Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1360 securities.
Note: The data shown here is as of date Juni 02, 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 | 70.915.537,50 | 192.0 | 10909.0 | 13.0 | nan | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.779.351,70 | 29.0 | 10748.0 | 163.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.338.806,71 | 23.0 | 10243.0 | 166.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.767.303,84 | 21.0 | 9968.0 | 78.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.642.692,28 | 21.0 | 10003.0 | 178.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.628.311,28 | 21.0 | 9955.0 | 40.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.465.744,97 | 20.0 | 9882.0 | 95.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.463.744,50 | 20.0 | 9656.0 | 276.0 | 23.März2030 | 196.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.318.203,10 | 20.0 | 9886.0 | 286.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.262.148,66 | 20.0 | 9930.0 | 89.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.250.683,54 | 20.0 | 9989.0 | 15.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.152.816,62 | 19.0 | 10002.0 | 4.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.101.945,48 | 19.0 | 9925.0 | 168.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.091.379,45 | 19.0 | 9893.0 | 203.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.934.219,01 | 19.0 | 10046.0 | 228.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.651.814,77 | 18.0 | 9895.0 | 67.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.639.530,85 | 18.0 | 9351.0 | 229.0 | 23.Sept.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.491.851,28 | 18.0 | 9620.0 | 234.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.469.058,51 | 18.0 | 9722.0 | 190.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.456.287,02 | 17.0 | 10025.0 | 124.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.452.845,19 | 17.0 | 10033.0 | 77.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.445.739,36 | 17.0 | 9998.0 | 2.0 | 08.Juni2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.323.471,71 | 17.0 | 9572.0 | 163.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.293.608,81 | 17.0 | 9364.0 | 237.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.188.224,02 | 17.0 | 10412.0 | 182.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.130.096,66 | 17.0 | 9884.0 | 97.0 | 24.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.043.577,14 | 16.0 | 9882.0 | 75.0 | 09.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.025.102,79 | 16.0 | 9924.0 | 192.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.011.109,43 | 16.0 | 9912.0 | 41.0 | 29.Okt.2027 | 41.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.884.438,10 | 16.0 | 9887.0 | 192.0 | 27.Mai2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.825.386,56 | 16.0 | 10005.0 | 105.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.813.623,38 | 16.0 | 9965.0 | 107.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.789.046,96 | 16.0 | 9964.0 | 280.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.774.368,07 | 16.0 | 9610.0 | 129.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.743.899,53 | 16.0 | 9877.0 | 75.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.739.988,46 | 16.0 | 10239.0 | 188.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.681.022,45 | 15.0 | 9924.0 | 82.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.646.859,93 | 15.0 | 10151.0 | 77.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.637.784,03 | 15.0 | 10096.0 | 174.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.605.918,39 | 15.0 | 9771.0 | 233.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.570.779,30 | 15.0 | 9956.0 | 40.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.551.424,24 | 15.0 | 10136.0 | 157.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.528.781,23 | 15.0 | 10196.0 | 184.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.500.584,30 | 15.0 | 9437.0 | 215.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.477.712,45 | 15.0 | 9408.0 | 237.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.472.010,53 | 15.0 | 9747.0 | 180.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.456.666,87 | 15.0 | 9978.0 | 27.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.448.902,63 | 15.0 | 9227.0 | 263.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.441.142,95 | 15.0 | 9754.0 | 222.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.427.319,98 | 15.0 | 9914.0 | 67.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.423.622,23 | 15.0 | 9960.0 | 55.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.407.038,11 | 15.0 | 9636.0 | 147.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.395.865,72 | 15.0 | 9934.0 | 63.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.377.650,70 | 15.0 | 10055.0 | 32.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.373.334,67 | 15.0 | 9928.0 | 117.0 | 13.Aug.2028 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.158.105,70 | 14.0 | 10403.0 | 138.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.150.819,54 | 14.0 | 9981.0 | 40.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.143.465,01 | 14.0 | 9880.0 | 91.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.141.168,39 | 14.0 | 9514.0 | 170.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.130.892,39 | 14.0 | 9656.0 | 131.0 | 29.Sept.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.129.039,33 | 14.0 | 9927.0 | 34.0 | 08.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.123.727,80 | 14.0 | 9997.0 | 4.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.116.607,22 | 14.0 | 10131.0 | 204.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.105.136,16 | 14.0 | 10097.0 | 190.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.075.840,68 | 14.0 | 9870.0 | 260.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.073.260,68 | 14.0 | 10141.0 | 79.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.063.968,88 | 14.0 | 9970.0 | 138.0 | 04.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.059.307,08 | 14.0 | 10069.0 | 98.0 | 06.Juni2028 | 367.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.056.963,01 | 14.0 | 10199.0 | 189.0 | 07.Sept.2038 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.056.366,24 | 14.0 | 9880.0 | 61.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.052.570,20 | 14.0 | 9881.0 | 64.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.052.162,34 | 14.0 | 9762.0 | 223.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.047.227,24 | 14.0 | 9559.0 | 167.0 | 11.Feb.2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.046.552,85 | 14.0 | 9802.0 | 119.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.035.106,32 | 14.0 | 9857.0 | 67.0 | 04.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.017.563,43 | 14.0 | 9992.0 | 103.0 | 24.Juni2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.015.463,89 | 14.0 | 9631.0 | 184.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.004.565,18 | 14.0 | 9778.0 | 176.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.968.678,49 | 13.0 | 9996.0 | 4.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.966.508,27 | 13.0 | 9989.0 | 23.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.952.726,78 | 13.0 | 10269.0 | 224.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.901.781,96 | 13.0 | 10170.0 | 275.0 | 22.Apr.2029 | 388.0 |
| V | VISA INC | Technologie | 4.891.627,30 | 13.0 | 9872.0 | 189.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.889.871,27 | 13.0 | 10065.0 | 160.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.873.166,49 | 13.0 | 9959.0 | 41.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.830.461,76 | 13.0 | 9470.0 | 291.0 | 28.Mai2029 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.830.379,58 | 13.0 | 9556.0 | 177.0 | 18.März2028 | 45.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.796.965,98 | 13.0 | 9544.0 | 197.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.786.283,26 | 13.0 | 9921.0 | 145.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.778.226,33 | 13.0 | 10231.0 | 197.0 | 13.Juli2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.759.750,31 | 13.0 | 9895.0 | 279.0 | 06.Mai2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.757.016,08 | 13.0 | 9905.0 | 286.0 | 26.Mai2049 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.754.829,16 | 13.0 | 9492.0 | 278.0 | 10.Apr.2029 | 125.0 |
| FDX | FEDEX CORP | Transport | 4.748.074,62 | 13.0 | 9933.0 | 58.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.742.882,76 | 13.0 | 10128.0 | 95.0 | 02.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.734.841,28 | 13.0 | 10058.0 | 126.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.726.859,76 | 13.0 | 9604.0 | 267.0 | 05.März2029 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.713.828,70 | 13.0 | 9816.0 | 189.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.705.333,61 | 13.0 | 9798.0 | 92.0 | 06.Mai2027 | 63.0 |
| T | AT&T INC | Kommunikation | 4.702.908,72 | 13.0 | 9981.0 | 24.0 | 05.Sept.2026 | 180.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.698.107,46 | 13.0 | 9866.0 | 61.0 | 14.Jan.2028 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.696.493,15 | 13.0 | 10259.0 | 154.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.692.437,56 | 13.0 | 9827.0 | 72.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.685.193,37 | 13.0 | 9996.0 | 11.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.679.606,62 | 13.0 | 9544.0 | 167.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.673.953,20 | 13.0 | 9415.0 | 206.0 | 07.Juli2028 | 30.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.655.546,98 | 13.0 | 10254.0 | 134.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.640.926,64 | 13.0 | 9661.0 | 124.0 | 03.Sept.2027 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.613.142,01 | 12.0 | 9970.0 | 174.0 | 16.März2028 | 280.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.570.132,03 | 12.0 | 9825.0 | 189.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.556.428,82 | 12.0 | 9883.0 | 62.0 | 15.Jan.2027 | 60.0 |
| AAPL | APPLE INC | Technologie | 4.524.009,49 | 12.0 | 9963.0 | 44.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.512.886,94 | 12.0 | 10123.0 | 160.0 | 26.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.503.026,85 | 12.0 | 9363.0 | 222.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.502.795,73 | 12.0 | 10005.0 | 119.0 | 27.Aug.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.488.515,75 | 12.0 | 9939.0 | 27.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.467.954,29 | 12.0 | 9929.0 | 28.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.445.897,52 | 12.0 | 9814.0 | 165.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.444.259,84 | 12.0 | 10203.0 | 196.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.443.085,58 | 12.0 | 9808.0 | 158.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.435.942,01 | 12.0 | 10402.0 | 207.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.429.537,11 | 12.0 | 10152.0 | 157.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.422.451,27 | 12.0 | 9401.0 | 222.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.421.548,27 | 12.0 | 10350.0 | 194.0 | 19.Juli2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.412.544,75 | 12.0 | 9731.0 | 249.0 | 15.Jan.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.409.143,85 | 12.0 | 9796.0 | 94.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.409.062,54 | 12.0 | 9677.0 | 206.0 | 16.Juli2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.398.867,23 | 12.0 | 10247.0 | 231.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.391.552,91 | 12.0 | 9855.0 | 63.0 | 18.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.383.411,48 | 12.0 | 9637.0 | 218.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.360.224,78 | 12.0 | 9893.0 | 87.0 | 25.Apr.2028 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.358.311,11 | 12.0 | 9606.0 | 235.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.340.374,88 | 12.0 | 10013.0 | 8.0 | 29.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.318.045,42 | 12.0 | 10142.0 | 249.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.309.992,58 | 12.0 | 9954.0 | 261.0 | 05.März2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.295.812,28 | 12.0 | 9507.0 | 260.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.295.349,25 | 12.0 | 9997.0 | 3.0 | 11.Juni2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.287.926,76 | 12.0 | 9718.0 | 175.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.286.218,38 | 12.0 | 9616.0 | 176.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.279.024,80 | 12.0 | 10051.0 | 247.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.275.209,82 | 12.0 | 9708.0 | 191.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.274.296,19 | 12.0 | 10040.0 | 57.0 | 09.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.268.430,19 | 12.0 | 10039.0 | 99.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.256.312,30 | 12.0 | 10326.0 | 250.0 | 22.Apr.2034 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.249.686,36 | 11.0 | 9858.0 | 101.0 | 23.Juni2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.249.002,89 | 11.0 | 10098.0 | 45.0 | 14.Nov.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.247.911,60 | 11.0 | 10194.0 | 155.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.245.887,09 | 11.0 | 10069.0 | 86.0 | 18.Okt.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.241.729,76 | 11.0 | 9404.0 | 210.0 | 19.Juli2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.240.251,99 | 11.0 | 10200.0 | 184.0 | 12.Juni2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.240.093,95 | 11.0 | 9859.0 | 97.0 | 26.Mai2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.237.132,22 | 11.0 | 9515.0 | 172.0 | 23.Feb.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.219.516,43 | 11.0 | 10030.0 | 25.0 | 28.Sept.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.192.788,51 | 11.0 | 9930.0 | 46.0 | 19.Nov.2026 | 100.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.190.980,03 | 11.0 | 9815.0 | 167.0 | 03.März2028 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.189.860,45 | 11.0 | 9958.0 | 277.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.187.655,72 | 11.0 | 10252.0 | 233.0 | 21.Nov.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.187.220,63 | 11.0 | 10077.0 | 42.0 | 01.Nov.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.186.089,13 | 11.0 | 9714.0 | 280.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.185.381,41 | 11.0 | 9508.0 | 186.0 | 20.Apr.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.170.617,63 | 11.0 | 9995.0 | 225.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.169.615,55 | 11.0 | 10016.0 | 31.0 | 21.Sept.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.140.056,52 | 11.0 | 9853.0 | 95.0 | 21.Mai2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.122.158,02 | 11.0 | 10005.0 | 138.0 | 02.Nov.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.115.336,16 | 11.0 | 9794.0 | 91.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.113.842,47 | 11.0 | 9995.0 | 199.0 | 16.Juli2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.111.607,17 | 11.0 | 9788.0 | 95.0 | 26.Mai2028 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.102.769,52 | 11.0 | 10121.0 | 159.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.098.905,50 | 11.0 | 9863.0 | 231.0 | 06.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.097.433,53 | 11.0 | 10103.0 | 246.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.090.980,85 | 11.0 | 9465.0 | 199.0 | 12.Juni2029 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.082.923,98 | 11.0 | 9940.0 | 27.0 | 07.Sept.2026 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.080.761,89 | 11.0 | 9868.0 | 260.0 | 16.Feb.2030 | 296.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.069.457,96 | 11.0 | 10017.0 | 233.0 | 22.Nov.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.068.799,10 | 11.0 | 9961.0 | 113.0 | 03.Aug.2027 | 255.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.065.414,68 | 11.0 | 10107.0 | 186.0 | 24.Aug.2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.065.532,44 | 11.0 | 9740.0 | 195.0 | 12.Juni2029 | 181.