Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1394 securities.
Note: The data shown here is as of date Juni 15, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 26.016.405,79 | 69.0 | 10918.0 | 14.0 | nan | 217.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.805.940,23 | 29.0 | 10745.0 | 159.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.368.172,85 | 22.0 | 9685.0 | 272.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.360.164,91 | 22.0 | 10251.0 | 162.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.777.293,04 | 21.0 | 9970.0 | 74.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.634.989,00 | 20.0 | 9959.0 | 36.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.476.244,11 | 20.0 | 9890.0 | 91.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.357.310,88 | 20.0 | 9926.0 | 282.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.269.723,79 | 19.0 | 9933.0 | 86.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.256.489,57 | 19.0 | 9991.0 | 11.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.164.914,46 | 19.0 | 10026.0 | 174.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.117.965,14 | 19.0 | 9937.0 | 163.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.110.147,23 | 19.0 | 9910.0 | 199.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.956.395,17 | 18.0 | 10066.0 | 224.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.657.160,04 | 18.0 | 9900.0 | 63.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.655.986,09 | 18.0 | 9375.0 | 225.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.629.094,57 | 18.0 | 9598.0 | 159.0 | 26.Jan.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.498.540,58 | 17.0 | 9625.0 | 231.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.489.822,66 | 17.0 | 9747.0 | 186.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.466.310,70 | 17.0 | 10029.0 | 120.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.463.005,98 | 17.0 | 10034.0 | 73.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.316.618,77 | 17.0 | 9396.0 | 233.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.207.549,30 | 17.0 | 10424.0 | 179.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.037.486,04 | 16.0 | 9888.0 | 93.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.018.446,43 | 16.0 | 10270.0 | 259.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.017.285,43 | 16.0 | 9920.0 | 37.0 | 29.Okt.2027 | 41.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.949.824,03 | 16.0 | 9886.0 | 72.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.898.225,85 | 16.0 | 9901.0 | 189.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.889.993,19 | 16.0 | 9931.0 | 78.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.877.186,34 | 16.0 | 10132.0 | 261.0 | 21.März2030 | 379.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.842.253,18 | 16.0 | 9950.0 | 188.0 | 16.Juni2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.839.283,70 | 16.0 | 10017.0 | 101.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.825.551,74 | 15.0 | 9975.0 | 103.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.818.147,88 | 15.0 | 10002.0 | 277.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.787.277,25 | 15.0 | 9630.0 | 128.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.757.444,65 | 15.0 | 10253.0 | 185.0 | 23.Mai2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.750.184,45 | 15.0 | 9883.0 | 72.0 | 07.März2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.655.880,31 | 15.0 | 10148.0 | 74.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.653.509,64 | 15.0 | 10111.0 | 170.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.628.536,97 | 15.0 | 9678.0 | 127.0 | 29.Sept.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.626.044,98 | 15.0 | 9799.0 | 229.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.576.734,04 | 15.0 | 9961.0 | 36.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.564.903,24 | 15.0 | 10146.0 | 154.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.545.078,79 | 15.0 | 10210.0 | 180.0 | 25.Apr.2029 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.531.963,79 | 15.0 | 9918.0 | 63.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.498.645,73 | 15.0 | 9442.0 | 234.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.482.174,43 | 15.0 | 9760.0 | 176.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.470.471,32 | 15.0 | 9263.0 | 258.0 | 01.Feb.2030 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.461.248,40 | 15.0 | 9980.0 | 24.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.460.009,84 | 15.0 | 9780.0 | 218.0 | 20.Sept.2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.415.960,06 | 14.0 | 9651.0 | 143.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.400.440,91 | 14.0 | 9936.0 | 59.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.385.190,82 | 14.0 | 9941.0 | 113.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.382.741,64 | 14.0 | 10049.0 | 28.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.328.187,87 | 14.0 | 9962.0 | 51.0 | 20.Dez.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.251.676,01 | 14.0 | 9881.0 | 276.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.170.269,12 | 14.0 | 10404.0 | 135.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.156.069,66 | 14.0 | 9983.0 | 37.0 | 21.Nov.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.155.221,37 | 14.0 | 9816.0 | 115.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.155.247,00 | 14.0 | 9539.0 | 166.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.149.230,23 | 14.0 | 9886.0 | 87.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.134.438,80 | 14.0 | 9936.0 | 30.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.132.566,57 | 14.0 | 10149.0 | 201.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.121.745,32 | 14.0 | 10115.0 | 186.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.094.252,03 | 14.0 | 9895.0 | 256.0 | 16.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.090.592,09 | 14.0 | 10071.0 | 98.0 | 06.Juni2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.080.623,39 | 14.0 | 10138.0 | 75.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.075.624,60 | 13.0 | 9983.0 | 135.0 | 04.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.073.883,86 | 13.0 | 10285.0 | 220.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.072.166,40 | 13.0 | 10213.0 | 185.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.068.829,24 | 13.0 | 9787.0 | 219.0 | 27.Sept.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.062.406,80 | 13.0 | 9889.0 | 57.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.059.257,24 | 13.0 | 9581.0 | 164.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.057.683,57 | 13.0 | 9888.0 | 61.0 | 25.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.043.045,60 | 13.0 | 9466.0 | 211.0 | 09.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.040.027,78 | 13.0 | 9864.0 | 63.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.030.302,85 | 13.0 | 9655.0 | 180.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.019.359,38 | 13.0 | 9800.0 | 172.0 | 20.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.007.150,80 | 13.0 | 9882.0 | 61.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.970.649,28 | 13.0 | 9990.0 | 19.0 | 22.Aug.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.940.817,78 | 13.0 | 9639.0 | 263.0 | 05.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.922.561,79 | 13.0 | 10198.0 | 271.0 | 22.Apr.2029 | 388.0 |
| V | VISA INC | Technologie | 4.906.421,28 | 13.0 | 9893.0 | 187.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.903.086,18 | 13.0 | 10080.0 | 156.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.902.094,57 | 13.0 | 10356.0 | 246.0 | 22.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.901.883,87 | 13.0 | 9876.0 | 57.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.878.254,40 | 13.0 | 9964.0 | 37.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.852.595,29 | 13.0 | 9508.0 | 287.0 | 28.Mai2029 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.826.685,47 | 13.0 | 9986.0 | 170.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.793.928,21 | 13.0 | 9930.0 | 142.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.792.237,50 | 13.0 | 10245.0 | 193.0 | 13.Juli2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.790.665,88 | 13.0 | 9963.0 | 282.0 | 26.Mai2049 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.780.919,13 | 13.0 | 9560.0 | 194.0 | 05.Juni2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.774.649,49 | 13.0 | 9916.0 | 276.0 | 06.Mai2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 4.751.944,44 | 13.0 | 9935.0 | 55.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.743.843,53 | 13.0 | 10065.0 | 122.0 | 20.Sept.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.726.979,86 | 13.0 | 9835.0 | 185.0 | 25.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.708.776,60 | 13.0 | 10268.0 | 151.0 | 17.Jan.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 4.707.893,10 | 13.0 | 9984.0 | 22.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.699.077,29 | 12.0 | 9839.0 | 68.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.692.043,08 | 12.0 | 9569.0 | 164.0 | 11.Feb.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.689.769,80 | 12.0 | 9997.0 | 8.0 | 22.Juli2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.686.408,88 | 12.0 | 9439.0 | 203.0 | 07.Juli2028 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.685.974,93 | 12.0 | 9541.0 | 274.0 | 10.Apr.2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.666.424,70 | 12.0 | 10257.0 | 130.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.658.110,41 | 12.0 | 9886.0 | 58.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.650.017,00 | 12.0 | 9680.0 | 120.0 | 03.Sept.2027 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.613.430,47 | 12.0 | 9809.0 | 88.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.586.428,37 | 12.0 | 10042.0 | 55.0 | 09.Jan.2028 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.583.633,56 | 12.0 | 9845.0 | 185.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.564.310,93 | 12.0 | 10128.0 | 95.0 | 02.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.562.285,93 | 12.0 | 10424.0 | 203.0 | 28.Aug.2033 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.556.656,80 | 12.0 | 9868.0 | 98.0 | 23.Juni2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.556.013,80 | 12.0 | 9581.0 | 174.0 | 18.März2028 | 45.0 |
| AAPL | APPLE INC | Technologie | 4.527.256,23 | 12.0 | 9964.0 | 40.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.524.529,56 | 12.0 | 10134.0 | 156.0 | 26.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.515.984,18 | 12.0 | 9600.0 | 284.0 | 24.Mai2029 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.514.836,19 | 12.0 | 9386.0 | 218.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.511.744,34 | 12.0 | 10014.0 | 116.0 | 27.Aug.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.492.892,77 | 12.0 | 9947.0 | 23.0 | 15.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.477.941,99 | 12.0 | 10045.0 | 95.0 | 16.Juni2032 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.472.105,31 | 12.0 | 9938.0 | 25.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.456.759,08 | 12.0 | 9830.0 | 161.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.455.988,46 | 12.0 | 10215.0 | 192.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.451.729,22 | 12.0 | 9820.0 | 154.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.439.819,47 | 12.0 | 10161.0 | 153.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.438.941,08 | 12.0 | 10373.0 | 190.0 | 19.Juli2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.435.271,77 | 12.0 | 9427.0 | 218.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.426.915,06 | 12.0 | 9755.0 | 245.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.419.884,21 | 12.0 | 9696.0 | 202.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.415.012,94 | 12.0 | 9807.0 | 90.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.414.227,14 | 12.0 | 10268.0 | 227.0 | 13.Nov.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.396.759,45 | 12.0 | 9662.0 | 214.0 | 30.Aug.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.396.203,23 | 12.0 | 9864.0 | 59.0 | 18.Jan.2028 | 38.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.393.566,09 | 12.0 | 10379.0 | 215.0 | 06.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.363.390,88 | 12.0 | 9612.0 | 231.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.342.120,54 | 12.0 | 10014.0 | 4.0 | 29.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.334.541,70 | 12.0 | 10167.0 | 245.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.321.572,48 | 11.0 | 9970.0 | 258.0 | 05.März2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.312.391,32 | 11.0 | 9539.0 | 257.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.298.629,35 | 11.0 | 9641.0 | 172.0 | 16.März2028 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.298.316,43 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.298.171,58 | 11.0 | 9736.0 | 171.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.297.505,33 | 11.0 | 10082.0 | 244.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.284.072,64 | 11.0 | 9723.0 | 187.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.268.590,46 | 11.0 | 9904.0 | 83.0 | 25.Apr.2028 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.259.991,43 | 11.0 | 10207.0 | 151.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.254.900,49 | 11.0 | 9433.0 | 206.0 | 19.Juli2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.254.075,58 | 11.0 | 10091.0 | 42.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.250.772,53 | 11.0 | 10064.0 | 89.0 | 18.Okt.2027 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.248.359,75 | 11.0 | 9539.0 | 168.0 | 23.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.244.610,42 | 11.0 | 9864.0 | 93.0 | 26.Mai2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.222.873,64 | 11.0 | 10024.0 | 21.0 | 28.Sept.2026 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.209.102,05 | 11.0 | 9992.0 | 274.0 | 13.Mai2030 | 324.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.204.127,28 | 11.0 | 9748.0 | 276.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.201.643,97 | 11.0 | 10271.0 | 229.0 | 21.Nov.2028 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.200.341,62 | 11.0 | 9830.0 | 164.0 | 03.März2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.195.958,99 | 11.0 | 9531.0 | 182.0 | 20.Apr.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.196.127,98 | 11.0 | 9934.0 | 43.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.191.251,01 | 11.0 | 10070.0 | 38.0 | 01.Nov.2026 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.181.894,85 | 11.0 | 10011.0 | 221.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.173.730,69 | 11.0 | 10014.0 | 27.0 | 21.Sept.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.144.349,57 | 11.0 | 9857.0 | 91.0 | 21.Mai2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.129.750,86 | 11.0 | 10012.0 | 134.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.126.466,28 | 11.0 | 10014.0 | 195.0 | 16.Juli2029 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.124.371,89 | 11.0 | 10167.0 | 104.0 | 19.Juli2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.119.079,05 | 11.0 | 9800.0 | 87.0 | 04.Mai2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.117.981,67 | 11.0 | 10140.0 | 242.0 | 15.Jan.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.111.601,97 | 11.0 | 10128.0 | 155.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.110.895,00 | 11.0 | 9883.0 | 227.0 | 06.Nov.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.107.744,08 | 11.0 | 10136.0 | 99.0 | 29.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.100.147,86 | 11.0 | 9761.0 | 195.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.095.143,88 | 11.0 | 9655.0 | 227.0 | 26.Okt.2028 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.086.613,04 | 11.0 | 9948.0 | 23.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.086.789,32 | 11.0 | 10214.0 | 187.0 | 12.Juni2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.081.349,82 | 11.0 | 10035.0 | 229.0 | 22.Nov.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.080.665,75 | 11.0 | 9490.0 | 196.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.079.247,32 | 11.0 | 10126.0 | 182.0 | 24.Aug.2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.078.128,64 | 11.0 | 9974.0 | 110.0 | 03.Aug.2027 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.075.562,16 | 11.0 | 10080.0 | 162.0 | 17.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.067.895,51 | 11.0 | 9993.0 | 19.0 | 25.Aug.2026 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.060.352,39 | 11.0 | 9614.0 | 257.