Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1400 securities.
Note: The data shown here is as of date Juni 12, 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 | 24.102.264,96 | 64.0 | 10916.0 | 14.0 | nan | 217.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.791.550,60 | 29.0 | 10737.0 | 159.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.353.052,70 | 22.0 | 9669.0 | 272.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.349.336,82 | 22.0 | 10242.0 | 162.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.774.712,65 | 21.0 | 9969.0 | 75.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.633.385,30 | 20.0 | 9958.0 | 37.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.472.558,27 | 20.0 | 9886.0 | 91.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.343.019,31 | 20.0 | 9910.0 | 283.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.266.980,74 | 19.0 | 9931.0 | 86.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.255.522,74 | 19.0 | 9991.0 | 12.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.155.014,26 | 19.0 | 10014.0 | 175.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.109.111,99 | 19.0 | 9926.0 | 164.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.099.005,03 | 19.0 | 9896.0 | 201.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.055.101,76 | 19.0 | 10000.0 | 1.0 | 15.Juni2027 | 302.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.945.342,32 | 18.0 | 10053.0 | 225.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.655.977,01 | 18.0 | 9899.0 | 64.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.647.565,07 | 18.0 | 9363.0 | 226.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.622.758,04 | 18.0 | 9589.0 | 160.0 | 26.Jan.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.492.947,83 | 17.0 | 9618.0 | 231.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.481.442,22 | 17.0 | 9736.0 | 187.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.460.713,16 | 17.0 | 10023.0 | 121.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.457.238,94 | 17.0 | 10028.0 | 74.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.305.671,28 | 17.0 | 9380.0 | 234.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.196.564,02 | 16.0 | 10410.0 | 179.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.035.441,82 | 16.0 | 9886.0 | 94.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.016.287,85 | 16.0 | 9919.0 | 38.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.005.710,90 | 16.0 | 10251.0 | 260.0 | 13.März2029 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.948.045,95 | 16.0 | 9884.0 | 72.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.891.250,57 | 16.0 | 9891.0 | 189.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.887.175,62 | 16.0 | 9928.0 | 79.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.865.185,04 | 16.0 | 10113.0 | 261.0 | 21.März2030 | 379.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.837.018,97 | 16.0 | 10016.0 | 102.0 | 06.Juli2047 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.833.422,25 | 16.0 | 9937.0 | 188.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.820.128,09 | 15.0 | 9968.0 | 107.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.803.617,62 | 15.0 | 9979.0 | 277.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.782.699,44 | 15.0 | 9623.0 | 128.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.748.579,15 | 15.0 | 9881.0 | 72.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.748.272,06 | 15.0 | 10240.0 | 185.0 | 23.Mai2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.652.061,83 | 15.0 | 10145.0 | 74.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.645.655,64 | 15.0 | 10099.0 | 174.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.624.033,38 | 15.0 | 9670.0 | 128.0 | 29.Sept.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.614.921,33 | 15.0 | 9781.0 | 230.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.575.566,41 | 15.0 | 9960.0 | 37.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.559.251,69 | 15.0 | 10139.0 | 154.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.535.778,22 | 15.0 | 10196.0 | 181.0 | 25.Apr.2029 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.531.411,58 | 15.0 | 9918.0 | 64.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.489.474,01 | 15.0 | 9427.0 | 235.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.477.089,98 | 15.0 | 9752.0 | 177.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.460.471,21 | 15.0 | 9980.0 | 24.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.459.584,65 | 15.0 | 9245.0 | 259.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.451.551,26 | 15.0 | 9767.0 | 219.0 | 20.Sept.2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.413.096,04 | 14.0 | 9646.0 | 144.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.399.594,29 | 14.0 | 9936.0 | 60.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.381.680,61 | 14.0 | 9936.0 | 113.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.380.853,70 | 14.0 | 10049.0 | 29.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.327.163,33 | 14.0 | 9962.0 | 52.0 | 20.Dez.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 5.243.877,42 | 14.0 | 9869.0 | 277.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.163.608,51 | 14.0 | 10395.0 | 135.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.154.833,10 | 14.0 | 9982.0 | 37.0 | 21.Nov.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.151.114,23 | 14.0 | 9809.0 | 116.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.149.607,09 | 14.0 | 9529.0 | 167.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.147.801,20 | 14.0 | 9885.0 | 88.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.133.571,71 | 14.0 | 9934.0 | 30.0 | 08.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.127.431,30 | 14.0 | 10000.0 | 1.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.123.913,16 | 14.0 | 10134.0 | 201.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.113.054,63 | 14.0 | 10101.0 | 187.0 | 20.Mai2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.087.134,75 | 14.0 | 10067.0 | 99.0 | 06.Juni2028 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.084.395,41 | 14.0 | 9878.0 | 258.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.077.530,65 | 14.0 | 10135.0 | 75.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.071.032,36 | 13.0 | 9976.0 | 135.0 | 04.Nov.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.065.641,50 | 13.0 | 10272.0 | 221.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.065.823,94 | 13.0 | 10204.0 | 186.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.061.810,07 | 13.0 | 9775.0 | 220.0 | 27.Sept.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.060.798,79 | 13.0 | 9886.0 | 57.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.055.831,07 | 13.0 | 9885.0 | 61.0 | 25.Jan.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.054.516,66 | 13.0 | 9572.0 | 164.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.038.538,50 | 13.0 | 9862.0 | 64.0 | 04.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.034.799,17 | 13.0 | 9451.0 | 212.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.023.443,92 | 13.0 | 9643.0 | 180.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.014.072,02 | 13.0 | 9791.0 | 173.0 | 20.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.003.426,17 | 13.0 | 9875.0 | 61.0 | 28.Jan.2028 | 88.0 |
| V | VISA INC | Technologie | 4.972.895,89 | 13.0 | 10000.0 | 1.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.970.078,53 | 13.0 | 9990.0 | 20.0 | 22.Aug.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.930.290,49 | 13.0 | 9620.0 | 264.0 | 05.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.911.758,42 | 13.0 | 10179.0 | 272.0 | 22.Apr.2029 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.901.196,09 | 13.0 | 9875.0 | 58.0 | 14.Jan.2028 | 65.0 |
| V | VISA INC | Technologie | 4.901.262,83 | 13.0 | 9884.0 | 186.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.896.408,70 | 13.0 | 10069.0 | 157.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.890.581,94 | 13.0 | 10336.0 | 247.0 | 22.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.877.038,27 | 13.0 | 9963.0 | 38.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.843.079,79 | 13.0 | 9491.0 | 288.0 | 28.Mai2029 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.821.002,66 | 13.0 | 9976.0 | 171.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.791.825,48 | 13.0 | 9927.0 | 142.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.784.786,31 | 13.0 | 10233.0 | 194.0 | 13.Juli2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.780.368,43 | 13.0 | 9944.0 | 283.0 | 26.Mai2049 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.775.322,10 | 13.0 | 9550.0 | 195.0 | 05.Juni2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.764.236,60 | 13.0 | 9896.0 | 276.0 | 06.Mai2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 4.751.082,64 | 13.0 | 9935.0 | 56.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.740.109,63 | 13.0 | 10060.0 | 123.0 | 20.Sept.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.722.278,59 | 13.0 | 9827.0 | 186.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 4.706.597,12 | 13.0 | 9983.0 | 23.0 | 05.Sept.2026 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.703.706,04 | 13.0 | 10261.0 | 151.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.697.596,43 | 13.0 | 9837.0 | 68.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.689.273,68 | 12.0 | 9998.0 | 8.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.687.311,65 | 12.0 | 9559.0 | 164.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.680.922,46 | 12.0 | 9428.0 | 203.0 | 07.Juli2028 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.675.574,73 | 12.0 | 9520.0 | 275.0 | 10.Apr.2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.659.869,56 | 12.0 | 10247.0 | 131.0 | 27.Okt.2047 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.658.303,23 | 12.0 | 9887.0 | 59.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.646.935,65 | 12.0 | 9673.0 | 121.0 | 03.Sept.2027 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.612.529,15 | 12.0 | 9808.0 | 89.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.584.385,68 | 12.0 | 10040.0 | 58.0 | 09.Jan.2028 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.577.215,11 | 12.0 | 9833.0 | 186.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.561.079,57 | 12.0 | 10124.0 | 96.0 | 02.Juni2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.555.352,14 | 12.0 | 9866.0 | 98.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.553.239,15 | 12.0 | 10407.0 | 204.0 | 28.Aug.2033 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.550.991,41 | 12.0 | 9570.0 | 174.0 | 18.März2028 | 45.0 |
| AAPL | APPLE INC | Technologie | 4.526.551,74 | 12.0 | 9964.0 | 41.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.519.037,56 | 12.0 | 10125.0 | 157.0 | 26.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.510.598,66 | 12.0 | 9590.0 | 284.0 | 24.Mai2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.508.629,11 | 12.0 | 10009.0 | 116.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.508.644,30 | 12.0 | 9374.0 | 219.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.492.328,94 | 12.0 | 9946.0 | 23.0 | 15.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.474.219,52 | 12.0 | 10040.0 | 96.0 | 16.Juni2032 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.471.885,58 | 12.0 | 9938.0 | 25.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.450.120,06 | 12.0 | 9817.0 | 162.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.449.582,43 | 12.0 | 10203.0 | 192.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.448.287,40 | 12.0 | 9814.0 | 155.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.434.854,19 | 12.0 | 10153.0 | 154.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.430.704,43 | 12.0 | 10357.0 | 190.0 | 19.Juli2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.428.620,00 | 12.0 | 9413.0 | 219.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.420.527,84 | 12.0 | 9742.0 | 246.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.414.639,72 | 12.0 | 9686.0 | 203.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.413.410,64 | 12.0 | 9804.0 | 91.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.407.183,23 | 12.0 | 10255.0 | 228.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.395.495,85 | 12.0 | 9863.0 | 60.0 | 18.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.391.912,40 | 12.0 | 9652.0 | 215.0 | 30.Aug.2028 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.386.806,64 | 12.0 | 10367.0 | 216.0 | 06.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.361.395,16 | 12.0 | 9608.0 | 232.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.342.065,03 | 12.0 | 10014.0 | 5.0 | 29.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.326.135,87 | 12.0 | 10150.0 | 246.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.314.947,81 | 11.0 | 9957.0 | 258.0 | 05.März2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.304.519,11 | 11.0 | 9523.0 | 257.0 | 07.Feb.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.294.825,85 | 11.0 | 9729.0 | 172.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.294.024,74 | 11.0 | 9631.0 | 173.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.288.848,54 | 11.0 | 10064.0 | 245.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.280.526,80 | 11.0 | 9716.0 | 188.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.266.362,88 | 11.0 | 9900.0 | 83.0 | 25.Apr.2028 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.254.482,27 | 11.0 | 10197.0 | 151.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.252.211,91 | 11.0 | 10091.0 | 45.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.249.044,81 | 11.0 | 10063.0 | 93.0 | 18.Okt.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.249.199,05 | 11.0 | 9420.0 | 207.0 | 19.Juli2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.243.189,21 | 11.0 | 9528.0 | 169.0 | 23.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.242.496,49 | 11.0 | 9860.0 | 94.0 | 26.Mai2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.221.776,87 | 11.0 | 10024.0 | 22.0 | 28.Sept.2026 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.200.083,93 | 11.0 | 9974.0 | 277.0 | 13.Mai2030 | 324.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.197.001,08 | 11.0 | 9823.0 | 164.0 | 03.März2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.195.242,70 | 11.0 | 9933.0 | 43.0 | 19.Nov.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.194.698,29 | 11.0 | 9728.0 | 277.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.194.747,84 | 11.0 | 10257.0 | 230.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.191.123,64 | 11.0 | 9520.0 | 183.0 | 20.Apr.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.189.838,28 | 11.0 | 10070.0 | 39.0 | 01.Nov.2026 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.175.692,53 | 11.0 | 9998.0 | 222.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.172.701,26 | 11.0 | 10014.0 | 28.0 | 21.Sept.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.143.378,50 | 11.0 | 9856.0 | 92.0 | 21.Mai2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.126.545,35 | 11.0 | 10007.0 | 135.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.121.170,91 | 11.0 | 10004.0 | 195.0 | 16.Juli2029 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.120.804,16 | 11.0 | 10161.0 | 104.0 | 19.Juli2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.117.545,59 | 11.0 | 9797.0 | 88.0 | 04.Mai2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.110.670,52 | 11.0 | 10125.0 | 242.0 | 15.Jan.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.107.367,32 | 11.0 | 10121.0 | 156.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.105.711,43 | 11.0 | 9872.0 | 228.0 | 06.Nov.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.103.504,19 | 11.0 | 10128.0 | 99.0 | 29.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.093.439,32 | 11.0 | 9746.0 | 195.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.092.951,74 | 11.0 | 9651.0 | 228.0 | 26.Okt.2028 | 150.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.086.226,01 | 11.0 | 9947.0 | 24.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.080.500,88 | 11.0 | 10201.0 | 194.0 | 12.Juni2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.075.654,12 | 11.0 | 9478.0 | 196.0 | 12.Juni2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.075.278,47 | 11.0 | 9969.0 | 110.0 | 03.Aug.2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.074.896,88 | 11.0 | 10021.0 | 230.0 | 22.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.072.421,26 | 11.0 | 10112.0 | 183.0 | 24.Aug.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.071.585,49 | 11.0 | 10073.0 | 163.0 | 17.