni2029 | 688.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.585.313,47 | 3.0 | 9608.0 | 196.0 | 28.Mai2028 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.583.811,32 | 3.0 | 9766.0 | 132.0 | 08.Okt.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.583.859,55 | 3.0 | 9809.0 | 134.0 | 22.Okt.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.580.279,46 | 3.0 | 9018.0 | 372.0 | 19.März2030 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.580.001,70 | 3.0 | 10010.0 | 319.0 | 19.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.580.109,84 | 3.0 | 10331.0 | 154.0 | 11.Jan.2029 | 538.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.578.208,25 | 3.0 | 9268.0 | 468.0 | 21.Apr.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.577.389,84 | 3.0 | 10443.0 | 353.0 | 08.Apr.2030 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.577.441,94 | 3.0 | 10077.0 | 334.0 | 15.Jan.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.575.589,82 | 3.0 | 10450.0 | 353.0 | 13.Juli2030 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.572.722,13 | 3.0 | 9486.0 | 206.0 | 01.Juli2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.572.104,59 | 3.0 | 9478.0 | 449.0 | 27.Feb.2031 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.572.325,10 | 3.0 | 10417.0 | 271.0 | 02.Aug.2029 | 519.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.571.874,42 | 3.0 | 10302.0 | 243.0 | 15.Jan.2030 | 482.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.566.424,11 | 3.0 | 10316.0 | 256.0 | 12.Feb.2029 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.565.790,83 | 3.0 | 9875.0 | 353.0 | 05.März2030 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.564.510,46 | 3.0 | 9178.0 | 361.0 | 13.Feb.2030 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.564.357,88 | 3.0 | 10106.0 | 269.0 | 06.Juni2029 | 330.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.562.219,64 | 3.0 | 10619.0 | 333.0 | 28.Juni2035 | 588.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.561.988,15 | 3.0 | 9762.0 | 96.0 | 19.Mai2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.560.104,45 | 3.0 | 9622.0 | 204.0 | 09.Juli2028 | 145.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.559.398,12 | 3.0 | 9706.0 | 133.0 | 06.Okt.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.559.134,73 | 3.0 | 9418.0 | 459.0 | 25.März2031 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.557.247,82 | 3.0 | 10220.0 | 158.0 | 31.Jan.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.556.789,79 | 3.0 | 10796.0 | 227.0 | 05.Dez.2029 | 675.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.554.462,05 | 3.0 | 10018.0 | 277.0 | 23.Juni2029 | 370.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.554.495,48 | 3.0 | 9048.0 | 410.0 | 17.Sept.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.552.037,97 | 3.0 | 10113.0 | 298.0 | 27.Sept.2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.551.582,25 | 3.0 | 9114.0 | 369.0 | 08.März2030 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.551.449,25 | 3.0 | 9681.0 | 184.0 | 15.Apr.2028 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.550.278,91 | 3.0 | 9360.0 | 259.0 | 20.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.550.477,86 | 3.0 | 10638.0 | 193.0 | 05.Okt.2033 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.548.759,23 | 3.0 | 10299.0 | 283.0 | 05.Juli2029 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.548.775,84 | 3.0 | 9887.0 | 141.0 | 30.Nov.2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.547.603,20 | 3.0 | 10293.0 | 269.0 | 10.Aug.2034 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.546.606,07 | 3.0 | 9589.0 | 225.0 | 19.Sept.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.546.076,73 | 3.0 | 9521.0 | 298.0 | 15.Juli2029 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.545.645,15 | 3.0 | 10075.0 | 300.0 | 02.Okt.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.545.845,89 | 3.0 | 10050.0 | 211.0 | 04.Sept.2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.545.158,98 | 3.0 | 9588.0 | 195.0 | 31.Mai2028 | 70.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.545.431,92 | 3.0 | 9297.0 | 320.0 | 17.Sept.2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.543.748,11 | 3.0 | 10339.0 | 235.0 | 23.Feb.2034 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.544.005,94 | 3.0 | 10071.0 | 222.0 | 01.Okt.2028 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.543.153,80 | 3.0 | 9879.0 | 433.0 | 25.Feb.2031 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.543.455,02 | 3.0 | 10244.0 | 196.0 | 17.Juli2029 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.542.893,53 | 3.0 | 9950.0 | 361.0 | 13.Juni2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.542.542,52 | 3.0 | 9838.0 | 422.0 | 03.Feb.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.541.672,25 | 3.0 | 10442.0 | 183.0 | 01.Juni2033 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.536.633,28 | 3.0 | 10657.0 | 228.0 | 16.Nov.2028 | 600.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.536.664,99 | 3.0 | 9283.0 | 368.0 | 23.März2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.535.536,65 | 3.0 | 9584.0 | 161.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.534.512,93 | 3.0 | 9578.0 | 147.0 | 23.Nov.2027 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.534.259,12 | 3.0 | 10033.0 | 356.0 | 04.Juni2031 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.533.402,36 | 3.0 | 10007.0 | 392.0 | 16.Okt.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.533.637,19 | 3.0 | 9278.0 | 375.0 | 15.Apr.2030 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.533.031,41 | 3.0 | 9561.0 | 277.0 | 10.Apr.2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.532.296,62 | 3.0 | 10012.0 | 222.0 | 03.Okt.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.531.223,65 | 3.0 | 10467.0 | 181.0 | 16.Aug.2033 | 600.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.530.149,63 | 3.0 | 10585.0 | 378.0 | 13.Sept.2031 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.529.776,36 | 3.0 | 10613.0 | 375.0 | 12.Okt.2030 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.529.784,94 | 3.0 | 9655.0 | 161.0 | 15.Jan.2028 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.529.900,14 | 3.0 | 10140.0 | 432.0 | 08.Apr.2031 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.529.515,37 | 3.0 | 9702.0 | 111.0 | 13.Juli2027 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.528.370,88 | 3.0 | 10315.0 | 321.0 | 27.Nov.2034 | 450.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.528.565,82 | 3.0 | 10184.0 | 274.0 | 16.Juli2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.528.135,00 | 3.0 | 9477.0 | 346.0 | 19.Jan.2030 | 209.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.527.416,95 | 3.0 | 9672.0 | 130.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.527.457,98 | 3.0 | 9919.0 | 382.0 | 27.Aug.2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.526.180,08 | 3.0 | 9991.0 | 403.0 | 19.Nov.2031 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.525.538,55 | 3.0 | 9773.0 | 106.0 | 26.Juni2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.525.856,95 | 3.0 | 9213.0 | 301.0 | 23.Juni2029 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.525.093,37 | 3.0 | 9979.0 | 227.0 | 21.Okt.2029 | 313.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.525.461,26 | 3.0 | 10452.0 | 351.0 | 17.Juli2030 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.524.669,61 | 3.0 | 10215.0 | 297.0 | 06.Sept.2030 | 413.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.525.015,92 | 3.0 | 10005.0 | 276.0 | 02.Juni2029 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.523.640,62 | 3.0 | 9520.0 | 174.0 | 03.März2028 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.523.328,42 | 3.0 | 10095.0 | 435.0 | 01.Apr.2031 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.523.514,58 | 3.0 | 10343.0 | 251.0 | 21.Juni2034 | 575.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.523.548,46 | 3.0 | 9825.0 | 94.0 | 14.Mai2027 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.522.783,67 | 3.0 | 10584.0 | 229.0 | 28.Nov.2029 | 588.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.523.000,27 | 3.0 | 9930.0 | 391.0 | 10.Sept.2030 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.520.471,06 | 3.0 | 9707.0 | 144.0 | 18.Nov.2027 | 75.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.519.483,05 | 3.0 | 10387.0 | 259.0 | 14.Juni2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.519.595,15 | 3.0 | 10059.0 | 255.0 | 15.März2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.519.276,04 | 3.0 | 9986.0 | 239.0 | 13.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.518.784,72 | 3.0 | 9470.0 | 205.0 | 29.Juni2028 | 25.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.518.348,23 | 3.0 | 9921.0 | 429.0 | 27.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.517.635,54 | 3.0 | 10427.0 | 339.0 | 01.Mai2035 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.517.649,82 | 3.0 | 10013.0 | 257.0 | 09.Feb.2029 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.517.749,54 | 3.0 | 9434.0 | 230.0 | 06.Okt.2028 | 80.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.517.262,22 | 3.0 | 10242.0 | 272.0 | 04.Juni2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.517.047,33 | 3.0 | 9955.0 | 358.0 | 06.Juni2030 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.516.466,07 | 3.0 | 9957.0 | 357.0 | 30.Mai2030 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.515.619,42 | 3.0 | 10366.0 | 178.0 | 13.Juli2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.514.955,51 | 3.0 | 10197.0 | 300.0 | 27.Sept.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.514.654,06 | 3.0 | 10072.0 | 187.0 | 29.Apr.2028 | 315.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.514.654,16 | 3.0 | 10049.0 | 180.0 | 04.Apr.2028 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.512.500,57 | 3.0 | 10094.0 | 272.0 | 24.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.512.889,07 | 3.0 | 9920.0 | 406.0 | 24.Nov.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.512.376,25 | 3.0 | 9962.0 | 342.0 | 28.Jan.2035 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.510.876,83 | 3.0 | 9984.0 | 350.0 | 19.Feb.2030 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.509.817,46 | 3.0 | 10055.0 | 452.0 | 21.Mai2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.507.720,56 | 3.0 | 9965.0 | 85.0 | 07.Juli2028 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.507.100,76 | 3.0 | 9989.0 | 155.0 | 31.Dez.2079 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.507.214,10 | 3.0 | 10447.0 | 383.0 | 05.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.506.022,95 | 3.0 | 10336.0 | 119.0 | 15.Sept.2028 | 600.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.506.285,65 | 3.0 | 9839.0 | 399.0 | 25.Nov.2031 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.506.323,40 | 3.0 | 10041.0 | 371.0 | 28.Mai2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.506.432,95 | 3.0 | 9856.0 | 401.0 | 23.Okt.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.506.448,10 | 3.0 | 10313.0 | 270.0 | 31.Mai2030 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.505.531,55 | 3.0 | 10662.0 | 263.0 | 02.Apr.2030 | 588.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.505.692,77 | 3.0 | 9650.0 | 170.0 | 20.Feb.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.505.268,75 | 3.0 | 9392.0 | 231.0 | 04.Okt.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.503.272,93 | 3.0 | 10366.0 | 208.0 | 24.Aug.2028 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.502.514,80 | 3.0 | 10299.0 | 345.0 | 05.Apr.2030 | 425.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.502.587,10 | 3.0 | 9845.0 | 97.0 | 03.Juni2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.502.155,28 | 3.0 | 10317.0 | 358.0 | 03.Juli2031 | 457.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.501.406,30 | 3.0 | 10300.0 | 271.0 | 30.Mai2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.501.685,00 | 3.0 | 10477.0 | 317.0 | 16.Nov.2029 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.500.737,08 | 3.0 | 10265.0 | 352.0 | 15.März2030 | 411.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.499.072,44 | 3.0 | 9767.0 | 372.0 | 15.Juni2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.498.667,73 | 3.0 | 9889.0 | 373.0 | 18.Juni2030 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.498.793,99 | 3.0 | 10084.0 | 304.0 | 05.Sept.2029 | 347.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.497.788,84 | 3.0 | 9830.0 | 408.0 | 21.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.497.345,20 | 3.0 | 9340.0 | 258.0 | 12.Jan.2029 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.497.031,13 | 3.0 | 10249.0 | 186.0 | 01.Juni2028 | 448.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.497.082,96 | 3.0 | 9066.0 | 373.0 | 18.März2030 | 38.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.496.251,98 | 3.0 | 10235.0 | 171.0 | 06.Juni2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.496.647,19 | 3.0 | 10333.0 | 211.0 | 25.Sept.2029 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.496.651,56 | 3.0 | 9855.0 | 177.0 | 22.März2028 | 200.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.495.386,06 | 3.0 | 9862.0 | 341.0 | 29.Jan.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.495.585,48 | 3.0 | 9789.0 | 405.0 | 14.Okt.2030 | 292.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.494.870,54 | 3.0 | 9872.0 | 386.0 | 10.Aug.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.494.702,95 | 3.0 | 10020.0 | 342.0 | 22.Jan.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.493.314,51 | 3.0 | 10161.0 | 413.0 | 15.Jan.2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.491.678,83 | 3.0 | 10443.0 | 306.0 | 02.Jan.2035 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.491.956,97 | 3.0 | 10284.0 | 356.0 | 03.Juli2030 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.490.503,13 | 3.0 | 9917.0 | 216.0 | 10.Sept.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.490.047,65 | 3.0 | 9789.0 | 125.0 | 06.Sept.2027 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.489.710,93 | 3.0 | 9281.0 | 457.0 | 17.März2031 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.489.732,87 | 3.0 | 10099.0 | 457.0 | 28.Mai2032 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.488.912,25 | 3.0 | 9004.0 | 364.0 | 22.Feb.2030 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.489.006,00 | 3.0 | 10168.0 | 337.0 | 23.Feb.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.489.167,38 | 3.0 | 9545.0 | 231.0 | 11.Okt.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.487.579,43 | 3.0 | 10358.0 | 228.0 | 10.Nov.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.487.834,46 | 3.0 | 9917.0 | 98.0 | 26.Mai2027 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.487.846,59 | 3.0 | 9828.0 | 414.0 | 04.Sept.2055 | 387.