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.058.221,01 | 11.0 | 9877.0 | 58.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.056.267,09 | 11.0 | 9727.0 | 117.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.055.900,23 | 11.0 | 10335.0 | 210.0 | 28.Sept.2029 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.055.020,89 | 11.0 | 10000.0 | 1.0 | 18.Juni2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.055.183,61 | 11.0 | 9586.0 | 225.0 | 05.Okt.2028 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.052.955,84 | 11.0 | 10031.0 | 32.0 | 03.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.044.894,65 | 11.0 | 9850.0 | 67.0 | 19.Feb.2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.036.804,33 | 11.0 | 9771.0 | 122.0 | 15.Sept.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.036.026,09 | 11.0 | 9834.0 | 87.0 | 05.Mai2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.031.329,96 | 11.0 | 10172.0 | 243.0 | 11.Jan.2029 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.030.683,83 | 11.0 | 9969.0 | 28.0 | 27.Sept.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.026.193,64 | 11.0 | 10114.0 | 139.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.019.677,22 | 11.0 | 9800.0 | 91.0 | 26.Mai2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.017.903,27 | 11.0 | 10054.0 | 122.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.007.988,81 | 11.0 | 9876.0 | 59.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.997.016,06 | 11.0 | 10202.0 | 183.0 | 05.Mai2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.996.130,18 | 11.0 | 9890.0 | 252.0 | 27.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.995.064,12 | 11.0 | 9551.0 | 200.0 | 05.Juli2029 | 80.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.973.644,16 | 11.0 | 9852.0 | 137.0 | 31.Dez.2079 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.970.467,61 | 11.0 | 9423.0 | 234.0 | 02.Nov.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.964.053,94 | 11.0 | 9948.0 | 27.0 | 23.Sept.2031 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.951.929,75 | 11.0 | 10163.0 | 169.0 | 14.März2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.950.652,10 | 11.0 | 9905.0 | 256.0 | 16.Feb.2030 | 296.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.949.068,60 | 11.0 | 10234.0 | 138.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.947.861,91 | 10.0 | 9854.0 | 69.0 | 24.Feb.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.944.592,98 | 10.0 | 9369.0 | 264.0 | 26.Feb.2030 | 78.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.926.127,08 | 10.0 | 9515.0 | 196.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.920.518,13 | 10.0 | 9558.0 | 166.0 | 18.Feb.2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.914.345,81 | 10.0 | 10016.0 | 176.0 | 19.Mai2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.908.337,70 | 10.0 | 9519.0 | 280.0 | 09.Mai2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 3.906.757,67 | 10.0 | 9734.0 | 169.0 | 10.März2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.904.761,87 | 10.0 | 9904.0 | 248.0 | 16.Jan.2029 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.899.361,05 | 10.0 | 9969.0 | 101.0 | 06.Juli2047 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.893.088,76 | 10.0 | 9931.0 | 69.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.891.668,56 | 10.0 | 10038.0 | 39.0 | 29.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.878.993,17 | 10.0 | 10088.0 | 68.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.876.663,50 | 10.0 | 9907.0 | 45.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.873.514,91 | 10.0 | 9423.0 | 230.0 | 15.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.866.554,76 | 10.0 | 10226.0 | 117.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.860.898,25 | 10.0 | 9879.0 | 57.0 | 13.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.859.883,71 | 10.0 | 9494.0 | 198.0 | 21.Juni2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.847.135,79 | 10.0 | 9576.0 | 262.0 | 23.Feb.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.844.597,86 | 10.0 | 10121.0 | 159.0 | 07.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.837.509,45 | 10.0 | 9530.0 | 255.0 | 02.Feb.2034 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.836.742,79 | 10.0 | 9998.0 | 2.0 | 21.Juni2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.833.408,13 | 10.0 | 10063.0 | 107.0 | 28.Juli2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.832.670,99 | 10.0 | 9833.0 | 108.0 | 26.Juli2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.831.695,36 | 10.0 | 10617.0 | 232.0 | 30.Mai2034 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.830.153,31 | 10.0 | 10207.0 | 158.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.828.783,42 | 10.0 | 9566.0 | 187.0 | 06.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.819.477,59 | 10.0 | 9910.0 | 236.0 | 01.Dez.2028 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.811.228,72 | 10.0 | 10257.0 | 157.0 | 03.Feb.2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.808.827,96 | 10.0 | 10006.0 | 189.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.795.930,24 | 10.0 | 10140.0 | 164.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.793.520,00 | 10.0 | 9626.0 | 204.0 | 24.Juli2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.784.936,71 | 10.0 | 9704.0 | 194.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.783.446,06 | 10.0 | 9698.0 | 193.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.783.713,24 | 10.0 | 10616.0 | 227.0 | 20.Feb.2034 | 618.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.783.138,14 | 10.0 | 9763.0 | 113.0 | 09.Aug.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.777.893,63 | 10.0 | 10171.0 | 184.0 | 09.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.776.826,26 | 10.0 | 10008.0 | 212.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.776.310,57 | 10.0 | 9924.0 | 281.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.769.775,20 | 10.0 | 9494.0 | 210.0 | 08.Aug.2029 | 58.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.767.448,30 | 10.0 | 9634.0 | 253.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.752.612,52 | 10.0 | 9605.0 | 162.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.749.260,16 | 10.0 | 9863.0 | 95.0 | 07.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.744.685,68 | 10.0 | 9354.0 | 264.0 | 20.Feb.2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.737.880,29 | 10.0 | 10315.0 | 267.0 | 19.Apr.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.732.751,40 | 10.0 | 9935.0 | 189.0 | 20.Mai2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.732.756,12 | 10.0 | 9919.0 | 118.0 | 27.Sept.2027 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.729.148,74 | 10.0 | 9554.0 | 167.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.726.135,38 | 10.0 | 10040.0 | 278.0 | 12.Mai2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.725.764,84 | 10.0 | 9913.0 | 40.0 | 08.Nov.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 3.720.502,83 | 10.0 | 9907.0 | 122.0 | 17.Sept.2027 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.719.751,81 | 10.0 | 9993.0 | 6.0 | 07.Juli2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.713.792,37 | 10.0 | 9715.0 | 115.0 | 16.Nov.2032 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.711.614,59 | 10.0 | 9276.0 | 271.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.710.192,50 | 10.0 | 9444.0 | 216.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.708.736,71 | 10.0 | 9736.0 | 105.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.707.719,16 | 10.0 | 10130.0 | 117.0 | 06.Sept.2028 | 407.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.702.866,13 | 10.0 | 9448.0 | 222.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.702.088,38 | 10.0 | 9734.0 | 190.0 | 25.Mai2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.701.698,19 | 10.0 | 10201.0 | 263.0 | 04.Apr.2030 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.693.329,74 | 10.0 | 9673.0 | 262.0 | 12.März2029 | 179.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.692.626,64 | 10.0 | 9432.0 | 218.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.692.084,50 | 10.0 | 9671.0 | 268.0 | 25.März2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.690.575,26 | 10.0 | 9676.0 | 154.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.687.756,75 | 10.0 | 9419.0 | 223.0 | 21.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.661.126,00 | 10.0 | 10046.0 | 241.0 | 21.Jan.2029 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.656.136,65 | 10.0 | 10088.0 | 267.0 | 06.Apr.2029 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.655.651,25 | 10.0 | 9614.0 | 147.0 | 09.Dez.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.647.997,98 | 10.0 | 9334.0 | 253.0 | 19.Jan.2030 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.645.339,94 | 10.0 | 9839.0 | 190.0 | 24.Mai2028 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.644.279,28 | 10.0 | 10049.0 | 285.0 | 11.Juni2030 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.640.488,47 | 10.0 | 9546.0 | 263.0 | 24.Feb.2029 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.640.606,13 | 10.0 | 10245.0 | 128.0 | 25.Okt.2028 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.634.995,47 | 10.0 | 9912.0 | 62.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.630.713,84 | 10.0 | 9301.0 | 272.0 | 22.März2029 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.628.504,25 | 10.0 | 10097.0 | 121.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.112,63 | 10.0 | 9779.0 | 92.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.617.859,44 | 10.0 | 10047.0 | 30.0 | 02.Okt.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.616.485,42 | 10.0 | 9467.0 | 218.0 | 14.Sept.2029 | 67.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.612.812,45 | 10.0 | 10006.0 | 274.0 | 13.Mai2030 | 331.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.610.422,57 | 10.0 | 10071.0 | 44.0 | 23.Nov.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.607.574,64 | 10.0 | 10221.0 | 192.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.765,06 | 10.0 | 9706.0 | 117.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.600.639,85 | 10.0 | 9722.0 | 190.0 | 23.Mai2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.598.568,97 | 10.0 | 9989.0 | 192.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.598.067,50 | 10.0 | 10274.0 | 158.0 | 16.Feb.2029 | 477.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.593.721,24 | 10.0 | 9849.0 | 99.0 | 23.Juni2027 | 136.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.591.383,21 | 10.0 | 9760.0 | 282.0 | 29.Juni2029 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.585.565,91 | 10.0 | 9948.0 | 93.0 | 25.Mai2027 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.585.602,95 | 10.0 | 10024.0 | 169.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.584.776,41 | 10.0 | 10055.0 | 230.0 | 17.Nov.2028 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.577.477,36 | 10.0 | 9893.0 | 96.0 | 21.Juni2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.575.424,04 | 10.0 | 9623.0 | 268.0 | 22.März2029 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.565.727,35 | 9.0 | 9882.0 | 82.0 | 20.Apr.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.561.433,27 | 9.0 | 10119.0 | 270.0 | 17.Apr.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.557.211,05 | 9.0 | 9594.0 | 277.0 | 04.Mai2030 | 174.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.550.401,58 | 9.0 | 10068.0 | 82.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.549.812,47 | 9.0 | 9927.0 | 263.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.543.463,48 | 9.0 | 9785.0 | 154.0 | 11.Jan.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.530.671,05 | 9.0 | 10083.0 | 98.0 | 11.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.529.626,20 | 9.0 | 9741.0 | 124.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.527.787,06 | 9.0 | 9741.0 | 139.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.521.605,48 | 9.0 | 9966.0 | 57.0 | 11.Jan.2027 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.508.449,90 | 9.0 | 10183.0 | 140.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.505.714,74 | 9.0 | 9447.0 | 213.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.503.574,64 | 9.0 | 9856.0 | 65.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.501.253,01 | 9.0 | 10142.0 | 244.0 | 09.Jan.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.499.703,68 | 9.0 | 10054.0 | 40.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.499.753,38 | 9.0 | 10334.0 | 225.0 | 13.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.480.408,47 | 9.0 | 10122.0 | 54.0 | 17.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.479.557,97 | 9.0 | 9918.0 | 85.0 | 26.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.479.394,91 | 9.0 | 9400.0 | 220.0 | 06.Sept.2028 | 5.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.475.998,68 | 9.0 | 10290.0 | 191.0 | 08.Juni2048 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.475.447,32 | 9.0 | 10184.0 | 116.0 | 29.Aug.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.475.155,36 | 9.0 | 10166.0 | 195.0 | 17.Juli2028 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.465.559,99 | 9.0 | 9621.0 | 140.0 | 16.Nov.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.464.928,98 | 9.0 | 10222.0 | 202.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.464.939,93 | 9.0 | 9875.0 | 57.0 | 21.Jan.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.463.024,18 | 9.0 | 9973.0 | 205.0 | 18.Sept.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.460.254,33 | 9.0 | 10201.0 | 100.0 | 16.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.451.456,02 | 9.0 | 9781.0 | 126.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.449.100,32 | 9.0 | 9953.0 | 76.0 | 04.Apr.2028 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.444.225,36 | 9.0 | 9555.0 | 282.0 | 17.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.441.258,25 | 9.0 | 10020.0 | 65.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.441.071,12 | 9.0 | 9699.0 | 202.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.437.233,80 | 9.0 | 10225.0 | 151.0 | 11.Jan.2029 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.428.791,97 | 9.0 | 9748.0 | 264.0 | 29.März2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.428.595,31 | 9.0 | 10129.0 | 40.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.426.269,62 | 9.0 | 9512.0 | 155.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.425.791,43 | 9.0 | 9681.0 | 215.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.425.027,14 | 9.0 | 10027.0 | 180.0 | 21.Apr.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.403.898,83 | 9.0 | 9915.0 | 254.0 | 12.Feb.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.401.713,16 | 9.0 | 9982.0 | 8.0 | 16.Juli2026 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.399.533,99 | 9.0 | 9679.0 | 144.0 | 01.Dez.2027 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.397.033,61 | 9.0 | 10003.0 | 13.0 | 22.Sept.2026 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.396.651,85 | 9.0 | 10095.0 | 228.0 | 28.Nov.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.395.139,92 | 9.0 | 9935.0 | 193.0 | 27.Juni2028 | 285.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.386.847,48 | 9.0 | 10091.0 | 59.0 | 18.Jan.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.382.580,19 | 9.0 | 10063.0 | 51.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.382.610,17 | 9.0 | 9932.0 | 87.0 | 19.Mai2027 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.381.273,02 | 9.0 | 10485.0 | 204.0 | 08.Sept.2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.377.399,37 | 9.0 | 9899.0 | 60.0 | 22.Jan.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.377.139,37 | 9.0 | 10187.0 | 89.0 | 11.Mai2027 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.376.574,31 | 9.0 | 9569.0 | 169.0 | 03.März2028 | 35.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.362.343,91 | 9.0 | 10106.0 | 131.0 | 25.Okt.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.352.626,69 | 9.0 | 10040.0 | 65.0 | 10.Feb.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.351.582,18 | 9.0 | 10037.0 | 59.0 | 06.Feb.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.346.837,79 | 9.0 | 9557.0 | 157.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.346.378,65 | 9.0 | 9782.0 | 159.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.345.096,02 | 9.0 | 10017.0 | 157.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.341.906,81 | 9.0 | 10040.0 | 121.0 | 15.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.340.486,30 | 9.0 | 10373.0 | 187.0 | 21.Sept.2033 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.338.556,02 | 9.0 | 10040.0 | 35.0 | 15.