Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1350 securities.
Note: The data shown here is as of date Mai 01, 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 | 33.363.377,25 | 90.0 | 10888.0 | 13.0 | nan | 198.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.733.942,59 | 29.0 | 10768.0 | 171.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.305.804,52 | 22.0 | 10241.0 | 174.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.945.854,88 | 21.0 | 9962.0 | 87.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.612.961,89 | 21.0 | 9991.0 | 188.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.607.981,30 | 21.0 | 9940.0 | 48.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.557.215,05 | 20.0 | 9853.0 | 101.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.238.065,12 | 20.0 | 9913.0 | 98.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.234.855,38 | 20.0 | 9981.0 | 24.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.137.353,20 | 19.0 | 10005.0 | 12.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.068.209,32 | 19.0 | 9900.0 | 177.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.063.207,42 | 19.0 | 9877.0 | 212.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.042.964,17 | 19.0 | 9627.0 | 284.0 | 23.März2030 | 196.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.910.140,48 | 19.0 | 10037.0 | 237.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.630.492,52 | 18.0 | 9872.0 | 75.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.620.065,63 | 18.0 | 9324.0 | 237.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.546.934,37 | 18.0 | 9693.0 | 195.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.476.080,60 | 17.0 | 9607.0 | 241.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.435.721,68 | 17.0 | 10019.0 | 133.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.433.229,49 | 17.0 | 9985.0 | 10.0 | 08.Juni2026 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.429.715,41 | 17.0 | 10030.0 | 86.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.398.285,06 | 17.0 | 9996.0 | 3.0 | 11.Mai2026 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.285.573,06 | 17.0 | 9517.0 | 171.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.268.866,91 | 17.0 | 9331.0 | 246.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.198.360,07 | 17.0 | 9857.0 | 104.0 | 24.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.031.631,94 | 16.0 | 9872.0 | 83.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.007.634,67 | 16.0 | 9876.0 | 196.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.000.992,00 | 16.0 | 9909.0 | 200.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.996.000,45 | 16.0 | 9890.0 | 49.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.968.428,65 | 16.0 | 10235.0 | 188.0 | 23.Mai2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.931.384,34 | 16.0 | 10389.0 | 191.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.808.063,44 | 16.0 | 10003.0 | 113.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.792.511,29 | 16.0 | 9951.0 | 118.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.751.147,65 | 16.0 | 9573.0 | 123.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.730.567,48 | 15.0 | 9863.0 | 83.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.658.759,35 | 15.0 | 9906.0 | 90.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.625.974,42 | 15.0 | 10155.0 | 85.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.613.566,54 | 15.0 | 10084.0 | 185.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.573.060,96 | 15.0 | 9730.0 | 241.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.557.195,07 | 15.0 | 9943.0 | 48.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.532.476,31 | 15.0 | 10134.0 | 166.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.507.393,83 | 15.0 | 10192.0 | 192.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.481.197,71 | 15.0 | 9408.0 | 224.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.454.149,88 | 15.0 | 9373.0 | 246.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.452.317,44 | 15.0 | 9725.0 | 189.0 | 03.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.449.510,31 | 15.0 | 9850.0 | 269.0 | 16.Feb.2030 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.445.259,74 | 15.0 | 9972.0 | 34.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.426.081,85 | 15.0 | 9191.0 | 271.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.413.706,64 | 15.0 | 9721.0 | 230.0 | 20.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.410.070,74 | 15.0 | 9951.0 | 63.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.409.047,87 | 15.0 | 9978.0 | 11.0 | 24.Juni2027 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.392.990,15 | 15.0 | 9614.0 | 155.0 | 27.Nov.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.364.832,60 | 14.0 | 10067.0 | 41.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.355.252,81 | 14.0 | 9917.0 | 126.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.316.569,32 | 14.0 | 9621.0 | 260.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.275.582,50 | 14.0 | 10091.0 | 191.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.216.113,23 | 14.0 | 9903.0 | 75.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.199.770,30 | 14.0 | 9863.0 | 98.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.197.653,17 | 14.0 | 9994.0 | 7.0 | 26.Mai2031 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.182.440,46 | 14.0 | 9921.0 | 71.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.138.949,91 | 14.0 | 9977.0 | 49.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.126.769,81 | 14.0 | 10391.0 | 147.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.121.107,12 | 14.0 | 9479.0 | 179.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.116.547,09 | 14.0 | 9907.0 | 42.0 | 08.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.113.690,36 | 14.0 | 9991.0 | 12.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.113.719,73 | 14.0 | 9627.0 | 139.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.094.329,53 | 14.0 | 10118.0 | 212.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.060.862,17 | 14.0 | 9946.0 | 49.0 | 29.Okt.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.054.581,68 | 14.0 | 10144.0 | 86.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.047.150,29 | 14.0 | 9960.0 | 147.0 | 04.Nov.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.041.273,62 | 14.0 | 9859.0 | 69.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.037.693,98 | 14.0 | 9858.0 | 73.0 | 25.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.034.772,43 | 14.0 | 9789.0 | 126.0 | 21.Aug.2027 | 120.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.034.568,89 | 14.0 | 10191.0 | 197.0 | 07.Sept.2038 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.031.662,85 | 14.0 | 9532.0 | 176.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.028.537,49 | 14.0 | 9734.0 | 232.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.022.561,00 | 14.0 | 9836.0 | 76.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.996.016,93 | 13.0 | 9603.0 | 191.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.985.603,58 | 13.0 | 9756.0 | 185.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.980.144,49 | 13.0 | 9845.0 | 193.0 | 15.Mai2028 | 225.0 |
| V | VISA INC | Technologie | 4.958.308,31 | 13.0 | 9987.0 | 12.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.955.814,97 | 13.0 | 9984.0 | 31.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.930.217,19 | 13.0 | 10258.0 | 232.0 | 20.Okt.2028 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.917.122,52 | 13.0 | 9773.0 | 99.0 | 06.Mai2027 | 63.0 |
| T | AT&T INC | Kommunikation | 4.894.130,16 | 13.0 | 9973.0 | 31.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.870.490,16 | 13.0 | 10055.0 | 168.0 | 25.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.811.025,60 | 13.0 | 9521.0 | 186.0 | 18.März2028 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.798.980,09 | 13.0 | 9788.0 | 193.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.784.331,44 | 13.0 | 9523.0 | 205.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.770.842,55 | 13.0 | 9905.0 | 151.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.757.346,95 | 13.0 | 10222.0 | 205.0 | 13.Juli2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.753.225,31 | 13.0 | 9609.0 | 226.0 | 30.Aug.2028 | 138.0 |
| FDX | FEDEX CORP | Transport | 4.739.161,07 | 13.0 | 9928.0 | 66.0 | 11.Jan.2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.728.483,96 | 13.0 | 9449.0 | 286.0 | 10.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.726.276,79 | 13.0 | 10127.0 | 104.0 | 02.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.719.706,73 | 13.0 | 10054.0 | 134.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.685.201,16 | 13.0 | 9845.0 | 67.0 | 14.Jan.2028 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.680.145,99 | 13.0 | 10264.0 | 162.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.677.397,74 | 13.0 | 9799.0 | 80.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.675.808,02 | 13.0 | 9994.0 | 19.0 | 22.Juli2027 | 220.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.670.789,64 | 13.0 | 9962.0 | 32.0 | 01.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.664.194,83 | 13.0 | 9514.0 | 176.0 | 11.Feb.2028 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.662.281,09 | 13.0 | 9817.0 | 193.0 | 26.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.652.731,19 | 13.0 | 9375.0 | 215.0 | 07.Juli2028 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.634.992,37 | 12.0 | 10254.0 | 142.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.627.908,98 | 12.0 | 9635.0 | 132.0 | 03.Sept.2027 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.596.338,85 | 12.0 | 9957.0 | 183.0 | 16.März2028 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.571.059,49 | 12.0 | 10145.0 | 283.0 | 22.Apr.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.543.103,13 | 12.0 | 9859.0 | 70.0 | 15.Jan.2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.520.962,30 | 12.0 | 10062.0 | 107.0 | 06.Juni2028 | 367.0 |
| AAPL | APPLE INC | Technologie | 4.513.551,59 | 12.0 | 9954.0 | 52.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.494.694,41 | 12.0 | 10114.0 | 168.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.488.507,28 | 12.0 | 9998.0 | 128.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.481.193,24 | 12.0 | 9319.0 | 230.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.477.768,64 | 12.0 | 9919.0 | 34.0 | 15.Sept.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.464.117,24 | 12.0 | 10003.0 | 5.0 | 21.Mai2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.459.204,21 | 12.0 | 9909.0 | 37.0 | 14.Sept.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.431.114,17 | 12.0 | 9796.0 | 166.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.429.046,22 | 12.0 | 9795.0 | 173.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.425.823,11 | 12.0 | 10195.0 | 203.0 | 11.Juli2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.417.866,17 | 12.0 | 9769.0 | 102.0 | 14.Mai2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.415.707,60 | 12.0 | 10007.0 | 8.0 | 30.Mai2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.411.206,66 | 12.0 | 10388.0 | 215.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.409.439,90 | 12.0 | 10139.0 | 166.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.404.721,27 | 12.0 | 10351.0 | 202.0 | 19.Juli2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.399.043,23 | 12.0 | 9353.0 | 230.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.397.724,81 | 12.0 | 9715.0 | 257.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.393.979,26 | 12.0 | 9656.0 | 214.0 | 16.Juli2028 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.381.146,21 | 12.0 | 9990.0 | 7.0 | 25.Mai2026 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.381.146,82 | 12.0 | 10240.0 | 239.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.381.232,77 | 12.0 | 9835.0 | 72.0 | 18.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.346.458,48 | 12.0 | 9591.0 | 243.0 | 02.Nov.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.343.825,00 | 12.0 | 9870.0 | 95.0 | 25.Apr.2028 | 166.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.332.155,60 | 12.0 | 10001.0 | 16.0 | 29.Juni2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.329.846,75 | 12.0 | 10000.0 | 1.0 | 05.Mai2026 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.321.729,31 | 12.0 | 9688.0 | 196.0 | 11.Mai2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.312.186,09 | 12.0 | 9949.0 | 70.0 | 15.Jan.2032 | 273.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.304.252,87 | 12.0 | 10141.0 | 258.0 | 17.Jan.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.297.652,17 | 12.0 | 9963.0 | 196.0 | 24.Mai2028 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.297.781,18 | 12.0 | 9950.0 | 270.0 | 05.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.287.197,20 | 12.0 | 9988.0 | 11.0 | 11.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.280.522,70 | 12.0 | 9838.0 | 104.0 | 26.Mai2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.274.478,92 | 12.0 | 9699.0 | 183.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.269.418,31 | 12.0 | 9585.0 | 184.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.262.682,09 | 11.0 | 10042.0 | 255.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.250.165,77 | 11.0 | 10028.0 | 108.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.236.557,74 | 11.0 | 10109.0 | 55.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.234.413,06 | 11.0 | 10081.0 | 81.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.230.281,70 | 11.0 | 10188.0 | 162.0 | 13.Jan.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.227.065,11 | 11.0 | 9580.0 | 276.0 | 05.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.225.113,42 | 11.0 | 9370.0 | 218.0 | 19.Juli2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.221.279,36 | 11.0 | 9481.0 | 181.0 | 23.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.218.889,07 | 11.0 | 10181.0 | 193.0 | 12.Juni2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.209.506,66 | 11.0 | 10039.0 | 34.0 | 28.Sept.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.185.004,72 | 11.0 | 9483.0 | 268.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.182.394,83 | 11.0 | 9913.0 | 55.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.176.436,50 | 11.0 | 10089.0 | 50.0 | 01.Nov.2026 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.174.616,50 | 11.0 | 10255.0 | 241.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.168.797,79 | 11.0 | 9473.0 | 194.0 | 20.Apr.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.160.109,22 | 11.0 | 10039.0 | 65.0 | 09.Jan.2028 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.159.728,05 | 11.0 | 10018.0 | 38.0 | 21.Sept.2027 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.155.831,48 | 11.0 | 9985.0 | 234.0 | 06.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.148.083,50 | 11.0 | 9790.0 | 97.0 | 05.Mai2028 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.146.583,19 | 11.0 | 9726.0 | 177.0 | 03.März2028 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.140.138,21 | 11.0 | 10233.0 | 139.0 | 25.Okt.2028 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.129.761,43 | 11.0 | 9763.0 | 102.0 | 26.Mai2028 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.129.823,24 | 11.0 | 10181.0 | 187.0 | 05.Mai2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.129.927,03 | 11.0 | 9771.0 | 99.0 | 04.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.125.128,16 | 11.0 | 10297.0 | 258.0 | 22.Apr.2034 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.125.191,32 | 11.0 | 10100.0 | 171.0 | 07.Feb.2028 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.111.016,84 | 11.0 | 10087.0 | 54.0 | 23.Nov.2027 | 438.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.109.204,04 | 11.0 | 9998.0 | 146.0 | 02.Nov.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.099.525,44 | 11.0 | 10042.0 | 134.0 | 19.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.097.073,31 | 11.0 | 9981.0 | 207.0 | 16.Juli2029 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.090.798,58 | 11.0 | 9836.0 | 101.0 | 21.Mai2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.087.494,20 | 11.0 | 9855.0 | 239.0 | 06.Nov.2028 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.087.564,62 | 11.0 | 10116.0 | 168.