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.067.723,14 | 11.0 | 9994.0 | 20.0 | 25.Aug.2026 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.057.041,54 | 11.0 | 9875.0 | 58.0 | 14.Jan.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.054.412,89 | 11.0 | 9999.0 | 2.0 | 18.Juni2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.054.504,53 | 11.0 | 9602.0 | 258.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.053.644,55 | 11.0 | 9721.0 | 117.0 | 24.Aug.2028 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.052.826,94 | 11.0 | 9581.0 | 226.0 | 05.Okt.2028 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.051.747,69 | 11.0 | 10031.0 | 33.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.049.012,96 | 11.0 | 10321.0 | 210.0 | 28.Sept.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.043.895,83 | 11.0 | 9848.0 | 68.0 | 19.Feb.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.034.281,52 | 11.0 | 9831.0 | 87.0 | 05.Mai2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.034.327,76 | 11.0 | 9766.0 | 123.0 | 15.Sept.2027 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.029.850,32 | 11.0 | 9969.0 | 28.0 | 27.Sept.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.023.727,64 | 11.0 | 10156.0 | 244.0 | 11.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.022.264,01 | 11.0 | 10107.0 | 140.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.018.097,76 | 11.0 | 9797.0 | 91.0 | 26.Mai2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.014.724,90 | 11.0 | 10048.0 | 123.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.007.259,55 | 11.0 | 9875.0 | 60.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.991.086,73 | 11.0 | 10191.0 | 183.0 | 05.Mai2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.989.928,73 | 11.0 | 9877.0 | 252.0 | 27.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.989.588,77 | 11.0 | 9539.0 | 201.0 | 05.Juli2029 | 80.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.969.682,30 | 11.0 | 9844.0 | 138.0 | 31.Dez.2079 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.963.228,30 | 11.0 | 9406.0 | 235.0 | 02.Nov.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.962.939,52 | 11.0 | 9947.0 | 28.0 | 23.Sept.2031 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.947.351,77 | 11.0 | 10154.0 | 169.0 | 14.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.947.182,77 | 11.0 | 9853.0 | 70.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.944.503,34 | 10.0 | 10226.0 | 139.0 | 22.Feb.2033 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.941.503,00 | 10.0 | 9885.0 | 259.0 | 16.Feb.2030 | 296.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.936.703,12 | 10.0 | 9350.0 | 264.0 | 26.Feb.2030 | 78.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.920.924,96 | 10.0 | 9503.0 | 198.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.916.108,73 | 10.0 | 9548.0 | 166.0 | 18.Feb.2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.909.555,24 | 10.0 | 10006.0 | 178.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.902.388,11 | 10.0 | 9724.0 | 169.0 | 10.März2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.898.956,34 | 10.0 | 9971.0 | 102.0 | 06.Juli2047 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.898.754,37 | 10.0 | 9891.0 | 249.0 | 16.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.897.985,01 | 10.0 | 9494.0 | 280.0 | 09.Mai2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.891.840,27 | 10.0 | 9929.0 | 69.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.890.675,28 | 10.0 | 10038.0 | 40.0 | 29.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.877.886,71 | 10.0 | 10088.0 | 69.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.875.506,29 | 10.0 | 9904.0 | 45.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.868.590,56 | 10.0 | 9411.0 | 230.0 | 15.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.863.259,64 | 10.0 | 10221.0 | 118.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.860.300,67 | 10.0 | 9878.0 | 58.0 | 13.Jan.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.855.000,00 | 10.0 | 10000.0 | 1.0 | 14.Juni2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.853.817,69 | 10.0 | 9479.0 | 199.0 | 21.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.840.210,17 | 10.0 | 10112.0 | 160.0 | 07.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.839.526,34 | 10.0 | 9558.0 | 263.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.836.370,88 | 10.0 | 9998.0 | 3.0 | 21.Juni2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.830.705,44 | 10.0 | 9829.0 | 109.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.830.143,41 | 10.0 | 10057.0 | 108.0 | 28.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.830.221,43 | 10.0 | 9513.0 | 256.0 | 02.Feb.2034 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.829.714,64 | 10.0 | 9695.0 | 192.0 | 13.Juni2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.825.003,19 | 10.0 | 10196.0 | 158.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.824.473,16 | 10.0 | 9556.0 | 187.0 | 06.Mai2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.823.910,50 | 10.0 | 10600.0 | 233.0 | 30.Mai2034 | 613.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.813.168,01 | 10.0 | 9896.0 | 236.0 | 01.Dez.2028 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.807.143,09 | 10.0 | 10250.0 | 158.0 | 03.Feb.2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.802.877,65 | 10.0 | 9993.0 | 190.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.791.074,49 | 10.0 | 10130.0 | 164.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.788.920,78 | 10.0 | 9616.0 | 205.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.781.320,66 | 10.0 | 9759.0 | 114.0 | 09.Aug.2027 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.779.275,46 | 10.0 | 9689.0 | 193.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.773.387,70 | 10.0 | 10591.0 | 227.0 | 20.Feb.2034 | 618.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.772.327,56 | 10.0 | 10159.0 | 185.0 | 09.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.771.773,00 | 10.0 | 9997.0 | 213.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.769.230,66 | 10.0 | 9908.0 | 282.0 | 27.Mai2029 | 263.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.766.167,06 | 10.0 | 9632.0 | 254.0 | 30.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.763.495,05 | 10.0 | 9479.0 | 211.0 | 08.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.748.089,35 | 10.0 | 9594.0 | 162.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.747.129,52 | 10.0 | 9859.0 | 96.0 | 07.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.738.695,73 | 10.0 | 9339.0 | 265.0 | 20.Feb.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.730.094,62 | 10.0 | 9913.0 | 119.0 | 27.Sept.2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.730.038,56 | 10.0 | 10296.0 | 267.0 | 19.Apr.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.728.168,40 | 10.0 | 9925.0 | 189.0 | 20.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.725.329,68 | 10.0 | 9912.0 | 41.0 | 08.Nov.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.725.167,94 | 10.0 | 9544.0 | 168.0 | 24.Feb.2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.719.233,62 | 10.0 | 9992.0 | 7.0 | 07.Juli2026 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.718.758,20 | 10.0 | 10023.0 | 279.0 | 12.Mai2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.717.632,92 | 10.0 | 9901.0 | 123.0 | 17.Sept.2027 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.710.249,21 | 10.0 | 9707.0 | 116.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.706.410,86 | 10.0 | 9730.0 | 106.0 | 08.Juli2027 | 25.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.705.422,90 | 10.0 | 9261.0 | 272.0 | 15.März2029 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.704.254,60 | 10.0 | 10124.0 | 117.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.704.128,63 | 10.0 | 9429.0 | 216.0 | 31.Aug.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.697.782,19 | 10.0 | 9724.0 | 191.0 | 25.Mai2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.695.046,57 | 10.0 | 9429.0 | 223.0 | 24.Sept.2029 | 64.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.693.416,06 | 10.0 | 10182.0 | 264.0 | 04.Apr.2030 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.686.971,77 | 10.0 | 9657.0 | 263.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.686.971,88 | 10.0 | 9667.0 | 155.0 | 14.Jan.2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.686.777,54 | 10.0 | 9417.0 | 219.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.685.171,05 | 10.0 | 9654.0 | 269.0 | 25.März2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.682.283,23 | 10.0 | 9406.0 | 223.0 | 21.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.655.288,53 | 10.0 | 10032.0 | 242.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.652.500,61 | 10.0 | 9606.0 | 147.0 | 09.Dez.2027 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.648.288,77 | 10.0 | 10069.0 | 268.0 | 06.Apr.2029 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.641.114,50 | 10.0 | 9316.0 | 256.0 | 19.Jan.2030 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.640.262,85 | 10.0 | 9827.0 | 190.0 | 24.Mai2028 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.636.998,33 | 10.0 | 10239.0 | 128.0 | 25.Okt.2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.636.382,12 | 10.0 | 10030.0 | 286.0 | 11.Juni2030 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.634.358,60 | 10.0 | 9531.0 | 264.0 | 24.Feb.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.634.546,12 | 10.0 | 9912.0 | 63.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.625.266,20 | 10.0 | 9287.0 | 273.0 | 22.März2029 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.624.493,78 | 10.0 | 10088.0 | 121.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.617.558,27 | 10.0 | 9775.0 | 95.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.616.689,01 | 10.0 | 10047.0 | 30.0 | 02.Okt.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.610.715,12 | 10.0 | 9452.0 | 219.0 | 14.Sept.2029 | 67.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.609.012,25 | 10.0 | 10071.0 | 44.0 | 23.Nov.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.604.160,03 | 10.0 | 9984.0 | 277.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.603.354,38 | 10.0 | 9700.0 | 117.0 | 01.Sept.2028 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.601.631,54 | 10.0 | 10207.0 | 192.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.596.542,89 | 10.0 | 9712.0 | 191.0 | 23.Mai2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.595.031,00 | 10.0 | 9982.0 | 193.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.592.971,90 | 10.0 | 10263.0 | 158.0 | 16.Feb.2029 | 477.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.592.046,93 | 10.0 | 9846.0 | 99.0 | 23.Juni2027 | 136.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.585.071,31 | 10.0 | 9742.0 | 283.0 | 29.Juni2029 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.583.690,73 | 10.0 | 9944.0 | 94.0 | 25.Mai2027 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.581.203,11 | 10.0 | 10014.0 | 169.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.580.095,42 | 10.0 | 10045.0 | 231.0 | 17.Nov.2028 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.575.269,40 | 10.0 | 9888.0 | 96.0 | 21.Juni2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.568.874,95 | 9.0 | 9606.0 | 269.0 | 22.März2029 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.564.314,18 | 9.0 | 9879.0 | 83.0 | 20.Apr.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.554.866,15 | 9.0 | 10103.0 | 271.0 | 17.Apr.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.549.331,62 | 9.0 | 9574.0 | 277.0 | 04.Mai2030 | 174.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.547.758,23 | 9.0 | 10063.0 | 84.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.543.442,46 | 9.0 | 9911.0 | 264.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.539.774,37 | 9.0 | 9775.0 | 155.0 | 11.Jan.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.527.733,18 | 9.0 | 10078.0 | 100.0 | 11.Juni2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.527.002,85 | 9.0 | 9734.0 | 124.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.525.243,47 | 9.0 | 9735.0 | 140.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.520.923,54 | 9.0 | 9966.0 | 58.0 | 11.Jan.2027 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.504.107,67 | 9.0 | 10174.0 | 141.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.502.386,41 | 9.0 | 9853.0 | 66.0 | 11.Feb.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.501.754,62 | 9.0 | 9436.0 | 213.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.498.514,50 | 9.0 | 10054.0 | 41.0 | 09.Nov.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.495.110,85 | 9.0 | 10127.0 | 244.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.492.804,45 | 9.0 | 10317.0 | 225.0 | 13.Nov.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.478.358,04 | 9.0 | 10120.0 | 53.0 | 17.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.477.472,97 | 9.0 | 9913.0 | 86.0 | 26.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.475.511,09 | 9.0 | 9389.0 | 221.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.472.672,02 | 9.0 | 10179.0 | 116.0 | 29.Aug.2027 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.472.230,22 | 9.0 | 10283.0 | 192.0 | 08.Juni2048 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.469.489,43 | 9.0 | 10152.0 | 196.0 | 17.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.464.061,04 | 9.0 | 9873.0 | 57.0 | 21.Jan.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.462.733,63 | 9.0 | 9613.0 | 141.0 | 16.Nov.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.459.622,22 | 9.0 | 10209.0 | 204.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.458.641,44 | 9.0 | 9962.0 | 206.0 | 18.Sept.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.457.190,99 | 9.0 | 10195.0 | 101.0 | 16.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.449.404,44 | 9.0 | 9776.0 | 127.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.446.351,94 | 9.0 | 9947.0 | 79.0 | 04.Apr.2028 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.440.915,59 | 9.0 | 9547.0 | 283.0 | 17.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.439.582,78 | 9.0 | 10018.0 | 66.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.438.487,46 | 9.0 | 9693.0 | 203.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.432.667,31 | 9.0 | 10215.0 | 152.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.426.970,06 | 9.0 | 10129.0 | 44.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.423.451,17 | 9.0 | 9504.0 | 156.0 | 11.Jan.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.422.241,30 | 9.0 | 9732.0 | 265.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.420.555,59 | 9.0 | 9667.0 | 216.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.420.597,39 | 9.0 | 10016.0 | 181.0 | 21.Apr.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.401.469,46 | 9.0 | 9982.0 | 9.0 | 16.Juli2026 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.397.513,12 | 9.0 | 9674.0 | 144.0 | 01.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.397.003,15 | 9.0 | 9897.0 | 255.0 | 12.Feb.2030 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.396.607,82 | 9.0 | 10005.0 | 13.0 | 22.Sept.2026 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.391.748,86 | 9.0 | 10083.0 | 229.0 | 28.Nov.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.390.709,60 | 9.0 | 9924.0 | 193.0 | 27.Juni2028 | 285.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.389.231,32 | 9.0 | 9998.0 | 97.0 | 15.Juni2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.385.531,91 | 9.0 | 10090.0 | 60.0 | 18.Jan.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.382.634,04 | 9.0 | 10067.0 | 52.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.380.676,68 | 9.0 | 9928.0 | 88.0 | 19.Mai2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.376.591,64 | 9.0 | 9897.0 | 61.0 | 22.Jan.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.375.425,25 | 9.0 | 10471.0 | 204.0 | 08.Sept.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.373.604,56 | 9.0 | 10180.0 | 90.0 | 11.Mai2027 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.372.412,81 | 9.0 | 9557.0 | 170.0 | 03.März2028 | 35.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.359.714,27 | 9.0 | 10101.0 | 132.0 | 25.Okt.2027 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.356.399,60 | 9.0 | 10055.0 | 160.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.351.473,83 | 9.0 | 10039.0 | 66.0 | 10.Feb.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.349.884,06 | 9.0 | 10035.0 | 61.0 | 06.Feb.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.344.217,01 | 9.0 | 9550.0 | 157.