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.065.022,25 | 11.0 | 9994.0 | 23.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.065.039,03 | 11.0 | 10066.0 | 166.0 | 17.Feb.2028 | 338.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.057.772,51 | 11.0 | 10360.0 | 219.0 | 06.Okt.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.053.306,23 | 11.0 | 9867.0 | 61.0 | 14.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.051.849,94 | 11.0 | 9582.0 | 229.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.051.293,98 | 11.0 | 9991.0 | 5.0 | 18.Juni2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.048.816,84 | 11.0 | 10034.0 | 36.0 | 03.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.046.751,28 | 11.0 | 9706.0 | 121.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.043.833,57 | 11.0 | 10322.0 | 214.0 | 28.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.039.715,28 | 11.0 | 9839.0 | 71.0 | 19.Feb.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.030.800,62 | 11.0 | 10245.0 | 263.0 | 13.März2029 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.029.257,70 | 11.0 | 9756.0 | 126.0 | 15.Sept.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.028.776,07 | 11.0 | 9820.0 | 91.0 | 05.Mai2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.027.282,06 | 11.0 | 9967.0 | 31.0 | 27.Sept.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.018.444,36 | 11.0 | 10108.0 | 143.0 | 23.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.015.268,04 | 11.0 | 10146.0 | 247.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.011.491,00 | 11.0 | 10050.0 | 126.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.004.038,07 | 11.0 | 9868.0 | 63.0 | 18.Jan.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.987.979,69 | 11.0 | 9637.0 | 231.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.984.848,67 | 11.0 | 10187.0 | 186.0 | 05.Mai2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.982.182,34 | 11.0 | 9866.0 | 255.0 | 27.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.979.062,68 | 11.0 | 9516.0 | 204.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.958.636,18 | 11.0 | 9939.0 | 31.0 | 23.Sept.2031 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.956.437,09 | 11.0 | 9391.0 | 238.0 | 02.Nov.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.952.407,04 | 11.0 | 9593.0 | 261.0 | 06.Feb.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.943.959,91 | 11.0 | 9847.0 | 73.0 | 24.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.941.738,28 | 11.0 | 10152.0 | 173.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.937.238,42 | 11.0 | 10222.0 | 142.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.929.884,24 | 11.0 | 10057.0 | 111.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.926.644,84 | 11.0 | 9329.0 | 267.0 | 26.Feb.2030 | 78.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.911.618,47 | 11.0 | 9873.0 | 64.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.909.320,48 | 11.0 | 9531.0 | 169.0 | 18.Feb.2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.905.991,27 | 11.0 | 10005.0 | 181.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.898.643,42 | 11.0 | 9718.0 | 172.0 | 10.März2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.895.108,02 | 11.0 | 9970.0 | 105.0 | 06.Juli2047 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.891.797,64 | 11.0 | 9881.0 | 252.0 | 16.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.889.123,65 | 11.0 | 9477.0 | 284.0 | 09.Mai2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.887.913,11 | 11.0 | 10042.0 | 44.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.887.389,22 | 11.0 | 9923.0 | 72.0 | 03.März2027 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.886.237,32 | 11.0 | 9713.0 | 194.0 | 25.Mai2028 | 150.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.873.875,97 | 10.0 | 10089.0 | 72.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.872.398,00 | 10.0 | 9898.0 | 49.0 | 02.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.870.785,81 | 10.0 | 9852.0 | 141.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.867.882,43 | 10.0 | 9990.0 | 216.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.862.931,48 | 10.0 | 9398.0 | 233.0 | 15.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.858.114,43 | 10.0 | 10221.0 | 121.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.857.834,33 | 10.0 | 9873.0 | 61.0 | 13.Jan.2027 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 3.855.215,64 | 10.0 | 9867.0 | 280.0 | 06.Mai2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.850.873,26 | 10.0 | 9989.0 | 4.0 | 14.Juni2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.847.972,27 | 10.0 | 9466.0 | 202.0 | 21.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.834.421,83 | 10.0 | 10108.0 | 163.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.833.624,85 | 10.0 | 9994.0 | 6.0 | 21.Juni2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.833.369,04 | 10.0 | 9547.0 | 266.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.823.320,08 | 10.0 | 9501.0 | 259.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.819.015,02 | 10.0 | 10109.0 | 265.0 | 21.März2030 | 379.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.818.586,81 | 10.0 | 10192.0 | 162.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.818.126,38 | 10.0 | 9542.0 | 190.0 | 06.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.817.554,22 | 10.0 | 9485.0 | 201.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.814.713,57 | 10.0 | 9721.0 | 128.0 | 22.Sept.2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.800.529,80 | 10.0 | 10166.0 | 108.0 | 19.Juli2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.800.536,13 | 10.0 | 10248.0 | 161.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.800.108,35 | 10.0 | 9721.0 | 108.0 | 08.Juli2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.798.177,09 | 10.0 | 9989.0 | 193.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.787.587,14 | 10.0 | 10133.0 | 168.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.783.150,34 | 10.0 | 9604.0 | 207.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.777.092,33 | 10.0 | 9750.0 | 117.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.767.890,00 | 10.0 | 10594.0 | 230.0 | 20.Feb.2034 | 618.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.767.431,39 | 10.0 | 10158.0 | 188.0 | 09.Mai2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.763.038,78 | 10.0 | 9898.0 | 285.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.756.495,87 | 10.0 | 9463.0 | 214.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.742.589,14 | 10.0 | 9590.0 | 150.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.741.002,41 | 10.0 | 9577.0 | 166.0 | 09.Feb.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.734.973,56 | 10.0 | 9682.0 | 193.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.733.435,04 | 10.0 | 9327.0 | 268.0 | 20.Feb.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.725.175,46 | 10.0 | 9682.0 | 195.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.724.663,71 | 10.0 | 9906.0 | 122.0 | 27.Sept.2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.723.272,19 | 10.0 | 9920.0 | 192.0 | 20.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.722.476,70 | 10.0 | 9906.0 | 44.0 | 08.Nov.2026 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.721.806,18 | 10.0 | 10287.0 | 271.0 | 19.Apr.2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.717.653,76 | 10.0 | 9526.0 | 171.0 | 24.Feb.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.716.259,10 | 10.0 | 9988.0 | 10.0 | 07.Juli2026 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.713.632,03 | 10.0 | 10019.0 | 282.0 | 12.Mai2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.711.988,72 | 10.0 | 10601.0 | 236.0 | 30.Mai2034 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.704.545,26 | 10.0 | 9695.0 | 119.0 | 16.Nov.2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.702.140,03 | 10.0 | 9976.0 | 190.0 | 07.Juni2028 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.700.192,21 | 10.0 | 9248.0 | 275.0 | 15.März2029 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.699.047,45 | 10.0 | 10121.0 | 121.0 | 06.Sept.2028 | 407.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.697.679,30 | 10.0 | 9858.0 | 97.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.694.747,96 | 10.0 | 9686.0 | 121.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.693.867,74 | 10.0 | 9406.0 | 219.0 | 31.Aug.2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.687.442,36 | 10.0 | 9411.0 | 226.0 | 24.Sept.2029 | 64.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.681.879,93 | 10.0 | 9649.0 | 266.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.682.022,95 | 10.0 | 9656.0 | 158.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.677.283,49 | 10.0 | 9394.0 | 227.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.659.652,07 | 10.0 | 10079.0 | 98.0 | 11.Juni2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.650.250,90 | 10.0 | 10027.0 | 245.0 | 21.Jan.2029 | 313.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.635.829,47 | 10.0 | 10282.0 | 186.0 | 08.Juni2048 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.632.736,81 | 10.0 | 10241.0 | 132.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.631.751,21 | 10.0 | 9294.0 | 258.0 | 19.Jan.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.631.788,03 | 10.0 | 9908.0 | 66.0 | 29.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.628.840,16 | 10.0 | 9825.0 | 112.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.628.050,06 | 10.0 | 9518.0 | 267.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.614.460,55 | 10.0 | 10054.0 | 33.0 | 02.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.612.927,37 | 10.0 | 9764.0 | 96.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.607.480,08 | 10.0 | 9890.0 | 239.0 | 01.Dez.2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.606.433,01 | 10.0 | 10076.0 | 47.0 | 23.Nov.2027 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.604.706,23 | 10.0 | 9438.0 | 222.0 | 14.Sept.2029 | 67.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.596.011,22 | 10.0 | 9972.0 | 278.0 | 13.Mai2030 | 331.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.595.752,80 | 10.0 | 10202.0 | 195.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.589.472,32 | 10.0 | 9698.0 | 194.0 | 23.Mai2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.586.650,10 | 10.0 | 10259.0 | 162.0 | 16.Feb.2029 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.585.796,05 | 10.0 | 9402.0 | 222.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.576.999,17 | 10.0 | 10011.0 | 172.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.575.193,04 | 10.0 | 10040.0 | 234.0 | 17.Nov.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.574.801,02 | 10.0 | 10133.0 | 102.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.563.482,77 | 10.0 | 9597.0 | 272.0 | 22.März2029 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.560.476,35 | 10.0 | 9873.0 | 86.0 | 20.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.553.691,63 | 10.0 | 9599.0 | 144.0 | 16.Nov.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.548.202,69 | 10.0 | 10095.0 | 274.0 | 17.Apr.2029 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.545.318,60 | 10.0 | 10068.0 | 88.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.541.570,65 | 10.0 | 9915.0 | 267.0 | 16.März2029 | 291.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.538.771,32 | 10.0 | 9825.0 | 193.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.529.546,21 | 10.0 | 9751.0 | 158.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.519.929,12 | 10.0 | 9723.0 | 143.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.517.445,16 | 10.0 | 9963.0 | 61.0 | 11.Jan.2027 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.517.115,06 | 10.0 | 9765.0 | 86.0 | 15.Apr.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.515.780,50 | 10.0 | 10084.0 | 125.0 | 22.Sept.2028 | 371.0 |
| AAPL | APPLE INC | Technologie | 3.513.811,78 | 10.0 | 9899.0 | 126.0 | 17.Sept.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.512.530,29 | 10.0 | 9999.0 | 1.0 | 05.Juni2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.500.518,23 | 9.0 | 10178.0 | 144.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.498.312,59 | 9.0 | 9428.0 | 216.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.496.620,09 | 9.0 | 10061.0 | 44.0 | 09.Nov.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.489.960,65 | 9.0 | 10123.0 | 247.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.488.799,65 | 9.0 | 10319.0 | 229.0 | 13.Nov.2029 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.488.476,59 | 9.0 | 9839.0 | 102.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.482.123,01 | 9.0 | 9945.0 | 97.0 | 25.Mai2027 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.475.401,43 | 9.0 | 9912.0 | 89.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.474.525,51 | 9.0 | 10123.0 | 49.0 | 17.März2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.469.089,45 | 9.0 | 9372.0 | 224.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.467.724,52 | 9.0 | 10177.0 | 119.0 | 29.Aug.2027 | 438.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.466.307,74 | 9.0 | 9610.0 | 257.0 | 30.Apr.2029 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.463.797,86 | 9.0 | 10147.0 | 199.0 | 17.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.460.448,32 | 9.0 | 9865.0 | 61.0 | 21.Jan.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.454.606,05 | 9.0 | 9959.0 | 209.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.453.158,27 | 9.0 | 10202.0 | 207.0 | 12.Okt.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.445.537,28 | 9.0 | 9768.0 | 130.0 | 27.Sept.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.445.390,48 | 9.0 | 9557.0 | 281.0 | 04.Mai2030 | 174.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.438.642,35 | 9.0 | 10059.0 | 271.0 | 06.Apr.2029 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.436.635,46 | 9.0 | 10018.0 | 69.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.432.195,70 | 9.0 | 9680.0 | 206.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.427.309,98 | 9.0 | 10212.0 | 155.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.424.852,69 | 9.0 | 10140.0 | 44.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.418.395,61 | 9.0 | 9491.0 | 159.0 | 11.Jan.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.416.409,62 | 9.0 | 9722.0 | 268.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.416.275,71 | 9.0 | 9659.0 | 219.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.413.025,82 | 9.0 | 10003.0 | 184.0 | 21.Apr.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.399.319,42 | 9.0 | 9976.0 | 12.0 | 16.Juli2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.394.152,69 | 9.0 | 10009.0 | 10.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.390.517,44 | 9.0 | 9656.0 | 147.0 | 01.Dez.2027 | 63.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.386.880,02 | 9.0 | 10080.0 | 232.0 | 28.Nov.2028 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.386.648,15 | 9.0 | 9998.0 | 100.0 | 15.Juni2027 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.377.966,54 | 9.0 | 9927.0 | 91.0 | 19.Mai2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.372.975,40 | 9.0 | 9889.0 | 64.0 | 22.Jan.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.369.627,09 | 9.0 | 10469.0 | 208.0 | 08.Sept.2029 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.366.463,46 | 9.0 | 9542.0 | 173.0 | 03.März2028 | 35.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.364.152,96 | 9.0 | 10152.0 | 179.0 | 26.Juni2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.360.101,54 | 9.0 | 10347.0 | 183.0 | 07.Juni2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.350.678,54 | 9.0 | 10049.0 | 163.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.348.093,16 | 9.0 | 10039.0 | 69.0 | 10.Feb.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.338.522,05 | 9.0 | 9534.0 | 161.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.336.934,37 | 9.0 | 9761.0 | 163.0 | 31.Jan.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.335.426,87 | 9.0 | 10046.0 | 39.0 | 15.Nov.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.335.475,40 | 9.0 | 10000.0 | 160.