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.078.847,96 | 11.0 | 10088.0 | 253.0 | 15.Jan.2030 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.074.476,06 | 11.0 | 9922.0 | 35.0 | 07.Sept.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.072.500,66 | 11.0 | 9427.0 | 207.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.058.126,70 | 11.0 | 10014.0 | 241.0 | 22.Nov.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.056.983,20 | 11.0 | 9992.0 | 31.0 | 25.Aug.2026 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.052.977,89 | 11.0 | 9943.0 | 122.0 | 03.Aug.2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.050.754,28 | 11.0 | 9720.0 | 203.0 | 12.Juni2029 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.048.491,68 | 11.0 | 10054.0 | 174.0 | 17.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.045.624,38 | 11.0 | 10091.0 | 194.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.044.470,30 | 11.0 | 9573.0 | 237.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.043.683,52 | 11.0 | 9974.0 | 13.0 | 18.Juni2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.039.542,71 | 11.0 | 10043.0 | 45.0 | 03.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.037.020,67 | 11.0 | 10347.0 | 227.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.031.134,80 | 11.0 | 9823.0 | 81.0 | 24.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.026.305,25 | 11.0 | 10316.0 | 221.0 | 28.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.024.815,24 | 11.0 | 9807.0 | 80.0 | 19.Feb.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.019.312,60 | 11.0 | 10210.0 | 151.0 | 22.Feb.2033 | 513.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.019.007,05 | 11.0 | 9959.0 | 38.0 | 27.Sept.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.016.373,22 | 11.0 | 9734.0 | 134.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.004.420,03 | 11.0 | 10104.0 | 151.0 | 23.Nov.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.003.716,88 | 11.0 | 9993.0 | 185.0 | 19.Mai2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.993.535,95 | 11.0 | 9846.0 | 71.0 | 18.Jan.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.972.197,59 | 11.0 | 9611.0 | 239.0 | 26.Okt.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.971.041,14 | 11.0 | 10007.0 | 9.0 | 16.Mai2027 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.966.327,02 | 11.0 | 9848.0 | 264.0 | 27.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.962.390,42 | 11.0 | 9482.0 | 213.0 | 05.Juli2029 | 80.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.962.156,83 | 11.0 | 9845.0 | 269.0 | 16.Feb.2030 | 296.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.947.546,60 | 11.0 | 9921.0 | 39.0 | 23.Sept.2031 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.943.985,89 | 11.0 | 9845.0 | 70.0 | 14.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.940.084,90 | 11.0 | 9356.0 | 246.0 | 02.Nov.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.936.846,14 | 11.0 | 9568.0 | 269.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.934.739,76 | 11.0 | 9675.0 | 129.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.930.135,43 | 11.0 | 9685.0 | 200.0 | 25.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.926.408,27 | 11.0 | 10146.0 | 181.0 | 14.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.917.399,76 | 11.0 | 10053.0 | 119.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.911.598,27 | 11.0 | 9300.0 | 276.0 | 26.Feb.2030 | 78.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.899.453,58 | 11.0 | 9850.0 | 71.0 | 28.Jan.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.897.511,01 | 11.0 | 10155.0 | 189.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.895.340,12 | 11.0 | 9498.0 | 178.0 | 18.Feb.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.894.838,62 | 11.0 | 10133.0 | 256.0 | 11.Jan.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.892.233,44 | 10.0 | 10002.0 | 41.0 | 15.Juni2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.888.035,35 | 10.0 | 9950.0 | 21.0 | 16.Juli2026 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.886.398,17 | 10.0 | 9698.0 | 180.0 | 10.März2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.882.672,07 | 10.0 | 9964.0 | 114.0 | 06.Juli2047 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.879.879,41 | 10.0 | 9695.0 | 289.0 | 26.Apr.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.878.853,98 | 10.0 | 10050.0 | 52.0 | 29.Nov.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.878.559,24 | 10.0 | 9870.0 | 260.0 | 16.Jan.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.877.740,79 | 10.0 | 9914.0 | 80.0 | 03.März2027 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.861.657,67 | 10.0 | 9876.0 | 57.0 | 02.Dez.2027 | 63.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.859.944,95 | 10.0 | 10086.0 | 80.0 | 22.Feb.2027 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.849.642,31 | 10.0 | 9856.0 | 69.0 | 13.Jan.2027 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.849.667,07 | 10.0 | 9968.0 | 225.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.847.244,78 | 10.0 | 9363.0 | 241.0 | 15.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.846.242,93 | 10.0 | 10229.0 | 129.0 | 06.Sept.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.843.975,97 | 10.0 | 9971.0 | 12.0 | 14.Juni2026 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.843.352,45 | 10.0 | 9802.0 | 149.0 | 31.Dez.2079 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.837.444,45 | 10.0 | 9839.0 | 109.0 | 23.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.831.999,51 | 10.0 | 9429.0 | 210.0 | 21.Juni2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.825.809,45 | 10.0 | 9982.0 | 14.0 | 21.Juni2026 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.824.029,87 | 10.0 | 9511.0 | 197.0 | 06.Mai2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.816.886,69 | 10.0 | 9517.0 | 274.0 | 23.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.806.802,12 | 10.0 | 9903.0 | 196.0 | 20.Mai2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.804.509,41 | 10.0 | 10192.0 | 170.0 | 16.Feb.2029 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.802.887,87 | 10.0 | 9465.0 | 267.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.803.049,75 | 10.0 | 10099.0 | 273.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.800.166,03 | 10.0 | 9691.0 | 135.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.788.691,69 | 10.0 | 9694.0 | 117.0 | 08.Juli2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.788.194,05 | 10.0 | 10170.0 | 116.0 | 19.Juli2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.786.953,25 | 10.0 | 10254.0 | 169.0 | 03.Feb.2033 | 510.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.775.225,74 | 10.0 | 9900.0 | 69.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.774.285,99 | 10.0 | 10130.0 | 175.0 | 23.Feb.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.765.533,68 | 10.0 | 9726.0 | 125.0 | 09.Aug.2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.764.068,77 | 10.0 | 9565.0 | 216.0 | 24.Juli2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.751.236,95 | 10.0 | 10599.0 | 239.0 | 20.Feb.2034 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.740.410,98 | 10.0 | 9427.0 | 223.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.727.884,60 | 10.0 | 9554.0 | 159.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.725.562,16 | 10.0 | 9542.0 | 174.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.722.727,09 | 10.0 | 9302.0 | 276.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.715.165,05 | 10.0 | 9889.0 | 52.0 | 08.Nov.2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.714.551,23 | 10.0 | 9899.0 | 130.0 | 27.Sept.2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.708.635,61 | 10.0 | 9979.0 | 18.0 | 07.Juli2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.705.871,50 | 10.0 | 9449.0 | 213.0 | 24.Juni2029 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.700.802,10 | 10.0 | 9485.0 | 179.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.694.212,09 | 10.0 | 9676.0 | 127.0 | 16.Nov.2032 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.689.678,32 | 10.0 | 9223.0 | 283.0 | 15.März2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.689.748,61 | 10.0 | 9849.0 | 105.0 | 07.Juni2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.685.662,38 | 10.0 | 10118.0 | 128.0 | 06.Sept.2028 | 407.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.684.329,36 | 10.0 | 9953.0 | 199.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.681.778,31 | 10.0 | 9656.0 | 129.0 | 01.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.676.176,16 | 10.0 | 9368.0 | 228.0 | 31.Aug.2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.675.164,96 | 10.0 | 9385.0 | 234.0 | 24.Sept.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.672.226,32 | 10.0 | 9638.0 | 166.0 | 14.Jan.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.668.853,01 | 10.0 | 9630.0 | 274.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.663.924,68 | 10.0 | 9364.0 | 235.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.648.082,66 | 10.0 | 10079.0 | 108.0 | 11.Juni2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.636.364,23 | 10.0 | 10015.0 | 254.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.631.090,24 | 10.0 | 9673.0 | 199.0 | 23.Mai2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.624.113,61 | 10.0 | 9661.0 | 201.0 | 08.Juni2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.624.158,16 | 10.0 | 9898.0 | 74.0 | 29.Jan.2027 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.623.841,55 | 10.0 | 10289.0 | 194.0 | 08.Juni2048 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.618.641,11 | 10.0 | 9809.0 | 121.0 | 26.Juli2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.613.173,21 | 10.0 | 9251.0 | 267.0 | 19.Jan.2030 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.604.902,21 | 10.0 | 10061.0 | 42.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.604.678,09 | 10.0 | 10283.0 | 278.0 | 19.Apr.2030 | 438.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.593.642,50 | 10.0 | 9874.0 | 248.0 | 01.Dez.2028 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.589.891,52 | 10.0 | 9994.0 | 5.0 | 21.Mai2026 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.589.142,53 | 10.0 | 9403.0 | 230.0 | 14.Sept.2029 | 67.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.582.606,89 | 10.0 | 10198.0 | 204.0 | 05.Juli2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.572.941,03 | 10.0 | 10260.0 | 169.0 | 16.Feb.2029 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.571.623,92 | 10.0 | 9368.0 | 231.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.564.307,92 | 10.0 | 9999.0 | 181.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.562.892,83 | 10.0 | 10033.0 | 242.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.550.850,08 | 10.0 | 9859.0 | 94.0 | 20.Apr.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.543.222,37 | 10.0 | 9927.0 | 103.0 | 25.Mai2027 | 210.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.542.959,58 | 10.0 | 9571.0 | 152.0 | 16.Nov.2027 | 10.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.534.895,99 | 10.0 | 10070.0 | 97.0 | 27.Juni2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.531.633,01 | 10.0 | 10075.0 | 282.0 | 17.Apr.2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.522.208,94 | 9.0 | 10199.0 | 97.0 | 11.Mai2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.519.793,04 | 9.0 | 9493.0 | 275.0 | 24.Feb.2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.519.800,27 | 9.0 | 9667.0 | 203.0 | 13.Juni2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.515.544,74 | 9.0 | 9724.0 | 166.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.510.501,42 | 9.0 | 9706.0 | 151.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.508.105,48 | 9.0 | 9955.0 | 69.0 | 11.Jan.2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.505.307,54 | 9.0 | 9981.0 | 9.0 | 05.Juni2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 3.504.582,91 | 9.0 | 9889.0 | 134.0 | 17.Sept.2027 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.504.352,37 | 9.0 | 9733.0 | 94.0 | 15.Apr.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.500.177,55 | 9.0 | 9801.0 | 198.0 | 24.Mai2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.487.566,91 | 9.0 | 10068.0 | 52.0 | 09.Nov.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.487.367,57 | 9.0 | 10178.0 | 153.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.485.876,85 | 9.0 | 9397.0 | 225.0 | 13.Aug.2028 | 33.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.478.229,34 | 9.0 | 9821.0 | 110.0 | 23.Juni2027 | 136.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.475.318,63 | 9.0 | 10110.0 | 256.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.474.967,66 | 9.0 | 10316.0 | 236.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.464.549,75 | 9.0 | 9896.0 | 97.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.460.438,82 | 9.0 | 10121.0 | 46.0 | 17.März2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.456.178,43 | 9.0 | 9338.0 | 232.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.455.112,27 | 9.0 | 10176.0 | 128.0 | 29.Aug.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.449.990,82 | 9.0 | 10139.0 | 207.0 | 17.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.448.363,43 | 9.0 | 9838.0 | 69.0 | 14.Jan.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.448.482,27 | 9.0 | 9836.0 | 71.0 | 21.Jan.2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.448.045,35 | 9.0 | 9572.0 | 149.0 | 05.Nov.2027 | 13.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.441.909,53 | 9.0 | 9909.0 | 97.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.438.595,62 | 9.0 | 10193.0 | 217.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.437.047,80 | 9.0 | 9932.0 | 219.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.434.565,17 | 9.0 | 9746.0 | 138.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.425.762,03 | 9.0 | 10012.0 | 78.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.417.501,63 | 9.0 | 9650.0 | 214.0 | 17.Juli2028 | 145.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.415.286,01 | 9.0 | 10161.0 | 54.0 | 15.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.415.306,57 | 9.0 | 10214.0 | 163.0 | 11.Jan.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.408.908,47 | 9.0 | 9991.0 | 5.0 | 19.Mai2026 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.409.249,40 | 9.0 | 9466.0 | 168.0 | 11.Jan.2028 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.407.862,34 | 9.0 | 9988.0 | 7.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.406.411,33 | 9.0 | 9990.0 | 5.0 | 20.Mai2027 | 30.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.404.873,14 | 9.0 | 9708.0 | 276.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.404.172,33 | 9.0 | 9636.0 | 227.0 | 04.Sept.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.399.456,89 | 9.0 | 10077.0 | 133.0 | 22.Sept.2028 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.397.713,76 | 9.0 | 10241.0 | 271.0 | 13.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.396.768,42 | 9.0 | 9982.0 | 192.0 | 21.Apr.2028 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.384.456,56 | 9.0 | 10014.0 | 19.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.377.912,57 | 9.0 | 9625.0 | 156.0 | 01.Dez.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.377.143,86 | 9.0 | 10100.0 | 152.0 | 13.Dez.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.376.878,49 | 9.0 | 9957.0 | 93.0 | 16.Mai2027 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.375.615,50 | 9.0 | 9988.0 | 108.0 | 15.Juni2027 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.369.969,97 | 9.0 | 10059.0 | 241.0 | 28.Nov.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.363.573,89 | 9.0 | 9869.0 | 72.0 | 22.Jan.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.355.562,57 | 9.0 | 10470.0 | 215.0 | 08.Sept.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.352.649,25 | 9.0 | 9560.0 | 280.0 | 22.März2029 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.352.357,42 | 9.0 | 10148.0 | 189.0 | 26.Juni2028 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.351.016,90 | 9.0 | 9501.0 | 181.0 | 03.März2028 | 35.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.348.014,87 | 9.0 | 10351.0 | 190.0 | 07.Juni2029 | 500.