Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1390 securities.
Note: The data shown here is as of date Sept. 04, 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 | 43.582.120,76 | 108.0 | 10974.0 | 13.0 | nan | 236.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.645.948,22 | 26.0 | 10635.0 | 137.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.510.331,17 | 24.0 | 9616.0 | 249.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.381.070,22 | 21.0 | 10174.0 | 140.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.926.821,08 | 20.0 | 9975.0 | 52.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.783.707,70 | 19.0 | 9971.0 | 152.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.675.838,01 | 19.0 | 9982.0 | 14.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.610.994,70 | 19.0 | 9971.0 | 274.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.500.441,02 | 19.0 | 9934.0 | 64.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.432.974,89 | 18.0 | 9822.0 | 260.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.431.012,56 | 18.0 | 9892.0 | 142.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.414.020,83 | 18.0 | 9903.0 | 68.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.319.398,50 | 18.0 | 9858.0 | 183.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.019.455,66 | 17.0 | 9601.0 | 137.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.949.005,76 | 17.0 | 9986.0 | 204.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.787.688,76 | 17.0 | 9923.0 | 41.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.689.292,58 | 17.0 | 9379.0 | 209.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 6.688.720,29 | 17.0 | 9717.0 | 165.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.649.156,82 | 17.0 | 9365.0 | 203.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.493.558,05 | 16.0 | 9959.0 | 87.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.469.831,39 | 16.0 | 9556.0 | 209.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.386.719,73 | 16.0 | 9997.0 | 98.0 | 14.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.292.971,85 | 16.0 | 9884.0 | 254.0 | 14.Mai2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.280.578,47 | 16.0 | 9913.0 | 50.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.256.691,88 | 16.0 | 10013.0 | 54.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.240.147,67 | 16.0 | 10083.0 | 54.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.163.876,36 | 15.0 | 9899.0 | 71.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.100.893,06 | 15.0 | 10322.0 | 165.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.072.698,30 | 15.0 | 9982.0 | 82.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.050.181,37 | 15.0 | 9966.0 | 15.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.998.704,79 | 15.0 | 10145.0 | 237.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.971.394,16 | 15.0 | 10034.0 | 238.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.969.974,56 | 15.0 | 10165.0 | 162.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.963.280,44 | 15.0 | 10037.0 | 151.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.953.123,91 | 15.0 | 9731.0 | 196.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.941.990,73 | 15.0 | 9706.0 | 105.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.929.008,73 | 15.0 | 9942.0 | 56.0 | 31.März2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 5.921.621,95 | 15.0 | 9786.0 | 254.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.919.827,03 | 15.0 | 9748.0 | 207.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.902.779,19 | 15.0 | 9856.0 | 167.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.893.082,51 | 15.0 | 10092.0 | 52.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.882.627,29 | 15.0 | 9905.0 | 171.0 | 16.Juni2029 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.809.267,69 | 14.0 | 9661.0 | 107.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.800.976,91 | 14.0 | 9898.0 | 254.0 | 13.Mai2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.790.974,24 | 14.0 | 9564.0 | 241.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.787.595,36 | 14.0 | 9560.0 | 234.0 | 06.Feb.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.729.187,69 | 14.0 | 10301.0 | 113.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.702.857,49 | 14.0 | 9955.0 | 112.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.672.221,22 | 14.0 | 9450.0 | 186.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.636.910,79 | 14.0 | 9940.0 | 263.0 | 11.Juni2030 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.627.057,78 | 14.0 | 9673.0 | 121.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.604.818,76 | 14.0 | 9981.0 | 14.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.597.107,46 | 14.0 | 10178.0 | 198.0 | 20.Okt.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 5.584.005,23 | 14.0 | 9956.0 | 34.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.580.384,96 | 14.0 | 10089.0 | 131.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.554.313,63 | 14.0 | 9966.0 | 29.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.550.039,88 | 14.0 | 10125.0 | 158.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.527.177,98 | 14.0 | 9917.0 | 38.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.515.302,36 | 14.0 | 9881.0 | 45.0 | 24.Feb.2028 | 39.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.497.814,32 | 14.0 | 9754.0 | 154.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.492.659,03 | 14.0 | 9999.0 | 2.0 | 10.Sept.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.490.139,54 | 14.0 | 9428.0 | 265.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.486.593,83 | 14.0 | 9407.0 | 211.0 | 03.Nov.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.460.508,70 | 14.0 | 9939.0 | 41.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.455.849,50 | 14.0 | 10018.0 | 77.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.455.917,93 | 14.0 | 9233.0 | 237.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.454.648,73 | 14.0 | 9232.0 | 277.0 | 11.Juli2030 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.423.428,90 | 13.0 | 9942.0 | 37.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.411.218,64 | 13.0 | 10009.0 | 6.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.390.857,50 | 13.0 | 9925.0 | 34.0 | 18.Jan.2028 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.379.883,84 | 13.0 | 9805.0 | 235.0 | 16.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.373.234,05 | 13.0 | 9935.0 | 93.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.364.047,31 | 13.0 | 9520.0 | 254.0 | 04.Mai2030 | 174.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.307.266,65 | 13.0 | 9824.0 | 95.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.265.306,83 | 13.0 | 9735.0 | 197.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.263.843,45 | 13.0 | 9903.0 | 41.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.247.894,36 | 13.0 | 9806.0 | 253.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.245.671,40 | 13.0 | 10063.0 | 185.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.230.741,64 | 13.0 | 10047.0 | 163.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.216.462,54 | 13.0 | 10085.0 | 249.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.206.293,25 | 13.0 | 10228.0 | 224.0 | 22.Apr.2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.204.302,25 | 13.0 | 9636.0 | 195.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.172.957,31 | 13.0 | 9901.0 | 65.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.165.513,07 | 13.0 | 9552.0 | 144.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.164.051,55 | 13.0 | 9982.0 | 8.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.146.584,41 | 13.0 | 9480.0 | 252.0 | 10.Apr.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.083.638,15 | 13.0 | 9913.0 | 50.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.081.812,45 | 13.0 | 9987.0 | 20.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.081.053,98 | 13.0 | 9917.0 | 39.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.071.245,63 | 13.0 | 10027.0 | 100.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.068.708,53 | 13.0 | 9592.0 | 141.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.032.621,51 | 13.0 | 9635.0 | 157.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.025.448,43 | 12.0 | 9773.0 | 150.0 | 20.März2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.018.210,43 | 12.0 | 9881.0 | 269.0 | 30.Juni2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.014.154,76 | 12.0 | 10198.0 | 108.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.013.738,02 | 12.0 | 10038.0 | 76.0 | 06.Juni2028 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.000.103,13 | 12.0 | 9992.0 | 282.0 | 28.Aug.2034 | 416.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.974.918,95 | 12.0 | 9860.0 | 260.0 | 26.Mai2049 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.935.598,64 | 12.0 | 9850.0 | 66.0 | 06.Mai2027 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.935.257,51 | 12.0 | 9940.0 | 148.0 | 16.März2028 | 280.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.933.927,70 | 12.0 | 9915.0 | 38.0 | 28.Jan.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.919.203,92 | 12.0 | 9798.0 | 274.0 | 15.Juli2030 | 288.0 |
| V | VISA INC | Technologie | 4.909.100,57 | 12.0 | 9848.0 | 163.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.903.846,33 | 12.0 | 9984.0 | 15.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.896.395,82 | 12.0 | 9832.0 | 232.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.892.354,30 | 12.0 | 9582.0 | 142.0 | 11.Feb.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.874.729,59 | 12.0 | 10141.0 | 163.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.873.601,12 | 12.0 | 9704.0 | 165.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.852.144,28 | 12.0 | 9587.0 | 151.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.821.370,15 | 12.0 | 9945.0 | 120.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.811.390,65 | 12.0 | 9692.0 | 224.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 4.800.624,83 | 12.0 | 9562.0 | 262.0 | 24.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.753.851,78 | 12.0 | 9969.0 | 35.0 | 11.Jan.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.738.908,10 | 12.0 | 9810.0 | 164.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 4.733.700,00 | 12.0 | 10000.0 | 1.0 | 05.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.730.250,75 | 12.0 | 10157.0 | 95.0 | 06.Sept.2027 | 475.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.712.708,03 | 12.0 | 10266.0 | 193.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.709.581,85 | 12.0 | 10025.0 | 134.0 | 25.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.682.384,38 | 12.0 | 10479.0 | 210.0 | 30.Mai2034 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.677.915,49 | 12.0 | 9915.0 | 36.0 | 15.Jan.2027 | 60.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.675.341,83 | 12.0 | 9440.0 | 181.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.663.888,31 | 12.0 | 9813.0 | 132.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.662.768,86 | 12.0 | 9714.0 | 98.0 | 03.Sept.2027 | 10.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.657.085,61 | 12.0 | 10313.0 | 272.0 | 08.Aug.2030 | 492.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.654.431,94 | 12.0 | 9978.0 | 112.0 | 02.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.611.071,06 | 11.0 | 10019.0 | 55.0 | 09.Jan.2028 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.608.796,69 | 11.0 | 9875.0 | 236.0 | 05.März2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.595.429,04 | 11.0 | 9889.0 | 254.0 | 13.Mai2030 | 324.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.589.119,47 | 11.0 | 9548.0 | 172.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.584.824,36 | 11.0 | 10082.0 | 73.0 | 02.Juni2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.579.026,76 | 11.0 | 9666.0 | 254.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.561.847,85 | 11.0 | 9882.0 | 71.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.551.326,96 | 11.0 | 10090.0 | 255.0 | 15.Aug.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.550.945,91 | 11.0 | 9981.0 | 18.0 | 10.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.536.720,30 | 11.0 | 10300.0 | 190.0 | 28.Aug.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.520.187,34 | 11.0 | 9996.0 | 3.0 | 15.Sept.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.512.707,80 | 11.0 | 10161.0 | 205.0 | 13.Nov.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.511.937,29 | 11.0 | 9886.0 | 78.0 | 23.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.507.404,66 | 11.0 | 9390.0 | 196.0 | 01.Sept.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.497.858,86 | 11.0 | 9995.0 | 3.0 | 14.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.485.499,85 | 11.0 | 9936.0 | 200.0 | 06.Nov.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.475.171,73 | 11.0 | 10054.0 | 99.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.469.006,83 | 11.0 | 9810.0 | 139.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.457.550,91 | 11.0 | 9601.0 | 246.0 | 25.März2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.451.823,72 | 11.0 | 10060.0 | 117.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.449.622,11 | 11.0 | 10095.0 | 131.0 | 16.Jan.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.435.648,54 | 11.0 | 9842.0 | 68.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.431.759,69 | 11.0 | 10072.0 | 134.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.420.677,44 | 11.0 | 9911.0 | 39.0 | 18.Jan.2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.420.128,40 | 11.0 | 9414.0 | 196.0 | 01.Sept.2028 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.419.168,82 | 11.0 | 9836.0 | 142.0 | 03.März2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.418.571,37 | 11.0 | 10037.0 | 219.0 | 15.Jan.2030 | 375.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.401.981,16 | 11.0 | 9933.0 | 265.0 | 17.Juni2029 | 332.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.400.042,83 | 11.0 | 9994.0 | 96.0 | 27.Aug.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.398.168,04 | 11.0 | 10000.0 | 221.0 | 09.Jan.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.396.623,39 | 11.0 | 9486.0 | 235.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.381.096,21 | 11.0 | 9735.0 | 95.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.373.833,95 | 11.0 | 9909.0 | 36.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.371.547,12 | 11.0 | 10095.0 | 146.0 | 14.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.365.598,04 | 11.0 | 9446.0 | 257.0 | 09.Mai2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.363.269,74 | 11.0 | 9581.0 | 209.0 | 02.Nov.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.362.539,76 | 11.0 | 9888.0 | 45.0 | 19.Feb.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.353.510,78 | 11.0 | 9865.0 | 64.0 | 05.Mai2028 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.347.444,25 | 11.0 | 9832.0 | 237.0 | 16.Feb.2030 | 296.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.325.350,54 | 11.0 | 10062.0 | 223.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.325.185,01 | 11.0 | 10481.0 | 204.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.322.540,83 | 11.0 | 10075.0 | 69.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.308.549,13 | 11.0 | 10121.0 | 161.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.306.837,73 | 11.0 | 9725.0 | 149.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.304.938,60 | 11.0 | 10197.0 | 128.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.303.638,06 | 11.0 | 9636.0 | 150.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.303.090,44 | 11.0 | 9776.0 | 83.0 | 08.Juli2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.295.484,40 | 11.0 | 10152.0 | 207.0 | 21.Nov.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.292.867,61 | 11.0 | 9806.0 | 164.0 | 26.Mai2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.289.594,97 | 11.0 | 10029.0 | 140.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.289.616,92 | 11.0 | 9916.0 | 61.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.282.209,90 | 11.0 | 9824.0 | 115.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.279.103,97 | 11.0 | 10124.0 | 177.0 | 11.Juli2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.275.970,21 | 11.0 | 10037.0 | 23.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.274.466,72 | 11.0 | 10019.0 | 84.0 | 18.Okt.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.268.152,74 | 11.0 | 9424.0 | 200.