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.333.864,70 | 9.0 | 10027.0 | 124.0 | 15.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.330.439,98 | 9.0 | 10362.0 | 191.0 | 21.Sept.2033 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.318.914,28 | 9.0 | 10356.0 | 243.0 | 17.Jan.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.316.227,77 | 9.0 | 9452.0 | 204.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.314.893,73 | 9.0 | 10143.0 | 140.0 | 16.Nov.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.308.345,84 | 9.0 | 10137.0 | 144.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.305.118,41 | 9.0 | 10122.0 | 105.0 | 27.Juli2027 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.302.183,26 | 9.0 | 9990.0 | 282.0 | 13.Mai2029 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.301.949,13 | 9.0 | 9845.0 | 69.0 | 11.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.299.094,17 | 9.0 | 10031.0 | 29.0 | 15.Sept.2026 | 393.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.293.764,00 | 9.0 | 9969.0 | 88.0 | 16.Mai2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.290.860,32 | 9.0 | 10059.0 | 42.0 | 03.Nov.2026 | 391.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.290.993,77 | 9.0 | 9921.0 | 62.0 | 22.Jan.2027 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.286.298,42 | 9.0 | 10223.0 | 197.0 | 11.Juli2028 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.284.850,71 | 9.0 | 10001.0 | 99.0 | 15.Juni2027 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.284.201,40 | 9.0 | 9758.0 | 107.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.283.735,18 | 9.0 | 10112.0 | 156.0 | 12.Jan.2028 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.282.971,25 | 9.0 | 9635.0 | 178.0 | 26.März2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.281.072,13 | 9.0 | 10097.0 | 63.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.279.335,30 | 9.0 | 9895.0 | 61.0 | 15.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.278.915,41 | 9.0 | 9606.0 | 270.0 | 15.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.275.359,71 | 9.0 | 9905.0 | 45.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.270.189,29 | 9.0 | 9867.0 | 62.0 | 15.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.266.537,48 | 9.0 | 9600.0 | 141.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.260.835,88 | 9.0 | 9585.0 | 145.0 | 16.Nov.2028 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.250.732,47 | 9.0 | 10428.0 | 189.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.246.533,30 | 9.0 | 10025.0 | 61.0 | 11.Jan.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.245.795,01 | 9.0 | 10037.0 | 64.0 | 06.Feb.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.238.537,89 | 9.0 | 9992.0 | 7.0 | 26.Juni2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.237.067,28 | 9.0 | 10012.0 | 8.0 | 30.Juni2031 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.230.435,95 | 9.0 | 9906.0 | 74.0 | 02.März2027 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.226.465,40 | 9.0 | 9744.0 | 173.0 | 15.März2028 | 155.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.223.876,80 | 9.0 | 10276.0 | 171.0 | 14.Juni2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.221.495,59 | 9.0 | 10175.0 | 190.0 | 13.Juni2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.219.714,18 | 9.0 | 9965.0 | 44.0 | 11.Nov.2026 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.204.566,48 | 9.0 | 9704.0 | 189.0 | 12.Mai2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.201.293,80 | 9.0 | 9955.0 | 21.0 | 18.Aug.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.199.926,18 | 9.0 | 9863.0 | 233.0 | 13.Nov.2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.199.298,25 | 9.0 | 10268.0 | 195.0 | 23.Juli2029 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.196.759,92 | 9.0 | 10035.0 | 25.0 | 29.Sept.2026 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.190.180,76 | 9.0 | 9883.0 | 258.0 | 12.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.187.774,99 | 9.0 | 9888.0 | 258.0 | 18.Feb.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.183.537,00 | 9.0 | 9929.0 | 34.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.180.654,99 | 9.0 | 10097.0 | 144.0 | 13.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.180.529,79 | 9.0 | 9913.0 | 196.0 | 27.Juni2028 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.176.523,47 | 9.0 | 9819.0 | 125.0 | 12.Sept.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.175.009,59 | 9.0 | 9907.0 | 42.0 | 02.Nov.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.173.563,42 | 9.0 | 10172.0 | 267.0 | 04.Apr.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.172.825,82 | 9.0 | 9801.0 | 231.0 | 17.Nov.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.172.422,01 | 9.0 | 10407.0 | 142.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.168.238,55 | 9.0 | 10239.0 | 216.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.164.170,74 | 9.0 | 10281.0 | 211.0 | 03.Nov.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.152.209,86 | 9.0 | 10055.0 | 151.0 | 11.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.148.045,14 | 9.0 | 10359.0 | 251.0 | 14.Feb.2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.148.261,69 | 9.0 | 9944.0 | 33.0 | 29.Sept.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.147.551,04 | 9.0 | 10323.0 | 248.0 | 19.Jan.2029 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.145.813,44 | 9.0 | 10148.0 | 179.0 | 01.Juni2028 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 3.144.713,47 | 9.0 | 9936.0 | 68.0 | 22.Feb.2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.142.171,82 | 9.0 | 9517.0 | 177.0 | 17.März2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.135.307,31 | 8.0 | 10201.0 | 104.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.134.754,56 | 8.0 | 10010.0 | 107.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.122.841,25 | 8.0 | 10420.0 | 161.0 | 16.Feb.2029 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.120.337,06 | 8.0 | 9750.0 | 88.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.119.851,20 | 8.0 | 10021.0 | 17.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.119.425,95 | 8.0 | 10153.0 | 30.0 | 11.Sept.2027 | 838.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.113.155,61 | 8.0 | 9889.0 | 123.0 | 25.Sept.2027 | 225.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.107.915,69 | 8.0 | 9141.0 | 258.0 | 11.Jan.2029 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.106.391,19 | 8.0 | 9994.0 | 18.0 | 27.Aug.2026 | 250.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.104.092,54 | 8.0 | 9901.0 | 191.0 | 15.Juni2028 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.103.312,63 | 8.0 | 9386.0 | 224.0 | 08.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.098.798,26 | 8.0 | 9376.0 | 238.0 | 01.Nov.2028 | 25.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.097.786,89 | 8.0 | 9942.0 | 32.0 | 28.Sept.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.097.017,22 | 8.0 | 10066.0 | 122.0 | 05.Sept.2027 | 349.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.097.342,56 | 8.0 | 9823.0 | 86.0 | 14.Apr.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.094.388,29 | 8.0 | 10068.0 | 115.0 | 04.Okt.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.085.622,89 | 8.0 | 9913.0 | 53.0 | 13.Dez.2026 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.085.801,55 | 8.0 | 9965.0 | 139.0 | 19.Nov.2027 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.084.619,31 | 8.0 | 9913.0 | 73.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.084.162,89 | 8.0 | 9836.0 | 106.0 | 07.Juli2027 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.076.619,64 | 8.0 | 9964.0 | 31.0 | 25.Sept.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.072.890,52 | 8.0 | 10071.0 | 55.0 | 21.Dez.2026 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.068.128,23 | 8.0 | 9882.0 | 99.0 | 21.Juni2027 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.067.462,63 | 8.0 | 9289.0 | 244.0 | 19.Nov.2028 | 13.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.064.771,90 | 8.0 | 10188.0 | 93.0 | 11.Mai2027 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.060.831,99 | 8.0 | 9590.0 | 209.0 | 03.Aug.2028 | 154.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.052.352,00 | 8.0 | 10171.0 | 156.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.047.750,21 | 8.0 | 10030.0 | 145.0 | 17.Jan.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.044.854,36 | 8.0 | 10097.0 | 135.0 | 25.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.044.018,23 | 8.0 | 9945.0 | 79.0 | 04.Apr.2028 | 225.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.039.932,59 | 8.0 | 10170.0 | 123.0 | 13.Sept.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.027.369,46 | 8.0 | 10008.0 | 251.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.026.792,19 | 8.0 | 9972.0 | 33.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.022.154,13 | 8.0 | 9902.0 | 42.0 | 03.Nov.2026 | 13.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.020.459,70 | 8.0 | 10003.0 | 99.0 | 16.Juni2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.019.997,94 | 8.0 | 9728.0 | 182.0 | 18.Apr.2028 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.019.208,68 | 8.0 | 9985.0 | 10.0 | 08.Juli2026 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.018.913,24 | 8.0 | 9618.0 | 196.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.017.129,52 | 8.0 | 9567.0 | 174.0 | 10.März2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.008.897,47 | 8.0 | 9877.0 | 204.0 | 21.Juli2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.007.555,43 | 8.0 | 9381.0 | 225.0 | 14.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 3.001.486,54 | 8.0 | 9900.0 | 140.0 | 01.Dez.2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.000.341,56 | 8.0 | 9641.0 | 272.0 | 25.März2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.000.488,82 | 8.0 | 9896.0 | 215.0 | 10.Sept.2028 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.999.911,58 | 8.0 | 9938.0 | 44.0 | 12.Nov.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.998.476,20 | 8.0 | 9602.0 | 235.0 | 30.Okt.2028 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.997.271,42 | 8.0 | 9847.0 | 228.0 | 17.Okt.2028 | 232.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.994.725,38 | 8.0 | 10059.0 | 112.0 | 05.Sept.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.993.047,02 | 8.0 | 10171.0 | 245.0 | 15.Jan.2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.992.331,94 | 8.0 | 9875.0 | 252.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.991.355,86 | 8.0 | 9329.0 | 249.0 | 13.Dez.2028 | 40.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.989.078,41 | 8.0 | 9806.0 | 213.0 | 01.Sept.2028 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.987.687,55 | 8.0 | 9561.0 | 207.0 | 18.Juli2028 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.986.915,21 | 8.0 | 10233.0 | 255.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.984.886,95 | 8.0 | 9940.0 | 26.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.982.953,39 | 8.0 | 9984.0 | 40.0 | 24.Okt.2026 | 213.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.981.462,07 | 8.0 | 9943.0 | 227.0 | 22.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.977.860,17 | 8.0 | 9820.0 | 104.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.977.473,16 | 8.0 | 9910.0 | 41.0 | 30.Okt.2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.977.125,14 | 8.0 | 10486.0 | 233.0 | 28.Feb.2034 | 576.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.975.686,54 | 8.0 | 10223.0 | 195.0 | 17.Juli2029 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.972.600,05 | 8.0 | 9799.0 | 147.0 | 05.Dez.2047 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.969.314,63 | 8.0 | 9957.0 | 40.0 | 02.Nov.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.964.673,68 | 8.0 | 9863.0 | 61.0 | 14.Jan.2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.962.876,00 | 8.0 | 9514.0 | 208.0 | 16.Juli2028 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.962.989,77 | 8.0 | 9840.0 | 175.0 | 06.Apr.2028 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.962.128,35 | 8.0 | 9834.0 | 174.0 | 01.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.960.648,02 | 8.0 | 10082.0 | 240.0 | 24.Jan.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.959.008,34 | 8.0 | 10239.0 | 246.0 | 15.Feb.2029 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.957.889,30 | 8.0 | 10109.0 | 120.0 | 20.Sept.2027 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.957.927,60 | 8.0 | 10103.0 | 96.0 | 12.Juni2028 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.953.262,54 | 8.0 | 9844.0 | 61.0 | 14.Jan.2027 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.951.591,19 | 8.0 | 9769.0 | 105.0 | 26.Juni2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.951.083,06 | 8.0 | 9766.0 | 132.0 | 13.Okt.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.950.909,58 | 8.0 | 9830.0 | 92.0 | 07.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.949.607,13 | 8.0 | 9765.0 | 108.0 | 09.Juli2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.949.505,08 | 8.0 | 10187.0 | 156.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.944.524,89 | 8.0 | 9875.0 | 141.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.940.503,62 | 8.0 | 9896.0 | 50.0 | 04.Dez.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.939.093,38 | 8.0 | 9789.0 | 192.0 | 18.Mai2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.936.447,34 | 8.0 | 9736.0 | 158.0 | 13.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.936.511,11 | 8.0 | 10124.0 | 98.0 | 30.Mai2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.934.973,74 | 8.0 | 9769.0 | 188.0 | 03.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.935.106,78 | 8.0 | 9605.0 | 160.0 | 15.Jan.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.931.979,71 | 8.0 | 9733.0 | 171.0 | 02.März2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.931.488,53 | 8.0 | 10000.0 | 1.0 | 03.Juni2026 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.928.585,48 | 8.0 | 9895.0 | 70.0 | 16.Feb.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.927.377,35 | 8.0 | 9757.0 | 95.0 | 19.Mai2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.926.901,22 | 8.0 | 9951.0 | 137.0 | 06.Nov.2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.921.069,20 | 8.0 | 9615.0 | 194.0 | 11.Juni2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.920.552,60 | 8.0 | 10028.0 | 274.0 | 16.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.918.005,14 | 8.0 | 9912.0 | 234.0 | 22.Nov.2028 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.915.891,08 | 8.0 | 9882.0 | 95.0 | 26.Mai2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.914.832,55 | 8.0 | 10125.0 | 79.0 | 14.März2028 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.908.672,66 | 8.0 | 9949.0 | 40.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.907.768,57 | 8.0 | 9583.0 | 205.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.903.759,85 | 8.0 | 9663.0 | 183.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.897.297,16 | 8.0 | 9699.0 | 143.0 | 18.Nov.2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.894.164,75 | 8.0 | 9847.0 | 101.0 | 14.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.892.159,82 | 8.0 | 9874.0 | 249.0 | 15.Jan.2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.891.353,82 | 8.0 | 9991.0 | 27.0 | 10.Sept.2026 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.883.402,57 | 8.0 | 9548.0 | 230.0 | 11.Okt.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.872.954,62 | 8.0 | 10066.0 | 120.0 | 30.Nov.2032 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.872.531,48 | 8.0 | 9705.0 | 173.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.871.020,22 | 8.0 | 9704.0 | 123.0 | 01.Sept.2027 | 38.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.869.987,12 | 8.0 | 9873.0 | 75.0 | 06.März2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.868.808,34 | 8.0 | 10437.0 | 242.0 | 18.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.867.626,60 | 8.0 | 9551.0 | 159.0 | 12.Jan.2028 | 20.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.866.584,60 | 8.0 | 10010.0 | 21.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.865.183,53 | 8.0 | 9863.0 | 62.0 | 15.Jan.2027 | 45.