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.333.227,26 | 9.0 | 10383.0 | 239.0 | 17.Jan.2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.331.827,71 | 9.0 | 9935.0 | 230.0 | 22.Nov.2028 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.326.516,90 | 9.0 | 9778.0 | 82.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.325.030,17 | 9.0 | 9476.0 | 201.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.322.273,98 | 9.0 | 10151.0 | 137.0 | 16.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.312.525,96 | 9.0 | 10071.0 | 108.0 | 05.Sept.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.312.576,73 | 9.0 | 10009.0 | 278.0 | 13.Mai2029 | 320.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.310.718,18 | 9.0 | 10123.0 | 100.0 | 27.Juli2027 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.306.039,71 | 9.0 | 10070.0 | 110.0 | 04.Okt.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.302.543,38 | 9.0 | 10027.0 | 25.0 | 15.Sept.2026 | 393.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.301.075,90 | 9.0 | 10003.0 | 99.0 | 15.Juni2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.296.723,75 | 9.0 | 10240.0 | 193.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.294.803,20 | 9.0 | 9666.0 | 174.0 | 26.März2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.293.608,34 | 9.0 | 10052.0 | 38.0 | 03.Nov.2026 | 391.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.292.032,88 | 9.0 | 10123.0 | 152.0 | 12.Jan.2028 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.292.123,84 | 9.0 | 9639.0 | 266.0 | 15.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.288.628,53 | 9.0 | 9770.0 | 104.0 | 05.Juli2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.283.941,04 | 9.0 | 9905.0 | 58.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.278.229,64 | 9.0 | 9912.0 | 42.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.274.404,67 | 9.0 | 9876.0 | 58.0 | 15.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.273.731,87 | 9.0 | 9621.0 | 137.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.270.161,22 | 9.0 | 9612.0 | 141.0 | 16.Nov.2028 | 10.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.268.172,87 | 9.0 | 10167.0 | 174.0 | 26.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.263.414,28 | 9.0 | 10448.0 | 185.0 | 15.Sept.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.260.878,86 | 9.0 | 9601.0 | 206.0 | 03.Aug.2028 | 154.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.250.097,40 | 9.0 | 10024.0 | 57.0 | 11.Jan.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.242.739,17 | 9.0 | 9390.0 | 283.0 | 09.Mai2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.241.493,84 | 9.0 | 9996.0 | 3.0 | 26.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.234.945,67 | 9.0 | 9756.0 | 167.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.233.628,45 | 9.0 | 9760.0 | 169.0 | 15.März2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.233.300,46 | 9.0 | 9909.0 | 70.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.232.779,81 | 9.0 | 9995.0 | 4.0 | 30.Juni2031 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.223.061,87 | 9.0 | 9969.0 | 40.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.220.385,55 | 9.0 | 9716.0 | 129.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.215.793,43 | 9.0 | 10363.0 | 188.0 | 07.Juni2029 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.213.425,16 | 9.0 | 10297.0 | 191.0 | 23.Juli2029 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.209.420,19 | 9.0 | 9714.0 | 186.0 | 12.Mai2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.204.369,73 | 9.0 | 9962.0 | 17.0 | 18.Aug.2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.200.642,32 | 9.0 | 9978.0 | 82.0 | 16.Mai2027 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.197.559,98 | 9.0 | 9908.0 | 255.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.194.716,07 | 8.0 | 9926.0 | 59.0 | 22.Jan.2027 | 145.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.193.927,26 | 8.0 | 9976.0 | 135.0 | 19.Nov.2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.186.280,02 | 8.0 | 10102.0 | 140.0 | 13.Dez.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.186.333,60 | 8.0 | 9936.0 | 30.0 | 04.Okt.2026 | 30.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.183.182,19 | 8.0 | 9645.0 | 195.0 | 13.Juni2028 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.183.305,33 | 8.0 | 9834.0 | 122.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.180.292,06 | 8.0 | 10409.0 | 138.0 | 23.Feb.2033 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.178.130,71 | 8.0 | 9916.0 | 38.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.178.159,26 | 8.0 | 9809.0 | 228.0 | 17.Nov.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.177.137,05 | 8.0 | 10251.0 | 213.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.173.410,92 | 8.0 | 10294.0 | 206.0 | 03.Nov.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.159.090,33 | 8.0 | 10063.0 | 147.0 | 11.Feb.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.158.997,76 | 8.0 | 10344.0 | 244.0 | 19.Jan.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.158.453,69 | 8.0 | 10376.0 | 248.0 | 14.Feb.2030 | 460.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.156.047,52 | 8.0 | 10165.0 | 174.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.151.138,75 | 8.0 | 9950.0 | 29.0 | 29.Sept.2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.150.625,33 | 8.0 | 9541.0 | 173.0 | 17.März2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.148.380,93 | 8.0 | 9941.0 | 65.0 | 22.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.139.480,15 | 8.0 | 10014.0 | 103.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.131.840,67 | 8.0 | 10429.0 | 157.0 | 16.Feb.2029 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.124.084,56 | 8.0 | 9761.0 | 84.0 | 21.Apr.2027 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.122.627,69 | 8.0 | 10132.0 | 26.0 | 11.Sept.2027 | 838.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.122.730,80 | 8.0 | 10015.0 | 13.0 | 29.Aug.2026 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.121.892,26 | 8.0 | 9908.0 | 120.0 | 25.Sept.2027 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.118.994,98 | 8.0 | 9893.0 | 91.0 | 26.Mai2027 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.111.624,38 | 8.0 | 9410.0 | 220.0 | 08.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.109.597,01 | 8.0 | 9408.0 | 234.0 | 01.Nov.2028 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.109.300,97 | 8.0 | 9994.0 | 16.0 | 27.Aug.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.109.319,23 | 8.0 | 9883.0 | 229.0 | 13.Nov.2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.108.734,97 | 8.0 | 10145.0 | 140.0 | 29.Nov.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.107.562,19 | 8.0 | 10187.0 | 193.0 | 13.Juni2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.103.748,74 | 8.0 | 10075.0 | 118.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.100.201,49 | 8.0 | 9947.0 | 28.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.099.488,97 | 8.0 | 9827.0 | 82.0 | 14.Apr.2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.096.407,06 | 8.0 | 10029.0 | 21.0 | 29.Sept.2026 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.091.211,34 | 8.0 | 10237.0 | 191.0 | 17.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.088.194,69 | 8.0 | 9844.0 | 102.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.087.729,20 | 8.0 | 9916.0 | 49.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.087.414,08 | 8.0 | 9915.0 | 70.0 | 08.März2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.084.008,68 | 8.0 | 10071.0 | 117.0 | 30.Nov.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.082.840,32 | 8.0 | 10275.0 | 174.0 | 14.Juni2028 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.079.696,85 | 8.0 | 9968.0 | 27.0 | 25.Sept.2026 | 180.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.078.009,23 | 8.0 | 9320.0 | 240.0 | 19.Nov.2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.057.146,52 | 8.0 | 10136.0 | 264.0 | 21.Apr.2029 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.055.021,14 | 8.0 | 10162.0 | 152.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.053.716,74 | 8.0 | 10036.0 | 141.0 | 17.Jan.2028 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.047.485,80 | 8.0 | 9771.0 | 100.0 | 23.Dez.2032 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.045.997,63 | 8.0 | 10174.0 | 119.0 | 13.Sept.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.038.895,12 | 8.0 | 10033.0 | 247.0 | 27.Feb.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.037.309,19 | 8.0 | 9793.0 | 92.0 | 20.Mai2027 | 60.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.029.534,09 | 8.0 | 9974.0 | 30.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.025.120,43 | 8.0 | 9911.0 | 38.0 | 03.Nov.2026 | 13.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.024.519,01 | 8.0 | 10004.0 | 96.0 | 16.Juni2028 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.024.567,06 | 8.0 | 9917.0 | 195.0 | 15.Juni2028 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.021.907,95 | 8.0 | 9991.0 | 6.0 | 08.Juli2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.021.914,66 | 8.0 | 9730.0 | 179.0 | 18.Apr.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.018.304,87 | 8.0 | 9413.0 | 221.0 | 14.Sept.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.017.576,33 | 8.0 | 9895.0 | 199.0 | 21.Juli2029 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.012.481,82 | 8.0 | 9708.0 | 106.0 | 13.Juli2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.012.500,66 | 8.0 | 9601.0 | 201.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.009.846,24 | 8.0 | 9917.0 | 211.0 | 10.Sept.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.008.154,72 | 8.0 | 9629.0 | 231.0 | 30.Okt.2028 | 120.0 |
| MA | MASTERCARD INC | Technologie | 3.007.116,52 | 8.0 | 9911.0 | 136.0 | 01.Dez.2027 | 210.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.004.365,19 | 8.0 | 10194.0 | 242.0 | 15.Jan.2030 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.002.651,62 | 8.0 | 9839.0 | 209.0 | 01.Sept.2028 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.002.678,71 | 8.0 | 9943.0 | 41.0 | 12.Nov.2026 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.001.962,93 | 8.0 | 9897.0 | 248.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.000.407,96 | 8.0 | 9356.0 | 245.0 | 13.Dez.2028 | 40.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.998.197,87 | 8.0 | 10256.0 | 250.0 | 05.Apr.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.995.479,95 | 8.0 | 9583.0 | 203.0 | 18.Juli2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.991.868,61 | 8.0 | 10516.0 | 230.0 | 28.Feb.2034 | 576.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.987.626,81 | 8.0 | 9949.0 | 22.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.985.837,71 | 8.0 | 9985.0 | 36.0 | 24.Okt.2026 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.983.208,66 | 8.0 | 9826.0 | 144.0 | 05.Dez.2047 | 225.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.982.764,62 | 8.0 | 9936.0 | 224.0 | 22.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.982.851,29 | 8.0 | 9833.0 | 100.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.979.979,12 | 8.0 | 9918.0 | 37.0 | 30.Okt.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.970.351,71 | 8.0 | 10102.0 | 235.0 | 24.Jan.2029 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.970.512,57 | 8.0 | 9537.0 | 204.0 | 16.Juli2028 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.969.199,55 | 8.0 | 9852.0 | 172.0 | 06.Apr.2028 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.969.336,12 | 8.0 | 9849.0 | 171.0 | 01.Apr.2028 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.969.423,79 | 8.0 | 9890.0 | 92.0 | 28.Mai2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.968.428,20 | 8.0 | 10256.0 | 241.0 | 15.Feb.2029 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.968.073,92 | 8.0 | 9873.0 | 57.0 | 14.Jan.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.963.501,98 | 8.0 | 10114.0 | 116.0 | 20.Sept.2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.957.106,75 | 8.0 | 9782.0 | 129.0 | 13.Okt.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.956.292,89 | 8.0 | 9854.0 | 58.0 | 14.Jan.2027 | 1.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.955.855,41 | 8.0 | 10193.0 | 152.0 | 13.Jan.2028 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.955.451,39 | 8.0 | 9779.0 | 101.0 | 26.Juni2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.954.303,94 | 8.0 | 9838.0 | 88.0 | 07.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.953.871,49 | 8.0 | 9776.0 | 104.0 | 09.Juli2027 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.951.956,14 | 8.0 | 9892.0 | 137.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.950.442,90 | 8.0 | 9819.0 | 188.0 | 18.Mai2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.943.864,54 | 8.0 | 9755.0 | 155.0 | 13.Jan.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.943.001,65 | 8.0 | 9903.0 | 47.0 | 04.Dez.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.942.545,99 | 8.0 | 9788.0 | 184.0 | 03.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.942.240,31 | 8.0 | 9626.0 | 157.0 | 15.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.940.952,49 | 8.0 | 9918.0 | 63.0 | 30.Jan.2027 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.939.726,34 | 8.0 | 9187.0 | 254.0 | 11.Jan.2029 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.935.182,36 | 8.0 | 10125.0 | 266.0 | 20.Juni2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.933.248,63 | 8.0 | 10059.0 | 270.0 | 16.Apr.2029 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.931.680,00 | 8.0 | 9958.0 | 133.0 | 06.Nov.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.931.819,79 | 8.0 | 9902.0 | 67.0 | 16.Feb.2027 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.931.348,36 | 8.0 | 10102.0 | 53.0 | 25.Jan.2027 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.930.663,55 | 8.0 | 9767.0 | 91.0 | 19.Mai2027 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.928.614,54 | 8.0 | 9589.0 | 171.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.927.179,32 | 8.0 | 9584.0 | 170.0 | 08.März2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.913.483,47 | 8.0 | 10036.0 | 277.0 | 22.Mai2029 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.911.028,53 | 8.0 | 9952.0 | 37.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.910.278,04 | 8.0 | 9680.0 | 180.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.902.505,80 | 8.0 | 9713.0 | 140.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.900.526,23 | 8.0 | 9893.0 | 248.0 | 15.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.897.988,39 | 8.0 | 9840.0 | 224.0 | 17.Okt.2028 | 232.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.894.028,74 | 8.0 | 9993.0 | 24.0 | 10.Sept.2026 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.893.037,93 | 8.0 | 9642.0 | 192.0 | 11.Juni2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.889.229,96 | 8.0 | 9563.0 | 226.0 | 11.Okt.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.881.759,74 | 8.0 | 10465.0 | 239.0 | 18.Jan.2030 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.880.864,96 | 8.0 | 9728.0 | 169.0 | 08.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.875.077,83 | 8.0 | 9575.0 | 156.0 | 12.Jan.2028 | 20.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.873.466,01 | 8.0 | 9527.0 | 251.0 | 15.Jan.2029 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.872.760,51 | 8.0 | 9878.0 | 72.0 | 06.März2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.871.288,04 | 8.0 | 9959.0 | 37.0 | 02.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.869.357,16 | 8.0 | 10008.0 | 17.0 | 08.Sept.2026 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.868.530,20 | 8.0 | 10215.0 | 187.0 | 20.Mai2028 | 416.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.867.035,33 | 8.0 | 9868.0 | 58.0 | 15.Jan.2027 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.861.612,77 | 8.0 | 9796.0 | 155.0 | 17.Jan.2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.860.345,00 | 8.0 | 9662.0 | 123.0 | 15.Sept.2027 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.859.920,88 | 8.0 | 10195.0 | 184.0 | 29.Mai2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.858.443,76 | 8.0 | 9856.0 | 98.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.856.527,03 | 8.0 | 9788.0 | 154.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.855.600,40 | 8.0 | 10272.0 | 131.0 | 10.Nov.2028 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.854.562,59 | 8.0 | 9523.0 | 222.