Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1388 securities.
Note: The data shown here is as of date Juni 11, 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 | 23.737.395,57 | 64.0 | 10914.0 | 14.0 | nan | 209.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.776.131,92 | 29.0 | 10726.0 | 163.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.336.461,14 | 22.0 | 10228.0 | 166.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.230.677,29 | 22.0 | 9641.0 | 273.0 | 23.März2030 | 196.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.771.724,44 | 21.0 | 9967.0 | 76.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.631.771,04 | 20.0 | 9956.0 | 37.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.468.171,40 | 20.0 | 9881.0 | 91.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.318.828,54 | 20.0 | 9879.0 | 283.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.263.044,29 | 19.0 | 9927.0 | 87.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.254.164,56 | 19.0 | 9990.0 | 13.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.142.295,24 | 19.0 | 9998.0 | 176.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.098.372,31 | 19.0 | 9913.0 | 166.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.084.855,92 | 19.0 | 9877.0 | 201.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.053.968,60 | 19.0 | 10000.0 | 1.0 | 15.Juni2027 | 302.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.930.893,05 | 19.0 | 10033.0 | 226.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.654.111,29 | 18.0 | 9896.0 | 64.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.634.350,97 | 18.0 | 9344.0 | 226.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.612.157,65 | 18.0 | 9574.0 | 161.0 | 26.Jan.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.491.746,51 | 17.0 | 9617.0 | 231.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.471.310,27 | 17.0 | 9722.0 | 188.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.455.914,87 | 17.0 | 10017.0 | 122.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.453.870,18 | 17.0 | 10025.0 | 75.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.289.319,90 | 17.0 | 9356.0 | 234.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.183.999,29 | 17.0 | 10391.0 | 180.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.032.356,06 | 16.0 | 9882.0 | 94.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.014.708,69 | 16.0 | 9917.0 | 38.0 | 29.Okt.2027 | 41.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.945.146,79 | 16.0 | 9880.0 | 73.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.880.169,60 | 16.0 | 9874.0 | 190.0 | 27.Mai2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.830.596,77 | 16.0 | 10006.0 | 103.0 | 06.Juli2047 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.821.342,28 | 16.0 | 9918.0 | 189.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.817.111,00 | 16.0 | 9964.0 | 107.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.787.733,90 | 16.0 | 9954.0 | 277.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.775.849,13 | 15.0 | 9612.0 | 125.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.745.186,07 | 15.0 | 9876.0 | 73.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.737.229,89 | 15.0 | 10223.0 | 185.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.683.596,39 | 15.0 | 9923.0 | 80.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.649.844,60 | 15.0 | 10144.0 | 74.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.637.059,57 | 15.0 | 10086.0 | 174.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.617.067,05 | 15.0 | 9659.0 | 128.0 | 29.Sept.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.602.671,07 | 15.0 | 9760.0 | 230.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.574.186,67 | 15.0 | 9958.0 | 38.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.552.362,92 | 15.0 | 10128.0 | 155.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.527.078,52 | 15.0 | 10182.0 | 181.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.476.156,94 | 15.0 | 9404.0 | 235.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.466.876,52 | 15.0 | 9734.0 | 178.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.459.423,23 | 15.0 | 9979.0 | 25.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.445.128,30 | 15.0 | 9220.0 | 260.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.439.892,42 | 15.0 | 9747.0 | 219.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.429.264,26 | 15.0 | 9914.0 | 64.0 | 03.Feb.2027 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.405.722,03 | 14.0 | 9633.0 | 145.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.397.873,25 | 14.0 | 9933.0 | 61.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.380.122,34 | 14.0 | 10049.0 | 30.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.375.402,41 | 14.0 | 9926.0 | 114.0 | 13.Aug.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.325.925,51 | 14.0 | 9961.0 | 53.0 | 20.Dez.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.156.603,62 | 14.0 | 10384.0 | 136.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.153.822,60 | 14.0 | 9982.0 | 38.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.144.678,95 | 14.0 | 9879.0 | 88.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.140.676,09 | 14.0 | 9512.0 | 167.0 | 18.Feb.2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 5.132.789,50 | 14.0 | 9847.0 | 277.0 | 06.Mai2029 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.132.157,69 | 14.0 | 9932.0 | 33.0 | 08.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.127.003,51 | 14.0 | 10000.0 | 1.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.112.698,68 | 14.0 | 10113.0 | 200.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.103.697,01 | 14.0 | 10085.0 | 187.0 | 20.Mai2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.083.854,14 | 14.0 | 10063.0 | 98.0 | 06.Juni2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.075.242,99 | 14.0 | 10133.0 | 75.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.071.767,89 | 14.0 | 9855.0 | 258.0 | 16.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.065.661,34 | 14.0 | 9967.0 | 136.0 | 04.Nov.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.057.986,52 | 14.0 | 9881.0 | 57.0 | 18.Jan.2028 | 93.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.057.192,00 | 14.0 | 10188.0 | 186.0 | 07.Sept.2038 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.054.334,49 | 14.0 | 10251.0 | 221.0 | 20.Okt.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.053.175,37 | 14.0 | 9880.0 | 62.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.051.102,98 | 14.0 | 9755.0 | 221.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.046.745,26 | 14.0 | 9799.0 | 116.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.046.560,23 | 14.0 | 9557.0 | 165.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.035.847,29 | 13.0 | 9857.0 | 65.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.013.959,51 | 13.0 | 9626.0 | 180.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.005.198,89 | 13.0 | 9775.0 | 174.0 | 20.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.002.530,52 | 13.0 | 9874.0 | 61.0 | 28.Jan.2028 | 88.0 |
| V | VISA INC | Technologie | 4.972.493,15 | 13.0 | 10000.0 | 1.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.969.109,91 | 13.0 | 9989.0 | 20.0 | 22.Aug.2026 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.928.181,63 | 13.0 | 9429.0 | 213.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.916.337,81 | 13.0 | 9593.0 | 265.0 | 05.März2029 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.899.269,27 | 13.0 | 9871.0 | 59.0 | 14.Jan.2028 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.897.982,90 | 13.0 | 10152.0 | 272.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.891.913,16 | 13.0 | 10061.0 | 157.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.892.080,99 | 13.0 | 9867.0 | 186.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.875.315,98 | 13.0 | 9960.0 | 38.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.830.490,79 | 13.0 | 9467.0 | 288.0 | 28.Mai2029 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.813.758,34 | 13.0 | 9963.0 | 172.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.789.048,87 | 13.0 | 9922.0 | 143.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.775.977,71 | 13.0 | 10215.0 | 194.0 | 13.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.770.919,61 | 13.0 | 10304.0 | 247.0 | 22.Apr.2034 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.767.972,52 | 13.0 | 9535.0 | 195.0 | 05.Juni2028 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.761.108,03 | 13.0 | 9906.0 | 283.0 | 26.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.751.994,35 | 13.0 | 9872.0 | 276.0 | 06.Mai2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 4.750.461,24 | 13.0 | 9934.0 | 56.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.735.607,74 | 13.0 | 10052.0 | 123.0 | 20.Sept.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.713.928,47 | 13.0 | 9811.0 | 186.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 4.705.643,13 | 13.0 | 9982.0 | 23.0 | 05.Sept.2026 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.698.583,32 | 13.0 | 10252.0 | 151.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.695.344,20 | 13.0 | 9832.0 | 68.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.687.745,34 | 13.0 | 9996.0 | 11.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.679.301,67 | 13.0 | 9543.0 | 165.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.672.358,77 | 13.0 | 9411.0 | 204.0 | 07.Juli2028 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.664.787,85 | 12.0 | 9499.0 | 276.0 | 10.Apr.2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.657.043,27 | 12.0 | 10244.0 | 131.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.656.557,90 | 12.0 | 9884.0 | 59.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.641.829,36 | 12.0 | 9663.0 | 122.0 | 03.Sept.2027 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.608.095,33 | 12.0 | 9798.0 | 89.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.582.878,81 | 12.0 | 10038.0 | 58.0 | 09.Jan.2028 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.569.047,39 | 12.0 | 9817.0 | 187.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.559.101,83 | 12.0 | 10122.0 | 97.0 | 02.Juni2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.552.236,79 | 12.0 | 9860.0 | 99.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.543.948,20 | 12.0 | 10388.0 | 204.0 | 28.Aug.2033 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.542.935,47 | 12.0 | 9554.0 | 175.0 | 18.März2028 | 45.0 |
| AAPL | APPLE INC | Technologie | 4.525.237,15 | 12.0 | 9962.0 | 41.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.513.172,45 | 12.0 | 10114.0 | 157.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.504.664,12 | 12.0 | 10002.0 | 117.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.501.352,62 | 12.0 | 9359.0 | 219.0 | 01.Sept.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 4.499.278,51 | 12.0 | 9567.0 | 285.0 | 24.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.491.084,43 | 12.0 | 9943.0 | 23.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.470.467,90 | 12.0 | 9934.0 | 26.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.443.202,93 | 12.0 | 9803.0 | 162.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.442.212,48 | 12.0 | 9802.0 | 155.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.441.731,72 | 12.0 | 10187.0 | 192.0 | 11.Juli2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.429.407,90 | 12.0 | 10142.0 | 155.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.421.684,34 | 12.0 | 10338.0 | 194.0 | 19.Juli2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.419.704,67 | 12.0 | 9394.0 | 219.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.410.386,55 | 12.0 | 9721.0 | 246.0 | 15.Jan.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.410.547,84 | 12.0 | 9798.0 | 91.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.406.201,40 | 12.0 | 9668.0 | 203.0 | 16.Juli2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.398.078,77 | 12.0 | 10235.0 | 228.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.393.705,04 | 12.0 | 9859.0 | 61.0 | 18.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.382.919,36 | 12.0 | 9633.0 | 215.0 | 30.Aug.2028 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.378.237,83 | 12.0 | 10349.0 | 216.0 | 06.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.360.120,21 | 12.0 | 9606.0 | 232.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.342.110,42 | 12.0 | 10015.0 | 5.0 | 29.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.316.255,71 | 12.0 | 10129.0 | 247.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.304.973,17 | 12.0 | 9935.0 | 259.0 | 05.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.297.681,51 | 12.0 | 10000.0 | 0.0 | 11.Juni2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.293.797,53 | 12.0 | 9500.0 | 258.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.286.713,72 | 11.0 | 9615.0 | 174.0 | 16.März2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.286.202,45 | 11.0 | 9710.0 | 172.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.278.229,67 | 11.0 | 10041.0 | 245.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.272.121,95 | 11.0 | 9698.0 | 188.0 | 11.Mai2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.270.608,40 | 11.0 | 10035.0 | 97.0 | 16.Juni2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.263.511,13 | 11.0 | 9894.0 | 83.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.251.833,38 | 11.0 | 10093.0 | 45.0 | 14.Nov.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.248.085,46 | 11.0 | 10184.0 | 151.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.248.342,42 | 11.0 | 10064.0 | 90.0 | 18.Okt.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.240.959,47 | 11.0 | 9402.0 | 207.0 | 19.Juli2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.240.286,02 | 11.0 | 9856.0 | 95.0 | 26.Mai2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.238.512,72 | 11.0 | 10185.0 | 182.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.236.548,13 | 11.0 | 9513.0 | 169.0 | 23.Feb.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.221.405,67 | 11.0 | 10025.0 | 23.0 | 28.Sept.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.193.961,47 | 11.0 | 9930.0 | 44.0 | 19.Nov.2026 | 100.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.192.153,49 | 11.0 | 9813.0 | 165.0 | 03.März2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.189.180,78 | 11.0 | 10071.0 | 39.0 | 01.Nov.2026 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.188.227,23 | 11.0 | 9947.0 | 277.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.185.131,41 | 11.0 | 10236.0 | 230.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.183.108,52 | 11.0 | 9502.0 | 183.0 | 20.Apr.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.183.353,91 | 11.0 | 9703.0 | 278.0 | 26.Apr.2029 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.172.266,73 | 11.0 | 10014.0 | 28.0 | 21.Sept.2027 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.168.043,73 | 11.0 | 9981.0 | 222.0 | 06.Nov.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.161.725,45 | 11.0 | 9729.0 | 191.0 | 12.Juni2029 | 181.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.140.169,56 | 11.0 | 9849.0 | 92.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.131.079,10 | 11.0 | 10227.0 | 261.0 | 13.März2029 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.121.542,00 | 11.0 | 9996.0 | 135.0 | 02.Nov.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.115.124,60 | 11.0 | 9792.0 | 89.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.112.482,50 | 11.0 | 9984.0 | 195.0 | 16.Juli2029 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.100.765,36 | 11.0 | 10102.0 | 242.0 | 15.Jan.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.100.948,64 | 11.0 | 10107.0 | 157.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.096.732,32 | 11.0 | 9851.0 | 229.0 | 06.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.089.890,70 | 11.0 | 9462.0 | 195.0 | 12.Juni2029 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.087.857,26 | 11.0 | 9640.0 | 228.0 | 26.Okt.2028 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.085.088,84 | 11.0 | 9945.0 | 24.0 | 07.Sept.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.071.912,55 | 11.0 | 9962.0 | 111.0 | 03.Aug.2027 | 255.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.066.474,35 | 11.0 | 9992.0 | 21.0 | 25.Aug.2026 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.066.538,10 | 11.0 | 10002.0 | 230.0 | 22.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.065.894,86 | 11.0 | 10098.0 | 183.0 | 24.Aug.