Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1396 securities.
Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 48.945.543,70 | 123.0 | 10947.0 | 13.0 | nan | 219.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.604.191,39 | 27.0 | 10672.0 | 148.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.522.039,90 | 24.0 | 9648.0 | 260.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.367.706,24 | 21.0 | 10206.0 | 151.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.802.021,71 | 20.0 | 9971.0 | 63.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.655.992,84 | 19.0 | 9970.0 | 24.0 | 26.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.472.349,05 | 19.0 | 9994.0 | 163.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.394.670,54 | 19.0 | 9894.0 | 79.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.347.170,56 | 19.0 | 9874.0 | 270.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.284.505,00 | 18.0 | 9932.0 | 74.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.214.983,06 | 18.0 | 9880.0 | 193.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.121.355,31 | 18.0 | 9909.0 | 152.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.008.058,80 | 18.0 | 9588.0 | 147.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.958.768,35 | 18.0 | 10033.0 | 213.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.673.135,46 | 17.0 | 9912.0 | 51.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.655.181,02 | 17.0 | 9373.0 | 213.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.583.037,83 | 17.0 | 9722.0 | 174.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.485.995,05 | 16.0 | 9592.0 | 218.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.478.605,56 | 16.0 | 9965.0 | 95.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.478.083,24 | 16.0 | 10011.0 | 109.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.429.679,64 | 16.0 | 10364.0 | 167.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.305.863,60 | 16.0 | 9374.0 | 223.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.236.288,09 | 16.0 | 10021.0 | 65.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.225.821,65 | 16.0 | 10108.0 | 64.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.053.205,15 | 15.0 | 9897.0 | 81.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.033.426,29 | 15.0 | 9942.0 | 25.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.009.012,49 | 15.0 | 10206.0 | 248.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.008.713,09 | 15.0 | 9945.0 | 262.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.969.468,84 | 15.0 | 10070.0 | 250.0 | 21.März2030 | 379.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.966.270,73 | 15.0 | 9900.0 | 60.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.966.414,56 | 15.0 | 10206.0 | 173.0 | 23.Mai2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.929.917,42 | 15.0 | 9690.0 | 115.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.910.948,72 | 15.0 | 9937.0 | 67.0 | 31.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.902.878,78 | 15.0 | 9880.0 | 177.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.875.046,86 | 15.0 | 9923.0 | 182.0 | 16.Juni2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.861.096,26 | 15.0 | 9999.0 | 93.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.856.700,76 | 15.0 | 9756.0 | 206.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.797.431,47 | 15.0 | 9644.0 | 118.0 | 05.Nov.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.794.566,98 | 15.0 | 9587.0 | 245.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.756.704,65 | 15.0 | 10070.0 | 159.0 | 31.März2029 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 5.720.484,39 | 14.0 | 9806.0 | 265.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.716.236,48 | 14.0 | 10342.0 | 123.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.693.812,86 | 14.0 | 9967.0 | 123.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.670.992,72 | 14.0 | 10116.0 | 60.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.646.937,39 | 14.0 | 9929.0 | 51.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.621.301,08 | 14.0 | 9767.0 | 217.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.590.927,19 | 14.0 | 9971.0 | 25.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.573.672,40 | 14.0 | 10117.0 | 142.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.569.572,29 | 14.0 | 9947.0 | 43.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.549.076,85 | 14.0 | 10167.0 | 168.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.543.694,75 | 14.0 | 9966.0 | 40.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.510.723,11 | 14.0 | 9895.0 | 46.0 | 14.Jan.2028 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.509.361,36 | 14.0 | 9596.0 | 252.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.504.845,51 | 14.0 | 9468.0 | 275.0 | 28.Mai2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.497.435,85 | 14.0 | 9769.0 | 165.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.491.875,39 | 14.0 | 9423.0 | 222.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.477.864,55 | 14.0 | 9990.0 | 12.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.461.648,22 | 14.0 | 9245.0 | 247.0 | 01.Feb.2030 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.443.308,53 | 14.0 | 9989.0 | 272.0 | 11.Juni2030 | 348.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.416.225,35 | 14.0 | 9946.0 | 48.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.398.823,99 | 14.0 | 9935.0 | 101.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.397.169,09 | 14.0 | 10026.0 | 17.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.389.591,61 | 14.0 | 10106.0 | 84.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.376.636,85 | 14.0 | 9908.0 | 45.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.338.053,54 | 13.0 | 10027.0 | 87.0 | 16.Juni2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.326.897,25 | 13.0 | 9457.0 | 198.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.284.500,93 | 13.0 | 10232.0 | 208.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.276.936,16 | 13.0 | 9647.0 | 202.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.267.084,35 | 13.0 | 9761.0 | 208.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.264.425,77 | 13.0 | 9821.0 | 103.0 | 21.Aug.2027 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.231.909,42 | 13.0 | 9664.0 | 132.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.229.257,28 | 13.0 | 10083.0 | 175.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.210.933,45 | 13.0 | 10289.0 | 234.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.161.130,92 | 13.0 | 9893.0 | 75.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.159.670,30 | 13.0 | 9544.0 | 155.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.151.099,67 | 13.0 | 9502.0 | 262.0 | 10.Apr.2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.148.944,81 | 13.0 | 9958.0 | 19.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.133.631,19 | 13.0 | 10105.0 | 189.0 | 12.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.086.980,03 | 13.0 | 9847.0 | 245.0 | 16.Feb.2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.069.221,46 | 13.0 | 9902.0 | 49.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.068.730,43 | 13.0 | 9984.0 | 27.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.063.922,95 | 13.0 | 9586.0 | 152.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.061.648,94 | 13.0 | 10042.0 | 110.0 | 20.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.051.920,68 | 13.0 | 9882.0 | 52.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.031.407,61 | 13.0 | 9644.0 | 165.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.021.380,73 | 13.0 | 9784.0 | 161.0 | 20.März2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.020.589,60 | 13.0 | 9830.0 | 76.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.020.629,74 | 13.0 | 10143.0 | 259.0 | 22.Apr.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.018.819,63 | 13.0 | 9895.0 | 49.0 | 28.Jan.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.002.330,37 | 13.0 | 10053.0 | 87.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.985.275,12 | 13.0 | 9996.0 | 7.0 | 22.Aug.2026 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.975.346,80 | 13.0 | 9895.0 | 270.0 | 26.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.963.647,51 | 13.0 | 9862.0 | 264.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.908.934,15 | 12.0 | 10051.0 | 144.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.908.749,74 | 12.0 | 9871.0 | 173.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.891.068,55 | 12.0 | 9973.0 | 25.0 | 29.Okt.2026 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.872.422,17 | 12.0 | 9900.0 | 60.0 | 09.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.870.270,18 | 12.0 | 9711.0 | 175.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.869.986,54 | 12.0 | 10179.0 | 173.0 | 07.Sept.2038 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.845.573,81 | 12.0 | 9579.0 | 162.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.830.630,39 | 12.0 | 9961.0 | 159.0 | 16.März2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.829.390,61 | 12.0 | 9933.0 | 280.0 | 30.Juni2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.816.113,01 | 12.0 | 9723.0 | 234.0 | 15.Jan.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.809.288,62 | 12.0 | 9859.0 | 57.0 | 24.Feb.2028 | 39.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.807.208,15 | 12.0 | 9935.0 | 127.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.806.749,05 | 12.0 | 9589.0 | 271.0 | 24.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.792.192,64 | 12.0 | 9575.0 | 152.0 | 11.Feb.2028 | 20.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.788.559,58 | 12.0 | 10228.0 | 118.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.768.787,29 | 12.0 | 9903.0 | 46.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.743.264,63 | 12.0 | 9970.0 | 45.0 | 11.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.722.391,27 | 12.0 | 10189.0 | 105.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.720.962,99 | 12.0 | 9991.0 | 11.0 | 05.Sept.2026 | 180.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.710.536,18 | 12.0 | 9953.0 | 262.0 | 13.Mai2030 | 331.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.706.277,22 | 12.0 | 9390.0 | 206.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.698.408,07 | 12.0 | 9866.0 | 243.0 | 12.Feb.2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.669.789,52 | 12.0 | 9432.0 | 191.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.658.909,09 | 12.0 | 9697.0 | 109.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.647.539,07 | 12.0 | 9994.0 | 122.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.638.199,30 | 12.0 | 9829.0 | 173.0 | 25.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.605.190,84 | 12.0 | 10316.0 | 203.0 | 06.Okt.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.605.211,36 | 12.0 | 9554.0 | 265.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.598.844,35 | 12.0 | 10028.0 | 51.0 | 09.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.598.935,45 | 12.0 | 10202.0 | 189.0 | 13.Juli2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.588.002,59 | 12.0 | 9708.0 | 265.0 | 26.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.581.968,29 | 12.0 | 9781.0 | 101.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.558.896,16 | 11.0 | 10351.0 | 191.0 | 28.Aug.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.539.781,72 | 11.0 | 9973.0 | 28.0 | 10.Nov.2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.520.850,74 | 11.0 | 9999.0 | 104.0 | 27.Aug.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.518.294,22 | 11.0 | 9926.0 | 246.0 | 05.März2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.506.489,75 | 11.0 | 9971.0 | 13.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.501.852,38 | 11.0 | 9880.0 | 87.0 | 23.Juni2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.493.671,12 | 11.0 | 9554.0 | 182.0 | 05.Juni2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.485.361,37 | 11.0 | 9967.0 | 13.0 | 14.Sept.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.466.117,35 | 11.0 | 10072.0 | 110.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.462.470,77 | 11.0 | 9818.0 | 149.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.458.152,08 | 11.0 | 9814.0 | 142.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.443.288,53 | 11.0 | 10122.0 | 142.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.434.711,10 | 11.0 | 9423.0 | 206.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.426.718,88 | 11.0 | 9827.0 | 78.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.425.932,22 | 11.0 | 10099.0 | 144.0 | 26.Jan.2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.411.128,12 | 11.0 | 10212.0 | 215.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.408.487,01 | 11.0 | 9887.0 | 48.0 | 18.Jan.2028 | 38.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.407.087,36 | 11.0 | 9828.0 | 152.0 | 03.März2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.402.517,60 | 11.0 | 10047.0 | 232.0 | 09.Jan.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.401.475,72 | 11.0 | 9936.0 | 262.0 | 13.Mai2030 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.394.289,55 | 11.0 | 9720.0 | 106.0 | 01.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.370.123,52 | 11.0 | 9610.0 | 219.0 | 02.Nov.2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.366.739,42 | 11.0 | 10126.0 | 157.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.366.031,00 | 11.0 | 9896.0 | 46.0 | 14.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.359.086,28 | 11.0 | 10533.0 | 220.0 | 30.Mai2034 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.358.344,03 | 11.0 | 9681.0 | 193.0 | 16.Juli2028 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.350.312,29 | 11.0 | 9870.0 | 246.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.343.638,28 | 11.0 | 9852.0 | 76.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.340.526,53 | 11.0 | 10322.0 | 188.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.329.485,91 | 11.0 | 10111.0 | 234.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.321.831,38 | 11.0 | 10537.0 | 215.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.312.374,57 | 11.0 | 10099.0 | 56.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.307.779,52 | 11.0 | 10162.0 | 171.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.302.610,84 | 11.0 | 9730.0 | 159.0 | 20.März2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.301.869,20 | 11.0 | 9501.0 | 245.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.300.767,80 | 11.0 | 9637.0 | 161.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.297.655,36 | 11.0 | 10230.0 | 139.0 | 17.Jan.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.290.478,32 | 11.0 | 9965.0 | 98.0 | 03.Aug.2027 | 255.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.290.180,46 | 11.0 | 9824.0 | 173.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.278.655,70 | 11.0 | 9908.0 | 72.0 | 25.Apr.2028 | 166.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.278.690,83 | 11.0 | 10168.0 | 188.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.277.420,68 | 11.0 | 9475.0 | 268.0 | 09.Mai2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.272.824,28 | 11.0 | 9827.0 | 125.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.265.382,52 | 11.0 | 10168.0 | 140.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.265.261,49 | 11.0 | 10061.0 | 31.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.263.152,40 | 11.0 | 10039.0 | 92.0 | 18.Okt.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.261.262,95 | 11.0 | 10009.0 | 54.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.260.797,85 | 11.0 | 9741.0 | 105.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.255.061,28 | 11.0 | 9874.0 | 82.0 | 26.Mai2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.251.481,29 | 11.0 | 9543.0 | 157.0 | 23.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.251.745,07 | 11.0 | 9866.0 | 56.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.250.245,59 | 11.0 | 10169.0 | 147.0 | 16.Feb.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.237.082,86 | 11.0 | 10217.0 | 145.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.235.614,91 | 11.0 | 10009.0 | 17.0 | 28.Sept.2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.217.442,19 | 11.0 | 10087.0 | 231.0 | 15.Jan.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.215.470,21 | 11.0 | 10156.0 | 270.0 | 04.Juni2034 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.207.730,57 | 11.0 | 9950.0 | 31.