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.848.924,70 | 8.0 | 9786.0 | 172.0 | 21.März2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.848.579,06 | 8.0 | 9649.0 | 139.0 | 12.Nov.2027 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.846.854,68 | 8.0 | 9444.0 | 222.0 | 13.Sept.2029 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.844.969,25 | 8.0 | 9637.0 | 190.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.844.371,12 | 8.0 | 9997.0 | 233.0 | 08.Dez.2028 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.839.877,46 | 8.0 | 10124.0 | 95.0 | 30.Mai2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.839.120,60 | 8.0 | 9936.0 | 86.0 | 28.Apr.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.837.486,86 | 8.0 | 10325.0 | 157.0 | 07.Feb.2029 | 525.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.836.381,34 | 8.0 | 9757.0 | 178.0 | 18.Apr.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.834.802,25 | 8.0 | 9916.0 | 80.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.834.116,98 | 8.0 | 10045.0 | 169.0 | 13.März2028 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.834.012,16 | 8.0 | 10118.0 | 96.0 | 12.Juni2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.833.100,40 | 8.0 | 9768.0 | 92.0 | 20.Mai2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.833.339,88 | 8.0 | 9439.0 | 286.0 | 20.Mai2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.829.921,29 | 8.0 | 10066.0 | 183.0 | 29.Apr.2028 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.816.420,67 | 7.0 | 10121.0 | 75.0 | 14.März2028 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.815.886,05 | 7.0 | 9987.0 | 8.0 | 13.Juli2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.814.377,95 | 7.0 | 9964.0 | 85.0 | 07.Juli2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.812.021,79 | 7.0 | 9631.0 | 235.0 | 20.Nov.2028 | 115.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.811.869,64 | 7.0 | 9799.0 | 284.0 | 25.Juni2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.807.551,94 | 7.0 | 9672.0 | 188.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.803.203,05 | 7.0 | 9957.0 | 173.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.794.046,07 | 7.0 | 10060.0 | 161.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.790.406,63 | 7.0 | 10083.0 | 77.0 | 17.Apr.2027 | 397.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.784.983,79 | 7.0 | 9937.0 | 25.0 | 16.Sept.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.784.172,25 | 7.0 | 10271.0 | 253.0 | 14.Mai2034 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.783.436,14 | 7.0 | 10146.0 | 230.0 | 12.Jan.2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.783.598,39 | 7.0 | 9761.0 | 193.0 | 28.Juni2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.779.935,83 | 7.0 | 10120.0 | 62.0 | 27.Jan.2028 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.779.485,00 | 7.0 | 9888.0 | 64.0 | 08.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.778.989,88 | 7.0 | 9721.0 | 119.0 | 01.Sept.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.775.945,37 | 7.0 | 9893.0 | 49.0 | 14.Dez.2026 | 43.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.774.266,48 | 7.0 | 9882.0 | 57.0 | 12.Jan.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.770.833,42 | 7.0 | 9759.0 | 219.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.770.256,19 | 7.0 | 9705.0 | 182.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.768.775,50 | 7.0 | 10187.0 | 255.0 | 13.Apr.2029 | 391.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.765.575,57 | 7.0 | 9503.0 | 207.0 | 24.Juli2028 | 38.0 |
| MA | MASTERCARD INC | Technologie | 2.763.295,48 | 7.0 | 9498.0 | 262.0 | 22.Feb.2029 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.762.080,71 | 7.0 | 9670.0 | 141.0 | 19.Nov.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.757.436,72 | 7.0 | 9848.0 | 58.0 | 14.Jan.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.757.136,30 | 7.0 | 10079.0 | 154.0 | 17.Jan.2028 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.756.057,82 | 7.0 | 9983.0 | 207.0 | 15.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.749.484,05 | 7.0 | 10086.0 | 68.0 | 18.März2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.749.267,00 | 7.0 | 9794.0 | 179.0 | 24.Apr.2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.743.159,77 | 7.0 | 10068.0 | 248.0 | 08.März2029 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.742.542,90 | 7.0 | 10080.0 | 165.0 | 03.Apr.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.740.477,79 | 7.0 | 9705.0 | 244.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.735.339,69 | 7.0 | 9835.0 | 126.0 | 08.Okt.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.093,48 | 7.0 | 9728.0 | 176.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.726.909,43 | 7.0 | 10008.0 | 13.0 | 02.Aug.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.726.977,98 | 7.0 | 9884.0 | 61.0 | 27.Jan.2028 | 85.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.719.825,45 | 7.0 | 10002.0 | 172.0 | 23.März2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.717.736,93 | 7.0 | 9366.0 | 286.0 | 21.Mai2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.713.795,77 | 7.0 | 10017.0 | 274.0 | 05.Mai2029 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.712.689,74 | 7.0 | 9670.0 | 279.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.711.975,70 | 7.0 | 9341.0 | 243.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.699.142,42 | 7.0 | 9301.0 | 270.0 | 11.März2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.698.041,40 | 7.0 | 9858.0 | 98.0 | 21.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.696.533,34 | 7.0 | 10022.0 | 111.0 | 26.Aug.2027 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.695.387,90 | 7.0 | 9274.0 | 254.0 | 16.Jan.2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.691.621,01 | 7.0 | 9840.0 | 230.0 | 29.Nov.2028 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.691.238,52 | 7.0 | 9948.0 | 23.0 | 09.Sept.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.690.091,77 | 7.0 | 9592.0 | 157.0 | 17.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.685.205,92 | 7.0 | 9945.0 | 22.0 | 04.Sept.2026 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.679.603,51 | 7.0 | 9503.0 | 194.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.675.100,16 | 7.0 | 10091.0 | 136.0 | 28.Nov.2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.672.883,24 | 7.0 | 9705.0 | 185.0 | 29.Apr.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.671.782,74 | 7.0 | 9866.0 | 70.0 | 27.Feb.2027 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.670.362,53 | 7.0 | 9489.0 | 201.0 | 01.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.668.988,40 | 7.0 | 10319.0 | 193.0 | 21.Sept.2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.668.681,95 | 7.0 | 9868.0 | 58.0 | 14.Jan.2027 | 38.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.668.462,67 | 7.0 | 10015.0 | 206.0 | 29.Sept.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.665.798,67 | 7.0 | 9832.0 | 172.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.663.569,51 | 7.0 | 10103.0 | 234.0 | 18.Jan.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.662.087,18 | 7.0 | 9844.0 | 283.0 | 23.Mai2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.655.011,44 | 7.0 | 10334.0 | 221.0 | 01.Nov.2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.654.520,92 | 7.0 | 9746.0 | 236.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.652.859,37 | 7.0 | 10227.0 | 193.0 | 10.Juli2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.644.602,87 | 7.0 | 9735.0 | 159.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.642.368,01 | 7.0 | 10193.0 | 153.0 | 29.Jan.2029 | 450.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.639.664,24 | 7.0 | 10652.0 | 223.0 | 16.Nov.2028 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.639.201,16 | 7.0 | 10329.0 | 150.0 | 11.Jan.2029 | 538.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.638.544,18 | 7.0 | 9939.0 | 91.0 | 19.Mai2027 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.638.333,97 | 7.0 | 9906.0 | 227.0 | 26.Nov.2028 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.634.630,63 | 7.0 | 9824.0 | 117.0 | 31.Aug.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.634.028,56 | 7.0 | 10889.0 | 200.0 | 14.Sept.2029 | 750.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.630.619,93 | 7.0 | 10018.0 | 158.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.623.994,78 | 7.0 | 9898.0 | 213.0 | 05.Sept.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.620.254,86 | 7.0 | 9963.0 | 38.0 | 04.Nov.2026 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.617.585,07 | 7.0 | 10176.0 | 26.0 | 18.Sept.2027 | 988.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.611.018,13 | 7.0 | 9585.0 | 217.0 | 11.Sept.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.609.715,93 | 7.0 | 9770.0 | 98.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.603.301,11 | 7.0 | 10026.0 | 44.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.601.437,38 | 7.0 | 9962.0 | 89.0 | 08.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.599.847,04 | 7.0 | 9750.0 | 143.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.596.440,42 | 7.0 | 10114.0 | 198.0 | 14.Sept.2028 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.593.581,52 | 7.0 | 9917.0 | 167.0 | 29.März2028 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.591.818,78 | 7.0 | 9886.0 | 256.0 | 26.Feb.2029 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.590.026,55 | 7.0 | 9571.0 | 163.0 | 09.Feb.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.588.315,53 | 7.0 | 10028.0 | 280.0 | 19.Mai2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.583.765,52 | 7.0 | 9906.0 | 80.0 | 06.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.583.960,71 | 7.0 | 9922.0 | 33.0 | 14.Okt.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.579.883,66 | 7.0 | 10336.0 | 201.0 | 17.Aug.2033 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.579.371,03 | 7.0 | 9891.0 | 59.0 | 20.Jan.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.576.735,63 | 7.0 | 10013.0 | 68.0 | 23.Feb.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.575.482,06 | 7.0 | 9859.0 | 173.0 | 22.März2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.574.654,26 | 7.0 | 9877.0 | 78.0 | 02.Apr.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.567.475,05 | 7.0 | 9658.0 | 156.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.567.250,28 | 7.0 | 10031.0 | 109.0 | 21.Sept.2027 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.566.942,14 | 7.0 | 9460.0 | 220.0 | 14.Sept.2028 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.564.070,43 | 7.0 | 10084.0 | 224.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.561.675,91 | 7.0 | 10115.0 | 237.0 | 01.Feb.2029 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.561.230,22 | 7.0 | 9841.0 | 61.0 | 23.Jan.2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.559.495,24 | 7.0 | 9479.0 | 195.0 | 04.Juni2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.553.500,64 | 7.0 | 10421.0 | 155.0 | 27.Jan.2028 | 575.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.548.549,51 | 7.0 | 9620.0 | 285.0 | 26.Juni2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.545.662,96 | 7.0 | 9745.0 | 144.0 | 06.Dez.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.545.282,76 | 7.0 | 10007.0 | 35.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.544.401,06 | 7.0 | 9923.0 | 44.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.542.704,56 | 7.0 | 10039.0 | 55.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.541.803,14 | 7.0 | 9997.0 | 3.0 | 25.Juni2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.541.213,19 | 7.0 | 9908.0 | 279.0 | 23.Juni2029 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.536.019,71 | 7.0 | 9966.0 | 57.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.534.484,37 | 7.0 | 10100.0 | 89.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.530.729,04 | 7.0 | 9957.0 | 25.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.528.519,54 | 7.0 | 10027.0 | 24.0 | 12.Sept.2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.527.649,86 | 7.0 | 9686.0 | 141.0 | 19.Nov.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.520.970,35 | 7.0 | 9799.0 | 120.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.517.489,43 | 7.0 | 10329.0 | 161.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.513.055,39 | 7.0 | 10202.0 | 127.0 | 09.Nov.2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.511.287,70 | 7.0 | 10194.0 | 217.0 | 04.Okt.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.510.539,62 | 7.0 | 9649.0 | 130.0 | 08.Okt.2027 | 10.0 |
| SAPGR | SAP SE RegS | Technologie | 2.508.064,59 | 7.0 | 9286.0 | 287.0 | 18.Mai2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.497.410,66 | 7.0 | 9575.0 | 270.0 | 03.Apr.2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.495.509,43 | 7.0 | 10277.0 | 241.0 | 06.März2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.495.057,85 | 7.0 | 9736.0 | 154.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.491.595,36 | 7.0 | 9888.0 | 255.0 | 20.Feb.2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.488.125,87 | 7.0 | 9512.0 | 219.0 | 09.Sept.2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.487.746,78 | 7.0 | 10214.0 | 248.0 | 05.Feb.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.487.953,48 | 7.0 | 9948.0 | 22.0 | 03.Sept.2026 | 5.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.482.664,91 | 7.0 | 9496.0 | 241.0 | 03.Dez.2028 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.480.240,24 | 7.0 | 9987.0 | 27.0 | 22.Sept.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.480.301,17 | 7.0 | 9889.0 | 73.0 | 13.März2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.476.314,79 | 7.0 | 9876.0 | 70.0 | 27.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.470.054,10 | 7.0 | 10163.0 | 161.0 | 14.Feb.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.467.995,66 | 7.0 | 10282.0 | 98.0 | 14.Juni2028 | 600.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.462.359,64 | 7.0 | 10213.0 | 183.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.458.799,05 | 7.0 | 9827.0 | 91.0 | 17.Mai2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.458.518,27 | 7.0 | 10166.0 | 175.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.456.415,38 | 7.0 | 9798.0 | 177.0 | 18.Apr.2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.449.261,00 | 7.0 | 9936.0 | 66.0 | 23.Feb.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.448.661,71 | 7.0 | 9748.0 | 165.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.446.166,30 | 7.0 | 9681.0 | 216.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.445.556,99 | 7.0 | 9745.0 | 99.0 | 16.Juni2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.442.333,78 | 6.0 | 9724.0 | 156.0 | 18.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.440.055,06 | 6.0 | 9712.0 | 149.0 | 20.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.439.833,95 | 6.0 | 9288.0 | 269.0 | 09.März2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.438.817,61 | 6.0 | 9970.0 | 110.0 | 08.Sept.2027 | 250.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.438.853,92 | 6.0 | 9839.0 | 101.0 | 30.Juni2027 | 120.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.435.092,69 | 6.0 | 10078.0 | 138.0 | 04.Dez.2027 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.429.777,32 | 6.0 | 9693.0 | 168.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.422.239,19 | 6.0 | 9880.0 | 93.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.418.952,72 | 6.0 | 9868.0 | 94.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.419.129,93 | 6.0 | 10912.0 | 182.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.417.133,24 | 6.0 | 10046.0 | 179.0 | 17.Mai2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.412.165,91 | 6.0 | 10466.0 | 176.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.988,64 | 6.0 | 10523.0 | 203.0 | 11.Sept.2029 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.410.292,46 | 6.0 | 9830.0 | 59.0 | 17.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.410.173,64 | 6.0 | 10361.0 | 169.0 | 25.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.404.150,03 | 6.0 | 9681.0 | 145.0 | 05.Dez.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.400.970,01 | 6.0 | 9972.0 | 181.0 | 05.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.397.870,87 | 6.0 | 9778.0 | 187.0 | 26.Mai2028 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.394.189,95 | 6.0 | 10225.0 | 154.0 | 31.Jan.2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.392.287,33 | 6.0 | 9876.0 | 257.0 | 19.Feb.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.392.137,04 | 6.0 | 9940.0 | 28.0 | 25.Sept.2026 | 38.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.391.078,74 | 6.0 | 10231.0 | 106.0 | 06.Sept.2028 | 513.