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.065.292,92 | 11.0 | 10059.0 | 164.0 | 17.Feb.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.055.233,16 | 11.0 | 9871.0 | 59.0 | 14.Jan.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.053.350,78 | 11.0 | 9996.0 | 2.0 | 18.Juni2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.051.892,38 | 11.0 | 9579.0 | 226.0 | 05.Okt.2028 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.051.345,90 | 11.0 | 10032.0 | 34.0 | 03.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.048.812,48 | 11.0 | 9710.0 | 117.0 | 24.Aug.2028 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.043.832,78 | 11.0 | 9577.0 | 258.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.041.679,30 | 11.0 | 9843.0 | 68.0 | 19.Feb.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.040.323,75 | 11.0 | 10301.0 | 213.0 | 28.Sept.2029 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.030.112,65 | 11.0 | 9756.0 | 123.0 | 15.Sept.2027 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.029.370,91 | 11.0 | 9968.0 | 29.0 | 27.Sept.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.018.011,43 | 11.0 | 10088.0 | 261.0 | 21.März2030 | 379.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.017.559,59 | 11.0 | 10097.0 | 140.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.014.667,39 | 11.0 | 9789.0 | 95.0 | 26.Mai2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.014.006,74 | 11.0 | 10133.0 | 245.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.011.609,57 | 11.0 | 10042.0 | 123.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.005.356,42 | 11.0 | 9870.0 | 60.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.983.012,64 | 11.0 | 10172.0 | 184.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.981.629,25 | 11.0 | 9520.0 | 201.0 | 05.Juli2029 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.980.455,59 | 11.0 | 9855.0 | 253.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.972.327,03 | 11.0 | 9852.0 | 138.0 | 31.Dez.2079 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.961.925,74 | 11.0 | 9945.0 | 28.0 | 23.Sept.2031 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.954.027,12 | 11.0 | 9384.0 | 235.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.945.457,06 | 11.0 | 9849.0 | 70.0 | 24.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.941.209,45 | 11.0 | 10140.0 | 169.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.938.203,81 | 11.0 | 10212.0 | 140.0 | 22.Feb.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.933.038,97 | 11.0 | 9824.0 | 87.0 | 05.Mai2028 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.931.282,68 | 11.0 | 9860.0 | 259.0 | 16.Feb.2030 | 296.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.925.555,14 | 11.0 | 9324.0 | 265.0 | 26.Feb.2030 | 78.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.912.696,34 | 10.0 | 9483.0 | 199.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.909.476,16 | 10.0 | 9531.0 | 167.0 | 18.Feb.2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.903.139,02 | 10.0 | 9991.0 | 179.0 | 19.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.897.486,54 | 10.0 | 9969.0 | 103.0 | 06.Juli2047 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 3.896.285,06 | 10.0 | 9709.0 | 170.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.890.140,78 | 10.0 | 10039.0 | 41.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.889.430,34 | 10.0 | 9924.0 | 70.0 | 03.März2027 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.888.849,05 | 10.0 | 9867.0 | 249.0 | 16.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.885.574,55 | 10.0 | 9465.0 | 282.0 | 09.Mai2030 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.875.547,21 | 10.0 | 10084.0 | 70.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.873.830,75 | 10.0 | 9900.0 | 45.0 | 02.Dez.2027 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.859.900,77 | 10.0 | 9877.0 | 59.0 | 13.Jan.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.859.677,15 | 10.0 | 10214.0 | 118.0 | 06.Sept.2027 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.859.307,35 | 10.0 | 9388.0 | 231.0 | 15.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.855.000,00 | 10.0 | 10000.0 | 1.0 | 14.Juni2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.847.167,60 | 10.0 | 9463.0 | 199.0 | 21.Juni2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.835.599,39 | 10.0 | 9997.0 | 3.0 | 21.Juni2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.834.036,32 | 10.0 | 10098.0 | 161.0 | 07.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.830.102,53 | 10.0 | 9535.0 | 263.0 | 23.Feb.2029 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.827.918,79 | 10.0 | 9822.0 | 110.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.827.199,43 | 10.0 | 10051.0 | 108.0 | 28.Juli2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.823.175,11 | 10.0 | 9679.0 | 193.0 | 13.Juni2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.819.479,77 | 10.0 | 10184.0 | 162.0 | 16.Feb.2029 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.819.164,67 | 10.0 | 9487.0 | 256.0 | 02.Feb.2034 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.816.841,61 | 10.0 | 9537.0 | 188.0 | 06.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.805.119,63 | 10.0 | 9876.0 | 237.0 | 01.Dez.2028 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.802.258,23 | 10.0 | 10160.0 | 104.0 | 19.Juli2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.800.887,30 | 10.0 | 10236.0 | 158.0 | 03.Feb.2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.794.801,64 | 10.0 | 9973.0 | 190.0 | 24.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.785.713,16 | 10.0 | 10125.0 | 100.0 | 29.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.785.493,60 | 10.0 | 10117.0 | 164.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.781.057,94 | 10.0 | 9596.0 | 205.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.777.739,36 | 10.0 | 9750.0 | 114.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.766.389,31 | 10.0 | 10575.0 | 228.0 | 20.Feb.2034 | 618.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.766.116,45 | 10.0 | 10145.0 | 185.0 | 09.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.763.652,19 | 10.0 | 9976.0 | 214.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.759.809,11 | 10.0 | 9884.0 | 283.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.754.824,24 | 10.0 | 9457.0 | 212.0 | 08.Aug.2029 | 58.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.745.812,89 | 10.0 | 9856.0 | 96.0 | 07.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.740.674,41 | 10.0 | 9575.0 | 162.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.729.716,70 | 10.0 | 9317.0 | 266.0 | 20.Feb.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.725.445,54 | 10.0 | 9902.0 | 120.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.724.589,93 | 10.0 | 9910.0 | 41.0 | 08.Nov.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.721.125,31 | 10.0 | 9908.0 | 190.0 | 20.Mai2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.720.822,29 | 10.0 | 10273.0 | 267.0 | 19.Apr.2030 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.718.771,44 | 10.0 | 9992.0 | 7.0 | 07.Juli2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.718.179,92 | 10.0 | 9527.0 | 168.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.709.415,73 | 10.0 | 10000.0 | 279.0 | 12.Mai2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.708.792,64 | 10.0 | 10578.0 | 233.0 | 30.Mai2034 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.704.943,36 | 10.0 | 9693.0 | 116.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.703.821,27 | 10.0 | 9724.0 | 106.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.700.345,84 | 10.0 | 10115.0 | 117.0 | 06.Sept.2028 | 407.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.695.957,66 | 10.0 | 9237.0 | 272.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.694.049,84 | 10.0 | 9404.0 | 217.0 | 31.Aug.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.689.410,63 | 10.0 | 9702.0 | 192.0 | 25.Mai2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.686.316,68 | 10.0 | 9407.0 | 223.0 | 24.Sept.2029 | 64.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.683.814,90 | 10.0 | 10157.0 | 263.0 | 04.Apr.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.681.481,85 | 10.0 | 9653.0 | 155.0 | 14.Jan.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.678.306,93 | 10.0 | 9636.0 | 263.0 | 12.März2029 | 179.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.675.821,06 | 10.0 | 9672.0 | 194.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.673.445,85 | 10.0 | 9383.0 | 224.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.661.097,70 | 10.0 | 10074.0 | 96.0 | 11.Juni2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.647.200,94 | 10.0 | 10011.0 | 243.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.647.361,87 | 10.0 | 9592.0 | 148.0 | 09.Dez.2027 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.638.167,57 | 10.0 | 10043.0 | 268.0 | 06.Apr.2029 | 367.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.634.720,42 | 10.0 | 9814.0 | 191.0 | 24.Mai2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.633.755,52 | 10.0 | 9910.0 | 63.0 | 29.Jan.2027 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.633.582,91 | 10.0 | 10231.0 | 128.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.630.100,29 | 10.0 | 9288.0 | 256.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.624.679,37 | 10.0 | 9506.0 | 265.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.616.115,22 | 10.0 | 10048.0 | 31.0 | 02.Okt.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.615.235,64 | 10.0 | 9262.0 | 273.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.614.869,86 | 10.0 | 9768.0 | 95.0 | 30.Mai2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 3.613.473,48 | 10.0 | 9892.0 | 124.0 | 17.Sept.2027 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.608.414,98 | 10.0 | 10071.0 | 44.0 | 23.Nov.2027 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.601.947,68 | 10.0 | 9429.0 | 221.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.540,65 | 10.0 | 9690.0 | 120.0 | 01.Sept.2028 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.593.490,42 | 10.0 | 10185.0 | 193.0 | 05.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.593.592,21 | 10.0 | 9957.0 | 277.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.590.498,93 | 10.0 | 9697.0 | 191.0 | 23.Mai2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.588.718,48 | 10.0 | 9837.0 | 100.0 | 23.Juni2027 | 136.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.588.886,76 | 10.0 | 9967.0 | 194.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.587.268,34 | 10.0 | 10249.0 | 162.0 | 16.Feb.2029 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.583.936,98 | 10.0 | 9396.0 | 219.0 | 06.Sept.2029 | 47.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.581.681,86 | 10.0 | 9940.0 | 94.0 | 25.Mai2027 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.575.633,40 | 10.0 | 10000.0 | 170.0 | 10.März2028 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.572.623,69 | 10.0 | 9882.0 | 97.0 | 21.Juni2027 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.572.381,28 | 10.0 | 10024.0 | 231.0 | 17.Nov.2028 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.570.552,58 | 10.0 | 9627.0 | 254.0 | 30.Apr.2029 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.561.952,32 | 10.0 | 9873.0 | 84.0 | 20.Apr.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.559.598,71 | 10.0 | 9582.0 | 269.0 | 22.März2029 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.546.341,63 | 10.0 | 10061.0 | 85.0 | 27.Juni2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.544.062,49 | 9.0 | 10074.0 | 272.0 | 17.Apr.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.538.907,43 | 9.0 | 9547.0 | 277.0 | 04.Mai2030 | 174.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.536.191,15 | 9.0 | 9893.0 | 264.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.534.542,95 | 9.0 | 9762.0 | 155.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.522.618,75 | 9.0 | 9722.0 | 124.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.520.953,12 | 9.0 | 9724.0 | 140.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.520.062,93 | 9.0 | 9965.0 | 58.0 | 11.Jan.2027 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.517.293,04 | 9.0 | 10079.0 | 121.0 | 22.Sept.2028 | 371.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.500.337,71 | 9.0 | 9848.0 | 67.0 | 11.Feb.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.498.751,63 | 9.0 | 10161.0 | 142.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.498.018,89 | 9.0 | 10055.0 | 41.0 | 09.Nov.2026 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.494.814,60 | 9.0 | 9418.0 | 214.0 | 13.Aug.2028 | 33.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.486.705,03 | 9.0 | 10104.0 | 245.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.485.458,97 | 9.0 | 10297.0 | 225.0 | 13.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.477.060,28 | 9.0 | 10119.0 | 54.0 | 17.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.476.089,94 | 9.0 | 9910.0 | 87.0 | 26.Apr.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.469.276,63 | 9.0 | 10171.0 | 117.0 | 29.Aug.2027 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.468.960,95 | 9.0 | 10276.0 | 192.0 | 08.Juni2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.466.862,08 | 9.0 | 9366.0 | 221.0 | 06.Sept.2028 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.462.873,10 | 9.0 | 10134.0 | 196.0 | 17.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.462.171,76 | 9.0 | 9868.0 | 61.0 | 21.Jan.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.458.058,64 | 9.0 | 9600.0 | 142.0 | 16.Nov.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.453.460,30 | 9.0 | 10193.0 | 205.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.451.340,13 | 9.0 | 9942.0 | 208.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.446.115,19 | 9.0 | 9767.0 | 127.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.712,66 | 9.0 | 10014.0 | 67.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.430.902,60 | 9.0 | 9672.0 | 203.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.427.793,59 | 9.0 | 10202.0 | 153.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.426.520,44 | 9.0 | 10131.0 | 43.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.418.247,30 | 9.0 | 9490.0 | 157.0 | 11.Jan.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.414.331,62 | 9.0 | 9710.0 | 265.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.413.398,88 | 9.0 | 9647.0 | 217.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.412.882,95 | 9.0 | 9995.0 | 181.0 | 21.Apr.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.401.003,08 | 9.0 | 9980.0 | 10.0 | 16.Juli2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.396.048,68 | 9.0 | 10005.0 | 13.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.393.145,27 | 9.0 | 9662.0 | 145.0 | 01.Dez.2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.388.472,07 | 9.0 | 9997.0 | 97.0 | 15.Juni2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.387.597,66 | 9.0 | 9871.0 | 255.0 | 12.Feb.2030 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.385.111,76 | 9.0 | 10091.0 | 60.0 | 18.Jan.2027 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.385.132,95 | 9.0 | 10065.0 | 230.0 | 28.Nov.2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.380.771,41 | 9.0 | 10063.0 | 53.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.378.932,59 | 9.0 | 9924.0 | 88.0 | 19.Mai2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.374.580,82 | 9.0 | 9892.0 | 61.0 | 22.Jan.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.371.437,21 | 9.0 | 10176.0 | 91.0 | 11.Mai2027 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.368.684,34 | 9.0 | 10452.0 | 204.0 | 08.Sept.2029 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.366.117,09 | 9.0 | 9540.0 | 170.0 | 03.März2028 | 35.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.356.056,04 | 9.0 | 10092.0 | 132.0 | 25.Okt.2027 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.351.427,10 | 9.0 | 10042.0 | 161.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.350.652,19 | 9.0 | 10038.0 | 66.0 | 10.Feb.2027 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.349.032,94 | 9.0 | 10192.0 | 101.0 | 16.Juli2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.338.242,02 | 9.0 | 9533.0 | 158.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.336.729,78 | 9.0 | 9756.0 | 161.0 | 31.Jan.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.336.966,62 | 9.0 | 10041.0 | 37.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.335.889,35 | 9.0 | 10026.0 | 122.0 | 15.