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.342.616,27 | 9.0 | 9772.0 | 160.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.340.413,06 | 9.0 | 10005.0 | 157.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.339.638,50 | 9.0 | 10035.0 | 121.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.337.742,98 | 9.0 | 10041.0 | 36.0 | 15.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.334.224,75 | 9.0 | 10358.0 | 188.0 | 21.Sept.2033 | 550.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.328.431,52 | 9.0 | 9927.0 | 231.0 | 22.Nov.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.326.270,94 | 9.0 | 10365.0 | 239.0 | 17.Jan.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.325.858,20 | 9.0 | 9776.0 | 83.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.320.846,73 | 9.0 | 9464.0 | 201.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.318.893,95 | 9.0 | 10144.0 | 137.0 | 16.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.310.628,06 | 9.0 | 10067.0 | 109.0 | 05.Sept.2027 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.308.011,86 | 9.0 | 10118.0 | 101.0 | 27.Juli2027 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.306.572,27 | 9.0 | 9994.0 | 279.0 | 13.Mai2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.304.041,96 | 9.0 | 10067.0 | 111.0 | 04.Okt.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.301.652,92 | 9.0 | 10027.0 | 26.0 | 15.Sept.2026 | 393.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.292.439,59 | 9.0 | 10052.0 | 39.0 | 03.Nov.2026 | 391.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.291.368,20 | 9.0 | 10226.0 | 194.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.290.595,00 | 9.0 | 9654.0 | 175.0 | 26.März2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.287.873,75 | 9.0 | 9768.0 | 104.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.287.699,19 | 9.0 | 10113.0 | 153.0 | 12.Jan.2028 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.285.484,65 | 9.0 | 9621.0 | 267.0 | 15.März2029 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.283.175,46 | 9.0 | 9903.0 | 58.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.277.898,02 | 9.0 | 9912.0 | 43.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.273.425,48 | 9.0 | 9874.0 | 59.0 | 15.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.271.349,20 | 9.0 | 9614.0 | 138.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.267.040,39 | 9.0 | 9603.0 | 141.0 | 16.Nov.2028 | 10.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.264.066,72 | 9.0 | 10157.0 | 176.0 | 26.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.256.833,38 | 9.0 | 10431.0 | 186.0 | 15.Sept.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.256.383,39 | 9.0 | 9588.0 | 206.0 | 03.Aug.2028 | 154.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.249.194,81 | 9.0 | 10024.0 | 58.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.241.011,08 | 9.0 | 9996.0 | 4.0 | 26.Juni2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.237.129,06 | 9.0 | 9375.0 | 284.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.232.238,39 | 9.0 | 9994.0 | 5.0 | 30.Juni2031 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.232.033,82 | 9.0 | 9906.0 | 71.0 | 02.März2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.230.816,15 | 9.0 | 9745.0 | 168.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.229.785,38 | 9.0 | 9749.0 | 170.0 | 15.März2028 | 155.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.225.090,77 | 9.0 | 10175.0 | 187.0 | 13.Juni2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.225.358,16 | 9.0 | 10266.0 | 168.0 | 14.Juni2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.222.086,11 | 9.0 | 9967.0 | 41.0 | 11.Nov.2026 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.220.150,44 | 9.0 | 9633.0 | 193.0 | 13.Juni2028 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.217.676,64 | 9.0 | 9708.0 | 129.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.210.736,90 | 9.0 | 10350.0 | 188.0 | 07.Juni2029 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.207.503,65 | 9.0 | 10281.0 | 195.0 | 23.Juli2029 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.205.574,18 | 9.0 | 9703.0 | 186.0 | 12.Mai2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.203.639,10 | 9.0 | 9960.0 | 18.0 | 18.Aug.2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.197.715,40 | 9.0 | 9972.0 | 84.0 | 16.Mai2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.194.017,38 | 9.0 | 9925.0 | 59.0 | 22.Jan.2027 | 145.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.192.280,93 | 8.0 | 9894.0 | 256.0 | 18.Feb.2029 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.191.217,06 | 8.0 | 9969.0 | 136.0 | 19.Nov.2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.185.918,83 | 8.0 | 9935.0 | 31.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.183.256,09 | 8.0 | 10095.0 | 141.0 | 13.Dez.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.180.933,27 | 8.0 | 9828.0 | 122.0 | 12.Sept.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.177.663,23 | 8.0 | 9915.0 | 39.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.175.679,35 | 8.0 | 10399.0 | 139.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.173.999,56 | 8.0 | 10244.0 | 213.0 | 27.Sept.2048 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.172.593,38 | 8.0 | 9794.0 | 229.0 | 17.Nov.2028 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.168.703,45 | 8.0 | 10282.0 | 207.0 | 03.Nov.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.156.599,51 | 8.0 | 10058.0 | 148.0 | 11.Feb.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.153.397,97 | 8.0 | 10329.0 | 245.0 | 19.Jan.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.152.965,48 | 8.0 | 10361.0 | 248.0 | 14.Feb.2030 | 460.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.153.225,85 | 8.0 | 10160.0 | 175.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.150.451,19 | 8.0 | 9949.0 | 30.0 | 29.Sept.2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.146.530,07 | 8.0 | 9529.0 | 174.0 | 17.März2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.146.854,20 | 8.0 | 9937.0 | 66.0 | 22.Feb.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.137.312,93 | 8.0 | 10009.0 | 104.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.127.377,17 | 8.0 | 10419.0 | 157.0 | 16.Feb.2029 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.122.744,62 | 8.0 | 9757.0 | 85.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.121.777,85 | 8.0 | 10015.0 | 14.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.120.974,38 | 8.0 | 10133.0 | 27.0 | 11.Sept.2027 | 838.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.119.930,95 | 8.0 | 9904.0 | 120.0 | 25.Sept.2027 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.118.006,93 | 8.0 | 9891.0 | 92.0 | 26.Mai2027 | 150.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.108.660,13 | 8.0 | 9907.0 | 188.0 | 15.Juni2028 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.108.732,36 | 8.0 | 9995.0 | 16.0 | 27.Aug.2026 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.107.967,98 | 8.0 | 9399.0 | 221.0 | 08.Sept.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.106.077,19 | 8.0 | 10140.0 | 141.0 | 29.Nov.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.105.069,13 | 8.0 | 9872.0 | 230.0 | 13.Nov.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.104.548,38 | 8.0 | 9392.0 | 235.0 | 01.Nov.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.101.182,96 | 8.0 | 10070.0 | 119.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.100.126,92 | 8.0 | 9948.0 | 29.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.099.367,05 | 8.0 | 9827.0 | 83.0 | 14.Apr.2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.095.555,39 | 8.0 | 10029.0 | 22.0 | 29.Sept.2026 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.087.974,95 | 8.0 | 9918.0 | 50.0 | 13.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.086.910,30 | 8.0 | 9841.0 | 103.0 | 07.Juli2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.086.941,63 | 8.0 | 9915.0 | 71.0 | 08.März2027 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.086.354,60 | 8.0 | 10224.0 | 191.0 | 17.Juli2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.081.821,92 | 8.0 | 10000.0 | 97.0 | 15.Juni2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.081.162,06 | 8.0 | 10065.0 | 117.0 | 30.Nov.2032 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.079.275,75 | 8.0 | 9968.0 | 28.0 | 25.Sept.2026 | 180.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.073.470,39 | 8.0 | 9307.0 | 241.0 | 19.Nov.2028 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.052.162,42 | 8.0 | 10156.0 | 153.0 | 13.Jan.2048 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.052.191,73 | 8.0 | 10122.0 | 265.0 | 21.Apr.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.050.854,02 | 8.0 | 10030.0 | 142.0 | 17.Jan.2028 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.045.000,62 | 8.0 | 9764.0 | 101.0 | 23.Dez.2032 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.043.448,64 | 8.0 | 10169.0 | 120.0 | 13.Sept.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.036.051,87 | 8.0 | 9790.0 | 92.0 | 20.Mai2027 | 60.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.032.258,45 | 8.0 | 10014.0 | 248.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.028.935,68 | 8.0 | 9973.0 | 30.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.024.733,28 | 8.0 | 9910.0 | 39.0 | 03.Nov.2026 | 13.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.022.245,86 | 8.0 | 9999.0 | 96.0 | 16.Juni2028 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.021.649,45 | 8.0 | 9991.0 | 7.0 | 08.Juli2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.018.479,38 | 8.0 | 9720.0 | 180.0 | 18.Apr.2028 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.013.439,48 | 8.0 | 9884.0 | 202.0 | 21.Juli2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.012.453,90 | 8.0 | 9395.0 | 222.0 | 14.Sept.2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.010.899,33 | 8.0 | 9703.0 | 107.0 | 13.Juli2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.007.486,45 | 8.0 | 9587.0 | 202.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.006.056,64 | 8.0 | 9907.0 | 212.0 | 10.Sept.2028 | 263.0 |
| MA | MASTERCARD INC | Technologie | 3.004.563,09 | 8.0 | 9904.0 | 137.0 | 01.Dez.2027 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.003.610,27 | 8.0 | 9615.0 | 232.0 | 30.Okt.2028 | 120.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.002.147,93 | 8.0 | 9942.0 | 41.0 | 12.Nov.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.998.082,43 | 8.0 | 10176.0 | 242.0 | 15.Jan.2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.997.142,52 | 8.0 | 9883.0 | 249.0 | 16.Jan.2029 | 268.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.996.909,77 | 8.0 | 9823.0 | 210.0 | 01.Sept.2028 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.995.291,37 | 8.0 | 9340.0 | 246.0 | 13.Dez.2028 | 40.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.992.616,05 | 8.0 | 10240.0 | 252.0 | 05.Apr.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.991.720,34 | 8.0 | 9572.0 | 204.0 | 18.Juli2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.987.168,43 | 8.0 | 9948.0 | 23.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.985.208,16 | 8.0 | 9985.0 | 37.0 | 24.Okt.2026 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.985.221,16 | 8.0 | 10497.0 | 230.0 | 28.Feb.2034 | 576.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.981.536,92 | 8.0 | 9934.0 | 224.0 | 22.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.981.156,61 | 8.0 | 9828.0 | 101.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.979.668,42 | 8.0 | 9917.0 | 38.0 | 30.Okt.2026 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.978.828,02 | 8.0 | 9813.0 | 144.0 | 05.Dez.2047 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.968.509,56 | 8.0 | 9888.0 | 92.0 | 28.Mai2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.967.746,21 | 8.0 | 9872.0 | 57.0 | 14.Jan.2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.966.759,08 | 8.0 | 9525.0 | 205.0 | 16.Juli2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.965.838,08 | 8.0 | 10089.0 | 236.0 | 24.Jan.2029 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.965.871,88 | 8.0 | 9839.0 | 172.0 | 01.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.965.351,17 | 8.0 | 9841.0 | 172.0 | 06.Apr.2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.963.423,00 | 8.0 | 10242.0 | 243.0 | 15.Feb.2029 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.961.398,04 | 8.0 | 10110.0 | 117.0 | 20.Sept.2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.955.334,27 | 8.0 | 9777.0 | 130.0 | 13.Okt.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.955.474,01 | 8.0 | 9851.0 | 58.0 | 14.Jan.2027 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.954.541,24 | 8.0 | 9776.0 | 102.0 | 26.Juni2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.953.146,79 | 8.0 | 9835.0 | 89.0 | 07.Mai2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.952.708,74 | 8.0 | 10186.0 | 153.0 | 13.Jan.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.952.905,96 | 8.0 | 9774.0 | 105.0 | 09.Juli2027 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.949.688,04 | 8.0 | 9886.0 | 137.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.948.707,51 | 8.0 | 9815.0 | 189.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.942.571,61 | 8.0 | 9902.0 | 47.0 | 04.Dez.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.941.454,26 | 8.0 | 9748.0 | 156.0 | 13.Jan.2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.940.251,94 | 8.0 | 9917.0 | 63.0 | 30.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.939.295,24 | 8.0 | 9617.0 | 157.0 | 15.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.938.456,25 | 8.0 | 9776.0 | 185.0 | 03.Mai2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.934.200,86 | 8.0 | 9169.0 | 255.0 | 11.Jan.2029 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.931.496,83 | 8.0 | 10114.0 | 267.0 | 20.Juni2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.930.528,47 | 8.0 | 9898.0 | 67.0 | 16.Feb.2027 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.929.970,01 | 8.0 | 10101.0 | 54.0 | 25.Jan.2027 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.929.448,04 | 8.0 | 9952.0 | 134.0 | 06.Nov.2027 | 250.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.929.626,58 | 8.0 | 9764.0 | 92.0 | 19.Mai2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.928.004,83 | 8.0 | 10044.0 | 271.0 | 16.Apr.2029 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.926.322,17 | 8.0 | 9582.0 | 172.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.924.378,36 | 8.0 | 9575.0 | 171.0 | 08.März2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.910.593,61 | 8.0 | 9952.0 | 37.0 | 30.Okt.2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.908.531,80 | 8.0 | 10021.0 | 278.0 | 22.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.907.318,33 | 8.0 | 9671.0 | 180.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.900.248,38 | 8.0 | 9706.0 | 140.0 | 18.Nov.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.897.644,27 | 8.0 | 9841.0 | 225.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.897.290,26 | 8.0 | 9854.0 | 98.0 | 14.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.896.458,25 | 8.0 | 9881.0 | 246.0 | 15.Jan.2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.893.416,08 | 8.0 | 9992.0 | 24.0 | 10.Sept.2026 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.888.682,47 | 8.0 | 9629.0 | 195.0 | 11.Juni2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.885.830,17 | 8.0 | 9553.0 | 227.0 | 11.Okt.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.877.847,45 | 8.0 | 9719.0 | 170.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.875.858,67 | 8.0 | 10448.0 | 239.0 | 18.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.873.285,21 | 8.0 | 9569.0 | 156.0 | 12.Jan.2028 | 20.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.872.069,55 | 8.0 | 9877.0 | 72.0 | 06.März2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.870.405,83 | 8.0 | 9958.0 | 38.0 | 02.Nov.2026 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.869.066,63 | 8.0 | 9513.0 | 251.0 | 15.Jan.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.868.614,04 | 8.0 | 10008.0 | 18.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.866.862,45 | 8.0 | 9867.0 | 59.0 | 15.Jan.2027 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.864.433,07 | 8.0 | 10204.0 | 188.0 | 20.Mai2028 | 416.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.859.064,73 | 8.0 | 9789.0 | 156.0 | 17.Jan.2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.858.750,98 | 8.0 | 9657.0 | 124.0 | 15.Sept.2027 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.856.222,02 | 8.0 | 10185.0 | 185.