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.862.890,61 | 8.0 | 9496.0 | 254.0 | 15.Jan.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.859.274,36 | 8.0 | 10198.0 | 191.0 | 20.Mai2028 | 416.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.852.711,36 | 8.0 | 9772.0 | 159.0 | 17.Jan.2028 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.852.578,71 | 8.0 | 10184.0 | 188.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.850.755,64 | 8.0 | 9774.0 | 157.0 | 15.Jan.2028 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.848.694,40 | 8.0 | 9507.0 | 225.0 | 24.Sept.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.844.721,56 | 8.0 | 10119.0 | 268.0 | 21.Apr.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.844.935,94 | 8.0 | 9755.0 | 104.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.842.848,76 | 8.0 | 9630.0 | 143.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.839.457,96 | 8.0 | 9759.0 | 176.0 | 21.März2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.839.388,37 | 8.0 | 9917.0 | 66.0 | 30.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.837.285,44 | 8.0 | 9782.0 | 95.0 | 20.Mai2027 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.837.080,47 | 8.0 | 9614.0 | 194.0 | 22.Mai2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.836.259,70 | 8.0 | 9933.0 | 90.0 | 28.Apr.2027 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.835.785,70 | 8.0 | 9978.0 | 237.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.834.072,08 | 8.0 | 9404.0 | 227.0 | 13.Sept.2029 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.831.543,42 | 8.0 | 9911.0 | 84.0 | 08.Apr.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.829.585,31 | 8.0 | 10316.0 | 161.0 | 07.Feb.2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.829.009,57 | 8.0 | 9754.0 | 95.0 | 20.Mai2027 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.828.511,69 | 8.0 | 9735.0 | 182.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.826.591,72 | 8.0 | 10029.0 | 173.0 | 13.März2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.823.738,33 | 8.0 | 9696.0 | 132.0 | 06.Okt.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.822.212,86 | 8.0 | 10051.0 | 186.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.813.726,82 | 8.0 | 9983.0 | 11.0 | 13.Juli2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.809.581,23 | 8.0 | 9958.0 | 88.0 | 07.Juli2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.802.559,95 | 8.0 | 9603.0 | 239.0 | 20.Nov.2028 | 115.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.801.580,46 | 8.0 | 9649.0 | 282.0 | 12.Mai2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.800.120,65 | 8.0 | 9651.0 | 192.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.796.190,86 | 8.0 | 9943.0 | 177.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.788.206,49 | 8.0 | 10052.0 | 165.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.786.891,83 | 8.0 | 10085.0 | 82.0 | 17.Apr.2027 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.784.280,06 | 8.0 | 9274.0 | 276.0 | 22.März2029 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.782.212,08 | 8.0 | 9928.0 | 29.0 | 16.Sept.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.781.977,62 | 8.0 | 9268.0 | 273.0 | 11.März2029 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.776.596,08 | 8.0 | 9882.0 | 68.0 | 08.Feb.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.775.214,23 | 8.0 | 10130.0 | 235.0 | 12.Jan.2029 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.773.013,20 | 8.0 | 9884.0 | 53.0 | 14.Dez.2026 | 43.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.771.225,07 | 7.0 | 9873.0 | 61.0 | 12.Jan.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.765.152,15 | 7.0 | 9746.0 | 222.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.762.096,78 | 7.0 | 9680.0 | 185.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.759.343,26 | 7.0 | 10167.0 | 259.0 | 13.Apr.2029 | 391.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.757.457,99 | 7.0 | 9655.0 | 144.0 | 19.Nov.2027 | 38.0 |
| MA | MASTERCARD INC | Technologie | 2.757.275,54 | 7.0 | 9481.0 | 265.0 | 22.Feb.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.755.505,03 | 7.0 | 9841.0 | 61.0 | 14.Jan.2027 | 0.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.755.820,21 | 7.0 | 9638.0 | 127.0 | 15.Sept.2027 | 45.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.750.677,51 | 7.0 | 10067.0 | 158.0 | 17.Jan.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.746.395,07 | 7.0 | 10090.0 | 70.0 | 18.März2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.744.302,77 | 7.0 | 10270.0 | 135.0 | 10.Nov.2028 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.742.105,18 | 7.0 | 9775.0 | 182.0 | 24.Apr.2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.734.937,16 | 7.0 | 10051.0 | 253.0 | 08.März2029 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.734.627,71 | 7.0 | 10066.0 | 170.0 | 03.Apr.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.731.777,30 | 7.0 | 9681.0 | 247.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.729.420,73 | 7.0 | 9820.0 | 129.0 | 08.Okt.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.729.151,83 | 7.0 | 9564.0 | 174.0 | 08.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.724.790,88 | 7.0 | 10012.0 | 17.0 | 02.Aug.2026 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.723.256,25 | 7.0 | 9708.0 | 179.0 | 05.Apr.2028 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.722.753,18 | 7.0 | 10109.0 | 58.0 | 25.Jan.2027 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.712.554,33 | 7.0 | 9987.0 | 176.0 | 23.März2028 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.705.411,83 | 7.0 | 9319.0 | 247.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.694.894,67 | 7.0 | 9851.0 | 101.0 | 21.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.691.026,80 | 7.0 | 10013.0 | 115.0 | 26.Aug.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.688.590,93 | 7.0 | 9940.0 | 27.0 | 09.Sept.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.687.126,38 | 7.0 | 9247.0 | 258.0 | 16.Jan.2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.684.138,45 | 7.0 | 9822.0 | 233.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.682.746,41 | 7.0 | 9936.0 | 26.0 | 04.Sept.2026 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.677.889,02 | 7.0 | 9870.0 | 171.0 | 29.März2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.673.994,54 | 7.0 | 10126.0 | 66.0 | 27.Jan.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.673.615,57 | 7.0 | 10009.0 | 72.0 | 23.Feb.2027 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.671.689,41 | 7.0 | 10252.0 | 257.0 | 14.Mai2034 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.671.516,04 | 7.0 | 9477.0 | 198.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.669.983,23 | 7.0 | 10085.0 | 140.0 | 28.Nov.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.669.648,17 | 7.0 | 9886.0 | 95.0 | 28.Mai2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.668.877,97 | 7.0 | 9859.0 | 74.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.667.655,49 | 7.0 | 9690.0 | 188.0 | 29.Apr.2028 | 113.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.667.435,42 | 7.0 | 9962.0 | 91.0 | 08.Juni2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.666.333,80 | 7.0 | 9861.0 | 61.0 | 14.Jan.2027 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.663.680,77 | 7.0 | 9467.0 | 205.0 | 01.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.662.707,46 | 7.0 | 10313.0 | 198.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.657.816,70 | 7.0 | 9810.0 | 175.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.654.208,90 | 7.0 | 10080.0 | 238.0 | 18.Jan.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.647.131,89 | 7.0 | 9725.0 | 239.0 | 05.Dez.2028 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.645.757,44 | 7.0 | 10102.0 | 82.0 | 31.März2047 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.644.270,46 | 7.0 | 10209.0 | 197.0 | 10.Juli2028 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.641.453,52 | 7.0 | 9916.0 | 48.0 | 25.Nov.2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.636.065,70 | 7.0 | 10186.0 | 157.0 | 29.Jan.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.635.735,13 | 7.0 | 9708.0 | 162.0 | 31.Jan.2028 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.630.597,47 | 7.0 | 9887.0 | 231.0 | 26.Nov.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.630.238,37 | 7.0 | 10313.0 | 154.0 | 11.Jan.2029 | 538.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.629.030,01 | 7.0 | 10630.0 | 227.0 | 16.Nov.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.625.552,08 | 7.0 | 9879.0 | 64.0 | 27.Jan.2028 | 85.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.622.466,66 | 7.0 | 10868.0 | 203.0 | 14.Sept.2029 | 750.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.617.517,37 | 7.0 | 9947.0 | 141.0 | 15.Dez.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.617.199,37 | 7.0 | 9959.0 | 42.0 | 04.Nov.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.617.203,70 | 7.0 | 9882.0 | 216.0 | 05.Sept.2028 | 250.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.611.412,96 | 7.0 | 10188.0 | 29.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.607.188,34 | 7.0 | 10285.0 | 97.0 | 14.Juni2028 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.603.791,51 | 7.0 | 9563.0 | 221.0 | 11.Sept.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.602.743,86 | 7.0 | 9747.0 | 101.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.600.600,95 | 7.0 | 10028.0 | 47.0 | 22.Nov.2026 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.593.152,20 | 7.0 | 9729.0 | 146.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.588.433,34 | 7.0 | 10096.0 | 203.0 | 14.Sept.2028 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.587.233,22 | 7.0 | 9568.0 | 161.0 | 17.Jan.2028 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.585.050,55 | 7.0 | 9555.0 | 166.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.581.869,04 | 7.0 | 9915.0 | 37.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.579.682,61 | 7.0 | 9897.0 | 84.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.576.846,58 | 7.0 | 9884.0 | 63.0 | 20.Jan.2027 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.574.484,15 | 7.0 | 9356.0 | 287.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.573.056,86 | 7.0 | 10327.0 | 205.0 | 17.Aug.2033 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.571.150,65 | 7.0 | 9868.0 | 82.0 | 02.Apr.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.568.859,32 | 7.0 | 9482.0 | 210.0 | 24.Juli2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.567.771,86 | 7.0 | 9837.0 | 176.0 | 22.März2028 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.563.442,34 | 7.0 | 10072.0 | 130.0 | 30.Nov.2027 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.562.247,79 | 7.0 | 10024.0 | 114.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.562.347,35 | 7.0 | 9641.0 | 160.0 | 15.Jan.2028 | 75.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.558.890,83 | 7.0 | 10001.0 | 210.0 | 29.Sept.2028 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.557.960,04 | 7.0 | 9429.0 | 224.0 | 14.Sept.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.556.238,41 | 7.0 | 9455.0 | 198.0 | 04.Juni2028 | 13.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.555.910,22 | 7.0 | 10065.0 | 229.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.553.201,83 | 7.0 | 10095.0 | 242.0 | 01.Feb.2029 | 360.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.544.400,83 | 7.0 | 10405.0 | 158.0 | 27.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.543.494,47 | 7.0 | 10617.0 | 192.0 | 05.Okt.2033 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.542.718,44 | 7.0 | 10008.0 | 38.0 | 06.Nov.2026 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.540.986,81 | 7.0 | 10045.0 | 59.0 | 23.Jan.2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.540.411,53 | 7.0 | 10316.0 | 225.0 | 01.Nov.2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.540.622,71 | 7.0 | 9729.0 | 147.0 | 06.Dez.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.539.543,46 | 7.0 | 9995.0 | 7.0 | 25.Juni2026 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.535.186,75 | 7.0 | 9933.0 | 95.0 | 19.Mai2027 | 238.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.533.940,42 | 7.0 | 9966.0 | 60.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.531.192,99 | 7.0 | 10101.0 | 93.0 | 10.Mai2027 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.530.444,19 | 7.0 | 9811.0 | 120.0 | 31.Aug.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.528.592,15 | 7.0 | 9951.0 | 28.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.524.885,13 | 7.0 | 10028.0 | 28.0 | 12.Sept.2027 | 388.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.523.545,95 | 7.0 | 10006.0 | 162.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.920,49 | 7.0 | 9666.0 | 144.0 | 19.Nov.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.517.879,53 | 7.0 | 9790.0 | 138.0 | 08.Nov.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.516.839,48 | 7.0 | 9787.0 | 124.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.509.565,27 | 7.0 | 10316.0 | 165.0 | 21.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.507.162,10 | 7.0 | 10022.0 | 95.0 | 24.Mai2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.506.968,54 | 7.0 | 10194.0 | 130.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.505.568,07 | 7.0 | 9630.0 | 134.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.503.683,00 | 7.0 | 10177.0 | 221.0 | 04.Okt.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.489.722,62 | 7.0 | 9720.0 | 158.0 | 10.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.488.667,43 | 7.0 | 10265.0 | 246.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.486.740,71 | 7.0 | 9510.0 | 223.0 | 09.Sept.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.485.867,11 | 7.0 | 9940.0 | 25.0 | 03.Sept.2026 | 5.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.484.661,25 | 7.0 | 9869.0 | 259.0 | 20.Feb.2029 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.478.721,15 | 7.0 | 10193.0 | 252.0 | 05.Feb.2030 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.477.282,39 | 7.0 | 9882.0 | 77.0 | 13.März2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.476.479,83 | 7.0 | 9732.0 | 196.0 | 28.Juni2028 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.476.104,62 | 7.0 | 9977.0 | 31.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.474.828,03 | 7.0 | 9874.0 | 74.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.472.590,68 | 7.0 | 9461.0 | 244.0 | 03.Dez.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.463.456,84 | 7.0 | 10151.0 | 165.0 | 14.Feb.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.460.457,14 | 7.0 | 9833.0 | 64.0 | 23.Jan.2027 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.456.166,94 | 7.0 | 10204.0 | 186.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.455.967,37 | 7.0 | 9820.0 | 94.0 | 17.Mai2027 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.454.110,66 | 7.0 | 9843.0 | 96.0 | 03.Juni2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.452.932,18 | 7.0 | 10158.0 | 178.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.449.760,37 | 7.0 | 9778.0 | 180.0 | 18.Apr.2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.447.031,76 | 7.0 | 9934.0 | 69.0 | 23.Feb.2027 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.446.067,03 | 7.0 | 9376.0 | 257.0 | 17.Jan.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.445.607,48 | 7.0 | 9684.0 | 219.0 | 12.Sept.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.444.899,46 | 7.0 | 9739.0 | 169.0 | 22.Feb.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.440.816,05 | 7.0 | 9727.0 | 102.0 | 16.Juni2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.437.180,49 | 7.0 | 9707.0 | 160.0 | 18.Jan.2028 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.435.438,63 | 7.0 | 9830.0 | 104.0 | 30.Juni2027 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.433.020,07 | 7.0 | 9262.0 | 273.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.431.398,31 | 7.0 | 9681.0 | 152.0 | 20.Dez.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.431.409,01 | 7.0 | 10075.0 | 142.0 | 04.Dez.2027 | 331.