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.267.556,12 | 11.0 | 10128.0 | 128.0 | 13.Jan.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.264.872,72 | 11.0 | 10062.0 | 137.0 | 07.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.260.792,06 | 11.0 | 9665.0 | 183.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.257.573,36 | 11.0 | 9554.0 | 146.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.255.654,70 | 11.0 | 10136.0 | 136.0 | 16.Feb.2029 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.252.467,87 | 11.0 | 9408.0 | 212.0 | 02.Nov.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.249.704,34 | 11.0 | 10003.0 | 6.0 | 28.Sept.2026 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.237.772,20 | 11.0 | 10272.0 | 176.0 | 19.Juli2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.217.906,48 | 10.0 | 9963.0 | 21.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.213.618,32 | 10.0 | 10026.0 | 16.0 | 01.Nov.2026 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.210.817,61 | 10.0 | 10097.0 | 241.0 | 04.Apr.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.210.351,11 | 10.0 | 10099.0 | 259.0 | 04.Juni2034 | 427.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.202.084,41 | 10.0 | 9960.0 | 178.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.199.741,32 | 10.0 | 9531.0 | 160.0 | 20.Apr.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.197.603,10 | 10.0 | 10003.0 | 5.0 | 21.Sept.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.191.425,98 | 10.0 | 10159.0 | 179.0 | 13.Juli2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.190.402,26 | 10.0 | 9955.0 | 90.0 | 03.Aug.2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.182.116,88 | 10.0 | 10174.0 | 105.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.176.916,55 | 10.0 | 9481.0 | 174.0 | 12.Juni2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.168.919,58 | 10.0 | 10000.0 | 44.0 | 12.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.166.184,12 | 10.0 | 9422.0 | 196.0 | 06.Sept.2029 | 47.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.160.904,33 | 10.0 | 9838.0 | 263.0 | 04.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.154.680,70 | 10.0 | 10209.0 | 187.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.152.469,01 | 10.0 | 9533.0 | 180.0 | 05.Juli2029 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.152.021,51 | 10.0 | 9789.0 | 100.0 | 15.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.150.456,06 | 10.0 | 9430.0 | 184.0 | 19.Juli2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.139.082,19 | 10.0 | 10181.0 | 135.0 | 03.Feb.2033 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.138.431,62 | 10.0 | 10181.0 | 244.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.138.517,65 | 10.0 | 9545.0 | 246.0 | 22.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.126.723,69 | 10.0 | 10186.0 | 135.0 | 16.Feb.2029 | 477.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.120.225,78 | 10.0 | 9946.0 | 114.0 | 19.Nov.2027 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.119.364,63 | 10.0 | 10062.0 | 133.0 | 24.Jan.2028 | 388.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.110.165,75 | 10.0 | 10000.0 | 1.0 | 07.Sept.2026 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.105.816,81 | 10.0 | 9818.0 | 206.0 | 06.Nov.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.098.935,20 | 10.0 | 9831.0 | 226.0 | 16.Jan.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.095.959,17 | 10.0 | 9843.0 | 100.0 | 12.Sept.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.090.910,21 | 10.0 | 10132.0 | 166.0 | 12.Juni2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.089.217,43 | 10.0 | 9680.0 | 132.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.083.773,38 | 10.0 | 9802.0 | 229.0 | 27.Jan.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.080.650,43 | 10.0 | 9935.0 | 192.0 | 15.Okt.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.076.215,32 | 10.0 | 10006.0 | 9.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.075.874,32 | 10.0 | 9955.0 | 207.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.060.833,32 | 10.0 | 9833.0 | 259.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.054.446,52 | 10.0 | 9428.0 | 195.0 | 31.Aug.2033 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.053.161,10 | 10.0 | 9992.0 | 6.0 | 27.Sept.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.042.803,83 | 10.0 | 9839.0 | 65.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.041.789,85 | 10.0 | 9837.0 | 68.0 | 26.Mai2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.039.833,36 | 10.0 | 9838.0 | 241.0 | 16.März2029 | 291.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.038.759,88 | 10.0 | 9525.0 | 203.0 | 05.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.035.213,92 | 10.0 | 9895.0 | 100.0 | 17.Sept.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.033.766,86 | 10.0 | 10019.0 | 100.0 | 19.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.028.423,15 | 10.0 | 9328.0 | 242.0 | 26.Feb.2030 | 78.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.026.212,75 | 10.0 | 9740.0 | 93.0 | 16.Nov.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.025.479,47 | 10.0 | 10029.0 | 88.0 | 28.Juli2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.023.552,13 | 10.0 | 9550.0 | 274.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.018.192,56 | 10.0 | 10053.0 | 221.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.017.860,21 | 10.0 | 9845.0 | 213.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.016.661,30 | 10.0 | 9939.0 | 256.0 | 12.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.006.183,22 | 10.0 | 10067.0 | 141.0 | 23.Feb.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.003.843,40 | 10.0 | 9910.0 | 256.0 | 13.Mai2029 | 320.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.991.649,96 | 10.0 | 9992.0 | 5.0 | 23.Sept.2031 | 120.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.981.534,62 | 10.0 | 9683.0 | 172.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.981.734,67 | 10.0 | 10015.0 | 38.0 | 06.Feb.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.978.134,43 | 10.0 | 9617.0 | 240.0 | 12.März2029 | 179.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.975.612,26 | 10.0 | 9808.0 | 82.0 | 05.Juli2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.970.333,86 | 10.0 | 9882.0 | 69.0 | 21.Mai2027 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.970.536,00 | 10.0 | 9611.0 | 230.0 | 30.Apr.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.966.939,23 | 10.0 | 10167.0 | 116.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.965.978,79 | 10.0 | 9889.0 | 47.0 | 24.Feb.2027 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.956.333,18 | 10.0 | 9995.0 | 245.0 | 06.Apr.2029 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.955.123,08 | 10.0 | 9998.0 | 263.0 | 11.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.951.959,48 | 10.0 | 9857.0 | 79.0 | 23.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.951.711,23 | 10.0 | 9610.0 | 139.0 | 09.Feb.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.947.565,27 | 10.0 | 9799.0 | 262.0 | 30.Mai2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.934.585,20 | 10.0 | 9551.0 | 260.0 | 17.Mai2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.934.811,38 | 10.0 | 9477.0 | 189.0 | 08.Aug.2029 | 58.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.933.314,61 | 10.0 | 9521.0 | 239.0 | 23.Feb.2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.931.619,07 | 10.0 | 10080.0 | 94.0 | 06.Sept.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.929.199,09 | 10.0 | 9916.0 | 37.0 | 18.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.924.652,57 | 10.0 | 10051.0 | 167.0 | 24.Aug.2033 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.918.707,88 | 10.0 | 9736.0 | 147.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.914.805,65 | 10.0 | 9953.0 | 157.0 | 19.Mai2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.914.346,31 | 10.0 | 10014.0 | 16.0 | 29.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.913.866,97 | 10.0 | 9954.0 | 167.0 | 24.Mai2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.913.919,71 | 10.0 | 9944.0 | 47.0 | 03.März2027 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.910.601,97 | 10.0 | 9735.0 | 172.0 | 12.Juni2029 | 181.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.904.863,72 | 10.0 | 9912.0 | 252.0 | 05.Mai2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.900.853,37 | 10.0 | 9944.0 | 71.0 | 25.Mai2027 | 210.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.900.890,85 | 10.0 | 9624.0 | 205.0 | 26.Okt.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.897.542,64 | 10.0 | 9946.0 | 23.0 | 02.Dez.2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.896.519,58 | 10.0 | 9439.0 | 196.0 | 14.Sept.2029 | 67.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.896.042,00 | 10.0 | 10047.0 | 46.0 | 22.Feb.2027 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.879.493,25 | 10.0 | 9915.0 | 258.0 | 19.Mai2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.870.762,83 | 10.0 | 9794.0 | 92.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.870.261,35 | 10.0 | 9392.0 | 201.0 | 21.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.868.798,20 | 10.0 | 9403.0 | 207.0 | 15.Okt.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.867.108,89 | 10.0 | 9950.0 | 57.0 | 04.Apr.2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.865.297,15 | 10.0 | 10114.0 | 87.0 | 19.Juli2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.854.864,87 | 10.0 | 9938.0 | 40.0 | 29.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.848.469,60 | 10.0 | 9495.0 | 177.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.847.895,92 | 10.0 | 9607.0 | 184.0 | 24.Juli2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.836.312,60 | 10.0 | 9753.0 | 260.0 | 23.Mai2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.835.529,25 | 10.0 | 9546.0 | 263.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.833.114,18 | 10.0 | 9566.0 | 164.0 | 06.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.832.532,62 | 10.0 | 9479.0 | 233.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.827.346,57 | 10.0 | 9562.0 | 144.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.820.494,67 | 10.0 | 9287.0 | 233.0 | 19.Jan.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.819.205,76 | 9.0 | 9522.0 | 274.0 | 03.Juli2029 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.798.437,79 | 9.0 | 9995.0 | 98.0 | 03.Sept.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.789.169,62 | 9.0 | 9328.0 | 261.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.782.195,56 | 9.0 | 10097.0 | 162.0 | 09.Mai2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.775.088,12 | 9.0 | 9865.0 | 262.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.767.533,86 | 9.0 | 9881.0 | 74.0 | 07.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.753.089,96 | 9.0 | 10009.0 | 248.0 | 17.Apr.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.750.577,07 | 9.0 | 9810.0 | 167.0 | 24.Mai2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.748.397,83 | 9.0 | 10092.0 | 115.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.746.451,19 | 9.0 | 9960.0 | 18.0 | 08.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.741.092,69 | 9.0 | 10294.0 | 258.0 | 21.Juni2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.739.651,07 | 9.0 | 10032.0 | 255.0 | 20.Juni2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.732.166,78 | 9.0 | 9875.0 | 166.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.730.608,18 | 9.0 | 9313.0 | 242.0 | 20.Feb.2029 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.725.830,83 | 9.0 | 9545.0 | 133.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.719.405,94 | 9.0 | 9897.0 | 43.0 | 11.Feb.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.713.530,99 | 9.0 | 9947.0 | 38.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.709.607,79 | 9.0 | 9622.0 | 186.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.709.072,84 | 9.0 | 9256.0 | 250.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.704.627,22 | 9.0 | 9707.0 | 168.0 | 25.Mai2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.700.209,11 | 9.0 | 9852.0 | 88.0 | 26.Juli2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.698.605,98 | 9.0 | 9241.0 | 249.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 3.692.172,49 | 9.0 | 9902.0 | 260.0 | 03.Juni2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.691.756,39 | 9.0 | 9679.0 | 171.0 | 08.Juni2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.691.950,16 | 9.0 | 9638.0 | 249.0 | 15.Apr.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.690.865,28 | 9.0 | 9972.0 | 147.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.676.196,52 | 9.0 | 10010.0 | 35.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.665.617,18 | 9.0 | 9997.0 | 84.0 | 10.Juli2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.663.929,57 | 9.0 | 9633.0 | 124.0 | 09.Dez.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.661.709,30 | 9.0 | 9553.0 | 244.0 | 15.März2029 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.659.839,98 | 9.0 | 9864.0 | 78.0 | 23.Juni2027 | 136.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.653.428,41 | 9.0 | 9955.0 | 220.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.648.737,21 | 9.0 | 9773.0 | 132.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.648.748,95 | 9.0 | 9913.0 | 98.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.640.711,62 | 9.0 | 9757.0 | 101.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.637.000,76 | 9.0 | 9816.0 | 72.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.636.449,62 | 9.0 | 10009.0 | 8.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.630.150,54 | 9.0 | 10030.0 | 22.0 | 23.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.625.662,87 | 9.0 | 10014.0 | 268.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.624.662,45 | 9.0 | 9479.0 | 241.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.618.354,02 | 9.0 | 9681.0 | 243.0 | 29.März2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.614.975,93 | 9.0 | 9981.0 | 77.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.613.038,13 | 9.0 | 9960.0 | 170.0 | 07.Juni2028 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.606.067,51 | 9.0 | 9699.0 | 122.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.603.683,98 | 9.0 | 9697.0 | 168.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.599.707,12 | 9.0 | 10214.0 | 202.0 | 13.Nov.2029 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.597.612,03 | 9.0 | 9682.0 | 267.0 | 29.Juni2029 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.597.669,78 | 9.0 | 10195.0 | 186.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.595.059,83 | 9.0 | 9923.0 | 63.0 | 26.Apr.2027 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.589.022,83 | 9.0 | 10208.0 | 169.0 | 08.Juni2048 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.582.548,67 | 9.0 | 9919.0 | 35.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.578.427,47 | 9.0 | 9965.0 | 208.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.577.788,83 | 9.0 | 10234.0 | 221.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.577.765,74 | 9.0 | 9914.0 | 36.0 | 14.Jan.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 3.566.277,21 | 9.0 | 9953.0 | 44.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.564.626,03 | 9.0 | 9796.0 | 104.0 | 27.Sept.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.561.626,05 | 9.0 | 9756.0 | 95.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.556.831,24 | 9.0 | 10087.0 | 81.0 | 29.Juni2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.549.077,96 | 9.0 | 9927.0 | 48.0 | 02.März2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.548.497,13 | 9.0 | 9932.0 | 112.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.540.771,39 | 9.0 | 9755.0 | 117.0 | 15.Nov.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.538.759,33 | 9.0 | 10256.0 | 216.0 | 17.Jan.2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.532.195,17 | 9.0 | 9738.0 | 148.0 | 15.März2028 | 155.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.519.706,27 | 9.0 | 10114.0 | 118.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.518.052,30 | 9.0 | 10020.0 | 18.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.514.409,90 | 9.0 | 10202.0 | 76.0 | 14.Juni2028 | 600.0 |