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.334.651,55 | 9.0 | 9989.0 | 158.0 | 26.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.328.366,59 | 9.0 | 10342.0 | 188.0 | 21.Sept.2033 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.319.167,72 | 9.0 | 10345.0 | 242.0 | 17.Jan.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.315.253,77 | 9.0 | 10134.0 | 138.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.314.374,99 | 9.0 | 9446.0 | 202.0 | 29.Juni2028 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.307.449,78 | 9.0 | 10119.0 | 102.0 | 27.Juli2027 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.301.461,38 | 9.0 | 10061.0 | 112.0 | 04.Okt.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.301.099,03 | 9.0 | 10028.0 | 26.0 | 15.Sept.2026 | 393.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.298.355,92 | 9.0 | 9970.0 | 280.0 | 13.Mai2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.291.961,09 | 9.0 | 10053.0 | 40.0 | 03.Nov.2026 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.285.916,02 | 9.0 | 9622.0 | 270.0 | 25.März2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.285.717,86 | 9.0 | 9640.0 | 176.0 | 26.März2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.285.741,69 | 9.0 | 9762.0 | 105.0 | 05.Juli2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.285.746,70 | 9.0 | 10210.0 | 194.0 | 11.Juli2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.282.765,34 | 9.0 | 10099.0 | 153.0 | 12.Jan.2028 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.281.996,26 | 9.0 | 9900.0 | 59.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.276.846,48 | 9.0 | 9909.0 | 43.0 | 15.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.276.060,08 | 9.0 | 9594.0 | 267.0 | 15.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.272.404,51 | 9.0 | 9871.0 | 59.0 | 15.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.267.673,33 | 9.0 | 9603.0 | 139.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.262.977,50 | 9.0 | 9591.0 | 141.0 | 16.Nov.2028 | 10.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.259.892,79 | 9.0 | 10145.0 | 177.0 | 26.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.250.473,02 | 9.0 | 10413.0 | 186.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.248.642,93 | 9.0 | 10024.0 | 58.0 | 11.Jan.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.247.181,55 | 9.0 | 10033.0 | 61.0 | 06.Feb.2027 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.244.390,45 | 9.0 | 9941.0 | 79.0 | 04.Apr.2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.240.352,80 | 9.0 | 9995.0 | 4.0 | 26.Juni2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.231.321,57 | 9.0 | 9992.0 | 5.0 | 30.Juni2031 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.230.646,72 | 9.0 | 9903.0 | 72.0 | 02.März2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.228.508,04 | 9.0 | 9350.0 | 284.0 | 09.Mai2029 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.226.583,79 | 9.0 | 9772.0 | 84.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.225.832,55 | 9.0 | 9731.0 | 168.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.225.448,02 | 9.0 | 9737.0 | 170.0 | 15.März2028 | 155.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.221.382,37 | 9.0 | 10256.0 | 169.0 | 14.Juni2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.221.495,42 | 9.0 | 9966.0 | 42.0 | 11.Nov.2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.219.868,66 | 9.0 | 10160.0 | 187.0 | 13.Juni2028 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.215.561,55 | 9.0 | 9620.0 | 194.0 | 13.Juni2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.214.304,55 | 9.0 | 9698.0 | 130.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.204.802,13 | 9.0 | 10334.0 | 191.0 | 07.Juni2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.203.082,28 | 9.0 | 9959.0 | 19.0 | 18.Aug.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.199.848,24 | 9.0 | 10258.0 | 195.0 | 23.Juli2029 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.199.978,88 | 9.0 | 9687.0 | 187.0 | 12.Mai2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.195.663,99 | 9.0 | 9967.0 | 85.0 | 16.Mai2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.192.517,93 | 9.0 | 9922.0 | 60.0 | 22.Jan.2027 | 145.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.185.134,96 | 9.0 | 9933.0 | 32.0 | 04.Okt.2026 | 30.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.184.659,21 | 9.0 | 9872.0 | 256.0 | 18.Feb.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.181.700,95 | 9.0 | 9910.0 | 194.0 | 27.Juni2028 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.179.970,46 | 9.0 | 10086.0 | 141.0 | 13.Dez.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.177.258,61 | 9.0 | 9818.0 | 123.0 | 12.Sept.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.176.691,17 | 9.0 | 9912.0 | 39.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.171.517,46 | 8.0 | 10389.0 | 139.0 | 23.Feb.2033 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.170.841,92 | 8.0 | 9790.0 | 229.0 | 17.Nov.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.167.319,54 | 8.0 | 10225.0 | 214.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.163.388,10 | 8.0 | 10267.0 | 209.0 | 03.Nov.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.152.538,64 | 8.0 | 10047.0 | 149.0 | 11.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.149.611,50 | 8.0 | 9947.0 | 30.0 | 29.Sept.2026 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.146.760,68 | 8.0 | 10141.0 | 177.0 | 01.Juni2028 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.145.585,53 | 8.0 | 9934.0 | 66.0 | 22.Feb.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.145.747,62 | 8.0 | 10306.0 | 245.0 | 19.Jan.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.145.268,27 | 8.0 | 10338.0 | 251.0 | 14.Feb.2030 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.140.853,84 | 8.0 | 9512.0 | 174.0 | 17.März2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.135.512,47 | 8.0 | 10005.0 | 104.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.122.921,28 | 8.0 | 10407.0 | 161.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.121.632,78 | 8.0 | 10017.0 | 14.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.120.612,25 | 8.0 | 10137.0 | 27.0 | 11.Sept.2027 | 838.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.120.729,71 | 8.0 | 9751.0 | 85.0 | 21.Apr.2027 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.116.381,89 | 8.0 | 9894.0 | 121.0 | 25.Sept.2027 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.116.425,91 | 8.0 | 9887.0 | 92.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.108.460,70 | 8.0 | 9995.0 | 16.0 | 27.Aug.2026 | 250.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.103.592,23 | 8.0 | 9892.0 | 188.0 | 15.Juni2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.102.648,34 | 8.0 | 10131.0 | 141.0 | 29.Nov.2027 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.100.421,25 | 8.0 | 9376.0 | 221.0 | 08.Sept.2028 | 25.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.099.502,50 | 8.0 | 9946.0 | 30.0 | 28.Sept.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.098.628,83 | 8.0 | 9852.0 | 230.0 | 13.Nov.2028 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.098.419,36 | 8.0 | 9825.0 | 83.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.098.074,05 | 8.0 | 10061.0 | 119.0 | 05.Sept.2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.096.502,59 | 8.0 | 9368.0 | 236.0 | 01.Nov.2028 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.095.380,20 | 8.0 | 10031.0 | 23.0 | 29.Sept.2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.086.669,83 | 8.0 | 9914.0 | 50.0 | 13.Dez.2026 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.086.112,29 | 8.0 | 9959.0 | 137.0 | 19.Nov.2027 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.085.499,79 | 8.0 | 9911.0 | 71.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.084.854,34 | 8.0 | 9835.0 | 103.0 | 07.Juli2027 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.081.088,48 | 8.0 | 10209.0 | 191.0 | 17.Juli2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.081.369,86 | 8.0 | 10000.0 | 95.0 | 15.Juni2027 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.078.480,16 | 8.0 | 9966.0 | 28.0 | 25.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.077.025,87 | 8.0 | 10053.0 | 118.0 | 30.Nov.2032 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.066.611,87 | 8.0 | 9286.0 | 241.0 | 19.Nov.2028 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.060.538,81 | 8.0 | 9585.0 | 207.0 | 03.Aug.2028 | 154.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.052.849,11 | 8.0 | 10161.0 | 153.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.046.942,44 | 8.0 | 10018.0 | 144.0 | 17.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.045.462,61 | 8.0 | 10102.0 | 265.0 | 21.Apr.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.040.946,83 | 8.0 | 9752.0 | 102.0 | 23.Dez.2032 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.040.477,52 | 8.0 | 10161.0 | 120.0 | 13.Sept.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.033.268,02 | 8.0 | 9781.0 | 93.0 | 20.Mai2027 | 60.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.028.377,02 | 8.0 | 9972.0 | 31.0 | 15.Okt.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.026.191,57 | 8.0 | 9996.0 | 249.0 | 27.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.023.705,19 | 8.0 | 9906.0 | 40.0 | 03.Nov.2026 | 13.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.020.954,51 | 8.0 | 9989.0 | 8.0 | 08.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.020.403,16 | 8.0 | 9994.0 | 96.0 | 16.Juni2028 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.017.947,60 | 8.0 | 9902.0 | 231.0 | 22.Nov.2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.014.457,06 | 8.0 | 9708.0 | 181.0 | 18.Apr.2028 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.006.855,85 | 8.0 | 9863.0 | 202.0 | 21.Juli2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.005.773,46 | 8.0 | 9375.0 | 223.0 | 14.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.004.140,17 | 8.0 | 9577.0 | 203.0 | 31.Dez.2079 | 175.0 |
| MA | MASTERCARD INC | Technologie | 3.001.546,20 | 8.0 | 9895.0 | 137.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.001.496,92 | 8.0 | 9940.0 | 42.0 | 12.Nov.2026 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.000.050,78 | 8.0 | 9888.0 | 213.0 | 10.Sept.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.997.099,19 | 8.0 | 10059.0 | 110.0 | 05.Sept.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.997.106,15 | 8.0 | 9595.0 | 232.0 | 30.Okt.2028 | 120.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.990.776,67 | 8.0 | 10153.0 | 242.0 | 15.Jan.2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.990.155,66 | 8.0 | 9861.0 | 249.0 | 16.Jan.2029 | 268.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.989.927,62 | 8.0 | 9801.0 | 211.0 | 01.Sept.2028 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.988.764,99 | 8.0 | 9320.0 | 246.0 | 13.Dez.2028 | 40.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.986.807,10 | 8.0 | 9556.0 | 204.0 | 18.Juli2028 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.986.275,03 | 8.0 | 10221.0 | 253.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.986.376,28 | 8.0 | 9945.0 | 23.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.984.589,35 | 8.0 | 9984.0 | 37.0 | 24.Okt.2026 | 213.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.980.667,16 | 8.0 | 9933.0 | 225.0 | 22.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.978.954,06 | 8.0 | 9821.0 | 101.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.979.007,58 | 8.0 | 9915.0 | 38.0 | 30.Okt.2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.977.279,71 | 8.0 | 10472.0 | 231.0 | 28.Feb.2034 | 576.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.973.621,44 | 8.0 | 9797.0 | 145.0 | 05.Dez.2047 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.967.960,59 | 8.0 | 9887.0 | 93.0 | 28.Mai2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.965.919,94 | 8.0 | 9866.0 | 57.0 | 14.Jan.2028 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.961.202,99 | 8.0 | 10103.0 | 95.0 | 12.Juni2028 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.961.250,60 | 8.0 | 9507.0 | 206.0 | 16.Juli2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.961.308,98 | 8.0 | 9825.0 | 172.0 | 01.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.961.420,67 | 8.0 | 9829.0 | 173.0 | 06.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.960.008,47 | 8.0 | 10071.0 | 237.0 | 24.Jan.2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.958.772,62 | 8.0 | 10102.0 | 117.0 | 20.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.958.421,79 | 8.0 | 10227.0 | 244.0 | 15.Feb.2029 | 430.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.953.995,19 | 8.0 | 9846.0 | 59.0 | 14.Jan.2027 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.951.875,66 | 8.0 | 9768.0 | 103.0 | 26.Juni2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.951.801,91 | 8.0 | 9765.0 | 130.0 | 13.Okt.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.951.168,55 | 8.0 | 9829.0 | 90.0 | 07.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.950.478,46 | 8.0 | 9766.0 | 106.0 | 09.Juli2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.948.976,27 | 8.0 | 10175.0 | 153.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.946.764,92 | 8.0 | 9877.0 | 138.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.944.709,65 | 8.0 | 9803.0 | 189.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.941.737,52 | 8.0 | 9899.0 | 48.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.939.724,53 | 8.0 | 9916.0 | 64.0 | 30.Jan.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.937.076,51 | 8.0 | 9735.0 | 156.0 | 13.Jan.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.934.717,17 | 8.0 | 9602.0 | 158.0 | 15.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.933.645,99 | 8.0 | 9761.0 | 186.0 | 03.Mai2028 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.929.913,82 | 8.0 | 10103.0 | 55.0 | 25.Jan.2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.929.325,69 | 8.0 | 9895.0 | 68.0 | 16.Feb.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.927.300,47 | 8.0 | 9756.0 | 93.0 | 19.Mai2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.925.799,02 | 8.0 | 10003.0 | 286.0 | 11.Juni2030 | 348.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.925.975,65 | 8.0 | 9942.0 | 135.0 | 06.Nov.2027 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.924.993,76 | 8.0 | 9141.0 | 255.0 | 11.Jan.2029 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.920.850,45 | 8.0 | 9564.0 | 172.0 | 10.März2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.920.249,69 | 8.0 | 9610.0 | 192.0 | 11.Juni2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.920.391,37 | 8.0 | 10019.0 | 272.0 | 16.Apr.2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.919.793,94 | 8.0 | 9560.0 | 172.0 | 08.März2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.909.915,29 | 8.0 | 9950.0 | 38.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.902.703,30 | 8.0 | 9656.0 | 181.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.896.940,23 | 8.0 | 9696.0 | 141.0 | 18.Nov.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.896.128,26 | 8.0 | 9837.0 | 226.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.895.278,76 | 8.0 | 9848.0 | 98.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.893.077,11 | 8.0 | 9992.0 | 25.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.889.950,28 | 8.0 | 9860.0 | 247.0 | 15.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.884.308,62 | 8.0 | 9548.0 | 228.0 | 11.Okt.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.873.380,82 | 8.0 | 9705.0 | 170.0 | 08.März2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.870.242,41 | 8.0 | 9958.0 | 37.0 | 02.Nov.2026 | 188.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.870.327,86 | 8.0 | 9871.0 | 73.0 | 06.März2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.869.079,91 | 8.0 | 10425.0 | 242.0 | 18.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.868.102,72 | 8.0 | 9552.0 | 157.0 | 12.Jan.2028 | 20.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.868.181,93 | 8.0 | 10008.0 | 19.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.866.150,33 | 8.0 | 9865.0 | 59.0 | 15.Jan.2027 | 45.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.862.253,53 | 8.0 | 9531.0 | 283.0 | 17.Mai2029 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.861.724,27 | 8.0 | 9489.0 | 252.0 | 15.Jan.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.859.495,60 | 8.0 | 10189.0 | 188.0 | 20.Mai2028 | 416.