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.487.097,14 | 3.0 | 10266.0 | 206.0 | 21.Aug.2029 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.487.156,25 | 3.0 | 10113.0 | 273.0 | 26.Juni2029 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.486.935,68 | 3.0 | 10385.0 | 307.0 | 29.Nov.2029 | 475.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.485.872,62 | 3.0 | 10213.0 | 266.0 | 19.Juni2029 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.485.110,76 | 3.0 | 10227.0 | 200.0 | 24.Juli2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.485.209,14 | 3.0 | 10416.0 | 159.0 | 27.Jan.2028 | 575.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.485.307,17 | 3.0 | 9689.0 | 283.0 | 31.Dez.2079 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.484.101,57 | 3.0 | 9562.0 | 184.0 | 13.Apr.2028 | 100.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.483.656,64 | 3.0 | 10404.0 | 159.0 | 26.Jan.2028 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.483.685,82 | 3.0 | 10233.0 | 198.0 | 10.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.482.938,70 | 3.0 | 10292.0 | 297.0 | 13.Sept.2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.483.233,73 | 3.0 | 10491.0 | 145.0 | 01.März2033 | 675.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.482.674,87 | 3.0 | 9810.0 | 262.0 | 19.Feb.2049 | 275.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.482.751,48 | 3.0 | 10337.0 | 214.0 | 15.Nov.2028 | 475.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.482.155,04 | 3.0 | 9252.0 | 377.0 | 30.Apr.2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.482.297,79 | 3.0 | 9555.0 | 174.0 | 03.März2028 | 35.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.481.376,14 | 3.0 | 10096.0 | 160.0 | 24.Jan.2028 | 353.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.480.332,19 | 3.0 | 10200.0 | 181.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.480.406,76 | 3.0 | 9867.0 | 194.0 | 25.Mai2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.480.407,21 | 3.0 | 10209.0 | 281.0 | 19.Juni2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.478.790,91 | 3.0 | 10106.0 | 99.0 | 12.Juni2028 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.478.795,60 | 3.0 | 9920.0 | 431.0 | 30.Jan.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.478.264,78 | 3.0 | 9902.0 | 376.0 | 19.Juli2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.477.676,70 | 3.0 | 10421.0 | 320.0 | 20.Feb.2035 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.477.721,02 | 3.0 | 10102.0 | 427.0 | 28.Feb.2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.476.900,89 | 3.0 | 9835.0 | 79.0 | 17.März2027 | 57.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.476.293,92 | 3.0 | 10526.0 | 207.0 | 11.Sept.2029 | 575.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.475.390,69 | 3.0 | 9891.0 | 343.0 | 31.Jan.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.475.582,81 | 3.0 | 10478.0 | 354.0 | 07.Juni2031 | 464.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.474.826,73 | 3.0 | 9748.0 | 119.0 | 31.Dez.2079 | 158.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.474.153,19 | 3.0 | 10052.0 | 250.0 | 25.Jan.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.474.297,35 | 3.0 | 10507.0 | 188.0 | 15.Mai2028 | 613.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.473.857,07 | 3.0 | 9927.0 | 289.0 | 01.Aug.2029 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.471.672,67 | 3.0 | 10154.0 | 268.0 | 15.Juni2029 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.471.915,99 | 3.0 | 9960.0 | 407.0 | 24.Nov.2030 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.471.523,92 | 3.0 | 9967.0 | 320.0 | 29.Okt.2029 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.471.010,43 | 3.0 | 10271.0 | 302.0 | 25.Okt.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.471.064,92 | 3.0 | 9167.0 | 355.0 | 18.Jan.2030 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.471.172,37 | 3.0 | 10164.0 | 286.0 | 09.Juli2029 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.469.435,75 | 3.0 | 10410.0 | 262.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.469.778,47 | 3.0 | 10440.0 | 269.0 | 16.Apr.2030 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.468.675,61 | 3.0 | 10589.0 | 300.0 | 30.Nov.2029 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.467.552,49 | 3.0 | 9938.0 | 388.0 | 19.Nov.2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.467.555,67 | 3.0 | 10121.0 | 376.0 | 29.Mai2030 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.467.884,25 | 3.0 | 9116.0 | 394.0 | 20.Juni2030 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.467.151,81 | 3.0 | 10177.0 | 297.0 | 03.Sept.2030 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.467.422,07 | 3.0 | 10135.0 | 269.0 | 14.Juni2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.466.567,70 | 3.0 | 9752.0 | 178.0 | 03.Apr.2028 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.466.806,28 | 3.0 | 10263.0 | 353.0 | 03.Mai2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.465.907,73 | 3.0 | 10335.0 | 165.0 | 21.Feb.2029 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.465.149,46 | 3.0 | 10253.0 | 235.0 | 28.Nov.2029 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.465.469,31 | 3.0 | 9723.0 | 161.0 | 26.Jan.2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.465.492,52 | 3.0 | 10078.0 | 166.0 | 07.Juni2033 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.464.843,90 | 3.0 | 9725.0 | 161.0 | 18.Jan.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.463.843,78 | 3.0 | 10208.0 | 129.0 | 09.Nov.2028 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.463.289,36 | 3.0 | 9144.0 | 387.0 | 20.Mai2030 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.463.525,92 | 3.0 | 10155.0 | 213.0 | 07.Sept.2048 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.462.930,34 | 3.0 | 10098.0 | 108.0 | 12.Juli2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.462.493,10 | 3.0 | 10283.0 | 190.0 | 13.Sept.2033 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.462.714,23 | 3.0 | 9929.0 | 414.0 | 20.Nov.2030 | 305.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.462.762,81 | 3.0 | 10359.0 | 265.0 | 28.März2029 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.462.805,51 | 3.0 | 10075.0 | 450.0 | 19.Mai2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.461.821,84 | 3.0 | 10592.0 | 156.0 | 26.Jan.2029 | 700.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.461.042,15 | 3.0 | 10166.0 | 302.0 | 27.Sept.2030 | 403.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.460.042,44 | 3.0 | 10010.0 | 293.0 | 26.Aug.2029 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.460.147,47 | 3.0 | 10149.0 | 200.0 | 07.Sept.2028 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.459.578,94 | 3.0 | 9932.0 | 359.0 | 03.Juni2030 | 315.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.459.389,70 | 3.0 | 9863.0 | 392.0 | 25.Sept.2030 | 300.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.458.640,04 | 3.0 | 10036.0 | 368.0 | 14.Juli2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.457.750,92 | 3.0 | 10276.0 | 424.0 | 24.Jan.2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.457.642,33 | 3.0 | 9692.0 | 130.0 | 24.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.457.187,38 | 3.0 | 9912.0 | 136.0 | 21.Okt.2027 | 228.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.456.542,01 | 3.0 | 9377.0 | 242.0 | 15.Nov.2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.456.609,94 | 3.0 | 10237.0 | 321.0 | 09.Jan.2030 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.456.691,35 | 3.0 | 10161.0 | 171.0 | 29.Apr.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.456.255,91 | 3.0 | 10264.0 | 338.0 | 17.Jan.2030 | 380.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.454.494,74 | 3.0 | 10289.0 | 247.0 | 06.März2029 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.453.708,75 | 3.0 | 10014.0 | 180.0 | 15.Mai2028 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.453.712,83 | 3.0 | 10091.0 | 284.0 | 07.Aug.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.453.465,11 | 3.0 | 10145.0 | 387.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.452.638,91 | 3.0 | 10063.0 | 180.0 | 12.Juni2028 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.452.961,62 | 3.0 | 10035.0 | 365.0 | 05.Juni2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.452.433,25 | 3.0 | 9921.0 | 385.0 | 19.Aug.2035 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.451.053,17 | 3.0 | 10281.0 | 340.0 | 18.März2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.450.295,17 | 3.0 | 10082.0 | 380.0 | 22.Juli2030 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.450.041,89 | 3.0 | 10095.0 | 303.0 | 07.Sept.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.450.241,06 | 3.0 | 10261.0 | 169.0 | 15.März2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.450.271,72 | 3.0 | 10245.0 | 249.0 | 20.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.449.536,68 | 3.0 | 10264.0 | 248.0 | 08.März2029 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.449.609,53 | 3.0 | 9827.0 | 411.0 | 19.Nov.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.449.657,23 | 3.0 | 10336.0 | 365.0 | 15.Mai2035 | 481.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.448.912,16 | 3.0 | 10218.0 | 252.0 | 05.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.449.315,19 | 3.0 | 10321.0 | 274.0 | 03.Mai2030 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.448.609,87 | 3.0 | 9999.0 | 274.0 | 24.Juni2029 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.448.754,92 | 3.0 | 9781.0 | 279.0 | 01.Juni2029 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.448.046,01 | 3.0 | 9017.0 | 441.0 | 18.Dez.2030 | 75.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.448.105,78 | 3.0 | 10065.0 | 383.0 | 15.Okt.2030 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.447.716,85 | 3.0 | 10498.0 | 405.0 | 02.Dez.2030 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.447.723,04 | 3.0 | 9639.0 | 186.0 | 22.Apr.2028 | 125.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.447.121,81 | 3.0 | 9884.0 | 376.0 | 03.Juli2030 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.447.268,39 | 3.0 | 10217.0 | 151.0 | 28.Feb.2028 | 488.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.446.070,79 | 3.0 | 10402.0 | 373.0 | 13.Sept.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.445.290,17 | 3.0 | 10127.0 | 229.0 | 12.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.443.911,10 | 3.0 | 9815.0 | 219.0 | 26.Sept.2028 | 213.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.443.374,25 | 3.0 | 10210.0 | 341.0 | 04.März2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.443.223,08 | 3.0 | 10154.0 | 242.0 | 03.Jan.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.442.670,22 | 3.0 | 10224.0 | 133.0 | 29.Okt.2028 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.442.015,96 | 3.0 | 10286.0 | 312.0 | 02.Dez.2029 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.442.322,16 | 3.0 | 10167.0 | 329.0 | 29.Jan.2030 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.441.742,66 | 3.0 | 10214.0 | 341.0 | 11.März2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.440.679,26 | 3.0 | 10027.0 | 305.0 | 16.Sept.2029 | 378.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.440.716,57 | 3.0 | 10157.0 | 156.0 | 31.Jan.2028 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.440.725,83 | 3.0 | 10057.0 | 393.0 | 08.Sept.2030 | 325.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.439.788,44 | 3.0 | 10296.0 | 118.0 | 26.Sept.2028 | 550.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.439.880,51 | 3.0 | 10092.0 | 149.0 | 14.Dez.2047 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.439.181,13 | 3.0 | 10123.0 | 318.0 | 04.Dez.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.439.194,96 | 3.0 | 9961.0 | 365.0 | 30.Juni2031 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.439.268,58 | 3.0 | 9825.0 | 128.0 | 25.Sept.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.439.518,43 | 3.0 | 10065.0 | 308.0 | 05.Nov.2029 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.439.537,47 | 3.0 | 10252.0 | 353.0 | 03.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.438.840,78 | 3.0 | 10167.0 | 166.0 | 14.Feb.2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.438.886,75 | 3.0 | 9955.0 | 189.0 | 01.Juni2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.438.460,59 | 3.0 | 10155.0 | 417.0 | 15.Jan.2031 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.437.905,77 | 3.0 | 9789.0 | 223.0 | 08.Okt.2028 | 200.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.438.027,07 | 3.0 | 9567.0 | 372.0 | 30.Apr.2050 | 253.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.437.504,42 | 3.0 | 9816.0 | 130.0 | 04.Okt.2027 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.437.691,73 | 3.0 | 9645.0 | 160.0 | 17.Jan.2028 | 100.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.436.934,57 | 3.0 | 9978.0 | 366.0 | 18.Juni2055 | 413.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.437.195,37 | 3.0 | 10229.0 | 357.0 | 24.Apr.2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.436.727,43 | 3.0 | 10081.0 | 323.0 | 14.Nov.2029 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.436.088,77 | 3.0 | 9537.0 | 362.0 | 21.März2030 | 198.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.436.329,93 | 3.0 | 10208.0 | 273.0 | 16.Apr.2034 | 438.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.435.603,12 | 3.0 | 10296.0 | 198.0 | 18.Sept.2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.435.641,23 | 3.0 | 10024.0 | 300.0 | 12.Sept.2029 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.435.724,41 | 3.0 | 9552.0 | 277.0 | 07.Apr.2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.435.123,44 | 3.0 | 9949.0 | 364.0 | 24.Juni2030 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.435.163,78 | 3.0 | 9933.0 | 369.0 | 19.Juni2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.434.722,60 | 3.0 | 10140.0 | 118.0 | 12.Sept.2027 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.434.724,55 | 3.0 | 9811.0 | 102.0 | 15.Juni2027 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.434.851,08 | 3.0 | 9791.0 | 126.0 | 16.Sept.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.433.736,21 | 3.0 | 10014.0 | 296.0 | 06.Sept.2029 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.433.186,64 | 3.0 | 10237.0 | 360.0 | 29.Mai2030 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.432.728,85 | 3.0 | 10072.0 | 316.0 | 21.Nov.2029 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.432.748,10 | 3.0 | 9875.0 | 285.0 | 23.Mai2049 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.432.289,01 | 3.0 | 10199.0 | 187.0 | 03.Mai2028 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.431.745,96 | 3.0 | 9967.0 | 384.0 | 09.Sept.2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.431.839,71 | 3.0 | 9800.0 | 129.0 | 30.Sept.