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.202.664,48 | 11.0 | 10045.0 | 26.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.199.141,65 | 11.0 | 9987.0 | 190.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.199.202,98 | 11.0 | 9533.0 | 170.0 | 20.Apr.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.198.796,88 | 11.0 | 10216.0 | 217.0 | 21.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.185.855,63 | 11.0 | 10007.0 | 16.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.182.406,91 | 11.0 | 10052.0 | 151.0 | 17.Feb.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.182.715,24 | 11.0 | 9976.0 | 209.0 | 06.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.175.607,98 | 11.0 | 9436.0 | 211.0 | 24.Sept.2029 | 64.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.175.730,28 | 11.0 | 9484.0 | 183.0 | 12.Juni2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.175.000,50 | 11.0 | 10206.0 | 117.0 | 25.Okt.2028 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.164.687,21 | 10.0 | 9423.0 | 207.0 | 06.Sept.2029 | 47.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.151.091,77 | 10.0 | 9538.0 | 190.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.149.955,19 | 10.0 | 9431.0 | 195.0 | 19.Juli2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.144.755,53 | 10.0 | 10242.0 | 255.0 | 19.Apr.2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.144.906,22 | 10.0 | 9782.0 | 110.0 | 15.Sept.2027 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.115.021,48 | 10.0 | 10091.0 | 144.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.113.124,34 | 10.0 | 9958.0 | 124.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.104.518,50 | 10.0 | 9839.0 | 216.0 | 06.Nov.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.098.705,05 | 10.0 | 9975.0 | 11.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.088.701,69 | 10.0 | 10170.0 | 176.0 | 12.Juni2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.087.121,94 | 10.0 | 9837.0 | 110.0 | 12.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.082.713,72 | 10.0 | 9972.0 | 201.0 | 15.Okt.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.081.464,47 | 10.0 | 10083.0 | 170.0 | 24.Aug.2033 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.079.965,56 | 10.0 | 9997.0 | 8.0 | 25.Aug.2026 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.078.924,17 | 10.0 | 9993.0 | 217.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.077.838,98 | 10.0 | 9641.0 | 257.0 | 25.März2029 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.065.189,85 | 10.0 | 10017.0 | 20.0 | 03.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.064.414,28 | 10.0 | 9415.0 | 222.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.062.536,22 | 10.0 | 9592.0 | 213.0 | 05.Okt.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.051.224,83 | 10.0 | 10267.0 | 198.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.042.750,72 | 10.0 | 9982.0 | 17.0 | 27.Sept.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.035.755,81 | 10.0 | 9551.0 | 250.0 | 23.Feb.2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.034.841,53 | 10.0 | 9351.0 | 252.0 | 26.Feb.2030 | 78.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.033.209,03 | 10.0 | 10088.0 | 127.0 | 23.Nov.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.032.758,56 | 10.0 | 9821.0 | 76.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.031.283,43 | 10.0 | 9819.0 | 79.0 | 26.Mai2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.029.768,00 | 10.0 | 9902.0 | 111.0 | 17.Sept.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.025.459,24 | 10.0 | 10033.0 | 110.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.025.472,43 | 10.0 | 10112.0 | 232.0 | 11.Jan.2029 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.019.266,70 | 10.0 | 9876.0 | 224.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.015.957,27 | 10.0 | 9725.0 | 103.0 | 16.Nov.2032 | 100.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.009.876,42 | 10.0 | 9987.0 | 276.0 | 17.Juni2029 | 332.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.009.213,79 | 10.0 | 10150.0 | 252.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.004.365,77 | 10.0 | 10103.0 | 152.0 | 23.Feb.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.001.345,23 | 10.0 | 9865.0 | 236.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.989.318,84 | 10.0 | 9842.0 | 240.0 | 27.Jan.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.982.837,28 | 10.0 | 9699.0 | 182.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.980.929,03 | 10.0 | 9642.0 | 250.0 | 12.März2029 | 179.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.976.693,46 | 10.0 | 9966.0 | 15.0 | 23.Sept.2031 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.973.195,45 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.971.331,35 | 10.0 | 10024.0 | 48.0 | 06.Feb.2027 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.969.741,50 | 10.0 | 9630.0 | 241.0 | 30.Apr.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.963.626,55 | 10.0 | 10055.0 | 274.0 | 11.Juni2029 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.959.812,88 | 10.0 | 9872.0 | 79.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.959.003,40 | 10.0 | 10008.0 | 94.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.959.218,00 | 10.0 | 9856.0 | 272.0 | 30.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.958.807,66 | 10.0 | 10199.0 | 127.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.958.279,69 | 10.0 | 10138.0 | 98.0 | 19.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.956.205,48 | 10.0 | 9869.0 | 57.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.947.749,04 | 10.0 | 9606.0 | 151.0 | 09.Feb.2029 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.943.766,59 | 10.0 | 9878.0 | 251.0 | 16.März2029 | 291.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.942.990,67 | 10.0 | 9847.0 | 89.0 | 23.Juni2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.918.986,29 | 10.0 | 9895.0 | 47.0 | 18.Jan.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.917.319,78 | 10.0 | 9989.0 | 166.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.915.621,44 | 10.0 | 9741.0 | 156.0 | 10.März2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.912.351,90 | 10.0 | 9980.0 | 177.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.906.992,99 | 10.0 | 9745.0 | 182.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.905.415,20 | 10.0 | 9651.0 | 215.0 | 26.Okt.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.903.806,59 | 10.0 | 10026.0 | 28.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.903.565,40 | 10.0 | 9937.0 | 56.0 | 03.März2027 | 180.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.897.568,83 | 10.0 | 9448.0 | 207.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.893.296,49 | 10.0 | 9946.0 | 81.0 | 25.Mai2027 | 210.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.888.939,61 | 10.0 | 9845.0 | 98.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.886.989,38 | 10.0 | 9926.0 | 34.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.884.967,56 | 10.0 | 10058.0 | 57.0 | 22.Feb.2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.871.542,86 | 10.0 | 9413.0 | 218.0 | 15.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.869.728,92 | 10.0 | 9878.0 | 269.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.862.471,92 | 10.0 | 9481.0 | 199.0 | 08.Aug.2029 | 58.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.858.936,34 | 10.0 | 10043.0 | 255.0 | 06.Apr.2029 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.849.057,61 | 10.0 | 10088.0 | 148.0 | 07.Feb.2028 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.848.438,35 | 10.0 | 9620.0 | 194.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.846.182,77 | 10.0 | 9493.0 | 187.0 | 21.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.845.323,19 | 10.0 | 9926.0 | 50.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.838.843,62 | 10.0 | 9513.0 | 243.0 | 02.Feb.2034 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.832.183,55 | 10.0 | 9569.0 | 175.0 | 06.Mai2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.831.188,44 | 10.0 | 9551.0 | 274.0 | 23.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.824.942,10 | 10.0 | 9557.0 | 154.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.819.135,10 | 10.0 | 10101.0 | 102.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.810.215,83 | 10.0 | 10227.0 | 147.0 | 16.Feb.2029 | 477.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.806.539,17 | 10.0 | 9951.0 | 267.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.805.954,69 | 10.0 | 9436.0 | 204.0 | 31.Aug.2033 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.791.994,95 | 10.0 | 9676.0 | 143.0 | 14.Jan.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.780.566,61 | 10.0 | 10133.0 | 172.0 | 09.Mai2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.761.995,60 | 9.0 | 9620.0 | 193.0 | 03.Aug.2028 | 154.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.760.990,62 | 9.0 | 10067.0 | 259.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.759.769,25 | 9.0 | 9579.0 | 256.0 | 22.März2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.759.660,77 | 9.0 | 9875.0 | 83.0 | 07.Juni2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.748.993,70 | 9.0 | 10366.0 | 269.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.743.161,04 | 9.0 | 10119.0 | 125.0 | 16.Nov.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.737.098,05 | 9.0 | 9332.0 | 252.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.736.119,53 | 9.0 | 9936.0 | 28.0 | 08.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.732.221,24 | 9.0 | 9305.0 | 242.0 | 19.Jan.2030 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.730.915,71 | 9.0 | 9556.0 | 155.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.730.709,32 | 9.0 | 9899.0 | 177.0 | 20.Mai2028 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.730.201,88 | 9.0 | 9806.0 | 71.0 | 15.Apr.2027 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.721.702,63 | 9.0 | 9990.0 | 266.0 | 12.Mai2029 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.718.006,59 | 9.0 | 9527.0 | 144.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.716.967,68 | 9.0 | 10046.0 | 99.0 | 28.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.709.379,52 | 9.0 | 9760.0 | 93.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.708.329,93 | 9.0 | 9732.0 | 179.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.706.668,84 | 9.0 | 9262.0 | 259.0 | 15.März2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.703.842,00 | 9.0 | 9936.0 | 47.0 | 22.Jan.2027 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.698.694,08 | 9.0 | 9345.0 | 271.0 | 09.Mai2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.682.914,55 | 9.0 | 9401.0 | 211.0 | 21.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.679.159,65 | 9.0 | 10200.0 | 189.0 | 11.Juli2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.667.752,81 | 9.0 | 10019.0 | 45.0 | 11.Jan.2027 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.659.554,51 | 9.0 | 10004.0 | 230.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.658.111,94 | 9.0 | 9619.0 | 135.0 | 09.Dez.2027 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.652.347,10 | 9.0 | 9858.0 | 88.0 | 23.Juni2027 | 136.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.647.898,29 | 9.0 | 9821.0 | 178.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.644.717,09 | 9.0 | 9776.0 | 142.0 | 11.Jan.2028 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.644.941,85 | 9.0 | 9562.0 | 270.0 | 17.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.641.199,52 | 9.0 | 9917.0 | 107.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.640.285,31 | 9.0 | 9918.0 | 59.0 | 02.März2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.634.095,02 | 9.0 | 9516.0 | 251.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.634.166,62 | 9.0 | 9748.0 | 113.0 | 22.Sept.2028 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.632.805,16 | 9.0 | 10073.0 | 280.0 | 10.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.627.617,71 | 9.0 | 9796.0 | 80.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.627.497,46 | 9.0 | 10026.0 | 18.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.620.834,79 | 9.0 | 10049.0 | 32.0 | 23.Nov.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.619.624,39 | 9.0 | 9268.0 | 260.0 | 22.März2029 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.612.378,13 | 9.0 | 9965.0 | 262.0 | 05.Mai2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.607.752,12 | 9.0 | 9989.0 | 87.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.606.535,72 | 9.0 | 9974.0 | 181.0 | 07.Juni2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.602.274,49 | 9.0 | 10269.0 | 210.0 | 13.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.601.885,76 | 9.0 | 9708.0 | 178.0 | 23.Mai2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.598.306,23 | 9.0 | 10245.0 | 196.0 | 03.Nov.2028 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.595.553,48 | 9.0 | 9661.0 | 259.0 | 15.Apr.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.588.576,74 | 9.0 | 9998.0 | 157.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.587.423,16 | 9.0 | 9920.0 | 74.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.584.743,94 | 9.0 | 9921.0 | 273.0 | 15.Juni2030 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.583.590,40 | 9.0 | 10244.0 | 179.0 | 08.Juni2048 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.581.363,72 | 9.0 | 10007.0 | 218.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.579.908,54 | 9.0 | 10288.0 | 232.0 | 19.Jan.2029 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.573.847,09 | 9.0 | 9901.0 | 46.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.569.370,50 | 9.0 | 9895.0 | 46.0 | 14.Jan.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.550.519,27 | 9.0 | 10112.0 | 91.0 | 29.Juni2027 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.543.603,24 | 9.0 | 10087.0 | 264.0 | 20.Juni2029 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.543.324,41 | 9.0 | 9943.0 | 122.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.533.050,88 | 9.0 | 9744.0 | 127.0 | 15.Nov.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.528.056,29 | 9.0 | 9743.0 | 157.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.526.562,52 | 9.0 | 9992.0 | 168.0 | 21.Apr.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.526.599,90 | 9.0 | 9722.0 | 252.0 | 29.März2029 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.519.864,78 | 9.0 | 9896.0 | 85.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.513.007,23 | 9.0 | 10142.0 | 129.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.511.997,87 | 9.0 | 9876.0 | 54.0 | 11.Feb.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.509.480,48 | 9.0 | 10036.0 | 28.0 | 09.Nov.2026 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.507.393,17 | 9.0 | 9448.0 | 201.0 | 13.Aug.2028 | 33.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.507.300,26 | 9.0 | 9725.0 | 276.0 | 29.Juni2029 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.505.535,31 | 9.0 | 10238.0 | 83.0 | 14.Juni2028 | 600.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.497.861,41 | 9.0 | 10047.0 | 220.0 | 28.Nov.2028 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.496.997,18 | 9.0 | 9693.0 | 180.0 | 08.Juni2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.495.591,76 | 9.0 | 10083.0 | 232.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.495.222,92 | 9.0 | 9871.0 | 243.0 | 18.Feb.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.491.846,79 | 9.0 | 10425.0 | 192.0 | 08.Sept.2029 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.484.218,43 | 9.0 | 9964.0 | 268.0 | 19.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.481.916,70 | 9.0 | 10152.0 | 104.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.478.633,53 | 9.0 | 9898.0 | 70.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.477.109,02 | 9.0 | 9393.0 | 208.0 | 06.Sept.2028 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.476.296,67 | 9.0 | 9592.0 | 254.0 | 15.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.475.386,30 | 9.0 | 9889.0 | 273.0 | 04.Juni2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.471.712,75 | 9.0 | 10039.0 | 137.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.470.743,12 | 9.0 | 9634.0 | 129.0 | 16.Nov.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.469.148,95 | 9.0 | 10186.0 | 192.0 | 12.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.468.574,69 | 9.0 | 10176.0 | 187.0 | 05.Juli2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.463.773,39 | 9.0 | 10026.0 | 53.