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.855.332,55 | 8.0 | 9777.0 | 157.0 | 17.Jan.2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.854.175,44 | 8.0 | 9642.0 | 124.0 | 15.Sept.2027 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.851.849,85 | 8.0 | 10172.0 | 186.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.850.324,89 | 8.0 | 9769.0 | 155.0 | 15.Jan.2028 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.844.263,45 | 8.0 | 9490.0 | 223.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.842.315,88 | 8.0 | 9628.0 | 140.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.840.700,29 | 8.0 | 9759.0 | 173.0 | 21.März2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.837.175,47 | 8.0 | 9612.0 | 191.0 | 22.Mai2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.836.412,01 | 8.0 | 9929.0 | 87.0 | 28.Apr.2027 | 200.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.836.517,29 | 8.0 | 10118.0 | 96.0 | 30.Mai2027 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.835.222,28 | 8.0 | 9968.0 | 234.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.833.954,40 | 8.0 | 9402.0 | 224.0 | 13.Sept.2029 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.832.184,14 | 8.0 | 9909.0 | 82.0 | 08.Apr.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.830.317,11 | 8.0 | 9758.0 | 93.0 | 20.Mai2027 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.829.544,33 | 8.0 | 10303.0 | 157.0 | 07.Feb.2029 | 525.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.828.312,30 | 8.0 | 9731.0 | 179.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.827.430,14 | 8.0 | 10025.0 | 171.0 | 13.März2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.821.807,74 | 8.0 | 10042.0 | 184.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.815.108,01 | 8.0 | 9986.0 | 9.0 | 13.Juli2026 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.814.255,97 | 8.0 | 9695.0 | 108.0 | 13.Juli2027 | 10.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.813.513,71 | 8.0 | 10116.0 | 76.0 | 14.März2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.810.526,06 | 8.0 | 9954.0 | 94.0 | 07.Juli2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.801.810,74 | 8.0 | 9598.0 | 236.0 | 20.Nov.2028 | 115.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.801.095,38 | 8.0 | 9998.0 | 279.0 | 22.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.799.676,02 | 8.0 | 9647.0 | 189.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.795.383,74 | 7.0 | 9933.0 | 174.0 | 04.Apr.2028 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.787.791,89 | 7.0 | 10079.0 | 79.0 | 17.Apr.2027 | 397.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.786.579,24 | 7.0 | 10038.0 | 163.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.783.427,17 | 7.0 | 9932.0 | 27.0 | 16.Sept.2026 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.777.200,90 | 7.0 | 9881.0 | 65.0 | 08.Feb.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.775.881,62 | 7.0 | 9736.0 | 194.0 | 28.Juni2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.774.333,20 | 7.0 | 10117.0 | 232.0 | 12.Jan.2029 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.774.192,84 | 7.0 | 9887.0 | 51.0 | 14.Dez.2026 | 43.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.773.530,14 | 7.0 | 9703.0 | 121.0 | 01.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.772.476,20 | 7.0 | 9876.0 | 57.0 | 12.Jan.2028 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.761.760,12 | 7.0 | 9676.0 | 183.0 | 20.Apr.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.761.908,90 | 7.0 | 9729.0 | 220.0 | 21.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.757.662,26 | 7.0 | 10151.0 | 257.0 | 13.Apr.2029 | 391.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.757.219,21 | 7.0 | 9654.0 | 142.0 | 19.Nov.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.756.376,36 | 7.0 | 9844.0 | 59.0 | 14.Jan.2027 | 0.0 |
| MA | MASTERCARD INC | Technologie | 2.752.243,18 | 7.0 | 9461.0 | 263.0 | 22.Feb.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.750.924,96 | 7.0 | 10060.0 | 155.0 | 17.Jan.2028 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.746.910,39 | 7.0 | 9953.0 | 209.0 | 15.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.746.600,68 | 7.0 | 10081.0 | 71.0 | 18.März2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.743.855,75 | 7.0 | 10256.0 | 134.0 | 10.Nov.2028 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.742.591,05 | 7.0 | 9772.0 | 180.0 | 24.Apr.2028 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.735.388,81 | 7.0 | 10059.0 | 168.0 | 03.Apr.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.733.149,77 | 7.0 | 10036.0 | 250.0 | 08.März2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.731.815,82 | 7.0 | 9676.0 | 245.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.729.979,43 | 7.0 | 9818.0 | 127.0 | 08.Okt.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.726.003,78 | 7.0 | 10009.0 | 15.0 | 02.Aug.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.725.702,62 | 7.0 | 9880.0 | 61.0 | 27.Jan.2028 | 85.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.722.032,81 | 7.0 | 9701.0 | 177.0 | 05.Apr.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.711.877,30 | 7.0 | 9976.0 | 173.0 | 23.März2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.701.582,05 | 7.0 | 9633.0 | 280.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.701.274,56 | 7.0 | 9304.0 | 245.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.695.094,55 | 7.0 | 9848.0 | 99.0 | 21.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.692.345,12 | 7.0 | 10010.0 | 113.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.690.404,91 | 7.0 | 9946.0 | 25.0 | 09.Sept.2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.687.909,13 | 7.0 | 9262.0 | 271.0 | 11.März2029 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.685.059,83 | 7.0 | 9239.0 | 255.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.684.449,05 | 7.0 | 9942.0 | 23.0 | 04.Sept.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.683.817,17 | 7.0 | 9570.0 | 158.0 | 17.Jan.2028 | 38.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.682.023,10 | 7.0 | 9808.0 | 231.0 | 29.Nov.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.675.013,18 | 7.0 | 10119.0 | 62.0 | 27.Jan.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.669.826,80 | 7.0 | 10076.0 | 137.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.669.986,25 | 7.0 | 9861.0 | 71.0 | 27.Feb.2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.669.321,86 | 7.0 | 9467.0 | 195.0 | 09.Sept.2033 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.668.965,55 | 7.0 | 10231.0 | 254.0 | 14.Mai2034 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.667.536,48 | 7.0 | 9865.0 | 59.0 | 14.Jan.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.664.776,65 | 7.0 | 9677.0 | 186.0 | 29.Apr.2028 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.662.110,13 | 7.0 | 9460.0 | 202.0 | 01.Juli2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.661.408,10 | 7.0 | 9472.0 | 208.0 | 24.Juli2028 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.660.995,03 | 7.0 | 10294.0 | 196.0 | 21.Sept.2028 | 488.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.659.879,47 | 7.0 | 9987.0 | 208.0 | 29.Sept.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.657.862,39 | 7.0 | 9806.0 | 174.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.654.288,41 | 7.0 | 10072.0 | 236.0 | 18.Jan.2029 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.646.213,68 | 7.0 | 10093.0 | 80.0 | 31.März2047 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.644.180,37 | 7.0 | 9710.0 | 237.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.643.602,75 | 7.0 | 10196.0 | 194.0 | 10.Juli2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.636.200,65 | 7.0 | 9706.0 | 160.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.635.921,64 | 7.0 | 10174.0 | 153.0 | 29.Jan.2029 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.635.147,83 | 7.0 | 9930.0 | 93.0 | 19.Mai2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.631.804,03 | 7.0 | 10306.0 | 150.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.630.284,60 | 7.0 | 9809.0 | 118.0 | 31.Aug.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.629.827,94 | 7.0 | 10619.0 | 225.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.628.443,97 | 7.0 | 9872.0 | 229.0 | 26.Nov.2028 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.624.543,92 | 7.0 | 10858.0 | 203.0 | 14.Sept.2029 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.619.043,28 | 7.0 | 9961.0 | 40.0 | 04.Nov.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.615.114,83 | 7.0 | 9868.0 | 214.0 | 05.Sept.2028 | 250.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.613.776,46 | 7.0 | 10174.0 | 29.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.608.526,32 | 7.0 | 10275.0 | 93.0 | 14.Juni2028 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.604.448,37 | 7.0 | 9751.0 | 99.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.602.287,24 | 7.0 | 10027.0 | 45.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.601.910,33 | 7.0 | 9553.0 | 218.0 | 11.Sept.2028 | 113.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.598.084,55 | 7.0 | 9953.0 | 92.0 | 08.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.594.502,07 | 7.0 | 9732.0 | 144.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.588.220,46 | 7.0 | 10086.0 | 201.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.583.973,14 | 7.0 | 9550.0 | 164.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.583.060,29 | 7.0 | 9918.0 | 34.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.581.282,46 | 7.0 | 9899.0 | 81.0 | 06.Apr.2027 | 163.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.581.307,97 | 7.0 | 9850.0 | 258.0 | 26.Feb.2029 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.579.581,21 | 7.0 | 9866.0 | 169.0 | 29.März2028 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.578.054,86 | 7.0 | 9887.0 | 61.0 | 20.Jan.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.574.185,04 | 7.0 | 10007.0 | 70.0 | 23.Feb.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.572.295,35 | 7.0 | 9870.0 | 79.0 | 02.Apr.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.570.832,44 | 7.0 | 10305.0 | 202.0 | 17.Aug.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.567.104,78 | 7.0 | 9830.0 | 174.0 | 22.März2028 | 200.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.562.909,79 | 7.0 | 10018.0 | 111.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.561.631,14 | 7.0 | 9637.0 | 157.0 | 15.Jan.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.557.622,96 | 7.0 | 9427.0 | 221.0 | 14.Sept.2028 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.555.726,08 | 7.0 | 10056.0 | 226.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.552.600,52 | 7.0 | 10083.0 | 239.0 | 01.Feb.2029 | 360.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.552.310,51 | 7.0 | 9453.0 | 196.0 | 04.Juni2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.546.989,34 | 7.0 | 10401.0 | 156.0 | 27.Jan.2028 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.544.029,22 | 7.0 | 10006.0 | 36.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.543.484,24 | 7.0 | 9920.0 | 45.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.541.763,43 | 7.0 | 10039.0 | 57.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.540.897,43 | 7.0 | 9996.0 | 4.0 | 25.Juni2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.540.554,91 | 7.0 | 9727.0 | 145.0 | 06.Dez.2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.539.118,77 | 7.0 | 10300.0 | 221.0 | 01.Nov.2029 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.537.692,77 | 7.0 | 9581.0 | 287.0 | 26.Juni2029 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.534.865,19 | 7.0 | 9964.0 | 58.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.531.895,11 | 7.0 | 10095.0 | 90.0 | 10.Mai2027 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.530.515,65 | 7.0 | 9869.0 | 280.0 | 23.Juni2029 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.529.903,61 | 7.0 | 9954.0 | 26.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.526.084,82 | 7.0 | 10023.0 | 24.0 | 12.Sept.2027 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.523.116,62 | 7.0 | 9997.0 | 160.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.522.486,90 | 7.0 | 9667.0 | 142.0 | 19.Nov.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.516.927,83 | 7.0 | 9785.0 | 121.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.509.215,90 | 7.0 | 10302.0 | 161.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.507.713,62 | 7.0 | 10186.0 | 129.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.506.698,62 | 7.0 | 9634.0 | 131.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.502.667,73 | 7.0 | 10163.0 | 218.0 | 04.Okt.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.496.624,85 | 7.0 | 9244.0 | 288.0 | 18.Mai2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.489.701,96 | 7.0 | 9717.0 | 155.0 | 10.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.486.864,42 | 7.0 | 10247.0 | 244.0 | 06.März2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.487.107,03 | 7.0 | 9945.0 | 23.0 | 03.Sept.2026 | 5.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.485.866,80 | 7.0 | 9505.0 | 220.0 | 09.Sept.2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.481.750,44 | 7.0 | 9852.0 | 257.0 | 20.Feb.2029 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.478.056,51 | 7.0 | 9882.0 | 75.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.477.589,71 | 7.0 | 9979.0 | 28.0 | 22.Sept.2026 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.477.715,23 | 7.0 | 10178.0 | 248.0 | 05.Feb.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.475.280,17 | 7.0 | 9873.0 | 71.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.473.548,49 | 7.0 | 9462.0 | 242.0 | 03.Dez.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.463.587,59 | 7.0 | 10142.0 | 162.0 | 14.Feb.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.461.747,19 | 7.0 | 9838.0 | 62.0 | 23.Jan.2027 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.456.227,86 | 7.0 | 9818.0 | 92.0 | 17.Mai2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.454.456,27 | 7.0 | 10186.0 | 184.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.450.879,34 | 7.0 | 10140.0 | 176.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.448.893,89 | 7.0 | 9770.0 | 178.0 | 18.Apr.2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.447.580,73 | 7.0 | 9931.0 | 67.0 | 23.Feb.2027 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.445.789,61 | 7.0 | 9681.0 | 216.0 | 12.Sept.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.444.696,12 | 7.0 | 9734.0 | 167.0 | 22.Feb.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.443.100,34 | 7.0 | 9736.0 | 100.0 | 16.Juni2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.437.068,61 | 7.0 | 9704.0 | 158.0 | 18.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.435.580,45 | 7.0 | 9695.0 | 150.0 | 20.Dez.2027 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.435.600,78 | 7.0 | 9828.0 | 102.0 | 30.Juni2027 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.435.093,39 | 7.0 | 9958.0 | 112.0 | 08.Sept.2027 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.430.682,87 | 7.0 | 10064.0 | 140.0 | 04.Dez.2027 | 331.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.429.618,01 | 7.0 | 9249.0 | 270.0 | 09.März2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.423.322,05 | 6.0 | 9668.0 | 169.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.420.480,40 | 6.0 | 9876.0 | 94.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.415.538,93 | 6.0 | 9856.0 | 95.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.411.003,89 | 6.0 | 10884.0 | 183.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.410.449,81 | 6.0 | 10022.0 | 181.0 | 17.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.408.169,56 | 6.0 | 9822.0 | 68.0 | 17.Feb.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.403.844,33 | 6.0 | 10437.0 | 177.0 | 16.Aug.2033 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.403.336,41 | 6.0 | 10339.0 | 169.0 | 25.März2029 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.402.184,54 | 6.0 | 10092.0 | 268.0 | 20.Juni2029 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.402.267,49 | 6.0 | 9980.0 | 275.0 | 05.Mai2029 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.402.135,75 | 6.0 | 10490.0 | 203.0 | 11.Sept.2029 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.399.228,38 | 6.0 | 9662.0 | 146.0 | 05.Dez.