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.431.992,22 | 3.0 | 10218.0 | 192.0 | 20.Mai2028 | 416.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.430.892,99 | 3.0 | 10207.0 | 359.0 | 16.Mai2030 | 390.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.431.241,43 | 3.0 | 10176.0 | 189.0 | 18.Juni2029 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.430.475,33 | 3.0 | 10282.0 | 286.0 | 01.Sept.2029 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.430.571,69 | 3.0 | 10069.0 | 327.0 | 21.Jan.2030 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.429.478,95 | 3.0 | 9916.0 | 287.0 | 02.Juli2049 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.429.617,63 | 3.0 | 9983.0 | 220.0 | 24.Sept.2028 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.429.745,30 | 3.0 | 10002.0 | 308.0 | 29.Okt.2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.429.783,81 | 3.0 | 10198.0 | 185.0 | 16.Mai2028 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.429.210,85 | 3.0 | 10021.0 | 131.0 | 18.Okt.2027 | 308.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.428.708,55 | 3.0 | 10066.0 | 414.0 | 30.Jan.2031 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.428.714,53 | 3.0 | 10205.0 | 280.0 | 29.Mai2030 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.428.351,34 | 3.0 | 10095.0 | 161.0 | 15.Feb.2028 | 382.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.427.581,40 | 3.0 | 9210.0 | 269.0 | 16.Feb.2029 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.426.828,53 | 3.0 | 9439.0 | 433.0 | 06.Jan.2031 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.425.789,99 | 3.0 | 10177.0 | 192.0 | 22.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.424.865,15 | 3.0 | 10310.0 | 229.0 | 06.Nov.2028 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.424.927,43 | 3.0 | 10222.0 | 162.0 | 07.Feb.2029 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.425.091,47 | 3.0 | 10085.0 | 170.0 | 01.März2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.424.109,67 | 3.0 | 9882.0 | 370.0 | 24.Juni2031 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.423.604,29 | 3.0 | 9158.0 | 324.0 | 17.Sept.2029 | 38.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.423.234,95 | 3.0 | 9917.0 | 197.0 | 03.Juli2028 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.423.309,78 | 3.0 | 8854.0 | 406.0 | 27.Juli2030 | 50.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.422.462,70 | 3.0 | 10113.0 | 273.0 | 16.Apr.2029 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.422.601,34 | 3.0 | 10132.0 | 266.0 | 30.Apr.2029 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.422.052,83 | 3.0 | 9922.0 | 382.0 | 27.Aug.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.422.231,53 | 3.0 | 9946.0 | 391.0 | 02.Okt.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.421.804,78 | 3.0 | 10064.0 | 164.0 | 19.Feb.2028 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.421.943,61 | 3.0 | 10195.0 | 286.0 | 09.Juli2029 | 381.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.421.136,10 | 3.0 | 10356.0 | 195.0 | 14.Sept.2028 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.419.887,14 | 3.0 | 10075.0 | 357.0 | 18.März2030 | 339.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.420.091,63 | 3.0 | 10025.0 | 341.0 | 21.Jan.2030 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.419.369,66 | 3.0 | 10061.0 | 254.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.418.814,68 | 3.0 | 10068.0 | 257.0 | 21.März2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.418.984,83 | 3.0 | 9120.0 | 454.0 | 24.Feb.2031 | 135.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.419.040,55 | 3.0 | 9900.0 | 187.0 | 31.Mai2028 | 238.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.419.146,89 | 3.0 | 9898.0 | 385.0 | 11.Sept.2030 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.418.292,65 | 3.0 | 9684.0 | 220.0 | 12.Sept.2028 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.418.673,17 | 3.0 | 10049.0 | 261.0 | 05.März2030 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.418.085,46 | 3.0 | 9863.0 | 384.0 | 22.Aug.2031 | 365.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.416.696,99 | 3.0 | 10042.0 | 171.0 | 09.März2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.416.777,60 | 3.0 | 10026.0 | 247.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.416.800,44 | 3.0 | 9923.0 | 389.0 | 09.Sept.2030 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.415.552,57 | 3.0 | 10111.0 | 286.0 | 29.Mai2029 | 378.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.415.275,42 | 3.0 | 9678.0 | 239.0 | 25.Nov.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.415.329,15 | 3.0 | 9407.0 | 364.0 | 13.März2030 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.415.465,27 | 3.0 | 10100.0 | 351.0 | 31.Mai2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.414.918,29 | 3.0 | 10006.0 | 284.0 | 26.Juli2029 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.414.501,67 | 3.0 | 9746.0 | 188.0 | 09.Mai2028 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.413.639,44 | 3.0 | 9979.0 | 332.0 | 16.Jan.2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.412.787,82 | 3.0 | 9963.0 | 149.0 | 10.Dez.2027 | 275.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.413.148,79 | 3.0 | 9996.0 | 343.0 | 19.Feb.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.411.884,66 | 3.0 | 10199.0 | 221.0 | 04.Okt.2028 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.411.395,05 | 3.0 | 9937.0 | 329.0 | 27.Nov.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.410.887,71 | 3.0 | 10062.0 | 458.0 | 15.Mai2031 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.411.150,55 | 3.0 | 10040.0 | 272.0 | 16.Apr.2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.410.461,82 | 3.0 | 9939.0 | 239.0 | 08.Dez.2028 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.410.611,47 | 3.0 | 9911.0 | 408.0 | 02.Dez.2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.410.689,90 | 3.0 | 9959.0 | 339.0 | 22.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.410.232,49 | 3.0 | 9949.0 | 146.0 | 08.Dez.2028 | 263.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.409.533,84 | 3.0 | 10022.0 | 446.0 | 16.Apr.2031 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.409.566,56 | 3.0 | 9909.0 | 326.0 | 26.Nov.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.409.610,58 | 3.0 | 9925.0 | 323.0 | 05.Dez.2029 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.408.905,60 | 3.0 | 10029.0 | 356.0 | 25.Apr.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.407.956,10 | 3.0 | 9879.0 | 313.0 | 16.Okt.2029 | 289.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.407.136,44 | 3.0 | 9845.0 | 190.0 | 10.Juni2028 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.406.685,98 | 3.0 | 9671.0 | 149.0 | 05.Dez.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.406.794,29 | 3.0 | 10047.0 | 371.0 | 27.Mai2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.407.034,33 | 3.0 | 9947.0 | 372.0 | 08.Mai2030 | 309.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.406.210,20 | 3.0 | 9984.0 | 350.0 | 25.März2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.406.630,60 | 3.0 | 9359.0 | 270.0 | 01.März2029 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.405.812,87 | 3.0 | 9849.0 | 308.0 | 15.Sept.2029 | 275.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.404.840,58 | 3.0 | 10033.0 | 194.0 | 27.Mai2048 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.404.474,29 | 3.0 | 10133.0 | 302.0 | 24.Sept.2030 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.404.696,42 | 3.0 | 9920.0 | 334.0 | 22.Jan.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.404.019,57 | 3.0 | 9936.0 | 343.0 | 14.Feb.2031 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.403.507,19 | 3.0 | 9559.0 | 314.0 | 19.Sept.2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 1.403.652,05 | 3.0 | 9664.0 | 184.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.403.280,94 | 3.0 | 10254.0 | 249.0 | 01.Feb.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.402.826,85 | 3.0 | 9873.0 | 320.0 | 05.Nov.2029 | 263.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.401.786,26 | 3.0 | 9816.0 | 157.0 | 18.Jan.2028 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.401.166,18 | 3.0 | 9645.0 | 370.0 | 29.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.400.920,18 | 3.0 | 10286.0 | 343.0 | 07.März2030 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.400.604,40 | 3.0 | 9941.0 | 198.0 | 07.Juli2028 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.399.121,51 | 3.0 | 10061.0 | 247.0 | 15.Jan.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.398.413,07 | 3.0 | 9892.0 | 252.0 | 21.Jan.2029 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.398.448,72 | 3.0 | 10174.0 | 264.0 | 05.Juni2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.397.882,19 | 3.0 | 9980.0 | 367.0 | 23.Mai2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.397.132,74 | 3.0 | 10156.0 | 312.0 | 22.Nov.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.397.158,63 | 3.0 | 9870.0 | 339.0 | 15.Jan.2031 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.396.449,02 | 3.0 | 9821.0 | 406.0 | 06.Nov.2030 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.396.539,41 | 3.0 | 9892.0 | 431.0 | 25.Feb.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.396.788,61 | 3.0 | 9889.0 | 280.0 | 06.Juni2029 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.396.139,69 | 3.0 | 10099.0 | 206.0 | 20.Sept.2028 | 353.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.395.852,76 | 3.0 | 10212.0 | 253.0 | 29.Jan.2029 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.395.357,51 | 3.0 | 10169.0 | 277.0 | 30.Mai2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.395.403,90 | 3.0 | 10001.0 | 238.0 | 08.Dez.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.394.699,72 | 3.0 | 9841.0 | 109.0 | 12.Juli2027 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.394.758,73 | 3.0 | 9925.0 | 80.0 | 22.März2027 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.394.986,68 | 3.0 | 9666.0 | 318.0 | 15.Okt.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.394.189,47 | 3.0 | 10067.0 | 298.0 | 27.Aug.2030 | 346.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.394.352,63 | 3.0 | 10179.0 | 250.0 | 24.Jan.2029 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.394.396,22 | 3.0 | 10186.0 | 327.0 | 23.Jan.2030 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.392.835,12 | 3.0 | 9837.0 | 226.0 | 07.Okt.2083 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.392.956,29 | 3.0 | 10284.0 | 438.0 | 29.Apr.2031 | 415.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.393.168,33 | 3.0 | 9873.0 | 262.0 | 19.Feb.2030 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.392.677,54 | 3.0 | 9572.0 | 364.0 | 30.März2030 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.390.476,44 | 3.0 | 9915.0 | 279.0 | 07.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.389.980,45 | 3.0 | 9586.0 | 149.0 | 02.Dez.2027 | 1.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.389.775,45 | 3.0 | 9698.0 | 135.0 | 14.Okt.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.389.865,77 | 3.0 | 9741.0 | 175.0 | 23.Juni2048 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.389.876,27 | 3.0 | 9814.0 | 423.0 | 26.Jan.2031 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.389.035,57 | 3.0 | 9992.0 | 344.0 | 30.Jan.2030 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.389.340,51 | 3.0 | 10099.0 | 401.0 | 10.Dez.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.388.588,34 | 3.0 | 10010.0 | 290.0 | 11.Juli2029 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.388.987,83 | 3.0 | 10210.0 | 252.0 | 16.März2029 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.387.823,74 | 3.0 | 9808.0 | 104.0 | 23.Juni2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.387.556,69 | 3.0 | 9895.0 | 190.0 | 06.Mai2028 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.386.874,78 | 3.0 | 9823.0 | 145.0 | 06.Dez.2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.386.048,66 | 3.0 | 10231.0 | 144.0 | 29.Nov.2027 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.384.915,81 | 3.0 | 10104.0 | 105.0 | 05.Juli2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.384.971,03 | 3.0 | 9873.0 | 82.0 | 02.Apr.2027 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.384.552,96 | 3.0 | 9675.0 | 163.0 | 28.Jan.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.384.103,45 | 3.0 | 9540.0 | 162.0 | 20.Jan.2028 | 16.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.384.248,57 | 3.0 | 10120.0 | 340.0 | 19.Jan.2030 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.384.251,44 | 3.0 | 10057.0 | 183.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.383.119,16 | 3.0 | 9793.0 | 143.0 | 15.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.382.398,81 | 3.0 | 9791.0 | 101.0 | 16.Juni2028 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.382.472,62 | 3.0 | 9748.0 | 220.0 | 24.Sept.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.381.678,74 | 3.0 | 9180.0 | 455.0 | 28.Feb.2031 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.381.683,13 | 3.0 | 9745.0 | 326.0 | 28.Nov.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.381.736,76 | 3.0 | 9823.0 | 171.0 | 28.Feb.2028 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.381.742,12 | 3.0 | 9788.0 | 145.0 | 27.Nov.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.381.140,60 | 3.0 | 9890.0 | 114.0 | 19.Aug.2027 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.381.488,60 | 3.0 | 10126.0 | 182.0 | 30.Mai2028 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.380.950,73 | 3.0 | 9741.0 | 325.0 | 29.Okt.2029 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.381.044,12 | 3.0 | 9179.0 | 459.0 | 08.März2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.381.063,60 | 3.0 | 9519.0 | 287.0 | 16.Mai2029 | 145.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.380.237,98 | 3.0 | 9462.0 | 201.0 | 16.Juni2028 | 60.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.380.591,98 | 3.0 | 9757.0 | 143.0 | 15.Nov.2027 | 116.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.379.749,90 | 3.0 | 9187.0 | 378.0 | 26.Apr.2030 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.379.768,34 | 3.0 | 10193.0 | 279.0 | 02.Mai2029 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.380.193,63 | 3.0 | 10381.0 | 276.0 | 02.Mai2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.379.276,62 | 3.0 | 9791.0 | 155.0 | 10.Jan.2028 | 159.