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.462.826,42 | 9.0 | 9938.0 | 195.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.459.150,60 | 9.0 | 9790.0 | 114.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.456.791,85 | 9.0 | 9949.0 | 64.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.455.307,25 | 9.0 | 9784.0 | 117.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.448.258,71 | 9.0 | 9985.0 | 145.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.441.232,37 | 9.0 | 10184.0 | 140.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.438.685,30 | 9.0 | 10091.0 | 29.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.431.331,22 | 9.0 | 10059.0 | 74.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.426.807,61 | 9.0 | 9513.0 | 182.0 | 24.Juni2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.426.036,95 | 9.0 | 9254.0 | 282.0 | 10.Juni2029 | 40.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.425.937,88 | 9.0 | 9665.0 | 204.0 | 04.Sept.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.421.734,34 | 9.0 | 10456.0 | 218.0 | 28.Feb.2034 | 576.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.413.269,41 | 9.0 | 10005.0 | 15.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.405.876,24 | 9.0 | 9690.0 | 132.0 | 01.Dez.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.395.998,93 | 9.0 | 9665.0 | 162.0 | 26.März2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.394.862,58 | 9.0 | 10065.0 | 47.0 | 18.Jan.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.392.760,48 | 9.0 | 9689.0 | 193.0 | 17.Juli2028 | 145.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.392.269,31 | 9.0 | 9934.0 | 75.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.392.066,30 | 9.0 | 10046.0 | 40.0 | 21.Dez.2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.392.147,13 | 9.0 | 9917.0 | 46.0 | 15.Jan.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.388.558,09 | 9.0 | 9907.0 | 46.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.385.074,94 | 9.0 | 9911.0 | 48.0 | 22.Jan.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.379.822,27 | 9.0 | 9793.0 | 92.0 | 05.Juli2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.377.626,23 | 9.0 | 9568.0 | 157.0 | 03.März2028 | 35.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.377.959,25 | 9.0 | 9901.0 | 45.0 | 12.Jan.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.375.088,80 | 9.0 | 10390.0 | 173.0 | 15.Sept.2033 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.374.719,02 | 9.0 | 9893.0 | 46.0 | 21.Jan.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.369.483,31 | 8.0 | 10084.0 | 119.0 | 25.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.350.281,08 | 8.0 | 10027.0 | 109.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.349.669,23 | 8.0 | 10027.0 | 23.0 | 15.Nov.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.348.378,17 | 8.0 | 9803.0 | 271.0 | 23.Mai2029 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.346.035,92 | 8.0 | 10127.0 | 191.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.345.158,94 | 8.0 | 10324.0 | 175.0 | 21.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.337.497,46 | 8.0 | 10064.0 | 86.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.335.930,27 | 8.0 | 9746.0 | 155.0 | 02.März2029 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.329.597,65 | 8.0 | 10314.0 | 228.0 | 17.Jan.2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.329.915,61 | 8.0 | 9895.0 | 218.0 | 22.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.321.791,61 | 8.0 | 10116.0 | 128.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.320.380,90 | 8.0 | 10052.0 | 97.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.316.031,43 | 8.0 | 9472.0 | 189.0 | 29.Juni2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.313.909,39 | 8.0 | 10016.0 | 13.0 | 15.Sept.2026 | 393.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.312.528,73 | 8.0 | 10047.0 | 100.0 | 04.Okt.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.311.059,62 | 8.0 | 9738.0 | 95.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.309.061,66 | 8.0 | 10166.0 | 93.0 | 16.Juli2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.302.230,41 | 8.0 | 10033.0 | 27.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.301.700,19 | 8.0 | 9906.0 | 186.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.297.427,35 | 8.0 | 9399.0 | 208.0 | 08.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.296.696,50 | 8.0 | 10239.0 | 201.0 | 27.Sept.2048 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.287.875,76 | 8.0 | 10341.0 | 126.0 | 23.Feb.2033 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.286.322,73 | 8.0 | 9932.0 | 30.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.282.225,99 | 8.0 | 10090.0 | 105.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.281.915,67 | 8.0 | 10152.0 | 78.0 | 11.Mai2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.281.224,11 | 8.0 | 9642.0 | 126.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.274.599,54 | 8.0 | 9624.0 | 129.0 | 16.Nov.2028 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.259.169,03 | 8.0 | 10362.0 | 232.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.256.865,71 | 8.0 | 9302.0 | 283.0 | 14.Juni2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.256.040,29 | 8.0 | 9570.0 | 145.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.244.640,48 | 8.0 | 9533.0 | 285.0 | 03.Juli2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.231.406,23 | 8.0 | 9974.0 | 29.0 | 11.Nov.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.229.399,53 | 8.0 | 9903.0 | 108.0 | 25.Sept.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.227.629,46 | 8.0 | 9393.0 | 253.0 | 01.März2029 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.225.885,10 | 8.0 | 9725.0 | 117.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.215.762,75 | 8.0 | 10304.0 | 176.0 | 07.Juni2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.215.035,30 | 8.0 | 9988.0 | 6.0 | 18.Aug.2031 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.213.659,71 | 8.0 | 9712.0 | 173.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.209.256,04 | 8.0 | 10140.0 | 230.0 | 15.Jan.2030 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.208.592,35 | 8.0 | 9851.0 | 70.0 | 14.Apr.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.208.204,62 | 8.0 | 9845.0 | 213.0 | 17.Okt.2028 | 232.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.206.636,51 | 8.0 | 10211.0 | 240.0 | 05.Apr.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.205.645,91 | 8.0 | 9407.0 | 210.0 | 14.Sept.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.201.441,70 | 8.0 | 10241.0 | 255.0 | 15.Mai2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.200.132,69 | 8.0 | 9394.0 | 223.0 | 01.Nov.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.197.579,10 | 8.0 | 9947.0 | 270.0 | 03.Juni2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.196.152,06 | 8.0 | 9925.0 | 58.0 | 08.März2027 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.195.211,27 | 8.0 | 9966.0 | 93.0 | 06.Juli2047 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.194.850,74 | 8.0 | 9959.0 | 19.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.192.395,32 | 8.0 | 10080.0 | 128.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.189.055,88 | 8.0 | 10229.0 | 165.0 | 14.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.186.547,09 | 8.0 | 9940.0 | 26.0 | 02.Nov.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.183.958,46 | 8.0 | 10107.0 | 93.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.173.296,90 | 8.0 | 9769.0 | 217.0 | 17.Nov.2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.159.800,35 | 8.0 | 10130.0 | 164.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.160.058,36 | 8.0 | 9970.0 | 17.0 | 29.Sept.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 3.157.951,96 | 8.0 | 9950.0 | 52.0 | 22.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.156.580,96 | 8.0 | 9857.0 | 91.0 | 07.Juli2027 | 125.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.156.271,68 | 8.0 | 10140.0 | 107.0 | 13.Sept.2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.155.976,50 | 8.0 | 10083.0 | 253.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.154.976,20 | 8.0 | 10310.0 | 236.0 | 14.Feb.2030 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.152.165,11 | 8.0 | 9771.0 | 148.0 | 31.Jan.2028 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.150.295,83 | 8.0 | 10128.0 | 171.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.141.930,48 | 8.0 | 10122.0 | 282.0 | 16.Juli2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.134.268,78 | 8.0 | 10008.0 | 9.0 | 29.Aug.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.133.656,26 | 8.0 | 10367.0 | 146.0 | 16.Feb.2029 | 575.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.131.998,95 | 8.0 | 10066.0 | 16.0 | 11.Sept.2027 | 838.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.131.490,01 | 8.0 | 9899.0 | 49.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.129.604,05 | 8.0 | 10000.0 | 259.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.123.368,77 | 8.0 | 9890.0 | 80.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.119.361,71 | 8.0 | 9998.0 | 8.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.114.831,73 | 8.0 | 9837.0 | 198.0 | 01.Sept.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.112.696,00 | 8.0 | 10156.0 | 182.0 | 13.Juni2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 3.111.787,89 | 8.0 | 9901.0 | 125.0 | 01.Dez.2027 | 210.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.109.451,43 | 8.0 | 9968.0 | 17.0 | 28.Sept.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.109.485,06 | 8.0 | 10053.0 | 106.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.107.116,02 | 8.0 | 9847.0 | 217.0 | 13.Nov.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.103.543,32 | 8.0 | 9609.0 | 219.0 | 30.Okt.2028 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.096.169,21 | 8.0 | 9933.0 | 37.0 | 13.Dez.2026 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.092.224,95 | 8.0 | 9884.0 | 156.0 | 29.März2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.090.867,95 | 8.0 | 10092.0 | 140.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.090.289,63 | 8.0 | 10046.0 | 105.0 | 30.Nov.2032 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.090.227,79 | 8.0 | 9981.0 | 16.0 | 25.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.081.044,40 | 8.0 | 9914.0 | 34.0 | 01.Dez.2027 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.076.203,63 | 8.0 | 9313.0 | 228.0 | 19.Nov.2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.074.781,72 | 8.0 | 9895.0 | 46.0 | 15.Jan.2027 | 45.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.072.751,92 | 8.0 | 10004.0 | 115.0 | 18.Okt.2027 | 308.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.072.170,79 | 8.0 | 10234.0 | 188.0 | 23.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.070.451,18 | 8.0 | 9852.0 | 267.0 | 19.Mai2029 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.070.366,97 | 8.0 | 10221.0 | 188.0 | 17.Juli2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.069.502,64 | 8.0 | 10048.0 | 225.0 | 24.Jan.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.069.518,84 | 8.0 | 10196.0 | 231.0 | 15.Feb.2029 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.068.080,90 | 8.0 | 9288.0 | 258.0 | 11.März2029 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.064.013,80 | 8.0 | 10138.0 | 140.0 | 13.Jan.2048 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.061.701,78 | 8.0 | 9681.0 | 111.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.059.354,73 | 8.0 | 10014.0 | 131.0 | 17.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.057.989,09 | 8.0 | 9886.0 | 125.0 | 30.Nov.2027 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.053.014,07 | 8.0 | 9774.0 | 89.0 | 23.Dez.2032 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.045.949,91 | 8.0 | 9814.0 | 80.0 | 20.Mai2027 | 60.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.042.743,56 | 8.0 | 10075.0 | 42.0 | 25.Jan.2027 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.039.640,01 | 8.0 | 9998.0 | 236.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.038.685,09 | 8.0 | 9982.0 | 20.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.032.968,14 | 8.0 | 9935.0 | 27.0 | 03.Nov.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.031.670,24 | 8.0 | 10266.0 | 240.0 | 02.März2030 | 463.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.029.191,15 | 8.0 | 9898.0 | 181.0 | 15.Juni2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.017.994,91 | 8.0 | 9704.0 | 168.0 | 18.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.010.956,31 | 8.0 | 9957.0 | 29.0 | 12.Nov.2026 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.009.911,70 | 8.0 | 9886.0 | 200.0 | 10.Sept.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.009.001,33 | 8.0 | 9569.0 | 190.0 | 31.Dez.2079 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.008.738,40 | 8.0 | 9972.0 | 71.0 | 16.Mai2027 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.004.120,92 | 8.0 | 9718.0 | 128.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.001.610,75 | 8.0 | 10064.0 | 66.0 | 17.Apr.2027 | 397.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.998.180,20 | 8.0 | 9344.0 | 233.0 | 13.Dez.2028 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.997.318,35 | 8.0 | 9850.0 | 236.0 | 16.Jan.2029 | 268.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.996.103,16 | 8.0 | 9976.0 | 10.0 | 04.Sept.2026 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.993.679,63 | 8.0 | 9642.0 | 183.0 | 13.Juni2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.836,00 | 8.0 | 9987.0 | 24.0 | 24.Okt.2026 | 213.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.993.238,11 | 8.0 | 9934.0 | 212.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.990.809,14 | 8.0 | 9825.0 | 132.0 | 05.Dez.2047 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.990.576,74 | 8.0 | 10010.0 | 57.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.987.992,18 | 8.0 | 9941.0 | 25.0 | 30.Okt.2026 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 2.982.937,12 | 8.0 | 9607.0 | 278.0 | 18.Juni2029 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.978.685,58 | 8.0 | 9852.0 | 158.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.976.368,08 | 8.0 | 9895.0 | 45.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.973.652,62 | 7.0 | 9582.0 | 144.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.969.615,82 | 7.0 | 9577.0 | 193.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.967.412,46 | 7.0 | 9506.0 | 239.0 | 15.Jan.2029 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.966.019,44 | 7.0 | 9698.0 | 170.0 | 20.Apr.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.965.665,33 | 7.0 | 9793.0 | 144.0 | 17.Jan.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.963.420,04 | 7.0 | 9550.0 | 161.0 | 17.März2028 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.963.464,67 | 7.0 | 9255.0 | 280.0 | 03.Juni2029 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.963.596,96 | 7.0 | 9878.0 | 46.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.963.143,41 | 7.0 | 9877.0 | 46.0 | 14.Jan.2027 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.960.655,89 | 7.0 | 10065.0 | 60.0 | 18.März2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.960.679,16 | 7.0 | 9849.0 | 77.0 | 07.Mai2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.960.450,01 | 7.0 | 10159.0 | 140.0 | 13.Jan.2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.956.252,44 | 7.0 | 9815.0 | 176.0 | 18.Mai2028 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.956.276,84 | 7.0 | 9844.0 | 284.0 | 15.Juli2030 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.955.715,35 | 7.0 | 9533.0 | 193.0 | 16.Juli2028 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.951.844,73 | 7.0 | 9492.0 | 271.0 | 22.Mai2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.951.623,78 | 7.0 | 9926.0 | 35.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.949.542,31 | 7.0 | 9931.0 | 51.0 | 30.Jan.2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.946.750,44 | 7.0 | 10278.0 | 142.0 | 07.Feb.2029 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.946.792,56 | 7.0 | 10102.0 | 258.0 | 29.Mai2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.945.564,56 | 7.0 | 9935.0 | 74.0 | 28.Apr.2027 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.945.604,95 | 7.0 | 9502.0 | 196.0 | 24.Juli2028 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.945.363,92 | 7.0 | 9967.0 | 45.0 | 01.Feb.2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.943.503,06 | 7.0 | 9770.0 | 173.0 | 03.