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.393.403,76 | 6.0 | 9944.0 | 181.0 | 05.Mai2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.391.335,70 | 6.0 | 9937.0 | 29.0 | 25.Sept.2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.391.048,51 | 6.0 | 9752.0 | 189.0 | 26.Mai2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.388.504,90 | 6.0 | 9908.0 | 68.0 | 22.Feb.2027 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.387.873,91 | 6.0 | 10204.0 | 154.0 | 31.Jan.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.387.148,23 | 6.0 | 9906.0 | 68.0 | 17.Feb.2027 | 130.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.386.721,15 | 6.0 | 10219.0 | 110.0 | 06.Sept.2028 | 513.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.381.138,13 | 6.0 | 9882.0 | 60.0 | 18.Jan.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.381.232,87 | 6.0 | 9834.0 | 258.0 | 19.Feb.2030 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.380.173,70 | 6.0 | 9983.0 | 27.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.378.327,53 | 6.0 | 9681.0 | 127.0 | 24.Sept.2027 | 38.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.377.770,55 | 6.0 | 10331.0 | 175.0 | 13.Juli2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.376.637,19 | 6.0 | 9987.0 | 281.0 | 19.Mai2029 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.376.078,29 | 6.0 | 10029.0 | 171.0 | 17.März2028 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.374.004,06 | 6.0 | 9872.0 | 59.0 | 14.Jan.2027 | 50.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.373.708,31 | 6.0 | 9866.0 | 186.0 | 06.Mai2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.373.305,48 | 6.0 | 9446.0 | 232.0 | 25.Okt.2028 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.371.370,67 | 6.0 | 10235.0 | 252.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.368.884,39 | 6.0 | 10133.0 | 150.0 | 18.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.366.603,10 | 6.0 | 9466.0 | 191.0 | 17.Mai2028 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.364.637,02 | 6.0 | 10914.0 | 212.0 | 03.Jan.2034 | 800.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.360.089,92 | 6.0 | 9799.0 | 177.0 | 02.Apr.2028 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.359.727,22 | 6.0 | 10204.0 | 131.0 | 29.Okt.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.358.884,88 | 6.0 | 9953.0 | 38.0 | 27.Okt.2026 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.359.218,93 | 6.0 | 10079.0 | 226.0 | 12.Dez.2028 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.356.479,33 | 6.0 | 9400.0 | 227.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.355.597,53 | 6.0 | 9390.0 | 230.0 | 14.Okt.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.352.016,50 | 6.0 | 10135.0 | 79.0 | 30.März2027 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.350.337,39 | 6.0 | 9367.0 | 254.0 | 17.Jan.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.349.561,58 | 6.0 | 9398.0 | 200.0 | 19.Juni2028 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.345.931,71 | 6.0 | 10067.0 | 157.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.343.224,52 | 6.0 | 9551.0 | 164.0 | 06.Feb.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.338.029,39 | 6.0 | 10105.0 | 85.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.335.506,88 | 6.0 | 9598.0 | 200.0 | 09.Juli2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.334.963,17 | 6.0 | 9683.0 | 156.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.334.141,96 | 6.0 | 9683.0 | 162.0 | 07.Feb.2028 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.333.786,38 | 6.0 | 10022.0 | 244.0 | 15.Jan.2029 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.333.091,70 | 6.0 | 9327.0 | 285.0 | 07.Mai2029 | 63.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.328.581,76 | 6.0 | 9614.0 | 227.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.322.597,72 | 6.0 | 10352.0 | 226.0 | 11.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.321.396,56 | 6.0 | 10596.0 | 190.0 | 05.Okt.2033 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.320.727,92 | 6.0 | 9822.0 | 171.0 | 10.März2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.318.259,67 | 6.0 | 10653.0 | 182.0 | 27.Juni2029 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.315.350,92 | 6.0 | 9992.0 | 255.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.312.957,76 | 6.0 | 9903.0 | 233.0 | 26.Nov.2028 | 286.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.309.942,54 | 6.0 | 10057.0 | 19.0 | 20.Aug.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.308.875,66 | 6.0 | 9979.0 | 75.0 | 15.März2027 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.303.276,49 | 6.0 | 9937.0 | 257.0 | 26.Feb.2029 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.303.324,11 | 6.0 | 9940.0 | 40.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.301.042,98 | 6.0 | 9737.0 | 111.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.298.670,36 | 6.0 | 9577.0 | 146.0 | 02.Dez.2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.297.264,86 | 6.0 | 9988.0 | 5.0 | 29.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.295.810,41 | 6.0 | 10062.0 | 154.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.294.505,30 | 6.0 | 10183.0 | 139.0 | 22.Nov.2027 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.292.485,43 | 6.0 | 9545.0 | 183.0 | 21.Apr.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.291.626,06 | 6.0 | 9958.0 | 96.0 | 01.Juni2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.287.624,09 | 6.0 | 9524.0 | 287.0 | 23.Mai2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.286.443,44 | 6.0 | 10086.0 | 80.0 | 02.Apr.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.285.026,22 | 6.0 | 9521.0 | 201.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.283.407,73 | 6.0 | 9988.0 | 28.0 | 22.Sept.2026 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.280.630,90 | 6.0 | 9681.0 | 175.0 | 26.März2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.277.620,48 | 6.0 | 10197.0 | 158.0 | 07.Feb.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.276.528,20 | 6.0 | 10105.0 | 186.0 | 30.Mai2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.971,99 | 6.0 | 9464.0 | 270.0 | 21.März2029 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.274.633,48 | 6.0 | 9803.0 | 99.0 | 15.Juni2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.270.503,62 | 6.0 | 9794.0 | 126.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.270.103,25 | 6.0 | 9778.0 | 140.0 | 15.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.267.057,88 | 6.0 | 9781.0 | 121.0 | 06.Sept.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.264.257,37 | 6.0 | 9831.0 | 76.0 | 17.März2027 | 57.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.263.825,18 | 6.0 | 10023.0 | 207.0 | 04.Sept.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.262.073,81 | 6.0 | 9828.0 | 91.0 | 13.Mai2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.259.617,00 | 6.0 | 9881.0 | 112.0 | 19.Aug.2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.257.470,11 | 6.0 | 9716.0 | 232.0 | 16.Nov.2028 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.257.557,00 | 6.0 | 10071.0 | 128.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.257.135,73 | 6.0 | 9814.0 | 191.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.256.393,65 | 6.0 | 9795.0 | 184.0 | 15.Mai2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.252.649,03 | 6.0 | 10616.0 | 259.0 | 02.Apr.2030 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.251.369,39 | 6.0 | 10094.0 | 157.0 | 25.Jan.2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.250.624,60 | 6.0 | 9361.0 | 228.0 | 04.Okt.2028 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.249.526,81 | 6.0 | 10325.0 | 192.0 | 14.Sept.2028 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.248.616,62 | 6.0 | 10000.0 | 12.0 | 23.Juli2026 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.247.093,18 | 6.0 | 10207.0 | 141.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.244.921,87 | 6.0 | 9710.0 | 158.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.244.348,43 | 6.0 | 10003.0 | 31.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.239.777,16 | 6.0 | 9693.0 | 167.0 | 28.Feb.2028 | 163.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.234.916,98 | 6.0 | 9991.0 | 11.0 | 19.Juli2026 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.233.935,14 | 6.0 | 10012.0 | 277.0 | 12.Mai2030 | 358.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.233.117,32 | 6.0 | 9891.0 | 74.0 | 13.März2027 | 140.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.233.012,92 | 6.0 | 9902.0 | 82.0 | 21.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.232.454,44 | 6.0 | 9676.0 | 175.0 | 28.März2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.230.981,16 | 6.0 | 9663.0 | 124.0 | 11.Sept.2027 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.231.165,52 | 6.0 | 10334.0 | 224.0 | 03.Nov.2028 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.227.642,26 | 6.0 | 10097.0 | 81.0 | 16.Mai2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.226.504,33 | 6.0 | 10319.0 | 224.0 | 10.Nov.2029 | 488.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.226.673,42 | 6.0 | 9969.0 | 136.0 | 15.Dez.2027 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.223.651,46 | 6.0 | 9954.0 | 236.0 | 13.Dez.2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.223.016,39 | 6.0 | 10190.0 | 197.0 | 24.Juli2028 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.222.421,23 | 6.0 | 9789.0 | 136.0 | 08.Nov.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.218.667,74 | 6.0 | 9923.0 | 121.0 | 04.Okt.2027 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.218.727,40 | 6.0 | 10748.0 | 224.0 | 05.Dez.2029 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.218.819,92 | 6.0 | 10041.0 | 114.0 | 25.Aug.2028 | 353.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.217.852,39 | 6.0 | 9842.0 | 81.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.217.084,05 | 6.0 | 9963.0 | 38.0 | 30.Okt.2026 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.213.913,89 | 6.0 | 9590.0 | 268.0 | 28.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.214.001,10 | 6.0 | 9931.0 | 145.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.213.070,93 | 6.0 | 10004.0 | 115.0 | 23.Aug.2032 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.207.841,47 | 6.0 | 10136.0 | 104.0 | 30.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.207.230,43 | 6.0 | 10018.0 | 91.0 | 24.Mai2028 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.206.270,18 | 6.0 | 9852.0 | 217.0 | 25.Sept.2028 | 250.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.203.408,88 | 6.0 | 9939.0 | 47.0 | 07.Dez.2026 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.200.137,73 | 6.0 | 9409.0 | 227.0 | 06.Okt.2028 | 80.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.200.195,34 | 6.0 | 9947.0 | 76.0 | 23.März2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.196.720,12 | 6.0 | 9923.0 | 72.0 | 02.März2032 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.194.904,84 | 6.0 | 10087.0 | 104.0 | 12.Juli2028 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.193.940,34 | 6.0 | 9827.0 | 171.0 | 30.Juni2083 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.192.287,28 | 6.0 | 9933.0 | 24.0 | 07.Dez.2031 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.191.892,94 | 6.0 | 10212.0 | 232.0 | 28.Nov.2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.190.761,09 | 6.0 | 10289.0 | 231.0 | 23.Feb.2034 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.190.365,16 | 6.0 | 9452.0 | 223.0 | 23.Sept.2028 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.189.390,30 | 6.0 | 10114.0 | 210.0 | 07.Sept.2048 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.188.339,05 | 6.0 | 9922.0 | 34.0 | 14.Okt.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.187.855,22 | 6.0 | 10404.0 | 190.0 | 01.Juni2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.186.870,78 | 6.0 | 9913.0 | 81.0 | 15.Apr.2027 | 175.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.186.321,41 | 6.0 | 10278.0 | 117.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.184.431,32 | 6.0 | 9461.0 | 198.0 | 16.Juni2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.183.626,00 | 6.0 | 10381.0 | 184.0 | 29.Mai2028 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.183.646,31 | 6.0 | 9899.0 | 47.0 | 29.Nov.2026 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.183.169,67 | 6.0 | 9899.0 | 81.0 | 15.Apr.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.181.461,67 | 6.0 | 9882.0 | 176.0 | 24.Apr.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.180.822,39 | 6.0 | 10451.0 | 141.0 | 01.März2033 | 675.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.176.138,61 | 6.0 | 9876.0 | 51.0 | 15.Dez.2026 | 32.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.174.478,13 | 6.0 | 10031.0 | 178.0 | 12.Juni2028 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.173.100,26 | 6.0 | 9412.0 | 224.0 | 21.Sept.2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.171.965,59 | 6.0 | 9853.0 | 79.0 | 31.März2027 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.170.851,49 | 6.0 | 10542.0 | 225.0 | 28.Nov.2029 | 588.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.168.888,19 | 6.0 | 9857.0 | 97.0 | 05.Juni2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.168.980,49 | 6.0 | 9726.0 | 217.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.167.715,89 | 6.0 | 9840.0 | 87.0 | 28.Apr.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.164.469,93 | 6.0 | 10116.0 | 60.0 | 18.Jan.2027 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.164.710,04 | 6.0 | 9998.0 | 130.0 | 23.Okt.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.158.640,32 | 6.0 | 9800.0 | 284.0 | 23.Mai2029 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.158.124,41 | 6.0 | 9958.0 | 121.0 | 20.Sept.2027 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.158.282,58 | 6.0 | 9951.0 | 41.0 | 09.Nov.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.156.882,87 | 6.0 | 9804.0 | 74.0 | 09.Juni2032 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.156.174,31 | 6.0 | 10433.0 | 121.0 | 20.Dez.2032 | 738.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.155.741,73 | 6.0 | 9334.0 | 255.0 | 20.Jan.2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.153.431,43 | 6.0 | 10088.0 | 35.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.147.949,32 | 6.0 | 10126.0 | 76.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.142.967,21 | 6.0 | 10328.0 | 204.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.142.171,08 | 6.0 | 10336.0 | 208.0 | 25.Sept.2029 | 531.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.142.304,72 | 6.0 | 10003.0 | 127.0 | 18.Okt.2027 | 308.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.140.251,32 | 6.0 | 9945.0 | 23.0 | 04.Sept.2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.140.144,86 | 6.0 | 9952.0 | 217.0 | 24.Sept.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.138.669,06 | 6.0 | 9878.0 | 215.0 | 11.Sept.2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.136.332,97 | 6.0 | 10004.0 | 218.0 | 05.Okt.2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.134.803,11 | 6.0 | 9901.0 | 42.0 | 17.Nov.2027 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.133.611,49 | 6.0 | 10140.0 | 189.0 | 22.Mai2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.133.163,56 | 6.0 | 10061.0 | 252.0 | 01.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.132.775,68 | 6.0 | 10104.0 | 45.0 | 23.Nov.2027 | 550.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.132.460,96 | 6.0 | 9886.0 | 240.0 | 11.Dez.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.132.256,42 | 6.0 | 9663.0 | 121.0 | 03.Sept.2027 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.131.088,91 | 6.0 | 10050.0 | 68.0 | 03.März2027 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.128.944,22 | 6.0 | 9663.0 | 127.0 | 23.Sept.2027 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.123.779,52 | 6.0 | 10249.0 | 187.0 | 13.Sept.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.121.576,84 | 6.0 | 10237.0 | 202.0 | 21.Aug.2029 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.121.264,31 | 6.0 | 9993.0 | 4.0 | 24.Juni2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.120.422,73 | 6.0 | 9981.0 | 253.0 | 09.Feb.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.119.838,27 | 6.0 | 9990.0 | 244.0 | 08.Feb.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.118.344,99 | 6.0 | 10106.0 | 134.0 | 01.Nov.2027 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.116.661,43 | 6.0 | 10020.0 | 176.0 | 04.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.116.534,70 | 6.0 | 9942.0 | 146.0 | 10.Dez.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.115.581,51 | 6.0 | 9992.0 | 6.0 | 01.