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.379.295,10 | 3.0 | 9840.0 | 368.0 | 14.Mai2030 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.379.302,70 | 3.0 | 10123.0 | 166.0 | 01.März2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.379.610,09 | 3.0 | 9954.0 | 197.0 | 26.Juni2028 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.377.520,11 | 3.0 | 9778.0 | 260.0 | 28.Feb.2029 | 250.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.376.515,81 | 3.0 | 9493.0 | 162.0 | 19.Jan.2028 | 0.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.376.788,83 | 3.0 | 10325.0 | 378.0 | 04.Dez.2035 | 550.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.376.031,80 | 3.0 | 9792.0 | 269.0 | 06.Apr.2029 | 250.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.376.373,01 | 3.0 | 9469.0 | 204.0 | 23.Juni2028 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.375.630,85 | 3.0 | 9453.0 | 364.0 | 23.März2030 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.375.722,59 | 3.0 | 9473.0 | 279.0 | 12.Apr.2029 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.374.823,73 | 3.0 | 9132.0 | 338.0 | 12.Nov.2029 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.374.912,00 | 3.0 | 9411.0 | 347.0 | 20.Jan.2030 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.374.220,95 | 3.0 | 9457.0 | 371.0 | 16.Apr.2030 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.373.710,44 | 3.0 | 9793.0 | 181.0 | 18.Apr.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.373.977,53 | 3.0 | 9759.0 | 160.0 | 25.Jan.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.373.542,21 | 3.0 | 10089.0 | 255.0 | 01.März2029 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.372.912,22 | 3.0 | 9435.0 | 230.0 | 01.Okt.2028 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.373.006,40 | 3.0 | 9771.0 | 367.0 | 13.Apr.2030 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 1.372.767,51 | 3.0 | 9058.0 | 386.0 | 01.Juni2030 | 95.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.923,74 | 3.0 | 10044.0 | 240.0 | 15.Jan.2029 | 321.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.372.042,09 | 3.0 | 9456.0 | 381.0 | 15.Mai2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.371.616,43 | 3.0 | 9761.0 | 102.0 | 11.Juni2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.371.688,40 | 3.0 | 9723.0 | 247.0 | 03.Jan.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.371.220,44 | 3.0 | 9451.0 | 471.0 | 18.Mai2031 | 200.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.370.644,83 | 3.0 | 9730.0 | 148.0 | 03.Dez.2027 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.370.815,65 | 3.0 | 9322.0 | 383.0 | 12.Juni2030 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.370.046,41 | 3.0 | 9903.0 | 387.0 | 02.Okt.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.370.120,66 | 3.0 | 9742.0 | 159.0 | 18.Jan.2028 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.369.171,97 | 3.0 | 10089.0 | 166.0 | 04.Apr.2028 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.369.437,06 | 3.0 | 10047.0 | 347.0 | 20.März2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.368.801,21 | 3.0 | 9852.0 | 432.0 | 03.Feb.2031 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.368.155,27 | 3.0 | 10321.0 | 243.0 | 04.Jan.2029 | 513.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.368.299,29 | 3.0 | 10079.0 | 440.0 | 07.Apr.2031 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.368.337,70 | 3.0 | 9673.0 | 223.0 | 25.Sept.2028 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.368.433,69 | 3.0 | 9741.0 | 108.0 | 05.Juli2027 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.368.053,06 | 3.0 | 9623.0 | 314.0 | 16.Sept.2029 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.366.861,94 | 3.0 | 10151.0 | 105.0 | 30.Juli2028 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.366.971,61 | 3.0 | 9111.0 | 385.0 | 24.Mai2030 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.366.467,01 | 3.0 | 10116.0 | 285.0 | 23.Mai2029 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.363.962,58 | 3.0 | 9699.0 | 147.0 | 28.Nov.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.363.982,02 | 3.0 | 9739.0 | 283.0 | 23.Mai2029 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.363.993,53 | 3.0 | 9726.0 | 180.0 | 05.Apr.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.363.612,12 | 3.0 | 9693.0 | 119.0 | 15.Nov.2032 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.363.665,93 | 3.0 | 10262.0 | 128.0 | 29.Dez.2032 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.363.931,29 | 3.0 | 9958.0 | 134.0 | 03.Dez.2028 | 300.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.363.951,77 | 3.0 | 10158.0 | 250.0 | 17.Jan.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.363.253,85 | 3.0 | 9848.0 | 354.0 | 06.März2030 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.363.291,31 | 3.0 | 10373.0 | 84.0 | 06.Apr.2027 | 788.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.362.774,91 | 3.0 | 9692.0 | 141.0 | 04.Nov.2027 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.362.898,87 | 3.0 | 9592.0 | 289.0 | 15.Juni2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.362.098,20 | 3.0 | 10006.0 | 93.0 | 30.Juni2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.362.110,30 | 3.0 | 9645.0 | 229.0 | 14.Okt.2028 | 135.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.362.504,75 | 3.0 | 9692.0 | 133.0 | 07.Okt.2027 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.360.798,47 | 3.0 | 9590.0 | 175.0 | 17.Juni2033 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.360.892,84 | 3.0 | 9716.0 | 191.0 | 15.Mai2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.359.858,78 | 3.0 | 9992.0 | 250.0 | 15.Feb.2029 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.359.865,61 | 3.0 | 10203.0 | 175.0 | 10.Apr.2028 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.360.203,63 | 3.0 | 10006.0 | 353.0 | 11.März2030 | 323.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.358.450,46 | 3.0 | 10062.0 | 453.0 | 28.Mai2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.358.352,98 | 3.0 | 10367.0 | 266.0 | 25.März2029 | 463.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.357.031,55 | 3.0 | 9659.0 | 162.0 | 24.Jan.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.357.214,61 | 3.0 | 9900.0 | 404.0 | 28.Okt.2030 | 263.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.357.432,13 | 3.0 | 9916.0 | 244.0 | 11.Dez.2029 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.356.627,73 | 3.0 | 9042.0 | 386.0 | 06.Mai2030 | 40.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.356.196,82 | 3.0 | 9885.0 | 95.0 | 01.Juni2027 | 163.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.356.260,35 | 3.0 | 9898.0 | 93.0 | 31.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.355.760,63 | 3.0 | 9568.0 | 208.0 | 24.Juli2028 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.356.013,44 | 3.0 | 9666.0 | 145.0 | 19.Nov.2027 | 38.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.355.352,89 | 3.0 | 8975.0 | 416.0 | 17.Sept.2030 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.355.034,31 | 3.0 | 9520.0 | 290.0 | 12.Juni2029 | 165.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.354.542,41 | 3.0 | 9963.0 | 433.0 | 25.März2031 | 395.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.353.873,36 | 3.0 | 9524.0 | 294.0 | 03.Juli2029 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.353.572,90 | 3.0 | 9633.0 | 129.0 | 13.Sept.2028 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.353.624,17 | 3.0 | 10412.0 | 187.0 | 29.Mai2028 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.352.827,14 | 3.0 | 9639.0 | 134.0 | 07.Okt.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.353.039,73 | 3.0 | 9908.0 | 421.0 | 09.Jan.2031 | 388.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.352.479,32 | 3.0 | 9990.0 | 358.0 | 30.Apr.2030 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.352.064,09 | 3.0 | 9948.0 | 348.0 | 08.März2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.351.416,66 | 3.0 | 10330.0 | 441.0 | 02.Apr.2031 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.349.536,03 | 3.0 | 9730.0 | 185.0 | 28.Apr.2028 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.348.996,86 | 3.0 | 9974.0 | 185.0 | 05.Mai2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.347.833,26 | 3.0 | 10280.0 | 167.0 | 31.Mai2028 | 506.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.348.043,53 | 3.0 | 9604.0 | 163.0 | 26.Jan.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.347.012,91 | 3.0 | 9605.0 | 160.0 | 13.Jan.2028 | 44.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.347.034,02 | 3.0 | 9568.0 | 239.0 | 15.Nov.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.346.470,36 | 3.0 | 9545.0 | 201.0 | 09.Juni2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.346.642,93 | 3.0 | 10087.0 | 107.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.345.882,89 | 3.0 | 10090.0 | 109.0 | 15.Sept.2027 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.343.854,25 | 3.0 | 9598.0 | 196.0 | 27.Mai2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.343.364,39 | 3.0 | 9595.0 | 196.0 | 26.Mai2028 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.343.414,21 | 3.0 | 9926.0 | 257.0 | 02.Mai2049 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.342.628,50 | 3.0 | 9938.0 | 368.0 | 20.Mai2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.342.912,68 | 3.0 | 9586.0 | 376.0 | 18.Mai2030 | 215.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.341.862,32 | 3.0 | 10057.0 | 175.0 | 17.März2028 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.340.802,14 | 3.0 | 9916.0 | 187.0 | 06.Mai2028 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.340.350,12 | 3.0 | 10550.0 | 320.0 | 06.Feb.2030 | 562.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.340.486,58 | 3.0 | 9911.0 | 306.0 | 09.Sept.2029 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.339.896,60 | 3.0 | 9547.0 | 160.0 | 12.Jan.2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.339.971,20 | 3.0 | 9563.0 | 186.0 | 18.Apr.2028 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 1.339.978,36 | 3.0 | 9909.0 | 85.0 | 21.Apr.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.339.363,20 | 3.0 | 9500.0 | 206.0 | 07.Juli2028 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.338.978,30 | 3.0 | 9969.0 | 365.0 | 30.Juni2031 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.338.610,79 | 3.0 | 9189.0 | 334.0 | 02.Nov.2029 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.338.825,18 | 3.0 | 9416.0 | 295.0 | 02.Juli2029 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.338.039,75 | 3.0 | 9218.0 | 378.0 | 23.Apr.2030 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.338.202,37 | 3.0 | 10201.0 | 413.0 | 31.Dez.2079 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.337.390,46 | 3.0 | 9915.0 | 219.0 | 11.Sept.2028 | 250.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.337.466,73 | 3.0 | 9485.0 | 226.0 | 23.Sept.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.336.382,80 | 3.0 | 9471.0 | 337.0 | 28.Nov.2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.336.496,38 | 3.0 | 9522.0 | 274.0 | 28.März2029 | 145.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.335.689,02 | 3.0 | 9732.0 | 392.0 | 23.Aug.2030 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.336.055,79 | 3.0 | 10232.0 | 161.0 | 25.Apr.2033 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.334.933,32 | 3.0 | 9861.0 | 183.0 | 09.Apr.2028 | 200.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.334.968,80 | 3.0 | 10142.0 | 239.0 | 25.Jan.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.333.590,55 | 3.0 | 8870.0 | 483.0 | 31.Mai2031 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.333.069,10 | 3.0 | 10167.0 | 157.0 | 15.März2028 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.332.479,31 | 3.0 | 10242.0 | 361.0 | 22.Mai2031 | 400.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.332.519,32 | 3.0 | 10049.0 | 281.0 | 22.Mai2029 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.332.596,39 | 3.0 | 10034.0 | 445.0 | 06.Mai2032 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.332.128,91 | 3.0 | 10120.0 | 160.0 | 25.Jan.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.331.466,48 | 3.0 | 8852.0 | 450.0 | 15.Jan.2031 | 66.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.331.601,91 | 3.0 | 9282.0 | 333.0 | 07.Nov.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.331.774,04 | 3.0 | 9480.0 | 260.0 | 30.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.331.890,90 | 3.0 | 9753.0 | 218.0 | 28.Aug.2028 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.331.216,67 | 3.0 | 9505.0 | 181.0 | 30.März2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.331.384,56 | 3.0 | 9510.0 | 170.0 | 16.Feb.2028 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.331.416,64 | 3.0 | 9506.0 | 183.0 | 06.Apr.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.330.692,28 | 3.0 | 10158.0 | 265.0 | 12.März2029 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.330.902,45 | 3.0 | 9768.0 | 243.0 | 04.Dez.2028 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.330.949,68 | 3.0 | 10020.0 | 272.0 | 11.Mai2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.329.969,34 | 3.0 | 9463.0 | 254.0 | 04.Jan.2029 | 93.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.330.024,90 | 3.0 | 9419.0 | 344.0 | 17.Jan.2030 | 225.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.328.985,77 | 3.0 | 10169.0 | 432.0 | 17.Apr.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.328.057,97 | 3.0 | 9798.0 | 174.0 | 07.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.327.542,59 | 3.0 | 9431.0 | 351.0 | 25.Jan.2030 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.327.729,18 | 3.0 | 9851.0 | 410.0 | 13.Dez.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.326.947,83 | 3.0 | 9478.0 | 194.0 | 17.Mai2028 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.326.975,27 | 3.0 | 9699.0 | 225.0 | 09.Okt.2028 | 204.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.326.271,71 | 3.0 | 9439.0 | 227.0 | 21.Sept.2028 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.325.724,58 | 3.0 | 9812.0 | 187.0 | 15.Mai2028 | 213.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.325.368,20 | 3.0 | 10133.0 | 307.0 | 16.Okt.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.324.529,95 | 3.0 | 9439.0 | 369.0 | 31.März2030 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.324.533,40 | 3.0 | 9430.0 | 241.0 | 15.Feb.2034 | 108.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.324.310,51 | 3.0 | 9430.0 | 241.0 | 12.Nov.2028 | 54.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.324.479,26 | 3.0 | 10050.0 | 414.0 | 14.Jan.2031 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.323.650,07 | 3.0 | 10699.0 | 372.0 | 05.Okt.2030 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.323.992,29 | 3.0 | 9436.0 | 369.0 | 02.Apr.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.324.016,45 | 3.0 | 9762.0 | 150.