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.418.101,02 | 7.0 | 9870.0 | 97.0 | 01.Juni2027 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.412.142,94 | 7.0 | 10037.0 | 183.0 | 17.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.407.025,75 | 7.0 | 9817.0 | 57.0 | 17.Feb.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.402.254,29 | 7.0 | 10444.0 | 180.0 | 16.Aug.2033 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.402.526,32 | 7.0 | 10348.0 | 173.0 | 25.März2029 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.401.653,09 | 6.0 | 10502.0 | 207.0 | 11.Sept.2029 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.398.293,06 | 6.0 | 9660.0 | 149.0 | 05.Dez.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.394.211,54 | 6.0 | 9955.0 | 185.0 | 05.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.391.647,45 | 6.0 | 9759.0 | 191.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.390.247,91 | 6.0 | 9934.0 | 31.0 | 25.Sept.2026 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.386.427,38 | 6.0 | 10210.0 | 158.0 | 31.Jan.2029 | 500.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.386.516,90 | 6.0 | 10230.0 | 112.0 | 06.Sept.2028 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.386.035,90 | 6.0 | 10230.0 | 248.0 | 01.Feb.2030 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.384.408,53 | 6.0 | 9894.0 | 71.0 | 22.Feb.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.382.803,85 | 6.0 | 9848.0 | 261.0 | 19.Feb.2030 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.380.044,08 | 6.0 | 9880.0 | 62.0 | 18.Jan.2027 | 100.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.379.050,31 | 6.0 | 9983.0 | 29.0 | 30.Sept.2026 | 210.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.379.133,87 | 6.0 | 9690.0 | 177.0 | 26.März2028 | 113.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.378.568,33 | 6.0 | 10347.0 | 177.0 | 13.Juli2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.377.706,02 | 6.0 | 9679.0 | 129.0 | 24.Sept.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.376.711,79 | 6.0 | 10041.0 | 174.0 | 17.März2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.374.755,56 | 6.0 | 9454.0 | 234.0 | 25.Okt.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.374.805,79 | 6.0 | 9877.0 | 189.0 | 06.Mai2028 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.373.381,96 | 6.0 | 9870.0 | 61.0 | 14.Jan.2027 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.373.225,41 | 6.0 | 10253.0 | 255.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.369.850,15 | 6.0 | 10148.0 | 152.0 | 18.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.365.282,47 | 6.0 | 9461.0 | 193.0 | 17.Mai2028 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.360.548,96 | 6.0 | 10093.0 | 228.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.360.111,25 | 6.0 | 9803.0 | 180.0 | 02.Apr.2028 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.358.666,63 | 6.0 | 10211.0 | 131.0 | 29.Okt.2028 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.358.436,63 | 6.0 | 10904.0 | 214.0 | 03.Jan.2034 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.357.859,48 | 6.0 | 9952.0 | 40.0 | 27.Okt.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.357.598,99 | 6.0 | 9406.0 | 230.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.357.643,86 | 6.0 | 9399.0 | 233.0 | 14.Okt.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.351.483,38 | 6.0 | 10144.0 | 82.0 | 30.März2027 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.350.912,23 | 6.0 | 9404.0 | 202.0 | 19.Juni2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.344.628,99 | 6.0 | 9358.0 | 241.0 | 15.Nov.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.343.418,82 | 6.0 | 9553.0 | 166.0 | 06.Feb.2028 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.340.873,51 | 6.0 | 9965.0 | 211.0 | 15.Sept.2028 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.337.471,19 | 6.0 | 10113.0 | 87.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.336.711,67 | 6.0 | 9606.0 | 203.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.335.242,05 | 6.0 | 9691.0 | 164.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.333.838,65 | 6.0 | 9682.0 | 159.0 | 08.Feb.2029 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.329.186,30 | 6.0 | 9696.0 | 110.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.328.731,11 | 6.0 | 9618.0 | 229.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.326.991,74 | 6.0 | 9673.0 | 171.0 | 28.Feb.2028 | 90.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.324.414,97 | 6.0 | 10372.0 | 228.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.321.583,64 | 6.0 | 9831.0 | 173.0 | 10.März2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.318.993,84 | 6.0 | 10674.0 | 186.0 | 27.Juni2029 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.314.541,23 | 6.0 | 9937.0 | 146.0 | 08.Dez.2028 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.314.069,63 | 6.0 | 9994.0 | 257.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.313.481,10 | 6.0 | 9912.0 | 235.0 | 26.Nov.2028 | 286.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.308.347,22 | 6.0 | 10063.0 | 22.0 | 20.Aug.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.308.262,49 | 6.0 | 9982.0 | 78.0 | 15.März2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.307.043,22 | 6.0 | 9823.0 | 189.0 | 10.Juni2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.305.200,87 | 6.0 | 9952.0 | 260.0 | 26.Feb.2029 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.301.673,36 | 6.0 | 9936.0 | 42.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.299.657,44 | 6.0 | 9733.0 | 113.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.298.596,13 | 6.0 | 9577.0 | 148.0 | 02.Dez.2027 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.296.678,97 | 6.0 | 10907.0 | 186.0 | 23.Sept.2033 | 838.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.296.009,73 | 6.0 | 9983.0 | 8.0 | 29.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.295.129,98 | 6.0 | 10067.0 | 157.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.294.289,61 | 6.0 | 10193.0 | 142.0 | 22.Nov.2027 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.292.762,12 | 6.0 | 9547.0 | 285.0 | 17.Mai2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.290.750,87 | 6.0 | 9960.0 | 99.0 | 01.Juni2027 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.289.246,35 | 6.0 | 9533.0 | 186.0 | 21.Apr.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.287.814,58 | 6.0 | 9529.0 | 289.0 | 23.Mai2029 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.286.462,33 | 6.0 | 10000.0 | 0.0 | 02.Juni2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.286.015,33 | 6.0 | 10094.0 | 83.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.281.777,89 | 6.0 | 9986.0 | 31.0 | 22.Sept.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.278.510,05 | 6.0 | 9477.0 | 273.0 | 21.März2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.276.953,20 | 6.0 | 10205.0 | 162.0 | 07.Feb.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.275.080,47 | 6.0 | 10109.0 | 189.0 | 30.Mai2028 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.270.769,43 | 6.0 | 9798.0 | 128.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.269.558,69 | 6.0 | 9779.0 | 142.0 | 15.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.266.389,86 | 6.0 | 9780.0 | 124.0 | 06.Sept.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.263.634,43 | 6.0 | 9830.0 | 78.0 | 17.März2027 | 57.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.263.743,26 | 6.0 | 10031.0 | 210.0 | 04.Sept.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.261.160,43 | 6.0 | 9827.0 | 94.0 | 13.Mai2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.259.455,50 | 6.0 | 9729.0 | 234.0 | 16.Nov.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.258.219,56 | 6.0 | 9880.0 | 114.0 | 19.Aug.2027 | 200.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.254.666,67 | 6.0 | 9793.0 | 187.0 | 15.Mai2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.252.768,48 | 6.0 | 10631.0 | 263.0 | 02.Apr.2030 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.250.891,14 | 6.0 | 10101.0 | 160.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.249.720,42 | 6.0 | 10339.0 | 195.0 | 14.Sept.2028 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.247.391,27 | 6.0 | 10001.0 | 14.0 | 23.Juli2026 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.244.327,16 | 6.0 | 9710.0 | 161.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.243.227,91 | 6.0 | 10005.0 | 33.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.238.646,77 | 6.0 | 9692.0 | 169.0 | 28.Feb.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.234.429,87 | 6.0 | 10039.0 | 247.0 | 15.Jan.2029 | 313.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.233.672,73 | 6.0 | 9990.0 | 13.0 | 19.Juli2026 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.233.541,12 | 6.0 | 9684.0 | 177.0 | 28.März2028 | 150.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.233.153,96 | 6.0 | 9894.0 | 76.0 | 13.März2027 | 140.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.232.742,67 | 6.0 | 10354.0 | 226.0 | 03.Nov.2028 | 484.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.232.848,93 | 6.0 | 9906.0 | 85.0 | 21.Apr.2027 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.232.361,39 | 6.0 | 9670.0 | 126.0 | 11.Sept.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.227.944,19 | 6.0 | 9659.0 | 124.0 | 03.Sept.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.227.106,12 | 6.0 | 10334.0 | 225.0 | 10.Nov.2029 | 488.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.226.297,52 | 6.0 | 9975.0 | 138.0 | 15.Dez.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.226.200,28 | 6.0 | 10101.0 | 83.0 | 16.Mai2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.223.299,51 | 6.0 | 10202.0 | 200.0 | 24.Juli2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.220.055,00 | 6.0 | 10771.0 | 227.0 | 05.Dez.2029 | 675.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.218.116,07 | 6.0 | 10046.0 | 117.0 | 25.Aug.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.218.284,75 | 6.0 | 9927.0 | 123.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.217.100,52 | 6.0 | 9841.0 | 84.0 | 08.Apr.2027 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.216.592,98 | 6.0 | 9606.0 | 271.0 | 28.März2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.215.833,14 | 6.0 | 9962.0 | 40.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.213.140,96 | 6.0 | 10014.0 | 118.0 | 23.Aug.2032 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.209.526,74 | 6.0 | 10038.0 | 193.0 | 27.Mai2048 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.207.042,82 | 6.0 | 10143.0 | 106.0 | 30.Juli2028 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.206.960,55 | 6.0 | 9861.0 | 219.0 | 25.Sept.2028 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.203.799,92 | 6.0 | 10186.0 | 174.0 | 10.Apr.2028 | 450.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.202.471,30 | 6.0 | 9939.0 | 50.0 | 07.Dez.2026 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.201.126,53 | 6.0 | 9415.0 | 229.0 | 06.Okt.2028 | 80.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.198.132,40 | 6.0 | 9944.0 | 79.0 | 23.März2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.195.475,59 | 6.0 | 9923.0 | 74.0 | 02.März2032 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.195.535,35 | 6.0 | 9841.0 | 174.0 | 30.Juni2083 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.193.560,77 | 6.0 | 10090.0 | 107.0 | 12.Juli2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.193.102,83 | 6.0 | 10312.0 | 234.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.193.125,35 | 6.0 | 10228.0 | 234.0 | 28.Nov.2029 | 425.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.190.830,37 | 6.0 | 9457.0 | 225.0 | 23.Sept.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.190.709,04 | 6.0 | 9928.0 | 27.0 | 07.Dez.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.188.762,74 | 6.0 | 10423.0 | 192.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.188.243,53 | 6.0 | 10118.0 | 213.0 | 07.Sept.2048 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.187.044,16 | 6.0 | 9917.0 | 34.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.186.438,24 | 6.0 | 9916.0 | 84.0 | 15.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.185.771,30 | 6.0 | 9935.0 | 194.0 | 01.Juni2033 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.184.213,53 | 6.0 | 10397.0 | 186.0 | 29.Mai2028 | 538.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.184.417,83 | 6.0 | 10282.0 | 118.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.184.034,92 | 6.0 | 9460.0 | 200.0 | 16.Juni2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.182.324,32 | 6.0 | 9894.0 | 49.0 | 29.Nov.2026 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.182.399,09 | 6.0 | 9899.0 | 84.0 | 15.Apr.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.182.063,89 | 6.0 | 10474.0 | 144.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.179.836,02 | 6.0 | 9881.0 | 178.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.175.661,50 | 6.0 | 10045.0 | 180.0 | 12.Juni2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.175.698,48 | 6.0 | 9805.0 | 101.0 | 15.Juni2027 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.174.326,97 | 6.0 | 9419.0 | 226.0 | 21.Sept.2028 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.174.470,48 | 6.0 | 9869.0 | 53.0 | 15.Dez.2026 | 32.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.172.124,58 | 6.0 | 10138.0 | 126.0 | 21.Dez.2082 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.171.809,88 | 6.0 | 9855.0 | 82.0 | 31.März2027 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.171.370,03 | 6.0 | 10559.0 | 229.0 | 28.Nov.2029 | 588.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.168.756,23 | 6.0 | 9730.0 | 220.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.167.325,74 | 6.0 | 9841.0 | 90.0 | 28.Apr.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.163.953,02 | 6.0 | 10126.0 | 63.0 | 18.Jan.2027 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.163.708,67 | 6.0 | 10001.0 | 132.0 | 23.Okt.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.160.411,40 | 6.0 | 9813.0 | 286.0 | 23.Mai2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.157.876,16 | 6.0 | 9366.0 | 231.0 | 04.Okt.2028 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.157.436,47 | 6.0 | 9951.0 | 44.0 | 09.Nov.2026 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.157.013,44 | 6.0 | 9959.0 | 123.0 | 20.Sept.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.156.562,50 | 6.0 | 10453.0 | 124.0 | 20.Dez.2032 | 738.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.156.185,00 | 6.0 | 9339.0 | 258.0 | 20.Jan.2029 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.152.749,83 | 6.0 | 9998.0 | 180.0 | 15.Mai2028 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.152.059,16 | 6.0 | 10097.0 | 38.0 | 05.Okt.2027 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.146.338,97 | 6.0 | 10129.0 | 76.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.144.265,02 | 6.0 | 10346.0 | 207.0 | 24.Aug.2028 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.141.897,13 | 6.0 | 10009.0 | 130.0 | 18.Okt.2027 | 308.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.140.711,82 | 6.0 | 9894.0 | 218.0 | 11.Sept.2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.140.356,03 | 6.0 | 9961.0 | 219.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.139.339,28 | 6.0 | 9941.0 | 26.0 | 04.Sept.2026 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.137.563,92 | 6.0 | 10019.0 | 220.0 | 05.Okt.2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.137.418,91 | 6.0 | 9913.0 | 80.0 | 02.Apr.2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.135.086,05 | 6.0 | 10156.0 | 191.0 | 22.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.134.503,05 | 6.0 | 10025.0 | 278.0 | 12.Mai2030 | 358.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.133.278,51 | 6.0 | 9895.0 | 46.0 | 17.Nov.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.132.739,81 | 6.0 | 10068.0 | 254.0 | 01.März2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.132.222,82 | 6.0 | 9893.0 | 244.0 | 11.Dez.2029 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.131.812,52 | 6.0 | 10113.0 | 48.0 | 23.Nov.2027 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.130.417,71 | 6.0 | 10055.0 | 70.0 | 03.März2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.122.259,95 | 6.0 | 9999.0 | 256.0 | 09.Feb.