| V | VISA INC | Technologie | 3.499.008,07 | 9.0 | 9675.0 | 265.0 | 15.Juni2029 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.496.702,15 | 9.0 | 10006.0 | 207.0 | 28.Nov.2028 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.494.270,47 | 9.0 | 9442.0 | 191.0 | 13.Aug.2028 | 33.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.491.569,43 | 9.0 | 10033.0 | 221.0 | 09.Jan.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.491.208,06 | 9.0 | 10366.0 | 181.0 | 08.Sept.2029 | 550.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.488.448,48 | 9.0 | 9825.0 | 233.0 | 18.Feb.2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.487.377,41 | 9.0 | 9908.0 | 61.0 | 20.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.479.816,31 | 9.0 | 9656.0 | 115.0 | 05.Nov.2027 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.477.503,90 | 9.0 | 10017.0 | 127.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.477.017,77 | 9.0 | 9650.0 | 118.0 | 16.Nov.2027 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.477.192,62 | 9.0 | 9393.0 | 198.0 | 06.Sept.2028 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.471.988,49 | 9.0 | 10014.0 | 43.0 | 10.Feb.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.469.203,99 | 9.0 | 10135.0 | 177.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.466.367,55 | 9.0 | 10135.0 | 183.0 | 12.Okt.2028 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.461.253,37 | 9.0 | 9789.0 | 107.0 | 13.Okt.2027 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.460.741,37 | 9.0 | 9902.0 | 186.0 | 18.Sept.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.450.108,22 | 9.0 | 9958.0 | 134.0 | 26.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.446.662,15 | 9.0 | 10055.0 | 22.0 | 15.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.445.763,18 | 9.0 | 10151.0 | 129.0 | 11.Jan.2029 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.438.912,29 | 9.0 | 10041.0 | 65.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.428.644,81 | 9.0 | 9512.0 | 173.0 | 24.Juni2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.424.267,73 | 9.0 | 10032.0 | 91.0 | 04.Okt.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.421.115,54 | 9.0 | 10394.0 | 207.0 | 28.Feb.2034 | 576.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.418.157,88 | 9.0 | 9229.0 | 271.0 | 10.Juni2029 | 40.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.403.737,16 | 8.0 | 10048.0 | 37.0 | 18.Jan.2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.403.804,19 | 8.0 | 9931.0 | 49.0 | 08.März2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.402.426,32 | 8.0 | 9936.0 | 36.0 | 15.Jan.2027 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.400.973,57 | 8.0 | 9936.0 | 66.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.399.823,04 | 8.0 | 10030.0 | 29.0 | 21.Dez.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.398.251,98 | 8.0 | 9920.0 | 265.0 | 15.Juni2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.397.973,07 | 8.0 | 9923.0 | 36.0 | 15.Jan.2032 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.397.210,01 | 8.0 | 9656.0 | 152.0 | 26.März2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.396.119,93 | 8.0 | 10168.0 | 190.0 | 27.Sept.2048 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.394.162,36 | 8.0 | 9678.0 | 183.0 | 17.Juli2028 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.393.559,94 | 8.0 | 9927.0 | 38.0 | 22.Jan.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.387.226,38 | 8.0 | 9922.0 | 34.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.383.848,45 | 8.0 | 9914.0 | 37.0 | 21.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.381.077,08 | 8.0 | 9574.0 | 147.0 | 03.März2028 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.378.452,18 | 8.0 | 10341.0 | 163.0 | 15.Sept.2033 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.376.729,30 | 8.0 | 9640.0 | 118.0 | 16.Nov.2028 | 10.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.376.603,02 | 8.0 | 9647.0 | 196.0 | 04.Sept.2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.374.133,81 | 8.0 | 10161.0 | 178.0 | 11.Juli2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.373.592,64 | 8.0 | 10058.0 | 109.0 | 25.Okt.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.363.259,32 | 8.0 | 9811.0 | 257.0 | 19.Mai2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.358.421,04 | 8.0 | 10013.0 | 12.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.355.988,67 | 8.0 | 10011.0 | 98.0 | 15.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.356.168,36 | 8.0 | 9581.0 | 134.0 | 14.Jan.2029 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.352.454,87 | 8.0 | 9565.0 | 145.0 | 24.Feb.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.349.624,79 | 8.0 | 10281.0 | 165.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.348.136,71 | 8.0 | 10092.0 | 180.0 | 17.Juli2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.345.008,65 | 8.0 | 9824.0 | 60.0 | 15.Apr.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.345.171,33 | 8.0 | 10047.0 | 78.0 | 11.Juni2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.343.497,59 | 8.0 | 10125.0 | 98.0 | 29.Aug.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.338.799,09 | 8.0 | 9737.0 | 145.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.334.597,82 | 8.0 | 9514.0 | 282.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.328.880,11 | 8.0 | 9862.0 | 208.0 | 22.Nov.2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.328.464,30 | 8.0 | 9970.0 | 158.0 | 21.Apr.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.327.993,20 | 8.0 | 10038.0 | 87.0 | 05.Sept.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.327.293,70 | 8.0 | 10092.0 | 118.0 | 29.Nov.2027 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.323.646,02 | 8.0 | 10731.0 | 177.0 | 14.Sept.2029 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.323.257,53 | 8.0 | 10004.0 | 3.0 | 15.Sept.2026 | 393.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.321.911,64 | 8.0 | 10001.0 | 5.0 | 22.Sept.2026 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.317.532,54 | 8.0 | 9756.0 | 84.0 | 13.Juli2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.315.639,40 | 8.0 | 9469.0 | 179.0 | 29.Juni2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 3.315.027,10 | 8.0 | 9886.0 | 116.0 | 01.Dez.2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.310.345,48 | 8.0 | 10018.0 | 16.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.304.365,15 | 8.0 | 9884.0 | 176.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.297.559,90 | 8.0 | 9397.0 | 198.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.295.455,41 | 8.0 | 9817.0 | 226.0 | 16.Jan.2029 | 268.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.294.722,83 | 8.0 | 10298.0 | 116.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.294.604,51 | 8.0 | 9954.0 | 20.0 | 15.Nov.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.289.785,55 | 8.0 | 9378.0 | 212.0 | 01.Nov.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.288.040,99 | 8.0 | 10120.0 | 67.0 | 11.Mai2027 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.278.231,95 | 8.0 | 10111.0 | 130.0 | 13.Jan.2048 | 463.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.267.877,94 | 8.0 | 10115.0 | 97.0 | 13.Sept.2027 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.264.365,14 | 8.0 | 9311.0 | 277.0 | 09.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.263.942,99 | 8.0 | 9712.0 | 196.0 | 21.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.262.685,31 | 8.0 | 9867.0 | 82.0 | 07.Juli2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.258.280,04 | 8.0 | 10303.0 | 221.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.249.658,63 | 8.0 | 9279.0 | 272.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.240.339,09 | 8.0 | 9984.0 | 18.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.232.665,76 | 8.0 | 9739.0 | 107.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.221.080,59 | 8.0 | 9366.0 | 243.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.217.447,87 | 8.0 | 10257.0 | 165.0 | 07.Juni2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.215.048,67 | 8.0 | 10140.0 | 82.0 | 16.Juli2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.212.085,88 | 8.0 | 9694.0 | 164.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.206.832,19 | 8.0 | 10090.0 | 219.0 | 15.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.203.426,38 | 8.0 | 9983.0 | 8.0 | 04.Okt.2026 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.203.333,08 | 8.0 | 9959.0 | 82.0 | 06.Juli2047 | 310.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.202.206,38 | 8.0 | 10153.0 | 230.0 | 05.Apr.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.200.712,61 | 8.0 | 10030.0 | 95.0 | 30.Nov.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.198.771,08 | 8.0 | 10065.0 | 118.0 | 13.Dez.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.198.388,11 | 8.0 | 10066.0 | 130.0 | 12.Jan.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.197.815,35 | 8.0 | 9589.0 | 209.0 | 30.Okt.2028 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.194.819,01 | 8.0 | 9963.0 | 16.0 | 02.Nov.2026 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.194.047,63 | 8.0 | 10173.0 | 245.0 | 15.Mai2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.193.257,38 | 8.0 | 10191.0 | 155.0 | 14.Juni2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.190.713,14 | 8.0 | 10083.0 | 83.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.176.483,59 | 8.0 | 9757.0 | 207.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.172.596,24 | 8.0 | 10148.0 | 221.0 | 15.Feb.2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.168.407,66 | 8.0 | 9989.0 | 7.0 | 29.Sept.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.166.625,12 | 8.0 | 9994.0 | 122.0 | 17.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.163.657,91 | 8.0 | 10101.0 | 154.0 | 01.Juni2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.161.651,67 | 8.0 | 10027.0 | 94.0 | 25.Aug.2028 | 353.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.152.589,75 | 8.0 | 9938.0 | 64.0 | 28.Apr.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.151.629,65 | 8.0 | 9831.0 | 70.0 | 20.Mai2027 | 60.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.151.723,99 | 8.0 | 10032.0 | 243.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.151.279,51 | 8.0 | 10250.0 | 225.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.150.743,77 | 8.0 | 10089.0 | 162.0 | 26.Juni2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.149.259,42 | 8.0 | 9680.0 | 117.0 | 12.Nov.2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.139.090,85 | 8.0 | 9914.0 | 38.0 | 27.Jan.2028 | 85.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.138.133,18 | 8.0 | 9955.0 | 227.0 | 27.Feb.2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.137.418,75 | 8.0 | 10320.0 | 134.0 | 16.Feb.2029 | 575.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.133.632,73 | 8.0 | 10055.0 | 271.0 | 16.Juli2029 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.131.379,44 | 8.0 | 9902.0 | 76.0 | 21.Juni2027 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.130.409,22 | 8.0 | 9896.0 | 70.0 | 26.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.124.446,36 | 8.0 | 9948.0 | 248.0 | 16.Apr.2029 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.118.319,60 | 8.0 | 9989.0 | 6.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.115.867,78 | 8.0 | 9862.0 | 60.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.115.709,83 | 8.0 | 10038.0 | 96.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.105.146,56 | 8.0 | 9815.0 | 207.0 | 13.Nov.2028 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.099.921,16 | 8.0 | 9994.0 | 6.0 | 25.Sept.2026 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.097.047,54 | 8.0 | 9871.0 | 147.0 | 29.März2028 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.095.642,22 | 8.0 | 9781.0 | 202.0 | 17.Okt.2028 | 232.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.083.136,40 | 8.0 | 9861.0 | 257.0 | 19.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.082.517,97 | 8.0 | 9915.0 | 36.0 | 15.Jan.2027 | 45.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.079.086,07 | 8.0 | 10067.0 | 95.0 | 20.Sept.2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.078.235,12 | 8.0 | 10196.0 | 108.0 | 10.Nov.2028 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.077.362,59 | 8.0 | 9987.0 | 105.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.072.705,24 | 8.0 | 10188.0 | 180.0 | 23.Juli2029 | 463.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.072.113,57 | 8.0 | 9300.0 | 218.0 | 19.Nov.2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.069.515,63 | 8.0 | 10045.0 | 56.0 | 18.März2028 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.069.529,92 | 8.0 | 9701.0 | 101.0 | 15.Sept.2027 | 45.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.067.692,25 | 8.0 | 10164.0 | 176.0 | 17.Juli2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.065.703,21 | 8.0 | 9998.0 | 215.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.063.887,87 | 8.0 | 9272.0 | 247.0 | 11.März2029 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.062.298,61 | 8.0 | 9878.0 | 116.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.061.796,45 | 8.0 | 10042.0 | 145.0 | 03.Apr.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.056.923,84 | 8.0 | 9513.0 | 269.0 | 18.Juni2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.055.967,38 | 8.0 | 9805.0 | 265.0 | 23.Juni2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.055.427,83 | 8.0 | 10235.0 | 134.0 | 07.Feb.2029 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.049.696,93 | 8.0 | 9852.0 | 104.0 | 08.Okt.2027 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.047.091,74 | 8.0 | 9991.0 | 11.0 | 15.Okt.2026 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.046.897,20 | 8.0 | 9781.0 | 267.0 | 03.Juli2029 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.044.278,08 | 8.0 | 9216.0 | 270.0 | 03.Juni2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.040.892,18 | 8.0 | 9960.0 | 16.0 | 03.Nov.2026 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.033.963,93 | 8.0 | 9901.0 | 99.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.029.150,98 | 8.0 | 9868.0 | 171.0 | 15.Juni2028 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.029.161,89 | 8.0 | 9592.0 | 149.0 | 10.März2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.024.920,41 | 8.0 | 10195.0 | 232.0 | 02.März2030 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.023.452,52 | 8.0 | 9830.0 | 193.0 | 01.Sept.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.017.626,05 | 8.0 | 9971.0 | 62.0 | 16.Mai2027 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.016.152,68 | 8.0 | 9687.0 | 158.0 | 18.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.011.524,64 | 7.0 | 10118.0 | 171.0 | 13.Juni2028 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.009.227,67 | 7.0 | 10048.0 | 56.0 | 17.Apr.2027 | 397.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.008.810,32 | 7.0 | 9855.0 | 190.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.008.695,51 | 7.0 | 9725.0 | 118.0 | 18.Nov.2027 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.003.853,45 | 7.0 | 9930.0 | 256.0 | 22.Mai2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.003.894,87 | 7.0 | 9949.0 | 27.0 | 13.Dez.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.001.422,07 | 7.0 | 9991.0 | 14.0 | 24.Okt.2026 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.999.869,91 | 7.0 | 9831.0 | 122.0 | 05.Dez.2047 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.995.892,58 | 7.0 | 9965.0 | 15.0 | 30.Okt.2026 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.995.240,54 | 7.0 | 9331.0 | 223.0 | 13.Dez.2028 | 40.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.994.613,08 | 7.0 | 9925.0 | 268.0 | 07.Juli2029 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.987.362,05 | 7.0 | 9882.0 | 203.0 | 22.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.984.307,27 | 7.0 | 9916.0 | 34.0 | 14.Jan.2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.984.380,09 | 7.0 | 9846.0 | 149.0 | 01.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.979.387,84 | 7.0 | 9598.0 | 134.0 | 12.Jan.2028 | 20.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.971.025,69 | 7.0 | 9903.0 | 36.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.971.170,78 | 7.0 | 9904.0 | 36.0 | 14.Jan.2027 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.970.874,01 | 7.0 | 9793.0 | 133.0 | 17.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.970.258,81 | 7.0 | 9995.0 | 204.0 | 11.Dez.2028 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.969.662,56 | 7.0 | 9568.0 | 183.0 | 18.Juli2028 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.967.697,99 | 7.0 | 9864.0 | 66.0 | 07.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.965.805,87 | 7.0 | 9799.0 | 78.0 | 23.Dez.2032 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.964.748,34 | 7.0 | 9683.0 | 159.0 | 20.Apr.