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.943.032,43 | 7.0 | 9623.0 | 145.0 | 15.Jan.2028 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.942.501,82 | 7.0 | 9195.0 | 242.0 | 11.Jan.2029 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.942.016,74 | 7.0 | 9842.0 | 113.0 | 08.Okt.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.940.130,20 | 7.0 | 9797.0 | 93.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.939.254,89 | 7.0 | 9914.0 | 55.0 | 16.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.937.872,32 | 7.0 | 9788.0 | 80.0 | 20.Mai2027 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.936.740,60 | 7.0 | 9866.0 | 190.0 | 21.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.930.698,26 | 7.0 | 9589.0 | 158.0 | 08.März2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.930.706,14 | 7.0 | 9590.0 | 159.0 | 10.März2028 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.930.144,90 | 7.0 | 10061.0 | 263.0 | 12.Juni2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.922.193,35 | 7.0 | 9400.0 | 271.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.919.879,02 | 7.0 | 9966.0 | 25.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.912.754,55 | 7.0 | 9674.0 | 168.0 | 15.Apr.2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.909.057,19 | 7.0 | 9982.0 | 266.0 | 22.Mai2029 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.905.060,16 | 7.0 | 9978.0 | 276.0 | 15.Juni2030 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.901.865,83 | 7.0 | 9995.0 | 12.0 | 10.Sept.2026 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.898.426,62 | 7.0 | 9855.0 | 234.0 | 15.Jan.2029 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.896.693,87 | 7.0 | 10123.0 | 137.0 | 18.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.892.949,11 | 7.0 | 9627.0 | 181.0 | 11.Juni2029 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.883.869,28 | 7.0 | 10073.0 | 213.0 | 12.Dez.2028 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.883.068,73 | 7.0 | 9720.0 | 157.0 | 08.März2028 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.881.083,82 | 7.0 | 9971.0 | 25.0 | 02.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.878.230,23 | 7.0 | 10003.0 | 5.0 | 08.Sept.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.877.961,09 | 7.0 | 10391.0 | 227.0 | 18.Jan.2030 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.869.371,21 | 7.0 | 9735.0 | 207.0 | 21.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.868.985,86 | 7.0 | 10133.0 | 244.0 | 13.Apr.2029 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.866.916,93 | 7.0 | 9869.0 | 87.0 | 14.Juni2027 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.866.488,87 | 7.0 | 10815.0 | 188.0 | 14.Sept.2029 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.863.616,87 | 7.0 | 10159.0 | 173.0 | 29.Mai2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.863.621,53 | 7.0 | 10028.0 | 205.0 | 01.Okt.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.861.827,60 | 7.0 | 9789.0 | 141.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.860.625,51 | 7.0 | 10230.0 | 119.0 | 10.Nov.2028 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.858.170,82 | 7.0 | 9948.0 | 196.0 | 15.Sept.2028 | 300.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.858.313,33 | 7.0 | 9524.0 | 210.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.853.677,31 | 7.0 | 9665.0 | 127.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.853.103,26 | 7.0 | 9781.0 | 160.0 | 21.März2028 | 163.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.853.281,00 | 7.0 | 10067.0 | 155.0 | 03.Apr.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.849.902,71 | 7.0 | 9753.0 | 143.0 | 13.Jan.2028 | 138.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.847.072,51 | 7.0 | 10108.0 | 84.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.846.306,28 | 7.0 | 10099.0 | 83.0 | 30.Mai2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.845.755,28 | 7.0 | 9433.0 | 209.0 | 13.Sept.2029 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.844.514,86 | 7.0 | 9960.0 | 221.0 | 08.Dez.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.843.593,02 | 7.0 | 9621.0 | 178.0 | 22.Mai2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.842.940,01 | 7.0 | 10001.0 | 102.0 | 23.Aug.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.842.978,11 | 7.0 | 9747.0 | 132.0 | 06.Dez.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.842.072,42 | 7.0 | 9795.0 | 80.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.840.541,73 | 7.0 | 9917.0 | 69.0 | 08.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.837.532,73 | 7.0 | 10003.0 | 272.0 | 16.Juni2029 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.837.192,10 | 7.0 | 9742.0 | 166.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.836.102,68 | 7.0 | 10016.0 | 158.0 | 13.März2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.832.199,91 | 7.0 | 9426.0 | 274.0 | 20.Mai2029 | 75.0 |
| V | VISA INC | Technologie | 2.824.559,30 | 7.0 | 9716.0 | 275.0 | 15.Juni2029 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.824.721,02 | 7.0 | 10095.0 | 64.0 | 14.März2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.809.378,54 | 7.0 | 9664.0 | 176.0 | 19.Mai2028 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.808.741,39 | 7.0 | 9607.0 | 223.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.806.390,95 | 7.0 | 9936.0 | 161.0 | 04.Apr.2028 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.800.061,98 | 7.0 | 9938.0 | 266.0 | 19.Mai2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.798.466,93 | 7.0 | 9957.0 | 83.0 | 01.Juni2027 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.796.356,61 | 7.0 | 10029.0 | 150.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.793.511,08 | 7.0 | 9966.0 | 14.0 | 16.Sept.2026 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.792.275,14 | 7.0 | 9549.0 | 215.0 | 11.Okt.2028 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.790.886,09 | 7.0 | 9604.0 | 145.0 | 17.Jan.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.788.772,39 | 7.0 | 9569.0 | 258.0 | 03.Apr.2029 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.787.821,36 | 7.0 | 9904.0 | 52.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.786.465,54 | 7.0 | 10090.0 | 51.0 | 27.Jan.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.785.209,66 | 7.0 | 10221.0 | 241.0 | 14.Mai2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.782.996,10 | 7.0 | 9731.0 | 108.0 | 01.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.776.524,76 | 7.0 | 10074.0 | 221.0 | 12.Jan.2029 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.775.798,68 | 7.0 | 9840.0 | 160.0 | 06.Apr.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.772.452,48 | 7.0 | 9859.0 | 268.0 | 01.Juni2029 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.765.483,41 | 7.0 | 9678.0 | 129.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.764.943,91 | 7.0 | 10070.0 | 142.0 | 17.Jan.2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.764.329,53 | 7.0 | 10055.0 | 223.0 | 18.Jan.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.760.617,77 | 7.0 | 9477.0 | 250.0 | 22.Feb.2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.760.817,41 | 7.0 | 9466.0 | 208.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.760.095,22 | 7.0 | 10275.0 | 210.0 | 01.Nov.2029 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.756.709,00 | 7.0 | 10046.0 | 97.0 | 02.Aug.2027 | 362.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.751.491,92 | 7.0 | 9781.0 | 167.0 | 24.Apr.2028 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.747.017,56 | 7.0 | 10055.0 | 127.0 | 04.Dez.2027 | 331.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.744.448,39 | 7.0 | 10120.0 | 92.0 | 30.Juli2028 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.741.851,34 | 7.0 | 10024.0 | 238.0 | 08.März2029 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.738.881,82 | 7.0 | 10178.0 | 46.0 | 20.Jan.2028 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.738.496,84 | 7.0 | 9758.0 | 280.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.926,64 | 7.0 | 9674.0 | 232.0 | 05.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.734.945,21 | 7.0 | 10000.0 | 2.0 | 02.Aug.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.730.571,70 | 7.0 | 10036.0 | 171.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.609,92 | 7.0 | 9717.0 | 164.0 | 05.Apr.2028 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.730.230,20 | 7.0 | 9980.0 | 88.0 | 16.Juni2028 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.724.416,17 | 7.0 | 9867.0 | 201.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.722.264,02 | 7.0 | 10164.0 | 126.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.716.570,67 | 7.0 | 10197.0 | 95.0 | 06.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.713.244,43 | 7.0 | 9340.0 | 274.0 | 21.Mai2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.712.737,77 | 7.0 | 9646.0 | 266.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.710.014,42 | 7.0 | 9332.0 | 231.0 | 02.Dez.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.703.247,03 | 7.0 | 9756.0 | 130.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.702.943,48 | 7.0 | 10009.0 | 100.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.698.725,65 | 7.0 | 9973.0 | 12.0 | 09.Sept.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.696.093,71 | 7.0 | 9270.0 | 242.0 | 16.Jan.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.692.817,14 | 7.0 | 9973.0 | 10.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.691.800,71 | 7.0 | 9855.0 | 245.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.689.137,86 | 7.0 | 9803.0 | 218.0 | 29.Nov.2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.688.081,14 | 7.0 | 9260.0 | 277.0 | 25.Mai2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.687.087,64 | 7.0 | 9262.0 | 288.0 | 11.Juli2030 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.684.095,87 | 7.0 | 9915.0 | 38.0 | 14.Dez.2026 | 43.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.682.071,98 | 7.0 | 9906.0 | 79.0 | 28.Mai2027 | 163.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.681.697,82 | 7.0 | 9893.0 | 60.0 | 06.März2027 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.681.231,72 | 7.0 | 9498.0 | 182.0 | 09.Sept.2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.681.288,49 | 7.0 | 9891.0 | 66.0 | 02.Apr.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.681.331,03 | 7.0 | 10072.0 | 125.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.679.884,26 | 7.0 | 9884.0 | 58.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.676.715,17 | 7.0 | 9706.0 | 173.0 | 29.Apr.2028 | 113.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.669.348,02 | 7.0 | 9977.0 | 195.0 | 29.Sept.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.668.469,22 | 7.0 | 9819.0 | 160.0 | 01.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.668.593,77 | 7.0 | 10260.0 | 183.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.665.262,94 | 7.0 | 10558.0 | 177.0 | 05.Okt.2033 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.660.806,67 | 7.0 | 9733.0 | 218.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.658.580,80 | 7.0 | 9491.0 | 190.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.652.697,21 | 7.0 | 9720.0 | 224.0 | 05.Dez.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.651.867,52 | 7.0 | 10336.0 | 213.0 | 11.Jan.2029 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.649.737,66 | 7.0 | 9735.0 | 146.0 | 31.Jan.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.648.068,64 | 7.0 | 9947.0 | 80.0 | 19.Mai2027 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.647.727,79 | 7.0 | 9431.0 | 267.0 | 27.Apr.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.646.594,63 | 7.0 | 9438.0 | 279.0 | 12.Juni2029 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.645.863,55 | 7.0 | 10154.0 | 141.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.644.183,09 | 7.0 | 10285.0 | 138.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.641.175,74 | 7.0 | 9831.0 | 104.0 | 31.Aug.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.638.316,05 | 7.0 | 10575.0 | 212.0 | 16.Nov.2028 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.637.503,32 | 7.0 | 9368.0 | 242.0 | 20.Jan.2029 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.634.057,10 | 7.0 | 9859.0 | 216.0 | 26.Nov.2028 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.633.119,64 | 7.0 | 9993.0 | 147.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.628.780,42 | 7.0 | 9974.0 | 27.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.624.702,57 | 7.0 | 9986.0 | 160.0 | 23.März2028 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.623.952,54 | 7.0 | 10086.0 | 15.0 | 18.Sept.2027 | 988.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.623.350,97 | 7.0 | 10313.0 | 157.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.616.717,47 | 7.0 | 9784.0 | 86.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.614.753,58 | 7.0 | 9586.0 | 205.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.610.923,51 | 7.0 | 10018.0 | 32.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.608.635,99 | 7.0 | 9959.0 | 78.0 | 08.Juni2027 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.603.965,67 | 7.0 | 9961.0 | 270.0 | 03.Juni2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.598.887,12 | 7.0 | 10081.0 | 188.0 | 14.Sept.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.596.230,68 | 7.0 | 9265.0 | 275.0 | 18.Mai2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.595.427,77 | 7.0 | 9584.0 | 151.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.591.562,23 | 7.0 | 9948.0 | 21.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.591.428,27 | 7.0 | 9917.0 | 68.0 | 06.Apr.2027 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.590.647,72 | 7.0 | 9909.0 | 267.0 | 19.Mai2029 | 288.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.589.288,31 | 7.0 | 9437.0 | 214.0 | 06.Okt.2028 | 80.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.588.800,22 | 7.0 | 9887.0 | 264.0 | 30.Apr.2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.588.492,27 | 7.0 | 10013.0 | 9.0 | 29.Sept.2026 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.585.915,30 | 7.0 | 9511.0 | 207.0 | 09.Sept.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.586.116,52 | 7.0 | 9908.0 | 48.0 | 20.Jan.2027 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.580.414,91 | 7.0 | 9473.0 | 210.0 | 23.Sept.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.580.429,63 | 7.0 | 10279.0 | 189.0 | 17.Aug.2033 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.578.431,88 | 6.0 | 9730.0 | 96.0 | 19.Juli2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.575.412,03 | 6.0 | 9835.0 | 161.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.573.292,92 | 6.0 | 9671.0 | 144.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.572.711,05 | 6.0 | 10015.0 | 99.0 | 21.Sept.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.570.054,79 | 6.0 | 9872.0 | 49.0 | 23.Jan.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.569.663,68 | 6.0 | 9869.0 | 87.0 | 21.Juni2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.569.615,71 | 6.0 | 9858.0 | 275.0 | 23.Juni2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.569.217,16 | 6.0 | 9459.0 | 219.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.567.727,66 | 6.0 | 9479.0 | 257.0 | 21.März2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.563.912,36 | 6.0 | 9855.0 | 94.0 | 12.Juli2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.562.421,52 | 6.0 | 10171.0 | 175.0 | 20.Mai2028 | 416.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.561.742,29 | 6.0 | 10320.0 | 211.0 | 03.Nov.2028 | 484.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.561.889,46 | 6.0 | 10073.0 | 227.0 | 01.Feb.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.561.394,62 | 6.0 | 10034.0 | 214.0 | 11.Dez.2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.555.426,90 | 6.0 | 10300.0 | 209.0 | 10.Nov.2029 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.552.505,65 | 6.0 | 10002.0 | 22.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.551.929,43 | 6.0 | 9940.0 | 32.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.550.479,42 | 6.0 | 10182.0 | 189.0 | 10.Juli2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.548.647,60 | 6.0 | 10023.0 | 44.0 | 23.Jan.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.544.497,74 | 6.0 | 9957.0 | 100.0 | 08.Sept.