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.390.033,08 | 6.0 | 9912.0 | 67.0 | 22.Feb.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.388.933,05 | 6.0 | 9912.0 | 67.0 | 17.Feb.2027 | 130.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.384.011,05 | 6.0 | 10058.0 | 170.0 | 17.März2028 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.383.864,04 | 6.0 | 10351.0 | 172.0 | 13.Juli2028 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.382.902,65 | 6.0 | 9888.0 | 59.0 | 18.Jan.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.382.719,74 | 6.0 | 9698.0 | 126.0 | 24.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.381.494,63 | 6.0 | 9478.0 | 231.0 | 25.Okt.2028 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.381.045,72 | 6.0 | 9984.0 | 26.0 | 30.Sept.2026 | 210.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.380.669,65 | 6.0 | 9407.0 | 265.0 | 01.März2029 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.380.703,05 | 6.0 | 9892.0 | 185.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.379.555,24 | 6.0 | 10265.0 | 250.0 | 04.Apr.2029 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.375.958,99 | 6.0 | 9879.0 | 58.0 | 14.Jan.2027 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.373.775,08 | 6.0 | 10946.0 | 210.0 | 03.Jan.2034 | 800.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.373.698,00 | 6.0 | 10148.0 | 148.0 | 18.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.372.911,46 | 6.0 | 9491.0 | 190.0 | 17.Mai2028 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.368.839,59 | 6.0 | 10116.0 | 223.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.367.222,08 | 6.0 | 9826.0 | 176.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.365.327,41 | 6.0 | 9435.0 | 226.0 | 03.Okt.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.364.763,57 | 6.0 | 10220.0 | 127.0 | 29.Okt.2028 | 463.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.363.872,46 | 6.0 | 9422.0 | 229.0 | 14.Okt.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.359.708,03 | 6.0 | 9954.0 | 36.0 | 27.Okt.2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.359.010,99 | 6.0 | 9400.0 | 253.0 | 17.Jan.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.288,08 | 6.0 | 9425.0 | 199.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.354.293,80 | 6.0 | 10138.0 | 78.0 | 30.März2027 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.352.012,59 | 6.0 | 10089.0 | 156.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.348.352,54 | 6.0 | 9572.0 | 162.0 | 06.Feb.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.344.165,62 | 6.0 | 9370.0 | 284.0 | 07.Mai2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.342.219,96 | 6.0 | 9624.0 | 199.0 | 09.Juli2028 | 145.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.342.246,45 | 6.0 | 10054.0 | 247.0 | 15.Jan.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.340.670,08 | 6.0 | 10111.0 | 83.0 | 18.Apr.2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.340.988,22 | 6.0 | 9706.0 | 157.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.339.849,96 | 6.0 | 9706.0 | 161.0 | 07.Feb.2028 | 125.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.333.360,56 | 6.0 | 9632.0 | 226.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.331.015,47 | 6.0 | 10383.0 | 223.0 | 11.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.329.851,07 | 6.0 | 10627.0 | 188.0 | 05.Okt.2033 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.325.402,25 | 6.0 | 9839.0 | 169.0 | 10.März2028 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.325.602,01 | 6.0 | 10032.0 | 253.0 | 18.März2029 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.324.608,89 | 6.0 | 10675.0 | 182.0 | 27.Juni2029 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.321.665,50 | 6.0 | 9937.0 | 231.0 | 26.Nov.2028 | 286.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.312.336,73 | 6.0 | 9973.0 | 256.0 | 26.Feb.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.311.079,33 | 6.0 | 9985.0 | 74.0 | 15.März2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.310.446,90 | 6.0 | 10051.0 | 18.0 | 20.Aug.2026 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.304.190,32 | 6.0 | 9942.0 | 39.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.304.410,10 | 6.0 | 9751.0 | 109.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.303.555,46 | 6.0 | 9598.0 | 145.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.301.488,69 | 6.0 | 10082.0 | 153.0 | 13.Jan.2028 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.298.955,81 | 6.0 | 9509.0 | 201.0 | 07.Juli2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.299.245,00 | 6.0 | 10198.0 | 138.0 | 22.Nov.2027 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.298.103,49 | 6.0 | 9992.0 | 4.0 | 29.Juni2026 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.296.568,15 | 6.0 | 9561.0 | 182.0 | 21.Apr.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.294.259,52 | 6.0 | 9966.0 | 95.0 | 01.Juni2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.294.015,56 | 6.0 | 9549.0 | 286.0 | 23.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.487,51 | 6.0 | 9551.0 | 199.0 | 09.Juni2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.288.427,73 | 6.0 | 10090.0 | 79.0 | 02.Apr.2027 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.287.285,68 | 6.0 | 9708.0 | 174.0 | 26.März2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.285.483,94 | 6.0 | 9502.0 | 269.0 | 21.März2029 | 88.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.284.620,20 | 6.0 | 9509.0 | 284.0 | 22.Mai2029 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.284.053,98 | 6.0 | 9987.0 | 27.0 | 22.Sept.2026 | 225.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.283.633,58 | 6.0 | 10131.0 | 185.0 | 30.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.283.751,99 | 6.0 | 10218.0 | 158.0 | 07.Feb.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.275.491,70 | 6.0 | 9799.0 | 139.0 | 15.Nov.2027 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.274.612,89 | 6.0 | 9804.0 | 100.0 | 24.Juni2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.273.490,49 | 6.0 | 9805.0 | 125.0 | 30.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.270.968,66 | 6.0 | 9797.0 | 120.0 | 06.Sept.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.270.427,72 | 6.0 | 10454.0 | 120.0 | 20.Dez.2032 | 738.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.270.543,61 | 6.0 | 10048.0 | 206.0 | 04.Sept.2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.270.619,00 | 6.0 | 9753.0 | 213.0 | 28.Aug.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.266.475,07 | 6.0 | 9840.0 | 74.0 | 17.März2027 | 57.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.265.775,61 | 6.0 | 9750.0 | 230.0 | 16.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.264.511,82 | 6.0 | 9838.0 | 90.0 | 13.Mai2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.264.303,30 | 6.0 | 9842.0 | 190.0 | 10.Juni2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.263.341,19 | 6.0 | 10659.0 | 259.0 | 02.Apr.2030 | 588.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.263.374,73 | 6.0 | 9895.0 | 110.0 | 19.Aug.2027 | 200.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.262.137,82 | 6.0 | 9817.0 | 183.0 | 15.Mai2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.261.580,70 | 6.0 | 10084.0 | 125.0 | 30.Nov.2027 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.259.788,98 | 6.0 | 10367.0 | 189.0 | 14.Sept.2028 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.258.932,29 | 6.0 | 9395.0 | 227.0 | 04.Okt.2028 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.257.960,09 | 6.0 | 9817.0 | 98.0 | 15.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.257.224,82 | 6.0 | 10115.0 | 156.0 | 25.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.252.533,22 | 6.0 | 10226.0 | 140.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.249.491,75 | 6.0 | 9728.0 | 157.0 | 26.Jan.2028 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.249.217,67 | 6.0 | 10000.0 | 10.0 | 23.Juli2026 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.245.800,36 | 6.0 | 10060.0 | 274.0 | 12.Mai2030 | 358.0 |
| ICADFP | ICADE RegS | REITS | 2.245.140,95 | 6.0 | 9714.0 | 166.0 | 28.Feb.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.245.354,65 | 6.0 | 10004.0 | 29.0 | 01.Okt.2026 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.239.297,21 | 6.0 | 10059.0 | 159.0 | 19.Feb.2028 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.239.344,86 | 6.0 | 10367.0 | 223.0 | 03.Nov.2028 | 484.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.239.050,31 | 6.0 | 9703.0 | 174.0 | 28.März2028 | 150.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.235.714,24 | 6.0 | 9992.0 | 9.0 | 19.Juli2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.235.152,23 | 6.0 | 9910.0 | 81.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.235.161,61 | 6.0 | 9898.0 | 73.0 | 13.März2027 | 140.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.235.200,33 | 6.0 | 9680.0 | 123.0 | 11.Sept.2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.234.844,71 | 6.0 | 10352.0 | 221.0 | 10.Nov.2029 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.231.834,25 | 6.0 | 9987.0 | 234.0 | 13.Dez.2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.231.554,38 | 6.0 | 10225.0 | 196.0 | 24.Juli2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.229.431,71 | 6.0 | 10100.0 | 78.0 | 16.Mai2027 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.228.904,66 | 6.0 | 10789.0 | 224.0 | 05.Dez.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.226.820,34 | 6.0 | 9807.0 | 135.0 | 08.Nov.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.223.520,31 | 6.0 | 10058.0 | 114.0 | 25.Aug.2028 | 353.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.222.206,80 | 6.0 | 9624.0 | 267.0 | 28.März2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.222.431,41 | 6.0 | 9937.0 | 119.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.220.036,16 | 6.0 | 9851.0 | 80.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.218.816,18 | 6.0 | 9968.0 | 36.0 | 30.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.219.022,22 | 6.0 | 9951.0 | 142.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.217.280,36 | 6.0 | 10019.0 | 114.0 | 23.Aug.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.213.869,52 | 6.0 | 9883.0 | 216.0 | 25.Sept.2028 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.211.613,71 | 6.0 | 10148.0 | 103.0 | 30.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.209.724,60 | 6.0 | 10025.0 | 91.0 | 24.Mai2028 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.207.582,87 | 6.0 | 9537.0 | 199.0 | 24.Juni2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.207.697,28 | 6.0 | 9440.0 | 226.0 | 06.Okt.2028 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.206.119,00 | 6.0 | 10016.0 | 281.0 | 03.Juni2030 | 363.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.204.501,09 | 6.0 | 9942.0 | 46.0 | 07.Dez.2026 | 150.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.201.988,35 | 6.0 | 9952.0 | 76.0 | 23.März2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.201.387,69 | 6.0 | 10333.0 | 230.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.200.916,26 | 6.0 | 10249.0 | 231.0 | 28.Nov.2029 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.200.125,22 | 6.0 | 9852.0 | 170.0 | 30.Juni2083 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.199.143,94 | 6.0 | 9931.0 | 70.0 | 02.März2032 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.198.245,46 | 6.0 | 10102.0 | 101.0 | 05.Juli2027 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.197.925,64 | 6.0 | 10096.0 | 104.0 | 12.Juli2028 | 400.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.198.055,98 | 6.0 | 9484.0 | 222.0 | 23.Sept.2028 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.197.676,25 | 6.0 | 9989.0 | 135.0 | 15.Dez.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.196.603,63 | 6.0 | 10438.0 | 189.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.195.360,22 | 6.0 | 10137.0 | 209.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.193.314,10 | 6.0 | 9937.0 | 23.0 | 07.Dez.2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.191.239,45 | 6.0 | 9490.0 | 197.0 | 16.Juni2028 | 38.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.190.537,28 | 6.0 | 10291.0 | 115.0 | 26.Sept.2028 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.190.191,06 | 6.0 | 10404.0 | 182.0 | 29.Mai2028 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.189.097,34 | 6.0 | 9913.0 | 174.0 | 24.Apr.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.189.172,35 | 6.0 | 9926.0 | 30.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.188.915,60 | 6.0 | 9920.0 | 80.0 | 15.Apr.2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.186.678,58 | 6.0 | 10471.0 | 140.0 | 01.März2033 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.185.096,39 | 6.0 | 9905.0 | 80.0 | 15.Apr.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.184.409,32 | 6.0 | 9902.0 | 45.0 | 29.Nov.2026 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.181.934,18 | 6.0 | 9450.0 | 223.0 | 21.Sept.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.179.613,75 | 6.0 | 10259.0 | 165.0 | 15.März2029 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.178.565,92 | 6.0 | 10573.0 | 225.0 | 28.Nov.2029 | 588.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.177.409,79 | 6.0 | 9881.0 | 50.0 | 15.Dez.2026 | 32.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.176.793,68 | 6.0 | 9759.0 | 216.0 | 24.Sept.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.174.061,14 | 6.0 | 9799.0 | 97.0 | 16.Juni2028 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.174.087,63 | 6.0 | 9861.0 | 78.0 | 31.März2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.172.674,41 | 6.0 | 9983.0 | 42.0 | 13.Dez.2026 | 242.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.171.125,57 | 6.0 | 9865.0 | 95.0 | 05.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.169.047,41 | 6.0 | 9845.0 | 86.0 | 28.Apr.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.168.629,94 | 6.0 | 10012.0 | 128.0 | 23.Okt.2027 | 300.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.165.790,17 | 6.0 | 9376.0 | 254.0 | 20.Jan.2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.165.996,52 | 6.0 | 10117.0 | 59.0 | 18.Jan.2027 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.161.281,38 | 6.0 | 9969.0 | 119.0 | 20.Sept.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.160.334,89 | 6.0 | 9818.0 | 72.0 | 09.Juni2032 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.159.278,08 | 6.0 | 9954.0 | 40.0 | 09.Nov.2026 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.155.091,94 | 6.0 | 10088.0 | 34.0 | 05.Okt.2027 | 613.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.152.398,57 | 6.0 | 10380.0 | 208.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.151.217,83 | 6.0 | 10362.0 | 203.0 | 24.Aug.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.150.219,19 | 6.0 | 10130.0 | 72.0 | 21.März2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.148.785,31 | 6.0 | 9988.0 | 216.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.146.300,69 | 6.0 | 10018.0 | 126.0 | 18.Okt.2027 | 308.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.145.876,83 | 6.0 | 9909.0 | 214.0 | 11.Sept.2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.143.117,49 | 6.0 | 10031.0 | 216.0 | 05.Okt.2028 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.141.625,56 | 6.0 | 9925.0 | 239.0 | 11.Dez.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.141.648,78 | 6.0 | 10097.0 | 250.0 | 01.März2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.141.149,66 | 6.0 | 9949.0 | 22.0 | 04.Sept.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.140.041,28 | 6.0 | 10165.0 | 188.0 | 22.Mai2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.136.533,24 | 6.0 | 9682.0 | 120.0 | 03.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.136.102,86 | 6.0 | 9907.0 | 42.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.134.599,88 | 6.0 | 10105.0 | 45.0 | 23.Nov.2027 | 550.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.132.782,13 | 6.0 | 9680.0 | 126.0 | 23.Sept.2027 | 20.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.133.030,56 | 6.0 | 10054.0 | 66.0 | 03.März2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.132.174,99 | 6.0 | 10284.0 | 186.0 | 13.Sept.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.129.722,27 | 6.0 | 10271.0 | 202.0 | 21.Aug.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.128.617,46 | 6.0 | 10015.0 | 252.0 | 09.Feb.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.127.337,25 | 6.0 | 10021.0 | 242.0 | 08.Feb.