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.122.385,65 | 6.0 | 9961.0 | 238.0 | 13.Dez.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.121.479,13 | 6.0 | 10006.0 | 247.0 | 08.Feb.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.121.119,54 | 6.0 | 10246.0 | 206.0 | 21.Aug.2029 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.120.464,37 | 6.0 | 9992.0 | 6.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.118.094,73 | 6.0 | 10114.0 | 137.0 | 01.Nov.2027 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.116.863,35 | 6.0 | 9950.0 | 148.0 | 10.Dez.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.116.952,38 | 6.0 | 10029.0 | 179.0 | 04.Apr.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.114.460,37 | 6.0 | 9989.0 | 8.0 | 01.Juli2026 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.113.104,44 | 6.0 | 9187.0 | 268.0 | 16.Feb.2029 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.112.705,28 | 6.0 | 9822.0 | 93.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.111.961,99 | 6.0 | 10097.0 | 81.0 | 27.März2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.111.622,74 | 6.0 | 9525.0 | 202.0 | 09.Juni2029 | 75.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.110.808,04 | 6.0 | 9984.0 | 10.0 | 09.Juli2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.110.874,58 | 6.0 | 9582.0 | 172.0 | 01.März2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.110.081,37 | 6.0 | 9957.0 | 44.0 | 09.Nov.2026 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.109.351,90 | 6.0 | 10021.0 | 22.0 | 13.Sept.2026 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.108.896,94 | 6.0 | 9982.0 | 154.0 | 31.Dez.2079 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.107.424,51 | 6.0 | 9566.0 | 146.0 | 23.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.105.238,57 | 6.0 | 9565.0 | 192.0 | 13.Mai2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.101.670,23 | 6.0 | 9860.0 | 97.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.100.200,20 | 6.0 | 9940.0 | 64.0 | 25.Jan.2027 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.098.214,32 | 6.0 | 10370.0 | 84.0 | 06.Apr.2027 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.098.303,58 | 6.0 | 9934.0 | 33.0 | 29.Dez.2031 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.096.383,37 | 6.0 | 10414.0 | 247.0 | 16.Apr.2034 | 538.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.094.658,49 | 6.0 | 10000.0 | 0.0 | 02.Juni2026 | 95.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.092.647,24 | 6.0 | 10282.0 | 243.0 | 15.Jan.2030 | 482.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.092.297,22 | 6.0 | 9385.0 | 268.0 | 01.März2029 | 75.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.091.194,89 | 6.0 | 9950.0 | 189.0 | 22.Mai2028 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.090.197,75 | 6.0 | 9443.0 | 200.0 | 16.Juni2028 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.089.751,53 | 6.0 | 10055.0 | 165.0 | 07.Juni2033 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.088.845,14 | 6.0 | 9491.0 | 182.0 | 06.Apr.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.088.102,09 | 6.0 | 9906.0 | 71.0 | 17.Feb.2027 | 130.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.086.973,69 | 6.0 | 9794.0 | 218.0 | 26.Sept.2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.086.828,02 | 6.0 | 9896.0 | 62.0 | 18.Jan.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.086.429,18 | 6.0 | 9693.0 | 112.0 | 19.Juli2027 | 13.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.084.839,80 | 6.0 | 9914.0 | 90.0 | 11.Mai2027 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.083.249,50 | 6.0 | 9906.0 | 44.0 | 09.Nov.2026 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.083.549,16 | 6.0 | 10415.0 | 191.0 | 30.Mai2029 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.082.404,88 | 6.0 | 9913.0 | 97.0 | 26.Mai2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.081.657,94 | 6.0 | 9886.0 | 83.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.081.030,80 | 6.0 | 9881.0 | 66.0 | 03.Feb.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.080.305,41 | 6.0 | 9422.0 | 257.0 | 19.Jan.2029 | 94.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.078.063,49 | 6.0 | 9869.0 | 61.0 | 21.Jan.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.072.542,78 | 6.0 | 9785.0 | 101.0 | 16.Juni2028 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.071.406,00 | 6.0 | 9621.0 | 185.0 | 22.Apr.2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.069.963,65 | 6.0 | 10081.0 | 209.0 | 03.Sept.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.068.929,19 | 6.0 | 10243.0 | 169.0 | 15.März2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.067.435,31 | 6.0 | 9387.0 | 210.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.066.200,42 | 6.0 | 9777.0 | 155.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.065.625,25 | 6.0 | 10195.0 | 77.0 | 08.März2028 | 574.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.065.208,10 | 6.0 | 10195.0 | 252.0 | 29.Jan.2029 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.062.984,47 | 6.0 | 9816.0 | 90.0 | 29.Apr.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.060.906,64 | 6.0 | 10105.0 | 228.0 | 12.Nov.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.059.824,27 | 6.0 | 9746.0 | 142.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.058.257,19 | 6.0 | 9745.0 | 159.0 | 14.Jan.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.057.206,01 | 6.0 | 10128.0 | 242.0 | 03.Jan.2030 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.055.776,06 | 6.0 | 9956.0 | 28.0 | 12.Sept.2026 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.055.337,57 | 6.0 | 10576.0 | 156.0 | 26.Jan.2029 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.052.935,66 | 6.0 | 9699.0 | 247.0 | 03.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.053.105,56 | 6.0 | 10063.0 | 33.0 | 31.Dez.2079 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.052.750,76 | 6.0 | 10214.0 | 160.0 | 25.Apr.2033 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.050.221,99 | 6.0 | 10121.0 | 239.0 | 25.Jan.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.049.925,84 | 6.0 | 10305.0 | 242.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.040.807,87 | 6.0 | 9587.0 | 174.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.040.687,28 | 6.0 | 9994.0 | 5.0 | 18.Juni2026 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.039.165,62 | 6.0 | 9989.0 | 221.0 | 03.Okt.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.037.938,54 | 6.0 | 10218.0 | 143.0 | 29.Nov.2027 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.036.919,48 | 6.0 | 9903.0 | 69.0 | 12.Feb.2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.034.902,39 | 6.0 | 9663.0 | 127.0 | 15.Sept.2027 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.032.317,91 | 5.0 | 9896.0 | 186.0 | 06.Mai2028 | 250.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.031.570,36 | 5.0 | 10006.0 | 134.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.029.884,05 | 5.0 | 9803.0 | 129.0 | 04.Okt.2027 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.029.335,77 | 5.0 | 10319.0 | 211.0 | 25.Sept.2029 | 531.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.029.470,03 | 5.0 | 9956.0 | 226.0 | 21.Okt.2029 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 2.028.818,50 | 5.0 | 9644.0 | 183.0 | 15.Apr.2028 | 135.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.027.871,96 | 5.0 | 9621.0 | 128.0 | 13.Sept.2028 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.025.184,55 | 5.0 | 9917.0 | 94.0 | 07.Juni2027 | 213.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.023.500,75 | 5.0 | 10037.0 | 253.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.023.024,16 | 5.0 | 10051.0 | 170.0 | 15.März2028 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.020.261,61 | 5.0 | 9566.0 | 238.0 | 15.Nov.2028 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.019.671,87 | 5.0 | 10057.0 | 112.0 | 02.Aug.2027 | 362.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.018.627,00 | 5.0 | 9945.0 | 135.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.017.602,94 | 5.0 | 9591.0 | 159.0 | 13.Jan.2028 | 44.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.017.678,10 | 5.0 | 10262.0 | 189.0 | 13.Sept.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.015.106,93 | 5.0 | 10220.0 | 120.0 | 06.Sept.2032 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.011.545,71 | 5.0 | 9962.0 | 38.0 | 30.Okt.2026 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.011.160,35 | 5.0 | 9505.0 | 199.0 | 14.Juni2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.011.040,67 | 5.0 | 9917.0 | 238.0 | 08.Dez.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.006.678,83 | 5.0 | 9547.0 | 185.0 | 18.Apr.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.005.815,21 | 5.0 | 9674.0 | 217.0 | 05.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.004.685,15 | 5.0 | 9479.0 | 205.0 | 07.Juli2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.002.618,48 | 5.0 | 10241.0 | 127.0 | 26.Okt.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.002.267,96 | 5.0 | 9531.0 | 190.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.999.948,91 | 5.0 | 9733.0 | 182.0 | 10.Apr.2028 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.999.231,44 | 5.0 | 9996.0 | 2.0 | 09.Juni2026 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.996.603,14 | 5.0 | 9505.0 | 173.0 | 03.März2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.995.567,20 | 5.0 | 9465.0 | 253.0 | 04.Jan.2029 | 93.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.994.264,19 | 5.0 | 9449.0 | 222.0 | 07.Sept.2028 | 65.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.994.265,73 | 5.0 | 9496.0 | 170.0 | 18.Feb.2028 | 1.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.991.657,22 | 5.0 | 9958.0 | 12.0 | 16.Juli2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.991.456,92 | 5.0 | 9835.0 | 108.0 | 12.Juli2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.989.932,87 | 5.0 | 9920.0 | 40.0 | 27.Okt.2026 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.990.045,18 | 5.0 | 9445.0 | 262.0 | 08.Feb.2029 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.989.485,46 | 5.0 | 11210.0 | 181.0 | 01.Dez.2033 | 988.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.986.916,24 | 5.0 | 9419.0 | 242.0 | 17.Nov.2029 | 80.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.986.953,47 | 5.0 | 9904.0 | 39.0 | 21.Okt.2027 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.985.116,29 | 5.0 | 9916.0 | 91.0 | 15.Mai2027 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.983.877,72 | 5.0 | 9731.0 | 174.0 | 23.Juni2048 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.982.363,60 | 5.0 | 9410.0 | 240.0 | 12.Nov.2028 | 54.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.977.970,18 | 5.0 | 10023.0 | 239.0 | 15.Jan.2029 | 321.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.976.789,88 | 5.0 | 9883.0 | 191.0 | 31.Mai2028 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.976.301,78 | 5.0 | 9882.0 | 47.0 | 22.Nov.2026 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.974.611,96 | 5.0 | 9791.0 | 104.0 | 24.Juni2027 | 88.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.972.462,89 | 5.0 | 9852.0 | 284.0 | 23.Mai2049 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.972.158,34 | 5.0 | 9778.0 | 144.0 | 27.Nov.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.971.878,02 | 5.0 | 10166.0 | 64.0 | 23.Jan.2027 | 600.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.970.864,82 | 5.0 | 10005.0 | 5.0 | 19.Juni2026 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.970.137,94 | 5.0 | 9840.0 | 87.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.966.646,89 | 5.0 | 9365.0 | 231.0 | 05.Okt.2028 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.964.605,54 | 5.0 | 10222.0 | 246.0 | 20.Feb.2030 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.963.991,27 | 5.0 | 9756.0 | 259.0 | 28.Feb.2029 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.962.370,69 | 5.0 | 10056.0 | 83.0 | 25.Mai2027 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.960.669,29 | 5.0 | 10166.0 | 249.0 | 24.Jan.2029 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.958.374,63 | 5.0 | 9317.0 | 227.0 | 21.Sept.2028 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.957.943,86 | 5.0 | 9923.0 | 197.0 | 07.Juli2028 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.957.396,84 | 5.0 | 9737.0 | 163.0 | 08.Feb.2028 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.955.472,14 | 5.0 | 10684.0 | 230.0 | 24.Feb.2034 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.954.401,18 | 5.0 | 9307.0 | 239.0 | 02.Nov.2028 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.952.885,17 | 5.0 | 10082.0 | 148.0 | 14.Dez.2047 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.951.107,12 | 5.0 | 9729.0 | 178.0 | 03.Apr.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.948.891,39 | 5.0 | 9946.0 | 76.0 | 14.März2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.947.532,21 | 5.0 | 9654.0 | 238.0 | 25.Nov.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.946.606,91 | 5.0 | 9686.0 | 118.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.944.102,90 | 5.0 | 9680.0 | 132.0 | 07.Okt.2027 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.937.010,76 | 5.0 | 10007.0 | 121.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.935.278,38 | 5.0 | 9908.0 | 89.0 | 27.Apr.2027 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.934.675,18 | 5.0 | 10023.0 | 277.0 | 06.Mai2030 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.932.596,99 | 5.0 | 10071.0 | 74.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.931.383,84 | 5.0 | 9974.0 | 11.0 | 15.Juli2027 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.929.416,14 | 5.0 | 10142.0 | 77.0 | 22.Mai2027 | 475.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.928.677,82 | 5.0 | 9888.0 | 95.0 | 27.Mai2027 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.928.231,89 | 5.0 | 10027.0 | 58.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.927.700,23 | 5.0 | 10077.0 | 82.0 | 30.März2027 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.927.437,03 | 5.0 | 10077.0 | 66.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.927.110,93 | 5.0 | 9804.0 | 144.0 | 22.Nov.2027 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.926.496,85 | 5.0 | 10107.0 | 266.0 | 30.Apr.2029 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.925.526,96 | 5.0 | 9924.0 | 102.0 | 13.Juli2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.739,87 | 5.0 | 10367.0 | 121.0 | 06.Dez.2032 | 650.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.921.914,23 | 5.0 | 10046.0 | 256.0 | 21.März2029 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.920.290,91 | 5.0 | 10026.0 | 171.0 | 09.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.915.569,40 | 5.0 | 9554.0 | 274.0 | 03.Apr.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.915.321,27 | 5.0 | 9518.0 | 202.0 | 24.Juni2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.914.156,48 | 5.0 | 9969.0 | 28.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.910.290,30 | 5.0 | 10202.0 | 151.0 | 28.Feb.2028 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.907.829,05 | 5.0 | 9987.0 | 177.0 | 27.März2028 | 299.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.906.281,05 | 5.0 | 9751.0 | 179.0 | 11.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.904.032,38 | 5.0 | 10200.0 | 180.0 | 31.Dez.2079 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.903.150,43 | 5.0 | 9942.0 | 48.0 | 30.Nov.2026 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.902.393,37 | 5.0 | 10020.0 | 13.0 | 29.Juni2027 | 594.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.902.422,60 | 5.0 | 10140.0 | 86.0 | 06.Juli2027 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.901.871,94 | 5.0 | 9979.0 | 87.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.902.025,79 | 5.0 | 10001.0 | 85.0 | 20.Mai2027 | 288.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.900.394,31 | 5.0 | 9942.0 | 31.0 | 24.Sept.2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.899.683,49 | 5.0 | 9854.0 | 99.0 | 14.Juni2027 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.899.727,55 | 5.0 | 9687.0 | 134.0 | 14.Okt.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.895.487,23 | 5.0 | 10282.0 | 228.0 | 06.Nov.2028 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.892.449,12 | 5.0 | 10135.0 | 78.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.891.491,29 | 5.0 | 9915.0 | 45.0 | 15.Nov.2026 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.890.299,93 | 5.0 | 9418.0 | 229.0 | 01.Okt.2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.889.721,98 | 5.0 | 10007.0 | 25.0 | 21.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.888.690,46 | 5.0 | 9901.0 | 69.0 | 16.Feb.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.886.284,57 | 5.0 | 9894.0 | 66.0 | 29.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.885.811,58 | 5.0 | 10245.0 | 127.0 | 29.Dez.2032 | 550.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.883.723,44 | 5.0 | 9914.0 | 33.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.883.302,48 | 5.0 | 10044.0 | 97.0 | 30.Sept.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.881.417,63 | 5.0 | 9391.0 | 230.0 | 04.Okt.2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.881.513,17 | 5.0 | 9795.0 | 124.0 | 13.Sept.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.880.906,60 | 5.0 | 10098.0 | 104.0 | 05.Juli2027 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.880.913,87 | 5.0 | 9657.0 | 219.0 | 15.Sept.2028 | 160.0 |