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.323.180,64 | 3.0 | 9692.0 | 217.0 | 05.Sept.2028 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.323.217,77 | 3.0 | 9402.0 | 354.0 | 07.Feb.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.323.348,05 | 3.0 | 9428.0 | 231.0 | 03.Okt.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.323.460,25 | 3.0 | 9451.0 | 291.0 | 23.Mai2029 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.321.715,56 | 3.0 | 9767.0 | 180.0 | 11.Apr.2028 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.321.764,84 | 3.0 | 9399.0 | 255.0 | 11.Jan.2029 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.322.020,99 | 3.0 | 9337.0 | 407.0 | 12.Sept.2030 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.321.605,93 | 3.0 | 9084.0 | 438.0 | 02.Dez.2030 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.320.807,43 | 3.0 | 9401.0 | 363.0 | 14.März2030 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.321.186,11 | 3.0 | 9411.0 | 276.0 | 31.März2029 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.320.582,45 | 3.0 | 9766.0 | 184.0 | 26.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.320.001,59 | 3.0 | 9316.0 | 407.0 | 17.Sept.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.320.067,04 | 3.0 | 9777.0 | 192.0 | 26.Mai2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.319.803,81 | 3.0 | 10437.0 | 181.0 | 30.Mai2029 | 563.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.318.931,63 | 3.0 | 10082.0 | 66.0 | 04.Apr.2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.319.124,23 | 3.0 | 9422.0 | 203.0 | 19.Juni2028 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.318.556,65 | 3.0 | 9356.0 | 337.0 | 29.Nov.2029 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.318.186,32 | 3.0 | 10096.0 | 127.0 | 12.Okt.2027 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.318.216,64 | 3.0 | 10086.0 | 436.0 | 08.Apr.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.318.242,89 | 3.0 | 9550.0 | 361.0 | 18.März2030 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.317.658,89 | 3.0 | 10100.0 | 180.0 | 24.Apr.2028 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.317.090,91 | 3.0 | 10009.0 | 143.0 | 21.Jan.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.316.452,33 | 3.0 | 9396.0 | 264.0 | 31.Dez.2079 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.315.424,54 | 3.0 | 9990.0 | 338.0 | 10.Jan.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.315.584,69 | 3.0 | 9319.0 | 302.0 | 09.Juli2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.314.969,13 | 3.0 | 9320.0 | 305.0 | 19.Juli2029 | 85.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.314.459,73 | 3.0 | 9319.0 | 298.0 | 22.Juni2029 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.313.838,47 | 3.0 | 9385.0 | 232.0 | 05.Okt.2028 | 0.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.314.074,16 | 3.0 | 10068.0 | 439.0 | 21.Apr.2031 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.313.029,50 | 3.0 | 10398.0 | 419.0 | 27.Feb.2031 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.313.202,71 | 3.0 | 9590.0 | 421.0 | 31.Jan.2031 | 425.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.312.433,47 | 3.0 | 9639.0 | 344.0 | 28.Jan.2030 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.312.848,72 | 3.0 | 9988.0 | 149.0 | 20.Jan.2028 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.312.210,78 | 3.0 | 9372.0 | 292.0 | 26.Mai2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.311.686,59 | 3.0 | 10078.0 | 448.0 | 20.Mai2031 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.311.073,43 | 3.0 | 9628.0 | 230.0 | 18.Okt.2028 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.311.199,73 | 3.0 | 9645.0 | 245.0 | 15.Dez.2028 | 150.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.310.744,17 | 3.0 | 10079.0 | 421.0 | 28.Jan.2031 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.310.788,98 | 3.0 | 10019.0 | 258.0 | 18.März2029 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.310.228,27 | 3.0 | 9343.0 | 273.0 | 15.März2029 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.310.026,53 | 3.0 | 9137.0 | 325.0 | 15.Sept.2029 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.310.090,59 | 3.0 | 9934.0 | 236.0 | 26.Nov.2028 | 286.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.309.139,78 | 3.0 | 10068.0 | 374.0 | 27.Mai2030 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.308.540,87 | 3.0 | 9606.0 | 207.0 | 17.Juli2028 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.307.431,98 | 3.0 | 9202.0 | 382.0 | 01.Juni2030 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.307.445,47 | 3.0 | 10380.0 | 427.0 | 22.März2031 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.307.083,09 | 3.0 | 9584.0 | 333.0 | 20.Nov.2029 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.306.855,45 | 3.0 | 9331.0 | 290.0 | 17.Mai2029 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.305.938,99 | 3.0 | 10046.0 | 475.0 | 01.Aug.2032 | 342.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.306.013,45 | 3.0 | 9323.0 | 285.0 | 26.Apr.2029 | 63.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.306.051,80 | 3.0 | 10047.0 | 370.0 | 29.Mai2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.306.325,20 | 3.0 | 9880.0 | 220.0 | 25.Sept.2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.305.903,09 | 3.0 | 9328.0 | 240.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.305.148,14 | 3.0 | 9322.0 | 247.0 | 27.Nov.2028 | 0.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.304.105,07 | 3.0 | 10018.0 | 370.0 | 13.Mai2030 | 320.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.304.195,23 | 3.0 | 10025.0 | 282.0 | 21.Mai2029 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.304.378,78 | 3.0 | 9647.0 | 183.0 | 09.Apr.2028 | 113.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.303.650,03 | 3.0 | 10027.0 | 450.0 | 28.Mai2031 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.303.078,61 | 3.0 | 10515.0 | 140.0 | 07.Dez.2028 | 725.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.302.570,63 | 3.0 | 9304.0 | 293.0 | 27.Mai2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.301.458,02 | 3.0 | 9288.0 | 273.0 | 09.März2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.301.516,52 | 3.0 | 10590.0 | 387.0 | 23.Nov.2030 | 500.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.301.601,42 | 3.0 | 9865.0 | 98.0 | 05.Juni2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.301.094,65 | 3.0 | 9980.0 | 115.0 | 17.Aug.2027 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.299.581,74 | 3.0 | 9265.0 | 375.0 | 20.Apr.2030 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.299.665,28 | 3.0 | 10014.0 | 133.0 | 23.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.299.836,73 | 3.0 | 9542.0 | 207.0 | 17.Juli2029 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.299.057,70 | 3.0 | 9619.0 | 377.0 | 22.Mai2030 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.299.094,15 | 3.0 | 9275.0 | 260.0 | 18.Jan.2029 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.298.861,15 | 3.0 | 9991.0 | 458.0 | 03.Juni2032 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.296.360,55 | 3.0 | 9259.0 | 294.0 | 25.Mai2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.295.277,07 | 3.0 | 9216.0 | 342.0 | 03.Dez.2029 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.295.498,86 | 3.0 | 10067.0 | 113.0 | 02.Aug.2027 | 362.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.294.852,20 | 3.0 | 9859.0 | 143.0 | 13.Nov.2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.294.340,74 | 3.0 | 9490.0 | 315.0 | 12.Sept.2029 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.294.678,77 | 3.0 | 9519.0 | 200.0 | 14.Juni2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.294.169,96 | 3.0 | 9842.0 | 421.0 | 10.Jan.2031 | 297.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.293.409,33 | 3.0 | 9888.0 | 441.0 | 15.März2031 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.293.414,69 | 3.0 | 10245.0 | 337.0 | 12.März2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.292.492,66 | 3.0 | 9930.0 | 284.0 | 14.Mai2029 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.292.618,52 | 3.0 | 9233.0 | 293.0 | 28.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.291.308,41 | 3.0 | 9188.0 | 322.0 | 14.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.290.292,23 | 3.0 | 8873.0 | 423.0 | 25.Sept.2030 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.290.463,11 | 3.0 | 9179.0 | 323.0 | 18.Sept.2029 | 55.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.290.476,05 | 3.0 | 10107.0 | 83.0 | 16.Mai2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.290.561,19 | 3.0 | 9193.0 | 357.0 | 24.Jan.2030 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.289.800,57 | 3.0 | 9551.0 | 190.0 | 05.Mai2028 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.289.978,58 | 3.0 | 9530.0 | 371.0 | 13.Apr.2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.289.473,15 | 3.0 | 9894.0 | 50.0 | 29.Nov.2026 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.289.109,98 | 3.0 | 9857.0 | 439.0 | 11.März2031 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.289.182,08 | 3.0 | 9175.0 | 325.0 | 24.Sept.2029 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.288.197,80 | 3.0 | 10631.0 | 417.0 | 15.März2031 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.287.372,01 | 3.0 | 9506.0 | 364.0 | 18.März2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.286.462,83 | 3.0 | 9412.0 | 294.0 | 21.Juni2029 | 125.0 |
| FISV | FISERV INC | Technologie | 1.286.039,95 | 3.0 | 9790.0 | 106.0 | 01.Juli2027 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.285.074,39 | 3.0 | 9130.0 | 334.0 | 04.Nov.2029 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.284.639,58 | 3.0 | 10212.0 | 270.0 | 05.Apr.2034 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.284.975,69 | 3.0 | 9672.0 | 128.0 | 15.Sept.2027 | 38.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.283.687,94 | 3.0 | 10005.0 | 355.0 | 19.März2030 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.283.869,80 | 3.0 | 9138.0 | 329.0 | 06.Okt.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.283.440,38 | 3.0 | 9507.0 | 292.0 | 29.Mai2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.283.442,44 | 3.0 | 9729.0 | 202.0 | 03.Juli2028 | 159.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.282.585,94 | 3.0 | 9470.0 | 263.0 | 08.Feb.2029 | 100.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.282.018,54 | 3.0 | 9494.0 | 381.0 | 22.Mai2030 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.282.151,63 | 3.0 | 10004.0 | 178.0 | 27.März2028 | 299.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.280.966,33 | 3.0 | 10088.0 | 143.0 | 04.Dez.2027 | 331.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.280.383,06 | 3.0 | 9442.0 | 243.0 | 17.Nov.2029 | 80.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.279.771,65 | 3.0 | 9124.0 | 324.0 | 14.Sept.2029 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.279.862,30 | 3.0 | 9447.0 | 258.0 | 19.Jan.2029 | 94.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.278.792,98 | 3.0 | 9062.0 | 418.0 | 08.Okt.2030 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.277.969,09 | 3.0 | 9758.0 | 125.0 | 08.Sept.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.277.352,45 | 3.0 | 9106.0 | 324.0 | 14.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.275.725,77 | 3.0 | 9758.0 | 160.0 | 14.Jan.2028 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.274.025,31 | 3.0 | 9032.0 | 396.0 | 03.Juli2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.274.147,82 | 3.0 | 9092.0 | 325.0 | 16.Sept.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.273.739,57 | 3.0 | 10233.0 | 121.0 | 06.Sept.2032 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.272.886,06 | 3.0 | 9073.0 | 319.0 | 25.Aug.2029 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.271.356,07 | 3.0 | 9407.0 | 211.0 | 20.Juli2028 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.270.202,52 | 3.0 | 9065.0 | 330.0 | 04.Okt.2029 | 13.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.270.436,20 | 3.0 | 10287.0 | 136.0 | 01.Nov.2027 | 523.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.270.486,17 | 3.0 | 9066.0 | 377.0 | 06.Apr.2030 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.270.516,35 | 3.0 | 9570.0 | 167.0 | 09.Feb.2028 | 63.0 |
| FISV | FISERV INC | Technologie | 1.269.962,28 | 3.0 | 9259.0 | 386.0 | 01.Juli2030 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.269.073,41 | 3.0 | 9382.0 | 245.0 | 25.Nov.2028 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.267.739,72 | 3.0 | 10147.0 | 127.0 | 21.Dez.2082 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.267.739,84 | 3.0 | 9172.0 | 325.0 | 22.Sept.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.267.746,47 | 3.0 | 9046.0 | 324.0 | 10.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.267.058,18 | 3.0 | 9520.0 | 227.0 | 20.Sept.2028 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.265.807,74 | 3.0 | 9648.0 | 239.0 | 24.Nov.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.265.533,02 | 3.0 | 8722.0 | 443.0 | 27.Nov.2030 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.263.729,05 | 3.0 | 10037.0 | 221.0 | 05.Okt.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.263.768,58 | 3.0 | 9019.0 | 476.0 | 07.Mai2031 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.263.797,75 | 3.0 | 8987.0 | 449.0 | 01.Feb.2031 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.263.551,17 | 3.0 | 10047.0 | 177.0 | 26.März2028 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.262.471,01 | 3.0 | 9701.0 | 187.0 | 02.Mai2028 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.262.551,18 | 3.0 | 9682.0 | 138.0 | 24.Okt.2027 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.261.526,32 | 3.0 | 9925.0 | 222.0 | 03.Okt.2028 | 256.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.261.596,34 | 3.0 | 9337.0 | 228.0 | 21.Sept.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.261.613,03 | 3.0 | 10347.0 | 206.0 | 17.Aug.2033 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.928,33 | 3.0 | 9323.0 | 249.0 | 08.Dez.2028 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.260.744,28 | 3.0 | 9275.0 | 317.0 | 05.Sept.2029 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.260.014,53 | 3.0 | 9599.0 | 237.0 | 15.Nov.2028 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.260.290,73 | 3.0 | 10080.0 | 452.0 | 27.Mai2031 | 348.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.259.346,93 | 3.0 | 9278.0 | 338.0 | 26.Nov.2029 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.258.920,31 | 3.0 | 10055.0 | 280.0 | 12.Mai2030 | 358.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.257.683,91 | 3.0 | 9262.0 | 328.0 | 14.Okt.2029 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.257.118,73 | 3.0 | 10083.0 | 131.0 | 30.Nov.