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.122.541,48 | 6.0 | 10122.0 | 133.0 | 01.Nov.2027 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.122.314,39 | 6.0 | 10042.0 | 175.0 | 04.Apr.2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.122.126,36 | 6.0 | 9996.0 | 2.0 | 24.Juni2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.121.171,05 | 6.0 | 9960.0 | 144.0 | 10.Dez.2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.121.172,15 | 6.0 | 9222.0 | 264.0 | 16.Feb.2029 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.116.136,78 | 6.0 | 10002.0 | 150.0 | 31.Dez.2079 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.116.149,61 | 6.0 | 9604.0 | 168.0 | 01.März2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.116.344,40 | 6.0 | 9994.0 | 4.0 | 01.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.116.117,73 | 6.0 | 10100.0 | 77.0 | 27.März2028 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.112.574,19 | 6.0 | 9990.0 | 7.0 | 09.Juli2026 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.112.713,68 | 6.0 | 9589.0 | 142.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.112.285,41 | 6.0 | 10056.0 | 181.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.111.769,82 | 6.0 | 9592.0 | 188.0 | 13.Mai2028 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.111.319,40 | 6.0 | 10017.0 | 18.0 | 13.Sept.2026 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.108.599,28 | 6.0 | 10204.0 | 170.0 | 10.Apr.2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.104.650,55 | 6.0 | 10435.0 | 244.0 | 16.Apr.2034 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.102.908,02 | 6.0 | 9990.0 | 277.0 | 19.Mai2029 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.101.676,27 | 6.0 | 9940.0 | 61.0 | 25.Jan.2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.101.682,30 | 6.0 | 10309.0 | 239.0 | 15.Jan.2030 | 482.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.101.705,84 | 6.0 | 9945.0 | 29.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.101.117,32 | 6.0 | 10355.0 | 80.0 | 06.Apr.2027 | 788.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.100.103,75 | 6.0 | 9486.0 | 196.0 | 16.Juni2028 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.100.297,50 | 6.0 | 10248.0 | 124.0 | 29.Dez.2032 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.095.819,36 | 6.0 | 9961.0 | 186.0 | 22.Mai2028 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.094.963,63 | 6.0 | 10450.0 | 187.0 | 30.Mai2029 | 563.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.094.282,99 | 6.0 | 9515.0 | 178.0 | 06.Apr.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.093.839,64 | 6.0 | 9818.0 | 214.0 | 26.Sept.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.093.243,68 | 6.0 | 9955.0 | 191.0 | 01.Juni2033 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.091.232,04 | 6.0 | 10103.0 | 267.0 | 24.Juni2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.089.068,27 | 6.0 | 9705.0 | 108.0 | 19.Juli2027 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.088.771,42 | 6.0 | 9456.0 | 254.0 | 19.Jan.2029 | 94.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.088.410,82 | 6.0 | 9899.0 | 58.0 | 18.Jan.2027 | 113.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.087.968,55 | 6.0 | 9920.0 | 86.0 | 11.Mai2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.084.940,87 | 6.0 | 9918.0 | 93.0 | 26.Mai2027 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.085.192,99 | 6.0 | 9915.0 | 40.0 | 09.Nov.2026 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.084.232,93 | 6.0 | 9892.0 | 79.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.083.070,88 | 6.0 | 9888.0 | 63.0 | 03.Feb.2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.082.717,45 | 6.0 | 10253.0 | 245.0 | 01.Feb.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.081.095,24 | 6.0 | 9880.0 | 57.0 | 21.Jan.2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.080.516,12 | 6.0 | 9658.0 | 182.0 | 22.Apr.2028 | 125.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.078.983,44 | 6.0 | 9889.0 | 279.0 | 01.Juni2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.077.192,55 | 6.0 | 10103.0 | 205.0 | 03.Sept.2028 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.076.854,78 | 6.0 | 9888.0 | 97.0 | 12.Juni2027 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.075.968,92 | 6.0 | 10246.0 | 242.0 | 20.Feb.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.074.041,08 | 6.0 | 10225.0 | 248.0 | 29.Jan.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.072.527,75 | 6.0 | 9409.0 | 207.0 | 20.Juli2028 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.072.800,30 | 6.0 | 10141.0 | 122.0 | 21.Dez.2082 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.250,45 | 6.0 | 9795.0 | 152.0 | 10.Jan.2028 | 159.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.070.872,52 | 6.0 | 9847.0 | 84.0 | 22.Apr.2027 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.069.857,79 | 6.0 | 9387.0 | 238.0 | 15.Nov.2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.068.038,82 | 5.0 | 10185.0 | 73.0 | 08.März2028 | 574.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.068.066,92 | 5.0 | 10127.0 | 224.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.065.501,17 | 5.0 | 10154.0 | 238.0 | 03.Jan.2030 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.064.828,58 | 5.0 | 9938.0 | 193.0 | 07.Juli2028 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.064.385,90 | 5.0 | 9763.0 | 138.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.062.143,42 | 5.0 | 9757.0 | 155.0 | 14.Jan.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.060.816,24 | 5.0 | 10578.0 | 152.0 | 26.Jan.2029 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.058.780,33 | 5.0 | 9720.0 | 243.0 | 03.Jan.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.057.826,21 | 5.0 | 10221.0 | 156.0 | 25.Apr.2033 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.057.577,67 | 5.0 | 9961.0 | 25.0 | 12.Sept.2026 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.056.961,47 | 5.0 | 10321.0 | 238.0 | 04.Jan.2029 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.056.066,56 | 5.0 | 10058.0 | 29.0 | 31.Dez.2079 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.055.920,62 | 5.0 | 10135.0 | 234.0 | 25.Jan.2029 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.053.154,62 | 5.0 | 10070.0 | 217.0 | 01.Okt.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.046.509,20 | 5.0 | 10014.0 | 218.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.045.587,90 | 5.0 | 9604.0 | 170.0 | 17.Juni2033 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.045.138,55 | 5.0 | 10213.0 | 281.0 | 04.Juni2034 | 427.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.042.573,12 | 5.0 | 10000.0 | 1.0 | 18.Juni2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.041.176,69 | 5.0 | 9921.0 | 76.0 | 02.Apr.2027 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.039.816,83 | 5.0 | 10165.0 | 109.0 | 18.Okt.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.039.479,84 | 5.0 | 9684.0 | 123.0 | 15.Sept.2027 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.038.301,83 | 5.0 | 9989.0 | 222.0 | 21.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.038.070,88 | 5.0 | 9904.0 | 65.0 | 12.Feb.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.035.609,25 | 5.0 | 10014.0 | 129.0 | 28.Nov.2027 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 2.034.034,73 | 5.0 | 9663.0 | 180.0 | 15.Apr.2028 | 135.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.033.442,10 | 5.0 | 9815.0 | 126.0 | 04.Okt.2027 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.032.852,27 | 5.0 | 10117.0 | 261.0 | 30.Apr.2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.031.496,96 | 5.0 | 9636.0 | 125.0 | 13.Sept.2028 | 50.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.030.010,90 | 5.0 | 10056.0 | 249.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.027.080,51 | 5.0 | 10060.0 | 170.0 | 15.März2028 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.023.300,58 | 5.0 | 10062.0 | 108.0 | 02.Aug.2027 | 362.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.023.401,53 | 5.0 | 9958.0 | 133.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.022.243,06 | 5.0 | 9611.0 | 156.0 | 13.Jan.2028 | 44.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.021.093,43 | 5.0 | 10089.0 | 270.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.021.326,85 | 5.0 | 10104.0 | 274.0 | 12.Juni2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.020.000,58 | 5.0 | 9561.0 | 235.0 | 15.Nov.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.019.817,16 | 5.0 | 10225.0 | 116.0 | 06.Sept.2032 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.017.356,60 | 5.0 | 9832.0 | 90.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.016.645,71 | 5.0 | 9934.0 | 234.0 | 08.Dez.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.015.816,30 | 5.0 | 10070.0 | 168.0 | 07.Juni2033 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.013.188,15 | 5.0 | 9964.0 | 35.0 | 30.Okt.2026 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.013.267,06 | 5.0 | 10001.0 | 173.0 | 27.März2028 | 299.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.013.041,06 | 5.0 | 9574.0 | 181.0 | 18.Apr.2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.011.903,60 | 5.0 | 9962.0 | 40.0 | 09.Nov.2026 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.011.305,51 | 5.0 | 9695.0 | 213.0 | 05.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.006.995,58 | 5.0 | 10035.0 | 287.0 | 15.Juni2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.007.028,58 | 5.0 | 10246.0 | 123.0 | 26.Okt.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.006.534,95 | 5.0 | 9549.0 | 186.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.006.267,85 | 5.0 | 9758.0 | 178.0 | 10.Apr.2028 | 160.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.001.150,62 | 5.0 | 9526.0 | 169.0 | 03.März2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.999.573,34 | 5.0 | 9472.0 | 218.0 | 07.Sept.2028 | 65.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.999.828,89 | 5.0 | 9516.0 | 287.0 | 29.Mai2029 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.999.125,87 | 5.0 | 9519.0 | 197.0 | 14.Juni2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.998.564,02 | 5.0 | 9482.0 | 258.0 | 08.Feb.2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.998.651,05 | 5.0 | 9517.0 | 166.0 | 18.Feb.2028 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.997.632,59 | 5.0 | 9471.0 | 249.0 | 04.Jan.2029 | 93.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.995.403,10 | 5.0 | 11207.0 | 178.0 | 01.Dez.2033 | 988.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.994.562,78 | 5.0 | 9452.0 | 238.0 | 17.Nov.2029 | 80.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.994.606,87 | 5.0 | 9846.0 | 105.0 | 12.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.992.837,40 | 5.0 | 9964.0 | 8.0 | 16.Juli2026 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.991.948,65 | 5.0 | 9928.0 | 36.0 | 27.Okt.2026 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.990.598,83 | 5.0 | 9908.0 | 66.0 | 16.Feb.2027 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.989.280,57 | 5.0 | 9914.0 | 35.0 | 21.Okt.2027 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.988.679,19 | 5.0 | 9925.0 | 87.0 | 15.Mai2027 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.988.044,13 | 5.0 | 9435.0 | 237.0 | 12.Nov.2028 | 54.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.987.692,96 | 5.0 | 9917.0 | 280.0 | 23.Mai2049 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.986.859,15 | 5.0 | 9739.0 | 170.0 | 23.Juni2048 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.984.980,40 | 5.0 | 9815.0 | 99.0 | 23.Juni2027 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.985.069,35 | 5.0 | 10047.0 | 235.0 | 15.Jan.2029 | 321.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.983.400,67 | 5.0 | 9912.0 | 284.0 | 09.Juni2029 | 288.0 |
| FISV | FISERV INC | Technologie | 1.981.395,22 | 5.0 | 9799.0 | 102.0 | 01.Juli2027 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.980.040,15 | 5.0 | 9890.0 | 187.0 | 31.Mai2028 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.978.043,84 | 5.0 | 9890.0 | 44.0 | 22.Nov.2026 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.974.738,97 | 5.0 | 10158.0 | 61.0 | 23.Jan.2027 | 600.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.972.189,19 | 5.0 | 9788.0 | 255.0 | 28.Feb.2029 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.971.181,44 | 5.0 | 9387.0 | 228.0 | 05.Okt.2028 | 0.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.970.871,71 | 5.0 | 10203.0 | 246.0 | 24.Jan.2029 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.968.158,46 | 5.0 | 9830.0 | 86.0 | 29.Apr.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.964.973,79 | 5.0 | 10056.0 | 77.0 | 25.Mai2027 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.963.670,72 | 5.0 | 9342.0 | 224.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.963.060,65 | 5.0 | 10701.0 | 227.0 | 24.Feb.2034 | 675.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.961.645,36 | 5.0 | 9752.0 | 160.0 | 08.Feb.2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.959.665,11 | 5.0 | 9332.0 | 235.0 | 02.Nov.2028 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.958.035,46 | 5.0 | 10092.0 | 144.0 | 14.Dez.2047 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.954.200,20 | 5.0 | 9739.0 | 175.0 | 03.Apr.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.952.284,92 | 5.0 | 9671.0 | 235.0 | 25.Nov.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.951.068,46 | 5.0 | 9705.0 | 115.0 | 15.Nov.2032 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.950.762,72 | 5.0 | 9947.0 | 72.0 | 14.März2028 | 225.0 |
| V | VISA INC | Technologie | 1.950.460,96 | 5.0 | 9752.0 | 287.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.948.632,41 | 5.0 | 9710.0 | 270.0 | 15.Apr.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.947.701,11 | 5.0 | 9696.0 | 129.0 | 07.Okt.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.945.165,93 | 5.0 | 9567.0 | 287.0 | 24.Juni2029 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.944.191,73 | 5.0 | 10059.0 | 274.0 | 06.Mai2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.940.768,73 | 5.0 | 10017.0 | 117.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.937.721,60 | 5.0 | 9914.0 | 86.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.934.940,16 | 5.0 | 10068.0 | 65.0 | 01.März2027 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.932.607,38 | 5.0 | 10154.0 | 281.0 | 29.Mai2029 | 378.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.931.272,51 | 5.0 | 9894.0 | 91.0 | 27.Mai2027 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.931.277,45 | 5.0 | 10133.0 | 71.0 | 22.Mai2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.931.059,20 | 5.0 | 10079.0 | 78.0 | 30.März2027 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.930.028,63 | 5.0 | 10074.0 | 60.0 | 04.Apr.2027 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.930.221,83 | 5.0 | 10026.0 | 54.0 | 16.Jan.2027 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.928.519,75 | 5.0 | 10068.0 | 252.0 | 21.März2029 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.928.536,12 | 5.0 | 9931.0 | 98.0 | 13.Juli2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.927.259,30 | 5.0 | 10367.0 | 117.0 | 06.Dez.2032 | 650.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.925.349,31 | 5.0 | 10039.0 | 167.0 | 09.März2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.920.820,02 | 5.0 | 10032.0 | 173.0 | 26.März2028 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.915.956,62 | 5.0 | 9973.0 | 25.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.915.009,40 | 5.0 | 10208.0 | 145.0 | 28.Feb.2028 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.912.159,50 | 5.0 | 10009.0 | 202.0 | 17.Juli2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.911.398,18 | 5.0 | 9434.0 | 289.0 | 21.Juni2029 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.910.880,99 | 5.0 | 9768.0 | 176.0 | 11.Apr.2028 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.905.633,92 | 5.0 | 9714.0 | 130.0 | 14.Okt.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.905.731,63 | 5.0 | 10140.0 | 80.0 | 06.Juli2027 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.904.998,40 | 5.0 | 10188.0 | 177.0 | 31.Dez.2079 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.904.464,02 | 5.0 | 9983.0 | 83.0 | 17.Apr.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.904.670,51 | 5.0 | 9944.0 | 45.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.904.200,70 | 5.0 | 10002.0 | 81.0 | 20.Mai2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.902.906,91 | 5.0 | 10307.0 | 225.0 | 06.Nov.2028 | 438.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.902.413,93 | 5.0 | 9949.0 | 27.0 | 24.Sept.2026 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.901.370,06 | 5.0 | 9860.0 | 97.0 | 21.Juni2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.898.472,43 | 5.0 | 9688.0 | 158.0 | 28.Jan.2028 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.894.793,72 | 5.0 | 9944.0 | 82.0 | 04.Mai2027 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.894.278,23 | 5.0 | 10127.0 | 74.0 | 16.März2027 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.894.537,92 | 5.0 | 9437.0 | 225.0 | 01.Okt.2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.892.817,93 | 5.0 | 9919.0 | 42.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.891.371,04 | 5.0 | 10004.0 | 21.0 | 21.Sept.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.888.150,94 | 5.0 | 9900.0 | 62.0 | 29.Jan.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.886.501,23 | 5.0 | 9415.0 | 227.0 | 04.Okt.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.886.090,16 | 5.0 | 9922.0 | 92.0 | 07.Juni2027 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.885.800,15 | 5.0 | 9677.0 | 216.0 | 15.Sept.2028 | 160.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.885.366,12 | 5.0 | 9923.0 | 29.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.885.369,51 | 5.0 | 10039.0 | 101.0 | 30.Sept.2027 | 413.0 |