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.343.436,56 | 9.0 | 9552.0 | 265.0 | 30.Apr.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.338.937,63 | 9.0 | 10041.0 | 77.0 | 10.Feb.2027 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.338.495,29 | 9.0 | 10044.0 | 172.0 | 19.Feb.2028 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.327.822,43 | 9.0 | 9504.0 | 169.0 | 14.Jan.2029 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.327.142,10 | 9.0 | 10054.0 | 48.0 | 15.Nov.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.324.326,09 | 9.0 | 9992.0 | 169.0 | 26.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.324.566,51 | 9.0 | 9732.0 | 106.0 | 30.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.324.184,79 | 9.0 | 9737.0 | 171.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.323.469,73 | 9.0 | 10023.0 | 133.0 | 15.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.304.802,55 | 9.0 | 9421.0 | 213.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.304.086,34 | 9.0 | 10143.0 | 149.0 | 16.Nov.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.302.066,13 | 9.0 | 10344.0 | 250.0 | 17.Jan.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.296.005,99 | 9.0 | 10132.0 | 152.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.295.110,51 | 9.0 | 10127.0 | 113.0 | 27.Juli2027 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.291.980,26 | 9.0 | 10262.0 | 206.0 | 23.Juli2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.290.651,16 | 9.0 | 10038.0 | 37.0 | 15.Sept.2026 | 393.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.282.622,93 | 9.0 | 9908.0 | 70.0 | 22.Jan.2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.282.057,54 | 9.0 | 10065.0 | 50.0 | 03.Nov.2026 | 391.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.281.182,89 | 9.0 | 9906.0 | 275.0 | 16.März2029 | 291.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.272.054,95 | 9.0 | 10105.0 | 71.0 | 18.Jan.2027 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.271.454,98 | 9.0 | 10211.0 | 205.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.271.210,55 | 9.0 | 9610.0 | 186.0 | 26.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.270.736,50 | 9.0 | 10105.0 | 164.0 | 12.Jan.2028 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.267.412,48 | 9.0 | 9884.0 | 54.0 | 15.Nov.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.264.592,84 | 9.0 | 9579.0 | 278.0 | 15.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.257.706,42 | 9.0 | 9839.0 | 70.0 | 15.Jan.2032 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.255.169,82 | 9.0 | 10135.0 | 182.0 | 01.Juni2028 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.250.218,66 | 9.0 | 9682.0 | 181.0 | 08.März2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.249.298,39 | 9.0 | 10136.0 | 111.0 | 29.Juni2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.247.842,47 | 9.0 | 9548.0 | 154.0 | 16.Nov.2028 | 10.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.238.797,88 | 9.0 | 10027.0 | 69.0 | 11.Jan.2027 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.237.183,50 | 9.0 | 9688.0 | 194.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.231.780,20 | 9.0 | 9983.0 | 15.0 | 26.Juni2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.231.081,63 | 9.0 | 10208.0 | 111.0 | 16.Juli2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.226.823,97 | 9.0 | 10000.0 | 1.0 | 04.Mai2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.220.601,17 | 9.0 | 9970.0 | 16.0 | 30.Juni2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.219.706,93 | 9.0 | 10006.0 | 5.0 | 19.Mai2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.217.820,11 | 9.0 | 10033.0 | 279.0 | 06.Apr.2029 | 367.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.215.395,16 | 9.0 | 9724.0 | 181.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.211.920,96 | 9.0 | 9955.0 | 53.0 | 11.Nov.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.210.106,34 | 9.0 | 10272.0 | 181.0 | 14.Juni2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.210.300,35 | 9.0 | 10173.0 | 198.0 | 13.Juni2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.206.780,80 | 9.0 | 10355.0 | 199.0 | 21.Sept.2033 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.201.645,80 | 9.0 | 9961.0 | 5.0 | 18.Aug.2031 | 63.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.191.229,24 | 9.0 | 9928.0 | 41.0 | 28.Sept.2026 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.189.375,14 | 9.0 | 10046.0 | 34.0 | 29.Sept.2026 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.188.878,28 | 9.0 | 9849.0 | 241.0 | 13.Nov.2028 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.186.088,85 | 9.0 | 9995.0 | 5.0 | 18.Mai2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.177.439,13 | 9.0 | 9736.0 | 116.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.176.400,25 | 9.0 | 9909.0 | 43.0 | 04.Okt.2026 | 30.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.174.887,51 | 9.0 | 9860.0 | 265.0 | 12.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.171.488,39 | 9.0 | 9859.0 | 267.0 | 18.Feb.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.167.754,04 | 9.0 | 9887.0 | 50.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.165.632,59 | 9.0 | 9797.0 | 239.0 | 17.Nov.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.165.841,21 | 9.0 | 9797.0 | 112.0 | 23.Juni2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.165.442,37 | 9.0 | 9797.0 | 134.0 | 12.Sept.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.152.307,92 | 8.0 | 10281.0 | 220.0 | 03.Nov.2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.152.375,50 | 8.0 | 10393.0 | 150.0 | 23.Feb.2033 | 625.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.150.866,92 | 8.0 | 10123.0 | 103.0 | 30.Mai2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.148.669,23 | 8.0 | 10214.0 | 225.0 | 27.Sept.2048 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.140.724,70 | 8.0 | 9927.0 | 41.0 | 29.Sept.2026 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.139.294,79 | 8.0 | 10046.0 | 161.0 | 11.Feb.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.135.968,04 | 8.0 | 10038.0 | 72.0 | 06.Feb.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.135.474,55 | 8.0 | 10356.0 | 259.0 | 14.Feb.2030 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.134.601,86 | 8.0 | 10319.0 | 256.0 | 19.Jan.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.128.661,19 | 8.0 | 9478.0 | 185.0 | 17.März2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.124.288,62 | 8.0 | 10001.0 | 115.0 | 10.Juli2027 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.121.699,15 | 8.0 | 9888.0 | 83.0 | 02.März2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.119.590,46 | 8.0 | 10398.0 | 197.0 | 15.Sept.2033 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.113.091,19 | 8.0 | 10031.0 | 26.0 | 29.Aug.2026 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.112.403,13 | 8.0 | 9726.0 | 96.0 | 21.Apr.2027 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.108.305,63 | 8.0 | 10420.0 | 168.0 | 16.Feb.2029 | 575.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.108.383,09 | 8.0 | 10186.0 | 37.0 | 11.Sept.2027 | 838.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.099.550,75 | 8.0 | 9993.0 | 22.0 | 27.Aug.2026 | 250.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.091.106,50 | 8.0 | 9883.0 | 199.0 | 15.Juni2028 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.090.729,80 | 8.0 | 9808.0 | 94.0 | 14.Apr.2027 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.088.536,34 | 8.0 | 9084.0 | 266.0 | 11.Jan.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.085.834,87 | 8.0 | 10059.0 | 130.0 | 05.Sept.2027 | 349.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.085.365,46 | 8.0 | 10070.0 | 124.0 | 04.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.083.478,61 | 8.0 | 10014.0 | 8.0 | 30.Mai2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.078.978,81 | 8.0 | 9899.0 | 61.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.078.411,04 | 8.0 | 9906.0 | 81.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.076.009,01 | 8.0 | 9821.0 | 114.0 | 07.Juli2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.075.083,05 | 8.0 | 9954.0 | 148.0 | 19.Nov.2027 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.069.475,24 | 8.0 | 9956.0 | 38.0 | 25.Sept.2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.064.546,23 | 8.0 | 9890.0 | 205.0 | 27.Juni2028 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.064.266,70 | 8.0 | 10075.0 | 63.0 | 21.Dez.2026 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.057.202,66 | 8.0 | 10159.0 | 275.0 | 04.Apr.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.046.361,52 | 8.0 | 9819.0 | 77.0 | 11.Feb.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.045.276,29 | 8.0 | 9553.0 | 217.0 | 03.Aug.2028 | 154.0 |
| SAPGR | SAP SE RegS | Technologie | 3.039.264,13 | 8.0 | 9932.0 | 76.0 | 22.Feb.2027 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.038.646,03 | 8.0 | 10164.0 | 164.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.037.132,27 | 8.0 | 10024.0 | 155.0 | 17.Jan.2028 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.031.647,19 | 8.0 | 10178.0 | 131.0 | 13.Sept.2027 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.030.450,64 | 8.0 | 9919.0 | 90.0 | 04.Apr.2028 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.020.010,01 | 8.0 | 9965.0 | 41.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.014.964,45 | 8.0 | 9879.0 | 50.0 | 03.Nov.2026 | 13.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.013.095,37 | 8.0 | 9972.0 | 18.0 | 08.Juli2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.012.150,27 | 8.0 | 9984.0 | 260.0 | 27.Feb.2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.011.586,84 | 8.0 | 9711.0 | 190.0 | 18.Apr.2028 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.011.594,96 | 8.0 | 10001.0 | 107.0 | 16.Juni2028 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.005.185,80 | 8.0 | 9533.0 | 183.0 | 10.März2028 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.004.818,61 | 8.0 | 9583.0 | 204.0 | 13.Juni2028 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.003.098,87 | 8.0 | 9876.0 | 132.0 | 25.Sept.2027 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.002.609,76 | 8.0 | 9879.0 | 214.0 | 21.Juli2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.998.344,54 | 8.0 | 9354.0 | 232.0 | 08.Sept.2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.996.206,03 | 8.0 | 9347.0 | 234.0 | 14.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.992.926,95 | 8.0 | 9924.0 | 53.0 | 12.Nov.2026 | 113.0 |
| MA | MASTERCARD INC | Technologie | 2.992.156,17 | 8.0 | 9887.0 | 148.0 | 01.Dez.2027 | 210.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.990.898,52 | 8.0 | 9779.0 | 196.0 | 18.Mai2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.990.271,27 | 8.0 | 9884.0 | 223.0 | 10.Sept.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.989.668,55 | 8.0 | 9841.0 | 236.0 | 17.Okt.2028 | 232.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.986.681,57 | 8.0 | 9574.0 | 243.0 | 30.Okt.2028 | 120.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.983.411,68 | 8.0 | 9308.0 | 257.0 | 13.Dez.2028 | 40.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.981.394,35 | 8.0 | 10165.0 | 253.0 | 15.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.978.565,64 | 8.0 | 9920.0 | 34.0 | 04.Sept.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.977.863,49 | 8.0 | 9849.0 | 260.0 | 16.Jan.2029 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.977.259,46 | 8.0 | 9535.0 | 215.0 | 18.Juli2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.977.384,11 | 8.0 | 9751.0 | 193.0 | 03.Mai2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.976.418,27 | 8.0 | 9980.0 | 48.0 | 24.Okt.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.974.369,05 | 8.0 | 9881.0 | 69.0 | 15.Jan.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.970.612,16 | 8.0 | 9890.0 | 49.0 | 30.Okt.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.968.274,98 | 8.0 | 9808.0 | 100.0 | 07.Mai2027 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.967.584,30 | 8.0 | 9923.0 | 236.0 | 22.Nov.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.967.248,14 | 8.0 | 9760.0 | 221.0 | 01.Sept.2028 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.966.543,61 | 8.0 | 10230.0 | 203.0 | 17.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.963.047,25 | 8.0 | 10188.0 | 192.0 | 20.Mai2028 | 416.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.962.347,86 | 8.0 | 9949.0 | 47.0 | 02.Nov.2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.962.399,99 | 8.0 | 9784.0 | 156.0 | 05.Dez.2047 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.961.647,66 | 8.0 | 10347.0 | 223.0 | 22.Nov.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.960.652,69 | 8.0 | 9850.0 | 68.0 | 12.Jan.2028 | 63.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.959.601,03 | 8.0 | 9871.0 | 107.0 | 21.Juni2027 | 188.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.954.976,46 | 8.0 | 10133.0 | 106.0 | 12.Juni2028 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.955.159,80 | 8.0 | 9493.0 | 216.0 | 16.Juli2028 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.954.219,87 | 8.0 | 10170.0 | 190.0 | 29.Mai2028 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.952.184,96 | 8.0 | 9517.0 | 168.0 | 12.Jan.2028 | 20.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.948.538,46 | 8.0 | 9809.0 | 183.0 | 01.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.947.715,65 | 8.0 | 9809.0 | 184.0 | 06.Apr.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.947.741,31 | 8.0 | 10106.0 | 129.0 | 20.Sept.2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.947.265,12 | 8.0 | 9663.0 | 197.0 | 29.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.945.841,44 | 8.0 | 9819.0 | 70.0 | 14.Jan.2027 | 1.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.944.215,02 | 8.0 | 9998.0 | 5.0 | 19.Mai2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.943.554,32 | 8.0 | 10222.0 | 255.0 | 15.Feb.2029 | 430.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.943.697,48 | 8.0 | 9751.0 | 140.0 | 13.Okt.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.942.593,64 | 8.0 | 9745.0 | 113.0 | 26.Juni2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.941.040,29 | 8.0 | 9743.0 | 116.0 | 09.Juli2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.939.059,00 | 8.0 | 10187.0 | 164.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.934.439,35 | 8.0 | 9859.0 | 149.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.933.670,18 | 8.0 | 9877.0 | 59.0 | 04.Dez.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.928.751,02 | 8.0 | 10083.0 | 143.0 | 25.Okt.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.926.109,71 | 8.0 | 9713.0 | 167.0 | 13.Jan.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.925.667,46 | 8.0 | 10004.0 | 9.0 | 03.Juni2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.924.823,26 | 8.0 | 9575.0 | 168.0 | 15.Jan.2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.921.418,10 | 8.0 | 9720.0 | 184.0 | 21.März2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.920.769,61 | 8.0 | 9891.0 | 93.0 | 08.Apr.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.919.750,44 | 8.0 | 9875.0 | 79.0 | 16.Feb.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.919.328,17 | 8.0 | 9946.0 | 145.0 | 06.Nov.2027 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.918.786,35 | 8.0 | 9703.0 | 179.0 | 02.März2029 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.910.118,14 | 8.0 | 9665.0 | 141.0 | 06.Okt.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.908.910,64 | 8.0 | 9585.0 | 204.0 | 11.Juni2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.904.589,40 | 8.0 | 10129.0 | 87.0 | 14.März2028 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.902.598,33 | 8.0 | 9940.0 | 48.0 | 30.Okt.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.897.799,02 | 8.0 | 9335.0 | 246.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.893.676,66 | 8.0 | 9640.0 | 191.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.889.041,64 | 8.0 | 9677.0 | 151.0 | 18.Nov.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.884.929,60 | 8.0 | 9987.0 | 36.0 | 10.Sept.2026 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.884.550,09 | 8.0 | 9826.0 | 109.0 | 14.