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.256.597,90 | 3.0 | 9648.0 | 140.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.255.064,51 | 3.0 | 10365.0 | 173.0 | 25.März2029 | 525.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.249.527,99 | 3.0 | 9199.0 | 327.0 | 12.Okt.2029 | 90.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.249.612,06 | 3.0 | 8902.0 | 457.0 | 17.Feb.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.249.660,79 | 3.0 | 9581.0 | 365.0 | 07.Apr.2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.246.996,65 | 3.0 | 9534.0 | 203.0 | 24.Juni2028 | 63.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.246.652,39 | 3.0 | 9968.0 | 190.0 | 22.Mai2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.246.095,86 | 3.0 | 10116.0 | 111.0 | 26.Sept.2027 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.245.770,34 | 3.0 | 9196.0 | 340.0 | 21.Nov.2029 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.245.904,31 | 3.0 | 9581.0 | 193.0 | 13.Mai2028 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.242.809,14 | 3.0 | 9833.0 | 105.0 | 30.Juni2027 | 120.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.243.015,84 | 3.0 | 10348.0 | 443.0 | 22.Mai2031 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.241.275,49 | 3.0 | 9863.0 | 439.0 | 15.März2031 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.240.718,01 | 3.0 | 9100.0 | 393.0 | 01.Juli2030 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.240.944,58 | 3.0 | 9879.0 | 355.0 | 30.März2030 | 295.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.239.439,58 | 3.0 | 9832.0 | 438.0 | 16.Feb.2031 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.236.955,22 | 3.0 | 9795.0 | 123.0 | 04.Sept.2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.234.693,55 | 3.0 | 9803.0 | 129.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.234.312,04 | 3.0 | 9907.0 | 225.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.232.888,94 | 3.0 | 10170.0 | 244.0 | 13.Feb.2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.232.054,38 | 3.0 | 9112.0 | 369.0 | 09.März2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.230.681,10 | 3.0 | 9216.0 | 437.0 | 18.Jan.2031 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.230.179,28 | 3.0 | 10224.0 | 187.0 | 05.Mai2028 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.228.750,17 | 3.0 | 9421.0 | 234.0 | 14.Okt.2028 | 50.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.227.743,96 | 3.0 | 10016.0 | 117.0 | 29.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.226.333,80 | 3.0 | 10040.0 | 127.0 | 09.Nov.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.226.449,16 | 3.0 | 10206.0 | 142.0 | 22.Nov.2027 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.224.994,21 | 3.0 | 9751.0 | 164.0 | 08.Feb.2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.224.346,13 | 3.0 | 9977.0 | 449.0 | 11.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.221.782,38 | 3.0 | 8719.0 | 458.0 | 27.Jan.2031 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.220.958,64 | 3.0 | 9198.0 | 339.0 | 10.Nov.2029 | 30.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.220.186,60 | 3.0 | 9001.0 | 447.0 | 20.Jan.2031 | 105.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.217.703,28 | 3.0 | 9255.0 | 390.0 | 08.Okt.2040 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.215.898,70 | 3.0 | 9275.0 | 319.0 | 18.Sept.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.213.711,71 | 3.0 | 9309.0 | 459.0 | 29.März2031 | 163.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.212.710,57 | 3.0 | 9511.0 | 170.0 | 18.Feb.2028 | 1.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.212.050,48 | 3.0 | 10089.0 | 132.0 | 13.Okt.2027 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.207.636,90 | 3.0 | 9920.0 | 413.0 | 22.Jan.2032 | 414.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.928,60 | 3.0 | 9990.0 | 352.0 | 10.März2030 | 345.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.207.940,08 | 3.0 | 10030.0 | 399.0 | 21.Okt.2030 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.207.453,85 | 3.0 | 10025.0 | 276.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.206.614,78 | 3.0 | 9915.0 | 228.0 | 15.Nov.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.203.259,47 | 3.0 | 10084.0 | 229.0 | 11.Dez.2028 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.202.160,46 | 3.0 | 10018.0 | 456.0 | 03.Juni2031 | 325.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.201.815,60 | 3.0 | 9915.0 | 254.0 | 21.Jan.2029 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.200.176,16 | 3.0 | 9908.0 | 249.0 | 12.Jan.2029 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 1.200.459,08 | 3.0 | 10004.0 | 286.0 | 03.Juni2029 | 300.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.197.481,68 | 3.0 | 10712.0 | 231.0 | 24.Feb.2034 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.197.080,69 | 3.0 | 9565.0 | 167.0 | 06.Feb.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.196.684,63 | 3.0 | 9847.0 | 105.0 | 30.Juni2027 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.193.475,09 | 3.0 | 9968.0 | 124.0 | 20.Sept.2027 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.193.578,23 | 3.0 | 9840.0 | 423.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.192.404,65 | 3.0 | 9465.0 | 329.0 | 25.Okt.2029 | 125.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.191.471,19 | 3.0 | 9818.0 | 340.0 | 29.Jan.2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.190.637,87 | 3.0 | 9803.0 | 78.0 | 16.Juni2047 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.189.368,72 | 3.0 | 9805.0 | 125.0 | 13.Sept.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.188.364,54 | 3.0 | 9877.0 | 454.0 | 03.Mai2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.186.750,40 | 3.0 | 9817.0 | 441.0 | 11.März2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.187.026,35 | 3.0 | 9777.0 | 422.0 | 15.Jan.2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.187.043,25 | 3.0 | 9815.0 | 145.0 | 22.Nov.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.186.604,28 | 3.0 | 9884.0 | 370.0 | 24.Mai2030 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.185.376,51 | 3.0 | 9797.0 | 105.0 | 24.Juni2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.183.466,21 | 3.0 | 9042.0 | 420.0 | 05.Okt.2030 | 95.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.181.684,48 | 3.0 | 9776.0 | 108.0 | 08.Juli2027 | 80.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.180.668,19 | 3.0 | 9815.0 | 365.0 | 27.Apr.2030 | 275.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.177.873,17 | 3.0 | 9748.0 | 158.0 | 17.Jan.2028 | 188.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.176.095,97 | 3.0 | 10251.0 | 178.0 | 03.Juli2028 | 488.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.173.752,08 | 3.0 | 9730.0 | 139.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.172.418,19 | 3.0 | 9749.0 | 183.0 | 10.Apr.2028 | 160.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.170.623,46 | 3.0 | 10163.0 | 446.0 | 13.Mai2031 | 375.0 |
| ICADFP | ICADE RegS | REITS | 1.169.965,22 | 3.0 | 9710.0 | 170.0 | 28.Feb.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.168.546,80 | 3.0 | 9694.0 | 153.0 | 20.Dez.2027 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.168.896,85 | 3.0 | 10015.0 | 134.0 | 28.Nov.2027 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.164.399,88 | 3.0 | 8954.0 | 480.0 | 19.Mai2031 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.162.212,48 | 3.0 | 10190.0 | 364.0 | 21.Aug.2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.161.308,88 | 3.0 | 10020.0 | 9.0 | 02.Okt.2026 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.160.802,64 | 3.0 | 9655.0 | 127.0 | 10.Sept.2027 | 25.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.160.907,44 | 3.0 | 8887.0 | 436.0 | 02.Dez.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.159.687,78 | 2.0 | 9278.0 | 249.0 | 07.Dez.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.065,74 | 2.0 | 10043.0 | 450.0 | 23.Apr.2031 | 365.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.156.352,12 | 2.0 | 10206.0 | 198.0 | 08.Sept.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.154.987,78 | 2.0 | 9167.0 | 321.0 | 06.Sept.2029 | 40.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.153.702,28 | 2.0 | 10013.0 | 278.0 | 06.Mai2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.152.708,15 | 2.0 | 10120.0 | 105.0 | 05.Juli2027 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.150.540,30 | 2.0 | 8843.0 | 477.0 | 28.Apr.2031 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.149.698,53 | 2.0 | 9543.0 | 268.0 | 12.März2029 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.149.367,42 | 2.0 | 10426.0 | 276.0 | 12.Mai2030 | 500.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.146.426,11 | 2.0 | 9548.0 | 187.0 | 21.Apr.2028 | 50.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.144.094,49 | 2.0 | 10127.0 | 304.0 | 13.Sept.2029 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.140.534,05 | 2.0 | 10102.0 | 210.0 | 03.Sept.2028 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.140.017,85 | 2.0 | 10206.0 | 158.0 | 31.Jan.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.139.472,48 | 2.0 | 10019.0 | 349.0 | 02.Juli2035 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.139.617,97 | 2.0 | 9909.0 | 95.0 | 28.Mai2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.138.457,45 | 2.0 | 8746.0 | 469.0 | 24.März2031 | 63.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.137.965,05 | 2.0 | 10044.0 | 105.0 | 19.Juli2027 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.137.738,08 | 2.0 | 9460.0 | 277.0 | 08.Apr.2029 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.136.546,24 | 2.0 | 10013.0 | 104.0 | 30.Juni2047 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.136.410,58 | 2.0 | 10025.0 | 280.0 | 14.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.134.468,30 | 2.0 | 9073.0 | 387.0 | 05.Mai2030 | 35.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.134.554,31 | 2.0 | 9972.0 | 334.0 | 22.Jan.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.132.914,79 | 2.0 | 10067.0 | 461.0 | 26.Mai2031 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.128.235,01 | 2.0 | 8670.0 | 455.0 | 17.Jan.2031 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.125.676,15 | 2.0 | 9749.0 | 170.0 | 22.Feb.2028 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.125.034,39 | 2.0 | 10215.0 | 447.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.124.353,03 | 2.0 | 10068.0 | 171.0 | 15.März2028 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.123.625,02 | 2.0 | 9658.0 | 221.0 | 15.Sept.2028 | 160.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.122.309,50 | 2.0 | 8629.0 | 459.0 | 28.Jan.2031 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.121.105,44 | 2.0 | 10106.0 | 266.0 | 31.Dez.2079 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.119.432,87 | 2.0 | 10106.0 | 345.0 | 21.März2030 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.117.875,80 | 2.0 | 10152.0 | 449.0 | 21.Mai2031 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.116.983,19 | 2.0 | 10034.0 | 419.0 | 23.Jan.2031 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.116.211,57 | 2.0 | 10017.0 | 331.0 | 22.Jan.2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.116.231,53 | 2.0 | 10069.0 | 252.0 | 02.März2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.116.397,89 | 2.0 | 10307.0 | 209.0 | 15.Sept.2028 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.115.162,64 | 2.0 | 9930.0 | 103.0 | 13.Juli2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.113.373,47 | 2.0 | 9868.0 | 285.0 | 11.Juni2029 | 263.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.108.320,00 | 2.0 | 10046.0 | 319.0 | 30.Okt.2029 | 378.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.107.886,54 | 2.0 | 10050.0 | 456.0 | 06.Mai2031 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.103.161,65 | 2.0 | 9871.0 | 98.0 | 08.Juni2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.102.722,59 | 2.0 | 9986.0 | 209.0 | 17.Juli2029 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.100.473,57 | 2.0 | 9902.0 | 245.0 | 19.Jan.2029 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.100.691,00 | 2.0 | 9517.0 | 222.0 | 07.Sept.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.094.066,12 | 2.0 | 9842.0 | 427.0 | 06.Feb.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.093.513,37 | 2.0 | 9902.0 | 428.0 | 21.Apr.2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.091.491,42 | 2.0 | 9920.0 | 371.0 | 31.Dez.2079 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.089.251,24 | 2.0 | 9738.0 | 308.0 | 18.Sept.2029 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.085.057,01 | 2.0 | 9801.0 | 135.0 | 25.Okt.2027 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.081.664,51 | 2.0 | 8966.0 | 412.0 | 25.Aug.2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.079.137,07 | 2.0 | 10468.0 | 125.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.075.625,11 | 2.0 | 10027.0 | 123.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.073.691,77 | 2.0 | 10006.0 | 208.0 | 14.Sept.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.073.325,43 | 2.0 | 9712.0 | 142.0 | 08.Nov.2027 | 83.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.071.665,80 | 2.0 | 9675.0 | 111.0 | 06.Juli2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.068.940,60 | 2.0 | 10380.0 | 121.0 | 06.Dez.2032 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.069.096,00 | 2.0 | 10020.0 | 34.0 | 05.Dez.2026 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.067.925,33 | 2.0 | 10073.0 | 70.0 | 01.März2027 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.067.271,16 | 2.0 | 10111.0 | 102.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.065.579,76 | 2.0 | 9913.0 | 54.0 | 14.Dez.2026 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.065.866,55 | 2.0 | 8879.0 | 480.0 | 19.Mai2031 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.058.591,48 | 2.0 | 8810.0 | 465.0 | 03.März2031 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.057.718,98 | 2.0 | 9866.0 | 68.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.057.166,08 | 2.0 | 10146.0 | 86.0 | 06.Juli2027 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.057.354,24 | 2.0 | 9853.0 | 88.0 | 20.Apr.2027 | 100.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.056.831,20 | 2.0 | 8775.0 | 450.0 | 22.Jan.2031 | 91.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.056.915,35 | 2.0 | 9569.0 | 364.0 | 22.März2030 | 213.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.055.084,62 | 2.0 | 9575.0 | 164.0 | 27.Jan.2028 | 50.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.054.786,22 | 2.0 | 10149.0 | 96.0 | 31.Aug.2032 | 538.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.053.993,43 | 2.0 | 9971.0 | 435.0 | 17.März2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.053.665,19 | 2.0 | 10099.0 | 140.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.051.736,06 | 2.0 | 9554.0 | 190.0 | 04.Mai2028 | 100.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.050.481,56 | 2.0 | 9996.0 | 451.0 | 21.Mai2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.050.126,31 | 2.0 | 10378.0 | 426.0 | 26.Feb.2036 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.049.388,96 | 2.0 | 8742.0 | 467.0 | 22.Feb.2031 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.047.227,94 | 2.0 | 9473.0 | 223.0 | 07.Sept.2028 | 65.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.045.845,45 | 2.0 | 9953.0 | 457.0 | 21.Mai2031 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.044.170,36 | 2.0 | 10167.0 | 115.0 | 18.Okt.2027 | 450.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.039.355,34 | 2.0 | 10083.0 | 189.0 | 20.Juli2028 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.038.762,35 | 2.0 | 9909.0 | 79.0 | 25.März2027 | 175.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.036.949,05 | 2.0 | 8986.0 | 449.0 | 19.Jan.2031 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.037.174,85 | 2.0 | 9727.0 | 401.0 | 27.Sept.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.036.675,25 | 2.0 | 9345.0 | 300.0 | 01.Juli2029 | 88.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.035.758,02 | 2.0 | 10317.0 | 272.0 | 29.Apr.2030 | 497.0 |