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.964.895,31 | 7.0 | 9552.0 | 151.0 | 17.März2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.964.214,62 | 7.0 | 10128.0 | 130.0 | 13.Jan.2028 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.962.050,79 | 7.0 | 9476.0 | 229.0 | 15.Jan.2029 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.960.778,52 | 7.0 | 9810.0 | 166.0 | 18.Mai2028 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.959.908,58 | 7.0 | 9916.0 | 187.0 | 15.Sept.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.957.940,41 | 7.0 | 9942.0 | 25.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.956.943,88 | 7.0 | 9942.0 | 41.0 | 30.Jan.2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.955.673,18 | 7.0 | 9528.0 | 183.0 | 16.Juli2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.952.126,75 | 7.0 | 9968.0 | 37.0 | 01.Feb.2027 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.947.071,97 | 7.0 | 9812.0 | 83.0 | 09.Juli2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.947.260,70 | 7.0 | 9631.0 | 134.0 | 15.Jan.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.946.265,64 | 7.0 | 9926.0 | 45.0 | 16.Feb.2027 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.946.045,31 | 7.0 | 9457.0 | 261.0 | 22.Mai2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.944.525,55 | 7.0 | 9756.0 | 162.0 | 03.Mai2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.944.163,30 | 7.0 | 9807.0 | 70.0 | 20.Mai2027 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.944.254,84 | 7.0 | 9493.0 | 185.0 | 24.Juli2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.942.329,14 | 7.0 | 10049.0 | 248.0 | 29.Mai2029 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.942.393,54 | 7.0 | 9195.0 | 232.0 | 11.Jan.2029 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.940.231,87 | 7.0 | 9426.0 | 195.0 | 13.Sept.2029 | 60.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.939.655,14 | 7.0 | 9970.0 | 228.0 | 08.März2029 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.939.053,41 | 7.0 | 9845.0 | 178.0 | 21.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.933.536,03 | 7.0 | 9593.0 | 148.0 | 08.März2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.928.081,95 | 7.0 | 9980.0 | 15.0 | 30.Okt.2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.928.246,78 | 7.0 | 9814.0 | 98.0 | 05.Sept.2027 | 113.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.925.057,53 | 7.0 | 10037.0 | 272.0 | 17.Juli2029 | 366.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.921.999,27 | 7.0 | 9386.0 | 261.0 | 15.Mai2029 | 130.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.919.534,80 | 7.0 | 9588.0 | 204.0 | 15.Okt.2028 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.917.969,73 | 7.0 | 9971.0 | 19.0 | 12.Nov.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.915.994,05 | 7.0 | 9565.0 | 179.0 | 31.Dez.2079 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.909.516,17 | 7.0 | 10000.0 | 2.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.902.385,03 | 7.0 | 10099.0 | 127.0 | 18.Jan.2028 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.899.638,06 | 7.0 | 9602.0 | 257.0 | 12.Mai2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.895.799,29 | 7.0 | 9624.0 | 172.0 | 11.Juni2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.895.404,19 | 7.0 | 9920.0 | 42.0 | 08.Feb.2027 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.894.957,92 | 7.0 | 9816.0 | 224.0 | 15.Jan.2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.886.541,10 | 7.0 | 10000.0 | 1.0 | 08.Sept.2026 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.885.822,26 | 7.0 | 9907.0 | 70.0 | 28.Mai2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.885.402,59 | 7.0 | 9713.0 | 147.0 | 08.März2028 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.881.884,60 | 7.0 | 10028.0 | 203.0 | 12.Dez.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.881.603,86 | 7.0 | 9837.0 | 253.0 | 30.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.875.329,84 | 7.0 | 10328.0 | 216.0 | 18.Jan.2030 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.873.234,77 | 7.0 | 9877.0 | 76.0 | 14.Juni2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.869.790,72 | 7.0 | 9810.0 | 151.0 | 01.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.866.758,97 | 7.0 | 9790.0 | 132.0 | 15.Jan.2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.865.711,94 | 7.0 | 9949.0 | 45.0 | 23.Feb.2027 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.864.463,53 | 7.0 | 10076.0 | 235.0 | 13.Apr.2029 | 391.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.862.887,25 | 7.0 | 9990.0 | 195.0 | 01.Okt.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.862.612,37 | 7.0 | 10113.0 | 163.0 | 29.Mai2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.859.688,61 | 7.0 | 9852.0 | 191.0 | 22.Aug.2028 | 252.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.857.331,00 | 7.0 | 9510.0 | 199.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.855.938,10 | 7.0 | 9774.0 | 150.0 | 21.März2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.855.408,35 | 7.0 | 10089.0 | 76.0 | 12.Juni2028 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.853.383,13 | 7.0 | 9508.0 | 287.0 | 29.Aug.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.853.551,86 | 7.0 | 9752.0 | 133.0 | 13.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.851.814,00 | 7.0 | 10075.0 | 73.0 | 30.Mai2027 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.849.571,57 | 7.0 | 9819.0 | 69.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.847.380,95 | 7.0 | 9924.0 | 58.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.845.621,08 | 7.0 | 9747.0 | 122.0 | 06.Dez.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.845.694,97 | 7.0 | 9618.0 | 168.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.840.844,07 | 7.0 | 9915.0 | 211.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.837.140,80 | 7.0 | 9967.0 | 137.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.836.917,14 | 7.0 | 9988.0 | 147.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.835.290,01 | 7.0 | 9720.0 | 157.0 | 18.Apr.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.833.367,50 | 7.0 | 9950.0 | 262.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.831.998,80 | 7.0 | 9418.0 | 264.0 | 20.Mai2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.828.389,10 | 7.0 | 9404.0 | 199.0 | 14.Sept.2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.823.711,19 | 7.0 | 10007.0 | 254.0 | 12.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.821.220,06 | 7.0 | 9680.0 | 158.0 | 15.Apr.2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.814.749,02 | 7.0 | 10005.0 | 2.0 | 11.Sept.2027 | 838.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.810.078,54 | 7.0 | 9653.0 | 166.0 | 19.Mai2028 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.807.740,59 | 7.0 | 10007.0 | 277.0 | 15.Aug.2029 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.807.948,52 | 7.0 | 9913.0 | 153.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.804.934,50 | 7.0 | 9581.0 | 213.0 | 20.Nov.2028 | 115.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.804.033,84 | 7.0 | 9953.0 | 73.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.801.743,10 | 7.0 | 9994.0 | 3.0 | 16.Sept.2026 | 13.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.798.790,03 | 7.0 | 9915.0 | 56.0 | 31.März2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.795.511,71 | 7.0 | 9616.0 | 135.0 | 17.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.794.778,17 | 7.0 | 10154.0 | 108.0 | 29.Okt.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.793.309,68 | 7.0 | 9606.0 | 146.0 | 01.März2028 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.792.912,13 | 7.0 | 9879.0 | 256.0 | 19.Mai2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.792.952,88 | 7.0 | 10066.0 | 41.0 | 27.Jan.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.790.628,53 | 7.0 | 9533.0 | 204.0 | 11.Okt.2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.789.588,17 | 7.0 | 9267.0 | 232.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.787.896,94 | 7.0 | 9904.0 | 56.0 | 02.Apr.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.784.847,81 | 7.0 | 9540.0 | 248.0 | 03.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.783.771,21 | 7.0 | 10167.0 | 230.0 | 14.Mai2034 | 463.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.778.798,43 | 7.0 | 9826.0 | 150.0 | 06.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.777.620,12 | 7.0 | 9746.0 | 98.0 | 01.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.777.105,27 | 7.0 | 9841.0 | 259.0 | 06.Juni2030 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.776.481,74 | 7.0 | 9205.0 | 284.0 | 27.Juli2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.776.319,66 | 7.0 | 10033.0 | 211.0 | 12.Jan.2029 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.772.107,20 | 7.0 | 9941.0 | 186.0 | 29.Sept.2028 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.768.573,67 | 7.0 | 9685.0 | 119.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.767.483,94 | 7.0 | 10045.0 | 132.0 | 17.Jan.2028 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.765.809,10 | 7.0 | 9806.0 | 258.0 | 01.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.761.688,53 | 7.0 | 10009.0 | 214.0 | 18.Jan.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.759.659,28 | 7.0 | 9455.0 | 198.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.757.883,89 | 7.0 | 10218.0 | 198.0 | 01.Nov.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.755.189,76 | 7.0 | 9949.0 | 69.0 | 19.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.755.283,36 | 7.0 | 10007.0 | 95.0 | 23.Aug.2032 | 363.0 |
| MA | MASTERCARD INC | Technologie | 2.755.403,30 | 7.0 | 9448.0 | 240.0 | 22.Feb.2029 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.749.711,32 | 7.0 | 10031.0 | 117.0 | 04.Dez.2027 | 331.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.743.110,79 | 7.0 | 9992.0 | 76.0 | 16.Juni2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.735.035,04 | 7.0 | 9405.0 | 269.0 | 12.Juni2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.734.845,59 | 7.0 | 9643.0 | 222.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.733.790,57 | 7.0 | 9715.0 | 269.0 | 25.Juni2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.730.002,04 | 7.0 | 10001.0 | 161.0 | 29.Apr.2028 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.729.208,83 | 7.0 | 10072.0 | 54.0 | 14.März2028 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.728.609,83 | 7.0 | 9698.0 | 154.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.726.928,33 | 7.0 | 9850.0 | 190.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.725.439,01 | 7.0 | 10130.0 | 116.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.722.202,69 | 7.0 | 10166.0 | 87.0 | 06.Sept.2028 | 513.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.715.672,55 | 7.0 | 9958.0 | 69.0 | 08.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.708.172,88 | 7.0 | 9323.0 | 221.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.707.574,95 | 7.0 | 9311.0 | 264.0 | 21.Mai2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.706.657,53 | 7.0 | 10000.0 | 1.0 | 09.Sept.2026 | 25.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.704.587,80 | 7.0 | 9631.0 | 173.0 | 13.Juni2028 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.701.036,43 | 7.0 | 9911.0 | 259.0 | 03.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.700.731,08 | 7.0 | 9932.0 | 45.0 | 17.Feb.2027 | 130.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.693.064,07 | 7.0 | 10004.0 | 47.0 | 23.Feb.2027 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.691.419,99 | 7.0 | 9937.0 | 27.0 | 14.Dez.2026 | 43.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.688.554,02 | 7.0 | 9814.0 | 235.0 | 26.Feb.2029 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.688.260,57 | 7.0 | 9907.0 | 50.0 | 06.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.687.290,84 | 7.0 | 9901.0 | 48.0 | 27.Feb.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.685.023,17 | 7.0 | 10049.0 | 114.0 | 28.Nov.2027 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.684.146,11 | 7.0 | 9760.0 | 210.0 | 29.Nov.2028 | 238.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.684.187,08 | 7.0 | 9429.0 | 203.0 | 06.Okt.2028 | 80.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.681.514,11 | 7.0 | 9490.0 | 172.0 | 09.Sept.2033 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.680.736,57 | 7.0 | 9230.0 | 267.0 | 25.Mai2029 | 50.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.677.663,08 | 7.0 | 9468.0 | 200.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.676.946,32 | 7.0 | 9695.0 | 162.0 | 29.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.671.024,67 | 7.0 | 9249.0 | 247.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.670.513,26 | 7.0 | 10217.0 | 173.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.667.839,19 | 7.0 | 10498.0 | 166.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.666.543,77 | 7.0 | 10030.0 | 90.0 | 02.Aug.2027 | 362.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.662.040,97 | 7.0 | 9763.0 | 137.0 | 31.Jan.2028 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.660.518,59 | 7.0 | 9493.0 | 180.0 | 01.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.656.209,02 | 7.0 | 9698.0 | 209.0 | 16.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.652.370,11 | 7.0 | 9727.0 | 137.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.650.190,09 | 7.0 | 10124.0 | 130.0 | 29.Jan.2029 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.650.023,05 | 7.0 | 9693.0 | 214.0 | 05.Dez.2028 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.648.414,49 | 7.0 | 10246.0 | 127.0 | 11.Jan.2029 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.647.906,17 | 7.0 | 10268.0 | 203.0 | 11.Jan.2029 | 500.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.647.193,68 | 7.0 | 9419.0 | 257.0 | 27.Apr.2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.639.457,47 | 7.0 | 10130.0 | 35.0 | 20.Jan.2028 | 688.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.638.979,92 | 7.0 | 9370.0 | 231.0 | 17.Jan.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.636.541,54 | 7.0 | 9984.0 | 17.0 | 04.Nov.2026 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.636.721,36 | 7.0 | 10098.0 | 86.0 | 30.Juli2028 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.636.139,19 | 7.0 | 10504.0 | 201.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.634.676,86 | 7.0 | 9834.0 | 207.0 | 26.Nov.2028 | 263.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.632.150,19 | 7.0 | 9888.0 | 73.0 | 03.Juni2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.630.995,27 | 7.0 | 9696.0 | 102.0 | 13.Sept.2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.628.186,89 | 7.0 | 9967.0 | 150.0 | 23.März2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.626.172,40 | 7.0 | 9997.0 | 93.0 | 26.Aug.2027 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.625.292,05 | 7.0 | 10003.0 | 250.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.625.553,04 | 7.0 | 10268.0 | 146.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.624.626,56 | 7.0 | 9803.0 | 76.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.617.417,11 | 7.0 | 10010.0 | 22.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.615.752,00 | 7.0 | 9578.0 | 195.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.612.084,52 | 6.0 | 10093.0 | 194.0 | 04.Okt.2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.606.405,52 | 6.0 | 9834.0 | 97.0 | 31.Aug.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.600.710,77 | 6.0 | 9597.0 | 141.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.598.790,66 | 6.0 | 9973.0 | 11.0 | 14.Okt.2026 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.598.941,60 | 6.0 | 10043.0 | 179.0 | 14.Sept.2028 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.597.840,39 | 6.0 | 10007.0 | 7.0 | 29.Sept.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.597.649,74 | 6.0 | 9924.0 | 58.0 | 06.Apr.2027 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 2.595.541,53 | 6.0 | 9584.0 | 268.0 | 18.Juni2029 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.595.389,30 | 6.0 | 10003.0 | 140.0 | 27.Feb.2028 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.593.610,94 | 6.0 | 9915.0 | 52.0 | 13.März2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 2.592.486,38 | 6.0 | 9248.0 | 265.0 | 18.Mai2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.590.897,20 | 6.0 | 9918.0 | 37.0 | 20.Jan.