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.854.027,26 | 8.0 | 9781.0 | 154.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.852.568,49 | 8.0 | 10264.0 | 131.0 | 10.Nov.2028 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.850.361,44 | 8.0 | 9510.0 | 222.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.846.233,95 | 8.0 | 9641.0 | 140.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.844.790,92 | 8.0 | 9773.0 | 173.0 | 21.März2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.842.181,90 | 8.0 | 9629.0 | 191.0 | 22.Mai2028 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.841.203,58 | 8.0 | 9426.0 | 223.0 | 13.Sept.2029 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.839.744,31 | 8.0 | 9983.0 | 234.0 | 08.Dez.2028 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.838.052,36 | 8.0 | 10121.0 | 95.0 | 30.Mai2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.837.676,01 | 8.0 | 9932.0 | 87.0 | 28.Apr.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.833.921,73 | 8.0 | 9915.0 | 81.0 | 08.Apr.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.833.619,58 | 8.0 | 10315.0 | 157.0 | 07.Feb.2029 | 525.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.833.251,55 | 8.0 | 9747.0 | 179.0 | 18.Apr.2028 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.833.433,74 | 8.0 | 10119.0 | 99.0 | 12.Juni2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.832.162,69 | 8.0 | 9765.0 | 92.0 | 20.Mai2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.830.421,92 | 8.0 | 10034.0 | 170.0 | 13.März2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.829.303,95 | 8.0 | 9426.0 | 287.0 | 20.Mai2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.826.186,75 | 8.0 | 10056.0 | 184.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.815.615,25 | 7.0 | 9987.0 | 8.0 | 13.Juli2026 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.814.922,19 | 7.0 | 10119.0 | 76.0 | 14.März2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.812.746,62 | 7.0 | 9960.0 | 88.0 | 07.Juli2028 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.808.198,86 | 7.0 | 9786.0 | 285.0 | 25.Juni2029 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.807.115,75 | 7.0 | 9615.0 | 236.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.804.851,17 | 7.0 | 9664.0 | 189.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.799.782,24 | 7.0 | 9947.0 | 173.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.790.543,95 | 7.0 | 10050.0 | 162.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.788.598,53 | 7.0 | 10079.0 | 79.0 | 17.Apr.2027 | 397.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.784.399,42 | 7.0 | 9935.0 | 26.0 | 16.Sept.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.780.737,01 | 7.0 | 9752.0 | 193.0 | 28.Juni2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.780.188,90 | 7.0 | 10137.0 | 231.0 | 12.Jan.2029 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.779.226,26 | 7.0 | 9888.0 | 65.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.778.647,75 | 7.0 | 10119.0 | 62.0 | 27.Jan.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.778.412,75 | 7.0 | 10253.0 | 254.0 | 14.Mai2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.776.845,31 | 7.0 | 9714.0 | 120.0 | 01.Sept.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.775.470,25 | 7.0 | 9891.0 | 50.0 | 14.Dez.2026 | 43.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.773.462,74 | 7.0 | 9879.0 | 57.0 | 12.Jan.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.767.652,37 | 7.0 | 9749.0 | 219.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.766.278,16 | 7.0 | 9692.0 | 182.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.763.821,05 | 7.0 | 10172.0 | 256.0 | 13.Apr.2029 | 391.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.761.756,91 | 7.0 | 9490.0 | 208.0 | 24.Juli2028 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.760.866,49 | 7.0 | 9666.0 | 141.0 | 19.Nov.2027 | 38.0 |
| MA | MASTERCARD INC | Technologie | 2.759.383,58 | 7.0 | 9485.0 | 262.0 | 22.Feb.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.757.143,56 | 7.0 | 9847.0 | 58.0 | 14.Jan.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.754.995,00 | 7.0 | 10074.0 | 155.0 | 17.Jan.2028 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.752.515,03 | 7.0 | 9973.0 | 208.0 | 15.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.747.771,96 | 7.0 | 10083.0 | 68.0 | 18.März2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.746.825,91 | 7.0 | 9787.0 | 179.0 | 24.Apr.2028 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.739.922,03 | 7.0 | 10074.0 | 167.0 | 03.Apr.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.738.922,53 | 7.0 | 10055.0 | 249.0 | 08.März2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.045,66 | 7.0 | 9694.0 | 244.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.733.169,82 | 7.0 | 9829.0 | 127.0 | 08.Okt.2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.726.410,62 | 7.0 | 9883.0 | 61.0 | 27.Jan.2028 | 85.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.726.192,98 | 7.0 | 9715.0 | 177.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.726.401,60 | 7.0 | 10009.0 | 14.0 | 02.Aug.2026 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.716.793,38 | 7.0 | 9993.0 | 173.0 | 23.März2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.712.938,04 | 7.0 | 9349.0 | 287.0 | 21.Mai2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.709.634,32 | 7.0 | 10004.0 | 275.0 | 05.Mai2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.708.413,20 | 7.0 | 9329.0 | 244.0 | 02.Dez.2028 | 20.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.707.605,40 | 7.0 | 9653.0 | 279.0 | 12.Mai2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.697.106,08 | 7.0 | 9855.0 | 98.0 | 21.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.695.110,49 | 7.0 | 10019.0 | 112.0 | 26.Aug.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.695.146,45 | 7.0 | 9287.0 | 270.0 | 11.März2029 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.691.737,60 | 7.0 | 9262.0 | 255.0 | 16.Jan.2029 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.691.030,09 | 7.0 | 9948.0 | 24.0 | 09.Sept.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.687.595,79 | 7.0 | 9584.0 | 158.0 | 17.Jan.2028 | 38.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.687.303,64 | 7.0 | 9826.0 | 231.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.685.037,90 | 7.0 | 9945.0 | 23.0 | 04.Sept.2026 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.675.418,75 | 7.0 | 9489.0 | 195.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.672.284,40 | 7.0 | 10083.0 | 137.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.671.272,06 | 7.0 | 9865.0 | 71.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.669.242,69 | 7.0 | 9693.0 | 185.0 | 29.Apr.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.668.167,84 | 7.0 | 9867.0 | 58.0 | 14.Jan.2027 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.667.167,82 | 7.0 | 9478.0 | 202.0 | 01.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.665.284,06 | 7.0 | 10309.0 | 195.0 | 21.Sept.2028 | 488.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.664.158,68 | 7.0 | 10001.0 | 207.0 | 29.Sept.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.663.075,41 | 7.0 | 9824.0 | 172.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.660.070,61 | 7.0 | 10092.0 | 235.0 | 18.Jan.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.656.546,01 | 7.0 | 9825.0 | 284.0 | 23.Mai2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.650.267,73 | 7.0 | 10318.0 | 221.0 | 01.Nov.2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.649.623,92 | 7.0 | 9729.0 | 237.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.648.343,99 | 7.0 | 10213.0 | 194.0 | 10.Juli2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.640.107,53 | 7.0 | 10188.0 | 153.0 | 29.Jan.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.640.128,96 | 7.0 | 9719.0 | 159.0 | 31.Jan.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.636.886,62 | 7.0 | 9935.0 | 92.0 | 19.Mai2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.635.411,05 | 7.0 | 10318.0 | 150.0 | 11.Jan.2029 | 538.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.634.857,69 | 7.0 | 10637.0 | 224.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.633.908,32 | 7.0 | 9892.0 | 228.0 | 26.Nov.2028 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.632.963,84 | 7.0 | 9819.0 | 117.0 | 31.Aug.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.629.438,43 | 7.0 | 10875.0 | 200.0 | 14.Sept.2029 | 750.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.627.702,36 | 7.0 | 10009.0 | 159.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.621.448,45 | 7.0 | 9891.0 | 213.0 | 05.Sept.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.619.408,32 | 7.0 | 9962.0 | 39.0 | 04.Nov.2026 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.614.320,24 | 7.0 | 10171.0 | 29.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.609.758,40 | 7.0 | 10277.0 | 93.0 | 14.Juni2028 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.607.646,74 | 7.0 | 9763.0 | 99.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.606.810,16 | 7.0 | 9570.0 | 218.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.602.764,42 | 7.0 | 10027.0 | 44.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.600.090,51 | 7.0 | 9959.0 | 91.0 | 08.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.598.469,98 | 7.0 | 9746.0 | 143.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.592.745,76 | 7.0 | 10102.0 | 200.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.588.164,69 | 7.0 | 9565.0 | 163.0 | 09.Feb.2028 | 63.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.587.229,66 | 7.0 | 9871.0 | 257.0 | 26.Feb.2029 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.586.206,75 | 7.0 | 9890.0 | 168.0 | 29.März2028 | 275.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.583.779,31 | 7.0 | 9921.0 | 34.0 | 14.Okt.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.583.531,01 | 7.0 | 10012.0 | 281.0 | 19.Mai2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.582.930,45 | 7.0 | 9905.0 | 81.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.579.348,27 | 7.0 | 9891.0 | 60.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.576.114,72 | 7.0 | 10324.0 | 202.0 | 17.Aug.2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.575.182,28 | 7.0 | 10009.0 | 69.0 | 23.Feb.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.573.922,38 | 7.0 | 9875.0 | 79.0 | 02.Apr.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.571.612,29 | 7.0 | 9846.0 | 174.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.565.325,41 | 7.0 | 9650.0 | 157.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.565.391,92 | 7.0 | 10026.0 | 110.0 | 21.Sept.2027 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.563.193,92 | 7.0 | 9447.0 | 221.0 | 14.Sept.2028 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.560.550,06 | 7.0 | 9839.0 | 61.0 | 23.Jan.2027 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.560.591,88 | 7.0 | 10073.0 | 225.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.557.806,17 | 7.0 | 10102.0 | 238.0 | 01.Feb.2029 | 360.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.556.474,18 | 7.0 | 9468.0 | 196.0 | 04.Juni2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.550.309,74 | 7.0 | 10412.0 | 155.0 | 27.Jan.2028 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.544.634,36 | 7.0 | 10007.0 | 36.0 | 06.Nov.2026 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.544.246,46 | 7.0 | 9605.0 | 286.0 | 26.Juni2029 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.544.070,50 | 7.0 | 9922.0 | 45.0 | 25.Nov.2026 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.543.578,49 | 7.0 | 9738.0 | 145.0 | 06.Dez.2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.542.114,51 | 7.0 | 10039.0 | 56.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.541.342,43 | 7.0 | 9997.0 | 4.0 | 25.Juni2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.536.946,96 | 7.0 | 9893.0 | 280.0 | 23.Juni2029 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.535.373,46 | 7.0 | 9965.0 | 58.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.532.800,91 | 7.0 | 10096.0 | 90.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.530.409,33 | 7.0 | 9956.0 | 25.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.526.386,53 | 7.0 | 10022.0 | 24.0 | 12.Sept.2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.525.597,89 | 7.0 | 9679.0 | 141.0 | 19.Nov.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.519.847,34 | 7.0 | 9795.0 | 121.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.513.560,79 | 7.0 | 10317.0 | 161.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.510.224,68 | 7.0 | 10194.0 | 128.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.509.198,67 | 7.0 | 9644.0 | 131.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.507.502,48 | 7.0 | 10181.0 | 218.0 | 04.Okt.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.503.690,42 | 7.0 | 9270.0 | 288.0 | 18.Mai2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.493.907,06 | 7.0 | 9563.0 | 271.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.493.445,50 | 7.0 | 9731.0 | 155.0 | 10.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.491.072,74 | 7.0 | 10262.0 | 243.0 | 06.März2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.487.532,03 | 7.0 | 9873.0 | 256.0 | 20.Feb.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.487.777,53 | 7.0 | 9947.0 | 22.0 | 03.Sept.2026 | 5.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.486.403,59 | 7.0 | 9506.0 | 220.0 | 09.Sept.2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.482.763,26 | 7.0 | 10197.0 | 248.0 | 05.Feb.2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.479.245,02 | 7.0 | 9483.0 | 241.0 | 03.Dez.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.479.519,77 | 7.0 | 9887.0 | 74.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.478.227,37 | 7.0 | 9980.0 | 28.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.476.026,81 | 7.0 | 9875.0 | 71.0 | 27.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.467.121,97 | 7.0 | 10154.0 | 162.0 | 14.Feb.2028 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.458.633,27 | 7.0 | 10201.0 | 183.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.457.898,45 | 7.0 | 9824.0 | 91.0 | 17.Mai2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.454.538,98 | 7.0 | 10153.0 | 175.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.453.194,19 | 7.0 | 9786.0 | 178.0 | 18.Apr.2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.448.763,59 | 7.0 | 9935.0 | 66.0 | 23.Feb.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.447.055,44 | 7.0 | 9743.0 | 166.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.446.568,79 | 7.0 | 9683.0 | 216.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.444.803,66 | 7.0 | 9742.0 | 99.0 | 16.Juni2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.440.002,60 | 6.0 | 9715.0 | 157.0 | 18.Jan.2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.438.454,73 | 6.0 | 9706.0 | 149.0 | 20.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.437.517,48 | 6.0 | 9967.0 | 112.0 | 08.Sept.2027 | 250.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.437.702,76 | 6.0 | 9836.0 | 101.0 | 30.Juni2027 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.436.513,05 | 6.0 | 9275.0 | 270.0 | 09.März2029 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.433.370,16 | 6.0 | 10073.0 | 139.0 | 04.Dez.2027 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.428.072,46 | 6.0 | 9687.0 | 168.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.420.345,41 | 6.0 | 9874.0 | 94.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.418.282,51 | 6.0 | 9866.0 | 95.0 | 03.Juni2027 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.414.704,17 | 6.0 | 10038.0 | 180.0 | 17.Mai2028 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.414.880,11 | 6.0 | 10898.0 | 183.0 | 23.Sept.2033 | 838.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.409.505,79 | 6.0 | 9827.0 | 55.0 | 17.Feb.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.407.897,14 | 6.0 | 10452.0 | 177.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.406.716,01 | 6.0 | 10508.0 | 203.0 | 11.Sept.2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.406.905,41 | 6.0 | 10351.0 | 169.0 | 25.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.402.473,89 | 6.0 | 9675.0 | 146.0 | 05.Dez.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.397.553,47 | 6.0 | 9960.0 | 181.0 | 05.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.393.960,22 | 6.0 | 9763.0 | 188.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.391.871,40 | 6.0 | 9939.0 | 28.0 | 25.Sept.2026 | 38.