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.883.066,37 | 8.0 | 9865.0 | 257.0 | 15.Jan.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.880.156,63 | 8.0 | 10050.0 | 122.0 | 05.Sept.2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.876.030,12 | 8.0 | 9531.0 | 239.0 | 11.Okt.2028 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.872.612,11 | 8.0 | 10229.0 | 264.0 | 05.Apr.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.862.275,91 | 8.0 | 9678.0 | 132.0 | 01.Sept.2027 | 38.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.862.375,01 | 8.0 | 9855.0 | 83.0 | 06.März2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.860.356,86 | 8.0 | 10014.0 | 30.0 | 08.Sept.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.859.012,76 | 8.0 | 10049.0 | 129.0 | 30.Nov.2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.858.555,52 | 8.0 | 9844.0 | 70.0 | 15.Jan.2027 | 45.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.855.688,66 | 8.0 | 10479.0 | 242.0 | 28.Feb.2034 | 576.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.854.846,91 | 8.0 | 10429.0 | 250.0 | 18.Jan.2030 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.855.058,79 | 8.0 | 9584.0 | 200.0 | 22.Mai2028 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.852.220,76 | 8.0 | 9868.0 | 101.0 | 26.Mai2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.851.349,69 | 8.0 | 9468.0 | 262.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.846.099,15 | 8.0 | 9757.0 | 103.0 | 20.Mai2027 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.843.348,31 | 8.0 | 9761.0 | 165.0 | 15.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.842.091,93 | 8.0 | 9750.0 | 168.0 | 17.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.835.730,55 | 8.0 | 9607.0 | 151.0 | 12.Nov.2027 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.834.506,49 | 8.0 | 9903.0 | 56.0 | 25.Nov.2026 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.834.120,43 | 8.0 | 9729.0 | 112.0 | 23.Dez.2032 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.833.571,27 | 8.0 | 9908.0 | 75.0 | 30.Jan.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.831.050,96 | 8.0 | 10076.0 | 90.0 | 30.März2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.828.156,68 | 8.0 | 9729.0 | 104.0 | 20.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.826.529,87 | 8.0 | 9628.0 | 197.0 | 19.Mai2028 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.825.222,98 | 8.0 | 9967.0 | 245.0 | 08.Dez.2028 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.821.862,27 | 8.0 | 9725.0 | 190.0 | 18.Apr.2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.821.213,85 | 8.0 | 9366.0 | 237.0 | 13.Sept.2029 | 60.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.812.083,63 | 8.0 | 10041.0 | 195.0 | 29.Apr.2028 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.811.053,55 | 8.0 | 9948.0 | 51.0 | 04.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.807.802,42 | 8.0 | 9968.0 | 20.0 | 13.Juli2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.800.654,07 | 8.0 | 9949.0 | 83.0 | 07.Juli2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.798.267,30 | 8.0 | 9598.0 | 246.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.786.502,70 | 8.0 | 9931.0 | 185.0 | 04.Apr.2028 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.779.504,25 | 7.0 | 10092.0 | 90.0 | 17.Apr.2027 | 397.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.778.781,92 | 7.0 | 10046.0 | 174.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.775.690,81 | 7.0 | 9905.0 | 37.0 | 16.Sept.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.773.176,38 | 7.0 | 9240.0 | 282.0 | 11.März2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.771.750,67 | 7.0 | 9235.0 | 284.0 | 22.März2029 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.768.747,81 | 7.0 | 9987.0 | 8.0 | 29.Mai2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.768.462,33 | 7.0 | 9862.0 | 76.0 | 08.Feb.2027 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.766.704,40 | 7.0 | 9864.0 | 61.0 | 14.Dez.2026 | 43.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.750.249,29 | 7.0 | 9822.0 | 70.0 | 14.Jan.2027 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.750.402,64 | 7.0 | 9634.0 | 153.0 | 19.Nov.2027 | 38.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.748.472,34 | 7.0 | 9641.0 | 194.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.746.925,35 | 7.0 | 10155.0 | 268.0 | 13.Apr.2029 | 391.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.746.349,46 | 7.0 | 9608.0 | 135.0 | 15.Sept.2027 | 45.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.745.435,39 | 7.0 | 10072.0 | 249.0 | 24.Jan.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.743.812,42 | 7.0 | 10070.0 | 166.0 | 17.Jan.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.742.879,58 | 7.0 | 9440.0 | 273.0 | 22.Feb.2029 | 100.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.741.712,90 | 7.0 | 9476.0 | 233.0 | 24.Sept.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.734.896,95 | 7.0 | 10081.0 | 72.0 | 18.März2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.733.823,24 | 7.0 | 9995.0 | 5.0 | 20.Mai2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.731.055,48 | 7.0 | 9750.0 | 190.0 | 24.Apr.2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.725.839,46 | 7.0 | 10046.0 | 262.0 | 08.März2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.721.033,50 | 7.0 | 9540.0 | 182.0 | 08.März2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.720.561,42 | 7.0 | 9802.0 | 137.0 | 08.Okt.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.719.136,59 | 7.0 | 10019.0 | 25.0 | 02.Aug.2026 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.718.461,96 | 7.0 | 10039.0 | 179.0 | 03.Apr.2028 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.717.719,14 | 7.0 | 9698.0 | 187.0 | 05.Apr.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.715.797,50 | 7.0 | 10018.0 | 182.0 | 13.März2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.715.470,88 | 7.0 | 10325.0 | 168.0 | 07.Feb.2029 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.714.439,66 | 7.0 | 9635.0 | 256.0 | 05.Jan.2029 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.706.036,05 | 7.0 | 9872.0 | 101.0 | 28.Mai2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.702.763,04 | 7.0 | 9884.0 | 242.0 | 22.Nov.2028 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.702.157,14 | 7.0 | 9975.0 | 184.0 | 23.März2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.701.633,49 | 7.0 | 9992.0 | 282.0 | 16.Apr.2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.699.247,14 | 7.0 | 9620.0 | 280.0 | 25.März2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.691.984,50 | 7.0 | 9274.0 | 255.0 | 02.Dez.2028 | 20.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.687.870,65 | 7.0 | 9263.0 | 252.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.686.416,70 | 7.0 | 9831.0 | 109.0 | 21.Juni2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.682.728,26 | 7.0 | 9920.0 | 35.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.677.367,22 | 7.0 | 9916.0 | 34.0 | 04.Sept.2026 | 0.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.675.838,21 | 7.0 | 9811.0 | 242.0 | 29.Nov.2028 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.674.198,07 | 7.0 | 9207.0 | 266.0 | 16.Jan.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.670.947,06 | 7.0 | 9868.0 | 180.0 | 29.März2028 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.666.450,08 | 7.0 | 9998.0 | 3.0 | 12.Mai2026 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.665.897,83 | 7.0 | 10005.0 | 81.0 | 23.Feb.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.662.509,30 | 7.0 | 9844.0 | 82.0 | 27.Feb.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.661.588,41 | 7.0 | 10084.0 | 148.0 | 28.Nov.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.660.894,48 | 7.0 | 9844.0 | 70.0 | 14.Jan.2027 | 38.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.660.537,08 | 7.0 | 9446.0 | 206.0 | 09.Sept.2033 | 88.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.660.354,07 | 7.0 | 9957.0 | 99.0 | 08.Juni2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.658.057,53 | 7.0 | 10108.0 | 244.0 | 12.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.657.016,95 | 7.0 | 9991.0 | 5.0 | 20.Mai2026 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.656.480,48 | 7.0 | 10066.0 | 140.0 | 30.Nov.2027 | 363.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.653.579,08 | 7.0 | 9435.0 | 213.0 | 01.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.650.646,96 | 7.0 | 10306.0 | 208.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.645.140,42 | 7.0 | 9780.0 | 184.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.643.174,70 | 7.0 | 10067.0 | 247.0 | 18.Jan.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.638.723,02 | 7.0 | 9708.0 | 247.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.634.545,68 | 7.0 | 10205.0 | 205.0 | 10.Juli2028 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.634.578,66 | 7.0 | 9734.0 | 103.0 | 19.Mai2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.628.652,54 | 7.0 | 9918.0 | 98.0 | 28.Apr.2027 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.628.806,19 | 7.0 | 10274.0 | 142.0 | 10.Nov.2028 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.626.866,96 | 7.0 | 9689.0 | 170.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.625.894,08 | 7.0 | 10184.0 | 164.0 | 29.Jan.2029 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.625.949,07 | 7.0 | 9994.0 | 6.0 | 22.Mai2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.625.188,31 | 7.0 | 10109.0 | 145.0 | 01.Nov.2027 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.625.121,34 | 7.0 | 10059.0 | 90.0 | 31.März2047 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.620.675,91 | 7.0 | 9871.0 | 239.0 | 26.Nov.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.620.070,40 | 7.0 | 10318.0 | 161.0 | 11.Jan.2029 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.619.516,55 | 7.0 | 10100.0 | 98.0 | 10.Mai2027 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.618.197,75 | 7.0 | 9858.0 | 72.0 | 27.Jan.2028 | 85.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.615.121,96 | 7.0 | 10623.0 | 235.0 | 16.Nov.2028 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.611.141,92 | 7.0 | 10882.0 | 211.0 | 14.Sept.2029 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.609.045,71 | 7.0 | 9872.0 | 225.0 | 05.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.606.831,79 | 7.0 | 9928.0 | 150.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.603.971,69 | 7.0 | 9549.0 | 213.0 | 31.Dez.2079 | 175.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.603.006,92 | 7.0 | 10237.0 | 40.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.597.263,16 | 7.0 | 10294.0 | 104.0 | 14.Juni2028 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.594.737,24 | 7.0 | 10033.0 | 56.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.593.524,00 | 7.0 | 9534.0 | 229.0 | 11.Sept.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.586.687,15 | 7.0 | 9918.0 | 101.0 | 19.Mai2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.585.526,03 | 7.0 | 9710.0 | 154.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.579.541,30 | 7.0 | 10004.0 | 124.0 | 26.Aug.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.579.581,65 | 7.0 | 10091.0 | 212.0 | 14.Sept.2028 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.579.862,19 | 7.0 | 9919.0 | 34.0 | 03.Sept.2026 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.579.398,23 | 7.0 | 9699.0 | 166.0 | 10.Jan.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.579.071,76 | 7.0 | 10012.0 | 99.0 | 24.Mai2028 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.577.771,48 | 7.0 | 9533.0 | 175.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.575.943,74 | 7.0 | 9894.0 | 45.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.572.265,26 | 7.0 | 9882.0 | 92.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.569.427,00 | 7.0 | 9862.0 | 71.0 | 20.Jan.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.564.511,72 | 7.0 | 9854.0 | 89.0 | 02.Apr.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.561.714,33 | 7.0 | 10322.0 | 213.0 | 17.Aug.2033 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.555.419,81 | 7.0 | 9621.0 | 168.0 | 15.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.554.284,20 | 7.0 | 9802.0 | 185.0 | 22.März2028 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.548.124,51 | 7.0 | 10209.0 | 187.0 | 05.Mai2028 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.544.686,75 | 7.0 | 10048.0 | 238.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.544.417,64 | 7.0 | 10090.0 | 251.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.537.045,01 | 7.0 | 10010.0 | 47.0 | 06.Nov.2026 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.534.731,21 | 7.0 | 9714.0 | 155.0 | 06.Dez.2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.534.928,66 | 7.0 | 10049.0 | 68.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.534.238,68 | 7.0 | 9988.0 | 15.0 | 25.Juni2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.533.545,76 | 7.0 | 10631.0 | 200.0 | 05.Okt.2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.533.769,93 | 7.0 | 10409.0 | 167.0 | 27.Jan.2028 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.530.933,18 | 7.0 | 10316.0 | 233.0 | 01.Nov.2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.528.502,30 | 7.0 | 10104.0 | 277.0 | 21.Apr.2029 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.528.519,54 | 7.0 | 9962.0 | 68.0 | 01.Feb.2027 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.523.021,69 | 7.0 | 9937.0 | 37.0 | 12.Sept.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.523.056,65 | 7.0 | 9794.0 | 128.0 | 31.Aug.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.516.767,82 | 7.0 | 10027.0 | 35.0 | 12.Sept.2027 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.515.407,23 | 7.0 | 9644.0 | 164.0 | 08.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.514.835,29 | 7.0 | 10408.0 | 191.0 | 01.Juni2033 | 575.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.514.375,91 | 7.0 | 9995.0 | 171.0 | 14.Feb.2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.511.733,21 | 7.0 | 9778.0 | 146.0 | 08.Nov.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.511.055,08 | 7.0 | 9630.0 | 153.0 | 19.Nov.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.509.604,91 | 7.0 | 9768.0 | 132.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.499.885,18 | 7.0 | 10319.0 | 172.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.497.591,29 | 7.0 | 10193.0 | 137.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.497.295,77 | 7.0 | 9599.0 | 142.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.494.912,93 | 7.0 | 10174.0 | 229.0 | 04.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.482.237,51 | 7.0 | 9536.0 | 169.0 | 17.Jan.2028 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.481.697,64 | 7.0 | 9883.0 | 190.0 | 06.Mai2028 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.481.334,61 | 7.0 | 10028.0 | 186.0 | 17.Mai2028 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.480.346,98 | 7.0 | 9492.0 | 231.0 | 09.Sept.2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.478.921,19 | 7.0 | 10262.0 | 255.0 | 06.März2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.475.639,13 | 7.0 | 9855.0 | 268.0 | 20.Feb.2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.473.136,58 | 7.0 | 9797.0 | 101.0 | 17.Mai2027 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.473.273,73 | 7.0 | 9511.0 | 194.0 | 21.Apr.2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.471.217,63 | 7.0 | 9868.0 | 85.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.469.765,50 | 7.0 | 9967.0 | 39.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.469.268,92 | 7.0 | 9860.0 | 82.0 | 27.Feb.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.468.287,15 | 7.0 | 10186.0 | 259.0 | 05.Feb.2030 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.468.117,86 | 7.0 | 9867.0 | 187.0 | 24.Apr.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.467.353,33 | 7.0 | 9653.0 | 138.0 | 24.Sept.2027 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.466.050,38 | 7.0 | 9456.0 | 219.0 | 24.Juli2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.465.341,57 | 7.0 | 9704.0 | 205.0 | 28.Juni2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.463.443,74 | 7.0 | 9434.0 | 252.0 | 03.Dez.