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.112.984,80 | 6.0 | 10091.0 | 77.0 | 27.März2028 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.112.440,41 | 6.0 | 9990.0 | 152.0 | 31.Dez.2079 | 363.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.111.982,05 | 6.0 | 9988.0 | 8.0 | 09.Juli2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.111.093,43 | 6.0 | 9582.0 | 170.0 | 01.März2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.111.223,50 | 6.0 | 9179.0 | 265.0 | 16.Feb.2029 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.110.635,63 | 6.0 | 10018.0 | 20.0 | 13.Sept.2026 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.108.365,59 | 6.0 | 9570.0 | 143.0 | 23.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.106.029,87 | 6.0 | 9567.0 | 189.0 | 13.Mai2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.102.232,87 | 6.0 | 10180.0 | 177.0 | 10.Apr.2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.101.145,34 | 6.0 | 9940.0 | 62.0 | 25.Jan.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.100.669,88 | 6.0 | 9942.0 | 30.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.098.209,57 | 6.0 | 10351.0 | 81.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.095.177,71 | 6.0 | 10395.0 | 245.0 | 16.Apr.2034 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.094.936,44 | 6.0 | 10229.0 | 125.0 | 29.Dez.2032 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.093.881,64 | 6.0 | 10276.0 | 239.0 | 15.Jan.2030 | 482.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.093.574,70 | 6.0 | 9950.0 | 279.0 | 19.Mai2029 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.093.833,52 | 6.0 | 9458.0 | 197.0 | 16.Juni2028 | 60.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.090.148,23 | 6.0 | 9373.0 | 266.0 | 01.März2029 | 75.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.089.486,72 | 6.0 | 9935.0 | 187.0 | 22.Mai2028 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.088.919,31 | 6.0 | 10428.0 | 187.0 | 30.Mai2029 | 563.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.088.540,38 | 6.0 | 9489.0 | 180.0 | 06.Apr.2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.087.762,83 | 6.0 | 9898.0 | 60.0 | 18.Jan.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.086.796,40 | 6.0 | 9695.0 | 109.0 | 19.Juli2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.086.550,15 | 6.0 | 9786.0 | 216.0 | 26.Sept.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.085.324,99 | 6.0 | 9922.0 | 192.0 | 01.Juni2033 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.085.655,29 | 6.0 | 9912.0 | 87.0 | 11.Mai2027 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.084.170,80 | 6.0 | 9910.0 | 41.0 | 09.Nov.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.082.741,94 | 6.0 | 9910.0 | 95.0 | 26.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.454,90 | 6.0 | 9886.0 | 64.0 | 03.Feb.2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.082.101,27 | 6.0 | 9884.0 | 79.0 | 07.Apr.2028 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.080.081,78 | 6.0 | 9418.0 | 255.0 | 19.Jan.2029 | 94.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.080.107,72 | 6.0 | 10065.0 | 267.0 | 12.Juni2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.079.749,24 | 6.0 | 9875.0 | 61.0 | 21.Jan.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.074.273,72 | 6.0 | 10217.0 | 248.0 | 01.Feb.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.522,03 | 6.0 | 9788.0 | 97.0 | 16.Juni2028 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.072.438,35 | 6.0 | 9622.0 | 183.0 | 22.Apr.2028 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.070.943,58 | 6.0 | 10138.0 | 123.0 | 21.Dez.2082 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.071.052,52 | 6.0 | 10077.0 | 207.0 | 03.Sept.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.070.680,56 | 6.0 | 10240.0 | 169.0 | 15.März2029 | 475.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.068.687,40 | 6.0 | 9837.0 | 85.0 | 22.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.066.713,30 | 6.0 | 9776.0 | 153.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.066.746,70 | 6.0 | 10186.0 | 72.0 | 08.März2028 | 574.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.066.857,62 | 6.0 | 10206.0 | 246.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.065.749,78 | 6.0 | 9379.0 | 208.0 | 20.Juli2028 | 13.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.062.305,61 | 6.0 | 9353.0 | 239.0 | 15.Nov.2028 | 38.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.061.914,08 | 6.0 | 10169.0 | 250.0 | 29.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.061.251,67 | 6.0 | 10098.0 | 225.0 | 12.Nov.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.060.683,18 | 6.0 | 9747.0 | 139.0 | 15.Nov.2027 | 116.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.059.154,06 | 6.0 | 9914.0 | 194.0 | 07.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.058.391,39 | 6.0 | 9741.0 | 156.0 | 14.Jan.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.056.659,37 | 6.0 | 10116.0 | 241.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.056.832,48 | 6.0 | 9959.0 | 26.0 | 12.Sept.2026 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.055.344,44 | 6.0 | 10559.0 | 152.0 | 26.Jan.2029 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.054.296,25 | 6.0 | 10056.0 | 31.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.053.162,39 | 6.0 | 10309.0 | 240.0 | 04.Jan.2029 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.051.503,05 | 5.0 | 10196.0 | 157.0 | 25.Apr.2033 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.050.946,87 | 5.0 | 9685.0 | 244.0 | 03.Jan.2029 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.048.550,93 | 5.0 | 10103.0 | 237.0 | 25.Jan.2029 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.041.191,21 | 5.0 | 9994.0 | 2.0 | 18.Juni2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.039.034,22 | 5.0 | 9913.0 | 77.0 | 02.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.039.211,68 | 5.0 | 9576.0 | 171.0 | 17.Juni2033 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.038.910,66 | 5.0 | 9981.0 | 218.0 | 03.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.037.541,67 | 5.0 | 9903.0 | 67.0 | 12.Feb.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.036.491,14 | 5.0 | 10154.0 | 112.0 | 18.Okt.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.036.369,36 | 5.0 | 9669.0 | 124.0 | 15.Sept.2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.034.649,80 | 5.0 | 10166.0 | 283.0 | 04.Juni2034 | 427.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.031.867,53 | 5.0 | 10000.0 | 132.0 | 28.Nov.2027 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.030.533,91 | 5.0 | 9954.0 | 222.0 | 21.Okt.2029 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.030.687,05 | 5.0 | 9803.0 | 127.0 | 04.Okt.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 2.028.397,86 | 5.0 | 9638.0 | 181.0 | 15.Apr.2028 | 135.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.027.772,18 | 5.0 | 9619.0 | 126.0 | 13.Sept.2028 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.024.018,95 | 5.0 | 10078.0 | 263.0 | 30.Apr.2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.022.056,76 | 5.0 | 10021.0 | 251.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.020.593,47 | 5.0 | 10031.0 | 168.0 | 15.März2028 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.020.150,04 | 5.0 | 10051.0 | 110.0 | 02.Aug.2027 | 362.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.018.926,94 | 5.0 | 9557.0 | 236.0 | 15.Nov.2028 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.018.574,29 | 5.0 | 9938.0 | 132.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.017.612,00 | 5.0 | 9590.0 | 157.0 | 13.Jan.2028 | 44.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.015.432,95 | 5.0 | 9824.0 | 91.0 | 14.Mai2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.014.834,17 | 5.0 | 10206.0 | 118.0 | 06.Sept.2032 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.013.235,91 | 5.0 | 10055.0 | 272.0 | 29.Mai2029 | 350.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.012.475,38 | 5.0 | 9963.0 | 36.0 | 30.Okt.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.010.813,75 | 5.0 | 9959.0 | 41.0 | 09.Nov.2026 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.010.130,14 | 5.0 | 9512.0 | 200.0 | 24.Juni2028 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.009.684,61 | 5.0 | 9559.0 | 182.0 | 18.Apr.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.009.809,03 | 5.0 | 10046.0 | 169.0 | 07.Juni2033 | 400.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.009.387,68 | 5.0 | 9494.0 | 196.0 | 14.Juni2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.009.013,10 | 5.0 | 9900.0 | 236.0 | 08.Dez.2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.008.063,74 | 5.0 | 9979.0 | 174.0 | 27.März2028 | 299.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.006.134,59 | 5.0 | 9484.0 | 202.0 | 07.Juli2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.004.527,33 | 5.0 | 9664.0 | 214.0 | 05.Sept.2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.002.668,32 | 5.0 | 10229.0 | 125.0 | 26.Okt.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.001.187,80 | 5.0 | 9525.0 | 187.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.000.109,66 | 5.0 | 9730.0 | 180.0 | 10.Apr.2028 | 160.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.997.930,56 | 5.0 | 9983.0 | 282.0 | 03.Juni2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.996.586,95 | 5.0 | 9468.0 | 250.0 | 04.Jan.2029 | 93.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.996.025,87 | 5.0 | 9501.0 | 171.0 | 03.März2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.993.691,16 | 5.0 | 9493.0 | 167.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.992.655,03 | 5.0 | 9440.0 | 219.0 | 07.Sept.2028 | 65.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.992.693,54 | 5.0 | 9963.0 | 10.0 | 16.Juli2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.991.975,08 | 5.0 | 9834.0 | 106.0 | 12.Juli2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.991.067,90 | 5.0 | 9924.0 | 38.0 | 27.Okt.2026 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.990.602,26 | 5.0 | 9446.0 | 259.0 | 08.Feb.2029 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.989.652,95 | 5.0 | 11187.0 | 179.0 | 01.Dez.2033 | 988.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.989.000,05 | 5.0 | 9902.0 | 67.0 | 16.Feb.2027 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.987.999,40 | 5.0 | 9908.0 | 37.0 | 21.Okt.2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.985.860,97 | 5.0 | 9412.0 | 240.0 | 17.Nov.2029 | 80.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.985.995,88 | 5.0 | 9915.0 | 88.0 | 15.Mai2027 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.984.903,32 | 5.0 | 9732.0 | 171.0 | 23.Juni2048 | 200.0 |
| V | VISA INC | Technologie | 1.981.832,57 | 5.0 | 9712.0 | 282.0 | 15.Juni2029 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.980.728,25 | 5.0 | 9401.0 | 238.0 | 12.Nov.2028 | 54.0 |
| FISV | FISERV INC | Technologie | 1.979.091,30 | 5.0 | 9789.0 | 103.0 | 01.Juli2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.978.443,09 | 5.0 | 10064.0 | 269.0 | 24.Juni2029 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.977.200,62 | 5.0 | 9886.0 | 45.0 | 22.Nov.2026 | 0.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.976.463,47 | 5.0 | 9866.0 | 282.0 | 23.Mai2049 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.976.185,71 | 5.0 | 10006.0 | 237.0 | 15.Jan.2029 | 321.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.975.601,39 | 5.0 | 9794.0 | 102.0 | 24.Juni2027 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.974.520,99 | 5.0 | 9872.0 | 286.0 | 09.Juni2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.974.372,83 | 5.0 | 9865.0 | 188.0 | 31.Mai2028 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.973.664,18 | 5.0 | 10161.0 | 62.0 | 23.Jan.2027 | 600.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.971.634,60 | 5.0 | 9851.0 | 281.0 | 01.Juni2029 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.966.298,96 | 5.0 | 9821.0 | 87.0 | 29.Apr.2027 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.964.222,90 | 5.0 | 9751.0 | 256.0 | 28.Feb.2029 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.963.871,36 | 5.0 | 9352.0 | 229.0 | 05.Okt.2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.963.044,00 | 5.0 | 10051.0 | 80.0 | 25.Mai2027 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.962.387,65 | 5.0 | 10164.0 | 247.0 | 24.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.957.340,25 | 5.0 | 9732.0 | 161.0 | 08.Feb.2028 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.956.406,07 | 5.0 | 9307.0 | 225.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.954.245,35 | 5.0 | 10661.0 | 228.0 | 24.Feb.2034 | 675.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.953.155,04 | 5.0 | 10073.0 | 145.0 | 14.Dez.2047 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.952.700,54 | 5.0 | 9299.0 | 237.0 | 02.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.949.272,99 | 5.0 | 9716.0 | 176.0 | 03.Apr.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.949.040,87 | 5.0 | 9941.0 | 72.0 | 14.März2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.946.292,26 | 5.0 | 9682.0 | 116.0 | 15.Nov.2032 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.945.554,70 | 5.0 | 9640.0 | 236.0 | 25.Nov.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.944.211,08 | 5.0 | 9679.0 | 130.0 | 07.Okt.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.939.652,63 | 5.0 | 9668.0 | 272.0 | 15.Apr.2029 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.937.303,08 | 5.0 | 10002.0 | 118.0 | 13.Sept.2027 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.935.748,12 | 5.0 | 9522.0 | 288.0 | 24.Juni2029 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.935.929,07 | 5.0 | 9907.0 | 87.0 | 27.Apr.2027 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.935.542,67 | 5.0 | 10019.0 | 274.0 | 06.Mai2030 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.934.032,22 | 5.0 | 10068.0 | 66.0 | 01.März2027 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.929.698,39 | 5.0 | 10132.0 | 75.0 | 22.Mai2027 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.929.351,33 | 5.0 | 10025.0 | 56.0 | 16.Jan.2027 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.928.976,46 | 5.0 | 9885.0 | 93.0 | 27.Mai2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.929.089,13 | 5.0 | 10074.0 | 79.0 | 30.März2027 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.928.350,34 | 5.0 | 10071.0 | 63.0 | 04.Apr.2027 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.925.970,97 | 5.0 | 9921.0 | 100.0 | 13.Juli2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.572,65 | 5.0 | 10350.0 | 118.0 | 06.Dez.2032 | 650.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.920.754,20 | 5.0 | 10032.0 | 254.0 | 21.März2029 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.920.607,62 | 5.0 | 10019.0 | 167.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.915.175,05 | 5.0 | 9971.0 | 26.0 | 18.Sept.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.915.341,66 | 5.0 | 9549.0 | 271.0 | 03.Apr.2029 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.909.804,50 | 5.0 | 10187.0 | 149.0 | 28.Feb.2028 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.905.970,29 | 5.0 | 9745.0 | 177.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.903.949,07 | 5.0 | 9942.0 | 46.0 | 30.Nov.2026 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.904.239,66 | 5.0 | 9972.0 | 203.0 | 17.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.903.656,90 | 5.0 | 10135.0 | 83.0 | 06.Juli2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.902.817,15 | 5.0 | 9978.0 | 85.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.902.527,34 | 5.0 | 9997.0 | 83.0 | 20.Mai2027 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.901.688,29 | 5.0 | 10176.0 | 178.0 | 31.Dez.2079 | 463.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.901.594,55 | 5.0 | 9694.0 | 132.0 | 14.Okt.2027 | 88.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.901.644,86 | 5.0 | 9947.0 | 29.0 | 24.Sept.2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.900.454,04 | 5.0 | 9854.0 | 97.0 | 14.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.898.455,97 | 5.0 | 9846.0 | 99.0 | 21.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.895.122,23 | 5.0 | 10270.0 | 226.0 | 06.Nov.2028 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.892.612,71 | 5.0 | 10124.0 | 75.0 | 16.März2027 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.892.645,61 | 5.0 | 9936.0 | 84.0 | 04.Mai2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.892.055,27 | 5.0 | 9916.0 | 43.