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.391.202,43 | 6.0 | 10216.0 | 154.0 | 31.Jan.2029 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.389.519,17 | 6.0 | 9911.0 | 68.0 | 22.Feb.2027 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.388.862,91 | 6.0 | 10225.0 | 108.0 | 06.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.388.084,05 | 6.0 | 9909.0 | 68.0 | 17.Feb.2027 | 130.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.386.897,60 | 6.0 | 9856.0 | 258.0 | 19.Feb.2030 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.382.197,69 | 6.0 | 9886.0 | 59.0 | 18.Jan.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.381.623,38 | 6.0 | 10051.0 | 171.0 | 17.März2028 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.381.237,31 | 6.0 | 10343.0 | 174.0 | 13.Juli2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.381.327,40 | 6.0 | 9693.0 | 126.0 | 24.Sept.2027 | 38.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.380.583,64 | 6.0 | 9983.0 | 27.0 | 30.Sept.2026 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.378.648,74 | 6.0 | 9467.0 | 231.0 | 25.Okt.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.377.997,99 | 6.0 | 9883.0 | 186.0 | 06.Mai2028 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.376.710,82 | 6.0 | 9391.0 | 266.0 | 01.März2029 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.375.961,01 | 6.0 | 10252.0 | 251.0 | 04.Apr.2029 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.375.390,53 | 6.0 | 9877.0 | 58.0 | 14.Jan.2027 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.371.538,79 | 6.0 | 10142.0 | 149.0 | 18.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.371.057,73 | 6.0 | 9483.0 | 190.0 | 17.Mai2028 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.369.294,60 | 6.0 | 10932.0 | 211.0 | 03.Jan.2034 | 800.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.364.242,14 | 6.0 | 9815.0 | 177.0 | 02.Apr.2028 | 185.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.364.511,03 | 6.0 | 10100.0 | 225.0 | 12.Dez.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.362.238,43 | 6.0 | 10212.0 | 131.0 | 29.Okt.2028 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.361.833,48 | 6.0 | 9421.0 | 227.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.359.928,15 | 6.0 | 9407.0 | 230.0 | 14.Okt.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.359.296,18 | 6.0 | 9954.0 | 37.0 | 27.Okt.2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.354.987,30 | 6.0 | 9385.0 | 254.0 | 17.Jan.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.353.928,05 | 6.0 | 9416.0 | 199.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.352.725,46 | 6.0 | 10135.0 | 79.0 | 30.März2027 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.349.653,55 | 6.0 | 10082.0 | 157.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.346.660,08 | 6.0 | 9565.0 | 163.0 | 06.Feb.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.339.050,02 | 6.0 | 9350.0 | 284.0 | 07.Mai2029 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.339.084,07 | 6.0 | 10108.0 | 84.0 | 18.Apr.2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.339.087,11 | 6.0 | 9612.0 | 200.0 | 09.Juli2028 | 145.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.338.940,59 | 6.0 | 10043.0 | 244.0 | 15.Jan.2029 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.338.406,84 | 6.0 | 9697.0 | 157.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.337.592,32 | 6.0 | 9697.0 | 161.0 | 07.Feb.2028 | 125.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.330.876,48 | 6.0 | 9623.0 | 226.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.327.290,61 | 6.0 | 10370.0 | 225.0 | 11.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.325.749,24 | 6.0 | 10613.0 | 189.0 | 05.Okt.2033 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.324.203,12 | 6.0 | 9836.0 | 170.0 | 10.März2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.321.741,02 | 6.0 | 10666.0 | 182.0 | 27.Juni2029 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.320.365,01 | 6.0 | 10012.0 | 254.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.317.924,39 | 6.0 | 9923.0 | 232.0 | 26.Nov.2028 | 286.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.309.878,71 | 6.0 | 9982.0 | 75.0 | 15.März2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.309.648,07 | 6.0 | 10052.0 | 19.0 | 20.Aug.2026 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.308.590,58 | 6.0 | 9959.0 | 257.0 | 26.Feb.2029 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.303.913,52 | 6.0 | 9942.0 | 39.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.303.061,62 | 6.0 | 9745.0 | 110.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.301.716,26 | 6.0 | 9590.0 | 146.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.299.145,85 | 6.0 | 10075.0 | 154.0 | 13.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.297.892,19 | 6.0 | 9991.0 | 5.0 | 29.Juni2026 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.297.045,56 | 6.0 | 10192.0 | 139.0 | 22.Nov.2027 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.296.217,44 | 6.0 | 9498.0 | 202.0 | 07.Juli2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.295.106,53 | 6.0 | 9556.0 | 183.0 | 21.Apr.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.292.894,85 | 6.0 | 9962.0 | 96.0 | 01.Juni2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.291.956,77 | 6.0 | 9542.0 | 286.0 | 23.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.289.552,78 | 6.0 | 9539.0 | 200.0 | 09.Juni2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.287.331,15 | 6.0 | 10088.0 | 80.0 | 02.Apr.2027 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.284.357,17 | 6.0 | 9697.0 | 174.0 | 26.März2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.283.835,02 | 6.0 | 9988.0 | 28.0 | 22.Sept.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.281.685,99 | 6.0 | 9487.0 | 270.0 | 21.März2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.280.928,81 | 6.0 | 10209.0 | 158.0 | 07.Feb.2029 | 463.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.280.107,02 | 6.0 | 9490.0 | 284.0 | 22.Mai2029 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.280.181,09 | 6.0 | 10119.0 | 186.0 | 30.Mai2028 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.277.205,63 | 6.0 | 9814.0 | 98.0 | 15.Juni2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.273.700,65 | 6.0 | 9801.0 | 101.0 | 24.Juni2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.273.361,41 | 6.0 | 9791.0 | 139.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.272.541,08 | 6.0 | 9802.0 | 126.0 | 30.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.269.412,77 | 6.0 | 9791.0 | 121.0 | 06.Sept.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.267.674,55 | 6.0 | 9741.0 | 214.0 | 28.Aug.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.267.716,71 | 6.0 | 10447.0 | 121.0 | 20.Dez.2032 | 738.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.267.770,64 | 6.0 | 10039.0 | 207.0 | 04.Sept.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.265.738,47 | 6.0 | 9837.0 | 75.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.263.576,53 | 6.0 | 9834.0 | 91.0 | 13.Mai2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.262.390,08 | 6.0 | 9737.0 | 231.0 | 16.Nov.2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.261.959,97 | 6.0 | 9890.0 | 111.0 | 19.Aug.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.261.068,52 | 6.0 | 9830.0 | 190.0 | 10.Juni2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.260.034,71 | 6.0 | 10080.0 | 127.0 | 30.Nov.2027 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.259.686,81 | 6.0 | 9808.0 | 184.0 | 15.Mai2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.258.239,37 | 6.0 | 10639.0 | 259.0 | 02.Apr.2030 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.255.875,00 | 6.0 | 9382.0 | 228.0 | 04.Okt.2028 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.255.552,40 | 6.0 | 10351.0 | 191.0 | 14.Sept.2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.254.398,28 | 6.0 | 10105.0 | 157.0 | 25.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.249.980,79 | 6.0 | 10218.0 | 140.0 | 29.Nov.2027 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.248.798,16 | 6.0 | 10000.0 | 11.0 | 23.Juli2026 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.248.023,52 | 6.0 | 9722.0 | 158.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.244.731,17 | 6.0 | 10003.0 | 30.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.242.979,75 | 6.0 | 9706.0 | 167.0 | 28.Feb.2028 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.240.385,18 | 6.0 | 10039.0 | 277.0 | 12.Mai2030 | 358.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.236.108,47 | 6.0 | 10355.0 | 223.0 | 03.Nov.2028 | 484.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.236.151,83 | 6.0 | 9691.0 | 174.0 | 28.März2028 | 150.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.235.316,55 | 6.0 | 9992.0 | 10.0 | 19.Juli2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.234.299,68 | 6.0 | 9907.0 | 82.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.234.332,37 | 6.0 | 9895.0 | 74.0 | 13.März2027 | 140.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.233.634,98 | 6.0 | 9674.0 | 123.0 | 11.Sept.2027 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.231.016,32 | 6.0 | 10338.0 | 224.0 | 10.Nov.2029 | 488.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.229.042,83 | 6.0 | 9978.0 | 135.0 | 15.Dez.2027 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.228.263,61 | 6.0 | 9974.0 | 235.0 | 13.Dez.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.228.281,00 | 6.0 | 10098.0 | 80.0 | 16.Mai2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.227.572,92 | 6.0 | 10209.0 | 197.0 | 24.Juli2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.225.266,93 | 6.0 | 10777.0 | 224.0 | 05.Dez.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.224.978,00 | 6.0 | 9800.0 | 135.0 | 08.Nov.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.221.347,25 | 6.0 | 10050.0 | 114.0 | 25.Aug.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.220.951,88 | 6.0 | 9932.0 | 120.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.219.433,32 | 6.0 | 9849.0 | 81.0 | 08.Apr.2027 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.218.731,79 | 6.0 | 9610.0 | 268.0 | 28.März2029 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.217.663,64 | 6.0 | 9965.0 | 37.0 | 30.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.216.723,97 | 6.0 | 9942.0 | 142.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.215.318,09 | 6.0 | 10013.0 | 115.0 | 23.Aug.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.210.045,77 | 6.0 | 9868.0 | 216.0 | 25.Sept.2028 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.209.110,15 | 6.0 | 10140.0 | 103.0 | 30.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.208.193,92 | 6.0 | 10020.0 | 91.0 | 24.Mai2028 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.205.418,84 | 6.0 | 9528.0 | 199.0 | 24.Juni2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.204.896,51 | 6.0 | 9429.0 | 226.0 | 06.Okt.2028 | 80.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.203.945,70 | 6.0 | 9941.0 | 47.0 | 07.Dez.2026 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.202.693,45 | 6.0 | 10003.0 | 282.0 | 03.Juni2030 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.201.204,07 | 6.0 | 9950.0 | 76.0 | 23.März2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.198.029,73 | 6.0 | 9928.0 | 71.0 | 02.März2032 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.196.568,60 | 6.0 | 10232.0 | 231.0 | 28.Nov.2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.196.777,99 | 6.0 | 10097.0 | 101.0 | 05.Juli2027 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.196.405,27 | 6.0 | 9837.0 | 171.0 | 30.Juni2083 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.195.816,95 | 6.0 | 10089.0 | 104.0 | 12.Juli2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.195.966,53 | 6.0 | 10311.0 | 231.0 | 23.Feb.2034 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.195.290,25 | 6.0 | 9473.0 | 223.0 | 23.Sept.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.192.842,00 | 6.0 | 9935.0 | 24.0 | 07.Dez.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.192.523,37 | 6.0 | 10423.0 | 189.0 | 01.Juni2033 | 575.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.192.121,18 | 6.0 | 10124.0 | 210.0 | 07.Sept.2048 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.189.011,46 | 6.0 | 9925.0 | 30.0 | 14.Okt.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.188.627,32 | 6.0 | 9479.0 | 198.0 | 16.Juni2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.188.094,99 | 6.0 | 9918.0 | 81.0 | 15.Apr.2027 | 175.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.188.245,64 | 6.0 | 10284.0 | 116.0 | 26.Sept.2028 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.187.055,87 | 6.0 | 10394.0 | 183.0 | 29.Mai2028 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.184.618,02 | 6.0 | 9895.0 | 175.0 | 24.Apr.2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.184.236,87 | 6.0 | 9902.0 | 46.0 | 29.Nov.2026 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.184.356,75 | 6.0 | 9903.0 | 81.0 | 15.Apr.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.183.858,49 | 6.0 | 10462.0 | 141.0 | 01.März2033 | 675.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.178.976,89 | 6.0 | 9438.0 | 223.0 | 21.Sept.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.177.212,46 | 6.0 | 10252.0 | 165.0 | 15.März2029 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.177.218,22 | 6.0 | 9881.0 | 50.0 | 15.Dez.2026 | 32.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.174.038,57 | 6.0 | 10555.0 | 225.0 | 28.Nov.2029 | 588.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.173.521,21 | 6.0 | 9746.0 | 217.0 | 24.Sept.2028 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.173.527,80 | 6.0 | 9860.0 | 79.0 | 31.März2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.173.120,14 | 6.0 | 9795.0 | 97.0 | 16.Juni2028 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.172.385,10 | 6.0 | 9983.0 | 43.0 | 13.Dez.2026 | 242.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.170.212,46 | 6.0 | 9862.0 | 96.0 | 05.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.168.523,43 | 6.0 | 9843.0 | 87.0 | 28.Apr.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.166.918,93 | 6.0 | 10007.0 | 129.0 | 23.Okt.2027 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.165.023,22 | 6.0 | 10116.0 | 60.0 | 18.Jan.2027 | 488.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.162.404,86 | 6.0 | 9363.0 | 255.0 | 20.Jan.2029 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.160.980,21 | 6.0 | 9970.0 | 120.0 | 20.Sept.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.159.366,19 | 6.0 | 9815.0 | 73.0 | 09.Juni2032 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.158.869,06 | 6.0 | 9953.0 | 41.0 | 09.Nov.2026 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.154.079,02 | 6.0 | 10088.0 | 35.0 | 05.Okt.2027 | 613.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.151.490,86 | 6.0 | 10379.0 | 208.0 | 25.Sept.2029 | 531.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.148.953,13 | 6.0 | 10128.0 | 76.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.147.357,54 | 6.0 | 10347.0 | 204.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.144.495,27 | 6.0 | 9971.0 | 216.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.144.620,46 | 6.0 | 10013.0 | 127.0 | 18.Okt.2027 | 308.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.142.834,11 | 6.0 | 9896.0 | 215.0 | 11.Sept.2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.141.086,70 | 6.0 | 10024.0 | 217.0 | 05.Okt.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.140.889,95 | 6.0 | 9948.0 | 23.0 | 04.Sept.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.137.996,96 | 6.0 | 10082.0 | 251.0 | 01.März2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.137.726,36 | 6.0 | 9909.0 | 240.0 | 11.Dez.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.137.449,96 | 6.0 | 10156.0 | 188.0 | 22.Mai2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.135.472,53 | 6.0 | 9904.0 | 42.0 | 17.Nov.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.134.690,73 | 6.0 | 9674.0 | 121.0 | 03.Sept.2027 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.133.286,01 | 6.0 | 10103.0 | 45.0 | 23.Nov.2027 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.131.957,11 | 6.0 | 10052.0 | 67.0 | 03.März2027 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.131.489,11 | 6.0 | 9674.0 | 126.0 | 23.Sept.2027 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.127.893,01 | 6.0 | 10267.0 | 187.0 | 13.Sept.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.125.960,09 | 6.0 | 10256.0 | 202.0 | 21.Aug.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.124.900,94 | 6.0 | 10001.0 | 253.0 | 09.Feb.