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.462.181,69 | 7.0 | 10135.0 | 73.0 | 27.Jan.2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.455.044,24 | 7.0 | 9945.0 | 188.0 | 05.Mai2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.454.112,74 | 7.0 | 10145.0 | 173.0 | 14.Feb.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.453.163,57 | 7.0 | 9424.0 | 206.0 | 04.Juni2028 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.452.042,23 | 7.0 | 10019.0 | 123.0 | 21.Sept.2027 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.449.682,14 | 7.0 | 9850.0 | 103.0 | 01.Juni2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.449.090,26 | 7.0 | 9380.0 | 232.0 | 14.Sept.2028 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.445.640,21 | 7.0 | 10162.0 | 187.0 | 05.Apr.2028 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.445.561,77 | 7.0 | 9823.0 | 104.0 | 03.Juni2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.443.193,45 | 7.0 | 9657.0 | 207.0 | 27.Juni2028 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.440.625,08 | 7.0 | 9925.0 | 77.0 | 23.Feb.2027 | 200.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.439.730,77 | 7.0 | 9960.0 | 219.0 | 29.Sept.2028 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.438.956,09 | 7.0 | 9750.0 | 189.0 | 18.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.438.553,58 | 7.0 | 9726.0 | 178.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.434.714,76 | 7.0 | 9652.0 | 227.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.434.806,67 | 7.0 | 9706.0 | 111.0 | 16.Juni2027 | 38.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.431.295,04 | 7.0 | 9997.0 | 4.0 | 14.Mai2026 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.430.019,09 | 7.0 | 9688.0 | 168.0 | 18.Jan.2028 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.428.882,83 | 7.0 | 9814.0 | 112.0 | 30.Juni2027 | 120.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.427.026,10 | 7.0 | 9743.0 | 195.0 | 26.Mai2028 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.426.260,59 | 7.0 | 9863.0 | 192.0 | 06.Mai2028 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.425.957,61 | 7.0 | 9236.0 | 281.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.424.977,12 | 7.0 | 9664.0 | 161.0 | 20.Dez.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.401.085,77 | 6.0 | 9795.0 | 52.0 | 17.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.392.615,18 | 6.0 | 10349.0 | 180.0 | 25.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.390.964,16 | 6.0 | 9635.0 | 157.0 | 05.Dez.2027 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.389.856,12 | 6.0 | 10498.0 | 215.0 | 11.Sept.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.387.955,54 | 6.0 | 10058.0 | 165.0 | 13.Jan.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.384.505,45 | 6.0 | 9913.0 | 40.0 | 25.Sept.2026 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.375.512,03 | 6.0 | 9870.0 | 70.0 | 18.Jan.2027 | 100.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.374.483,06 | 6.0 | 9982.0 | 37.0 | 30.Sept.2026 | 210.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.374.155,28 | 6.0 | 10199.0 | 165.0 | 31.Jan.2029 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.373.693,43 | 6.0 | 9862.0 | 80.0 | 22.Feb.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.373.459,86 | 6.0 | 9994.0 | 6.0 | 22.Mai2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.372.402,03 | 6.0 | 9672.0 | 185.0 | 26.März2028 | 113.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.371.735,94 | 6.0 | 10361.0 | 187.0 | 13.Juli2028 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.371.195,81 | 6.0 | 9824.0 | 269.0 | 19.Feb.2030 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.370.407,79 | 6.0 | 10039.0 | 30.0 | 14.Sept.2026 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.367.541,57 | 6.0 | 10031.0 | 182.0 | 17.März2028 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.363.447,96 | 6.0 | 10245.0 | 264.0 | 04.Apr.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.363.261,52 | 6.0 | 10137.0 | 71.0 | 18.Jan.2027 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.361.560,06 | 6.0 | 9726.0 | 231.0 | 21.Sept.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.360.616,81 | 6.0 | 9431.0 | 202.0 | 17.Mai2028 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.358.136,27 | 6.0 | 10101.0 | 190.0 | 30.Mai2028 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.358.451,83 | 6.0 | 10134.0 | 161.0 | 18.Jan.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.352.741,09 | 6.0 | 9942.0 | 48.0 | 27.Okt.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.349.270,94 | 6.0 | 9774.0 | 188.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.348.982,86 | 6.0 | 9374.0 | 238.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.349.084,89 | 6.0 | 9369.0 | 241.0 | 14.Okt.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.349.158,94 | 6.0 | 10206.0 | 141.0 | 29.Okt.2028 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.345.387,70 | 6.0 | 10157.0 | 90.0 | 30.März2027 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.343.142,23 | 6.0 | 9373.0 | 211.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.343.155,25 | 6.0 | 9348.0 | 265.0 | 17.Jan.2029 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.339.512,44 | 6.0 | 10882.0 | 222.0 | 03.Jan.2034 | 800.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.336.996,80 | 6.0 | 9944.0 | 105.0 | 01.Juni2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.336.628,54 | 6.0 | 9529.0 | 174.0 | 06.Feb.2028 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.329.536,36 | 6.0 | 9941.0 | 220.0 | 15.Sept.2028 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.329.662,87 | 6.0 | 10114.0 | 96.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.328.611,79 | 6.0 | 9585.0 | 211.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.327.595,25 | 6.0 | 9670.0 | 172.0 | 07.Feb.2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.322.544,70 | 6.0 | 10075.0 | 151.0 | 04.Dez.2027 | 331.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.322.248,33 | 6.0 | 9603.0 | 237.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.318.897,66 | 6.0 | 9647.0 | 180.0 | 28.Feb.2028 | 90.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.316.255,55 | 6.0 | 10378.0 | 237.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.311.910,54 | 6.0 | 9808.0 | 182.0 | 10.März2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.310.802,26 | 6.0 | 10108.0 | 89.0 | 16.Mai2027 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.307.957,54 | 6.0 | 10678.0 | 193.0 | 27.Juni2029 | 688.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.306.172,58 | 6.0 | 10125.0 | 66.0 | 25.Jan.2027 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.304.623,09 | 6.0 | 9981.0 | 266.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.304.669,52 | 6.0 | 9898.0 | 243.0 | 26.Nov.2028 | 286.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.302.427,34 | 6.0 | 10083.0 | 30.0 | 20.Aug.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.301.840,46 | 6.0 | 9976.0 | 86.0 | 15.März2027 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.297.484,53 | 6.0 | 9942.0 | 268.0 | 26.Feb.2029 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.296.192,34 | 6.0 | 9923.0 | 50.0 | 05.Nov.2026 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.295.749,93 | 6.0 | 9777.0 | 191.0 | 15.Mai2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.292.965,63 | 6.0 | 9710.0 | 122.0 | 27.Juli2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.291.409,32 | 6.0 | 9963.0 | 16.0 | 29.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.290.000,55 | 6.0 | 9541.0 | 157.0 | 02.Dez.2027 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.286.237,13 | 6.0 | 10195.0 | 150.0 | 22.Nov.2027 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.285.670,20 | 6.0 | 10388.0 | 186.0 | 29.Mai2028 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.283.235,60 | 6.0 | 10911.0 | 194.0 | 23.Sept.2033 | 838.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.281.601,08 | 6.0 | 9992.0 | 9.0 | 02.Juni2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.279.339,51 | 6.0 | 10099.0 | 91.0 | 02.Apr.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.276.541,75 | 6.0 | 10417.0 | 188.0 | 16.Aug.2033 | 600.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.276.090,54 | 6.0 | 9980.0 | 39.0 | 22.Sept.2026 | 225.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.272.845,00 | 6.0 | 10239.0 | 119.0 | 06.Sept.2028 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.271.288,98 | 6.0 | 9454.0 | 281.0 | 21.März2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.267.265,47 | 6.0 | 10201.0 | 169.0 | 07.Feb.2029 | 463.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.267.336,96 | 6.0 | 9969.0 | 195.0 | 27.Mai2048 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.264.720,66 | 6.0 | 9781.0 | 136.0 | 30.Sept.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.264.165,12 | 6.0 | 10126.0 | 134.0 | 21.Dez.2082 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.259.879,31 | 6.0 | 9751.0 | 151.0 | 15.Nov.2027 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.259.884,86 | 6.0 | 9819.0 | 73.0 | 23.Jan.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.258.452,81 | 6.0 | 9812.0 | 86.0 | 17.März2027 | 57.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.254.208,90 | 6.0 | 10017.0 | 218.0 | 04.Sept.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.251.461,96 | 6.0 | 9709.0 | 242.0 | 16.Nov.2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.249.375,26 | 6.0 | 10085.0 | 237.0 | 12.Dez.2028 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.242.170,67 | 6.0 | 9999.0 | 22.0 | 23.Juli2026 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.241.805,82 | 6.0 | 10091.0 | 168.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.239.622,38 | 6.0 | 10335.0 | 204.0 | 14.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.237.351,71 | 6.0 | 10003.0 | 41.0 | 01.Okt.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.236.206,55 | 6.0 | 9687.0 | 169.0 | 26.Jan.2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 2.229.453,63 | 6.0 | 9666.0 | 178.0 | 28.Feb.2028 | 163.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.228.698,25 | 6.0 | 9984.0 | 21.0 | 19.Juli2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.227.814,38 | 6.0 | 9897.0 | 92.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.227.301,35 | 6.0 | 9880.0 | 84.0 | 13.März2027 | 140.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.226.028,93 | 6.0 | 10028.0 | 255.0 | 15.Jan.2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.224.350,29 | 6.0 | 9657.0 | 185.0 | 28.März2028 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.223.509,61 | 6.0 | 10351.0 | 235.0 | 03.Nov.2028 | 484.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.221.762,61 | 6.0 | 9635.0 | 132.0 | 03.Sept.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.221.931,53 | 6.0 | 10351.0 | 235.0 | 10.Nov.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.214.556,71 | 6.0 | 10000.0 | 1.0 | 05.Mai2031 | 67.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.214.536,45 | 6.0 | 10199.0 | 208.0 | 24.Juli2028 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.213.849,19 | 6.0 | 10006.0 | 4.0 | 15.Juni2026 | 442.0 |
| WPC | WPC EUROBOND BV | REITS | 2.213.554,87 | 6.0 | 9618.0 | 192.0 | 15.Apr.2028 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.211.305,69 | 6.0 | 9823.0 | 92.0 | 08.Apr.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.210.999,07 | 6.0 | 9914.0 | 132.0 | 04.Okt.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.210.667,35 | 6.0 | 9954.0 | 48.0 | 30.Okt.2026 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.209.030,03 | 6.0 | 9974.0 | 183.0 | 15.Mai2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.208.688,75 | 6.0 | 10152.0 | 193.0 | 22.Mai2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.207.365,54 | 6.0 | 9581.0 | 279.0 | 28.März2029 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.206.848,28 | 6.0 | 10762.0 | 235.0 | 05.Dez.2029 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.206.271,49 | 6.0 | 9520.0 | 199.0 | 13.Mai2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.205.674,07 | 6.0 | 9922.0 | 154.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.204.922,12 | 6.0 | 10006.0 | 126.0 | 23.Aug.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.201.421,36 | 6.0 | 9719.0 | 110.0 | 14.Sept.2032 | 104.0 |
| SAPGR | SAP SE RegS | Technologie | 2.200.781,40 | 6.0 | 9992.0 | 5.0 | 18.Mai2026 | 13.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.199.550,90 | 6.0 | 10144.0 | 112.0 | 30.Juli2028 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.196.831,22 | 6.0 | 9836.0 | 228.0 | 25.Sept.2028 | 250.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.193.470,18 | 6.0 | 9389.0 | 237.0 | 06.Okt.2028 | 80.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.193.074,76 | 6.0 | 10174.0 | 183.0 | 10.Apr.2028 | 450.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.191.018,37 | 6.0 | 9932.0 | 87.0 | 23.März2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.189.992,90 | 6.0 | 10001.0 | 5.0 | 19.Mai2026 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.185.820,36 | 6.0 | 10088.0 | 115.0 | 12.Juli2028 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.185.964,68 | 6.0 | 10412.0 | 188.0 | 30.Mai2029 | 563.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.185.259,96 | 6.0 | 9441.0 | 234.0 | 23.Sept.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.184.579,82 | 6.0 | 9905.0 | 35.0 | 07.Dez.2031 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.184.311,11 | 6.0 | 9813.0 | 182.0 | 30.Juni2083 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.183.094,52 | 6.0 | 10306.0 | 242.0 | 23.Feb.2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.181.983,32 | 6.0 | 9898.0 | 42.0 | 14.Okt.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.180.486,82 | 6.0 | 10024.0 | 173.0 | 07.Juni2033 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.179.983,92 | 6.0 | 9891.0 | 86.0 | 25.März2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.178.405,82 | 6.0 | 9433.0 | 242.0 | 25.Okt.2028 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.177.628,31 | 6.0 | 10296.0 | 127.0 | 26.Sept.2028 | 550.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.177.449,04 | 6.0 | 10102.0 | 221.0 | 07.Sept.2048 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.176.819,81 | 6.0 | 9432.0 | 209.0 | 16.Juni2028 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.176.980,06 | 6.0 | 9888.0 | 92.0 | 15.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.175.273,45 | 6.0 | 9803.0 | 101.0 | 13.Mai2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.172.333,16 | 6.0 | 10484.0 | 152.0 | 01.März2033 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.171.128,79 | 6.0 | 9792.0 | 109.0 | 15.Juni2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.169.733,27 | 6.0 | 9848.0 | 70.0 | 14.Jan.2027 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.169.354,02 | 6.0 | 9849.0 | 62.0 | 15.Dez.2026 | 32.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.169.099,02 | 6.0 | 10041.0 | 189.0 | 12.Juni2028 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.168.310,66 | 6.0 | 10594.0 | 237.0 | 28.Nov.2029 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.167.794,34 | 6.0 | 10216.0 | 256.0 | 01.Feb.2030 | 438.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.165.915,28 | 6.0 | 9837.0 | 90.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.162.175,71 | 6.0 | 9763.0 | 132.0 | 06.Sept.2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.161.514,97 | 6.0 | 9367.0 | 235.0 | 21.Sept.2028 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.159.818,74 | 6.0 | 9705.0 | 228.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.159.842,84 | 6.0 | 9817.0 | 98.0 | 28.Apr.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.157.146,08 | 6.0 | 9995.0 | 141.0 | 23.Okt.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.151.643,34 | 6.0 | 9868.0 | 122.0 | 19.Aug.2027 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.149.099,22 | 6.0 | 9330.0 | 239.0 | 04.Okt.2028 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.149.205,36 | 6.0 | 9946.0 | 132.0 | 20.Sept.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.147.511,74 | 6.0 | 10218.0 | 168.0 | 25.Apr.2033 | 488.