| FISV | FISERV INC | Technologie | 1.879.324,66 | 5.0 | 9788.0 | 105.0 | 01.Juli2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.879.414,87 | 5.0 | 9884.0 | 92.0 | 13.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.878.437,73 | 5.0 | 9801.0 | 75.0 | 09.Juni2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.871.755,25 | 5.0 | 9847.0 | 193.0 | 25.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.870.756,12 | 5.0 | 9732.0 | 217.0 | 28.Aug.2028 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.868.893,58 | 5.0 | 9827.0 | 73.0 | 26.Feb.2027 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.867.774,02 | 5.0 | 10063.0 | 189.0 | 20.Juli2028 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.862.888,97 | 5.0 | 9310.0 | 289.0 | 17.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.856.927,57 | 5.0 | 9727.0 | 158.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.856.135,32 | 5.0 | 9735.0 | 107.0 | 05.Juli2027 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.850.267,88 | 5.0 | 10003.0 | 93.0 | 30.Juni2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.849.838,22 | 5.0 | 10140.0 | 156.0 | 31.Jan.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.847.941,12 | 5.0 | 9853.0 | 101.0 | 14.Juni2027 | 141.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.844.619,33 | 5.0 | 9623.0 | 229.0 | 14.Okt.2028 | 135.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.844.777,31 | 5.0 | 10052.0 | 221.0 | 01.Okt.2028 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.844.368,24 | 5.0 | 9871.0 | 251.0 | 21.Jan.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.840.924,37 | 5.0 | 10143.0 | 82.0 | 30.März2027 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.839.235,41 | 5.0 | 9932.0 | 191.0 | 19.Mai2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.838.023,08 | 5.0 | 9586.0 | 206.0 | 17.Juli2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.836.894,31 | 5.0 | 10036.0 | 48.0 | 13.Dez.2026 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.834.493,61 | 5.0 | 9631.0 | 133.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.830.139,75 | 5.0 | 10102.0 | 101.0 | 11.Juli2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.827.496,38 | 5.0 | 10324.0 | 119.0 | 15.Sept.2028 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.826.012,43 | 5.0 | 10156.0 | 114.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.822.407,94 | 5.0 | 10037.0 | 69.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.817.261,23 | 5.0 | 9782.0 | 173.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.816.573,99 | 5.0 | 9517.0 | 226.0 | 20.Sept.2028 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.811.258,66 | 5.0 | 10028.0 | 91.0 | 30.Juni2027 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.804.080,78 | 5.0 | 10000.0 | 278.0 | 05.Mai2029 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.803.017,52 | 5.0 | 9975.0 | 207.0 | 17.Juli2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.801.044,38 | 5.0 | 10165.0 | 188.0 | 18.Juni2029 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.798.468,29 | 5.0 | 9450.0 | 278.0 | 12.Apr.2029 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.798.144,19 | 5.0 | 10274.0 | 135.0 | 01.Nov.2027 | 523.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.796.792,20 | 5.0 | 9886.0 | 249.0 | 12.Jan.2029 | 250.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.796.956,02 | 5.0 | 10313.0 | 213.0 | 15.Nov.2028 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.795.469,72 | 5.0 | 9663.0 | 162.0 | 28.Jan.2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.794.459,88 | 5.0 | 9923.0 | 48.0 | 24.Nov.2026 | 90.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.793.533,67 | 5.0 | 9938.0 | 29.0 | 16.Sept.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.792.064,48 | 5.0 | 9909.0 | 61.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.791.956,85 | 5.0 | 9923.0 | 78.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.790.800,89 | 5.0 | 9922.0 | 83.0 | 15.Apr.2027 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.788.840,73 | 5.0 | 10224.0 | 116.0 | 31.Okt.2027 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.788.315,90 | 5.0 | 9895.0 | 63.0 | 21.Jan.2027 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.782.860,22 | 5.0 | 9903.0 | 95.0 | 28.Mai2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.782.637,88 | 5.0 | 10076.0 | 161.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.781.505,29 | 5.0 | 9887.0 | 283.0 | 19.Mai2029 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.778.926,41 | 5.0 | 9590.0 | 162.0 | 26.Jan.2028 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.774.461,30 | 5.0 | 9843.0 | 78.0 | 18.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.773.654,28 | 5.0 | 9806.0 | 170.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.764.586,73 | 5.0 | 9734.0 | 157.0 | 17.Jan.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.758.342,07 | 5.0 | 9960.0 | 49.0 | 15.Dez.2026 | 190.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.758.216,49 | 5.0 | 9751.0 | 183.0 | 26.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.756.195,44 | 5.0 | 10003.0 | 5.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.755.650,88 | 5.0 | 10000.0 | 12.0 | 17.Juli2026 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.754.997,47 | 5.0 | 10078.0 | 206.0 | 20.Sept.2028 | 353.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.751.011,62 | 5.0 | 9683.0 | 146.0 | 28.Nov.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.749.705,05 | 5.0 | 9630.0 | 238.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.741.414,15 | 5.0 | 9848.0 | 142.0 | 13.Nov.2027 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.741.561,15 | 5.0 | 9662.0 | 129.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.739.517,75 | 5.0 | 9660.0 | 124.0 | 01.Sept.2027 | 5.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.738.998,77 | 5.0 | 10229.0 | 193.0 | 01.Juni2028 | 448.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.739.034,14 | 5.0 | 10136.0 | 95.0 | 31.Aug.2032 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.738.125,82 | 5.0 | 9638.0 | 139.0 | 28.Okt.2027 | 30.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.735.471,80 | 5.0 | 9986.0 | 207.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.729.033,90 | 5.0 | 10073.0 | 169.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.724.107,46 | 5.0 | 9960.0 | 115.0 | 08.Sept.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.721.802,32 | 5.0 | 10073.0 | 166.0 | 04.Apr.2028 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.720.367,21 | 5.0 | 10000.0 | 1.0 | 04.Juni2026 | 121.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.713.986,86 | 5.0 | 9748.0 | 149.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.711.985,30 | 5.0 | 9721.0 | 147.0 | 03.Dez.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.709.323,68 | 5.0 | 9492.0 | 180.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.708.985,53 | 5.0 | 9969.0 | 250.0 | 15.Feb.2029 | 288.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.707.161,88 | 5.0 | 9872.0 | 99.0 | 12.Juni2027 | 175.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.705.272,36 | 5.0 | 9450.0 | 203.0 | 23.Juni2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.698.077,41 | 5.0 | 9847.0 | 101.0 | 21.Juni2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.693.236,02 | 5.0 | 9941.0 | 86.0 | 04.Mai2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.691.019,08 | 5.0 | 9645.0 | 126.0 | 10.Sept.2027 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.689.367,03 | 5.0 | 9905.0 | 78.0 | 25.März2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.688.202,21 | 5.0 | 9822.0 | 122.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.688.097,88 | 5.0 | 9359.0 | 245.0 | 25.Nov.2028 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.687.651,87 | 5.0 | 9808.0 | 77.0 | 16.Juni2047 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.685.830,43 | 5.0 | 9360.0 | 287.0 | 15.Mai2029 | 130.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.684.497,63 | 5.0 | 9803.0 | 103.0 | 23.Juni2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.682.216,42 | 5.0 | 9525.0 | 206.0 | 17.Juli2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.678.199,48 | 5.0 | 10007.0 | 284.0 | 19.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.677.773,94 | 5.0 | 9853.0 | 73.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.676.159,94 | 5.0 | 10113.0 | 104.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.669.765,67 | 5.0 | 9749.0 | 125.0 | 08.Sept.2027 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.655.753,95 | 4.0 | 9672.0 | 110.0 | 06.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.653.147,90 | 4.0 | 10010.0 | 103.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.651.919,51 | 4.0 | 10044.0 | 62.0 | 02.Feb.2027 | 373.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.649.653,65 | 4.0 | 9699.0 | 190.0 | 15.Mai2028 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.647.389,90 | 4.0 | 9983.0 | 8.0 | 29.Juni2026 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.645.439,67 | 4.0 | 9644.0 | 161.0 | 24.Jan.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.643.779,12 | 4.0 | 9922.0 | 73.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.639.916,04 | 4.0 | 9630.0 | 182.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.637.564,62 | 4.0 | 9895.0 | 78.0 | 22.März2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.637.373,53 | 4.0 | 9999.0 | 6.0 | 24.Juni2026 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.637.075,36 | 4.0 | 9881.0 | 61.0 | 19.Jan.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.633.650,54 | 4.0 | 9863.0 | 65.0 | 29.Jan.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.633.078,18 | 4.0 | 9813.0 | 145.0 | 06.Dez.2027 | 175.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.625.079,79 | 4.0 | 9540.0 | 275.0 | 06.Apr.2029 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.619.485,15 | 4.0 | 9993.0 | 7.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.618.528,91 | 4.0 | 9757.0 | 102.0 | 16.Juni2027 | 55.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.616.854,02 | 4.0 | 10096.0 | 80.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.614.473,73 | 4.0 | 9977.0 | 17.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.612.977,80 | 4.0 | 9995.0 | 4.0 | 15.Juni2026 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.605.407,69 | 4.0 | 9693.0 | 169.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.603.325,66 | 4.0 | 9939.0 | 49.0 | 04.Dez.2026 | 166.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.594.931,25 | 4.0 | 9918.0 | 58.0 | 06.Jan.2027 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.593.963,53 | 4.0 | 10361.0 | 214.0 | 24.Nov.2028 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.589.150,93 | 4.0 | 9928.0 | 25.0 | 02.Sept.2026 | 5.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.575.830,29 | 4.0 | 9821.0 | 67.0 | 05.Feb.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.573.272,91 | 4.0 | 9250.0 | 259.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.573.295,40 | 4.0 | 9944.0 | 31.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.566.639,31 | 4.0 | 9938.0 | 28.0 | 11.Sept.2026 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.554.473,91 | 4.0 | 9948.0 | 35.0 | 08.Okt.2026 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.553.708,43 | 4.0 | 9865.0 | 97.0 | 08.Juni2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.546.271,45 | 4.0 | 10171.0 | 238.0 | 27.Jan.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.535.532,02 | 4.0 | 10017.0 | 122.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.535.384,55 | 4.0 | 10134.0 | 79.0 | 14.März2028 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.533.372,67 | 4.0 | 9871.0 | 63.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.533.438,37 | 4.0 | 9879.0 | 88.0 | 27.Apr.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.531.966,98 | 4.0 | 9520.0 | 221.0 | 07.Sept.2028 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.532.010,78 | 4.0 | 10236.0 | 124.0 | 09.Okt.2027 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.527.995,45 | 4.0 | 10097.0 | 265.0 | 31.Dez.2079 | 480.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.522.881,13 | 4.0 | 9485.0 | 259.0 | 30.Jan.2029 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.516.680,43 | 4.0 | 10060.0 | 80.0 | 12.Apr.2027 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.505.049,22 | 4.0 | 9949.0 | 51.0 | 07.Dez.2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.502.682,77 | 4.0 | 9382.0 | 283.0 | 27.Apr.2029 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.501.105,27 | 4.0 | 9999.0 | 28.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.493.756,96 | 4.0 | 10032.0 | 28.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.492.905,43 | 4.0 | 9927.0 | 32.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.491.870,58 | 4.0 | 10423.0 | 103.0 | 25.Juli2028 | 738.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.487.953,80 | 4.0 | 10254.0 | 120.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.487.400,33 | 4.0 | 9887.0 | 70.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.485.965,36 | 4.0 | 9960.0 | 32.0 | 26.Sept.2026 | 138.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.486.146,67 | 4.0 | 9870.0 | 274.0 | 21.Apr.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.485.821,77 | 4.0 | 9882.0 | 82.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.484.565,93 | 4.0 | 9874.0 | 75.0 | 08.März2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.482.446,83 | 4.0 | 9882.0 | 288.0 | 30.Mai2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.482.062,81 | 4.0 | 9879.0 | 96.0 | 28.Mai2027 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.480.028,97 | 4.0 | 10178.0 | 49.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.479.663,65 | 4.0 | 9849.0 | 81.0 | 29.März2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.477.831,00 | 4.0 | 9841.0 | 87.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.477.164,54 | 4.0 | 9523.0 | 170.0 | 22.Feb.2028 | 25.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.476.850,85 | 4.0 | 10105.0 | 27.0 | 20.Sept.2027 | 638.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.475.303,85 | 4.0 | 10295.0 | 232.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.473.042,19 | 4.0 | 10173.0 | 61.0 | 21.Jan.2028 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.471.123,14 | 4.0 | 9710.0 | 101.0 | 09.Juni2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.469.463,86 | 4.0 | 9791.0 | 78.0 | 15.März2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.464.121,03 | 4.0 | 9984.0 | 45.0 | 13.Dez.2026 | 242.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.455.870,50 | 4.0 | 9901.0 | 135.0 | 21.Okt.2027 | 228.