| FISV | FISERV INC | Technologie | 1.034.959,17 | 2.0 | 10343.0 | 443.0 | 24.Mai2031 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.032.822,19 | 2.0 | 10004.0 | 194.0 | 25.Juni2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.030.682,07 | 2.0 | 10050.0 | 298.0 | 12.Sept.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.030.529,80 | 2.0 | 9762.0 | 103.0 | 16.Juni2027 | 55.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.020.905,76 | 2.0 | 10069.0 | 58.0 | 21.Jan.2027 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.016.110,67 | 2.0 | 9215.0 | 462.0 | 31.März2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.014.925,42 | 2.0 | 9969.0 | 115.0 | 08.Sept.2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.015.099,58 | 2.0 | 10028.0 | 423.0 | 21.Jan.2032 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.014.817,15 | 2.0 | 9919.0 | 398.0 | 15.Okt.2035 | 371.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.013.633,47 | 2.0 | 10103.0 | 354.0 | 30.Apr.2030 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.013.207,82 | 2.0 | 9925.0 | 94.0 | 07.Juni2027 | 213.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.012.927,14 | 2.0 | 10346.0 | 202.0 | 04.Okt.2028 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.012.931,75 | 2.0 | 10115.0 | 454.0 | 20.Mai2036 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.012.543,26 | 2.0 | 10061.0 | 78.0 | 27.März2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.009.382,19 | 2.0 | 9925.0 | 430.0 | 20.Feb.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.008.371,21 | 2.0 | 10066.0 | 449.0 | 15.Mai2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.007.784,85 | 2.0 | 10060.0 | 446.0 | 12.Mai2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.006.416,72 | 2.0 | 10060.0 | 82.0 | 25.Mai2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.004.422,30 | 2.0 | 9109.0 | 462.0 | 18.März2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.002.517,77 | 2.0 | 9951.0 | 434.0 | 10.März2032 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.001.927,70 | 2.0 | 9939.0 | 50.0 | 04.Dez.2026 | 166.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.001.109,77 | 2.0 | 9982.0 | 88.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.001.170,75 | 2.0 | 10005.0 | 86.0 | 20.Mai2027 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.000.047,74 | 2.0 | 9958.0 | 274.0 | 07.Apr.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 994.329,49 | 2.0 | 9916.0 | 80.0 | 02.Apr.2027 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 990.588,22 | 2.0 | 9794.0 | 597.0 | 08.Dez.2032 | 238.0 |
| FDX | FEDEX CORP | Transport | 990.596,25 | 2.0 | 9255.0 | 288.0 | 04.Mai2029 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 989.903,65 | 2.0 | 9411.0 | 231.0 | 04.Okt.2028 | 25.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 987.372,81 | 2.0 | 9754.0 | 231.0 | 01.Feb.2029 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 984.990,80 | 2.0 | 10431.0 | 253.0 | 22.Juni2034 | 550.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 984.441,36 | 2.0 | 9754.0 | 131.0 | 01.Okt.2027 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 983.417,81 | 2.0 | 10032.0 | 91.0 | 30.Juni2027 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 980.794,03 | 2.0 | 9711.0 | 102.0 | 09.Juni2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 979.847,87 | 2.0 | 9798.0 | 76.0 | 04.März2027 | 0.0 |
| MACIFS | MACIF RegS | Versicherung | 978.460,83 | 2.0 | 9726.0 | 104.0 | 21.Juni2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 975.617,76 | 2.0 | 10253.0 | 126.0 | 26.Okt.2028 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 972.803,53 | 2.0 | 10066.0 | 131.0 | 29.Nov.2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 967.368,65 | 2.0 | 9670.0 | 124.0 | 01.Sept.2027 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 964.168,63 | 2.0 | 10015.0 | 161.0 | 27.Jan.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 963.284,54 | 2.0 | 10058.0 | 346.0 | 01.März2030 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 958.712,75 | 2.0 | 10082.0 | 452.0 | 20.Mai2032 | 374.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 957.359,01 | 2.0 | 10376.0 | 215.0 | 24.Nov.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 957.295,79 | 2.0 | 10267.0 | 120.0 | 14.Sept.2028 | 525.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 955.566,58 | 2.0 | 9057.0 | 451.0 | 02.März2031 | 182.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 951.827,38 | 2.0 | 10525.0 | 427.0 | 23.Apr.2031 | 513.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 951.579,52 | 2.0 | 10022.0 | 22.0 | 13.Sept.2026 | 375.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 951.155,90 | 2.0 | 10128.0 | 410.0 | 20.Jan.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 949.355,55 | 2.0 | 9858.0 | 102.0 | 14.Juni2027 | 141.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 947.790,18 | 2.0 | 9802.0 | 402.0 | 29.Okt.2030 | 300.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 947.343,96 | 2.0 | 10180.0 | 209.0 | 12.Sept.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 945.819,62 | 2.0 | 9948.0 | 192.0 | 19.Mai2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 940.069,37 | 2.0 | 10113.0 | 356.0 | 08.Aug.2035 | 413.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 938.825,97 | 2.0 | 9291.0 | 303.0 | 18.Juli2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 937.888,38 | 2.0 | 9344.0 | 454.0 | 17.März2031 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 935.514,14 | 2.0 | 10013.0 | 359.0 | 01.Juli2031 | 419.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 932.797,98 | 2.0 | 10098.0 | 390.0 | 20.Sept.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 932.032,12 | 2.0 | 10254.0 | 169.0 | 14.März2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 930.155,87 | 2.0 | 9739.0 | 114.0 | 27.Juli2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 929.507,92 | 2.0 | 10194.0 | 239.0 | 27.Jan.2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 928.390,99 | 2.0 | 9861.0 | 100.0 | 14.Juni2027 | 150.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 926.863,45 | 2.0 | 9989.0 | 286.0 | 09.Juli2030 | 349.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 926.946,44 | 2.0 | 10009.0 | 460.0 | 15.Mai2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 922.384,62 | 2.0 | 9699.0 | 112.0 | 19.Juli2027 | 13.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 921.172,02 | 2.0 | 9962.0 | 84.0 | 31.Dez.2079 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 919.350,91 | 2.0 | 10132.0 | 428.0 | 06.März2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 917.793,20 | 2.0 | 9926.0 | 101.0 | 18.Juni2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 916.630,12 | 2.0 | 9885.0 | 76.0 | 09.März2027 | 113.0 |
| HELNSW | ELM BV RegS | Versicherung | 916.851,30 | 2.0 | 9963.0 | 129.0 | 29.Sept.2047 | 338.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 913.466,12 | 2.0 | 10081.0 | 346.0 | 25.März2030 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 913.197,42 | 2.0 | 10028.0 | 59.0 | 16.Jan.2027 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 911.103,38 | 2.0 | 9940.0 | 426.0 | 03.März2032 | 377.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 906.969,61 | 2.0 | 9864.0 | 106.0 | 05.Juli2027 | 238.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 906.266,98 | 2.0 | 10106.0 | 389.0 | 04.Nov.2030 | 445.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 905.559,98 | 2.0 | 9966.0 | 429.0 | 18.Feb.2032 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 904.000,42 | 2.0 | 9876.0 | 100.0 | 12.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 901.666,33 | 2.0 | 9978.0 | 447.0 | 15.Apr.2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 901.196,71 | 2.0 | 10377.0 | 392.0 | 22.Nov.2030 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 899.951,50 | 2.0 | 10162.0 | 274.0 | 25.Juni2030 | 460.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 900.139,05 | 2.0 | 9695.0 | 124.0 | 03.Sept.2027 | 50.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 897.814,56 | 2.0 | 10021.0 | 222.0 | 07.Okt.2029 | 374.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 897.274,24 | 2.0 | 10317.0 | 233.0 | 21.Nov.2028 | 463.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 896.038,87 | 2.0 | 9854.0 | 198.0 | 15.Juli2028 | 275.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 895.443,23 | 2.0 | 9948.0 | 362.0 | 28.Mai2031 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 894.695,49 | 2.0 | 9903.0 | 74.0 | 26.Feb.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 894.580,75 | 2.0 | 9852.0 | 163.0 | 29.Jan.2048 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 894.105,23 | 2.0 | 9827.0 | 123.0 | 09.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 892.909,87 | 2.0 | 9891.0 | 64.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 893.152,50 | 2.0 | 9840.0 | 147.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 892.440,67 | 2.0 | 10201.0 | 204.0 | 29.Sept.2028 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 890.928,13 | 2.0 | 9810.0 | 135.0 | 24.Okt.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 890.074,12 | 2.0 | 9855.0 | 177.0 | 11.Apr.2048 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 890.108,47 | 2.0 | 9805.0 | 76.0 | 09.Juni2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 888.595,98 | 2.0 | 9857.0 | 73.0 | 25.Feb.2027 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 887.831,93 | 2.0 | 9785.0 | 439.0 | 17.Feb.2031 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 885.728,82 | 2.0 | 9830.0 | 89.0 | 26.Apr.2027 | 125.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 885.734,29 | 2.0 | 10106.0 | 295.0 | 11.Sept.2030 | 441.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 885.372,67 | 2.0 | 10577.0 | 265.0 | 22.Juli2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 882.963,58 | 2.0 | 10087.0 | 450.0 | 25.Mai2032 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 881.056,78 | 2.0 | 10875.0 | 324.0 | 14.März2030 | 663.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 880.638,80 | 2.0 | 9927.0 | 330.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 877.846,47 | 2.0 | 10207.0 | 166.0 | 23.Feb.2029 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 877.166,68 | 2.0 | 10058.0 | 384.0 | 02.Okt.2030 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.623,06 | 2.0 | 9631.0 | 218.0 | 05.Sept.2028 | 150.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 876.207,90 | 2.0 | 10091.0 | 301.0 | 04.Dez.2039 | 450.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 875.276,08 | 2.0 | 10675.0 | 136.0 | 02.Feb.2028 | 838.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 875.293,34 | 2.0 | 9892.0 | 338.0 | 24.Jan.2031 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 872.886,13 | 2.0 | 9671.0 | 125.0 | 03.Sept.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 873.038,11 | 2.0 | 10650.0 | 397.0 | 28.Okt.2030 | 450.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 870.981,80 | 2.0 | 9667.0 | 115.0 | 27.Juli2027 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 869.277,18 | 2.0 | 9901.0 | 275.0 | 21.Apr.2029 | 325.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 862.523,19 | 2.0 | 9558.0 | 275.0 | 01.Apr.2029 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 862.166,74 | 2.0 | 10397.0 | 196.0 | 19.Sept.2028 | 550.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 861.404,45 | 2.0 | 9513.0 | 233.0 | 19.Okt.2028 | 95.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 860.420,29 | 2.0 | 9545.0 | 172.0 | 27.Feb.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 860.148,42 | 2.0 | 8812.0 | 469.0 | 19.März2031 | 50.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 859.793,69 | 2.0 | 10051.0 | 348.0 | 02.Apr.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 859.804,00 | 2.0 | 10331.0 | 269.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.030,78 | 2.0 | 9538.0 | 171.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 858.918,61 | 2.0 | 10312.0 | 349.0 | 19.Juni2030 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 856.344,95 | 2.0 | 9479.0 | 201.0 | 16.Juni2028 | 38.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 854.284,32 | 2.0 | 10019.0 | 364.0 | 28.Apr.2031 | 367.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 852.203,84 | 2.0 | 9983.0 | 74.0 | 31.März2027 | 263.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 851.343,77 | 2.0 | 10296.0 | 285.0 | 12.Sept.2029 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 850.430,83 | 2.0 | 10003.0 | 374.0 | 27.Mai2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 848.029,78 | 2.0 | 10012.0 | 18.0 | 02.Aug.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 847.255,43 | 2.0 | 9957.0 | 18.0 | 03.Aug.2026 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 846.135,27 | 2.0 | 9543.0 | 414.0 | 14.Nov.2030 | 238.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 846.255,49 | 2.0 | 10196.0 | 427.0 | 30.Mai2031 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 844.146,84 | 2.0 | 10509.0 | 338.0 | 30.Apr.2035 | 538.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 841.893,06 | 2.0 | 9308.0 | 336.0 | 15.Nov.2029 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 842.159,48 | 2.0 | 9294.0 | 348.0 | 16.Jan.2030 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 838.303,82 | 2.0 | 9309.0 | 283.0 | 16.Apr.