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.544.204,64 | 6.0 | 9961.0 | 83.0 | 07.Juli2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.540.450,32 | 6.0 | 10078.0 | 77.0 | 10.Mai2027 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.540.203,71 | 6.0 | 10042.0 | 102.0 | 25.Aug.2028 | 353.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.538.473,96 | 6.0 | 9977.0 | 13.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.534.989,93 | 6.0 | 10008.0 | 14.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.526.276,47 | 6.0 | 9806.0 | 108.0 | 05.Sept.2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.524.248,59 | 6.0 | 9979.0 | 242.0 | 18.März2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.523.931,88 | 6.0 | 10405.0 | 164.0 | 16.Aug.2033 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.521.637,98 | 6.0 | 10053.0 | 266.0 | 24.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.519.272,06 | 6.0 | 10277.0 | 146.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.517.721,04 | 6.0 | 10169.0 | 114.0 | 09.Nov.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.512.904,93 | 6.0 | 10189.0 | 219.0 | 28.Nov.2029 | 425.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.512.994,93 | 6.0 | 9846.0 | 90.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.512.839,55 | 6.0 | 10104.0 | 197.0 | 07.Sept.2048 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.510.872,51 | 6.0 | 9931.0 | 244.0 | 26.Feb.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.509.029,94 | 6.0 | 10139.0 | 205.0 | 04.Okt.2028 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.508.263,13 | 6.0 | 10516.0 | 214.0 | 28.Nov.2029 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.503.577,45 | 6.0 | 9622.0 | 190.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.501.374,51 | 6.0 | 9954.0 | 269.0 | 02.Juni2029 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.499.142,42 | 6.0 | 10201.0 | 233.0 | 01.Feb.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.497.196,64 | 6.0 | 9732.0 | 142.0 | 10.Jan.2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.495.616,88 | 6.0 | 9582.0 | 279.0 | 26.Juni2029 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.495.748,47 | 6.0 | 10226.0 | 231.0 | 06.März2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.495.232,91 | 6.0 | 9976.0 | 10.0 | 03.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.494.103,93 | 6.0 | 9927.0 | 68.0 | 15.Apr.2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.489.745,45 | 6.0 | 10035.0 | 158.0 | 17.März2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.489.775,17 | 6.0 | 9851.0 | 244.0 | 20.Feb.2029 | 250.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.489.863,44 | 6.0 | 9538.0 | 260.0 | 06.Apr.2029 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.488.366,86 | 6.0 | 10167.0 | 233.0 | 05.Feb.2030 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.487.160,83 | 6.0 | 9902.0 | 62.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.485.722,76 | 6.0 | 9987.0 | 15.0 | 22.Sept.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.485.267,74 | 6.0 | 9544.0 | 280.0 | 24.Juni2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.484.131,69 | 6.0 | 9895.0 | 58.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.481.330,88 | 6.0 | 9479.0 | 228.0 | 03.Dez.2028 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.481.398,01 | 6.0 | 9899.0 | 46.0 | 14.Jan.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.480.062,15 | 6.0 | 10077.0 | 213.0 | 12.Nov.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.478.520,03 | 6.0 | 9992.0 | 117.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.471.364,93 | 6.0 | 10123.0 | 149.0 | 14.Feb.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.466.655,01 | 6.0 | 9847.0 | 79.0 | 17.Mai2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.463.314,50 | 6.0 | 10169.0 | 171.0 | 05.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.463.136,77 | 6.0 | 10111.0 | 66.0 | 30.März2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.460.294,22 | 6.0 | 10126.0 | 163.0 | 05.Apr.2028 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.457.084,25 | 6.0 | 9944.0 | 53.0 | 23.Feb.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.457.195,26 | 6.0 | 9780.0 | 165.0 | 18.Apr.2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.456.813,68 | 6.0 | 10058.0 | 144.0 | 24.Jan.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.453.897,54 | 6.0 | 10382.0 | 143.0 | 27.Jan.2028 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.447.689,39 | 6.0 | 9732.0 | 145.0 | 18.Jan.2028 | 113.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.447.228,54 | 6.0 | 9903.0 | 225.0 | 11.Dez.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.445.152,68 | 6.0 | 9660.0 | 203.0 | 12.Sept.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.444.745,29 | 6.0 | 10006.0 | 264.0 | 12.Mai2030 | 358.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.444.529,07 | 6.0 | 9718.0 | 137.0 | 20.Dez.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.443.167,89 | 6.0 | 10175.0 | 192.0 | 24.Juli2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.442.350,76 | 6.0 | 10067.0 | 49.0 | 06.Apr.2027 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.442.392,21 | 6.0 | 10011.0 | 231.0 | 15.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.441.051,89 | 6.0 | 9706.0 | 149.0 | 07.Feb.2028 | 125.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.438.486,64 | 6.0 | 10098.0 | 269.0 | 29.Mai2029 | 378.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.436.613,49 | 6.0 | 10092.0 | 121.0 | 01.Nov.2027 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.435.185,14 | 6.0 | 9352.0 | 272.0 | 07.Mai2029 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.435.316,55 | 6.0 | 9269.0 | 257.0 | 09.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.433.405,46 | 6.0 | 9691.0 | 129.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.431.252,35 | 6.0 | 9688.0 | 156.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.429.723,83 | 6.0 | 9892.0 | 81.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.427.706,56 | 6.0 | 9883.0 | 82.0 | 03.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.424.455,69 | 6.0 | 9935.0 | 130.0 | 08.Dez.2028 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.424.762,97 | 6.0 | 10046.0 | 259.0 | 29.Mai2029 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.421.634,81 | 6.0 | 10825.0 | 170.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.420.988,07 | 6.0 | 10023.0 | 168.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.418.486,90 | 6.0 | 9666.0 | 118.0 | 08.Okt.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.417.401,28 | 6.0 | 9980.0 | 62.0 | 15.März2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.417.044,02 | 6.0 | 9854.0 | 58.0 | 17.Feb.2028 | 25.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.412.570,75 | 6.0 | 10462.0 | 192.0 | 11.Sept.2029 | 575.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.403.844,31 | 6.0 | 10208.0 | 143.0 | 31.Jan.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.403.645,88 | 6.0 | 10624.0 | 182.0 | 27.Juni2029 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.402.211,26 | 6.0 | 9943.0 | 168.0 | 05.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.401.578,13 | 6.0 | 9937.0 | 43.0 | 06.Jan.2027 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.401.722,67 | 6.0 | 9970.0 | 125.0 | 15.Dez.2027 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.399.112,59 | 6.0 | 9965.0 | 16.0 | 25.Sept.2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.398.619,55 | 6.0 | 9760.0 | 175.0 | 26.Mai2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.395.173,06 | 6.0 | 9923.0 | 55.0 | 17.Feb.2027 | 130.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.393.025,68 | 6.0 | 9525.0 | 257.0 | 26.März2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.392.598,57 | 6.0 | 9844.0 | 244.0 | 19.Feb.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.390.269,31 | 6.0 | 9913.0 | 68.0 | 15.Apr.2027 | 163.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.388.384,68 | 6.0 | 9990.0 | 15.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.386.539,68 | 6.0 | 9709.0 | 114.0 | 24.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.384.918,80 | 6.0 | 9893.0 | 270.0 | 06.Juni2030 | 313.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.380.187,48 | 6.0 | 10277.0 | 265.0 | 05.Juni2030 | 496.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.378.297,85 | 6.0 | 10210.0 | 240.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.374.496,16 | 6.0 | 9496.0 | 178.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.374.692,40 | 6.0 | 10011.0 | 195.0 | 04.Sept.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.373.308,46 | 6.0 | 10850.0 | 199.0 | 03.Jan.2034 | 800.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.370.783,73 | 6.0 | 9481.0 | 183.0 | 04.Juni2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.369.244,50 | 6.0 | 10185.0 | 116.0 | 29.Okt.2028 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.367.905,94 | 6.0 | 9807.0 | 164.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.367.307,58 | 6.0 | 9727.0 | 201.0 | 28.Aug.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.366.520,14 | 6.0 | 9967.0 | 25.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.364.247,38 | 6.0 | 10104.0 | 64.0 | 14.März2028 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.363.584,56 | 6.0 | 9424.0 | 214.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.362.713,54 | 6.0 | 9412.0 | 217.0 | 14.Okt.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.361.245,68 | 6.0 | 10316.0 | 105.0 | 06.Dez.2032 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.358.387,75 | 6.0 | 9434.0 | 187.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.357.785,10 | 6.0 | 9385.0 | 241.0 | 17.Jan.2029 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.357.614,32 | 6.0 | 9813.0 | 87.0 | 15.Juni2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.356.735,05 | 6.0 | 9756.0 | 154.0 | 22.Feb.2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.353.211,94 | 6.0 | 9393.0 | 215.0 | 04.Okt.2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.352.184,47 | 6.0 | 9794.0 | 90.0 | 26.Juni2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.351.602,64 | 6.0 | 9581.0 | 151.0 | 06.Feb.2028 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.349.849,54 | 6.0 | 9788.0 | 72.0 | 21.Apr.2027 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.346.287,76 | 6.0 | 10087.0 | 72.0 | 18.Apr.2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.343.125,06 | 6.0 | 9699.0 | 143.0 | 08.Feb.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.340.816,82 | 6.0 | 9908.0 | 61.0 | 13.März2027 | 140.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.340.129,03 | 6.0 | 9707.0 | 111.0 | 11.Sept.2027 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.338.626,67 | 6.0 | 10038.0 | 239.0 | 15.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.338.069,06 | 6.0 | 9540.0 | 193.0 | 17.Juli2029 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.336.796,41 | 6.0 | 9630.0 | 213.0 | 18.Okt.2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.329.066,02 | 6.0 | 9829.0 | 158.0 | 10.März2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.321.612,01 | 6.0 | 10076.0 | 93.0 | 12.Juli2028 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.317.409,63 | 6.0 | 9885.0 | 220.0 | 26.Nov.2028 | 286.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.317.029,48 | 6.0 | 10017.0 | 6.0 | 20.Aug.2026 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.311.476,06 | 6.0 | 9959.0 | 27.0 | 05.Nov.2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.309.517,81 | 6.0 | 9603.0 | 156.0 | 01.März2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.305.834,07 | 6.0 | 9607.0 | 133.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.305.291,86 | 6.0 | 10058.0 | 141.0 | 13.Jan.2028 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.303.249,56 | 6.0 | 10253.0 | 104.0 | 26.Sept.2028 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.301.868,20 | 6.0 | 9204.0 | 286.0 | 23.Juni2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.300.581,59 | 6.0 | 9565.0 | 280.0 | 18.Juni2029 | 188.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.299.450,89 | 6.0 | 9977.0 | 278.0 | 07.Juli2029 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.298.045,97 | 6.0 | 9562.0 | 170.0 | 21.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.295.651,89 | 6.0 | 10075.0 | 67.0 | 02.Apr.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.295.823,27 | 6.0 | 9769.0 | 98.0 | 27.Juli2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.246,30 | 6.0 | 9549.0 | 187.0 | 09.Juni2029 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.291.810,37 | 6.0 | 10040.0 | 54.0 | 03.März2027 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.290.411,55 | 6.0 | 9906.0 | 47.0 | 18.Jan.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.290.671,08 | 6.0 | 9990.0 | 15.0 | 22.Sept.2026 | 225.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.289.432,06 | 6.0 | 10109.0 | 174.0 | 30.Mai2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.288.694,56 | 6.0 | 9701.0 | 162.0 | 26.März2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.287.128,86 | 6.0 | 10179.0 | 143.0 | 07.Feb.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.286.854,74 | 6.0 | 9909.0 | 78.0 | 24.Mai2027 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.287.074,16 | 6.0 | 9934.0 | 89.0 | 13.Juli2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.286.157,94 | 6.0 | 9474.0 | 237.0 | 04.Jan.2029 | 93.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.285.582,21 | 6.0 | 9899.0 | 46.0 | 21.Jan.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.282.727,32 | 6.0 | 9868.0 | 173.0 | 06.Mai2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.281.906,60 | 6.0 | 9504.0 | 191.0 | 07.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.280.045,59 | 6.0 | 9800.0 | 127.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.278.602,59 | 6.0 | 9814.0 | 113.0 | 30.Sept.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.277.869,46 | 6.0 | 10251.0 | 259.0 | 03.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.276.038,26 | 6.0 | 10091.0 | 47.0 | 18.Jan.2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.275.006,04 | 6.0 | 9870.0 | 83.0 | 05.Juni2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.274.097,70 | 6.0 | 10385.0 | 108.0 | 20.Dez.2032 | 738.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.272.822,90 | 6.0 | 9861.0 | 63.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.270.267,30 | 6.0 | 9853.0 | 78.0 | 13.Mai2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.269.177,52 | 6.0 | 9964.0 | 108.0 | 20.Sept.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.268.626,22 | 6.0 | 9895.0 | 98.0 | 19.Aug.2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.266.897,44 | 6.0 | 9958.0 | 252.0 | 21.März2029 | 330.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.265.537,99 | 6.0 | 10060.0 | 116.0 | 30.Nov.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.264.948,07 | 6.0 | 9820.0 | 178.0 | 10.Juni2028 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.263.857,91 | 6.0 | 9800.0 | 171.0 | 15.Mai2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.262.336,16 | 6.0 | 10585.0 | 244.0 | 02.Apr.2030 | 588.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.260.707,69 | 6.0 | 9821.0 | 90.0 | 24.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.259.991,91 | 6.0 | 10084.0 | 144.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.259.009,69 | 6.0 | 10301.0 | 180.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.255.798,99 | 6.0 | 10187.0 | 128.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.254.404,44 | 6.0 | 9733.0 | 145.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.252.474,46 | 6.0 | 10002.0 | 18.0 | 01.Okt.2026 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.250.489,29 | 6.0 | 9733.0 | 162.0 | 03.Apr.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.249.026,44 | 6.0 | 9997.0 | 205.0 | 05.Okt.2028 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.248.371,49 | 6.0 | 9773.0 | 92.0 | 05.Juli2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 2.247.996,98 | 6.0 | 9707.0 | 154.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.246.407,49 | 6.0 | 9717.0 | 161.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.242.883,56 | 6.0 | 10032.0 | 148.0 | 19.Feb.2028 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.242.476,13 | 6.0 | 9953.0 | 211.0 | 21.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.240.430,13 | 6.0 | 9914.0 | 70.0 | 21.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.238.048,61 | 6.0 | 10225.0 | 187.0 | 21.Aug.2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.233.460,09 | 6.0 | 10733.0 | 212.0 | 05.Dez.2029 | 675.