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.890.792,85 | 5.0 | 10005.0 | 23.0 | 21.Sept.2026 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.888.398,83 | 5.0 | 9407.0 | 227.0 | 01.Okt.2028 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.887.011,79 | 5.0 | 9895.0 | 63.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.884.715,66 | 5.0 | 9920.0 | 30.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.884.470,34 | 5.0 | 10040.0 | 102.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.884.040,58 | 5.0 | 9914.0 | 94.0 | 07.Juni2027 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.881.919,22 | 5.0 | 9659.0 | 217.0 | 15.Sept.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 1.881.684,08 | 5.0 | 9793.0 | 122.0 | 13.Sept.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.881.789,82 | 5.0 | 10093.0 | 102.0 | 05.Juli2027 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.879.860,43 | 5.0 | 9882.0 | 89.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.879.526,76 | 5.0 | 9381.0 | 228.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.874.900,60 | 5.0 | 9587.0 | 160.0 | 26.Jan.2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.871.508,35 | 5.0 | 9285.0 | 294.0 | 22.Juni2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.870.139,64 | 5.0 | 9832.0 | 191.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.869.380,40 | 5.0 | 9828.0 | 71.0 | 26.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.869.004,24 | 5.0 | 9719.0 | 214.0 | 28.Aug.2028 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.868.336,91 | 5.0 | 10002.0 | 2.0 | 19.Juni2026 | 388.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.867.614,98 | 5.0 | 10053.0 | 187.0 | 20.Juli2028 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.862.487,69 | 5.0 | 9306.0 | 286.0 | 17.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.856.576,93 | 5.0 | 9722.0 | 156.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.856.406,88 | 5.0 | 9736.0 | 105.0 | 05.Juli2027 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.852.028,79 | 5.0 | 10005.0 | 91.0 | 30.Juni2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.851.009,48 | 5.0 | 10136.0 | 153.0 | 31.Jan.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.848.637,70 | 5.0 | 9853.0 | 98.0 | 14.Juni2027 | 141.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.845.239,56 | 5.0 | 9226.0 | 295.0 | 10.Juni2029 | 40.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.843.953,38 | 5.0 | 9862.0 | 248.0 | 21.Jan.2029 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.843.628,89 | 5.0 | 10037.0 | 218.0 | 01.Okt.2028 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.842.869,04 | 5.0 | 9611.0 | 226.0 | 14.Okt.2028 | 135.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.841.939,10 | 5.0 | 10137.0 | 79.0 | 30.März2027 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.839.051,63 | 5.0 | 9924.0 | 189.0 | 19.Mai2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.837.824,62 | 5.0 | 10032.0 | 46.0 | 13.Dez.2026 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.836.342,78 | 5.0 | 9575.0 | 204.0 | 17.Juli2028 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.835.317,00 | 5.0 | 9634.0 | 130.0 | 07.Okt.2027 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.833.897,79 | 5.0 | 9889.0 | 184.0 | 06.Mai2028 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.832.376,84 | 5.0 | 9979.0 | 10.0 | 15.Juli2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.830.987,04 | 5.0 | 10097.0 | 99.0 | 11.Juli2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.829.000,65 | 5.0 | 10318.0 | 119.0 | 15.Sept.2028 | 600.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.828.325,03 | 5.0 | 9801.0 | 142.0 | 22.Nov.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.822.872,33 | 5.0 | 10031.0 | 66.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.817.646,52 | 5.0 | 9780.0 | 170.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.815.876,33 | 5.0 | 9512.0 | 223.0 | 20.Sept.2028 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.812.329,58 | 5.0 | 10025.0 | 89.0 | 30.Juni2027 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.809.563,92 | 5.0 | 9879.0 | 96.0 | 12.Juni2027 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.802.629,18 | 5.0 | 10164.0 | 184.0 | 18.Juni2029 | 450.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.798.733,21 | 5.0 | 9443.0 | 200.0 | 23.Juni2028 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.798.464,55 | 5.0 | 10263.0 | 133.0 | 01.Nov.2027 | 523.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.798.066,81 | 5.0 | 9674.0 | 159.0 | 28.Jan.2028 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.795.747,19 | 5.0 | 10294.0 | 211.0 | 15.Nov.2028 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.795.817,02 | 5.0 | 9433.0 | 276.0 | 12.Apr.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.795.408,99 | 5.0 | 9872.0 | 246.0 | 12.Jan.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.795.125,60 | 5.0 | 9924.0 | 45.0 | 24.Nov.2026 | 90.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.792.404,08 | 5.0 | 9907.0 | 58.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.792.607,24 | 5.0 | 9922.0 | 76.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.791.502,23 | 5.0 | 9920.0 | 80.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.788.986,90 | 5.0 | 9896.0 | 61.0 | 21.Jan.2027 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.783.606,21 | 5.0 | 9902.0 | 92.0 | 28.Mai2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.781.975,42 | 5.0 | 10062.0 | 159.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.779.706,09 | 5.0 | 9871.0 | 280.0 | 19.Mai2029 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.776.625,27 | 5.0 | 9783.0 | 141.0 | 27.Nov.2027 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.774.597,57 | 5.0 | 9842.0 | 76.0 | 18.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.773.590,57 | 5.0 | 9801.0 | 168.0 | 28.Feb.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.768.551,65 | 5.0 | 9750.0 | 122.0 | 08.Sept.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.767.787,75 | 5.0 | 9983.0 | 44.0 | 13.Dez.2026 | 242.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.765.664,55 | 5.0 | 9735.0 | 155.0 | 17.Jan.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.759.067,19 | 5.0 | 9960.0 | 47.0 | 15.Dez.2026 | 190.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.758.283,55 | 5.0 | 9747.0 | 181.0 | 26.Apr.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.757.700,41 | 5.0 | 10002.0 | 10.0 | 17.Juli2026 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.757.157,08 | 5.0 | 10000.0 | 2.0 | 18.Juni2026 | 343.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.754.907,03 | 5.0 | 10069.0 | 203.0 | 20.Sept.2028 | 353.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.751.509,30 | 5.0 | 9684.0 | 144.0 | 28.Nov.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.746.543,35 | 5.0 | 9608.0 | 236.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.741.259,21 | 5.0 | 9843.0 | 140.0 | 13.Nov.2027 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.741.146,52 | 5.0 | 10136.0 | 92.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.739.912,31 | 5.0 | 9662.0 | 121.0 | 01.Sept.2027 | 5.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.739.685,02 | 5.0 | 10222.0 | 191.0 | 01.Juni2028 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.739.125,72 | 5.0 | 9643.0 | 136.0 | 28.Okt.2027 | 30.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.734.257,20 | 5.0 | 9971.0 | 205.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.730.560,28 | 5.0 | 10073.0 | 167.0 | 01.März2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.721.720,93 | 5.0 | 10064.0 | 164.0 | 04.Apr.2028 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.713.279,14 | 5.0 | 9741.0 | 147.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.712.544,68 | 5.0 | 9721.0 | 144.0 | 03.Dez.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.709.567,19 | 5.0 | 9493.0 | 178.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.709.090,87 | 5.0 | 9963.0 | 247.0 | 15.Feb.2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.705.338,03 | 5.0 | 9985.0 | 264.0 | 21.Apr.2029 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.695.009,80 | 5.0 | 9943.0 | 27.0 | 16.Sept.2026 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.690.195,54 | 5.0 | 9905.0 | 76.0 | 25.März2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.688.217,00 | 5.0 | 9818.0 | 120.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.688.101,33 | 5.0 | 9807.0 | 75.0 | 16.Juni2047 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.686.832,29 | 5.0 | 9351.0 | 242.0 | 25.Nov.2028 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.686.477,99 | 5.0 | 9360.0 | 285.0 | 15.Mai2029 | 130.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.685.310,21 | 5.0 | 9805.0 | 101.0 | 23.Juni2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.682.016,89 | 5.0 | 9522.0 | 203.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.678.239,38 | 4.0 | 9854.0 | 70.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.676.336,68 | 4.0 | 10105.0 | 102.0 | 05.Juli2027 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.657.933,98 | 4.0 | 9683.0 | 107.0 | 06.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.653.937,14 | 4.0 | 10006.0 | 101.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.652.870,81 | 4.0 | 10041.0 | 59.0 | 02.Feb.2027 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.648.341,97 | 4.0 | 9989.0 | 5.0 | 29.Juni2026 | 1.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.648.356,62 | 4.0 | 9688.0 | 188.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.644.763,85 | 4.0 | 9638.0 | 159.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.643.512,85 | 4.0 | 9916.0 | 71.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.642.103,56 | 4.0 | 9640.0 | 179.0 | 09.Apr.2028 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.637.906,05 | 4.0 | 9883.0 | 57.0 | 19.Jan.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.637.956,64 | 4.0 | 9894.0 | 76.0 | 22.März2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.638.128,04 | 4.0 | 9998.0 | 4.0 | 24.Juni2026 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.634.705,56 | 4.0 | 9867.0 | 63.0 | 29.Jan.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.634.153,73 | 4.0 | 9815.0 | 142.0 | 06.Dez.2027 | 175.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.623.404,57 | 4.0 | 9527.0 | 273.0 | 06.Apr.2029 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.620.319,83 | 4.0 | 9995.0 | 4.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.619.043,85 | 4.0 | 9758.0 | 100.0 | 16.Juni2027 | 55.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.617.550,16 | 4.0 | 10090.0 | 77.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.615.388,87 | 4.0 | 9979.0 | 15.0 | 03.Aug.2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.614.577,73 | 4.0 | 9488.0 | 283.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.614.202,74 | 4.0 | 10000.0 | 1.0 | 15.Juni2026 | 90.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.604.307,80 | 4.0 | 9941.0 | 47.0 | 04.Dez.2026 | 166.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.604.362,82 | 4.0 | 9683.0 | 166.0 | 24.Feb.2028 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.604.129,56 | 4.0 | 9978.0 | 272.0 | 16.Apr.2029 | 319.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.595.850,35 | 4.0 | 9653.0 | 123.0 | 10.Sept.2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.595.481,61 | 4.0 | 9919.0 | 56.0 | 06.Jan.2027 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.593.449,91 | 4.0 | 10345.0 | 212.0 | 24.Nov.2028 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.590.010,35 | 4.0 | 9934.0 | 23.0 | 02.Sept.2026 | 5.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.585.581,09 | 4.0 | 9865.0 | 272.0 | 21.Apr.2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.577.065,61 | 4.0 | 9827.0 | 65.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.574.214,01 | 4.0 | 9948.0 | 28.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.572.560,68 | 4.0 | 9245.0 | 257.0 | 18.Jan.2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.567.363,32 | 4.0 | 9942.0 | 25.0 | 11.Sept.2026 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.559.714,96 | 4.0 | 10063.0 | 270.0 | 26.Juni2029 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.555.119,05 | 4.0 | 9949.0 | 32.0 | 08.Okt.2026 | 125.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.554.923,34 | 4.0 | 9718.0 | 100.0 | 09.Juni2028 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.545.286,10 | 4.0 | 10155.0 | 236.0 | 27.Jan.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.536.058,90 | 4.0 | 10127.0 | 75.0 | 14.März2028 | 470.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.535.190,89 | 4.0 | 10008.0 | 120.0 | 07.Sept.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.534.102,67 | 4.0 | 9874.0 | 60.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.533.535,71 | 4.0 | 9876.0 | 86.0 | 27.Apr.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.533.246,53 | 4.0 | 9526.0 | 219.0 | 07.Sept.2028 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.532.311,40 | 4.0 | 10225.0 | 121.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.529.187,04 | 4.0 | 9865.0 | 96.0 | 08.Juni2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.527.361,23 | 4.0 | 10081.0 | 262.0 | 31.Dez.2079 | 480.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.522.360,34 | 4.0 | 9479.0 | 257.0 | 30.Jan.2029 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.512.483,52 | 4.0 | 10010.0 | 174.0 | 26.März2028 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.505.573,07 | 4.0 | 9948.0 | 49.0 | 07.Dez.2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.501.704,27 | 4.0 | 9374.0 | 281.0 | 27.Apr.2029 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.501.829,35 | 4.0 | 9998.0 | 26.0 | 14.Sept.2026 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.495.983,88 | 4.0 | 9966.0 | 282.0 | 02.Juni2029 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.494.574,66 | 4.0 | 10027.0 | 25.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.493.638,22 | 4.0 | 9931.0 | 30.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.492.064,30 | 4.0 | 10406.0 | 103.0 | 25.Juli2028 | 738.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.488.480,06 | 4.0 | 10245.0 | 116.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.487.649,44 | 4.0 | 9886.0 | 68.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.486.992,56 | 4.0 | 9964.0 | 29.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.486.390,98 | 4.0 | 9882.0 | 80.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.484.870,60 | 4.0 | 9873.0 | 73.0 | 08.März2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.481.105,21 | 4.0 | 9866.0 | 285.0 | 30.Mai2029 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.481.022,81 | 4.0 | 10168.0 | 51.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.480.036,86 | 4.0 | 9849.0 | 79.0 | 29.März2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.478.574,47 | 4.0 | 9843.0 | 84.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.477.537,78 | 4.0 | 10094.0 | 27.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.476.433,89 | 4.0 | 9518.0 | 168.0 | 22.Feb.2028 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.475.538,83 | 4.0 | 10285.0 | 229.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.473.724,32 | 4.0 | 10163.0 | 61.0 | 21.Jan.2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.469.749,11 | 4.0 | 9792.0 | 75.0 | 15.März2027 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.457.451,58 | 4.0 | 9705.0 | 280.0 | 23.Mai2029 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.456.587,41 | 4.0 | 9901.0 | 132.0 | 21.Okt.2027 | 228.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.452.206,61 | 4.0 | 9661.0 | 182.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.449.526,28 | 4.0 | 10180.0 | 154.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.440.273,83 | 4.0 | 9901.0 | 77.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.439.570,15 | 4.0 | 9888.0 | 63.0 | 30.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.431.970,16 | 4.0 | 10007.0 | 23.0 | 14.Sept.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.430.111,37 | 4.0 | 9850.0 | 85.0 | 17.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.429.810,30 | 4.0 | 10023.0 | 124.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.428.871,63 | 4.0 | 9831.0 | 68.0 | 18.Feb.2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.419.415,85 | 4.0 | 9970.0 | 186.0 | 12.Juni2029 | 355.