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.451.277,16 | 4.0 | 9659.0 | 185.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.449.328,73 | 4.0 | 10191.0 | 158.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.440.459,05 | 4.0 | 9906.0 | 80.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.439.101,75 | 4.0 | 9887.0 | 66.0 | 30.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.431.165,21 | 4.0 | 10009.0 | 27.0 | 14.Sept.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.429.627,80 | 4.0 | 10030.0 | 127.0 | 09.Nov.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.429.738,29 | 4.0 | 9849.0 | 87.0 | 17.Apr.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.428.411,77 | 4.0 | 9830.0 | 71.0 | 18.Feb.2027 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.428.195,34 | 4.0 | 10078.0 | 159.0 | 24.Jan.2028 | 353.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.420.081,18 | 4.0 | 9983.0 | 190.0 | 12.Juni2029 | 355.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.413.298,49 | 4.0 | 9989.0 | 6.0 | 22.Juni2026 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.410.233,12 | 4.0 | 10380.0 | 118.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.409.718,39 | 4.0 | 9987.0 | 8.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.404.917,28 | 4.0 | 9893.0 | 227.0 | 15.Nov.2028 | 263.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.402.191,92 | 4.0 | 10005.0 | 189.0 | 21.Mai2029 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 1.397.260,54 | 4.0 | 9980.0 | 285.0 | 03.Juni2029 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.396.812,77 | 4.0 | 9941.0 | 27.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.394.903,54 | 4.0 | 9918.0 | 68.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.391.157,14 | 4.0 | 10221.0 | 176.0 | 27.März2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.390.710,09 | 4.0 | 9893.0 | 76.0 | 09.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.390.126,49 | 4.0 | 9898.0 | 49.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.388.534,84 | 4.0 | 9910.0 | 37.0 | 14.Okt.2026 | 13.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.380.318,68 | 4.0 | 9848.0 | 87.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.372.513,81 | 4.0 | 10005.0 | 94.0 | 07.Juni2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.370.442,39 | 4.0 | 10014.0 | 160.0 | 27.Jan.2028 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.364.803,53 | 4.0 | 10189.0 | 198.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.363.308,94 | 4.0 | 10238.0 | 61.0 | 20.Jan.2028 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.362.892,30 | 4.0 | 10003.0 | 14.0 | 23.Sept.2026 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.357.550,88 | 4.0 | 9962.0 | 30.0 | 21.Sept.2026 | 135.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.357.554,15 | 4.0 | 10036.0 | 61.0 | 15.Mai2027 | 450.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.355.839,21 | 4.0 | 10015.0 | 8.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.350.621,06 | 4.0 | 10118.0 | 49.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.345.468,86 | 4.0 | 9910.0 | 60.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.341.904,38 | 4.0 | 9874.0 | 162.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.544,02 | 4.0 | 9510.0 | 232.0 | 19.Okt.2028 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.338.941,37 | 4.0 | 10048.0 | 214.0 | 12.Sept.2029 | 350.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.336.844,39 | 4.0 | 9856.0 | 70.0 | 17.Feb.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.331.816,16 | 4.0 | 9790.0 | 129.0 | 30.Sept.2027 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.330.119,40 | 4.0 | 9997.0 | 6.0 | 24.Juni2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.330.200,24 | 4.0 | 10081.0 | 63.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.329.256,10 | 4.0 | 9998.0 | 120.0 | 29.Aug.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.325.983,62 | 4.0 | 9926.0 | 101.0 | 18.Juni2032 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.323.567,88 | 4.0 | 10082.0 | 77.0 | 08.März2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.323.123,23 | 4.0 | 9998.0 | 4.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.317.282,25 | 4.0 | 9980.0 | 28.0 | 12.Sept.2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.315.130,69 | 4.0 | 9998.0 | 2.0 | 08.Sept.2031 | 163.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.312.917,71 | 4.0 | 9989.0 | 11.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.311.663,99 | 4.0 | 10060.0 | 77.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.304.269,70 | 4.0 | 9977.0 | 10.0 | 09.Juli2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.303.921,75 | 4.0 | 9997.0 | 2.0 | 08.Juni2027 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.303.632,72 | 4.0 | 9992.0 | 4.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.301.711,12 | 4.0 | 9969.0 | 82.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.290.659,54 | 3.0 | 9882.0 | 29.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.288.934,10 | 3.0 | 9829.0 | 147.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.282.484,11 | 3.0 | 9851.0 | 84.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.484,81 | 3.0 | 9838.0 | 70.0 | 15.Feb.2027 | 40.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.276.513,39 | 3.0 | 9753.0 | 110.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.272.678,41 | 3.0 | 9782.0 | 84.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.266.649,10 | 3.0 | 9712.0 | 177.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.258.752,34 | 3.0 | 9963.0 | 30.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.257.736,31 | 3.0 | 9664.0 | 114.0 | 27.Juli2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.240.323,88 | 3.0 | 10004.0 | 24.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.236.636,86 | 3.0 | 10078.0 | 47.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.234.140,73 | 3.0 | 9493.0 | 171.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.226.781,57 | 3.0 | 10064.0 | 67.0 | 05.Feb.2027 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.211.941,68 | 3.0 | 9993.0 | 6.0 | 22.Juni2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.211.473,35 | 3.0 | 9301.0 | 248.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.206.886,17 | 3.0 | 9941.0 | 28.0 | 31.Dez.2079 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.200.826,68 | 3.0 | 9985.0 | 277.0 | 06.Mai2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.198.391,50 | 3.0 | 10124.0 | 58.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.196.439,65 | 3.0 | 9842.0 | 112.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.194.905,04 | 3.0 | 9854.0 | 197.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.193.160,11 | 3.0 | 9900.0 | 42.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.192.218,66 | 3.0 | 9908.0 | 45.0 | 14.Nov.2026 | 50.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.192.483,13 | 3.0 | 9936.0 | 93.0 | 30.Mai2027 | 263.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.191.513,40 | 3.0 | 9902.0 | 256.0 | 02.Mai2049 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.189.387,57 | 3.0 | 10050.0 | 122.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.176.730,35 | 3.0 | 10056.0 | 131.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.170.480,96 | 3.0 | 10320.0 | 202.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.161.635,57 | 3.0 | 9652.0 | 273.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.156.813,30 | 3.0 | 9982.0 | 12.0 | 15.Juli2026 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.147.801,83 | 3.0 | 10341.0 | 264.0 | 28.März2029 | 525.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.147.741,96 | 3.0 | 9537.0 | 273.0 | 01.Apr.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.126.537,62 | 3.0 | 9380.0 | 263.0 | 31.Dez.2079 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.124.580,91 | 3.0 | 9350.0 | 242.0 | 17.Nov.2028 | 40.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.115.789,25 | 3.0 | 9997.0 | 2.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.112.180,24 | 3.0 | 10023.0 | 261.0 | 05.März2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.101.671,23 | 3.0 | 10015.0 | 281.0 | 22.Mai2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.096.332,90 | 3.0 | 9840.0 | 104.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.090.908,55 | 3.0 | 9917.0 | 31.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.087.144,06 | 3.0 | 9863.0 | 67.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.080.234,96 | 3.0 | 9776.0 | 166.0 | 21.Feb.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.056.622,58 | 3.0 | 10121.0 | 38.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.050.553,45 | 3.0 | 9958.0 | 25.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.048.209,71 | 3.0 | 10180.0 | 203.0 | 29.Sept.2028 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.040.766,65 | 3.0 | 9439.0 | 276.0 | 08.Apr.2029 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.028.709,76 | 3.0 | 10001.0 | 5.0 | 18.Juni2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.027.123,30 | 3.0 | 9335.0 | 290.0 | 21.Mai2029 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.018.282,59 | 3.0 | 9256.0 | 291.0 | 18.Mai2029 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.016.851,53 | 3.0 | 9998.0 | 2.0 | 10.Juni2026 | 175.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.013.437,29 | 3.0 | 9212.0 | 292.0 | 28.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.010.736,47 | 3.0 | 10033.0 | 255.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.007.206,03 | 3.0 | 9667.0 | 127.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.004.587,26 | 3.0 | 9997.0 | 2.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 998.045,94 | 3.0 | 9924.0 | 60.0 | 15.Jan.2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 997.706,44 | 3.0 | 9965.0 | 281.0 | 19.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 996.677,54 | 3.0 | 9843.0 | 242.0 | 11.Dez.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 969.283,10 | 3.0 | 9667.0 | 274.0 | 15.Apr.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 963.780,08 | 3.0 | 9585.0 | 257.0 | 02.Feb.2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 955.743,26 | 3.0 | 9995.0 | 267.0 | 21.März2029 | 330.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 952.076,82 | 3.0 | 10225.0 | 128.0 | 04.Okt.2028 | 538.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 948.595,56 | 3.0 | 9482.0 | 287.0 | 22.Mai2029 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 928.201,76 | 3.0 | 10189.0 | 166.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 927.497,89 | 3.0 | 10264.0 | 184.0 | 02.Mai2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 919.174,08 | 2.0 | 10133.0 | 264.0 | 12.März2029 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 910.441,70 | 2.0 | 9513.0 | 201.0 | 23.Juni2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 908.160,53 | 2.0 | 9558.0 | 195.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 893.606,32 | 2.0 | 9880.0 | 169.0 | 21.März2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 893.242,89 | 2.0 | 9836.0 | 162.0 | 29.Jan.2048 | 263.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 874.775,00 | 2.0 | 9609.0 | 217.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 873.405,41 | 2.0 | 9845.0 | 235.0 | 13.Nov.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 792.924,46 | 2.0 | 9876.0 | 54.0 | 31.Dez.2079 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 774.960,47 | 2.0 | 9985.0 | 283.0 | 15.Mai2029 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 762.034,63 | 2.0 | 9500.0 | 273.0 | 28.März2029 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 742.255,65 | 2.0 | 9270.0 | 272.0 | 09.März2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 708.713,76 | 2.0 | 10043.0 | 252.0 | 02.März2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 703.000,68 | 2.0 | 10005.0 | 266.0 | 21.Apr.2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 640.804,41 | 2.0 | 10405.0 | 213.0 | 22.Nov.2028 | 525.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 615.789,59 | 2.0 | 9992.0 | 61.0 | 19.Juli2032 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 605.473,55 | 2.0 | 10027.0 | 176.0 | 26.März2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 600.481,03 | 2.0 | 9941.0 | 30.0 | 21.Sept.2027 | 97.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 596.544,55 | 2.0 | 9871.0 | 260.0 | 26.Feb.2029 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 592.044,52 | 2.0 | 10004.0 | 2.0 | 08.Juni2027 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 574.813,06 | 2.0 | 11567.0 | 0.0 | nan | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 516.406,50 | 1.0 | 10293.0 | 274.0 | 03.Mai2030 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 502.671,22 | 1.0 | 10037.0 | 46.0 | 17.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 495.435,01 | 1.0 | 9889.0 | 279.0 | 07.Mai2029 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 494.869,61 | 1.0 | 9893.0 | 94.0 | 24.Mai2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 478.958,81 | 1.0 | 9576.0 | 287.0 | 24.Mai2029 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 418.917,32 | 1.0 | 10383.0 | 262.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 417.422,75 | 1.0 | 10320.0 | 255.0 | 02.März2030 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 413.621,60 | 1.0 | 10235.0 | 169.0 | 14.März2029 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 401.443,17 | 1.0 | 9996.0 | 275.0 | 16.Apr.2029 | 319.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.797,79 | 1.0 | 9607.0 | 147.0 | 26.Nov.2027 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 298.279,79 | 1.0 | 9932.0 | 282.0 | 19.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 297.901,24 | 1.0 | 9904.0 | 279.0 | 30.Apr.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.612,23 | 1.0 | 10088.0 | 66.0 | 06.Apr.2027 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 286.660,04 | 1.0 | 9530.0 | 272.0 | 26.März2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 280.267,89 | 1.0 | 9338.0 | 287.0 | 07.Mai2029 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.786,11 | 1.0 | 10188.0 | 64.0 | 01.Feb.2028 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 205.110,82 | 1.0 | 10187.0 | 269.0 | 05.Apr.2034 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 203.960,86 | 1.0 | 10167.0 | 278.0 | 02.Mai2029 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 202.913,82 | 1.0 | 10143.0 | 285.0 | 30.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 199.618,88 | 1.0 | 9935.0 | 273.0 | 07.Apr.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.283,74 | 1.0 | 9917.0 | 36.0 | 13.Jan.2042 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 184.734,52 | 1.0 | 9236.0 | 293.0 | 25.Mai2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.039,59 | 0.0 | 10088.0 | 81.0 | 09.Juni2027 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.748,63 | 0.0 | 10412.0 | 268.0 | 16.Apr.2030 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.329,99 | 0.0 | 10406.0 | 272.0 | 12.Mai2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.918,50 | 0.0 | 10353.0 | 275.0 | 02.Mai2029 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 103.427,23 | 0.0 | 10330.0 | 275.0 | 23.Mai2030 | 515.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 102.820,20 | 0.0 | 10281.0 | 281.0 | 31.Mai2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.896,98 | 0.0 | 10270.0 | 270.0 | 15.Mai2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.393,15 | 0.0 | 10183.0 | 272.0 | 16.Apr.2034 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.257,15 | 0.0 | 10123.0 | 273.0 | 29.Mai2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.366,14 | 0.0 | 9906.0 | 76.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.979,70 | 0.0 | 9879.0 | 50.0 | 01.Dez.2027 | 38.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.064,96 | 0.0 | 9796.0 | 78.0 | 15.März2027 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.036,46 | 0.0 | 9497.0 | 286.0 | 16.Mai2029 | 145.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8608.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -39.091.992,15 | -106.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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