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.231.366,02 | 6.0 | 9948.0 | 223.0 | 13.Dez.2028 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.231.387,04 | 6.0 | 9810.0 | 123.0 | 08.Nov.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.227.293,50 | 6.0 | 9962.0 | 125.0 | 15.Dez.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.226.773,48 | 6.0 | 9928.0 | 108.0 | 04.Okt.2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.225.328,83 | 6.0 | 10013.0 | 163.0 | 04.Apr.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.225.352,44 | 6.0 | 9864.0 | 68.0 | 08.Apr.2027 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.225.440,85 | 6.0 | 11066.0 | 166.0 | 01.Dez.2033 | 988.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.225.579,63 | 6.0 | 9977.0 | 24.0 | 30.Okt.2026 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.218.753,71 | 6.0 | 9588.0 | 255.0 | 28.März2029 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.217.675,36 | 6.0 | 9618.0 | 144.0 | 13.Jan.2028 | 44.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.215.621,30 | 6.0 | 10013.0 | 79.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.214.664,89 | 6.0 | 9695.0 | 133.0 | 05.Dez.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.213.178,76 | 6.0 | 9850.0 | 204.0 | 25.Sept.2028 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.212.580,92 | 6.0 | 9874.0 | 213.0 | 15.Nov.2028 | 263.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.211.526,33 | 6.0 | 9957.0 | 35.0 | 07.Dez.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.206.130,38 | 6.0 | 9937.0 | 59.0 | 02.März2032 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.204.229,23 | 6.0 | 10289.0 | 218.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.199.353,32 | 6.0 | 9957.0 | 11.0 | 07.Dez.2031 | 63.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.198.626,64 | 6.0 | 10294.0 | 249.0 | 28.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.198.234,69 | 6.0 | 10378.0 | 177.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.195.394,50 | 6.0 | 9950.0 | 19.0 | 14.Okt.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.193.503,27 | 6.0 | 9531.0 | 188.0 | 24.Juni2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.193.637,46 | 6.0 | 10358.0 | 171.0 | 29.Mai2028 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.190.664,74 | 6.0 | 9925.0 | 34.0 | 29.Nov.2026 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.189.190,64 | 6.0 | 10403.0 | 128.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.189.006,49 | 6.0 | 9882.0 | 163.0 | 24.Apr.2028 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.184.171,38 | 6.0 | 9908.0 | 38.0 | 15.Dez.2026 | 32.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.183.865,63 | 6.0 | 9491.0 | 186.0 | 16.Juni2028 | 38.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.182.241,96 | 5.0 | 10170.0 | 234.0 | 24.Jan.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.181.242,81 | 5.0 | 10211.0 | 154.0 | 15.März2029 | 475.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.181.400,26 | 5.0 | 10622.0 | 215.0 | 24.Feb.2034 | 675.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.180.442,36 | 5.0 | 9878.0 | 66.0 | 31.März2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.180.700,90 | 5.0 | 9439.0 | 211.0 | 21.Sept.2028 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.178.857,12 | 5.0 | 9983.0 | 31.0 | 13.Dez.2026 | 242.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.177.608,26 | 5.0 | 9741.0 | 204.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.176.271,52 | 5.0 | 9854.0 | 273.0 | 09.Juni2029 | 288.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.176.357,69 | 5.0 | 9866.0 | 72.0 | 22.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.175.753,25 | 5.0 | 9801.0 | 109.0 | 06.Sept.2027 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.173.881,98 | 5.0 | 10518.0 | 141.0 | 26.Jan.2029 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.171.176,49 | 5.0 | 10267.0 | 266.0 | 31.Mai2030 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.165.285,58 | 5.0 | 9388.0 | 226.0 | 15.Nov.2028 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.165.305,97 | 5.0 | 9964.0 | 28.0 | 09.Nov.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.165.217,29 | 5.0 | 9830.0 | 61.0 | 09.Juni2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.164.586,14 | 5.0 | 10182.0 | 144.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.163.395,86 | 5.0 | 9758.0 | 147.0 | 08.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.162.377,52 | 5.0 | 10051.0 | 21.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.161.847,00 | 5.0 | 9817.0 | 87.0 | 16.Juni2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.156.179,64 | 5.0 | 10104.0 | 61.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.152.691,45 | 5.0 | 10312.0 | 191.0 | 24.Aug.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.152.867,81 | 5.0 | 9336.0 | 232.0 | 08.Dez.2028 | 38.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.152.537,21 | 5.0 | 10318.0 | 196.0 | 25.Sept.2029 | 531.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.149.988,73 | 5.0 | 9954.0 | 204.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.147.336,44 | 5.0 | 9976.0 | 10.0 | 04.Sept.2026 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.145.368,91 | 5.0 | 9877.0 | 202.0 | 11.Sept.2028 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.144.546,60 | 5.0 | 9839.0 | 163.0 | 30.Juni2083 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.143.493,67 | 5.0 | 9709.0 | 108.0 | 03.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.142.169,19 | 5.0 | 9929.0 | 30.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.141.429,85 | 5.0 | 10074.0 | 34.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.140.963,68 | 5.0 | 10124.0 | 176.0 | 22.Mai2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.138.712,37 | 5.0 | 10041.0 | 239.0 | 01.März2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.137.162,22 | 5.0 | 9671.0 | 112.0 | 13.Sept.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.136.002,71 | 5.0 | 10244.0 | 174.0 | 13.Sept.2033 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.136.003,26 | 5.0 | 9692.0 | 114.0 | 23.Sept.2027 | 20.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.135.056,83 | 5.0 | 10108.0 | 270.0 | 30.Mai2029 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.134.119,78 | 5.0 | 10071.0 | 250.0 | 30.Apr.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.132.103,12 | 5.0 | 9991.0 | 240.0 | 09.Feb.2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.129.818,43 | 5.0 | 10023.0 | 161.0 | 26.März2028 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.128.424,90 | 5.0 | 9239.0 | 277.0 | 28.Mai2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.125.157,61 | 5.0 | 9974.0 | 232.0 | 08.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.124.065,13 | 5.0 | 9941.0 | 133.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.122.787,96 | 5.0 | 10084.0 | 92.0 | 05.Juli2027 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.121.656,93 | 5.0 | 9848.0 | 78.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.120.500,36 | 5.0 | 10068.0 | 66.0 | 27.März2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.118.020,24 | 5.0 | 10005.0 | 13.0 | 13.Sept.2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.117.028,19 | 5.0 | 9204.0 | 252.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.117.155,51 | 5.0 | 9899.0 | 223.0 | 08.Dez.2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.116.356,44 | 5.0 | 9603.0 | 130.0 | 23.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.114.836,20 | 5.0 | 9597.0 | 176.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.113.745,03 | 5.0 | 10024.0 | 171.0 | 12.Juni2028 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.107.363,65 | 5.0 | 10293.0 | 68.0 | 06.Apr.2027 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.106.889,18 | 5.0 | 10217.0 | 112.0 | 29.Dez.2032 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.104.065,90 | 5.0 | 10264.0 | 227.0 | 15.Jan.2030 | 482.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.102.221,93 | 5.0 | 9976.0 | 267.0 | 24.Juni2029 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.100.592,64 | 5.0 | 9868.0 | 233.0 | 12.Jan.2029 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.099.951,27 | 5.0 | 9537.0 | 167.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.099.019,88 | 5.0 | 9536.0 | 158.0 | 03.März2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.099.260,44 | 5.0 | 9917.0 | 17.0 | 29.Dez.2031 | 138.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.097.571,81 | 5.0 | 9936.0 | 174.0 | 22.Mai2028 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.096.726,53 | 5.0 | 9690.0 | 146.0 | 28.Jan.2028 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.096.496,19 | 5.0 | 10392.0 | 176.0 | 30.Mai2029 | 563.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.096.502,51 | 5.0 | 9923.0 | 62.0 | 25.März2027 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.095.974,35 | 5.0 | 9930.0 | 73.0 | 11.Mai2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.096.103,92 | 5.0 | 9931.0 | 179.0 | 01.Juni2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.095.608,82 | 5.0 | 9918.0 | 54.0 | 16.Feb.2027 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.095.407,57 | 5.0 | 9919.0 | 47.0 | 18.Jan.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.094.967,79 | 5.0 | 9798.0 | 202.0 | 26.Sept.2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.090.945,67 | 5.0 | 9903.0 | 68.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.090.501,24 | 5.0 | 9937.0 | 28.0 | 09.Nov.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.090.025,93 | 5.0 | 9920.0 | 82.0 | 26.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.089.565,22 | 5.0 | 9908.0 | 51.0 | 03.Feb.2027 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.088.402,67 | 5.0 | 9486.0 | 186.0 | 16.Juni2028 | 60.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.086.542,76 | 5.0 | 9435.0 | 242.0 | 19.Jan.2029 | 94.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.085.808,80 | 5.0 | 10123.0 | 49.0 | 23.Jan.2027 | 600.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.083.959,09 | 5.0 | 9995.0 | 225.0 | 15.Jan.2029 | 321.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.083.629,58 | 5.0 | 9658.0 | 169.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.082.454,12 | 5.0 | 9894.0 | 85.0 | 12.Juni2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.079.386,82 | 5.0 | 10071.0 | 194.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.077.521,14 | 5.0 | 10344.0 | 282.0 | 27.Juni2034 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.076.100,96 | 5.0 | 10322.0 | 256.0 | 14.Juni2029 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.075.633,56 | 5.0 | 10155.0 | 57.0 | 08.März2028 | 574.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.074.107,16 | 5.0 | 10187.0 | 231.0 | 20.Feb.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.073.821,67 | 5.0 | 9789.0 | 139.0 | 10.Jan.2028 | 159.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.071.960,04 | 5.0 | 9418.0 | 195.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.071.150,57 | 5.0 | 10055.0 | 191.0 | 20.Sept.2028 | 353.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.070.294,24 | 5.0 | 10160.0 | 237.0 | 29.Jan.2029 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.070.396,96 | 5.0 | 9756.0 | 243.0 | 28.Feb.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.067.848,55 | 5.0 | 9766.0 | 126.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.064.592,43 | 5.0 | 10104.0 | 227.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.063.944,40 | 5.0 | 9981.0 | 13.0 | 12.Sept.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.058.333,11 | 5.0 | 9696.0 | 231.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.056.841,99 | 5.0 | 10260.0 | 227.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.052.726,13 | 5.0 | 10284.0 | 104.0 | 15.Sept.2028 | 600.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.052.505,96 | 5.0 | 10073.0 | 224.0 | 25.Jan.2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.045.578,01 | 5.0 | 9711.0 | 118.0 | 07.Okt.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.045.361,06 | 5.0 | 9707.0 | 111.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.044.257,00 | 5.0 | 10134.0 | 100.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.043.767,57 | 5.0 | 9918.0 | 54.0 | 12.Feb.2027 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.043.060,82 | 5.0 | 9908.0 | 45.0 | 19.Jan.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.043.108,48 | 5.0 | 9960.0 | 206.0 | 03.Okt.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.039.868,04 | 5.0 | 10000.0 | 119.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.039.247,42 | 5.0 | 9825.0 | 113.0 | 04.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.037.535,28 | 5.0 | 10100.0 | 62.0 | 22.Mai2027 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.037.687,68 | 5.0 | 10055.0 | 50.0 | 04.Apr.2027 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 2.036.122,15 | 5.0 | 9657.0 | 168.0 | 15.Apr.2028 | 135.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.032.534,56 | 5.0 | 10027.0 | 155.0 | 09.März2029 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.030.892,29 | 5.0 | 10018.0 | 238.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.028.685,12 | 5.0 | 10032.0 | 155.0 | 15.März2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.028.249,59 | 5.0 | 10113.0 | 74.0 | 06.Juli2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.025.077,12 | 5.0 | 10191.0 | 105.0 | 06.Sept.2032 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.024.233,75 | 5.0 | 10073.0 | 262.0 | 14.Juni2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.023.516,01 | 5.0 | 9620.0 | 161.0 | 17.Juni2033 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.022.900,22 | 5.0 | 10067.0 | 261.0 | 06.Juni2029 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.020.235,64 | 5.0 | 9550.0 | 223.0 | 15.Nov.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.018.988,48 | 5.0 | 10039.0 | 156.0 | 07.Juni2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.018.496,62 | 5.0 | 9975.0 | 139.0 | 31.Dez.2079 | 363.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.018.830,64 | 5.0 | 9974.0 | 24.0 | 30.Okt.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.017.440,71 | 5.0 | 9971.0 | 28.0 | 09.Nov.2026 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.015.781,35 | 5.0 | 9578.0 | 169.0 | 18.Apr.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.015.836,58 | 5.0 | 9978.0 | 161.0 | 27.März2028 | 299.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.014.199,68 | 5.0 | 9763.0 | 133.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.013.556,88 | 5.0 | 9741.0 | 131.0 | 03.Dez.2027 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.012.367,17 | 5.0 | 9971.0 | 251.0 | 21.Apr.2029 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.010.527,11 | 5.0 | 9673.0 | 201.0 | 05.Sept.2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.010.584,39 | 5.0 | 9913.0 | 187.0 | 07.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.010.878,02 | 5.0 | 10207.0 | 110.0 | 26.Okt.2028 | 500.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.008.139,36 | 5.0 | 9727.0 | 118.0 | 14.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.007.976,39 | 5.0 | 9747.0 | 167.0 | 10.Apr.2028 | 160.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.004.971,16 | 5.0 | 9954.0 | 262.0 | 06.Mai2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.004.561,87 | 5.0 | 9496.0 | 243.0 | 30.Jan.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.001.976,63 | 5.0 | 9509.0 | 275.0 | 29.Mai2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.001.234,75 | 5.0 | 9501.0 | 270.0 | 16.Mai2029 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.000.681,37 | 5.0 | 9527.0 | 154.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.999.036,23 | 5.0 | 9462.0 | 206.0 | 07.Sept.2028 | 65.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.998.136,53 | 5.0 | 9981.0 | 188.0 | 17.Juli2029 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.997.292,25 | 5.0 | 9949.0 | 25.0 | 27.Okt.2026 | 50.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.996.741,52 | 5.0 | 9923.0 | 269.0 | 23.Mai2049 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.996.457,91 | 5.0 | 10473.0 | 275.0 | 06.Juli2029 | 575.