| ICADFP | ICADE RegS | REITS | 1.884.710,26 | 5.0 | 9807.0 | 120.0 | 13.Sept.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.881.576,41 | 5.0 | 9889.0 | 88.0 | 13.Mai2027 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.880.239,43 | 5.0 | 9328.0 | 293.0 | 22.Juni2029 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.879.398,69 | 5.0 | 9609.0 | 159.0 | 26.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.876.133,52 | 5.0 | 9860.0 | 190.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.874.163,22 | 5.0 | 9864.0 | 97.0 | 14.Juni2027 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.871.750,34 | 5.0 | 10071.0 | 185.0 | 20.Juli2028 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.871.025,08 | 5.0 | 9836.0 | 69.0 | 26.Feb.2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.870.844,78 | 5.0 | 9346.0 | 285.0 | 17.Mai2029 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.868.984,45 | 5.0 | 10000.0 | 1.0 | 19.Juni2026 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.860.562,35 | 5.0 | 9742.0 | 155.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.858.994,94 | 5.0 | 9749.0 | 104.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.854.932,27 | 5.0 | 10153.0 | 152.0 | 31.Jan.2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.854.168,68 | 5.0 | 9270.0 | 294.0 | 10.Juni2029 | 40.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.853.825,95 | 5.0 | 10011.0 | 88.0 | 30.Juni2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.852.507,40 | 5.0 | 9226.0 | 296.0 | 23.Juni2029 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.851.670,99 | 5.0 | 9698.0 | 143.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.850.544,47 | 5.0 | 9894.0 | 247.0 | 21.Jan.2029 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.849.110,34 | 5.0 | 9642.0 | 225.0 | 14.Okt.2028 | 135.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.847.571,53 | 5.0 | 9698.0 | 129.0 | 07.Okt.2027 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.844.078,38 | 5.0 | 9948.0 | 188.0 | 19.Mai2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.844.143,90 | 5.0 | 10142.0 | 78.0 | 30.März2027 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.841.717,12 | 5.0 | 9602.0 | 203.0 | 17.Juli2028 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.839.709,72 | 5.0 | 9917.0 | 183.0 | 06.Mai2028 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.838.642,62 | 5.0 | 10032.0 | 44.0 | 13.Dez.2026 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.835.480,28 | 5.0 | 9996.0 | 8.0 | 15.Juli2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.832.932,53 | 5.0 | 10102.0 | 97.0 | 11.Juli2027 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.832.013,65 | 5.0 | 9819.0 | 141.0 | 22.Nov.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.832.094,44 | 5.0 | 10328.0 | 116.0 | 15.Sept.2028 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.825.016,61 | 5.0 | 9865.0 | 98.0 | 14.Juni2027 | 141.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.824.440,59 | 5.0 | 10035.0 | 64.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.822.362,93 | 5.0 | 9803.0 | 169.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.816.799,36 | 5.0 | 9516.0 | 222.0 | 20.Sept.2028 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.813.550,45 | 5.0 | 10028.0 | 86.0 | 30.Juni2027 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.808.078,53 | 5.0 | 10189.0 | 184.0 | 18.Juni2029 | 450.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.804.668,04 | 5.0 | 9474.0 | 199.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.803.548,50 | 5.0 | 9473.0 | 275.0 | 12.Apr.2029 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.802.218,58 | 5.0 | 10277.0 | 132.0 | 01.Nov.2027 | 523.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.801.880,02 | 5.0 | 9905.0 | 245.0 | 12.Jan.2029 | 250.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.801.665,93 | 5.0 | 10322.0 | 209.0 | 15.Nov.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.795.741,24 | 5.0 | 9926.0 | 44.0 | 24.Nov.2026 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.793.894,90 | 5.0 | 9914.0 | 57.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.794.079,26 | 5.0 | 9928.0 | 75.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.793.277,31 | 5.0 | 9927.0 | 79.0 | 15.Apr.2027 | 213.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.791.307,99 | 5.0 | 9903.0 | 270.0 | 21.Apr.2029 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.790.089,43 | 5.0 | 9900.0 | 60.0 | 21.Jan.2027 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.786.952,78 | 5.0 | 10086.0 | 161.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.786.987,31 | 5.0 | 9907.0 | 279.0 | 19.Mai2029 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.784.441,43 | 5.0 | 9904.0 | 91.0 | 28.Mai2027 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.779.865,25 | 5.0 | 9799.0 | 140.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.778.853,56 | 5.0 | 9828.0 | 167.0 | 28.Feb.2028 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.776.553,91 | 5.0 | 9851.0 | 75.0 | 18.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.771.487,05 | 5.0 | 9765.0 | 121.0 | 08.Sept.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.769.150,75 | 5.0 | 9752.0 | 154.0 | 17.Jan.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.763.002,33 | 5.0 | 9770.0 | 180.0 | 26.Apr.2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.760.468,53 | 5.0 | 10097.0 | 201.0 | 20.Sept.2028 | 353.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.759.943,08 | 5.0 | 9962.0 | 46.0 | 15.Dez.2026 | 190.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.758.096,46 | 5.0 | 10000.0 | 9.0 | 17.Juli2026 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.757.898,18 | 5.0 | 10000.0 | 1.0 | 18.Juni2026 | 343.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.752.802,50 | 5.0 | 9640.0 | 234.0 | 24.Nov.2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.745.489,94 | 5.0 | 10250.0 | 190.0 | 01.Juni2028 | 448.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.744.779,02 | 5.0 | 9860.0 | 138.0 | 13.Nov.2027 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.743.775,42 | 5.0 | 10144.0 | 91.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.743.178,16 | 5.0 | 9680.0 | 120.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.742.765,27 | 5.0 | 9663.0 | 135.0 | 28.Okt.2027 | 30.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.739.895,98 | 5.0 | 10000.0 | 203.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.734.587,53 | 5.0 | 10091.0 | 165.0 | 01.März2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.725.890,12 | 5.0 | 10083.0 | 161.0 | 04.Apr.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.719.165,83 | 5.0 | 9769.0 | 98.0 | 16.Juni2027 | 55.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.716.540,26 | 5.0 | 9758.0 | 146.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.716.291,00 | 5.0 | 9741.0 | 143.0 | 03.Dez.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.715.697,42 | 5.0 | 9998.0 | 245.0 | 15.Feb.2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.715.120,74 | 5.0 | 9523.0 | 177.0 | 30.März2028 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.711.905,98 | 5.0 | 10019.0 | 262.0 | 21.Apr.2029 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.702.652,28 | 5.0 | 10006.0 | 281.0 | 03.Juni2029 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.695.407,35 | 5.0 | 9945.0 | 25.0 | 16.Sept.2026 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.694.523,89 | 5.0 | 9403.0 | 283.0 | 15.Mai2029 | 130.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.693.774,41 | 5.0 | 9389.0 | 241.0 | 25.Nov.2028 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.691.722,52 | 4.0 | 9912.0 | 75.0 | 25.März2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.690.551,17 | 4.0 | 9830.0 | 119.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.688.821,43 | 4.0 | 9810.0 | 73.0 | 16.Juni2047 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.687.736,48 | 4.0 | 9553.0 | 202.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.679.678,80 | 4.0 | 9862.0 | 69.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.678.452,27 | 4.0 | 10112.0 | 100.0 | 05.Juli2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.676.345,06 | 4.0 | 10344.0 | 251.0 | 02.März2030 | 463.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.659.753,59 | 4.0 | 9693.0 | 106.0 | 06.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.656.447,35 | 4.0 | 10017.0 | 99.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.654.104,59 | 4.0 | 10043.0 | 57.0 | 02.Feb.2027 | 373.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.653.813,65 | 4.0 | 9719.0 | 187.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.649.028,99 | 4.0 | 9661.0 | 158.0 | 24.Jan.2028 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.648.818,92 | 4.0 | 9992.0 | 4.0 | 29.Juni2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.660,80 | 4.0 | 9666.0 | 178.0 | 09.Apr.2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.645.213,94 | 4.0 | 9924.0 | 70.0 | 09.März2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.639.417,86 | 4.0 | 9901.0 | 74.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.639.122,21 | 4.0 | 9889.0 | 57.0 | 19.Jan.2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.638.766,48 | 4.0 | 9998.0 | 2.0 | 24.Juni2026 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.637.523,57 | 4.0 | 9833.0 | 141.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.636.384,34 | 4.0 | 9875.0 | 62.0 | 29.Jan.2027 | 113.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.629.904,63 | 4.0 | 9564.0 | 272.0 | 06.Apr.2029 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.628.176,85 | 4.0 | 10015.0 | 194.0 | 10.Juni2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.621.341,73 | 4.0 | 9525.0 | 282.0 | 16.Mai2029 | 145.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.620.862,70 | 4.0 | 9997.0 | 3.0 | 25.Juni2026 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.618.838,79 | 4.0 | 10093.0 | 74.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.615.920,08 | 4.0 | 9980.0 | 13.0 | 03.Aug.2026 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.611.142,95 | 4.0 | 10017.0 | 271.0 | 16.Apr.2029 | 319.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.608.563,63 | 4.0 | 9707.0 | 165.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.604.805,81 | 4.0 | 9942.0 | 46.0 | 04.Dez.2026 | 166.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.598.339,30 | 4.0 | 10371.0 | 210.0 | 24.Nov.2028 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.598.035,72 | 4.0 | 9666.0 | 122.0 | 10.Sept.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.596.130,64 | 4.0 | 9921.0 | 55.0 | 06.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.590.890,85 | 4.0 | 9939.0 | 21.0 | 02.Sept.2026 | 5.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.578.307,69 | 4.0 | 9279.0 | 256.0 | 18.Jan.2029 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.577.853,42 | 4.0 | 9830.0 | 64.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.574.443,67 | 4.0 | 9948.0 | 27.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.567.913,89 | 4.0 | 9946.0 | 24.0 | 11.Sept.2026 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.566.218,42 | 4.0 | 10102.0 | 268.0 | 26.Juni2029 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.556.991,01 | 4.0 | 9730.0 | 98.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.555.787,32 | 4.0 | 9952.0 | 31.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.550.614,09 | 4.0 | 10185.0 | 234.0 | 27.Jan.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.537.689,12 | 4.0 | 10020.0 | 119.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.537.634,59 | 4.0 | 10131.0 | 75.0 | 14.März2028 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.535.151,35 | 4.0 | 9884.0 | 85.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.535.322,16 | 4.0 | 9881.0 | 59.0 | 18.Jan.2027 | 60.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.534.876,34 | 4.0 | 10236.0 | 119.0 | 09.Okt.2027 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.534.143,65 | 4.0 | 10120.0 | 261.0 | 31.Dez.2079 | 480.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.534.151,99 | 4.0 | 9531.0 | 218.0 | 07.Sept.2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.530.693,08 | 4.0 | 9872.0 | 95.0 | 08.Juni2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.522.956,46 | 4.0 | 9481.0 | 256.0 | 30.Jan.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.508.546,04 | 4.0 | 9415.0 | 279.0 | 27.Apr.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.506.067,24 | 4.0 | 9949.0 | 47.0 | 07.Dez.2026 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.503.790,81 | 4.0 | 10013.0 | 280.0 | 02.Juni2029 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.502.323,39 | 4.0 | 9998.0 | 25.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.495.470,46 | 4.0 | 10028.0 | 23.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.494.102,84 | 4.0 | 9934.0 | 28.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.494.268,29 | 4.0 | 10412.0 | 99.0 | 25.Juli2028 | 738.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.491.433,54 | 4.0 | 10259.0 | 116.0 | 14.Sept.2028 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.488.847,97 | 4.0 | 9295.0 | 269.0 | 09.März2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.488.665,44 | 4.0 | 9891.0 | 66.0 | 14.Feb.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.488.294,68 | 4.0 | 9910.0 | 284.0 | 30.Mai2029 | 263.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.487.542,18 | 4.0 | 9966.0 | 28.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.487.578,83 | 4.0 | 9888.0 | 79.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.486.350,82 | 4.0 | 9882.0 | 72.0 | 08.März2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.481.944,53 | 4.0 | 10164.0 | 47.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.481.504,63 | 4.0 | 9858.0 | 78.0 | 29.März2027 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.480.934,15 | 4.0 | 10317.0 | 228.0 | 21.Nov.2028 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.940,36 | 4.0 | 9540.0 | 167.0 | 22.Feb.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.479.999,47 | 4.0 | 9851.0 | 83.0 | 20.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.479.268,23 | 4.0 | 9849.0 | 66.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.478.274,68 | 4.0 | 10091.0 | 24.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.475.076,59 | 4.0 | 10164.0 | 57.0 | 21.Jan.2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.470.911,62 | 4.0 | 9800.0 | 74.0 | 15.März2027 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.464.263,83 | 4.0 | 9748.0 | 279.0 | 23.Mai2029 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.459.431,24 | 4.0 | 9917.0 | 131.0 | 21.Okt.2027 | 228.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.456.103,80 | 4.0 | 9685.0 | 181.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.453.415,74 | 4.0 | 10201.0 | 154.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.441.592,51 | 4.0 | 9908.0 | 76.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.439.886,73 | 4.0 | 9888.0 | 62.0 | 30.Jan.2027 | 113.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.437.519,65 | 4.0 | 9861.0 | 67.0 | 17.Feb.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.432.583,14 | 4.0 | 10039.0 | 122.0 | 09.Nov.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.432.737,89 | 4.0 | 10009.0 | 23.0 | 14.Sept.