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.147.653,71 | 6.0 | 9310.0 | 266.0 | 20.Jan.2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.145.806,03 | 6.0 | 10118.0 | 45.0 | 05.Okt.2027 | 613.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.144.114,99 | 6.0 | 9939.0 | 192.0 | 22.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.142.973,15 | 6.0 | 9907.0 | 197.0 | 01.Juni2033 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.139.280,94 | 6.0 | 9722.0 | 191.0 | 26.Apr.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.138.355,08 | 6.0 | 10131.0 | 87.0 | 21.März2028 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.136.694,53 | 6.0 | 10630.0 | 270.0 | 02.Apr.2030 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.135.917,58 | 6.0 | 10346.0 | 215.0 | 24.Aug.2028 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.134.828,63 | 6.0 | 10002.0 | 138.0 | 18.Okt.2027 | 308.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.134.663,18 | 6.0 | 9920.0 | 34.0 | 04.Sept.2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.133.477,63 | 6.0 | 9957.0 | 228.0 | 24.Sept.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.132.931,48 | 6.0 | 9878.0 | 226.0 | 11.Sept.2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.132.446,81 | 6.0 | 10010.0 | 10.0 | 08.Juni2026 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.131.225,94 | 6.0 | 9899.0 | 88.0 | 02.Apr.2027 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.130.486,52 | 6.0 | 9652.0 | 135.0 | 11.Sept.2027 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.128.614,93 | 6.0 | 10009.0 | 229.0 | 05.Okt.2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.127.838,45 | 6.0 | 9874.0 | 53.0 | 17.Nov.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.126.106,62 | 6.0 | 10066.0 | 263.0 | 01.März2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.125.631,06 | 6.0 | 9887.0 | 251.0 | 11.Dez.2029 | 300.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.125.287,24 | 6.0 | 9889.0 | 96.0 | 11.Mai2027 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.124.766,14 | 6.0 | 10059.0 | 79.0 | 03.März2027 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.119.311,12 | 6.0 | 9995.0 | 3.0 | 13.Mai2026 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.117.172,62 | 6.0 | 9964.0 | 147.0 | 15.Dez.2027 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.116.042,29 | 6.0 | 9981.0 | 15.0 | 24.Juni2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.115.411,82 | 6.0 | 9899.0 | 104.0 | 26.Mai2027 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.114.140,28 | 6.0 | 9948.0 | 247.0 | 13.Dez.2028 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.111.665,22 | 6.0 | 10238.0 | 213.0 | 21.Aug.2029 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.111.179,29 | 6.0 | 10029.0 | 187.0 | 04.Apr.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.110.884,98 | 6.0 | 9818.0 | 197.0 | 25.Mai2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.110.429,17 | 6.0 | 9972.0 | 264.0 | 09.Feb.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.110.139,12 | 6.0 | 9975.0 | 17.0 | 01.Juli2026 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.109.530,89 | 6.0 | 9938.0 | 156.0 | 10.Dez.2027 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.106.659,82 | 6.0 | 9971.0 | 19.0 | 09.Juli2026 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.105.993,58 | 6.0 | 10032.0 | 125.0 | 25.Aug.2028 | 353.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.105.121,81 | 6.0 | 9947.0 | 52.0 | 09.Nov.2026 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.104.695,90 | 6.0 | 10031.0 | 31.0 | 13.Sept.2026 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.104.320,39 | 6.0 | 10098.0 | 88.0 | 27.März2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.103.738,24 | 6.0 | 9554.0 | 180.0 | 01.März2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.103.073,10 | 6.0 | 9144.0 | 276.0 | 16.Feb.2029 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.100.099,10 | 6.0 | 9535.0 | 154.0 | 23.Nov.2027 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.099.919,84 | 6.0 | 10243.0 | 134.0 | 26.Okt.2028 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.098.343,42 | 6.0 | 9803.0 | 198.0 | 10.Juni2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.098.421,10 | 6.0 | 9963.0 | 162.0 | 31.Dez.2079 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.097.333,93 | 6.0 | 9852.0 | 105.0 | 05.Juni2027 | 150.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.097.699,98 | 6.0 | 9929.0 | 58.0 | 07.Dez.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.095.339,18 | 6.0 | 9932.0 | 73.0 | 25.Jan.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.093.045,87 | 6.0 | 9921.0 | 41.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.091.413,43 | 6.0 | 10403.0 | 92.0 | 06.Apr.2027 | 788.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.088.681,39 | 6.0 | 9979.0 | 9.0 | 02.Juni2026 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.084.241,69 | 6.0 | 10399.0 | 256.0 | 16.Apr.2034 | 538.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.082.159,43 | 6.0 | 10271.0 | 250.0 | 15.Jan.2030 | 482.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.082.304,88 | 6.0 | 9906.0 | 92.0 | 15.Apr.2027 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.082.044,87 | 6.0 | 9883.0 | 70.0 | 18.Jan.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.082.087,23 | 6.0 | 9889.0 | 79.0 | 17.Feb.2027 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.081.582,68 | 6.0 | 9409.0 | 208.0 | 16.Juni2028 | 60.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.081.167,64 | 6.0 | 9458.0 | 191.0 | 06.Apr.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.081.357,99 | 6.0 | 9671.0 | 120.0 | 19.Juli2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.078.833,33 | 6.0 | 9773.0 | 226.0 | 26.Sept.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.078.701,85 | 6.0 | 9887.0 | 52.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.076.756,67 | 6.0 | 9868.0 | 74.0 | 03.Feb.2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.075.723,99 | 6.0 | 9873.0 | 91.0 | 07.Apr.2028 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.072.283,63 | 6.0 | 9393.0 | 266.0 | 19.Jan.2029 | 94.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.070.470,38 | 6.0 | 9839.0 | 71.0 | 21.Jan.2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.062.681,75 | 6.0 | 9591.0 | 193.0 | 22.Apr.2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.062.415,79 | 6.0 | 10074.0 | 218.0 | 03.Sept.2028 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.061.619,95 | 6.0 | 9748.0 | 152.0 | 27.Nov.2027 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.059.433,74 | 6.0 | 10236.0 | 176.0 | 15.März2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.058.923,65 | 6.0 | 9756.0 | 163.0 | 10.Jan.2028 | 159.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.056.975,59 | 6.0 | 9795.0 | 98.0 | 29.Apr.2027 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.056.791,11 | 6.0 | 10199.0 | 83.0 | 08.März2028 | 574.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.054.169,64 | 6.0 | 9729.0 | 150.0 | 15.Nov.2027 | 116.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.053.684,15 | 6.0 | 9318.0 | 250.0 | 15.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.053.139,47 | 6.0 | 9733.0 | 167.0 | 14.Jan.2028 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.052.806,35 | 6.0 | 9943.0 | 52.0 | 09.Nov.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.051.303,77 | 6.0 | 9943.0 | 37.0 | 12.Sept.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.049.329,47 | 6.0 | 10121.0 | 250.0 | 03.Jan.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.047.747,66 | 6.0 | 10078.0 | 41.0 | 31.Dez.2079 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.047.467,45 | 6.0 | 10140.0 | 260.0 | 29.Jan.2029 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.047.003,32 | 6.0 | 10592.0 | 163.0 | 26.Jan.2029 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.046.695,92 | 6.0 | 9686.0 | 255.0 | 03.Jan.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.044.786,33 | 6.0 | 10495.0 | 132.0 | 20.Dez.2032 | 738.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.041.827,65 | 6.0 | 10111.0 | 248.0 | 25.Jan.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.041.274,67 | 6.0 | 10304.0 | 251.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.036.500,02 | 5.0 | 9578.0 | 182.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.036.083,81 | 5.0 | 9979.0 | 13.0 | 18.Juni2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.033.049,02 | 5.0 | 9893.0 | 78.0 | 12.Feb.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.032.336,42 | 5.0 | 9982.0 | 229.0 | 03.Okt.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.029.892,49 | 5.0 | 10216.0 | 152.0 | 29.Nov.2027 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.029.722,01 | 5.0 | 9805.0 | 100.0 | 14.Mai2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.028.129,61 | 5.0 | 9634.0 | 135.0 | 15.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.027.507,37 | 5.0 | 10059.0 | 88.0 | 25.Mai2027 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.025.401,73 | 5.0 | 10000.0 | 143.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.025.119,17 | 5.0 | 9793.0 | 137.0 | 04.Okt.2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.024.974,93 | 5.0 | 9611.0 | 136.0 | 13.Sept.2028 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.021.820,91 | 5.0 | 10129.0 | 55.0 | 23.Nov.2027 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.021.093,59 | 5.0 | 9941.0 | 234.0 | 21.Okt.2029 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.019.942,26 | 5.0 | 9895.0 | 97.0 | 15.Mai2027 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.019.631,28 | 5.0 | 9907.0 | 102.0 | 07.Juni2027 | 213.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.019.383,47 | 5.0 | 10311.0 | 219.0 | 25.Sept.2029 | 531.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.018.759,43 | 5.0 | 9876.0 | 194.0 | 31.Mai2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.016.998,21 | 5.0 | 10046.0 | 179.0 | 15.März2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.016.496,99 | 5.0 | 9833.0 | 96.0 | 17.Apr.2027 | 88.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.015.965,17 | 5.0 | 10030.0 | 262.0 | 12.März2029 | 361.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.016.035,20 | 5.0 | 9554.0 | 246.0 | 15.Nov.2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.010.552,76 | 5.0 | 9561.0 | 168.0 | 13.Jan.2028 | 44.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.010.583,96 | 5.0 | 9983.0 | 256.0 | 08.Feb.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.009.751,61 | 5.0 | 9926.0 | 139.0 | 03.Dez.2028 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.008.478,01 | 5.0 | 9497.0 | 210.0 | 09.Juni2029 | 75.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.007.213,08 | 5.0 | 9955.0 | 46.0 | 30.Okt.2026 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.007.240,39 | 5.0 | 10249.0 | 198.0 | 13.Sept.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.007.195,46 | 5.0 | 10223.0 | 129.0 | 06.Sept.2032 | 525.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.006.027,12 | 5.0 | 9487.0 | 207.0 | 14.Juni2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.005.293,77 | 5.0 | 9500.0 | 197.0 | 05.Mai2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.003.986,25 | 5.0 | 9907.0 | 246.0 | 08.Dez.2028 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.998.791,78 | 5.0 | 9652.0 | 224.0 | 05.Sept.2028 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.998.600,08 | 5.0 | 9514.0 | 193.0 | 18.Apr.2028 | 75.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.996.864,00 | 5.0 | 10033.0 | 71.0 | 15.Mai2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.995.313,66 | 5.0 | 9977.0 | 11.0 | 09.Juni2026 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.992.106,03 | 5.0 | 9425.0 | 213.0 | 07.Juli2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.991.070,82 | 5.0 | 9703.0 | 190.0 | 10.Apr.2028 | 160.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.989.407,25 | 5.0 | 9471.0 | 182.0 | 03.März2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.988.642,10 | 5.0 | 9440.0 | 261.0 | 04.Jan.2029 | 93.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.987.707,49 | 5.0 | 9465.0 | 178.0 | 18.Feb.2028 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.986.590,26 | 5.0 | 9896.0 | 83.0 | 02.März2032 | 225.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.986.063,79 | 5.0 | 9905.0 | 48.0 | 27.Okt.2026 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.986.131,10 | 5.0 | 9931.0 | 21.0 | 16.Juli2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.985.505,82 | 5.0 | 9817.0 | 117.0 | 12.Juli2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.985.050,33 | 5.0 | 9411.0 | 230.0 | 07.Sept.2028 | 65.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.981.944,73 | 5.0 | 9415.0 | 270.0 | 08.Feb.2029 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.980.520,18 | 5.0 | 11242.0 | 190.0 | 01.Dez.2033 | 988.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.980.432,09 | 5.0 | 9877.0 | 83.0 | 09.März2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.976.078,10 | 5.0 | 10221.0 | 243.0 | 28.Nov.2029 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.974.317,87 | 5.0 | 9376.0 | 248.0 | 12.Nov.2028 | 54.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.972.411,48 | 5.0 | 9862.0 | 56.0 | 22.Nov.2026 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.972.196,01 | 5.0 | 10021.0 | 248.0 | 15.Jan.2029 | 321.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.969.013,15 | 5.0 | 10202.0 | 73.0 | 23.Jan.2027 | 600.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.968.211,74 | 5.0 | 9767.0 | 112.0 | 24.Juni2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.966.902,32 | 5.0 | 9831.0 | 96.0 | 20.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.966.439,88 | 5.0 | 9823.0 | 86.0 | 18.März2027 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.966.598,39 | 5.0 | 10015.0 | 13.0 | 19.Juni2026 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.965.682,48 | 5.0 | 9351.0 | 219.0 | 20.Juli2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.965.478,73 | 5.0 | 9825.0 | 95.0 | 22.Apr.2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.962.204,98 | 5.0 | 9791.0 | 76.0 | 05.Feb.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.961.233,82 | 5.0 | 9635.0 | 182.0 | 23.Juni2048 | 200.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.960.798,05 | 5.0 | 9881.0 | 100.0 | 27.Mai2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.960.378,85 | 5.0 | 9335.0 | 240.0 | 05.Okt.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.957.003,97 | 5.0 | 9743.0 | 267.0 | 28.Feb.2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.955.584,02 | 5.0 | 10211.0 | 257.0 | 20.Feb.2030 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.952.751,96 | 5.0 | 9291.0 | 236.0 | 21.Sept.2028 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.951.973,09 | 5.0 | 9723.0 | 171.0 | 08.Feb.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.951.380,51 | 5.0 | 10102.0 | 236.0 | 12.Nov.2028 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.951.536,90 | 5.0 | 9999.0 | 91.0 | 20.Mai2027 | 288.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.949.741,30 | 5.0 | 10146.0 | 258.0 | 24.Jan.2029 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.947.954,25 | 5.0 | 9895.0 | 205.0 | 07.Juli2028 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.947.332,08 | 5.0 | 9273.0 | 254.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.946.896,56 | 5.0 | 9271.0 | 247.0 | 02.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.945.015,17 | 5.0 | 9713.0 | 186.0 | 03.Apr.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.944.166,06 | 5.0 | 10072.0 | 156.0 | 14.Dez.2047 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.943.010,94 | 5.0 | 9935.0 | 83.0 | 14.März2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.940.461,17 | 5.0 | 9632.0 | 246.0 | 25.Nov.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.939.481,21 | 5.0 | 9662.0 | 141.0 | 07.Okt.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.938.598,81 | 5.0 | 9653.0 | 127.0 | 15.Nov.2032 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.934.896,60 | 5.0 | 9666.0 | 118.0 | 13.Juli2027 | 10.