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.996.211,88 | 5.0 | 9917.0 | 56.0 | 22.Feb.2027 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.995.197,54 | 5.0 | 9933.0 | 75.0 | 15.Mai2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.995.260,41 | 5.0 | 9468.0 | 262.0 | 12.Apr.2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.994.683,87 | 5.0 | 9452.0 | 246.0 | 08.Feb.2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.993.044,49 | 5.0 | 9435.0 | 227.0 | 17.Nov.2029 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.990.233,56 | 5.0 | 9436.0 | 213.0 | 01.Okt.2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.987.561,08 | 5.0 | 9933.0 | 286.0 | 22.Juli2029 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.987.681,32 | 5.0 | 9427.0 | 225.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.983.402,16 | 5.0 | 9917.0 | 32.0 | 22.Nov.2026 | 0.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.982.522,22 | 5.0 | 9876.0 | 273.0 | 12.Juni2029 | 288.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.981.672,53 | 5.0 | 10249.0 | 231.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.981.705,97 | 5.0 | 9871.0 | 175.0 | 31.Mai2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.977.602,23 | 5.0 | 9860.0 | 74.0 | 28.Apr.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.976.803,45 | 5.0 | 10127.0 | 110.0 | 21.Dez.2082 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.977.110,22 | 5.0 | 9870.0 | 87.0 | 21.Juni2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.974.921,91 | 5.0 | 9853.0 | 74.0 | 29.Apr.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.971.052,36 | 5.0 | 9386.0 | 216.0 | 05.Okt.2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.970.185,36 | 5.0 | 10040.0 | 67.0 | 25.Mai2027 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.970.381,00 | 5.0 | 9366.0 | 276.0 | 26.Mai2029 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.967.958,75 | 5.0 | 9829.0 | 89.0 | 23.Juni2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.966.927,63 | 5.0 | 9356.0 | 212.0 | 21.Sept.2028 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.966.127,95 | 5.0 | 10034.0 | 46.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.965.864,66 | 5.0 | 9821.0 | 91.0 | 01.Juli2027 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.963.184,35 | 5.0 | 9329.0 | 273.0 | 17.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.961.008,61 | 5.0 | 9767.0 | 269.0 | 31.Mai2029 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.958.231,58 | 5.0 | 9325.0 | 223.0 | 02.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.956.590,16 | 5.0 | 9950.0 | 61.0 | 14.März2028 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.955.730,39 | 5.0 | 9306.0 | 283.0 | 22.Juni2029 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.951.595,81 | 5.0 | 9649.0 | 223.0 | 25.Nov.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.950.644,16 | 5.0 | 9734.0 | 162.0 | 23.Juni2048 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.946.831,77 | 5.0 | 9928.0 | 64.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.945.498,72 | 5.0 | 10011.0 | 105.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.943.386,27 | 5.0 | 9717.0 | 98.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.942.411,48 | 5.0 | 9917.0 | 74.0 | 27.Apr.2027 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.941.323,07 | 5.0 | 10000.0 | 262.0 | 06.Mai2030 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.940.516,79 | 5.0 | 10168.0 | 261.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.940.112,89 | 5.0 | 9696.0 | 108.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.938.622,93 | 5.0 | 9670.0 | 123.0 | 28.Okt.2027 | 30.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.936.840,29 | 5.0 | 9876.0 | 171.0 | 06.Mai2028 | 250.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.936.935,82 | 5.0 | 9901.0 | 79.0 | 27.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.934.185,11 | 5.0 | 10139.0 | 275.0 | 19.Juni2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.933.758,41 | 5.0 | 9815.0 | 129.0 | 22.Nov.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.932.118,80 | 5.0 | 10113.0 | 259.0 | 05.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.929.696,38 | 5.0 | 9803.0 | 113.0 | 30.Sept.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.927.884,73 | 5.0 | 10023.0 | 241.0 | 21.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.926.948,18 | 5.0 | 9947.0 | 122.0 | 03.Dez.2028 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.921.760,22 | 5.0 | 10188.0 | 136.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.921.536,85 | 5.0 | 9985.0 | 14.0 | 18.Sept.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.919.489,88 | 5.0 | 9594.0 | 192.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.917.549,73 | 5.0 | 9964.0 | 234.0 | 15.Feb.2029 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.916.215,32 | 5.0 | 9528.0 | 210.0 | 20.Sept.2028 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.912.151,42 | 5.0 | 9754.0 | 164.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.910.648,33 | 5.0 | 9958.0 | 33.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.909.970,18 | 5.0 | 9998.0 | 69.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.909.103,19 | 5.0 | 9978.0 | 72.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.908.377,78 | 5.0 | 9970.0 | 16.0 | 24.Sept.2026 | 88.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.908.472,73 | 5.0 | 9958.0 | 64.0 | 23.März2028 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.908.109,52 | 5.0 | 10151.0 | 165.0 | 31.Dez.2079 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.902.296,33 | 5.0 | 10252.0 | 213.0 | 06.Nov.2028 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.901.925,72 | 5.0 | 9952.0 | 70.0 | 04.Mai2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.899.129,02 | 5.0 | 9934.0 | 62.0 | 30.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.898.843,12 | 5.0 | 9942.0 | 30.0 | 15.Nov.2026 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.898.859,83 | 5.0 | 10099.0 | 62.0 | 16.März2027 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.898.332,79 | 5.0 | 9931.0 | 67.0 | 15.Apr.2027 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.897.336,45 | 5.0 | 10001.0 | 6.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.896.895,18 | 5.0 | 9945.0 | 23.0 | 21.Okt.2027 | 50.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.896.924,47 | 5.0 | 9439.0 | 261.0 | 08.Apr.2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.892.913,94 | 5.0 | 9913.0 | 50.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.891.566,15 | 5.0 | 9956.0 | 17.0 | 30.Sept.2026 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.891.795,70 | 5.0 | 9927.0 | 80.0 | 07.Juni2027 | 213.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.891.197,76 | 5.0 | 10023.0 | 93.0 | 30.Sept.2027 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.889.940,20 | 5.0 | 9679.0 | 204.0 | 15.Sept.2028 | 160.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.886.944,45 | 5.0 | 9900.0 | 76.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.884.355,37 | 5.0 | 9401.0 | 215.0 | 04.Okt.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.882.334,73 | 5.0 | 9615.0 | 147.0 | 26.Jan.2028 | 75.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.879.834,83 | 5.0 | 9387.0 | 281.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.879.202,83 | 5.0 | 9847.0 | 178.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.879.021,00 | 5.0 | 9872.0 | 85.0 | 14.Juni2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.875.848,84 | 5.0 | 9857.0 | 58.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.873.088,14 | 5.0 | 9770.0 | 109.0 | 08.Sept.2027 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.868.771,09 | 5.0 | 10083.0 | 89.0 | 11.Juli2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.864.298,86 | 5.0 | 9747.0 | 143.0 | 18.Jan.2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.859.331,17 | 5.0 | 10128.0 | 141.0 | 31.Jan.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.858.326,87 | 5.0 | 9720.0 | 103.0 | 15.Nov.2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.856.867,54 | 5.0 | 9278.0 | 244.0 | 18.Jan.2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.854.967,87 | 5.0 | 9705.0 | 131.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.850.584,40 | 5.0 | 9862.0 | 235.0 | 21.Jan.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.849.179,56 | 5.0 | 10113.0 | 66.0 | 30.März2027 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.848.072,92 | 5.0 | 10001.0 | 107.0 | 07.Sept.2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.848.178,07 | 5.0 | 9621.0 | 213.0 | 14.Okt.2028 | 135.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.844.785,71 | 5.0 | 9919.0 | 176.0 | 19.Mai2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.844.575,42 | 5.0 | 10022.0 | 32.0 | 13.Dez.2026 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.840.117,21 | 5.0 | 10060.0 | 53.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.835.533,77 | 5.0 | 10066.0 | 66.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.834.241,46 | 5.0 | 10018.0 | 42.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.830.038,34 | 5.0 | 10026.0 | 53.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.829.700,21 | 5.0 | 10055.0 | 151.0 | 04.Apr.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.829.412,93 | 5.0 | 9872.0 | 87.0 | 14.Juni2027 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.216,63 | 5.0 | 9797.0 | 157.0 | 07.März2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.821.094,68 | 5.0 | 10092.0 | 92.0 | 05.Juli2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.817.572,23 | 5.0 | 9555.0 | 174.0 | 05.Mai2028 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.815.649,54 | 5.0 | 10224.0 | 105.0 | 14.Sept.2028 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.813.612,62 | 5.0 | 9797.0 | 87.0 | 16.Juni2027 | 55.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.809.640,96 | 5.0 | 9515.0 | 185.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.808.726,47 | 5.0 | 10041.0 | 180.0 | 20.Juli2028 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.804.981,86 | 5.0 | 10005.0 | 80.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.803.425,34 | 5.0 | 10171.0 | 159.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.802.496,90 | 5.0 | 10271.0 | 199.0 | 15.Nov.2028 | 475.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.802.551,71 | 5.0 | 9485.0 | 188.0 | 23.Juni2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.801.736,28 | 5.0 | 9940.0 | 53.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.800.756,76 | 5.0 | 9944.0 | 32.0 | 24.Nov.2026 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.794.609,31 | 5.0 | 9425.0 | 275.0 | 23.Mai2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.793.170,65 | 5.0 | 9930.0 | 88.0 | 18.Juni2032 | 288.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.791.056,68 | 5.0 | 9863.0 | 258.0 | 21.Apr.2029 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.790.380,39 | 5.0 | 10060.0 | 146.0 | 15.Feb.2028 | 382.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.789.097,13 | 5.0 | 9908.0 | 79.0 | 28.Mai2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.788.984,13 | 5.0 | 9808.0 | 109.0 | 13.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.787.963,81 | 5.0 | 9868.0 | 263.0 | 07.Mai2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.784.586,37 | 4.0 | 9806.0 | 128.0 | 27.Nov.2027 | 163.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.784.687,91 | 4.0 | 10393.0 | 257.0 | 12.Mai2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.780.393,70 | 4.0 | 9814.0 | 155.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.771.422,49 | 4.0 | 9743.0 | 142.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.770.549,13 | 4.0 | 9827.0 | 62.0 | 15.März2027 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.769.493,69 | 4.0 | 10316.0 | 260.0 | 23.Mai2030 | 515.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.765.945,63 | 4.0 | 9766.0 | 167.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.764.764,96 | 4.0 | 9967.0 | 34.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.763.741,28 | 4.0 | 9903.0 | 119.0 | 21.Okt.2027 | 228.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.758.787,35 | 4.0 | 10023.0 | 78.0 | 30.Juni2027 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.756.718,42 | 4.0 | 10312.0 | 171.0 | 13.Juli2028 | 525.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.756.094,73 | 4.0 | 10067.0 | 132.0 | 14.Dez.2047 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.751.454,71 | 4.0 | 9726.0 | 95.0 | 06.Juli2028 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.751.495,08 | 4.0 | 9613.0 | 222.0 | 24.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.751.256,77 | 4.0 | 10233.0 | 267.0 | 30.Mai2030 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.748.407,37 | 4.0 | 9859.0 | 127.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.747.337,59 | 4.0 | 10209.0 | 178.0 | 01.Juni2028 | 448.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.746.997,28 | 4.0 | 10153.0 | 256.0 | 16.Apr.2034 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.743.462,40 | 4.0 | 9939.0 | 278.0 | 06.Juli2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.743.112,85 | 4.0 | 10021.0 | 112.0 | 09.Nov.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.740.979,51 | 4.0 | 10083.0 | 154.0 | 01.März2028 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.740.336,43 | 4.0 | 9833.0 | 129.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.740.114,27 | 4.0 | 9965.0 | 192.0 | 14.Sept.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.738.253,62 | 4.0 | 10164.0 | 267.0 | 04.Juni2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.731.451,35 | 4.0 | 10136.0 | 181.0 | 18.Juni2029 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.727.292,13 | 4.0 | 10017.0 | 242.0 | 05.März2030 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.725.399,53 | 4.0 | 9960.0 | 183.0 | 10.Juni2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.722.973,75 | 4.0 | 10062.0 | 65.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.716.376,66 | 4.0 | 9527.0 | 165.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.713.276,00 | 4.0 | 10047.0 | 267.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.709.153,17 | 4.0 | 9964.0 | 259.0 | 16.Apr.2029 | 319.0 |
| AGSBB | AG SA RegS | Versicherung | 1.705.374,65 | 4.0 | 10005.0 | 91.0 | 30.Juni2047 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.704.033,42 | 4.0 | 10305.0 | 200.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.700.757,22 | 4.0 | 10244.0 | 120.0 | 01.Nov.2027 | 523.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.700.556,85 | 4.0 | 9971.0 | 14.0 | 16.Sept.2026 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.699.519,46 | 4.0 | 9966.0 | 186.0 | 22.Juni2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.698.596,31 | 4.0 | 9684.0 | 110.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.695.893,67 | 4.0 | 9918.0 | 48.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.695.499,64 | 4.0 | 9841.0 | 107.0 | 09.Sept.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.692.045,02 | 4.0 | 9908.0 | 55.0 | 14.Feb.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.691.156,81 | 4.0 | 9370.0 | 229.0 | 25.Nov.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.689.350,40 | 4.0 | 10039.0 | 144.0 | 27.Jan.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.683.968,26 | 4.0 | 9879.0 | 57.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.682.544,36 | 4.0 | 9870.0 | 71.0 | 20.Apr.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.680.488,97 | 4.0 | 9331.0 | 287.0 | 13.Juli2029 | 129.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.668.873,08 | 4.0 | 9803.0 | 62.0 | 16.Juni2047 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.661.543,54 | 4.0 | 9741.0 | 269.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.658.254,77 | 4.0 | 9620.0 | 202.0 | 05.Sept.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.657.155,87 | 4.0 | 9707.0 | 267.0 | 23.Mai2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.654.333,65 | 4.0 | 9709.0 | 174.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.652.943,97 | 4.0 | 9673.0 | 146.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.649.548,34 | 4.0 | 9930.0 | 58.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.645.912,05 | 4.0 | 9648.0 | 166.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.644.034,17 | 4.0 | 9911.0 | 62.0 | 22.März2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.641.951,79 | 4.0 | 9896.0 | 50.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.633.295,78 | 4.0 | 9866.0 | 55.0 | 18.Feb.2027 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.629.747,24 | 4.0 | 9569.0 | 277.0 | 15.Juni2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.621.279,89 | 4.0 | 9998.0 | 2.0 | 03.Aug.2026 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.611.154,79 | 4.0 | 9707.0 | 153.