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.431.079,40 | 4.0 | 9855.0 | 83.0 | 17.Apr.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.430.179,24 | 4.0 | 9839.0 | 67.0 | 18.Feb.2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.429.831,49 | 4.0 | 9928.0 | 97.0 | 18.Juni2032 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.418.759,09 | 4.0 | 10068.0 | 76.0 | 12.Apr.2027 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.414.853,88 | 4.0 | 9996.0 | 2.0 | 22.Juni2026 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.413.982,85 | 4.0 | 10384.0 | 114.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.411.009,95 | 4.0 | 9993.0 | 101.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.408.624,90 | 4.0 | 9909.0 | 223.0 | 15.Nov.2028 | 263.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.596,10 | 4.0 | 10022.0 | 186.0 | 21.Mai2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.405.572,25 | 4.0 | 10006.0 | 274.0 | 06.Mai2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.398.065,35 | 4.0 | 9948.0 | 23.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.396.668,54 | 4.0 | 9924.0 | 65.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.395.678,70 | 4.0 | 10237.0 | 172.0 | 27.März2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.392.792,37 | 4.0 | 9902.0 | 72.0 | 09.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.391.537,49 | 4.0 | 9931.0 | 285.0 | 04.Juni2029 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.391.287,80 | 4.0 | 9904.0 | 45.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.389.736,93 | 4.0 | 9918.0 | 33.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.384.979,55 | 4.0 | 9884.0 | 92.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.382.421,32 | 4.0 | 9859.0 | 84.0 | 20.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.375.155,65 | 4.0 | 10034.0 | 156.0 | 27.Jan.2028 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.374.783,63 | 4.0 | 9996.0 | 193.0 | 12.Juni2029 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.369.812,32 | 4.0 | 9776.0 | 281.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.367.528,12 | 4.0 | 10193.0 | 193.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.364.916,58 | 4.0 | 10224.0 | 57.0 | 20.Jan.2028 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.364.350,06 | 4.0 | 10002.0 | 13.0 | 23.Sept.2026 | 300.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.361.728,81 | 4.0 | 10049.0 | 51.0 | 15.Mai2027 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.358.805,92 | 4.0 | 9967.0 | 26.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.357.069,54 | 4.0 | 10007.0 | 4.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.352.416,75 | 4.0 | 10112.0 | 46.0 | 29.Nov.2027 | 538.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.347.578,06 | 4.0 | 10314.0 | 270.0 | 03.Mai2030 | 438.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.345.772,96 | 4.0 | 9906.0 | 57.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.344.992,78 | 4.0 | 9888.0 | 158.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.344.029,46 | 4.0 | 10074.0 | 210.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.566,99 | 4.0 | 9513.0 | 228.0 | 19.Okt.2028 | 95.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.333.994,80 | 4.0 | 9802.0 | 125.0 | 30.Sept.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.331.683,48 | 4.0 | 10005.0 | 116.0 | 29.Aug.2027 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.331.437,76 | 4.0 | 9998.0 | 2.0 | 24.Juni2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.331.508,37 | 4.0 | 10075.0 | 59.0 | 18.Jan.2027 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.325.633,64 | 4.0 | 10082.0 | 74.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.318.803,53 | 4.0 | 9984.0 | 25.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.313.571,21 | 3.0 | 10059.0 | 71.0 | 05.Mai2027 | 408.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.313.764,84 | 3.0 | 9990.0 | 103.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.313.193,62 | 3.0 | 9971.0 | 136.0 | 15.Dez.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.305.633,23 | 3.0 | 9985.0 | 7.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.304.861,64 | 3.0 | 10000.0 | 0.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.303.539,24 | 3.0 | 9973.0 | 78.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.293.098,40 | 3.0 | 9897.0 | 25.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.290.682,20 | 3.0 | 9835.0 | 143.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.284.164,51 | 3.0 | 9860.0 | 80.0 | 09.Apr.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.278.493,05 | 3.0 | 9766.0 | 106.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.274.313,37 | 3.0 | 9793.0 | 80.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.267.774,00 | 3.0 | 9713.0 | 174.0 | 31.März2028 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.260.840,21 | 3.0 | 9688.0 | 110.0 | 27.Juli2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.260.265,16 | 3.0 | 9969.0 | 27.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.243.056,22 | 3.0 | 10010.0 | 20.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.237.844,43 | 3.0 | 10071.0 | 44.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.236.818,40 | 3.0 | 9514.0 | 168.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.229.553,80 | 3.0 | 10068.0 | 64.0 | 05.Feb.2027 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.215.918,63 | 3.0 | 9334.0 | 244.0 | 08.Dez.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.213.020,96 | 3.0 | 9998.0 | 2.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.210.025,64 | 3.0 | 9961.0 | 25.0 | 31.Dez.2079 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.199.752,78 | 3.0 | 9883.0 | 195.0 | 15.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.199.856,12 | 3.0 | 10116.0 | 57.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.198.747,96 | 3.0 | 9856.0 | 108.0 | 24.Juli2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.197.792,33 | 3.0 | 9941.0 | 252.0 | 02.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.194.496,27 | 3.0 | 9908.0 | 38.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.193.343,14 | 3.0 | 9915.0 | 42.0 | 14.Nov.2026 | 50.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.193.392,06 | 3.0 | 9934.0 | 89.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.191.714,63 | 3.0 | 10055.0 | 118.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.179.148,15 | 3.0 | 10064.0 | 126.0 | 29.Nov.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.172.847,07 | 3.0 | 9588.0 | 286.0 | 18.Juni2029 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.171.484,10 | 3.0 | 10311.0 | 197.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.165.654,90 | 3.0 | 9678.0 | 269.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.157.778,71 | 3.0 | 9987.0 | 8.0 | 15.Juli2026 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.153.443,24 | 3.0 | 10372.0 | 261.0 | 28.März2029 | 525.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.150.844,85 | 3.0 | 9557.0 | 270.0 | 01.Apr.2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.138.367,09 | 3.0 | 9458.0 | 273.0 | 08.Apr.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.082,19 | 3.0 | 9388.0 | 259.0 | 31.Dez.2079 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.127.688,36 | 3.0 | 9374.0 | 238.0 | 17.Nov.2028 | 40.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.117.329,87 | 3.0 | 10056.0 | 257.0 | 05.März2030 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.117.049,39 | 3.0 | 10062.0 | 247.0 | 02.März2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.097.849,31 | 3.0 | 9849.0 | 101.0 | 30.Juni2027 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.097.327,98 | 3.0 | 9954.0 | 278.0 | 19.Mai2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.092.050,78 | 3.0 | 9928.0 | 27.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.088.561,51 | 3.0 | 9873.0 | 63.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.082.280,80 | 3.0 | 9788.0 | 162.0 | 21.Feb.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.080.133,02 | 3.0 | 9810.0 | 281.0 | 31.Mai2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.060.703,67 | 3.0 | 10024.0 | 264.0 | 21.März2029 | 330.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.058.197,69 | 3.0 | 10110.0 | 35.0 | 12.Okt.2027 | 700.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.051.629,43 | 3.0 | 10197.0 | 198.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.051.322,31 | 3.0 | 9963.0 | 21.0 | 30.Aug.2026 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.029.753,42 | 3.0 | 10000.0 | 1.0 | 18.Juni2026 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.017.195,86 | 3.0 | 9243.0 | 289.0 | 28.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.015.361,69 | 3.0 | 10065.0 | 250.0 | 15.März2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.010.268,09 | 3.0 | 10087.0 | 60.0 | 06.Apr.2027 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.009.216,87 | 3.0 | 9685.0 | 123.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.005.611,51 | 3.0 | 9572.0 | 191.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.000.111,68 | 3.0 | 9867.0 | 238.0 | 11.Dez.2028 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 998.623,38 | 3.0 | 9924.0 | 57.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.849,24 | 3.0 | 9609.0 | 254.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 954.374,19 | 3.0 | 10230.0 | 124.0 | 04.Okt.2028 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 935.791,26 | 2.0 | 10113.0 | 286.0 | 11.Juni2029 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 930.760,19 | 2.0 | 10200.0 | 162.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 929.088,83 | 2.0 | 10263.0 | 180.0 | 02.Mai2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 922.040,32 | 2.0 | 10151.0 | 260.0 | 12.März2029 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 915.916,50 | 2.0 | 10166.0 | 269.0 | 05.Juni2029 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 913.078,62 | 2.0 | 9538.0 | 197.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 898.769,63 | 2.0 | 9888.0 | 158.0 | 29.Jan.2048 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 897.342,90 | 2.0 | 9934.0 | 276.0 | 30.Apr.2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 895.925,46 | 2.0 | 9896.0 | 166.0 | 21.März2028 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 892.322,58 | 2.0 | 9903.0 | 90.0 | 24.Mai2027 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.918,84 | 2.0 | 10007.0 | 279.0 | 15.Mai2029 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 877.526,53 | 2.0 | 9634.0 | 214.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 876.078,13 | 2.0 | 9866.0 | 231.0 | 13.Nov.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 825.380,47 | 2.0 | 10298.0 | 279.0 | 30.Mai2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 795.688,90 | 2.0 | 9904.0 | 51.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 764.570,64 | 2.0 | 9526.0 | 269.0 | 28.März2029 | 145.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 744.403,13 | 2.0 | 10214.0 | 261.0 | 19.Juni2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 719.690,31 | 2.0 | 10209.0 | 268.0 | 16.Apr.2034 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 653.909,88 | 2.0 | 10431.0 | 269.0 | 21.Juni2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 653.486,54 | 2.0 | 10396.0 | 281.0 | 27.Juni2034 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 631.303,50 | 2.0 | 10413.0 | 258.0 | 26.März2030 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 619.586,19 | 2.0 | 10308.0 | 278.0 | 31.Mai2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 616.508,65 | 2.0 | 9992.0 | 58.0 | 19.Juli2032 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 601.170,73 | 2.0 | 9949.0 | 27.0 | 21.Sept.2027 | 97.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 599.772,00 | 2.0 | 9996.0 | 198.0 | 22.Juni2029 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.739,70 | 2.0 | 11579.0 | 0.0 | nan | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 549.064,47 | 1.0 | 10442.0 | 248.0 | 22.Juni2034 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 535.316,67 | 1.0 | 10411.0 | 208.0 | 22.Nov.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 516.680,80 | 1.0 | 10298.0 | 266.0 | 15.Mai2029 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 515.420,10 | 1.0 | 10295.0 | 276.0 | 05.Juni2030 | 496.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 505.479,70 | 1.0 | 10101.0 | 272.0 | 06.Juni2029 | 330.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 503.398,28 | 1.0 | 10036.0 | 42.0 | 17.Mai2032 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 502.202,95 | 1.0 | 9959.0 | 259.0 | 12.März2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 497.202,88 | 1.0 | 9913.0 | 275.0 | 07.Mai2029 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 476.729,57 | 1.0 | 9533.0 | 291.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 464.236,23 | 1.0 | 9281.0 | 288.0 | 20.Mai2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 463.533,66 | 1.0 | 9268.0 | 289.0 | 25.Mai2029 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 415.176,82 | 1.0 | 10378.0 | 266.0 | 14.Juni2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.770,60 | 1.0 | 10245.0 | 165.0 | 14.März2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 412.201,69 | 1.0 | 10220.0 | 265.0 | 05.Apr.2034 | 438.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 412.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 217.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 410.477,26 | 1.0 | 10250.0 | 279.0 | 04.Juni2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 400.570,72 | 1.0 | 9958.0 | 270.0 | 07.Apr.2029 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 396.855,08 | 1.0 | 9919.0 | 284.0 | 12.Juni2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.083,25 | 1.0 | 9613.0 | 143.0 | 26.Nov.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 378.742,50 | 1.0 | 9461.0 | 287.0 | 23.Mai2029 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 378.049,46 | 1.0 | 9450.0 | 291.0 | 12.Juni2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 326.831,77 | 1.0 | 10056.0 | 283.0 | 16.Juni2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 307.267,98 | 1.0 | 10197.0 | 274.0 | 02.Mai2029 | 375.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 300.695,79 | 1.0 | 9997.0 | 91.0 | 20.Mai2028 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 287.570,90 | 1.0 | 9555.0 | 269.0 | 26.März2029 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 208.049,77 | 1.0 | 10178.0 | 61.0 | 01.Feb.2028 | 613.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 204.131,67 | 1.0 | 10111.0 | 77.0 | 03.Apr.2028 | 475.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 203.608,45 | 1.0 | 10165.0 | 282.0 | 30.Mai2029 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 201.631,25 | 1.0 | 9802.0 | 260.0 | 25.Juni2079 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.609,71 | 1.0 | 9928.0 | 32.0 | 13.Jan.2042 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.363,90 | 1.0 | 9967.0 | 285.0 | 15.Juni2030 | 313.0 |
| FDX | FEDEX CORP | Transport | 184.947,51 | 0.0 | 9242.0 | 283.0 | 04.Mai2029 | 45.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.876,69 | 0.0 | 10204.0 | 276.0 | 19.Juni2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.140,37 | 0.0 | 10432.0 | 265.0 | 16.Apr.2030 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.942,89 | 0.0 | 10448.0 | 269.0 | 12.Mai2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.344,91 | 0.0 | 10377.0 | 271.0 | 02.Mai2029 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 103.771,28 | 0.0 | 10345.0 | 272.0 | 23.Mai2030 | 515.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.692,31 | 0.0 | 10152.0 | 268.0 | 29.Mai2029 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 101.286,58 | 0.0 | 10107.0 | 280.0 | 23.Mai2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.854,72 | 0.0 | 10078.0 | 81.0 | 09.Juni2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.489,85 | 0.0 | 9940.0 | 282.0 | 06.Juni2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.501,13 | 0.0 | 9914.0 | 73.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.048,14 | 0.0 | 9885.0 | 46.0 | 01.Dez.2027 | 38.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.228,38 | 0.0 | 9810.0 | 74.0 | 15.März2027 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 96.129,97 | 0.0 | 9476.0 | 288.0 | 18.Juni2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 92.971,45 | 0.0 | 9297.0 | 295.0 | 14.Juni2029 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8615.0 | 0.0 | nan | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10588.0 | 196.0 | 08.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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