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 835.365,74 | 2.0 | 9261.0 | 463.0 | 29.März2031 | 125.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 832.425,79 | 2.0 | 10173.0 | 138.0 | 05.Dez.2028 | 485.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 828.428,22 | 2.0 | 10042.0 | 282.0 | 22.Mai2029 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 828.502,64 | 2.0 | 10348.0 | 276.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 828.264,35 | 2.0 | 9709.0 | 169.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 827.392,08 | 2.0 | 10001.0 | 190.0 | 12.Juni2029 | 355.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 826.804,31 | 2.0 | 10076.0 | 294.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 825.529,71 | 2.0 | 10071.0 | 215.0 | 12.Sept.2029 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 825.095,48 | 2.0 | 10277.0 | 184.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 825.353,51 | 2.0 | 10237.0 | 176.0 | 27.März2028 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 824.007,73 | 2.0 | 9677.0 | 128.0 | 15.Sept.2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 821.147,06 | 2.0 | 9609.0 | 258.0 | 02.Feb.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 818.802,58 | 2.0 | 9951.0 | 298.0 | 03.Sept.2030 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 818.149,94 | 2.0 | 9883.0 | 69.0 | 08.Feb.2027 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 814.164,02 | 2.0 | 9578.0 | 196.0 | 26.Mai2028 | 88.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 813.725,22 | 2.0 | 10052.0 | 250.0 | 29.Jan.2030 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 813.056,49 | 2.0 | 10104.0 | 436.0 | 30.März2031 | 363.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 812.597,68 | 2.0 | 9903.0 | 95.0 | 09.Juni2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 811.283,67 | 2.0 | 10068.0 | 432.0 | 11.März2031 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 811.356,40 | 2.0 | 10140.0 | 450.0 | 27.Mai2032 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 810.581,96 | 2.0 | 9338.0 | 335.0 | 20.Nov.2029 | 125.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 809.719,45 | 2.0 | 10120.0 | 443.0 | 28.Mai2032 | 447.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 809.733,51 | 2.0 | 9955.0 | 242.0 | 23.Dez.2029 | 388.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 805.997,46 | 2.0 | 9447.0 | 202.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 804.652,02 | 2.0 | 9895.0 | 409.0 | 16.Dez.2030 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 800.975,13 | 2.0 | 10004.0 | 190.0 | 21.Mai2029 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 801.133,08 | 2.0 | 9857.0 | 412.0 | 27.Nov.2031 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 798.014,87 | 2.0 | 9922.0 | 52.0 | 07.Dez.2026 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 796.430,16 | 2.0 | 9892.0 | 162.0 | 20.Feb.2028 | 238.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 795.514,16 | 2.0 | 8820.0 | 455.0 | 29.Jan.2031 | 58.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 795.595,30 | 2.0 | 9898.0 | 170.0 | 21.März2028 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 794.156,84 | 2.0 | 9927.0 | 457.0 | 03.Juni2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 793.388,38 | 2.0 | 8806.0 | 470.0 | 22.März2031 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 793.021,15 | 2.0 | 9831.0 | 431.0 | 10.März2031 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 791.167,47 | 2.0 | 9866.0 | 452.0 | 05.Mai2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 788.606,88 | 2.0 | 9795.0 | 157.0 | 18.Jan.2028 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 788.758,35 | 2.0 | 9278.0 | 292.0 | 20.Mai2029 | 50.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 787.558,54 | 2.0 | 9219.0 | 336.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 786.766,44 | 2.0 | 9791.0 | 166.0 | 21.Feb.2028 | 163.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 786.393,53 | 2.0 | 9579.0 | 358.0 | 15.Juli2040 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 784.209,97 | 2.0 | 10080.0 | 444.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.427,73 | 2.0 | 9725.0 | 178.0 | 31.März2028 | 188.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 779.581,87 | 2.0 | 10048.0 | 362.0 | 20.Mai2030 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 779.266,30 | 2.0 | 9620.0 | 317.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 779.319,76 | 2.0 | 10038.0 | 327.0 | 15.Nov.2029 | 363.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 776.584,61 | 2.0 | 9678.0 | 273.0 | 11.Apr.2029 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 775.084,54 | 2.0 | 9103.0 | 361.0 | 03.Feb.2030 | 50.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 775.237,53 | 2.0 | 9675.0 | 186.0 | 22.Apr.2028 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 768.406,29 | 2.0 | 9535.0 | 202.0 | 23.Juni2028 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 767.478,39 | 2.0 | 9556.0 | 264.0 | 18.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 760.673,59 | 2.0 | 9508.0 | 172.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 760.343,53 | 2.0 | 9775.0 | 173.0 | 15.März2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 751.770,05 | 2.0 | 9376.0 | 243.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 751.365,31 | 2.0 | 9372.0 | 373.0 | 11.Apr.2030 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 744.676,45 | 2.0 | 9921.0 | 91.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 739.092,30 | 2.0 | 9844.0 | 88.0 | 22.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 738.209,27 | 2.0 | 10529.0 | 437.0 | 16.Mai2031 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 737.265,35 | 2.0 | 10237.0 | 116.0 | 31.Okt.2027 | 513.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 729.290,63 | 2.0 | 10051.0 | 457.0 | 20.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 728.757,57 | 2.0 | 10353.0 | 419.0 | 31.Dez.2079 | 487.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 728.264,56 | 2.0 | 9094.0 | 322.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 727.858,02 | 2.0 | 9678.0 | 274.0 | 11.Apr.2029 | 200.0 |
| GLW | CORNING INC | Technologie | 725.654,50 | 2.0 | 10351.0 | 442.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 725.222,39 | 2.0 | 9868.0 | 236.0 | 13.Nov.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 719.227,12 | 2.0 | 8987.0 | 480.0 | 18.Mai2031 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 716.542,79 | 2.0 | 10012.0 | 121.0 | 29.Aug.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 711.276,73 | 2.0 | 10077.0 | 429.0 | 23.Feb.2031 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 709.458,36 | 2.0 | 9977.0 | 418.0 | 02.Jan.2036 | 392.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 708.446,94 | 2.0 | 10118.0 | 452.0 | 26.Mai2031 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 706.225,97 | 2.0 | 8805.0 | 451.0 | 15.Jan.2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 704.960,15 | 2.0 | 8810.0 | 481.0 | 19.Mai2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 699.448,90 | 2.0 | 9992.0 | 452.0 | 04.Juni2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 696.215,65 | 2.0 | 9939.0 | 453.0 | 21.Mai2031 | 338.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 694.950,11 | 1.0 | 9927.0 | 455.0 | 28.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 692.483,27 | 1.0 | 9875.0 | 454.0 | 09.Mai2031 | 313.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 692.757,81 | 1.0 | 9882.0 | 451.0 | 13.Mai2031 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 689.913,47 | 1.0 | 9850.0 | 454.0 | 23.Mai2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 687.866,35 | 1.0 | 9819.0 | 90.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 686.672,51 | 1.0 | 9893.0 | 77.0 | 13.März2027 | 140.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 650.929,04 | 1.0 | 9935.0 | 431.0 | 10.März2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 648.218,00 | 1.0 | 9254.0 | 471.0 | 14.Mai2031 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 639.848,78 | 1.0 | 9829.0 | 457.0 | 14.Mai2031 | 295.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 634.549,14 | 1.0 | 10250.0 | 124.0 | 09.Okt.2027 | 513.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 612.925,38 | 1.0 | 8752.0 | 480.0 | 14.Mai2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 612.238,53 | 1.0 | 10146.0 | 435.0 | 03.Apr.2031 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 607.725,75 | 1.0 | 10427.0 | 107.0 | 25.Juli2028 | 738.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 605.843,61 | 1.0 | 10087.0 | 450.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 603.965,37 | 1.0 | 9851.0 | 399.0 | 09.Okt.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.877,93 | 1.0 | 9981.0 | 8.0 | 29.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 597.768,19 | 1.0 | 9930.0 | 79.0 | 27.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 597.269,74 | 1.0 | 9914.0 | 46.0 | 15.Nov.2026 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 594.413,69 | 1.0 | 9885.0 | 83.0 | 05.Apr.2027 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 575.365,11 | 1.0 | 10006.0 | 286.0 | 03.Juni2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 549.184,60 | 1.0 | 9864.0 | 243.0 | 11.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 548.811,41 | 1.0 | 9851.0 | 113.0 | 24.Juli2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 547.851,33 | 1.0 | 9920.0 | 45.0 | 10.Nov.2026 | 75.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 544.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 198.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 535.037,03 | 1.0 | 10430.0 | 213.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 528.979,91 | 1.0 | 10231.0 | 128.0 | 04.Okt.2028 | 538.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 511.565,27 | 1.0 | 9999.0 | 7.0 | 24.Juni2026 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 507.976,95 | 1.0 | 10092.0 | 439.0 | 01.Apr.2031 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 477.249,61 | 1.0 | 10038.0 | 110.0 | 20.Mai2031 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 475.428,47 | 1.0 | 9999.0 | 447.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 464.469,70 | 1.0 | 9257.0 | 456.0 | 15.März2031 | 160.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 461.274,09 | 1.0 | 9213.0 | 469.0 | 29.Apr.2031 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 455.476,72 | 1.0 | 10119.0 | 367.0 | 27.Mai2031 | 427.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 449.535,90 | 1.0 | 9990.0 | 5.0 | 14.Juni2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 434.184,86 | 1.0 | 10392.0 | 117.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 428.848,19 | 1.0 | 8570.0 | 474.0 | 07.Apr.2031 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 426.104,68 | 1.0 | 10014.0 | 284.0 | 15.Mai2029 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 408.491,89 | 1.0 | 10000.0 | 15.0 | 23.Juli2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 406.852,74 | 1.0 | 10122.0 | 438.0 | 10.Apr.2031 | 369.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 404.214,42 | 1.0 | 10100.0 | 80.0 | 24.Mai2027 | 413.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 401.958,89 | 1.0 | 10048.0 | 454.0 | 28.Mai2031 | 338.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 400.910,76 | 1.0 | 9987.0 | 446.0 | 28.Apr.2056 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 400.798,12 | 1.0 | 10020.0 | 448.0 | 05.Juni2031 | 438.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 399.279,64 | 1.0 | 9923.0 | 62.0 | 17.Jan.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 398.780,10 | 1.0 | 8848.0 | 468.0 | 24.März2031 | 75.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 398.401,94 | 1.0 | 9926.0 | 79.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 397.115,32 | 1.0 | 9900.0 | 78.0 | 22.März2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 393.007,51 | 1.0 | 9760.0 | 111.0 | 15.Juli2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 376.588,33 | 1.0 | 10014.0 | 458.0 | 30.Juni2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 362.300,93 | 1.0 | 10062.0 | 122.0 | 10.Sept.2028 | 404.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 345.326,57 | 1.0 | 9852.0 | 82.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 338.008,29 | 1.0 | 10022.0 | 16.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 334.215,75 | 1.0 | 10000.0 | 1.0 | 03.Juni2026 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 309.707,34 | 1.0 | 9999.0 | 13.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 308.537,35 | 1.0 | 10001.0 | 5.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 308.554,11 | 1.0 | 10000.0 | 1.0 | 01.Juni2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 304.265,62 | 1.0 | 10076.0 | 83.0 | 30.März2027 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 297.904,70 | 1.0 | 9897.0 | 66.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 294.445,70 | 1.0 | 9805.0 | 82.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.626,01 | 1.0 | 9608.0 | 147.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 281.321,29 | 1.0 | 10139.0 | 79.0 | 16.März2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 275.062,20 | 1.0 | 9990.0 | 5.0 | 18.Juni2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.129,15 | 1.0 | 9897.0 | 50.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.030,61 | 1.0 | 9881.0 | 96.0 | 28.Mai2027 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 240.779,46 | 1.0 | 9754.0 | 107.0 | 30.Juni2027 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 227.507,01 | 0.0 | 10063.0 | 81.0 | 12.Apr.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.060,87 | 0.0 | 10014.0 | 73.0 | 23.Feb.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.575,30 | 0.0 | 9993.0 | 5.0 | 15.Juni2026 | 90.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.742,58 | 0.0 | 10004.0 | 5.0 | 18.Juni2026 | 343.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 137.828,89 | 0.0 | 9183.0 | 473.0 | 16.Mai2031 | 156.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.361,09 | 0.0 | 9989.0 | 16.0 | 27.Juli2026 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.958,64 | 0.0 | 10084.0 | 81.0 | 09.Juni2027 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 104.260,02 | 0.0 | 10393.0 | 446.0 | 03.Mai2031 | 463.0 |
| NESVFH | NESTE OYJ RegS | Energie | 96.471,46 | 0.0 | 9634.0 | 179.0 | 25.März2028 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 47.922,46 | 0.0 | 9938.0 | 69.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.584,99 | 0.0 | 8569.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 617,37 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
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