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.932.469,77 | 5.0 | 9993.0 | 5.0 | 20.Mai2026 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.931.998,82 | 5.0 | 9893.0 | 87.0 | 30.März2027 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.930.333,89 | 5.0 | 9994.0 | 129.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.928.954,70 | 5.0 | 9890.0 | 98.0 | 27.Apr.2027 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.927.295,96 | 5.0 | 9956.0 | 19.0 | 15.Juli2027 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.927.405,89 | 5.0 | 10077.0 | 82.0 | 01.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.923.629,21 | 5.0 | 10031.0 | 67.0 | 16.Jan.2027 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.922.307,34 | 5.0 | 10086.0 | 75.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.921.429,76 | 5.0 | 9788.0 | 153.0 | 22.Nov.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.921.146,01 | 5.0 | 9921.0 | 110.0 | 13.Juli2027 | 238.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.918.937,58 | 5.0 | 10099.0 | 274.0 | 30.Apr.2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.913.504,96 | 5.0 | 10052.0 | 89.0 | 12.Apr.2027 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.912.528,24 | 5.0 | 10015.0 | 178.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.910.263,03 | 5.0 | 9962.0 | 35.0 | 18.Sept.2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.909.172,44 | 5.0 | 10159.0 | 83.0 | 22.Mai2027 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.908.246,18 | 5.0 | 9488.0 | 210.0 | 24.Juni2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.908.412,05 | 5.0 | 9529.0 | 282.0 | 03.Apr.2029 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.907.064,29 | 5.0 | 10226.0 | 160.0 | 28.Feb.2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.906.292,63 | 5.0 | 9521.0 | 155.0 | 26.Nov.2027 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.901.996,73 | 5.0 | 9865.0 | 98.0 | 13.Mai2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.902.222,73 | 5.0 | 9745.0 | 187.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.898.746,01 | 5.0 | 9931.0 | 56.0 | 30.Nov.2026 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.898.166,31 | 5.0 | 10047.0 | 20.0 | 29.Juni2027 | 594.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.897.479,26 | 5.0 | 9977.0 | 96.0 | 17.Apr.2027 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.897.095,91 | 5.0 | 9932.0 | 40.0 | 24.Sept.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.896.629,67 | 5.0 | 10148.0 | 95.0 | 06.Juli2027 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.896.080,92 | 5.0 | 9351.0 | 277.0 | 01.März2029 | 75.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.894.291,42 | 5.0 | 9667.0 | 142.0 | 14.Okt.2027 | 88.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.892.284,24 | 5.0 | 10174.0 | 189.0 | 31.Dez.2079 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.887.415,48 | 5.0 | 9899.0 | 54.0 | 15.Nov.2026 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.887.254,97 | 5.0 | 10145.0 | 86.0 | 16.März2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.886.980,25 | 5.0 | 10272.0 | 237.0 | 06.Nov.2028 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.886.154,41 | 5.0 | 9425.0 | 286.0 | 12.Apr.2029 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.885.795,47 | 5.0 | 10011.0 | 34.0 | 21.Sept.2026 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.884.566,28 | 5.0 | 9394.0 | 237.0 | 01.Okt.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.883.842,25 | 5.0 | 9887.0 | 77.0 | 16.Feb.2027 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.883.996,54 | 5.0 | 9922.0 | 195.0 | 19.Mai2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.881.155,42 | 5.0 | 9876.0 | 74.0 | 29.Jan.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.880.807,89 | 5.0 | 9878.0 | 58.0 | 29.Nov.2026 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.879.351,48 | 5.0 | 9891.0 | 41.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.878.646,89 | 5.0 | 10053.0 | 87.0 | 30.Sept.2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.877.926,08 | 5.0 | 10248.0 | 136.0 | 29.Dez.2032 | 550.0 |
| ICADFP | ICADE RegS | REITS | 1.877.162,54 | 5.0 | 9785.0 | 132.0 | 13.Sept.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.875.644,44 | 5.0 | 9644.0 | 227.0 | 15.Sept.2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.873.555,70 | 5.0 | 9783.0 | 84.0 | 09.Juni2032 | 88.0 |
| FISV | FISERV INC | Technologie | 1.872.935,53 | 5.0 | 9764.0 | 113.0 | 01.Juli2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.869.685,67 | 5.0 | 9764.0 | 108.0 | 16.Juni2028 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.864.665,25 | 5.0 | 9807.0 | 81.0 | 26.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.862.817,95 | 5.0 | 9703.0 | 225.0 | 28.Aug.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.862.078,44 | 5.0 | 10062.0 | 198.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.851.439,83 | 5.0 | 9888.0 | 143.0 | 21.Okt.2027 | 228.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.851.727,44 | 5.0 | 9711.0 | 166.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.850.864,58 | 5.0 | 9711.0 | 116.0 | 05.Juli2027 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.843.788,03 | 5.0 | 9993.0 | 102.0 | 30.Juni2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.843.045,21 | 5.0 | 10137.0 | 165.0 | 31.Jan.2028 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.840.738,78 | 5.0 | 9614.0 | 236.0 | 14.Okt.2028 | 135.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.838.343,99 | 5.0 | 9862.0 | 259.0 | 21.Jan.2029 | 275.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.836.354,50 | 5.0 | 10680.0 | 239.0 | 24.Feb.2034 | 675.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.835.847,69 | 5.0 | 10156.0 | 90.0 | 30.März2027 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.832.351,57 | 5.0 | 9565.0 | 214.0 | 17.Juli2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.832.101,28 | 5.0 | 10040.0 | 57.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.831.241,10 | 5.0 | 10000.0 | 1.0 | 04.Mai2026 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.829.176,13 | 5.0 | 9606.0 | 141.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.820.673,16 | 5.0 | 10335.0 | 127.0 | 15.Sept.2028 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.819.540,33 | 5.0 | 9974.0 | 37.0 | 12.Sept.2026 | 213.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.819.127,39 | 5.0 | 10155.0 | 124.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.817.129,70 | 5.0 | 10036.0 | 77.0 | 26.Feb.2027 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.812.392,66 | 5.0 | 9895.0 | 100.0 | 28.Mai2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.811.759,59 | 5.0 | 9767.0 | 181.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.810.461,25 | 5.0 | 9491.0 | 234.0 | 20.Sept.2028 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.808.768,20 | 5.0 | 10230.0 | 194.0 | 01.Juni2028 | 448.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.807.448,98 | 5.0 | 10059.0 | 120.0 | 02.Aug.2027 | 362.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.805.805,43 | 5.0 | 10026.0 | 100.0 | 30.Juni2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.800.585,61 | 5.0 | 9975.0 | 185.0 | 27.März2028 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.797.474,06 | 5.0 | 9973.0 | 217.0 | 17.Juli2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.794.910,30 | 5.0 | 9840.0 | 107.0 | 14.Juni2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.792.899,14 | 5.0 | 10156.0 | 196.0 | 18.Juni2029 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.790.711,32 | 5.0 | 9874.0 | 257.0 | 12.Jan.2029 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.789.846,29 | 5.0 | 9920.0 | 37.0 | 16.Sept.2026 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.789.488,71 | 5.0 | 10309.0 | 223.0 | 15.Nov.2028 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.788.125,88 | 5.0 | 9634.0 | 170.0 | 28.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.787.770,50 | 5.0 | 9895.0 | 69.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.787.503,96 | 5.0 | 9914.0 | 86.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.785.558,67 | 5.0 | 9910.0 | 90.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.784.275,82 | 5.0 | 9882.0 | 72.0 | 21.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.780.573,58 | 5.0 | 9357.0 | 239.0 | 04.Okt.2028 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.777.799,56 | 5.0 | 10202.0 | 127.0 | 31.Okt.2027 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.775.395,78 | 5.0 | 10067.0 | 170.0 | 15.Feb.2028 | 382.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.773.085,41 | 5.0 | 9565.0 | 171.0 | 26.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.769.993,68 | 5.0 | 10093.0 | 113.0 | 05.Juli2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.765.445,06 | 5.0 | 9776.0 | 179.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.758.053,06 | 5.0 | 9714.0 | 165.0 | 17.Jan.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.754.632,35 | 5.0 | 9955.0 | 57.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.752.716,21 | 5.0 | 10012.0 | 13.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.750.010,98 | 5.0 | 9998.0 | 14.0 | 17.Juli2026 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.748.609,58 | 5.0 | 10070.0 | 215.0 | 20.Sept.2028 | 353.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.745.516,94 | 5.0 | 9660.0 | 154.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.744.705,59 | 5.0 | 9631.0 | 119.0 | 06.Juli2028 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.742.965,20 | 5.0 | 9607.0 | 246.0 | 24.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.742.179,40 | 5.0 | 9831.0 | 109.0 | 14.Juni2027 | 141.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.736.579,77 | 5.0 | 9836.0 | 150.0 | 13.Nov.2027 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.734.009,88 | 5.0 | 10151.0 | 103.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.734.161,03 | 5.0 | 9631.0 | 132.0 | 01.Sept.2027 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.733.835,40 | 5.0 | 10011.0 | 34.0 | 14.Sept.2027 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.730.109,60 | 5.0 | 9929.0 | 92.0 | 04.Mai2027 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.729.612,85 | 5.0 | 9978.0 | 216.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.721.230,62 | 5.0 | 10060.0 | 177.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.719.787,37 | 5.0 | 9955.0 | 123.0 | 08.Sept.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.716.790,02 | 5.0 | 10073.0 | 175.0 | 04.Apr.2028 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.716.605,82 | 5.0 | 9988.0 | 9.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.712.841,18 | 5.0 | 9993.0 | 6.0 | 22.Mai2026 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.709.984,62 | 5.0 | 9733.0 | 157.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.706.246,27 | 5.0 | 9699.0 | 155.0 | 03.Dez.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.702.783,77 | 5.0 | 9957.0 | 258.0 | 15.Feb.2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.702.825,27 | 5.0 | 9458.0 | 189.0 | 30.März2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.701.853,41 | 5.0 | 10377.0 | 129.0 | 06.Dez.2032 | 650.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.700.845,38 | 5.0 | 9850.0 | 107.0 | 12.Juni2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.691.695,08 | 5.0 | 9912.0 | 56.0 | 24.Nov.2026 | 90.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.690.860,05 | 5.0 | 9817.0 | 109.0 | 21.Juni2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.685.689,67 | 5.0 | 9617.0 | 134.0 | 10.Sept.2027 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.685.377,21 | 5.0 | 10274.0 | 144.0 | 01.Nov.2027 | 523.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.684.287,10 | 5.0 | 9881.0 | 48.0 | 21.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.683.145,36 | 5.0 | 9805.0 | 130.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.683.387,31 | 5.0 | 9336.0 | 253.0 | 25.Nov.2028 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.678.017,27 | 5.0 | 10101.0 | 86.0 | 24.Mai2027 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.674.529,75 | 5.0 | 9490.0 | 214.0 | 17.Juli2029 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.674.452,96 | 5.0 | 9740.0 | 85.0 | 16.Juni2047 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.674.003,28 | 5.0 | 9836.0 | 81.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.671.098,42 | 5.0 | 10116.0 | 113.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.664.142,52 | 4.0 | 9725.0 | 133.0 | 08.Sept.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.664.310,39 | 4.0 | 9682.0 | 196.0 | 15.Mai2028 | 113.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.660.673,49 | 4.0 | 9679.0 | 110.0 | 09.Juni2028 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.650.550,09 | 4.0 | 10023.0 | 112.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.646.930,72 | 4.0 | 10045.0 | 71.0 | 02.Feb.2027 | 373.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.644.177,77 | 4.0 | 9964.0 | 16.0 | 29.Juni2026 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.640.611,71 | 4.0 | 9624.0 | 169.0 | 24.Jan.2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.640.226,16 | 4.0 | 9636.0 | 138.0 | 23.Sept.2027 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.639.636,24 | 4.0 | 9912.0 | 81.0 | 09.März2027 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.634.823,84 | 4.0 | 9601.0 | 147.0 | 28.Okt.2027 | 30.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.633.823,71 | 4.0 | 9998.0 | 15.0 | 24.Juni2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.633.216,65 | 4.0 | 9882.0 | 86.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.632.329,71 | 4.0 | 9861.0 | 69.0 | 19.Jan.2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.631.116,12 | 4.0 | 9588.0 | 190.0 | 09.Apr.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.629.304,56 | 4.0 | 9846.0 | 74.0 | 29.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.628.734,98 | 4.0 | 9996.0 | 6.0 | 22.Mai2026 | 195.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.628.070,18 | 4.0 | 10019.0 | 285.0 | 06.Mai2030 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.626.630,77 | 4.0 | 9788.0 | 153.0 | 06.Dez.2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.616.024,07 | 4.0 | 9983.0 | 15.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.613.598,16 | 4.0 | 9731.0 | 111.0 | 16.Juni2027 | 55.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.612.140,44 | 4.0 | 10037.0 | 265.0 | 21.März2029 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.610.777,43 | 4.0 | 9965.0 | 25.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.609.434,64 | 4.0 | 9980.0 | 12.0 | 15.Juni2026 | 90.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.603.830,84 | 4.0 | 9413.0 | 211.0 | 23.Juni2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.602.201,80 | 4.0 | 9389.0 | 250.0 | 17.Nov.2029 | 80.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.602.326,12 | 4.0 | 9686.0 | 176.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.598.674,04 | 4.0 | 9924.0 | 57.0 | 04.Dez.2026 | 166.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.597.689,04 | 4.0 | 9927.0 | 38.0 | 21.Sept.2027 | 97.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.596.264,06 | 4.0 | 10443.0 | 114.0 | 25.Juli2028 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.591.320,57 | 4.0 | 9906.0 | 66.0 | 06.Jan.2027 | 125.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.588.714,65 | 4.0 | 10205.0 | 184.0 | 27.März2028 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.586.783,93 | 4.0 | 10357.0 | 224.0 | 24.Nov.2028 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.585.454,35 | 4.0 | 9906.0 | 34.0 | 02.Sept.2026 | 5.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.570.143,60 | 4.0 | 9930.0 | 39.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.567.303,15 | 4.0 | 9216.0 | 268.0 | 18.Jan.2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.563.528,35 | 4.0 | 9919.0 | 36.0 | 11.Sept.2026 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.550.955,73 | 4.0 | 9936.0 | 43.0 | 08.Okt.2026 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.549.096,67 | 4.0 | 9849.0 | 105.0 | 08.Juni2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.541.234,26 | 4.0 | 10172.0 | 247.0 | 27.Jan.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.530.964,82 | 4.0 | 10012.0 | 131.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.530.713,47 | 4.0 | 10143.0 | 86.0 | 14.März2028 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.529.568,12 | 4.0 | 9851.0 | 71.0 | 18.Jan.2027 | 60.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.529.671,23 | 4.0 | 10000.0 | 1.0 | 05.Mai2027 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.529.458,38 | 4.0 | 9866.0 | 96.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.527.794,52 | 4.0 | 10250.0 | 132.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.527.537,42 | 4.0 | 9499.0 | 229.0 | 07.Sept.2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.518.540,50 | 4.0 | 9466.0 | 267.0 | 30.Jan.2029 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.512.515,60 | 4.0 | 10109.0 | 110.0 | 11.Juli2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.506.466,66 | 4.0 | 9994.0 | 273.0 | 31.Dez.2079 | 480.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.503.913,42 | 4.0 | 9864.0 | 102.0 | 28.Mai2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.498.122,21 | 4.0 | 10000.0 | 37.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.489.958,37 | 4.0 | 10041.0 | 37.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.489.753,03 | 4.0 | 9910.0 | 41.0 | 28.Sept.2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.484.311,01 | 4.0 | 9875.0 | 78.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.483.036,64 | 4.0 | 9952.0 | 39.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.481.422,01 | 4.0 | 9865.0 | 90.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.480.306,01 | 4.0 | 9854.0 | 83.0 | 08.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.475.622,71 | 4.0 | 9830.0 | 90.0 | 29.März2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.475.661,52 | 4.0 | 10209.0 | 57.0 | 15.Nov.2027 | 725.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.473.801,34 | 4.0 | 9822.0 | 95.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.472.651,32 | 4.0 | 10129.0 | 38.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.471.900,25 | 4.0 | 9491.0 | 179.0 | 22.Feb.2028 | 25.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.468.804,71 | 4.0 | 10287.0 | 240.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.468.191,35 | 4.0 | 10190.0 | 68.0 | 21.Jan.2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.466.107,69 | 4.0 | 9771.0 | 86.0 | 15.März2027 | 25.0 |