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.584.552,79 | 6.0 | 9751.0 | 86.0 | 19.Juli2027 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.583.438,03 | 6.0 | 9494.0 | 197.0 | 09.Sept.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.580.257,25 | 6.0 | 9505.0 | 250.0 | 06.Apr.2029 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.578.289,55 | 6.0 | 10003.0 | 90.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.577.926,42 | 6.0 | 9680.0 | 134.0 | 15.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.577.525,03 | 6.0 | 9823.0 | 151.0 | 22.März2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.574.961,78 | 6.0 | 9888.0 | 39.0 | 23.Jan.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.575.097,16 | 6.0 | 9505.0 | 270.0 | 24.Juni2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.568.635,40 | 6.0 | 9449.0 | 208.0 | 25.Okt.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.567.279,28 | 6.0 | 9917.0 | 241.0 | 21.März2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.562.633,16 | 6.0 | 10129.0 | 165.0 | 20.Mai2028 | 416.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.561.425,62 | 6.0 | 10268.0 | 200.0 | 03.Nov.2028 | 484.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.561.538,28 | 6.0 | 10031.0 | 134.0 | 24.Jan.2028 | 353.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.561.205,78 | 6.0 | 9446.0 | 247.0 | 21.März2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.560.785,99 | 6.0 | 9440.0 | 207.0 | 14.Okt.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.559.284,64 | 6.0 | 9959.0 | 22.0 | 25.Nov.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.559.475,08 | 6.0 | 10000.0 | 12.0 | 06.Nov.2026 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.558.790,02 | 6.0 | 10023.0 | 217.0 | 01.Feb.2029 | 360.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.555.394,75 | 6.0 | 10014.0 | 34.0 | 23.Jan.2027 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.555.471,26 | 6.0 | 10250.0 | 201.0 | 10.Nov.2029 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.549.733,32 | 6.0 | 9952.0 | 73.0 | 07.Juli2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.549.808,24 | 6.0 | 10136.0 | 178.0 | 10.Juli2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.549.497,07 | 6.0 | 9951.0 | 91.0 | 08.Sept.2027 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 2.545.998,15 | 6.0 | 9998.0 | 3.0 | 12.Sept.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.545.711,28 | 6.0 | 10059.0 | 67.0 | 10.Mai2027 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.542.679,12 | 6.0 | 9957.0 | 256.0 | 12.Mai2030 | 358.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.542.304,33 | 6.0 | 9998.0 | 3.0 | 12.Sept.2027 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.539.545,49 | 6.0 | 9376.0 | 215.0 | 15.Nov.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.525.156,60 | 6.0 | 9332.0 | 261.0 | 07.Mai2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.521.952,43 | 6.0 | 10140.0 | 104.0 | 09.Nov.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.522.034,09 | 6.0 | 9937.0 | 233.0 | 18.März2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.522.108,87 | 6.0 | 10235.0 | 138.0 | 21.Feb.2029 | 513.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.519.054,76 | 6.0 | 10005.0 | 256.0 | 24.Juni2029 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.517.635,79 | 6.0 | 9851.0 | 80.0 | 30.Juni2027 | 120.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.515.402,20 | 6.0 | 10185.0 | 131.0 | 31.Jan.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.514.753,24 | 6.0 | 9650.0 | 275.0 | 24.Juli2029 | 195.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.513.292,79 | 6.0 | 10063.0 | 187.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.511.470,57 | 6.0 | 10138.0 | 208.0 | 28.Nov.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.506.311,46 | 6.0 | 9885.0 | 234.0 | 26.Feb.2029 | 270.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.506.485,36 | 6.0 | 10447.0 | 202.0 | 28.Nov.2029 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.505.411,62 | 6.0 | 9614.0 | 180.0 | 09.Juli2028 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.501.929,38 | 6.0 | 9738.0 | 132.0 | 10.Jan.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.498.974,44 | 6.0 | 9933.0 | 176.0 | 22.Juni2029 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.496.212,82 | 6.0 | 9922.0 | 59.0 | 15.Apr.2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.495.738,23 | 6.0 | 9896.0 | 259.0 | 02.Juni2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.493.759,45 | 6.0 | 10015.0 | 148.0 | 17.März2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.493.204,43 | 6.0 | 10170.0 | 222.0 | 06.März2029 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.492.538,74 | 6.0 | 9995.0 | 5.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.492.441,80 | 6.0 | 9941.0 | 23.0 | 01.Dez.2027 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.490.218,31 | 6.0 | 10130.0 | 225.0 | 05.Feb.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.489.580,76 | 6.0 | 9907.0 | 48.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.487.957,08 | 6.0 | 9920.0 | 36.0 | 14.Jan.2027 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.487.303,05 | 6.0 | 9531.0 | 269.0 | 26.Juni2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.486.261,78 | 6.0 | 9502.0 | 247.0 | 26.März2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.485.613,82 | 6.0 | 9808.0 | 234.0 | 20.Feb.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.482.276,54 | 6.0 | 9976.0 | 107.0 | 23.Okt.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.481.467,89 | 6.0 | 9183.0 | 275.0 | 23.Juni2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.480.196,60 | 6.0 | 10040.0 | 202.0 | 12.Nov.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.478.443,47 | 6.0 | 9457.0 | 218.0 | 03.Dez.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.473.152,84 | 6.0 | 9865.0 | 68.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.469.407,08 | 6.0 | 10089.0 | 56.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.464.515,53 | 6.0 | 10131.0 | 161.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.460.822,58 | 6.0 | 10229.0 | 188.0 | 17.Aug.2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.460.515,00 | 6.0 | 10086.0 | 153.0 | 05.Apr.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.841,20 | 6.0 | 10335.0 | 133.0 | 27.Jan.2028 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.454.709,06 | 6.0 | 9814.0 | 62.0 | 21.Apr.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.451.846,97 | 6.0 | 9737.0 | 134.0 | 18.Jan.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.451.263,48 | 6.0 | 9591.0 | 140.0 | 06.Feb.2028 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.450.773,95 | 6.0 | 9924.0 | 195.0 | 03.Okt.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.448.877,18 | 6.0 | 9725.0 | 127.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.448.925,79 | 6.0 | 10048.0 | 39.0 | 06.Apr.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.447.335,48 | 6.0 | 9847.0 | 192.0 | 11.Sept.2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.446.972,84 | 6.0 | 9871.0 | 216.0 | 11.Dez.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.444.930,56 | 6.0 | 9717.0 | 260.0 | 31.Mai2029 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.444.025,01 | 6.0 | 10132.0 | 182.0 | 24.Juli2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.443.456,59 | 6.0 | 9702.0 | 139.0 | 07.Feb.2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.443.397,85 | 6.0 | 9725.0 | 101.0 | 11.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.442.649,09 | 6.0 | 9692.0 | 126.0 | 08.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.441.564,50 | 6.0 | 9632.0 | 194.0 | 12.Sept.2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.440.657,14 | 6.0 | 10070.0 | 111.0 | 01.Nov.2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.440.039,59 | 6.0 | 9968.0 | 221.0 | 15.Jan.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.437.090,93 | 6.0 | 9699.0 | 119.0 | 19.Nov.2027 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.434.849,39 | 6.0 | 10044.0 | 259.0 | 29.Mai2029 | 378.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.433.759,26 | 6.0 | 9531.0 | 182.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.433.214,42 | 6.0 | 9687.0 | 145.0 | 28.Feb.2028 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.893,08 | 6.0 | 9922.0 | 119.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.425.894,28 | 6.0 | 10758.0 | 160.0 | 23.Sept.2033 | 838.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.423.797,97 | 6.0 | 9879.0 | 69.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.423.104,98 | 6.0 | 9978.0 | 52.0 | 15.März2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.422.280,80 | 6.0 | 9680.0 | 108.0 | 08.Okt.2027 | 10.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.411.851,57 | 6.0 | 10399.0 | 181.0 | 11.Sept.2029 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.411.311,28 | 6.0 | 9921.0 | 242.0 | 21.Apr.2029 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.407.893,92 | 6.0 | 9964.0 | 116.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.407.140,73 | 6.0 | 9947.0 | 33.0 | 06.Jan.2027 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.406.197,08 | 6.0 | 10564.0 | 171.0 | 27.Juni2029 | 688.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.405.986,36 | 6.0 | 9990.0 | 6.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.406.020,47 | 6.0 | 9623.0 | 123.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.403.524,05 | 6.0 | 10058.0 | 57.0 | 02.Apr.2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.107,57 | 6.0 | 9917.0 | 153.0 | 05.Mai2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.399.990,93 | 6.0 | 9932.0 | 59.0 | 15.Apr.2027 | 175.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.394.943,47 | 6.0 | 9996.0 | 7.0 | 30.Sept.2026 | 210.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.394.190,63 | 6.0 | 10152.0 | 222.0 | 01.Feb.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.392.778,86 | 6.0 | 9815.0 | 234.0 | 19.Feb.2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.392.145,02 | 6.0 | 9728.0 | 104.0 | 24.Sept.2027 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.391.546,09 | 6.0 | 9912.0 | 69.0 | 24.Mai2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.389.525,01 | 6.0 | 10358.0 | 163.0 | 16.Aug.2033 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.381.495,96 | 6.0 | 10231.0 | 253.0 | 05.Juni2030 | 496.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.381.352,33 | 6.0 | 9976.0 | 16.0 | 02.Nov.2026 | 188.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.377.740,06 | 6.0 | 9880.0 | 52.0 | 17.März2027 | 57.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.377.010,29 | 6.0 | 9876.0 | 77.0 | 21.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.376.416,41 | 6.0 | 9502.0 | 167.0 | 17.Mai2028 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.375.877,27 | 6.0 | 10157.0 | 230.0 | 04.Apr.2029 | 413.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.375.571,84 | 6.0 | 9955.0 | 98.0 | 20.Sept.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.373.139,14 | 6.0 | 9981.0 | 14.0 | 27.Okt.2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.371.959,57 | 6.0 | 9485.0 | 173.0 | 04.Juni2028 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.371.782,24 | 6.0 | 10759.0 | 188.0 | 03.Jan.2034 | 800.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.370.042,57 | 6.0 | 10081.0 | 54.0 | 14.März2028 | 470.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.368.360,35 | 6.0 | 9790.0 | 154.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.367.552,01 | 6.0 | 10277.0 | 95.0 | 06.Dez.2032 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.364.291,96 | 6.0 | 9832.0 | 77.0 | 15.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.361.610,31 | 6.0 | 9412.0 | 204.0 | 03.Okt.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.359.212,01 | 6.0 | 9816.0 | 80.0 | 26.Juni2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.358.649,90 | 6.0 | 9435.0 | 176.0 | 19.Juni2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.353.268,58 | 6.0 | 9390.0 | 205.0 | 04.Okt.2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.351.595,97 | 6.0 | 9792.0 | 82.0 | 05.Juli2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.346.660,81 | 6.0 | 9919.0 | 51.0 | 13.März2027 | 140.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.340.924,33 | 6.0 | 9999.0 | 229.0 | 01.März2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.337.413,34 | 6.0 | 9997.0 | 230.0 | 15.März2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.331.880,98 | 6.0 | 9921.0 | 99.0 | 04.Okt.2027 | 238.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.331.391,57 | 6.0 | 9593.0 | 204.0 | 18.Okt.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.330.778,15 | 6.0 | 9882.0 | 58.0 | 08.Apr.2027 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.330.223,82 | 6.0 | 9946.0 | 173.0 | 10.Juni2029 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.329.960,67 | 6.0 | 9811.0 | 147.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.328.435,31 | 6.0 | 10064.0 | 85.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.319.567,34 | 6.0 | 9987.0 | 158.0 | 17.Mai2028 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.318.052,84 | 6.0 | 9975.0 | 17.0 | 05.Nov.2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.317.779,46 | 6.0 | 9629.0 | 134.0 | 13.Jan.2028 | 44.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.315.494,17 | 6.0 | 9847.0 | 210.0 | 26.Nov.2028 | 286.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.313.412,21 | 6.0 | 9563.0 | 245.0 | 28.März2029 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.307.961,26 | 6.0 | 10218.0 | 94.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.301.451,60 | 6.0 | 9787.0 | 88.0 | 27.Juli2027 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.298.103,20 | 6.0 | 9192.0 | 242.0 | 16.Feb.2029 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.297.501,66 | 6.0 | 10027.0 | 44.0 | 03.März2027 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.297.700,01 | 6.0 | 9555.0 | 160.0 | 21.Apr.2028 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.297.172,49 | 6.0 | 9996.0 | 5.0 | 22.Sept.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.295.309,99 | 6.0 | 9546.0 | 176.0 | 09.Juni2029 | 75.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.294.735,05 | 6.0 | 9977.0 | 194.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.294.281,50 | 6.0 | 10087.0 | 163.0 | 30.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.292.721,35 | 6.0 | 10157.0 | 135.0 | 07.Feb.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.292.855,16 | 6.0 | 9917.0 | 71.0 | 26.Mai2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.291.909,53 | 6.0 | 9918.0 | 36.0 | 21.Jan.2028 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.290.482,51 | 6.0 | 9924.0 | 81.0 | 13.Juli2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.289.871,60 | 6.0 | 10183.0 | 142.0 | 15.März2029 | 475.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.286.279,58 | 6.0 | 9857.0 | 163.0 | 06.Mai2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.283.555,42 | 6.0 | 9453.0 | 227.0 | 04.Jan.2029 | 93.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.283.719,61 | 6.0 | 9503.0 | 180.0 | 07.Juli2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.283.062,82 | 6.0 | 9822.0 | 103.0 | 30.Sept.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.281.900,47 | 6.0 | 10066.0 | 37.0 | 18.Jan.2027 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.280.862,02 | 6.0 | 9880.0 | 268.0 | 26.Juli2029 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.278.844,61 | 6.0 | 9871.0 | 74.0 | 05.Juni2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.274.266,64 | 6.0 | 10189.0 | 247.0 | 03.Mai2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.272.224,66 | 6.0 | 9859.0 | 84.0 | 12.Juli2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.269.598,66 | 6.0 | 9847.0 | 50.0 | 09.Juni2032 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.269.195,19 | 6.0 | 10038.0 | 106.0 | 30.Nov.2027 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.265.672,26 | 6.0 | 9833.0 | 79.0 | 24.Juni2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.264.999,47 | 6.0 | 9798.0 | 169.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.263.836,66 | 6.0 | 9778.0 | 162.0 | 15.Mai2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.263.180,74 | 6.0 | 10266.0 | 170.0 | 14.Sept.2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.262.573,45 | 6.0 | 10056.0 | 134.0 | 25.Jan.2028 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.259.342,98 | 6.0 | 10509.0 | 236.0 | 02.Apr.2030 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.259.061,76 | 6.0 | 10154.0 | 118.0 | 29.Nov.