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.124.217,55 | 6.0 | 10009.0 | 244.0 | 08.Feb.2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.121.824,10 | 6.0 | 9995.0 | 3.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.120.713,11 | 6.0 | 10116.0 | 134.0 | 01.Nov.2027 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.120.172,91 | 6.0 | 10035.0 | 176.0 | 04.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.119.268,94 | 6.0 | 9953.0 | 145.0 | 10.Dez.2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.117.403,28 | 6.0 | 9206.0 | 265.0 | 16.Feb.2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.116.067,75 | 6.0 | 9994.0 | 5.0 | 01.Juli2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.115.225,77 | 6.0 | 10001.0 | 151.0 | 31.Dez.2079 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.114.418,00 | 6.0 | 9597.0 | 169.0 | 01.März2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.114.161,52 | 6.0 | 10094.0 | 77.0 | 27.März2028 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.112.345,79 | 6.0 | 9989.0 | 7.0 | 09.Juli2026 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.110.697,45 | 6.0 | 9580.0 | 143.0 | 23.Nov.2027 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.110.804,16 | 6.0 | 10017.0 | 19.0 | 13.Sept.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.109.808,34 | 6.0 | 10047.0 | 182.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.109.253,19 | 6.0 | 9581.0 | 189.0 | 13.Mai2028 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.105.598,41 | 6.0 | 10194.0 | 171.0 | 10.Apr.2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.101.345,11 | 6.0 | 9940.0 | 61.0 | 25.Jan.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.101.475,36 | 6.0 | 9945.0 | 30.0 | 29.Dez.2031 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.100.123,77 | 6.0 | 10417.0 | 244.0 | 16.Apr.2034 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.098.999,99 | 6.0 | 9974.0 | 278.0 | 19.Mai2029 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.099.058,16 | 6.0 | 10351.0 | 81.0 | 06.Apr.2027 | 788.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.098.571,20 | 6.0 | 10297.0 | 239.0 | 15.Jan.2030 | 482.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.097.841,69 | 6.0 | 10241.0 | 124.0 | 29.Dez.2032 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.097.388,05 | 6.0 | 9474.0 | 197.0 | 16.Juni2028 | 60.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.093.106,83 | 6.0 | 9951.0 | 186.0 | 22.Mai2028 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.092.147,67 | 6.0 | 9505.0 | 179.0 | 06.Apr.2028 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.091.817,41 | 6.0 | 10439.0 | 187.0 | 30.Mai2029 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.090.841,20 | 6.0 | 9806.0 | 215.0 | 26.Sept.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.089.811,06 | 6.0 | 9942.0 | 192.0 | 01.Juni2033 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.088.345,00 | 6.0 | 9702.0 | 109.0 | 19.Juli2027 | 13.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.088.215,64 | 6.0 | 9899.0 | 59.0 | 18.Jan.2027 | 113.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.087.105,58 | 6.0 | 9918.0 | 87.0 | 11.Mai2027 | 238.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.087.154,28 | 6.0 | 10085.0 | 268.0 | 24.Juni2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.085.257,17 | 6.0 | 9441.0 | 254.0 | 19.Jan.2029 | 94.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.084.913,19 | 6.0 | 9913.0 | 41.0 | 09.Nov.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.084.085,67 | 6.0 | 9915.0 | 94.0 | 26.Mai2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.083.348,67 | 6.0 | 9889.0 | 79.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.919,31 | 6.0 | 9888.0 | 64.0 | 03.Feb.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.080.793,19 | 6.0 | 9879.0 | 57.0 | 21.Jan.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.079.049,73 | 6.0 | 10238.0 | 245.0 | 01.Feb.2030 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.076.437,80 | 6.0 | 9640.0 | 182.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.075.540,14 | 6.0 | 9883.0 | 97.0 | 12.Juni2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.074.737,08 | 6.0 | 9871.0 | 280.0 | 01.Juni2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.074.248,68 | 6.0 | 10091.0 | 206.0 | 03.Sept.2028 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.071.080,01 | 6.0 | 10136.0 | 123.0 | 21.Dez.2082 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.071.398,03 | 6.0 | 10227.0 | 246.0 | 20.Feb.2030 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.070.324,86 | 6.0 | 9845.0 | 84.0 | 22.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.070.097,29 | 6.0 | 9398.0 | 207.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.069.465,75 | 6.0 | 9788.0 | 152.0 | 10.Jan.2028 | 159.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.069.080,81 | 6.0 | 10203.0 | 249.0 | 29.Jan.2029 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.067.072,91 | 6.0 | 10184.0 | 72.0 | 08.März2028 | 574.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.067.091,07 | 6.0 | 9374.0 | 238.0 | 15.Nov.2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.065.241,77 | 5.0 | 10116.0 | 225.0 | 12.Nov.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.063.006,66 | 5.0 | 9757.0 | 139.0 | 15.Nov.2027 | 116.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.062.404,95 | 5.0 | 9929.0 | 194.0 | 07.Juli2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.061.472,40 | 5.0 | 10137.0 | 238.0 | 03.Jan.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.060.690,77 | 5.0 | 9752.0 | 156.0 | 14.Jan.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.057.916,05 | 5.0 | 10568.0 | 152.0 | 26.Jan.2029 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.057.268,83 | 5.0 | 9961.0 | 25.0 | 12.Sept.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.055.763,35 | 5.0 | 9707.0 | 244.0 | 03.Jan.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.054.986,82 | 5.0 | 10211.0 | 157.0 | 25.Apr.2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.054.406,30 | 5.0 | 10054.0 | 30.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.054.416,56 | 5.0 | 10312.0 | 239.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.052.568,62 | 5.0 | 10121.0 | 235.0 | 25.Jan.2029 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.050.222,50 | 5.0 | 10058.0 | 218.0 | 01.Okt.2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.044.059,62 | 5.0 | 9598.0 | 171.0 | 17.Juni2033 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.043.955,02 | 5.0 | 10004.0 | 218.0 | 03.Okt.2029 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.041.404,01 | 5.0 | 9995.0 | 2.0 | 18.Juni2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.040.247,76 | 5.0 | 9918.0 | 77.0 | 02.Apr.2027 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.040.495,27 | 5.0 | 10193.0 | 282.0 | 04.Juni2034 | 427.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.038.498,50 | 5.0 | 9679.0 | 124.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.038.287,94 | 5.0 | 10161.0 | 111.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.037.629,62 | 5.0 | 9903.0 | 66.0 | 12.Feb.2027 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.035.284,95 | 5.0 | 9976.0 | 222.0 | 21.Okt.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.034.087,62 | 5.0 | 10009.0 | 130.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.032.094,13 | 5.0 | 9810.0 | 126.0 | 04.Okt.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 2.031.881,68 | 5.0 | 9654.0 | 181.0 | 15.Apr.2028 | 135.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.030.112,90 | 5.0 | 9630.0 | 125.0 | 13.Sept.2028 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.029.320,62 | 5.0 | 10102.0 | 262.0 | 30.Apr.2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.027.094,66 | 5.0 | 10044.0 | 250.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.023.872,76 | 5.0 | 10046.0 | 167.0 | 15.März2028 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.021.843,14 | 5.0 | 10057.0 | 109.0 | 02.Aug.2027 | 362.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.020.828,42 | 5.0 | 9947.0 | 132.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.020.638,98 | 5.0 | 9604.0 | 156.0 | 13.Jan.2028 | 44.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.019.465,71 | 5.0 | 9559.0 | 236.0 | 15.Nov.2028 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.017.921,08 | 5.0 | 10090.0 | 275.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.017.694,23 | 5.0 | 10075.0 | 271.0 | 29.Mai2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.017.154,24 | 5.0 | 10215.0 | 117.0 | 06.Sept.2032 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.016.546,26 | 5.0 | 9829.0 | 90.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.013.826,77 | 5.0 | 9923.0 | 235.0 | 08.Dez.2028 | 288.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.012.929,51 | 5.0 | 9964.0 | 35.0 | 30.Okt.2026 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.013.060,83 | 5.0 | 9511.0 | 196.0 | 14.Juni2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.013.115,77 | 5.0 | 10060.0 | 169.0 | 07.Juni2033 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.011.088,96 | 5.0 | 9992.0 | 174.0 | 27.März2028 | 299.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.011.206,78 | 5.0 | 9960.0 | 41.0 | 09.Nov.2026 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.010.347,74 | 5.0 | 9562.0 | 182.0 | 18.Apr.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.008.784,13 | 5.0 | 9684.0 | 214.0 | 05.Sept.2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.004.786,92 | 5.0 | 10238.0 | 124.0 | 26.Okt.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.004.192,65 | 5.0 | 9749.0 | 179.0 | 10.Apr.2028 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.004.485,04 | 5.0 | 9540.0 | 187.0 | 05.Mai2028 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.003.203,82 | 5.0 | 10016.0 | 288.0 | 15.Juni2030 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.999.232,32 | 5.0 | 9517.0 | 170.0 | 03.März2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.998.661,20 | 5.0 | 9510.0 | 288.0 | 29.Mai2029 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.996.955,55 | 5.0 | 9509.0 | 167.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.997.000,87 | 5.0 | 9460.0 | 219.0 | 07.Sept.2028 | 65.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.996.366,96 | 5.0 | 9466.0 | 250.0 | 04.Jan.2029 | 93.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.995.126,02 | 5.0 | 9467.0 | 259.0 | 08.Feb.2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.992.980,73 | 5.0 | 9839.0 | 105.0 | 12.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.992.725,80 | 5.0 | 9964.0 | 9.0 | 16.Juli2026 | 0.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.992.516,13 | 5.0 | 11199.0 | 178.0 | 01.Dez.2033 | 988.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.991.766,46 | 5.0 | 9928.0 | 37.0 | 27.Okt.2026 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.990.848,33 | 5.0 | 9435.0 | 239.0 | 17.Nov.2029 | 80.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.990.098,91 | 5.0 | 9907.0 | 66.0 | 16.Feb.2027 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.989.020,22 | 5.0 | 9913.0 | 36.0 | 21.Okt.2027 | 50.0 |
| V | VISA INC | Technologie | 1.987.067,97 | 5.0 | 9737.0 | 282.0 | 15.Juni2029 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.987.227,89 | 5.0 | 9920.0 | 88.0 | 15.Mai2027 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.985.859,22 | 5.0 | 9735.0 | 171.0 | 23.Juni2048 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.985.216,96 | 5.0 | 9422.0 | 237.0 | 12.Nov.2028 | 54.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.984.102,45 | 5.0 | 9902.0 | 281.0 | 23.Mai2049 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.984.205,48 | 5.0 | 9812.0 | 100.0 | 23.Juni2027 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.980.523,08 | 5.0 | 10026.0 | 236.0 | 15.Jan.2029 | 321.0 |
| FISV | FISERV INC | Technologie | 1.980.311,75 | 5.0 | 9795.0 | 102.0 | 01.Juli2027 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.979.456,56 | 5.0 | 9895.0 | 285.0 | 09.Juni2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.978.082,56 | 5.0 | 9883.0 | 188.0 | 31.Mai2028 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.977.589,32 | 5.0 | 9888.0 | 44.0 | 22.Nov.2026 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.975.047,30 | 5.0 | 10165.0 | 61.0 | 23.Jan.2027 | 600.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.968.799,50 | 5.0 | 9773.0 | 256.0 | 28.Feb.2029 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.968.241,40 | 5.0 | 9373.0 | 229.0 | 05.Okt.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.967.756,35 | 5.0 | 9828.0 | 87.0 | 29.Apr.2027 | 88.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.965.923,39 | 5.0 | 10180.0 | 246.0 | 24.Jan.2029 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.963.878,23 | 5.0 | 10053.0 | 79.0 | 25.Mai2027 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.961.763,32 | 5.0 | 9333.0 | 224.0 | 21.Sept.2028 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.959.847,20 | 5.0 | 9744.0 | 161.0 | 08.Feb.2028 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.958.547,12 | 5.0 | 10681.0 | 227.0 | 24.Feb.2034 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.957.275,94 | 5.0 | 9320.0 | 236.0 | 02.Nov.2028 | 0.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.955.381,15 | 5.0 | 10082.0 | 145.0 | 14.Dez.2047 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.951.726,60 | 5.0 | 9727.0 | 175.0 | 03.Apr.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.949.795,70 | 5.0 | 9660.0 | 236.0 | 25.Nov.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.949.850,70 | 5.0 | 9944.0 | 72.0 | 14.März2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.949.531,37 | 5.0 | 9698.0 | 115.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.946.609,39 | 5.0 | 9691.0 | 130.0 | 07.Okt.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.944.615,08 | 5.0 | 9691.0 | 271.0 | 15.Apr.2029 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.941.658,33 | 5.0 | 9551.0 | 288.0 | 24.Juni2029 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.939.191,91 | 5.0 | 10036.0 | 274.0 | 06.Mai2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.938.977,75 | 5.0 | 10010.0 | 118.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.936.639,91 | 5.0 | 9909.0 | 86.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.934.547,25 | 5.0 | 10069.0 | 66.0 | 01.März2027 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.930.231,81 | 5.0 | 10132.0 | 74.0 | 22.Mai2027 | 475.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.930.342,61 | 5.0 | 9891.0 | 92.0 | 27.Mai2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.929.783,47 | 5.0 | 10076.0 | 79.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.929.639,15 | 5.0 | 10025.0 | 55.0 | 16.Jan.2027 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.928.990,55 | 5.0 | 10072.0 | 62.0 | 04.Apr.2027 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.928.627,47 | 5.0 | 10134.0 | 282.0 | 29.Mai2029 | 378.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.927.445,04 | 5.0 | 9927.0 | 99.0 | 13.Juli2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.925.203,72 | 5.0 | 10053.0 | 253.0 | 21.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.924.647,23 | 5.0 | 10358.0 | 118.0 | 06.Dez.2032 | 650.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.923.289,91 | 5.0 | 10031.0 | 167.0 | 09.März2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.918.829,54 | 5.0 | 10024.0 | 174.0 | 26.März2028 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.915.557,03 | 5.0 | 9972.0 | 25.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.912.855,27 | 5.0 | 10201.0 | 147.0 | 28.Feb.2028 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.908.784,18 | 5.0 | 9759.0 | 177.0 | 11.Apr.2028 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.908.440,93 | 5.0 | 9993.0 | 202.0 | 17.Juli2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.907.871,22 | 5.0 | 9416.0 | 290.0 | 21.Juni2029 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.904.306,72 | 5.0 | 9708.0 | 131.0 | 14.Okt.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.904.456,67 | 5.0 | 10137.0 | 82.0 | 06.Juli2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.904.537,96 | 5.0 | 9944.0 | 45.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.903.530,82 | 5.0 | 10000.0 | 82.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.903.644,36 | 5.0 | 9981.0 | 84.0 | 17.Apr.2027 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.902.726,14 | 5.0 | 10179.0 | 177.0 | 31.Dez.2079 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.902.025,34 | 5.0 | 9861.0 | 96.0 | 14.Juni2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.902.038,68 | 5.0 | 9948.0 | 28.0 | 24.Sept.2026 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.900.058,67 | 5.0 | 9854.0 | 98.0 | 21.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.899.560,48 | 5.0 | 10292.0 | 225.0 | 06.Nov.2028 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.897.264,61 | 5.0 | 9683.0 | 159.0 | 28.Jan.2028 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.893.802,13 | 5.0 | 9941.0 | 83.0 | 04.Mai2027 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.893.455,34 | 5.0 | 10126.0 | 75.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.892.774,80 | 5.0 | 9919.0 | 42.0 | 15.Nov.2026 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.892.060,44 | 5.0 | 9426.0 | 226.0 | 01.Okt.2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.890.962,02 | 5.0 | 10004.0 | 22.0 | 21.Sept.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.887.717,08 | 5.0 | 9899.0 | 63.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.885.316,61 | 5.0 | 9923.0 | 30.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.884.758,06 | 5.0 | 10039.0 | 101.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.885.002,86 | 5.0 | 9918.0 | 93.0 | 07.Juni2027 | 213.0 |