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.610.772,17 | 4.0 | 9960.0 | 33.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.609.386,27 | 4.0 | 10377.0 | 94.0 | 25.Juli2028 | 738.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.600.288,91 | 4.0 | 9855.0 | 283.0 | 30.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.599.186,85 | 4.0 | 9928.0 | 45.0 | 14.Jan.2027 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.586.264,78 | 4.0 | 9873.0 | 52.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.583.892,88 | 4.0 | 9872.0 | 63.0 | 18.März2027 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.579.308,98 | 4.0 | 9970.0 | 15.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.577.048,38 | 4.0 | 9823.0 | 276.0 | 11.Juni2029 | 263.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.572.343,51 | 4.0 | 9972.0 | 12.0 | 11.Sept.2026 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.568.205,30 | 4.0 | 10400.0 | 249.0 | 22.Juni2034 | 550.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.565.232,11 | 4.0 | 9769.0 | 85.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.560.555,00 | 4.0 | 9968.0 | 19.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.550.267,51 | 4.0 | 10136.0 | 224.0 | 27.Jan.2029 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.541.180,71 | 4.0 | 9566.0 | 205.0 | 07.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.539.413,25 | 4.0 | 9900.0 | 47.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.538.822,22 | 4.0 | 9890.0 | 73.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.538.237,17 | 4.0 | 10199.0 | 108.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.535.184,03 | 4.0 | 9882.0 | 83.0 | 08.Juni2027 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.534.974,75 | 4.0 | 9520.0 | 216.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.531.684,67 | 4.0 | 10047.0 | 249.0 | 31.Dez.2079 | 480.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.524.069,81 | 4.0 | 10050.0 | 65.0 | 12.Apr.2027 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.510.344,21 | 4.0 | 9957.0 | 36.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.506.858,27 | 4.0 | 9999.0 | 13.0 | 14.Sept.2026 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.504.570,97 | 4.0 | 9908.0 | 248.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.500.393,80 | 4.0 | 10013.0 | 11.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.498.635,74 | 4.0 | 9960.0 | 17.0 | 28.Sept.2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.492.463,33 | 4.0 | 9903.0 | 66.0 | 05.Apr.2027 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.491.662,73 | 4.0 | 9978.0 | 17.0 | 26.Sept.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.490.782,59 | 4.0 | 9900.0 | 60.0 | 08.März2027 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.490.128,13 | 4.0 | 10247.0 | 187.0 | 04.Okt.2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.487.700,22 | 4.0 | 9284.0 | 257.0 | 09.März2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.486.045,51 | 4.0 | 9878.0 | 66.0 | 29.März2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.485,71 | 4.0 | 9873.0 | 68.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.483.235,88 | 4.0 | 9870.0 | 55.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.482.838,79 | 4.0 | 10049.0 | 15.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.481.252,89 | 4.0 | 9546.0 | 155.0 | 22.Feb.2028 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.480.679,49 | 4.0 | 10261.0 | 216.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.480.307,47 | 4.0 | 10130.0 | 46.0 | 21.Jan.2028 | 600.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.473.187,25 | 4.0 | 10147.0 | 184.0 | 08.Sept.2028 | 425.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.457.306,25 | 4.0 | 9676.0 | 169.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.456.339,38 | 4.0 | 10165.0 | 143.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.445.608,16 | 4.0 | 9916.0 | 64.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.444.421,71 | 4.0 | 9906.0 | 50.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.439.904,23 | 4.0 | 9925.0 | 46.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.436.999,49 | 4.0 | 10004.0 | 12.0 | 14.Sept.2027 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.433.386,22 | 4.0 | 10101.0 | 249.0 | 12.März2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.431.876,86 | 4.0 | 10138.0 | 262.0 | 02.Mai2029 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.418.088,53 | 4.0 | 10339.0 | 102.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.402.608,56 | 4.0 | 9974.0 | 11.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.398.681,14 | 4.0 | 10205.0 | 160.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.396.740,36 | 4.0 | 9972.0 | 10.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.394.029,16 | 4.0 | 9948.0 | 21.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.390.272,00 | 4.0 | 9901.0 | 80.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.385.495,14 | 3.0 | 9869.0 | 72.0 | 20.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.381.228,41 | 3.0 | 9855.0 | 90.0 | 30.Juni2027 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.376.823,27 | 3.0 | 9969.0 | 178.0 | 12.Juni2029 | 355.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.367.497,71 | 3.0 | 9752.0 | 184.0 | 28.Juni2028 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.366.931,36 | 3.0 | 10349.0 | 247.0 | 26.März2030 | 488.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.365.165,06 | 3.0 | 10021.0 | 43.0 | 15.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.362.962,83 | 3.0 | 10076.0 | 68.0 | 16.Mai2027 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.362.214,87 | 3.0 | 9976.0 | 15.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.356.761,67 | 3.0 | 10082.0 | 40.0 | 29.Nov.2027 | 538.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.346.738,10 | 3.0 | 9904.0 | 55.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.346.617,65 | 3.0 | 9872.0 | 147.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.342.890,41 | 3.0 | 10024.0 | 198.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.335.731,29 | 3.0 | 10059.0 | 47.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.334.724,84 | 3.0 | 9993.0 | 105.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.329.316,85 | 3.0 | 10060.0 | 60.0 | 08.März2028 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.327.038,67 | 3.0 | 10015.0 | 283.0 | 28.Juli2029 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.323.128,62 | 3.0 | 9992.0 | 13.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.319.688,35 | 3.0 | 10058.0 | 59.0 | 05.Mai2027 | 408.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.314.646,67 | 3.0 | 9363.0 | 226.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.303.248,24 | 3.0 | 9704.0 | 112.0 | 15.Sept.2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.297.640,10 | 3.0 | 9914.0 | 61.0 | 09.März2028 | 175.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.297.643,13 | 3.0 | 9920.0 | 14.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.368,70 | 3.0 | 9834.0 | 131.0 | 16.Dez.2027 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.289.554,65 | 3.0 | 9890.0 | 51.0 | 03.Feb.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.277.834,74 | 3.0 | 9814.0 | 68.0 | 07.Apr.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.271.673,56 | 3.0 | 9779.0 | 95.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.270.762,06 | 3.0 | 9771.0 | 87.0 | 16.Juni2027 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.270.220,20 | 3.0 | 9710.0 | 162.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.264.095,83 | 3.0 | 9980.0 | 15.0 | 03.Okt.2027 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.253.003,92 | 3.0 | 10144.0 | 49.0 | 01.Feb.2028 | 613.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.248.801,32 | 3.0 | 10006.0 | 8.0 | 28.Aug.2026 | 438.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.241.893,86 | 3.0 | 9505.0 | 257.0 | 28.März2029 | 145.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.241.380,91 | 3.0 | 10049.0 | 32.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.237.813,86 | 3.0 | 9522.0 | 156.0 | 25.Feb.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.236.131,64 | 3.0 | 9865.0 | 72.0 | 17.Apr.2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.235.555,96 | 3.0 | 10059.0 | 52.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.215.849,41 | 3.0 | 10000.0 | 237.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.214.228,07 | 3.0 | 9977.0 | 13.0 | 31.Dez.2079 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.206.763,51 | 3.0 | 9971.0 | 67.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.203.182,66 | 3.0 | 10080.0 | 53.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.202.118,12 | 3.0 | 9938.0 | 45.0 | 15.Jan.2027 | 150.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.198.728,70 | 3.0 | 9947.0 | 76.0 | 30.Mai2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.198.495,05 | 3.0 | 9933.0 | 27.0 | 03.Nov.2031 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.198.610,78 | 3.0 | 9908.0 | 240.0 | 02.Mai2049 | 338.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.196.671,08 | 3.0 | 9937.0 | 30.0 | 14.Nov.2026 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.195.498,78 | 3.0 | 9953.0 | 163.0 | 15.Juli2028 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.195.793,24 | 3.0 | 10043.0 | 107.0 | 10.Sept.2028 | 404.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.183.573,13 | 3.0 | 9861.0 | 98.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.181.938,83 | 3.0 | 9780.0 | 150.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.180.852,62 | 3.0 | 10037.0 | 116.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.175.627,04 | 3.0 | 9829.0 | 219.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.174.252,63 | 3.0 | 10318.0 | 199.0 | 22.Nov.2028 | 525.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.164.569,09 | 3.0 | 9646.0 | 257.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.157.868,39 | 3.0 | 10154.0 | 189.0 | 29.Sept.2028 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.149.917,01 | 3.0 | 9530.0 | 258.0 | 01.Apr.2029 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.147.452,45 | 3.0 | 10318.0 | 259.0 | 02.Mai2029 | 475.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.139.397,15 | 3.0 | 10239.0 | 169.0 | 02.Mai2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.132.583,36 | 3.0 | 10159.0 | 253.0 | 05.Apr.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.127.088,18 | 3.0 | 9363.0 | 247.0 | 31.Dez.2079 | 138.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.104.930,00 | 3.0 | 9977.0 | 174.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.100.982,10 | 3.0 | 9917.0 | 258.0 | 07.Apr.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.096.786,06 | 3.0 | 9930.0 | 34.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.095.288,58 | 3.0 | 9957.0 | 15.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.082.316,18 | 3.0 | 9759.0 | 143.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.075.507,90 | 3.0 | 9751.0 | 255.0 | 25.Juni2079 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.065.331,02 | 3.0 | 9682.0 | 285.0 | 24.Juli2029 | 195.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.062.651,32 | 3.0 | 10072.0 | 23.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.054.243,76 | 3.0 | 9984.0 | 9.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.036.467,88 | 3.0 | 10168.0 | 151.0 | 23.Feb.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.033.483,45 | 3.0 | 9388.0 | 286.0 | 03.Juli2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.012.120,67 | 3.0 | 10058.0 | 268.0 | 23.Mai2029 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.006.238,87 | 3.0 | 9568.0 | 179.0 | 26.Mai2028 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.005.830,74 | 3.0 | 10054.0 | 274.0 | 24.Juli2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.000.453,57 | 3.0 | 9875.0 | 147.0 | 29.Jan.2048 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 999.258,87 | 3.0 | 9828.0 | 227.0 | 11.Dez.2028 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 996.599,88 | 3.0 | 9878.0 | 154.0 | 21.März2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 976.447,58 | 2.0 | 9714.0 | 117.0 | 07.Okt.2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.145,22 | 2.0 | 9583.0 | 241.0 | 02.Feb.2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 959.321,22 | 2.0 | 9582.0 | 284.0 | 04.Juli2029 | 175.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 958.607,33 | 2.0 | 10214.0 | 109.0 | 04.Okt.2028 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 946.287,50 | 2.0 | 10373.0 | 250.0 | 16.Apr.2030 | 500.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 906.328,77 | 2.0 | 9533.0 | 187.0 | 23.Juni2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 897.545,40 | 2.0 | 9919.0 | 61.0 | 16.März2027 | 145.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 876.561,55 | 2.0 | 9954.0 | 267.0 | 15.Mai2029 | 313.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 834.925,73 | 2.0 | 9267.0 | 276.0 | 20.Mai2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 760.472,76 | 2.0 | 9485.0 | 279.0 | 12.Juni2029 | 165.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 716.901,94 | 2.0 | 10090.0 | 66.0 | 03.Apr.2028 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 709.476,35 | 2.0 | 10115.0 | 280.0 | 09.Juli2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 699.647,60 | 2.0 | 9987.0 | 47.0 | 19.Juli2032 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 622.471,13 | 2.0 | 11674.0 | 0.0 | nan | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 622.803,04 | 2.0 | 10198.0 | 154.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 609.107,67 | 2.0 | 10123.0 | 266.0 | 02.Juli2029 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 596.924,55 | 2.0 | 9928.0 | 281.0 | 07.Juli2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 591.050,12 | 1.0 | 9832.0 | 277.0 | 03.Juli2029 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 505.475,31 | 1.0 | 10031.0 | 30.0 | 17.Mai2032 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 494.659,27 | 1.0 | 9870.0 | 280.0 | 02.Juli2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 461.471,23 | 1.0 | 9219.0 | 271.0 | 04.Mai2029 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.964,66 | 1.0 | 9979.0 | 46.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.579,08 | 1.0 | 9598.0 | 139.0 | 26.Nov.2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 373.817,43 | 1.0 | 9340.0 | 287.0 | 09.Juli2029 | 100.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 370.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 219.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 303.555,29 | 1.0 | 9882.0 | 197.0 | 22.Aug.2028 | 252.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 303.168,81 | 1.0 | 10093.0 | 283.0 | 17.Juli2029 | 366.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 301.597,37 | 1.0 | 9971.0 | 12.0 | 21.Sept.2027 | 97.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.663,81 | 1.0 | 9989.0 | 80.0 | 20.Mai2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 299.980,84 | 1.0 | 9985.0 | 273.0 | 14.Juli2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.707,22 | 1.0 | 9921.0 | 278.0 | 26.Juli2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 208.340,24 | 1.0 | 10383.0 | 93.0 | 13.Juli2028 | 725.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 203.048,03 | 1.0 | 10132.0 | 280.0 | 09.Juli2029 | 381.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.074,76 | 1.0 | 10130.0 | 267.0 | 06.Juli2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.235,79 | 1.0 | 9945.0 | 21.0 | 13.Jan.2042 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.147,21 | 1.0 | 9943.0 | 282.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 190.442,72 | 0.0 | 9511.0 | 282.0 | 03.Juli2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 190.084,21 | 0.0 | 9498.0 | 286.0 | 15.Juli2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 185.979,33 | 0.0 | 9297.0 | 291.0 | 19.Juli2029 | 85.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.102,17 | 0.0 | 10053.0 | 70.0 | 09.Juni2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 100.496,58 | 0.0 | 9874.0 | 221.0 | 20.Nov.2028 | 254.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 92.596,07 | 0.0 | 9260.0 | 294.0 | 27.Juli2029 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,04 | 0.0 | 8783.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,15 | 0.0 | 10732.0 | 0.0 | nan | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10557.0 | 185.0 | 08.Sept.2026 | 0.0 |
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