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.416.559,33 | 4.0 | 10058.0 | 78.0 | 12.Apr.2027 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.414.179,17 | 4.0 | 9992.0 | 3.0 | 22.Juni2026 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.411.470,17 | 4.0 | 10373.0 | 114.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.410.583,21 | 4.0 | 9991.0 | 102.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.404.241,98 | 4.0 | 9881.0 | 225.0 | 15.Nov.2028 | 263.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.402.467,03 | 4.0 | 9998.0 | 186.0 | 21.Mai2029 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.397.518,92 | 4.0 | 9945.0 | 25.0 | 08.Sept.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.396.128,14 | 4.0 | 9967.0 | 283.0 | 03.Juni2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.395.637,65 | 4.0 | 9919.0 | 66.0 | 09.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.391.456,07 | 4.0 | 9894.0 | 72.0 | 09.März2028 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.391.463,51 | 4.0 | 10212.0 | 173.0 | 27.März2028 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.390.799,36 | 4.0 | 9901.0 | 47.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.389.362,52 | 4.0 | 9916.0 | 34.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.383.286,05 | 4.0 | 9874.0 | 94.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.380.696,46 | 4.0 | 9848.0 | 85.0 | 20.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.370.705,01 | 4.0 | 10007.0 | 157.0 | 27.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.364.192,23 | 4.0 | 9739.0 | 282.0 | 01.Juni2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.363.737,93 | 4.0 | 10002.0 | 14.0 | 23.Sept.2026 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.363.841,91 | 4.0 | 10226.0 | 61.0 | 20.Jan.2028 | 688.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.363.502,32 | 4.0 | 10168.0 | 196.0 | 08.Sept.2028 | 425.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.359.866,49 | 4.0 | 10042.0 | 57.0 | 15.Mai2027 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.358.261,90 | 4.0 | 9964.0 | 27.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.356.554,49 | 4.0 | 10010.0 | 5.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.351.478,39 | 4.0 | 10112.0 | 50.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.346.271,26 | 4.0 | 9912.0 | 58.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.342.211,64 | 4.0 | 9871.0 | 160.0 | 20.Feb.2028 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.341.182,50 | 4.0 | 10271.0 | 270.0 | 03.Mai2030 | 438.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.239,18 | 4.0 | 9505.0 | 229.0 | 19.Okt.2028 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.338.432,80 | 4.0 | 10036.0 | 210.0 | 12.Sept.2029 | 350.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.337.542,46 | 4.0 | 9857.0 | 68.0 | 17.Feb.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.331.761,78 | 4.0 | 9787.0 | 126.0 | 30.Sept.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.330.696,59 | 4.0 | 10075.0 | 60.0 | 18.Jan.2027 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.331.013,25 | 4.0 | 9998.0 | 4.0 | 24.Juni2027 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.329.561,28 | 4.0 | 9993.0 | 118.0 | 29.Aug.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.326.024,76 | 4.0 | 9919.0 | 98.0 | 18.Juni2032 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.324.041,10 | 4.0 | 10000.0 | 1.0 | 15.Juni2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.324.310,88 | 4.0 | 10078.0 | 74.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.318.217,26 | 4.0 | 9982.0 | 26.0 | 12.Sept.2026 | 213.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.313.348,20 | 4.0 | 9989.0 | 8.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.312.464,86 | 4.0 | 10056.0 | 74.0 | 05.Mai2027 | 408.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.310.488,92 | 4.0 | 9953.0 | 138.0 | 15.Dez.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.304.928,72 | 3.0 | 9980.0 | 8.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.304.525,66 | 3.0 | 9998.0 | 2.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.302.147,66 | 3.0 | 9965.0 | 80.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.291.895,25 | 3.0 | 9889.0 | 27.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.287.864,33 | 3.0 | 9816.0 | 145.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.282.668,36 | 3.0 | 9850.0 | 81.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.904,70 | 3.0 | 9841.0 | 68.0 | 15.Feb.2027 | 40.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.276.678,17 | 3.0 | 9753.0 | 107.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.273.196,41 | 3.0 | 9785.0 | 81.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.265.760,37 | 3.0 | 9700.0 | 175.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.259.653,06 | 3.0 | 9966.0 | 30.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.259.026,42 | 3.0 | 9674.0 | 111.0 | 27.Juli2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.251.395,11 | 3.0 | 10301.0 | 255.0 | 02.März2030 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.241.420,05 | 3.0 | 10002.0 | 21.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.237.264,40 | 3.0 | 10072.0 | 45.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.233.755,63 | 3.0 | 9490.0 | 169.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.228.476,39 | 3.0 | 10066.0 | 65.0 | 05.Feb.2027 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.212.620,58 | 3.0 | 9996.0 | 3.0 | 22.Juni2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.210.994,02 | 3.0 | 9296.0 | 245.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.209.188,82 | 3.0 | 9956.0 | 26.0 | 31.Dez.2079 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.203.429,33 | 3.0 | 9248.0 | 270.0 | 09.März2029 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.199.533,16 | 3.0 | 9966.0 | 275.0 | 06.Mai2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.199.251,49 | 3.0 | 10118.0 | 55.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.196.938,70 | 3.0 | 9843.0 | 110.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.196.054,03 | 3.0 | 9856.0 | 195.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.193.997,07 | 3.0 | 9905.0 | 40.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.192.629,97 | 3.0 | 9931.0 | 91.0 | 30.Mai2027 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.192.693,00 | 3.0 | 9911.0 | 43.0 | 14.Nov.2026 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.191.744,29 | 3.0 | 9895.0 | 253.0 | 02.Mai2049 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.189.887,51 | 3.0 | 10045.0 | 118.0 | 10.Sept.2028 | 404.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.187.342,18 | 3.0 | 9890.0 | 287.0 | 04.Juni2029 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.176.718,10 | 3.0 | 10047.0 | 129.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.168.264,25 | 3.0 | 10288.0 | 199.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.160.577,15 | 3.0 | 9639.0 | 271.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.157.384,88 | 3.0 | 9985.0 | 9.0 | 15.Juli2026 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.147.366,29 | 3.0 | 10324.0 | 262.0 | 28.März2029 | 525.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.146.114,63 | 3.0 | 9520.0 | 271.0 | 01.Apr.2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.133.701,92 | 3.0 | 9422.0 | 274.0 | 08.Apr.2029 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.123.352,92 | 3.0 | 9339.0 | 239.0 | 17.Nov.2028 | 40.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.123.401,63 | 3.0 | 9986.0 | 196.0 | 10.Juni2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.123.050,57 | 3.0 | 9347.0 | 260.0 | 31.Dez.2079 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.112.854,65 | 3.0 | 10028.0 | 249.0 | 02.März2029 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.111.973,03 | 3.0 | 10013.0 | 257.0 | 05.März2030 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.096.767,77 | 3.0 | 9841.0 | 102.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.091.501,74 | 3.0 | 9923.0 | 28.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.087.571,01 | 3.0 | 9865.0 | 64.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.079.463,10 | 3.0 | 9765.0 | 164.0 | 21.Feb.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.057.841,67 | 3.0 | 10116.0 | 35.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.050.994,67 | 3.0 | 9961.0 | 22.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.048.173,84 | 3.0 | 10169.0 | 201.0 | 29.Sept.2028 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.029.341,12 | 3.0 | 10000.0 | 2.0 | 18.Juni2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.026.436,64 | 3.0 | 9326.0 | 287.0 | 21.Mai2029 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.012.411,86 | 3.0 | 9201.0 | 290.0 | 28.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.011.065,07 | 3.0 | 10027.0 | 252.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.007.312,46 | 3.0 | 9667.0 | 125.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.002.799,64 | 3.0 | 9547.0 | 192.0 | 26.Mai2028 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 998.553,15 | 3.0 | 9926.0 | 58.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 995.135,81 | 3.0 | 9821.0 | 240.0 | 11.Dez.2028 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 993.241,69 | 3.0 | 9915.0 | 280.0 | 19.Mai2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 977.335,25 | 3.0 | 9767.0 | 283.0 | 31.Mai2029 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 963.208,09 | 3.0 | 9575.0 | 255.0 | 02.Feb.2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 955.680,83 | 3.0 | 9987.0 | 265.0 | 21.März2029 | 330.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 953.432,67 | 3.0 | 10227.0 | 124.0 | 04.Okt.2028 | 538.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 947.150,57 | 3.0 | 9463.0 | 285.0 | 22.Mai2029 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 928.432,82 | 2.0 | 10180.0 | 162.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 926.425,25 | 2.0 | 10240.0 | 180.0 | 02.Mai2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 918.324,94 | 2.0 | 10114.0 | 262.0 | 12.März2029 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 910.276,61 | 2.0 | 9510.0 | 198.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 895.105,31 | 2.0 | 9851.0 | 160.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 893.303,80 | 2.0 | 9870.0 | 167.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 874.445,27 | 2.0 | 9602.0 | 215.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 873.771,08 | 2.0 | 9964.0 | 280.0 | 15.Mai2029 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 872.864,51 | 2.0 | 9832.0 | 232.0 | 13.Nov.2028 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 810.737,06 | 2.0 | 10129.0 | 272.0 | 05.Juni2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 793.387,34 | 2.0 | 9878.0 | 52.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 761.806,40 | 2.0 | 9493.0 | 270.0 | 28.März2029 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 716.143,60 | 2.0 | 10165.0 | 269.0 | 16.Apr.2034 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 704.412,66 | 2.0 | 10084.0 | 63.0 | 06.Apr.2027 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 693.063,68 | 2.0 | 9892.0 | 91.0 | 24.Mai2027 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 650.856,30 | 2.0 | 10387.0 | 272.0 | 21.Juni2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 649.971,54 | 2.0 | 10344.0 | 281.0 | 27.Juni2034 | 513.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 635.558,95 | 2.0 | 10178.0 | 263.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 616.573,22 | 2.0 | 10264.0 | 278.0 | 31.Mai2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 615.900,71 | 2.0 | 9986.0 | 59.0 | 19.Juli2032 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 600.909,69 | 2.0 | 9946.0 | 27.0 | 21.Sept.2027 | 97.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 596.839,00 | 2.0 | 11600.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 538.707,59 | 1.0 | 10069.0 | 277.0 | 11.Juni2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 533.793,87 | 1.0 | 10388.0 | 211.0 | 22.Nov.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 514.616,35 | 1.0 | 10262.0 | 268.0 | 15.Mai2029 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 505.908,48 | 1.0 | 10106.0 | 282.0 | 29.Mai2029 | 378.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 503.362,74 | 1.0 | 10064.0 | 274.0 | 06.Juni2029 | 330.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 503.251,07 | 1.0 | 10039.0 | 43.0 | 17.Mai2032 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 499.845,64 | 1.0 | 9917.0 | 259.0 | 12.März2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 496.578,86 | 1.0 | 9718.0 | 283.0 | 29.Juni2029 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 496.103,80 | 1.0 | 9890.0 | 277.0 | 30.Apr.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 494.907,36 | 1.0 | 9871.0 | 276.0 | 07.Mai2029 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 436.811,92 | 1.0 | 10388.0 | 249.0 | 22.Juni2034 | 550.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 432.817,98 | 1.0 | 10338.0 | 257.0 | 14.Juni2029 | 488.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 419.046,08 | 1.0 | 10375.0 | 258.0 | 26.März2030 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 413.655,86 | 1.0 | 10224.0 | 165.0 | 14.März2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 410.857,08 | 1.0 | 10258.0 | 278.0 | 30.Mai2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 410.039,94 | 1.0 | 10172.0 | 266.0 | 05.Apr.2034 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 398.956,56 | 1.0 | 9921.0 | 271.0 | 07.Apr.2029 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.777,91 | 1.0 | 9606.0 | 144.0 | 26.Nov.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 376.960,61 | 1.0 | 9418.0 | 288.0 | 23.Mai2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 325.259,36 | 1.0 | 10008.0 | 285.0 | 16.Juni2029 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 308.209,53 | 1.0 | 10267.0 | 276.0 | 05.Juni2030 | 496.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 306.448,96 | 1.0 | 10208.0 | 279.0 | 04.Juni2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 305.664,28 | 1.0 | 10149.0 | 275.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 300.206,41 | 1.0 | 9767.0 | 286.0 | 25.Juni2029 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 286.358,96 | 1.0 | 9517.0 | 270.0 | 26.März2029 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 276.695,73 | 1.0 | 9221.0 | 290.0 | 25.Mai2029 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.875,01 | 1.0 | 10177.0 | 61.0 | 01.Feb.2028 | 613.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 202.658,79 | 1.0 | 10122.0 | 283.0 | 30.Mai2029 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 200.694,71 | 1.0 | 9759.0 | 261.0 | 25.Juni2079 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.456,42 | 1.0 | 9922.0 | 34.0 | 13.Jan.2042 | 125.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 184.851,10 | 0.0 | 9240.0 | 289.0 | 20.Mai2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 183.859,20 | 0.0 | 9188.0 | 285.0 | 04.Mai2029 | 45.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.477,40 | 0.0 | 10170.0 | 277.0 | 19.Juni2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.695,99 | 0.0 | 10394.0 | 265.0 | 16.Apr.2030 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.449,37 | 0.0 | 10405.0 | 272.0 | 12.Mai2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.845,73 | 0.0 | 10334.0 | 273.0 | 02.Mai2029 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 103.401,43 | 0.0 | 10315.0 | 275.0 | 23.Mai2030 | 515.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.281,58 | 0.0 | 10116.0 | 271.0 | 29.Mai2029 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.759,47 | 0.0 | 10075.0 | 81.0 | 09.Juni2027 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 100.832,31 | 0.0 | 10065.0 | 281.0 | 23.Mai2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.404,34 | 0.0 | 9906.0 | 74.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.014,14 | 0.0 | 9882.0 | 48.0 | 01.Dez.2027 | 38.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.143,12 | 0.0 | 9802.0 | 75.0 | 15.März2027 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 96.501,48 | 0.0 | 9486.0 | 287.0 | 12.Juni2029 | 165.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 95.250,08 | 0.0 | 9413.0 | 289.0 | 12.Juni2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 92.777,74 | 0.0 | 9253.0 | 295.0 | 14.Juni2029 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8656.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.172.721,10 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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