| ICADFP | ICADE RegS | REITS | 1.883.621,57 | 5.0 | 9802.0 | 121.0 | 13.Sept.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.883.751,38 | 5.0 | 9402.0 | 227.0 | 04.Okt.2028 | 25.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.883.537,59 | 5.0 | 9666.0 | 217.0 | 15.Sept.2028 | 160.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.881.097,10 | 5.0 | 9888.0 | 88.0 | 13.Mai2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.877.659,11 | 5.0 | 9601.0 | 159.0 | 26.Jan.2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.876.631,14 | 5.0 | 9310.0 | 294.0 | 22.Juni2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.874.111,11 | 5.0 | 9851.0 | 190.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.870.598,72 | 5.0 | 9834.0 | 70.0 | 26.Feb.2027 | 38.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.870.247,14 | 5.0 | 10066.0 | 186.0 | 20.Juli2028 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.868.546,95 | 5.0 | 10001.0 | 2.0 | 19.Juni2026 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.866.949,54 | 5.0 | 9328.0 | 286.0 | 17.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.858.998,52 | 5.0 | 9735.0 | 156.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.858.089,76 | 5.0 | 9744.0 | 105.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.852.871,81 | 5.0 | 10145.0 | 153.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.852.885,67 | 5.0 | 10009.0 | 90.0 | 30.Juni2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.851.019,47 | 5.0 | 9255.0 | 294.0 | 10.Juni2029 | 40.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.850.559,65 | 5.0 | 9693.0 | 143.0 | 28.Nov.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.850.123,31 | 5.0 | 9860.0 | 98.0 | 14.Juni2027 | 141.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.849.643,52 | 5.0 | 9212.0 | 297.0 | 23.Juni2029 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.848.026,42 | 5.0 | 9882.0 | 248.0 | 21.Jan.2029 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.846.648,07 | 5.0 | 9630.0 | 226.0 | 14.Okt.2028 | 135.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.843.786,06 | 5.0 | 9679.0 | 130.0 | 07.Okt.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.842.539,60 | 5.0 | 10137.0 | 79.0 | 30.März2027 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.841.934,02 | 5.0 | 9938.0 | 188.0 | 19.Mai2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.839.944,30 | 5.0 | 9594.0 | 203.0 | 17.Juli2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.838.332,76 | 5.0 | 10033.0 | 45.0 | 13.Dez.2026 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.837.321,19 | 5.0 | 9906.0 | 184.0 | 06.Mai2028 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.832.902,85 | 5.0 | 9982.0 | 9.0 | 15.Juli2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.831.807,02 | 5.0 | 10099.0 | 98.0 | 11.Juli2027 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.830.450,38 | 5.0 | 9811.0 | 141.0 | 22.Nov.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.830.490,81 | 5.0 | 10324.0 | 116.0 | 15.Sept.2028 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.823.669,05 | 5.0 | 10033.0 | 65.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.820.682,04 | 5.0 | 9795.0 | 170.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.816.258,22 | 5.0 | 9514.0 | 223.0 | 20.Sept.2028 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.812.420,81 | 5.0 | 10024.0 | 88.0 | 30.Juni2027 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.805.535,56 | 5.0 | 10178.0 | 184.0 | 18.Juni2029 | 450.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.802.553,18 | 5.0 | 9463.0 | 200.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.800.607,97 | 5.0 | 9458.0 | 275.0 | 12.Apr.2029 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.800.379,87 | 5.0 | 10271.0 | 132.0 | 01.Nov.2027 | 523.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.799.017,71 | 5.0 | 9891.0 | 248.0 | 12.Jan.2029 | 250.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.798.886,33 | 5.0 | 10310.0 | 210.0 | 15.Nov.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.795.476,92 | 5.0 | 9926.0 | 45.0 | 24.Nov.2026 | 90.0 |
| EDENFP | EDENRED RegS | Technologie | 1.793.728,91 | 5.0 | 9927.0 | 76.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.793.339,69 | 5.0 | 9912.0 | 58.0 | 14.Jan.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.792.636,76 | 5.0 | 9925.0 | 79.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.789.839,44 | 5.0 | 9900.0 | 60.0 | 21.Jan.2027 | 113.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.788.590,11 | 5.0 | 9890.0 | 271.0 | 21.Apr.2029 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.784.027,05 | 5.0 | 9904.0 | 92.0 | 28.Mai2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.784.322,98 | 5.0 | 10074.0 | 158.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.783.921,43 | 5.0 | 9893.0 | 280.0 | 19.Mai2029 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.778.587,47 | 5.0 | 9793.0 | 141.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.776.638,57 | 5.0 | 9817.0 | 167.0 | 28.Feb.2028 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.776.190,63 | 5.0 | 9850.0 | 75.0 | 18.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.770.054,70 | 5.0 | 9758.0 | 122.0 | 08.Sept.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.767.666,37 | 5.0 | 9745.0 | 154.0 | 17.Jan.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.761.442,86 | 5.0 | 9763.0 | 180.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.759.291,95 | 5.0 | 9960.0 | 46.0 | 15.Dez.2026 | 190.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.758.098,67 | 5.0 | 10085.0 | 202.0 | 20.Sept.2028 | 353.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.757.416,87 | 5.0 | 9999.0 | 9.0 | 17.Juli2026 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.757.180,41 | 5.0 | 9999.0 | 2.0 | 18.Juni2026 | 343.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.750.547,54 | 5.0 | 9629.0 | 235.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.743.536,90 | 5.0 | 9855.0 | 139.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.743.596,71 | 5.0 | 10243.0 | 190.0 | 01.Juni2028 | 448.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.742.374,80 | 5.0 | 10140.0 | 92.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.741.881,78 | 5.0 | 9673.0 | 121.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.741.240,39 | 5.0 | 9655.0 | 136.0 | 28.Okt.2027 | 30.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.737.380,56 | 5.0 | 9988.0 | 204.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.732.434,91 | 5.0 | 10081.0 | 166.0 | 01.März2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.723.651,59 | 5.0 | 10073.0 | 162.0 | 04.Apr.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.718.337,32 | 5.0 | 9765.0 | 99.0 | 16.Juni2027 | 55.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.715.288,46 | 5.0 | 9752.0 | 146.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.714.625,98 | 5.0 | 9732.0 | 144.0 | 03.Dez.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.713.714,68 | 5.0 | 9516.0 | 177.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.712.870,03 | 5.0 | 9984.0 | 247.0 | 15.Feb.2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.709.243,58 | 5.0 | 10006.0 | 263.0 | 21.Apr.2029 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.699.900,44 | 5.0 | 9991.0 | 282.0 | 03.Juni2029 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.695.302,52 | 5.0 | 9945.0 | 26.0 | 16.Sept.2026 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.691.249,63 | 5.0 | 9911.0 | 75.0 | 25.März2027 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.691.136,58 | 5.0 | 9385.0 | 284.0 | 15.Mai2029 | 130.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.691.142,17 | 5.0 | 9375.0 | 242.0 | 25.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.689.887,34 | 4.0 | 9827.0 | 120.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.686.898,28 | 4.0 | 9799.0 | 74.0 | 16.Juni2047 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.685.453,75 | 4.0 | 9541.0 | 202.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.679.167,69 | 4.0 | 9859.0 | 70.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.677.072,50 | 4.0 | 10107.0 | 101.0 | 05.Juli2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.673.082,11 | 4.0 | 10326.0 | 255.0 | 02.März2030 | 463.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.659.981,20 | 4.0 | 9695.0 | 106.0 | 06.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.655.218,31 | 4.0 | 10012.0 | 100.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.653.392,74 | 4.0 | 10042.0 | 59.0 | 02.Feb.2027 | 373.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.651.247,71 | 4.0 | 9705.0 | 187.0 | 15.Mai2028 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.648.688,82 | 4.0 | 9991.0 | 5.0 | 29.Juni2026 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.647.706,03 | 4.0 | 9654.0 | 158.0 | 24.Jan.2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.644.946,66 | 4.0 | 9656.0 | 179.0 | 09.Apr.2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.644.512,88 | 4.0 | 9921.0 | 71.0 | 09.März2027 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.638.698,65 | 4.0 | 9887.0 | 57.0 | 19.Jan.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.638.908,92 | 4.0 | 9899.0 | 75.0 | 22.März2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.638.492,71 | 4.0 | 9999.0 | 3.0 | 24.Juni2026 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.636.447,46 | 4.0 | 9828.0 | 142.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.635.794,83 | 4.0 | 9873.0 | 62.0 | 29.Jan.2027 | 113.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.627.628,13 | 4.0 | 9551.0 | 272.0 | 06.Apr.2029 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.626.045,63 | 4.0 | 10004.0 | 195.0 | 10.Juni2029 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.620.619,49 | 4.0 | 9996.0 | 4.0 | 25.Juni2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.618.758,86 | 4.0 | 9511.0 | 283.0 | 16.Mai2029 | 145.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.618.401,46 | 4.0 | 10094.0 | 76.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.615.558,43 | 4.0 | 9979.0 | 14.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.614.281,64 | 4.0 | 10000.0 | 1.0 | 15.Juni2026 | 90.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.608.482,92 | 4.0 | 10003.0 | 272.0 | 16.Apr.2029 | 319.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.607.018,30 | 4.0 | 9699.0 | 166.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.604.550,48 | 4.0 | 9942.0 | 46.0 | 04.Dez.2026 | 166.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.597.213,10 | 4.0 | 9661.0 | 123.0 | 10.Sept.2027 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.596.253,23 | 4.0 | 10361.0 | 211.0 | 24.Nov.2028 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.595.800,29 | 4.0 | 9920.0 | 56.0 | 06.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.590.569,73 | 4.0 | 9937.0 | 22.0 | 02.Sept.2026 | 5.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.577.703,68 | 4.0 | 9830.0 | 64.0 | 05.Feb.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.576.113,09 | 4.0 | 9266.0 | 257.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.574.322,07 | 4.0 | 9948.0 | 28.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.567.760,36 | 4.0 | 9945.0 | 25.0 | 11.Sept.2026 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.563.555,83 | 4.0 | 10087.0 | 269.0 | 26.Juni2029 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.556.413,87 | 4.0 | 9727.0 | 98.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.555.579,29 | 4.0 | 9951.0 | 32.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.548.439,98 | 4.0 | 10174.0 | 235.0 | 27.Jan.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.536.626,66 | 4.0 | 10128.0 | 76.0 | 14.März2028 | 470.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.536.690,35 | 4.0 | 10016.0 | 119.0 | 07.Sept.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.534.939,12 | 4.0 | 9879.0 | 60.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.534.435,01 | 4.0 | 9881.0 | 85.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.533.663,02 | 4.0 | 10232.0 | 120.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.533.180,80 | 4.0 | 9525.0 | 218.0 | 07.Sept.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.533.310,41 | 4.0 | 10118.0 | 262.0 | 31.Dez.2079 | 480.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.529.930,87 | 4.0 | 9869.0 | 96.0 | 08.Juni2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.522.873,35 | 4.0 | 9482.0 | 256.0 | 30.Jan.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.505.652,97 | 4.0 | 9398.0 | 280.0 | 27.Apr.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.505.748,14 | 4.0 | 9949.0 | 48.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.501.954,79 | 4.0 | 9997.0 | 25.0 | 14.Sept.2026 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.500.626,47 | 4.0 | 9995.0 | 281.0 | 02.Juni2029 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.494.956,98 | 4.0 | 10028.0 | 24.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.494.019,82 | 4.0 | 9934.0 | 29.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.493.088,06 | 4.0 | 10409.0 | 103.0 | 25.Juli2028 | 738.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.489.917,05 | 4.0 | 10252.0 | 116.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.488.278,49 | 4.0 | 9890.0 | 67.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.487.232,15 | 4.0 | 9965.0 | 29.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.487.008,82 | 4.0 | 9885.0 | 79.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.485.847,35 | 4.0 | 9879.0 | 72.0 | 08.März2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.485.106,38 | 4.0 | 9891.0 | 285.0 | 30.Mai2029 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.485.210,09 | 4.0 | 9273.0 | 269.0 | 09.März2029 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.481.143,06 | 4.0 | 10164.0 | 52.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.480.933,06 | 4.0 | 9855.0 | 79.0 | 29.März2027 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.395,00 | 4.0 | 9537.0 | 167.0 | 22.Feb.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.479.541,58 | 4.0 | 9849.0 | 84.0 | 20.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.905,61 | 4.0 | 9846.0 | 67.0 | 15.Feb.2027 | 40.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.478.797,60 | 4.0 | 10306.0 | 229.0 | 21.Nov.2028 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.477.716,24 | 4.0 | 10092.0 | 28.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.474.258,01 | 4.0 | 10163.0 | 57.0 | 21.Jan.2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.470.586,33 | 4.0 | 9798.0 | 75.0 | 15.März2027 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.461.219,93 | 4.0 | 9729.0 | 280.0 | 23.Mai2029 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.458.390,67 | 4.0 | 9912.0 | 132.0 | 21.Okt.2027 | 228.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.454.347,34 | 4.0 | 9675.0 | 182.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.451.517,73 | 4.0 | 10192.0 | 154.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.441.133,85 | 4.0 | 9906.0 | 77.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.439.774,82 | 4.0 | 9888.0 | 63.0 | 30.Jan.2027 | 113.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.437.214,31 | 4.0 | 9861.0 | 67.0 | 17.Feb.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.432.295,54 | 4.0 | 10008.0 | 23.0 | 14.Sept.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.431.524,82 | 4.0 | 10034.0 | 123.0 | 09.Nov.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.430.551,56 | 4.0 | 9852.0 | 84.0 | 17.Apr.