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.258.605,97 | 6.0 | 10000.0 | 7.0 | 01.Okt.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.257.886,02 | 6.0 | 9734.0 | 135.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.253.786,09 | 6.0 | 9731.0 | 153.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.251.061,46 | 6.0 | 9704.0 | 144.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.250.527,90 | 6.0 | 9719.0 | 151.0 | 28.März2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.247.298,46 | 6.0 | 9949.0 | 194.0 | 05.Okt.2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.245.454,88 | 6.0 | 9919.0 | 61.0 | 21.Apr.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.241.845,64 | 6.0 | 9918.0 | 199.0 | 21.Okt.2029 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.237.661,72 | 6.0 | 9903.0 | 72.0 | 01.Juni2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.236.843,50 | 6.0 | 9706.0 | 104.0 | 23.Sept.2027 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.235.155,08 | 6.0 | 9811.0 | 113.0 | 08.Nov.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.231.829,29 | 6.0 | 9986.0 | 15.0 | 30.Okt.2026 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.231.188,51 | 6.0 | 10011.0 | 241.0 | 30.Apr.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.231.229,96 | 6.0 | 9698.0 | 194.0 | 28.Aug.2028 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.230.603,82 | 6.0 | 9912.0 | 213.0 | 13.Dez.2028 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.229.205,19 | 6.0 | 10983.0 | 155.0 | 01.Dez.2033 | 988.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.230,00 | 6.0 | 9944.0 | 116.0 | 15.Dez.2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.228.234,72 | 6.0 | 9894.0 | 91.0 | 19.Aug.2027 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.225.624,42 | 6.0 | 10623.0 | 201.0 | 05.Dez.2029 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.225.662,47 | 6.0 | 9980.0 | 153.0 | 04.Apr.2028 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.223.451,76 | 6.0 | 10053.0 | 31.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.221.366,01 | 6.0 | 10005.0 | 68.0 | 24.Mai2028 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.218.372,58 | 6.0 | 9219.0 | 266.0 | 28.Mai2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.218.181,13 | 6.0 | 10237.0 | 58.0 | 06.Apr.2027 | 788.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.217.547,24 | 6.0 | 9701.0 | 123.0 | 05.Dez.2027 | 63.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.217.741,45 | 6.0 | 9969.0 | 25.0 | 07.Dez.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.216.970,46 | 6.0 | 9864.0 | 212.0 | 08.Dez.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.213.447,00 | 6.0 | 9946.0 | 48.0 | 02.März2032 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.213.081,44 | 6.0 | 9985.0 | 257.0 | 24.Juni2029 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.212.859,83 | 6.0 | 9848.0 | 203.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.212.402,42 | 6.0 | 9821.0 | 194.0 | 25.Sept.2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.210.208,90 | 5.0 | 10000.0 | 1.0 | 07.Dez.2031 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.206.301,60 | 5.0 | 9828.0 | 211.0 | 20.Nov.2028 | 254.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.206.137,05 | 5.0 | 10037.0 | 131.0 | 13.Jan.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.203.609,73 | 5.0 | 10236.0 | 208.0 | 23.Feb.2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.202.027,04 | 5.0 | 9976.0 | 12.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.201.039,60 | 5.0 | 9929.0 | 44.0 | 16.Feb.2027 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.197.522,25 | 5.0 | 10234.0 | 238.0 | 28.März2029 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.196.985,05 | 5.0 | 9948.0 | 24.0 | 29.Nov.2026 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.195.371,55 | 5.0 | 9779.0 | 193.0 | 26.Sept.2028 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.194.493,55 | 5.0 | 10306.0 | 160.0 | 29.Mai2028 | 538.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.193.658,99 | 5.0 | 9525.0 | 178.0 | 24.Juni2028 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.192.700,52 | 5.0 | 10350.0 | 118.0 | 01.März2033 | 675.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.192.792,69 | 5.0 | 9696.0 | 152.0 | 26.März2028 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.190.088,65 | 5.0 | 9932.0 | 28.0 | 15.Dez.2026 | 32.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.189.560,18 | 5.0 | 9857.0 | 154.0 | 24.Apr.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.186.175,25 | 5.0 | 9497.0 | 175.0 | 16.Juni2028 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.186.273,87 | 5.0 | 9895.0 | 56.0 | 31.März2027 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.186.276,73 | 5.0 | 9965.0 | 215.0 | 15.Jan.2029 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.184.092,97 | 5.0 | 9797.0 | 116.0 | 15.Nov.2027 | 163.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.182.469,02 | 5.0 | 10125.0 | 223.0 | 24.Jan.2029 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.181.535,73 | 5.0 | 9879.0 | 62.0 | 22.Apr.2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.180.636,84 | 5.0 | 9433.0 | 200.0 | 21.Sept.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.179.856,28 | 5.0 | 9809.0 | 98.0 | 06.Sept.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.177.650,40 | 5.0 | 9721.0 | 195.0 | 24.Sept.2028 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.774,67 | 5.0 | 9860.0 | 69.0 | 17.Mai2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.172.880,53 | 5.0 | 9808.0 | 263.0 | 09.Juni2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.172.990,01 | 5.0 | 10344.0 | 98.0 | 20.Dez.2032 | 738.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.171.415,70 | 5.0 | 9977.0 | 18.0 | 09.Nov.2026 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.169.069,24 | 5.0 | 10020.0 | 13.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.167.055,72 | 5.0 | 9831.0 | 76.0 | 16.Juni2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.166.388,20 | 5.0 | 10140.0 | 134.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.166.699,82 | 5.0 | 9756.0 | 138.0 | 08.Feb.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.163.247,14 | 5.0 | 10087.0 | 139.0 | 14.Feb.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.161.222,01 | 5.0 | 10080.0 | 53.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.153.857,78 | 5.0 | 10269.0 | 185.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.151.913,93 | 5.0 | 9328.0 | 222.0 | 08.Dez.2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.148.880,07 | 5.0 | 9914.0 | 193.0 | 24.Sept.2028 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.148.245,82 | 5.0 | 9952.0 | 19.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.147.346,64 | 5.0 | 10045.0 | 23.0 | 23.Nov.2027 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.146.769,84 | 5.0 | 10066.0 | 61.0 | 18.Apr.2027 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.146.512,39 | 5.0 | 9723.0 | 107.0 | 07.Okt.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.144.754,22 | 5.0 | 9811.0 | 153.0 | 30.Juni2083 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.142.557,57 | 5.0 | 9958.0 | 251.0 | 06.Mai2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.142.570,19 | 5.0 | 10099.0 | 256.0 | 04.Juni2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.142.599,89 | 5.0 | 10091.0 | 165.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.141.233,78 | 5.0 | 10179.0 | 188.0 | 21.Aug.2029 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.140.417,67 | 5.0 | 10191.0 | 93.0 | 14.Sept.2028 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.140.131,32 | 5.0 | 9728.0 | 98.0 | 03.Sept.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.138.424,21 | 5.0 | 10204.0 | 164.0 | 13.Sept.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.135.481,32 | 5.0 | 10155.0 | 94.0 | 06.Sept.2032 | 525.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.131.963,08 | 5.0 | 9997.0 | 151.0 | 26.März2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.132.146,75 | 5.0 | 9955.0 | 230.0 | 09.Feb.2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.130.650,87 | 5.0 | 10050.0 | 259.0 | 30.Mai2029 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.128.435,87 | 5.0 | 9933.0 | 122.0 | 10.Dez.2027 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.127.673,57 | 5.0 | 10055.0 | 55.0 | 27.März2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.127.263,56 | 5.0 | 9863.0 | 68.0 | 14.Mai2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.126.922,02 | 5.0 | 10063.0 | 82.0 | 05.Juli2027 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.125.165,88 | 5.0 | 10001.0 | 3.0 | 13.Sept.2026 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.124.065,44 | 5.0 | 10025.0 | 252.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.121.074,91 | 5.0 | 9922.0 | 223.0 | 08.Feb.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.118.611,21 | 5.0 | 9957.0 | 151.0 | 27.März2028 | 299.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.116.433,27 | 5.0 | 9984.0 | 7.0 | 29.Dez.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.115.760,53 | 5.0 | 10000.0 | 161.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.116.005,44 | 5.0 | 9595.0 | 166.0 | 13.Mai2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.112.037,02 | 5.0 | 10185.0 | 102.0 | 29.Dez.2032 | 550.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.107.605,64 | 5.0 | 9653.0 | 191.0 | 05.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.105.834,50 | 5.0 | 9746.0 | 166.0 | 26.Mai2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.104.660,42 | 5.0 | 10026.0 | 134.0 | 27.Jan.2028 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.104.066,89 | 5.0 | 10214.0 | 216.0 | 15.Jan.2030 | 482.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.101.734,07 | 5.0 | 9930.0 | 53.0 | 25.März2027 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.101.565,60 | 5.0 | 9928.0 | 46.0 | 22.Feb.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.100.858,00 | 5.0 | 9934.0 | 37.0 | 18.Jan.2027 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.101.089,92 | 5.0 | 9544.0 | 147.0 | 03.März2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.101.094,42 | 5.0 | 9540.0 | 156.0 | 06.Apr.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.100.775,31 | 5.0 | 9919.0 | 169.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.098.436,99 | 5.0 | 9910.0 | 164.0 | 22.Mai2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.098.206,64 | 5.0 | 9991.0 | 287.0 | 07.Sept.2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.096.969,41 | 5.0 | 9825.0 | 223.0 | 12.Jan.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.096.625,03 | 5.0 | 9912.0 | 57.0 | 07.Apr.2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.096.043,70 | 5.0 | 10331.0 | 164.0 | 30.Mai2029 | 563.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.095.966,52 | 5.0 | 9960.0 | 18.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.710,74 | 5.0 | 9924.0 | 41.0 | 03.Feb.2027 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.092.695,37 | 5.0 | 9468.0 | 260.0 | 16.Mai2029 | 145.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.092.247,70 | 5.0 | 10093.0 | 39.0 | 23.Jan.2027 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.089.493,07 | 5.0 | 9485.0 | 175.0 | 16.Juni2028 | 60.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.087.206,52 | 5.0 | 9899.0 | 75.0 | 12.Juni2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.085.949,27 | 5.0 | 9437.0 | 252.0 | 12.Apr.2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.085.736,69 | 5.0 | 9655.0 | 160.0 | 22.Apr.2028 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.085.231,77 | 5.0 | 9419.0 | 231.0 | 19.Jan.2029 | 94.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.083.682,82 | 5.0 | 9828.0 | 253.0 | 07.Mai2029 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.082.695,32 | 5.0 | 9983.0 | 27.0 | 13.Dez.2026 | 242.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.081.809,91 | 5.0 | 9876.0 | 275.0 | 22.Juli2029 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.081.265,36 | 5.0 | 9880.0 | 77.0 | 21.Juni2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.079.717,09 | 5.0 | 10116.0 | 49.0 | 08.März2028 | 574.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.076.404,40 | 5.0 | 9784.0 | 130.0 | 10.Jan.2028 | 159.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.076.633,30 | 5.0 | 9823.0 | 263.0 | 12.Juni2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.076.224,25 | 5.0 | 10284.0 | 271.0 | 27.Juni2034 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.075.411,21 | 5.0 | 10268.0 | 246.0 | 14.Juni2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.072.790,62 | 5.0 | 9420.0 | 185.0 | 20.Juli2028 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.072.601,44 | 5.0 | 10135.0 | 223.0 | 20.Feb.2030 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.071.441,37 | 5.0 | 9771.0 | 116.0 | 15.Nov.2027 | 116.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.070.993,17 | 5.0 | 9733.0 | 234.0 | 28.Feb.2029 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.070.541,29 | 5.0 | 10015.0 | 182.0 | 20.Sept.2028 | 353.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.069.673,48 | 5.0 | 9998.0 | 3.0 | 12.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.066.724,81 | 5.0 | 9762.0 | 143.0 | 22.Feb.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.065.375,95 | 5.0 | 10209.0 | 255.0 | 31.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.063.336,50 | 5.0 | 10058.0 | 215.0 | 03.Jan.2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.060.920,01 | 5.0 | 10073.0 | 226.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.057.041,31 | 5.0 | 10245.0 | 93.0 | 15.Sept.2028 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.055.408,57 | 5.0 | 9662.0 | 222.0 | 03.Jan.2029 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.055.258,04 | 5.0 | 10262.0 | 190.0 | 24.Aug.2028 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.053.611,60 | 5.0 | 9304.0 | 263.0 | 17.Mai2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.051.870,26 | 5.0 | 10031.0 | 215.0 | 25.Jan.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.052.018,04 | 5.0 | 10182.0 | 216.0 | 04.Jan.2029 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.049.042,54 | 5.0 | 9925.0 | 34.0 | 19.Jan.2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.048.650,60 | 5.0 | 9719.0 | 101.0 | 15.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.047.886,12 | 5.0 | 9927.0 | 44.0 | 12.Feb.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.048.011,02 | 5.0 | 10107.0 | 90.0 | 18.Okt.2027 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.045.006,63 | 5.0 | 9280.0 | 273.0 | 22.Juni2029 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.044.838,11 | 5.0 | 9611.0 | 213.0 | 25.Nov.2028 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.043.007,27 | 5.0 | 10013.0 | 138.0 | 19.Feb.2028 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.043.138,86 | 5.0 | 10038.0 | 39.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.042.895,73 | 5.0 | 10078.0 | 51.0 | 22.Mai2027 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.042.310,72 | 5.0 | 9825.0 | 104.0 | 04.Okt.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.039.728,17 | 5.0 | 9264.0 | 233.0 | 18.Jan.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.039.173,45 | 5.0 | 9685.0 | 113.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.037.603,42 | 5.0 | 9650.0 | 158.0 | 15.Apr.2028 | 135.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.033.606,52 | 5.0 | 10090.0 | 64.0 | 06.Juli2027 | 475.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.031.784,37 | 5.0 | 9985.0 | 229.0 | 12.März2029 | 361.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.031.262,84 | 5.0 | 10060.0 | 249.0 | 05.Juni2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.029.380,32 | 5.0 | 10005.0 | 145.0 | 15.März2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.026.486,96 | 5.0 | 10073.0 | 270.0 | 09.Juli2029 | 381.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.026.787,23 | 5.0 | 9622.0 | 150.0 | 17.Juni2033 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.024.308,56 | 5.0 | 9984.0 | 15.0 | 30.Okt.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.226,21 | 5.0 | 10014.0 | 146.0 | 07.Juni2033 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.018.464,80 | 5.0 | 9583.0 | 159.0 | 18.Apr.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.018.735,74 | 5.0 | 9939.0 | 128.0 | 31.Dez.2079 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.018.116,41 | 5.0 | 9750.0 | 121.0 | 03.Dez.2027 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.017.769,71 | 5.0 | 10007.0 | 252.0 | 06.Juni2029 | 330.