| GLW | CORNING INC | Technologie | 1.452.125,82 | 4.0 | 10000.0 | 4.0 | 15.Mai2026 | 388.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.447.188,30 | 4.0 | 9644.0 | 193.0 | 22.Apr.2028 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.446.879,80 | 4.0 | 9992.0 | 190.0 | 21.Mai2029 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.443.301,06 | 4.0 | 10189.0 | 166.0 | 31.Jan.2029 | 488.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.437.248,73 | 4.0 | 10003.0 | 8.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.436.099,06 | 4.0 | 9876.0 | 74.0 | 30.Jan.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.434.986,77 | 4.0 | 10042.0 | 229.0 | 01.Okt.2028 | 338.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.429.278,65 | 4.0 | 9520.0 | 283.0 | 06.Apr.2029 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.428.324,17 | 4.0 | 10086.0 | 71.0 | 18.Jan.2027 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.425.082,89 | 4.0 | 10025.0 | 136.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.424.006,81 | 4.0 | 9806.0 | 79.0 | 18.Feb.2027 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.423.001,25 | 4.0 | 9940.0 | 100.0 | 07.Juni2027 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.415.501,25 | 4.0 | 9980.0 | 198.0 | 12.Juni2029 | 355.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.409.983,58 | 4.0 | 9975.0 | 14.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.406.706,75 | 4.0 | 9973.0 | 15.0 | 02.Juli2027 | 90.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.405.102,66 | 4.0 | 10395.0 | 125.0 | 11.Sept.2028 | 650.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.403.634,48 | 4.0 | 9356.0 | 291.0 | 27.Apr.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.401.977,80 | 4.0 | 9945.0 | 60.0 | 07.Dez.2026 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.402.034,09 | 4.0 | 9894.0 | 236.0 | 15.Nov.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.393.604,43 | 4.0 | 9922.0 | 34.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.391.413,36 | 4.0 | 9905.0 | 77.0 | 09.Feb.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.386.876,46 | 4.0 | 9880.0 | 58.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.385.700,87 | 4.0 | 9891.0 | 45.0 | 14.Okt.2026 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.375.791,57 | 4.0 | 10254.0 | 127.0 | 14.Sept.2028 | 525.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.369.065,94 | 4.0 | 10026.0 | 70.0 | 07.Juni2027 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.362.545,93 | 4.0 | 9994.0 | 3.0 | 11.Aug.2031 | 138.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.361.219,37 | 4.0 | 10067.0 | 82.0 | 05.Mai2027 | 408.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.360.741,79 | 4.0 | 10194.0 | 207.0 | 08.Sept.2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.360.097,35 | 4.0 | 9982.0 | 53.0 | 13.Dez.2026 | 242.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.359.289,70 | 4.0 | 9966.0 | 168.0 | 27.Jan.2028 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.359.564,64 | 4.0 | 10003.0 | 23.0 | 23.Sept.2026 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.358.911,52 | 4.0 | 10263.0 | 68.0 | 20.Jan.2028 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.353.327,88 | 4.0 | 9943.0 | 38.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.352.948,61 | 4.0 | 10031.0 | 16.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.346.454,16 | 4.0 | 10132.0 | 58.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.343.828,03 | 4.0 | 9910.0 | 68.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.342.436,12 | 4.0 | 10002.0 | 4.0 | 15.Mai2026 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.338.032,82 | 4.0 | 9866.0 | 170.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.044,81 | 4.0 | 9500.0 | 240.0 | 19.Okt.2028 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.333.873,72 | 4.0 | 10039.0 | 222.0 | 12.Sept.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.328.381,37 | 4.0 | 9774.0 | 137.0 | 30.Sept.2027 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.326.579,77 | 4.0 | 9991.0 | 11.0 | 24.Juni2027 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.325.784,07 | 4.0 | 9997.0 | 129.0 | 29.Aug.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.324.530,55 | 4.0 | 9461.0 | 180.0 | 25.Feb.2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.320.383,03 | 4.0 | 9992.0 | 12.0 | 15.Juni2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.319.319,24 | 4.0 | 10086.0 | 85.0 | 08.März2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.319.351,71 | 4.0 | 9899.0 | 109.0 | 18.Juni2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.315.489,71 | 4.0 | 9997.0 | 3.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.311.965,56 | 4.0 | 9987.0 | 10.0 | 08.Sept.2031 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.309.036,07 | 4.0 | 9970.0 | 19.0 | 13.Juli2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.301.720,98 | 4.0 | 9963.0 | 19.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.301.081,70 | 4.0 | 9976.0 | 11.0 | 16.Juni2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.301.300,29 | 4.0 | 9980.0 | 10.0 | 08.Juni2027 | 34.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.299.336,52 | 4.0 | 9995.0 | 286.0 | 05.Mai2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.297.397,88 | 3.0 | 9958.0 | 90.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.285.460,59 | 3.0 | 9851.0 | 37.0 | 31.Dez.2079 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.284.294,58 | 3.0 | 9783.0 | 111.0 | 23.Juni2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.284.387,48 | 3.0 | 9810.0 | 155.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.279.397,44 | 3.0 | 9835.0 | 92.0 | 09.Apr.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.277.407,82 | 3.0 | 9990.0 | 8.0 | 29.Mai2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.277.151,29 | 3.0 | 9816.0 | 78.0 | 15.Feb.2027 | 40.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.272.592,73 | 3.0 | 9730.0 | 118.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.268.547,89 | 3.0 | 9755.0 | 92.0 | 07.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.267.811,32 | 3.0 | 10023.0 | 8.0 | 29.Mai2026 | 588.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.262.873,54 | 3.0 | 9698.0 | 185.0 | 31.März2028 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.260.359,11 | 3.0 | 10046.0 | 24.0 | 27.Juli2046 | 600.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.256.666,40 | 3.0 | 10093.0 | 90.0 | 09.Juni2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.255.284,69 | 3.0 | 9949.0 | 42.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.251.706,36 | 3.0 | 9619.0 | 122.0 | 27.Juli2027 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.236.331,11 | 3.0 | 10005.0 | 8.0 | 01.Juni2026 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.236.018,49 | 3.0 | 10005.0 | 32.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.233.364,90 | 3.0 | 10087.0 | 56.0 | 23.Nov.2026 | 438.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.232.889,00 | 3.0 | 9831.0 | 79.0 | 17.Feb.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.218.262,93 | 3.0 | 10036.0 | 76.0 | 05.Feb.2027 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.209.613,86 | 3.0 | 9984.0 | 14.0 | 22.Juni2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.207.662,74 | 3.0 | 9275.0 | 256.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.201.984,95 | 3.0 | 9914.0 | 8.0 | 31.Dez.2079 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.201.427,62 | 3.0 | 9902.0 | 100.0 | 30.Mai2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.194.975,15 | 3.0 | 10141.0 | 58.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.193.785,76 | 3.0 | 9833.0 | 121.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.190.767,00 | 3.0 | 9842.0 | 199.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.190.071,67 | 3.0 | 9880.0 | 50.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.189.377,76 | 3.0 | 9888.0 | 54.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.185.078,50 | 3.0 | 10047.0 | 130.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.173.015,08 | 3.0 | 10053.0 | 141.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.168.476,95 | 3.0 | 10343.0 | 211.0 | 04.Okt.2028 | 488.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.160.431,82 | 3.0 | 10242.0 | 135.0 | 04.Okt.2028 | 538.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.157.065,22 | 3.0 | 9631.0 | 281.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.153.997,56 | 3.0 | 9965.0 | 20.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.145.500,96 | 3.0 | 9532.0 | 281.0 | 01.Apr.2029 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.140.271,38 | 3.0 | 10317.0 | 273.0 | 28.März2029 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.120.354,22 | 3.0 | 9318.0 | 250.0 | 17.Nov.2028 | 40.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.117.959,23 | 3.0 | 10070.0 | 168.0 | 24.Jan.2028 | 353.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.113.177,30 | 3.0 | 9986.0 | 11.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.106.993,01 | 3.0 | 10007.0 | 268.0 | 05.März2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.099.110,79 | 3.0 | 9992.0 | 5.0 | 18.Mai2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.096.490,67 | 3.0 | 9968.0 | 286.0 | 06.Mai2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.093.531,79 | 3.0 | 9826.0 | 112.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.088.251,34 | 3.0 | 9893.0 | 39.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.084.367,00 | 3.0 | 9843.0 | 75.0 | 03.Feb.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.053.444,07 | 3.0 | 10149.0 | 46.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.048.672,75 | 3.0 | 9946.0 | 33.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.044.941,80 | 3.0 | 10186.0 | 213.0 | 29.Sept.2028 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.026.455,30 | 3.0 | 10004.0 | 13.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.014.293,59 | 3.0 | 9987.0 | 11.0 | 10.Juni2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.008.128,93 | 3.0 | 10036.0 | 263.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.004.212,14 | 3.0 | 9640.0 | 135.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.002.794,94 | 3.0 | 9983.0 | 10.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 995.745,33 | 3.0 | 9914.0 | 68.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 992.228,68 | 3.0 | 9821.0 | 250.0 | 11.Dez.2028 | 263.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 978.758,89 | 3.0 | 9757.0 | 174.0 | 21.Feb.2028 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 963.330,23 | 3.0 | 10205.0 | 183.0 | 02.Mai2029 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 963.412,54 | 3.0 | 9625.0 | 283.0 | 15.Apr.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 960.510,54 | 3.0 | 9566.0 | 265.0 | 02.Feb.2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 941.918,28 | 3.0 | 9410.0 | 284.0 | 08.Apr.2029 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 925.185,09 | 2.0 | 10195.0 | 174.0 | 23.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 913.619,93 | 2.0 | 9536.0 | 201.0 | 26.Mai2028 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 908.055,80 | 2.0 | 9494.0 | 209.0 | 23.Juni2028 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 890.126,48 | 2.0 | 9862.0 | 178.0 | 21.März2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 888.600,02 | 2.0 | 9807.0 | 171.0 | 29.Jan.2048 | 263.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 871.629,08 | 2.0 | 9587.0 | 225.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 870.383,99 | 2.0 | 9831.0 | 243.0 | 13.Nov.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 850.321,80 | 2.0 | 9966.0 | 276.0 | 21.März2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.866,36 | 2.0 | 9840.0 | 63.0 | 31.Dez.2079 | 175.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 749.207,07 | 2.0 | 10026.0 | 7.0 | 25.Mai2026 | 725.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 698.637,10 | 2.0 | 9971.0 | 275.0 | 21.Apr.2029 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 590.319,79 | 2.0 | 10039.0 | 10.0 | 08.Juni2027 | 775.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 569.845,19 | 2.0 | 9484.0 | 281.0 | 28.März2029 | 145.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 555.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 198.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.608,16 | 1.0 | 11576.0 | 0.0 | nan | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 521.182,49 | 1.0 | 10041.0 | 52.0 | 17.Mai2032 | 400.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 511.508,12 | 1.0 | 9985.0 | 70.0 | 19.Juli2032 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 411.963,07 | 1.0 | 10235.0 | 177.0 | 14.März2029 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 368.988,98 | 1.0 | 9219.0 | 281.0 | 09.März2029 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 312.642,71 | 1.0 | 10373.0 | 269.0 | 26.März2030 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 302.913,97 | 1.0 | 10044.0 | 260.0 | 02.März2029 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 301.049,95 | 1.0 | 10001.0 | 185.0 | 26.März2028 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 285.601,20 | 1.0 | 9506.0 | 280.0 | 26.März2029 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.147,88 | 1.0 | 10208.0 | 72.0 | 01.Feb.2028 | 613.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 203.507,16 | 1.0 | 10126.0 | 272.0 | 12.März2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 198.778,68 | 1.0 | 9902.0 | 45.0 | 13.Jan.2042 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.814,32 | 0.0 | 10305.0 | 266.0 | 02.März2030 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.135,60 | 0.0 | 10086.0 | 76.0 | 06.Apr.2027 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8498.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.905.094,12 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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