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.429.900,80 | 4.0 | 9838.0 | 68.0 | 18.Feb.2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.429.174,92 | 4.0 | 9925.0 | 98.0 | 18.Juni2032 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.417.556,58 | 4.0 | 10063.0 | 82.0 | 12.Apr.2027 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.414.584,74 | 4.0 | 9995.0 | 3.0 | 22.Juni2026 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.412.785,13 | 4.0 | 10380.0 | 114.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.410.858,68 | 4.0 | 9992.0 | 101.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.406.423,64 | 4.0 | 9896.0 | 224.0 | 15.Nov.2028 | 263.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.404.279,93 | 4.0 | 10009.0 | 186.0 | 21.Mai2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.402.916,59 | 4.0 | 9989.0 | 275.0 | 06.Mai2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.397.936,60 | 4.0 | 9947.0 | 23.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.396.169,44 | 4.0 | 9922.0 | 65.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.393.748,53 | 4.0 | 10226.0 | 173.0 | 27.März2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.392.278,21 | 4.0 | 9899.0 | 72.0 | 09.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.391.190,22 | 4.0 | 9904.0 | 46.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.389.608,10 | 4.0 | 9918.0 | 34.0 | 14.Okt.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.388.969,62 | 4.0 | 9915.0 | 286.0 | 04.Juni2029 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.384.423,15 | 4.0 | 9882.0 | 93.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.381.932,15 | 4.0 | 9856.0 | 84.0 | 20.Apr.2027 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.372.932,39 | 4.0 | 9985.0 | 193.0 | 12.Juni2029 | 355.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.373.241,41 | 4.0 | 10023.0 | 157.0 | 27.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.367.625,16 | 4.0 | 9762.0 | 282.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.365.739,30 | 4.0 | 10183.0 | 195.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.363.995,71 | 4.0 | 10223.0 | 57.0 | 20.Jan.2028 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.364.011,13 | 4.0 | 10002.0 | 14.0 | 23.Sept.2026 | 300.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.360.213,40 | 4.0 | 10042.0 | 54.0 | 15.Mai2027 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.358.644,83 | 4.0 | 9966.0 | 27.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.356.658,72 | 4.0 | 10008.0 | 5.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.351.611,82 | 4.0 | 10110.0 | 51.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.346.257,88 | 4.0 | 9911.0 | 58.0 | 15.Jan.2027 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.344.805,92 | 4.0 | 10297.0 | 270.0 | 03.Mai2030 | 438.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.343.624,49 | 4.0 | 9880.0 | 159.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.341.533,90 | 4.0 | 10058.0 | 210.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.338.984,00 | 4.0 | 9503.0 | 229.0 | 19.Okt.2028 | 95.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.333.215,26 | 4.0 | 9797.0 | 126.0 | 30.Sept.2027 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.331.212,73 | 4.0 | 9998.0 | 3.0 | 24.Juni2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.330.938,10 | 4.0 | 10074.0 | 60.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.330.756,16 | 4.0 | 10001.0 | 117.0 | 29.Aug.2027 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.324.613,96 | 4.0 | 10078.0 | 74.0 | 08.März2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.324.174,66 | 4.0 | 10000.0 | 1.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.318.536,16 | 4.0 | 9984.0 | 25.0 | 12.Sept.2026 | 213.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.313.560,57 | 3.0 | 9990.0 | 8.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.313.192,53 | 3.0 | 10059.0 | 73.0 | 05.Mai2027 | 408.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.312.096,52 | 3.0 | 9964.0 | 137.0 | 15.Dez.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.305.359,32 | 3.0 | 9983.0 | 7.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.304.821,58 | 3.0 | 10000.0 | 1.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.302.680,46 | 3.0 | 9968.0 | 79.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.292.836,28 | 3.0 | 9896.0 | 26.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.289.003,03 | 3.0 | 9824.0 | 144.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.283.497,34 | 3.0 | 9856.0 | 81.0 | 09.Apr.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.277.971,87 | 3.0 | 9762.0 | 107.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.273.733,37 | 3.0 | 9789.0 | 81.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.267.422,06 | 3.0 | 9712.0 | 175.0 | 31.März2028 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.260.367,67 | 3.0 | 9684.0 | 111.0 | 27.Juli2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.259.970,54 | 3.0 | 9968.0 | 30.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.242.330,05 | 3.0 | 10008.0 | 21.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.237.388,93 | 3.0 | 10071.0 | 44.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.235.871,78 | 3.0 | 9507.0 | 168.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.228.895,39 | 3.0 | 10067.0 | 64.0 | 05.Feb.2027 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.213.948,40 | 3.0 | 9319.0 | 245.0 | 08.Dez.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.212.868,36 | 3.0 | 9998.0 | 3.0 | 22.Juni2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.209.534,97 | 3.0 | 9958.0 | 25.0 | 31.Dez.2079 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.199.391,58 | 3.0 | 10116.0 | 57.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.198.127,51 | 3.0 | 9852.0 | 109.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.197.231,97 | 3.0 | 9865.0 | 195.0 | 15.Juli2028 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.195.520,14 | 3.0 | 9925.0 | 253.0 | 02.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.194.336,84 | 3.0 | 9907.0 | 39.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.193.118,46 | 3.0 | 9914.0 | 43.0 | 14.Nov.2026 | 50.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.192.871,23 | 3.0 | 9931.0 | 90.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.191.050,24 | 3.0 | 10052.0 | 118.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.177.840,94 | 3.0 | 10055.0 | 127.0 | 29.Nov.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.170.400,48 | 3.0 | 9567.0 | 287.0 | 18.Juni2029 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.170.160,99 | 3.0 | 10303.0 | 198.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.163.680,58 | 3.0 | 9663.0 | 270.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.157.655,66 | 3.0 | 9987.0 | 9.0 | 15.Juli2026 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.151.144,64 | 3.0 | 10356.0 | 261.0 | 28.März2029 | 525.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.149.301,30 | 3.0 | 9545.0 | 271.0 | 01.Apr.2029 | 163.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.136.662,08 | 3.0 | 9445.0 | 274.0 | 08.Apr.2029 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.126.335,38 | 3.0 | 9363.0 | 239.0 | 17.Nov.2028 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.125.840,49 | 3.0 | 9370.0 | 260.0 | 31.Dez.2079 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.115.143,00 | 3.0 | 10047.0 | 248.0 | 02.März2029 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.114.904,98 | 3.0 | 10037.0 | 257.0 | 05.März2030 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.097.302,21 | 3.0 | 9845.0 | 101.0 | 30.Juni2027 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.095.504,67 | 3.0 | 9940.0 | 279.0 | 19.Mai2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.091.969,42 | 3.0 | 9927.0 | 28.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.088.215,69 | 3.0 | 9871.0 | 64.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.081.046,95 | 3.0 | 9778.0 | 163.0 | 21.Feb.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.078.488,58 | 3.0 | 9796.0 | 282.0 | 31.Mai2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.058.916,84 | 3.0 | 10010.0 | 264.0 | 21.März2029 | 330.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.058.003,57 | 3.0 | 10114.0 | 35.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.051.200,57 | 3.0 | 9962.0 | 22.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.050.010,35 | 3.0 | 10184.0 | 200.0 | 29.Sept.2028 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.029.504,34 | 3.0 | 10000.0 | 2.0 | 18.Juni2026 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.015.282,20 | 3.0 | 9226.0 | 289.0 | 28.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.013.559,98 | 3.0 | 10050.0 | 251.0 | 15.März2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.009.949,71 | 3.0 | 10087.0 | 62.0 | 06.Apr.2027 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.008.657,67 | 3.0 | 9680.0 | 124.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.004.325,21 | 3.0 | 9561.0 | 192.0 | 26.Mai2028 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 998.454,18 | 3.0 | 9924.0 | 57.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 997.871,98 | 3.0 | 9847.0 | 239.0 | 11.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 965.313,29 | 3.0 | 9595.0 | 254.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 953.716,20 | 3.0 | 10227.0 | 124.0 | 04.Okt.2028 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 933.905,27 | 2.0 | 10094.0 | 286.0 | 11.Juni2029 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 929.722,58 | 2.0 | 10192.0 | 162.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 927.981,96 | 2.0 | 10255.0 | 180.0 | 02.Mai2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 920.467,27 | 2.0 | 10136.0 | 261.0 | 12.März2029 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 914.309,53 | 2.0 | 10151.0 | 271.0 | 05.Juni2029 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 912.287,93 | 2.0 | 9530.0 | 198.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 896.458,21 | 2.0 | 9864.0 | 159.0 | 29.Jan.2048 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 895.804,10 | 2.0 | 9918.0 | 276.0 | 30.Apr.2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 894.706,09 | 2.0 | 9884.0 | 167.0 | 21.März2028 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 891.601,70 | 2.0 | 9897.0 | 91.0 | 24.Mai2027 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.167,13 | 2.0 | 9620.0 | 215.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 876.189,01 | 2.0 | 9990.0 | 280.0 | 15.Mai2029 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 874.685,27 | 2.0 | 9852.0 | 232.0 | 13.Nov.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 823.789,69 | 2.0 | 10280.0 | 279.0 | 30.Mai2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 793.790,53 | 2.0 | 9882.0 | 51.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 763.301,34 | 2.0 | 9511.0 | 270.0 | 28.März2029 | 145.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 743.087,55 | 2.0 | 10198.0 | 262.0 | 19.Juni2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 718.203,10 | 2.0 | 10192.0 | 269.0 | 16.Apr.2034 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 652.350,45 | 2.0 | 10409.0 | 269.0 | 21.Juni2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 651.904,34 | 2.0 | 10374.0 | 281.0 | 27.Juni2034 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 630.371,32 | 2.0 | 10400.0 | 258.0 | 26.März2030 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 618.200,73 | 2.0 | 10289.0 | 278.0 | 31.Mai2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 616.242,55 | 2.0 | 9990.0 | 58.0 | 19.Juli2032 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 601.155,19 | 2.0 | 9949.0 | 27.0 | 21.Sept.2027 | 97.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 596.326,90 | 2.0 | 11590.0 | 0.0 | nan | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 547.825,48 | 1.0 | 10420.0 | 249.0 | 22.Juni2034 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 534.724,30 | 1.0 | 10404.0 | 210.0 | 22.Nov.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 515.742,01 | 1.0 | 10282.0 | 267.0 | 15.Mai2029 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 515.111,43 | 1.0 | 10291.0 | 276.0 | 05.Juni2030 | 496.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 504.576,10 | 1.0 | 10086.0 | 274.0 | 06.Juni2029 | 330.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 503.222,19 | 1.0 | 10036.0 | 43.0 | 17.Mai2032 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 501.253,49 | 1.0 | 9943.0 | 259.0 | 12.März2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 496.196,20 | 1.0 | 9896.0 | 276.0 | 07.Mai2029 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 475.790,69 | 1.0 | 9515.0 | 291.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 463.338,19 | 1.0 | 9263.0 | 289.0 | 20.Mai2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 462.699,02 | 1.0 | 9251.0 | 290.0 | 25.Mai2029 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 433.901,17 | 1.0 | 10363.0 | 256.0 | 14.Juni2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.273,08 | 1.0 | 10237.0 | 165.0 | 14.März2029 | 488.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 412.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 217.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.070,64 | 1.0 | 10195.0 | 266.0 | 05.Apr.2034 | 438.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 409.585,63 | 1.0 | 10230.0 | 279.0 | 04.Juni2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 399.761,48 | 1.0 | 9940.0 | 270.0 | 07.Apr.2029 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 396.228,89 | 1.0 | 9903.0 | 288.0 | 12.Juni2029 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.930,16 | 1.0 | 9610.0 | 144.0 | 26.Nov.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 377.964,35 | 1.0 | 9443.0 | 287.0 | 23.Mai2029 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 377.608,14 | 1.0 | 9439.0 | 292.0 | 12.Juni2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 326.292,17 | 1.0 | 10040.0 | 284.0 | 16.Juni2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 306.595,09 | 1.0 | 10178.0 | 275.0 | 02.Mai2029 | 375.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 300.565,11 | 1.0 | 9993.0 | 91.0 | 20.Mai2028 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 287.093,86 | 1.0 | 9540.0 | 269.0 | 26.März2029 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.934,41 | 1.0 | 10177.0 | 61.0 | 01.Feb.2028 | 613.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 204.014,33 | 1.0 | 10105.0 | 80.0 | 03.Apr.2028 | 475.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 203.212,51 | 1.0 | 10148.0 | 282.0 | 30.Mai2029 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 201.159,83 | 1.0 | 9781.0 | 260.0 | 25.Juni2079 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.567,30 | 1.0 | 9927.0 | 33.0 | 13.Jan.2042 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 198.958,99 | 1.0 | 9947.0 | 276.0 | 15.Juni2030 | 313.0 |
| FDX | FEDEX CORP | Transport | 184.744,84 | 0.0 | 9232.0 | 284.0 | 04.Mai2029 | 45.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.676,66 | 0.0 | 10188.0 | 277.0 | 19.Juni2029 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.734,93 | 0.0 | 10431.0 | 272.0 | 12.Mai2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.964,60 | 0.0 | 10418.0 | 265.0 | 16.Apr.2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.164,66 | 0.0 | 10363.0 | 272.0 | 02.Mai2029 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 103.571,70 | 0.0 | 10329.0 | 272.0 | 23.Mai2030 | 515.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.503,51 | 0.0 | 10136.0 | 270.0 | 29.Mai2029 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 101.103,14 | 0.0 | 10091.0 | 281.0 | 23.Mai2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.797,16 | 0.0 | 10076.0 | 81.0 | 09.Juni2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.454,16 | 0.0 | 9910.0 | 73.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.035,11 | 0.0 | 9884.0 | 47.0 | 01.Dez.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.302,71 | 0.0 | 9922.0 | 282.0 | 06.Juni2030 | 313.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.196,24 | 0.0 | 9807.0 | 75.0 | 15.März2027 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 96.013,48 | 0.0 | 9465.0 | 288.0 | 18.Juni2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 93.022,24 | 0.0 | 9277.0 | 295.0 | 14.Juni2029 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8640.0 | 0.0 | nan | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10577.0 | 197.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -21.833.163,45 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