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.017.422,35 | 5.0 | 9768.0 | 124.0 | 13.Dez.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.014.748,68 | 5.0 | 10175.0 | 100.0 | 26.Okt.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.013.668,99 | 5.0 | 9509.0 | 213.0 | 15.Nov.2028 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.012.381,98 | 5.0 | 9739.0 | 108.0 | 14.Okt.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.010.985,05 | 5.0 | 9886.0 | 177.0 | 07.Juli2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.010.027,71 | 5.0 | 9555.0 | 164.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.009.152,89 | 5.0 | 9736.0 | 156.0 | 10.Apr.2028 | 160.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.006.834,55 | 5.0 | 10033.0 | 190.0 | 03.Sept.2028 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.003.813,76 | 5.0 | 9541.0 | 144.0 | 18.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.003.304,87 | 5.0 | 9949.0 | 268.0 | 06.Juli2029 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.002.784,02 | 5.0 | 9474.0 | 247.0 | 28.März2029 | 145.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.002.620,69 | 5.0 | 9970.0 | 14.0 | 27.Okt.2026 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.001.600,08 | 5.0 | 9904.0 | 252.0 | 06.Mai2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.999.831,61 | 5.0 | 9459.0 | 196.0 | 07.Sept.2028 | 65.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.999.870,46 | 5.0 | 9934.0 | 66.0 | 15.Mai2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.998.709,92 | 5.0 | 9477.0 | 265.0 | 29.Mai2029 | 150.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.997.539,36 | 5.0 | 9892.0 | 258.0 | 23.Mai2049 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.995.002,76 | 5.0 | 9441.0 | 234.0 | 30.Jan.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.991.242,89 | 5.0 | 9418.0 | 215.0 | 17.Nov.2029 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.990.843,89 | 5.0 | 10328.0 | 166.0 | 01.Juni2033 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.989.934,80 | 5.0 | 9419.0 | 236.0 | 08.Feb.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.989.952,30 | 5.0 | 10379.0 | 264.0 | 06.Juli2029 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.989.388,63 | 5.0 | 9427.0 | 203.0 | 01.Okt.2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.987.980,58 | 5.0 | 9940.0 | 22.0 | 22.Nov.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.985.373,81 | 5.0 | 9410.0 | 214.0 | 12.Nov.2028 | 54.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.981.475,07 | 5.0 | 9845.0 | 166.0 | 31.Mai2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.981.697,31 | 5.0 | 9869.0 | 64.0 | 28.Apr.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.980.657,47 | 5.0 | 10099.0 | 100.0 | 21.Dez.2082 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.980.516,47 | 5.0 | 10194.0 | 221.0 | 07.März2029 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.979.242,96 | 5.0 | 9889.0 | 277.0 | 26.Aug.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.975.527,00 | 5.0 | 10030.0 | 57.0 | 25.Mai2027 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.971.414,02 | 5.0 | 10022.0 | 36.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.969.771,81 | 5.0 | 9829.0 | 81.0 | 01.Juli2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.967.936,25 | 5.0 | 9371.0 | 206.0 | 05.Okt.2028 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.966.928,97 | 5.0 | 9354.0 | 201.0 | 21.Sept.2028 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.966.595,19 | 5.0 | 9766.0 | 156.0 | 18.Apr.2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.964.975,26 | 5.0 | 9329.0 | 265.0 | 26.Mai2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.964.982,96 | 5.0 | 10098.0 | 130.0 | 31.Jan.2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.964.216,26 | 5.0 | 9335.0 | 277.0 | 13.Juli2029 | 129.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.964.300,61 | 5.0 | 10262.0 | 161.0 | 13.Juli2028 | 525.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.964.463,33 | 5.0 | 10559.0 | 204.0 | 24.Feb.2034 | 675.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.961.619,52 | 5.0 | 9952.0 | 49.0 | 14.März2028 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.956.995,69 | 5.0 | 9319.0 | 213.0 | 02.Nov.2028 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.955.882,92 | 5.0 | 9739.0 | 151.0 | 23.Juni2048 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.952.477,94 | 5.0 | 9538.0 | 267.0 | 15.Juni2029 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.951.641,64 | 5.0 | 9934.0 | 55.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.948.034,60 | 5.0 | 9997.0 | 95.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.947.850,14 | 5.0 | 9738.0 | 88.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.946.720,97 | 5.0 | 9921.0 | 64.0 | 27.Apr.2027 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.945.413,18 | 5.0 | 9663.0 | 257.0 | 23.Mai2029 | 225.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.943.141,05 | 5.0 | 10137.0 | 251.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.942.382,40 | 5.0 | 9712.0 | 98.0 | 01.Sept.2027 | 5.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.941.477,11 | 5.0 | 9905.0 | 70.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.938.802,40 | 5.0 | 9860.0 | 161.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.936.638,59 | 5.0 | 9814.0 | 118.0 | 22.Nov.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.932.142,06 | 5.0 | 9804.0 | 104.0 | 30.Sept.2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.931.429,00 | 5.0 | 10084.0 | 264.0 | 19.Juni2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.929.414,85 | 5.0 | 9929.0 | 109.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.926.775,46 | 5.0 | 9997.0 | 4.0 | 18.Sept.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.926.906,75 | 5.0 | 9981.0 | 231.0 | 21.März2029 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.926.538,80 | 5.0 | 10073.0 | 82.0 | 05.Juli2027 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.924.294,02 | 5.0 | 10150.0 | 126.0 | 28.Feb.2028 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.919.498,75 | 5.0 | 9584.0 | 182.0 | 17.Juli2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.915.888,96 | 5.0 | 9970.0 | 23.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.914.543,27 | 5.0 | 9992.0 | 61.0 | 20.Mai2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.914.115,35 | 5.0 | 9916.0 | 225.0 | 15.Feb.2029 | 288.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.913.841,06 | 5.0 | 9990.0 | 5.0 | 24.Sept.2026 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.913.053,02 | 5.0 | 9741.0 | 154.0 | 11.Apr.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.913.390,37 | 5.0 | 9975.0 | 61.0 | 17.Apr.2027 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.909.296,57 | 5.0 | 9487.0 | 200.0 | 20.Sept.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 1.903.914,36 | 5.0 | 9939.0 | 54.0 | 30.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.903.948,23 | 5.0 | 9961.0 | 20.0 | 15.Nov.2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.903.416,09 | 5.0 | 9935.0 | 58.0 | 15.Apr.2027 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.902.706,68 | 5.0 | 10073.0 | 52.0 | 16.März2027 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.902.800,82 | 5.0 | 9971.0 | 11.0 | 21.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.900.917,20 | 5.0 | 10199.0 | 202.0 | 06.Nov.2028 | 438.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.898.211,30 | 5.0 | 9486.0 | 177.0 | 23.Juni2028 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.897.693,79 | 5.0 | 9928.0 | 40.0 | 29.Jan.2027 | 100.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.896.554,99 | 5.0 | 10009.0 | 7.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.896.868,72 | 5.0 | 9984.0 | 7.0 | 30.Sept.2026 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.896.055,02 | 5.0 | 9927.0 | 71.0 | 07.Juni2027 | 213.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.895.467,34 | 5.0 | 9416.0 | 251.0 | 08.Apr.2029 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.891.283,43 | 5.0 | 9907.0 | 67.0 | 13.Mai2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.889.040,46 | 5.0 | 9658.0 | 194.0 | 15.Sept.2028 | 160.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.886.623,23 | 5.0 | 9804.0 | 119.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.886.089,93 | 5.0 | 9627.0 | 137.0 | 26.Jan.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.881.986,68 | 5.0 | 9387.0 | 204.0 | 04.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.881.313,08 | 5.0 | 9832.0 | 167.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.880.792,74 | 5.0 | 9879.0 | 47.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.877.310,35 | 5.0 | 9782.0 | 99.0 | 08.Sept.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.877.175,93 | 5.0 | 9360.0 | 271.0 | 21.Juni2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.874.586,68 | 5.0 | 9844.0 | 79.0 | 23.Juni2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.863.197,46 | 5.0 | 9736.0 | 93.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.857.859,82 | 5.0 | 9711.0 | 121.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.854.496,38 | 5.0 | 9748.0 | 84.0 | 06.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.852.871,16 | 5.0 | 9996.0 | 97.0 | 07.Sept.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.851.013,85 | 5.0 | 9835.0 | 225.0 | 21.Jan.2029 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.849.760,21 | 5.0 | 10013.0 | 21.0 | 13.Dez.2026 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.849.317,51 | 5.0 | 10455.0 | 129.0 | 26.Jan.2029 | 700.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.848.632,09 | 5.0 | 9669.0 | 136.0 | 24.Jan.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.847.662,03 | 5.0 | 10096.0 | 245.0 | 16.Apr.2034 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.845.638,56 | 5.0 | 9594.0 | 203.0 | 14.Okt.2028 | 135.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.845.850,81 | 5.0 | 9896.0 | 166.0 | 19.Mai2028 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.844.413,31 | 5.0 | 10042.0 | 43.0 | 01.März2027 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.842.388,20 | 5.0 | 10037.0 | 143.0 | 01.März2028 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.839.011,42 | 5.0 | 10011.0 | 32.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.837.391,02 | 5.0 | 10035.0 | 56.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.834.349,44 | 5.0 | 10015.0 | 43.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.831.425,49 | 5.0 | 10028.0 | 142.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.826.713,02 | 5.0 | 9787.0 | 147.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.824.519,38 | 5.0 | 10101.0 | 162.0 | 31.Dez.2079 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.819.757,17 | 5.0 | 9965.0 | 284.0 | 28.Aug.2029 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.817.729,14 | 5.0 | 9814.0 | 77.0 | 16.Juni2027 | 55.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.810.947,89 | 5.0 | 10213.0 | 109.0 | 01.Nov.2027 | 523.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.810.584,37 | 5.0 | 9513.0 | 174.0 | 14.Juni2028 | 75.0 |
| AGSBB | AG SA RegS | Versicherung | 1.810.738,49 | 5.0 | 9996.0 | 81.0 | 30.Juni2047 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.809.031,73 | 4.0 | 9996.0 | 71.0 | 30.Juni2027 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.809.240,57 | 4.0 | 9046.0 | 293.0 | 25.Aug.2029 | 25.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.808.747,93 | 4.0 | 10003.0 | 171.0 | 20.Juli2028 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.806.889,71 | 4.0 | 9954.0 | 61.0 | 04.Mai2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.968,46 | 4.0 | 9948.0 | 43.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.805.350,88 | 4.0 | 9960.0 | 22.0 | 24.Nov.2026 | 90.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.805.535,23 | 4.0 | 10136.0 | 149.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.803.723,06 | 4.0 | 10229.0 | 189.0 | 15.Nov.2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.287,14 | 4.0 | 9945.0 | 173.0 | 17.Juli2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.797.943,40 | 4.0 | 9982.0 | 275.0 | 27.Aug.2029 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.795.939,16 | 4.0 | 9922.0 | 44.0 | 14.Feb.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.793.988,60 | 4.0 | 10041.0 | 135.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.792.347,38 | 4.0 | 9811.0 | 99.0 | 13.Sept.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.789.243,32 | 4.0 | 9385.0 | 264.0 | 23.Mai2029 | 113.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.788.342,57 | 4.0 | 9814.0 | 248.0 | 21.Apr.2029 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.786.083,52 | 4.0 | 9885.0 | 61.0 | 20.Apr.2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.781.376,05 | 4.0 | 10321.0 | 249.0 | 12.Mai2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.775.432,36 | 4.0 | 9852.0 | 52.0 | 15.März2027 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.774.531,67 | 4.0 | 9740.0 | 132.0 | 17.Jan.2028 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.771.678,80 | 4.0 | 10064.0 | 79.0 | 11.Juli2027 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.771.188,96 | 4.0 | 10313.0 | 81.0 | 13.Juli2028 | 725.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.769.248,93 | 4.0 | 9973.0 | 26.0 | 15.Dez.2026 | 190.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.768.510,85 | 4.0 | 9747.0 | 133.0 | 18.Jan.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.767.492,42 | 4.0 | 9757.0 | 158.0 | 26.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.767.373,26 | 4.0 | 9901.0 | 109.0 | 21.Okt.2027 | 228.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.766.564,49 | 4.0 | 10245.0 | 249.0 | 23.Mai2030 | 515.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.764.502,48 | 4.0 | 10072.0 | 122.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.763.642,01 | 4.0 | 10015.0 | 69.0 | 30.Juni2027 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.750.934,36 | 4.0 | 9854.0 | 116.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.749.893,68 | 4.0 | 10177.0 | 167.0 | 01.Juni2028 | 448.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.747.509,42 | 4.0 | 9572.0 | 213.0 | 24.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.747.558,79 | 4.0 | 10167.0 | 256.0 | 30.Mai2030 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.743.354,70 | 4.0 | 9832.0 | 119.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.740.365,23 | 4.0 | 9934.0 | 183.0 | 14.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.737.858,61 | 4.0 | 10048.0 | 238.0 | 12.März2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.736.046,97 | 4.0 | 10116.0 | 170.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.734.305,81 | 4.0 | 9879.0 | 76.0 | 14.Juni2027 | 141.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.734.498,96 | 4.0 | 10075.0 | 251.0 | 02.Mai2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.731.354,97 | 4.0 | 10035.0 | 54.0 | 12.Apr.2027 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.729.767,07 | 4.0 | 10003.0 | 144.0 | 09.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.727.368,51 | 4.0 | 10045.0 | 54.0 | 24.Mai2027 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.725.792,53 | 4.0 | 9970.0 | 234.0 | 05.März2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.725.588,94 | 4.0 | 9966.0 | 273.0 | 28.Juli2029 | 360.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.719.278,91 | 4.0 | 9980.0 | 18.0 | 09.Nov.2026 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.718.671,72 | 4.0 | 9537.0 | 154.0 | 30.März2028 | 25.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.712.079,30 | 4.0 | 9958.0 | 53.0 | 23.März2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.708.564,12 | 4.0 | 10280.0 | 190.0 | 24.Nov.2028 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.708.042,00 | 4.0 | 9980.0 | 257.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.706.620,32 | 4.0 | 9916.0 | 249.0 | 16.Apr.2029 | 319.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.705.318,86 | 4.0 | 9995.0 | 3.0 | 16.Sept.2026 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.701.976,95 | 4.0 | 9855.0 | 237.0 | 12.März2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.702.184,06 | 4.0 | 9702.0 | 100.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.700.217,93 | 4.0 | 9932.0 | 38.0 | 21.Jan.2027 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.692.558,53 | 4.0 | 9905.0 | 71.0 | 28.Mai2027 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.691.736,40 | 4.0 | 10210.0 | 206.0 | 21.Nov.2028 | 463.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.690.336,45 | 4.0 | 9893.0 | 42.0 | 05.Feb.2027 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.689.281,59 | 4.0 | 9356.0 | 219.0 | 25.Nov.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.688.193,05 | 4.0 | 9898.0 | 47.0 | 25.Feb.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.683.641,09 | 4.0 | 9807.0 | 145.0 | 28.Feb.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.678.618,79 | 4.0 | 9847.0 | 52.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.661.430,59 | 4.0 | 9738.0 | 175.0 | 28.Juni2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.657.543,15 | 4.0 | 9601.0 | 192.0 | 05.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.655.208,00 | 4.0 | 9681.0 | 260.0 | 01.Juni2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.654.456,19 | 4.0 | 9698.0 | 165.0 | 15.Mai2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.653.266,90 | 4.0 | 9934.0 | 49.0 | 09.März2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.648.349,73 | 4.0 | 9922.0 | 53.0 | 22.März2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.378,54 | 4.0 | 9639.0 | 156.0 | 09.Apr.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.646.006,57 | 4.0 | 10105.0 | 242.0 | 05.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.643.512,78 | 4.0 | 10006.0 | 103.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.638.168,93 | 4.0 | 9888.0 | 45.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.634.421,36 | 4.0 | 9985.0 | 110.0 | 28.Nov.2027 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.630.443,71 | 4.0 | 9516.0 | 195.0 | 07.Sept.2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.613.885,82 | 4.0 | 9962.0 | 25.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.611.739,19 | 4.0 | 10315.0 | 87.0 | 25.Juli2028 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.606.439,57 | 4.0 | 9999.0 | 264.0 | 24.Juli2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.603.447,33 | 4.0 | 9942.0 | 36.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.601.273,18 | 4.0 | 9932.0 | 64.0 | 11.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.599.864,96 | 4.0 | 9851.0 | 97.0 | 09.Sept.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.599.970,48 | 4.0 | 9914.0 | 49.0 | 09.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.593.711,45 | 4.0 | 9911.0 | 50.0 | 08.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.588.564,81 | 4.0 | 9888.0 | 58.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.587.929,35 | 4.0 | 9890.0 | 53.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.586.349,76 | 4.0 | 9893.0 | 44.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.583.679,87 | 4.0 | 9990.0 | 5.0 | 22.Sept.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.579.416,43 | 4.0 | 9272.0 | 246.0 | 09.März2029 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.576.633,77 | 4.0 | 9998.0 | 2.0 | 11.Sept.2026 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.573.328,33 | 4.0 | 9804.0 | 276.0 | 30.Juli2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.573.649,01 | 4.0 | 9774.0 | 265.0 | 11.Juni2029 | 263.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.565.122,89 | 4.0 | 9984.0 | 9.0 | 08.Okt.2026 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.564.753,25 | 4.0 | 10320.0 | 238.0 | 22.Juni2034 | 550.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.549.455,37 | 4.0 | 10089.0 | 214.0 | 27.Jan.2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.546.089,95 | 4.0 | 9908.0 | 41.0 | 30.Jan.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.713,97 | 4.0 | 9900.0 | 63.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.543.087,67 | 4.0 | 9918.0 | 37.0 | 18.Jan.2027 | 60.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.533.241,85 | 4.0 | 9499.0 | 206.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.530.134,39 | 4.0 | 9987.0 | 239.0 | 31.Dez.2079 | 480.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.510.805,70 | 4.0 | 10000.0 | 3.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.504.732,53 | 4.0 | 10000.0 | 1.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.503.253,63 | 4.0 | 9987.0 | 6.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.499.165,63 | 4.0 | 10261.0 | 176.0 | 04.Okt.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.498.318,12 | 4.0 | 9347.0 | 276.0 | 03.Juli2029 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.495.689,65 | 4.0 | 9990.0 | 6.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.489.855,06 | 4.0 | 9894.0 | 56.0 | 29.März2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.488.364,52 | 4.0 | 9885.0 | 62.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.486.962,13 | 4.0 | 10012.0 | 5.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.484.433,48 | 4.0 | 10097.0 | 35.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.483.394,03 | 4.0 | 9864.0 | 80.0 | 30.Juni2027 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.416,00 | 4.0 | 9551.0 | 144.0 | 22.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.473.588,32 | 4.0 | 10105.0 | 174.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.471.402,53 | 4.0 | 10294.0 | 235.0 | 26.März2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.465.453,34 | 4.0 | 10107.0 | 38.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.459.749,99 | 4.0 | 10138.0 | 131.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.449.172,10 | 4.0 | 9924.0 | 55.0 | 30.März2027 | 163.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.443.357,41 | 4.0 | 9934.0 | 36.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.439.899,40 | 4.0 | 9891.0 | 74.0 | 08.Juni2027 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.437.790,81 | 4.0 | 10070.0 | 58.0 | 03.Apr.2028 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.436.148,67 | 4.0 | 10175.0 | 98.0 | 09.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.435.806,81 | 4.0 | 10046.0 | 52.0 | 08.März2028 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.412.461,61 | 4.0 | 9959.0 | 25.0 | 07.Dez.2026 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.399.855,41 | 3.0 | 10165.0 | 150.0 | 27.März2028 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.397.806,44 | 3.0 | 9973.0 | 11.0 | 14.Okt.2026 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.392.525,26 | 3.0 | 9910.0 | 41.0 | 03.Feb.2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.377.621,54 | 3.0 | 9937.0 | 170.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.544,57 | 3.0 | 9793.0 | 85.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.371.777,98 | 3.0 | 9790.0 | 77.0 | 16.Juni2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.366.751,15 | 3.0 | 9995.0 | 5.0 | 21.Sept.2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.366.141,71 | 3.0 | 10057.0 | 58.0 | 16.Mai2027 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.361.236,61 | 3.0 | 9668.0 | 159.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.360.182,94 | 3.0 | 10052.0 | 44.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.350.389,31 | 3.0 | 9914.0 | 45.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.552,54 | 3.0 | 9862.0 | 138.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.342.890,08 | 3.0 | 9988.0 | 186.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.339.177,64 | 3.0 | 10043.0 | 37.0 | 18.Jan.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.326.907,51 | 3.0 | 9999.0 | 3.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.322.631,49 | 3.0 | 10038.0 | 49.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.315.465,09 | 3.0 | 10058.0 | 269.0 | 09.Juli2029 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.313.350,64 | 3.0 | 9349.0 | 216.0 | 17.Nov.2028 | 40.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.312.924,40 | 3.0 | 10304.0 | 92.0 | 11.Sept.2028 | 650.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.305.554,09 | 3.0 | 9719.0 | 101.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.845,21 | 3.0 | 9927.0 | 3.0 | 31.Dez.2079 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.298.481,09 | 3.0 | 9983.0 | 97.0 | 29.Aug.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.729,74 | 3.0 | 9825.0 | 122.0 | 16.Dez.2027 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.294.329,90 | 3.0 | 9909.0 | 71.0 | 28.Mai2027 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.286.914,62 | 3.0 | 9869.0 | 64.0 | 29.Apr.2027 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.271.624,50 | 3.0 | 9701.0 | 152.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.267.797,69 | 3.0 | 9993.0 | 104.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.250.469,53 | 3.0 | 10258.0 | 249.0 | 02.Mai2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.244.582,83 | 3.0 | 10030.0 | 22.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.240.674,92 | 3.0 | 10050.0 | 42.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.237.404,84 | 3.0 | 9866.0 | 61.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.236.100,67 | 3.0 | 10090.0 | 56.0 | 30.März2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.219.040,92 | 3.0 | 10000.0 | 3.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.213.769,96 | 3.0 | 9949.0 | 228.0 | 02.März2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.210.104,70 | 3.0 | 9971.0 | 56.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.206.065,73 | 3.0 | 10048.0 | 60.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.204.572,57 | 3.0 | 9943.0 | 36.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.202.551,68 | 3.0 | 9959.0 | 16.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.201.094,01 | 3.0 | 9940.0 | 68.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.199.772,73 | 3.0 | 10035.0 | 95.0 | 10.Sept.2028 | 404.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.199.678,37 | 3.0 | 9957.0 | 20.0 | 14.Nov.2026 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.198.605,37 | 3.0 | 9873.0 | 230.0 | 02.Mai2049 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.195.766,92 | 3.0 | 9927.0 | 168.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.186.178,18 | 3.0 | 9868.0 | 88.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.183.369,77 | 3.0 | 9775.0 | 141.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.182.525,14 | 3.0 | 10015.0 | 108.0 | 29.Nov.2027 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.177.645,83 | 3.0 | 9790.0 | 75.0 | 09.Juni2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.176.676,51 | 3.0 | 10286.0 | 189.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.175.224,75 | 3.0 | 9800.0 | 209.0 | 13.Nov.2028 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.174.092,51 | 3.0 | 10180.0 | 101.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.173.933,69 | 3.0 | 9726.0 | 107.0 | 07.Okt.2027 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.162.831,79 | 3.0 | 9610.0 | 248.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.159.091,68 | 3.0 | 10118.0 | 179.0 | 29.Sept.2028 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.157.729,73 | 3.0 | 9552.0 | 232.0 | 02.Feb.2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.153.042,52 | 3.0 | 10289.0 | 242.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.147.371,14 | 3.0 | 9492.0 | 248.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.140.217,55 | 3.0 | 10194.0 | 157.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.124.243,84 | 3.0 | 9325.0 | 237.0 | 31.Dez.2079 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.116.489,58 | 3.0 | 10118.0 | 265.0 | 07.Aug.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.113.456,71 | 3.0 | 9268.0 | 280.0 | 19.Juli2029 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.111.928,50 | 3.0 | 10009.0 | 258.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.107.097,22 | 3.0 | 9959.0 | 163.0 | 21.Mai2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.099.674,44 | 3.0 | 9949.0 | 24.0 | 30.Nov.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.099.686,18 | 3.0 | 9840.0 | 136.0 | 29.Jan.2048 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.099.021,40 | 3.0 | 9868.0 | 247.0 | 07.Apr.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.098.680,79 | 3.0 | 9988.0 | 5.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.084.283,64 | 3.0 | 9761.0 | 133.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.073.559,77 | 3.0 | 9704.0 | 245.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.066.459,64 | 3.0 | 10037.0 | 13.0 | 12.Okt.2027 | 700.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.044.296,01 | 3.0 | 9937.0 | 281.0 | 26.Aug.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.037.509,19 | 3.0 | 10131.0 | 140.0 | 23.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.006.480,05 | 3.0 | 9561.0 | 169.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 999.165,57 | 2.0 | 9800.0 | 216.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 999.368,35 | 2.0 | 9925.0 | 52.0 | 16.März2027 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 997.311,32 | 2.0 | 9911.0 | 57.0 | 05.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 994.753,45 | 2.0 | 9938.0 | 283.0 | 24.Aug.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 951.885,00 | 2.0 | 9519.0 | 146.0 | 25.Feb.2028 | 0.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 905.067,09 | 2.0 | 9512.0 | 177.0 | 23.Juni2028 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 894.197,56 | 2.0 | 9879.0 | 270.0 | 07.Juli2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 894.293,02 | 2.0 | 9913.0 | 271.0 | 09.Aug.2029 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 874.475,37 | 2.0 | 9898.0 | 257.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 854.797,18 | 2.0 | 9460.0 | 268.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 833.496,38 | 2.0 | 9246.0 | 265.0 | 20.Mai2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 778.699,26 | 2.0 | 9730.0 | 287.0 | 29.Aug.2029 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 775.291,18 | 2.0 | 10004.0 | 196.0 | 10.Sept.2028 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 741.557,23 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 702.028,35 | 2.0 | 9989.0 | 37.0 | 19.Juli2032 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 694.638,43 | 2.0 | 9920.0 | 277.0 | 31.Aug.2029 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 693.025,00 | 2.0 | 9843.0 | 269.0 | 02.Juli2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 672.230,74 | 2.0 | 9951.0 | 281.0 | 26.Aug.2029 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 645.630,20 | 2.0 | 11634.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 644.754,91 | 2.0 | 9196.0 | 261.0 | 04.Mai2029 | 45.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.381,01 | 2.0 | 10157.0 | 143.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 608.376,64 | 2.0 | 10072.0 | 256.0 | 02.Juli2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 569.373,54 | 1.0 | 9467.0 | 276.0 | 15.Juli2029 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 507.026,44 | 1.0 | 10020.0 | 20.0 | 17.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 499.309,80 | 1.0 | 9936.0 | 264.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 493.711,20 | 1.0 | 9848.0 | 279.0 | 04.Aug.2029 | 310.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 474.040,89 | 1.0 | 9980.0 | 287.0 | 09.Sept.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.290,89 | 1.0 | 9984.0 | 36.0 | 15.Jan.2032 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 397.922,76 | 1.0 | 9940.0 | 281.0 | 27.Aug.2030 | 346.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.424,39 | 1.0 | 9616.0 | 122.0 | 26.Nov.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 306.589,68 | 1.0 | 10187.0 | 253.0 | 10.Aug.2034 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 305.028,44 | 1.0 | 10102.0 | 257.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.704,84 | 1.0 | 9988.0 | 68.0 | 20.Mai2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 298.282,69 | 1.0 | 9896.0 | 272.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 285.567,97 | 1.0 | 9491.0 | 272.0 | 03.Juli2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.320,21 | 1.0 | 10290.0 | 277.0 | 16.Aug.2034 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 202.598,04 | 1.0 | 10073.0 | 260.0 | 16.Juli2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.879,46 | 1.0 | 9964.0 | 11.0 | 13.Jan.2042 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.318,06 | 0.0 | 10031.0 | 60.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8609.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,05 | 0.0 | 10626.0 | 0.0 | nan | 0.0 |
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